(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 91.37%4.92B | 10.39%3.59B | 26.18%3.71B | 27.65%3.18B | -4.60%2.57B | 11.58%3.25B | 139.56%2.94B | 81.68%2.49B | 374.54%2.69B | 82.97%2.91B |
Transactional financial assets | -60.16%300M | 116.90%651.81M | 37.91%400.07M | 96.35%700.91M | 399.98%752.94M | 34.99%300.52M | -60.79%290.1M | -35.52%356.97M | -74.11%150.59M | -71.44%222.63M |
Notes receivable and accounts receivable | 12.26%2.73B | 17.53%2.36B | -15.18%2.32B | 0.42%2.48B | -0.91%2.43B | -13.92%2B | 67.61%2.74B | 47.10%2.47B | 57.73%2.45B | 36.05%2.33B |
-Notes receivable | -66.67%1M | -66.62%2.86M | 5.57%39.57M | ---- | --3M | --8.56M | 102,186.81%37.48M | 4,861.61%20M | ---- | ---- |
-Accounts receivable | 12.36%2.73B | 17.89%2.35B | -15.47%2.28B | 1.24%2.48B | -1.03%2.43B | -14.29%2B | 65.32%2.7B | 45.94%2.45B | 57.83%2.45B | 36.14%2.33B |
Other receivables (including interest and dividends) | -20.15%63.79M | 9.03%76.19M | -2.45%65.94M | 51.47%77.33M | -77.19%79.89M | 7.53%69.88M | 214.57%67.6M | 90.47%51.05M | 62.31%350.15M | 5.42%64.99M |
-Other receivable | ---- | ---- | ---- | 51.47%77.33M | ---- | 7.53%69.88M | ---- | 90.47%51.05M | ---- | 5.42%64.99M |
Contractual assets | ---- | ---- | --17.66M | --23.6M | --31.43M | --21.63M | ---- | ---- | ---- | ---- |
Advance payment | 19.92%37.02M | -53.52%28.44M | 48.64%37.24M | -20.19%25.65M | -39.75%30.87M | 39.82%61.18M | -22.63%25.06M | -27.88%32.13M | -68.71%51.23M | -35.56%43.76M |
Inventories | 112.69%274.5M | 127.67%168.02M | -12.14%116.67M | -35.06%87.82M | 73.60%129.06M | -3.09%73.8M | 1,908.28%132.78M | 2,045.35%135.23M | -33.45%74.34M | -77.22%76.16M |
Receivable financing | -65.78%34.1M | -55.72%26.9M | 61.16%127.41M | 298.62%94.28M | 279.54%99.67M | -44.24%60.74M | -1.97%79.06M | -47.67%23.65M | -47.99%26.26M | 43.98%108.94M |
Other current assets | -1.12%281.32M | -33.99%285.26M | -7.71%251.14M | -1.96%261.03M | -17.12%284.51M | 1.93%432.13M | 24.17%272.11M | 24.04%266.26M | 34.70%343.27M | -19.47%423.97M |
Total current assets | 34.77%8.64B | 14.44%7.18B | 7.69%7.05B | 18.94%6.93B | 4.34%6.41B | 1.50%6.28B | 65.22%6.54B | 47.82%5.83B | 75.46%6.14B | 20.06%6.18B |
Non Current assets | ||||||||||
Long-term equity investment | 2.28%214.55M | 3.22%213.86M | 5.88%213.79M | 3.65%211.62M | 99.83%209.77M | 2,867.28%207.18M | 318.48%201.92M | 300.12%204.17M | 115.83%104.97M | -82.68%6.98M |
Fixed assets | ---- | ---- | ---- | -3.05%6.18B | ---- | -2.79%6.37B | ---- | 33.18%6.38B | ---- | 34.88%6.55B |
Fixed assets liquidation | ---- | ---- | ---- | 0.00%1.06M | ---- | -57.62%1.06M | ---- | --1.06M | ---- | --2.5M |
Constru in process | ---- | ---- | ---- | 117.07%2.06B | ---- | 91.64%1.17B | ---- | -2.86%951.02M | ---- | -19.95%609.26M |
Intangible assets | -2.08%4.61B | -1.72%4.65B | -2.70%4.71B | -1.49%4.68B | 0.26%4.71B | -0.42%4.73B | 271.89%4.84B | 265.18%4.75B | 260.91%4.7B | 2.18%4.75B |
Goodwill | 0.00%1.88M | 0.00%1.88M | 0.00%1.88M | 0.00%1.88M | 0.00%1.88M | 0.00%1.88M | --1.88M | --1.88M | --1.88M | -92.78%1.88M |
Long deferred expense | 62.38%42.3M | 69.20%32.93M | 75.09%30.39M | 44.34%24.52M | 45.97%26.05M | 23.17%19.46M | 3,003.37%17.36M | 1,861.26%16.99M | 1,840.62%17.85M | 25.53%15.8M |
Deferred tax assets | 22.72%106.21M | 22.84%106.77M | -10.21%93.01M | -10.48%94.88M | -18.16%86.55M | -17.77%86.92M | -16.59%103.58M | -14.23%105.98M | -9.50%105.75M | -43.13%105.7M |
Usufruct assets | -15.02%16.47M | -39.39%13.35M | -35.52%15.51M | -23.23%17.68M | -23.32%19.38M | -23.33%22.02M | 93.97%24.06M | 70.65%23.03M | --25.28M | 6.54%28.72M |
Other non current assets | 13.42%377.88M | -17.47%384.32M | 80.87%418.78M | 217.46%331.74M | 176.31%333.16M | 326.65%465.65M | 86.24%231.54M | 50.04%104.5M | -4.68%120.58M | -17.81%109.14M |
Total non current assets | 10.99%14.78B | 11.60%14.59B | 12.07%14.26B | 8.57%13.61B | 15.53%13.31B | 7.29%13.07B | 69.06%12.72B | 71.10%12.54B | 59.72%11.52B | 13.93%12.18B |
Total assets | 18.72%23.41B | 12.52%21.77B | 10.58%21.31B | 11.86%20.55B | 11.64%19.72B | 5.34%19.35B | 67.74%19.27B | 62.95%18.37B | 64.86%17.67B | 15.92%18.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 99.94%1.66B | 36.87%1.15B | 66.13%1.08B | 99.94%930.49M | 137.25%830.63M | 150.65%840.73M | 1,199.70%650.49M | 829.87%465.39M | 149.82%350.11M | -35.62%335.42M |
Notes payable and accounts payable | 0.17%1.66B | -9.93%1.73B | -11.05%1.69B | 8.61%1.66B | 21.66%1.66B | 2.70%1.92B | 190.18%1.9B | 129.05%1.53B | 71.06%1.36B | -1.84%1.87B |
-Notes payable | -85.16%38.36M | -74.53%58.15M | -79.51%60.43M | 59.39%237.5M | 258.06%258.45M | 48.86%228.27M | --294.87M | --149.01M | --72.18M | 124.42%153.35M |
-Accounts payable | 15.91%1.62B | -1.22%1.67B | 1.55%1.63B | 3.14%1.42B | 8.46%1.4B | -1.43%1.69B | 145.05%1.6B | 106.74%1.38B | 62.01%1.29B | -6.54%1.72B |
Contract liabilities | 206.82%10.44M | 55.25%7.19M | 23.05%58.08M | -38.77%15.78M | 647.12%3.4M | 91.50%4.63M | --47.2M | --25.77M | --455.43K | -98.78%2.42M |
Advance receipts | --38.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 10.20%96.92M | 4.58%135.8M | 34.49%103.61M | 43.34%96.57M | 59.17%87.95M | 42.60%129.85M | 358.07%77.04M | 302.74%67.37M | 138.47%55.26M | 6.57%91.06M |
Taxs payable | -23.86%67.77M | -44.59%68.51M | 68.57%47.76M | 293.66%76.49M | 83.58%89M | 132.63%123.66M | 1,084.41%28.33M | 81.23%19.43M | 131.72%48.48M | 70.16%53.16M |
Other payable (including interest and dividends) | -32.41%55.16M | -18.12%64.21M | -80.15%72.33M | -82.01%73.74M | -68.54%81.6M | -91.36%78.41M | 69.79%364.3M | 130.85%409.86M | 88.64%259.37M | 146.58%907.29M |
-Dividend payable | ---- | ---- | ---- | ---- | -73.31%4.72M | -73.31%4.72M | ---- | --0 | --17.7M | -26.80%17.7M |
-Other payable | ---- | ---- | ---- | -82.01%73.74M | ---- | -91.72%73.69M | ---- | 130.85%409.86M | ---- | 158.77%889.59M |
Non current liabilities due within one year | 45.74%1.09B | 45.73%1.09B | 23.28%1.06B | 16.70%1.06B | -15.62%745.13M | -23.10%748.82M | 76.52%858.63M | 135.04%907.79M | 226.09%883.1M | 126.31%973.74M |
Other current liabilities | 1.97%282.2M | 4.06%283.9M | 1,346.53%287M | 6,465.37%282.93M | 42,339.68%276.75M | 93,275.88%272.83M | --19.84M | --4.31M | --652.11K | -92.50%292.18K |
Total current liabilities | 30.41%4.92B | 10.00%4.53B | 11.48%4.39B | 22.37%4.2B | 27.44%3.77B | -2.69%4.12B | 176.88%3.94B | 161.98%3.43B | 113.06%2.96B | 19.47%4.23B |
Current liabilities | ||||||||||
Long term loan | 21.51%7.8B | 16.23%7.05B | 10.70%7.11B | 7.30%6.81B | 0.21%6.42B | -1.08%6.06B | 58.56%6.43B | 56.88%6.34B | 65.48%6.4B | 13.34%6.13B |
Bonds payable | ---- | ---- | ---- | ---- | 0.07%314.79M | 0.07%311.04M | 0.07%307.21M | 0.07%303.38M | --314.58M | --310.83M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | --4.53M | ---- | --9.25M | ---- | ---- |
Estimate liabilities | 429.57%79.74M | 429.42%78.95M | 502.62%83.49M | 17.22%15.57M | 17.00%15.06M | 16.77%14.91M | --13.86M | --13.28M | --12.87M | 16.73%12.77M |
Deferred tax liabilities | -83.48%29.17K | -94.42%9.85K | -5.91%176.54K | 212.69%176.54K | 136.05%176.54K | 136.05%176.54K | --187.64K | --56.46K | --74.79K | -24.00%74.79K |
Long term deferred income | 11.09%46.8M | 11.36%47.44M | -85.59%45.13M | -86.59%41.66M | -85.56%42.13M | -86.19%42.6M | 4,539.87%313.23M | 4,414.44%310.71M | 4,059.88%291.78M | 12.24%308.4M |
Lease liabilities | -0.39%13.42M | -11.23%13.45M | -18.08%13.69M | -22.42%13.53M | -27.83%13.47M | -25.90%15.15M | 136.05%16.71M | 88.65%17.45M | --18.66M | 107.69%20.45M |
Total non current liabilities | 16.60%7.94B | 11.40%7.19B | 2.40%7.26B | -1.72%6.88B | -3.33%6.81B | -4.87%6.45B | 62.01%7.09B | 60.39%7B | 81.64%7.04B | 18.90%6.78B |
Total liabilities | 21.53%12.86B | 10.85%11.72B | 5.65%11.65B | 6.21%11.07B | 5.78%10.58B | -4.03%10.57B | 90.22%11.03B | 83.84%10.43B | 89.93%10B | 19.12%11.01B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 16.21%1.48B | 16.21%1.48B | 16.21%1.48B | 16.21%1.48B |
Capital reserve funds | 32.40%5B | 32.40%5B | -0.90%3.77B | -0.90%3.77B | 0.02%3.77B | -4.15%3.77B | 19.88%3.81B | 19.88%3.81B | 18.78%3.77B | -5.42%3.94B |
Surplus reserve funds | 0.00%200.98M | 0.00%200.98M | 0.00%200.98M | 0.00%200.98M | 0.00%200.98M | 0.00%200.98M | 0.08%200.98M | 0.08%200.98M | 0.08%200.98M | 0.00%200.98M |
Retained profit | 502.07%1.12B | 888.75%707.7M | 230.51%474.14M | 178.70%366.83M | 139.37%186.59M | 88.78%-89.72M | 59.05%-363.29M | 47.49%-466.12M | 51.41%-473.93M | 22.96%-799.5M |
Specific reserves | 24.93%7.69M | 94.94%5.34M | 648.64%10.46M | 739.75%8.44M | 41,331.05%6.16M | 286.43%2.74M | --1.4M | --1.01M | --14.86K | --708.62K |
Shareholders equity without minority interests | 38.29%7.81B | 37.71%7.39B | 15.85%5.94B | 16.05%5.83B | 13.41%5.64B | 11.39%5.36B | 36.24%5.12B | 33.52%5.02B | 35.51%4.98B | 4.76%4.82B |
Minority interests | -21.36%2.75B | -21.90%2.67B | 19.40%3.72B | 24.85%3.65B | 30.15%3.5B | 34.60%3.41B | 61.57%3.12B | 58.74%2.92B | 51.22%2.69B | 26.80%2.54B |
Total shareholder equity | 15.47%10.56B | 14.53%10.05B | 17.19%9.66B | 19.28%9.47B | 19.28%9.14B | 19.39%8.78B | 44.83%8.24B | 41.80%7.94B | 40.64%7.67B | 11.44%7.35B |
Total liabilityies and equity | 18.72%23.41B | 12.52%21.77B | 10.58%21.31B | 11.86%20.55B | 11.64%19.72B | 5.34%19.35B | 67.74%19.27B | 62.95%18.37B | 64.86%17.67B | 15.92%18.37B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data