(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 | -45.97%396.81M | -19.96%465.7M | -35.01%360.46M | 42.30%690.76M | 27.58%734.37M | -15.72%581.82M | 13.85%554.64M | -50.80%485.42M | -55.31%575.63M | -50.40%690.35M |
Transactional financial assets | 684.56%706.47M | 711.50%816.33M | 491.99%592.56M | 139.42%240.58M | -70.04%90.05M | -77.72%100.6M | -86.85%100.1M | -74.93%100.48M | 328.78%300.55M | 543.46%451.45M |
Notes receivable and accounts receivable | 13.45%88.62M | 55.74%78.72M | 154.60%87.04M | 537.42%72.03M | 724.71%78.12M | 1,392.22%50.54M | 381.62%34.19M | 201.69%11.3M | 254.20%9.47M | 28.91%3.39M |
-Notes receivable | -60.78%11.33M | -48.50%16.56M | --26.9M | --30.18M | --28.9M | --32.15M | ---- | ---- | ---- | ---- |
-Accounts receivable | 57.02%77.29M | 237.93%62.16M | 75.91%60.14M | 270.35%41.85M | 419.65%49.22M | 443.05%18.39M | 381.62%34.19M | 201.69%11.3M | 254.20%9.47M | 28.91%3.39M |
Other receivables (including interest and dividends) | 10.24%6.95M | -67.30%7.98M | 206.42%12.77M | -85.62%7.74M | -89.05%6.3M | -59.16%24.41M | -92.88%4.17M | -44.07%53.8M | -41.08%57.58M | -39.79%59.76M |
-Other receivable | ---- | ---- | ---- | -85.62%7.74M | ---- | -59.16%24.41M | ---- | -44.07%53.8M | ---- | -39.79%59.76M |
Contractual assets | --141M | --141M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -4.11%7.3M | -6.08%6.05M | -2.07%9.71M | -5.79%11M | -28.63%7.61M | -48.78%6.44M | 16.27%9.92M | 11.68%11.68M | 31.56%10.67M | 31.61%12.58M |
Inventories | 0.20%53.71M | 20.36%51.68M | -14.63%55.1M | -5.18%55.24M | -6.68%53.61M | -33.17%42.94M | 50.27%64.54M | 14.84%58.25M | 32.43%57.44M | 108.97%64.25M |
Receivable financing | 61.65%15.35M | -91.31%3.28M | -56.45%22.03M | -60.06%33.07M | -80.83%9.49M | -9.30%37.77M | 15.73%50.58M | 113.34%82.8M | -25.26%49.52M | -48.43%41.64M |
Other current assets | 2,440.93%5.63M | 1,681.50%4.63M | -92.63%49.07K | -11.81%37.5K | 307.32%221.52K | -60.46%260.05K | 142.16%665.58K | 18.81%42.53K | -2.81%54.39K | 922.43%657.73K |
Total current assets | 45.12%1.42B | 86.48%1.58B | 39.19%1.14B | 38.15%1.11B | -7.65%979.78M | -36.20%844.78M | -41.92%818.8M | -49.37%803.78M | -32.69%1.06B | -21.42%1.32B |
Non Current assets | ||||||||||
Other equity investment | 0.00%156K | 0.00%156K | 0.00%156K | 0.00%156K | 0.00%156K | 0.00%156K | 0.00%156K | 0.00%156K | 0.00%156K | 0.00%156K |
Other non-current financial assets | 11.12%1.72B | 0.99%1.53B | 16.61%1.54B | -8.37%1.38B | 6.35%1.55B | 48.51%1.51B | 120.51%1.32B | 144.13%1.51B | 168.01%1.45B | 399.00%1.02B |
Long-term equity investment | 4.72%4.16B | 6.50%4.22B | 6.47%4.27B | 17.24%4.26B | 21.82%3.98B | 21.13%3.97B | 59.48%4.01B | 65.51%3.63B | 52.73%3.26B | 50.42%3.27B |
Fixed assets | ---- | ---- | ---- | -0.24%749.07M | ---- | 1.50%766.25M | ---- | 12.04%750.91M | ---- | 10.77%754.93M |
Constru in process | ---- | ---- | ---- | 3.41%1.82M | ---- | 3,353.61%4.47M | ---- | -98.49%1.76M | ---- | -99.71%129.48K |
Intangible assets | -7.03%82.52M | -6.30%85.38M | -12.18%81.89M | -10.15%85.85M | -4.32%88.76M | -3.30%91.11M | 5.42%93.25M | 98.06%95.54M | 100.57%92.76M | 101.17%94.22M |
Development expenditure | --0 | --0 | ---- | ---- | ---- | --0 | ---- | --310K | 15.08%1.67M | ---- |
Long deferred expense | -90.16%144.85K | -89.24%182.32K | -89.04%219.78K | -87.03%270.98K | -31.11%1.47M | -23.06%1.69M | -30.57%2.01M | -9.68%2.09M | 23.97%2.14M | 71.58%2.2M |
Deferred tax assets | 30.44%513.2K | -10.87%380.17K | -72.97%321.1K | -72.35%307.65K | -62.09%393.45K | -55.70%426.54K | -88.17%1.19M | -85.27%1.11M | -80.40%1.04M | -71.76%962.76K |
Usufruct assets | -26.61%10.78M | -24.75%12.33M | -23.04%14.37M | -30.24%14.33M | -35.53%14.69M | -16.63%16.39M | -23.01%18.67M | -20.78%20.54M | 31.92%22.78M | 31.14%19.66M |
Other non current assets | 10.53%7.21M | 10.53%7.21M | 134.13%7.48M | 80.69%7.21M | 320.36%6.52M | 466.11%6.52M | -99.50%3.19M | -99.38%3.99M | -99.76%1.55M | -99.83%1.15M |
Total non current assets | 5.32%6.74B | 3.98%6.62B | 7.06%6.67B | 8.02%6.5B | 14.17%6.4B | 23.22%6.37B | 34.09%6.23B | 39.01%6.02B | 34.34%5.6B | 34.30%5.17B |
Total assets | 10.60%8.16B | 13.64%8.19B | 10.79%7.81B | 11.57%7.61B | 10.69%7.38B | 11.10%7.21B | 16.39%7.04B | 15.30%6.82B | 15.95%6.66B | 17.33%6.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -76.79%9.99M | -76.79%9.99M | 48.51%42.99M | 59.77%43.04M | --43.04M | 76.41%43.04M | 382.45%28.95M | -23.40%26.94M | ---- | -38.05%24.4M |
Notes payable and accounts payable | 1.03%234.82M | -22.65%197.74M | -6.43%152.52M | 31.98%198.3M | 52.60%232.43M | 72.83%255.66M | 18.19%163.01M | 9.35%150.25M | 8.13%152.32M | 16.49%147.93M |
-Notes payable | -10.28%145.29M | -34.83%85.67M | -30.19%63.06M | 89.42%126.3M | 65.94%161.93M | 41.79%131.45M | 6.72%90.33M | -25.16%66.68M | 12.74%97.58M | 13.39%92.71M |
-Accounts payable | 26.98%89.52M | -9.77%112.08M | 23.09%89.46M | -13.85%72M | 28.80%70.5M | 124.94%124.21M | 36.40%72.68M | 72.99%83.58M | 0.77%54.74M | 22.09%55.22M |
Contract liabilities | 4.43%77.09M | -6.57%85.98M | 3.81%80.21M | -14.68%75.25M | -21.67%73.81M | -20.75%92.03M | 31.60%77.27M | -8.07%88.2M | -4.61%94.23M | 4.03%116.12M |
Salaries payable | 27.78%2.19M | -0.46%24.81M | -37.74%1.8M | -60.38%1.66M | -45.60%1.72M | -35.96%24.93M | -84.13%2.89M | 70.64%4.18M | -75.46%3.15M | 27.64%38.93M |
Taxs payable | 248.20%36.72M | 143.23%37.91M | 5.78%20.71M | 38.79%22.31M | -16.59%10.55M | -10.05%15.59M | -8.93%19.58M | -29.82%16.07M | -43.56%12.64M | -57.40%17.33M |
Other payable (including interest and dividends) | -6.07%35.28M | 76.91%64.71M | -11.31%38.64M | -61.38%34.32M | -30.28%37.56M | -9.76%36.58M | -3.10%43.57M | 23.86%88.87M | 31.68%53.87M | -11.79%40.53M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.39%29.69K |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.29%32.15M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -39.49%34.32M | ---- | -9.69%36.58M | ---- | 30.28%56.72M | ---- | -11.80%40.5M |
Non current liabilities due within one year | -15.66%4.56M | -11.33%5.79M | 15.18%6.51M | 8.38%7.03M | -25.46%5.41M | 14.60%6.53M | -73.89%5.65M | -33.65%6.49M | 25.05%7.25M | 34.14%5.7M |
Other current liabilities | -3.75%5.43M | -12.98%6.74M | 5.22%5.85M | -17.45%5.26M | -16.49%5.64M | -13.84%7.75M | 14.79%5.56M | -7.12%6.37M | -9.22%6.76M | 0.29%9M |
Total current liabilities | -1.00%406.07M | -10.04%433.68M | 0.80%349.24M | -0.05%387.17M | 24.21%410.16M | 20.55%482.1M | 10.41%346.48M | 1.34%387.37M | -12.04%330.23M | -2.06%399.92M |
Current liabilities | ||||||||||
Estimate liabilities | 24.12%15.22M | 23.12%15.03M | -8.63%10.42M | 8.10%12.26M | 70.91%12.27M | 70.15%12.21M | 311.74%11.41M | 329.11%11.34M | 186.68%7.18M | 214.49%7.18M |
Deferred tax liabilities | 18.94%257.18M | 43.11%273.41M | 14.33%251.06M | 17.26%233.02M | 25.99%216.22M | 43.05%191.05M | 130.41%219.58M | 168.37%198.73M | 246.30%171.61M | 363.54%133.55M |
Long term deferred income | -9.09%450K | -8.89%461.25K | -8.70%472.5K | -8.51%483.75K | -8.33%495K | -8.16%506.25K | -8.00%517.5K | -7.84%528.75K | -7.69%540K | -7.55%551.25K |
Lease liabilities | -37.94%4.81M | -39.74%5.44M | -23.56%8.15M | -51.90%5.95M | -47.47%7.74M | -25.88%9.03M | -22.86%10.66M | -19.33%12.38M | 48.06%14.74M | 17.15%12.19M |
Other non current liabilities | --7.98M | --7.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 20.66%285.64M | 42.07%302.33M | 11.53%270.11M | 12.89%251.72M | 21.98%236.73M | 38.66%212.8M | 69.52%242.17M | 70.08%222.98M | 134.34%194.07M | 264.58%153.47M |
Total liabilities | 6.93%691.71M | 5.92%736.01M | 5.21%619.34M | 4.68%638.89M | 23.38%646.89M | 25.57%694.9M | 28.90%588.65M | 18.90%610.35M | 14.42%524.3M | 22.86%553.39M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%763.44M | 0.00%763.44M | 0.00%763.44M | 0.00%763.44M | 0.00%763.44M | 0.00%763.44M | 0.00%763.44M | 0.00%763.44M | 0.00%763.44M | 0.00%763.44M |
Capital reserve funds | 0.00%992.83M | 0.00%992.83M | 0.00%992.83M | 0.00%992.83M | 0.00%992.83M | -6.04%992.83M | -5.69%992.83M | -5.55%992.83M | -3.56%992.83M | 2.64%1.06B |
Surplus reserve funds | 14.97%405.02M | 14.97%405.02M | 14.77%352.3M | 14.77%352.3M | 14.77%352.3M | 14.77%352.3M | 15.34%306.97M | 15.34%306.97M | 15.34%306.97M | 15.34%306.97M |
Retained profit | 15.84%5.33B | 21.26%5.32B | 15.62%5.06B | 17.25%4.84B | 13.38%4.6B | 15.72%4.39B | 25.20%4.37B | 25.07%4.13B | 26.48%4.06B | 26.22%3.79B |
Less:Treasury stock | --40.53M | --40.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | --0 | 96.81%-21.57K | 79.89%-140.88K | 59.75%-236.99K | 88.43%-111.9K | 65.63%-675.12K | 37.43%-700.51K | 44.86%-588.81K | -20.00%-967.46K | -109.05%-1.96M |
Shareholders equity without minority interests | 11.05%7.45B | 14.56%7.44B | 11.33%7.17B | 12.25%6.95B | 9.63%6.71B | 9.79%6.5B | 15.46%6.44B | 15.07%6.19B | 16.21%6.12B | 16.88%5.92B |
Minority interests | -17.75%16.9M | -14.35%17.37M | 2.61%20.5M | 13.84%20.79M | 4.33%20.55M | -0.46%20.28M | -8.33%19.98M | -13.13%18.26M | -12.35%19.7M | 6.04%20.37M |
Total shareholder equity | 10.96%7.47B | 14.47%7.46B | 11.30%7.19B | 12.25%6.97B | 9.61%6.73B | 9.75%6.52B | 15.36%6.46B | 14.96%6.21B | 16.09%6.14B | 16.84%5.94B |
Total liabilityies and equity | 10.60%8.16B | 13.64%8.19B | 10.79%7.81B | 11.57%7.61B | 10.69%7.38B | 11.10%7.21B | 16.39%7.04B | 15.30%6.82B | 15.95%6.66B | 17.33%6.49B |
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 | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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