(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 | -18.09%2.72B | -38.62%1.55B | -3.37%1.72B | 26.37%2.77B | 11.71%3.32B | 164.72%2.52B | --1.78B | 160.99%2.19B | --2.98B | 75.49%950.83M |
Transactional financial assets | 19.39%1.45B | 34.84%1.77B | -14.85%1.38B | -75.02%425.78M | 32,543.74%1.22B | 13,094.79%1.31B | --1.62B | 8,409.42%1.7B | --3.73M | -97.00%9.95M |
Notes receivable and accounts receivable | 62.97%2.91B | 74.73%3.74B | -7.88%2.6B | 0.03%2.31B | -11.48%1.79B | 24.41%2.14B | --2.82B | 66.22%2.31B | --2.02B | 54.04%1.72B |
-Notes receivable | 2,957.30%121.67M | 2,395.21%105.13M | 964.59%54.4M | 65.76%26.77M | -78.11%3.98M | -80.38%4.21M | --5.11M | 434.68%16.15M | --18.18M | -12.33%21.47M |
-Accounts receivable | 56.51%2.79B | 70.16%3.64B | -9.64%2.54B | -0.43%2.28B | -10.87%1.78B | 25.73%2.14B | --2.82B | 65.42%2.29B | --2B | 55.52%1.7B |
Other receivables (including interest and dividends) | 309.96%123.52M | 290.16%118.31M | 256.74%76.68M | 30.59%81.09M | -48.73%30.13M | -74.63%30.32M | --21.49M | 30.06%62.1M | --58.76M | 31.06%119.53M |
-Dividend receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- |
-Accrued interest receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- |
-Other receivable | 309.96%123.52M | 290.16%118.31M | 256.74%76.68M | 30.59%81.09M | -48.73%30.13M | -74.63%30.32M | --21.49M | --62.1M | --58.76M | 31.06%119.53M |
Contractual assets | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
Advance payment | 218.23%142.27M | 468.02%133.01M | 205.59%198.31M | 228.74%143.3M | -0.81%44.71M | -23.25%23.42M | --64.89M | -15.63%43.59M | --45.07M | -68.94%30.51M |
Inventories | 70.85%3.43B | 8.15%2.34B | 52.72%2.72B | 8.47%2.15B | 15.76%2.01B | 30.55%2.16B | --1.78B | -22.78%1.98B | --1.73B | -0.14%1.66B |
Receivable financing | -26.50%19.88M | -69.02%3.83M | 191.32%15.29M | 207.03%2.14M | --27.04M | 171.08%12.35M | --5.25M | -79.27%696.36K | --0 | -66.40%4.56M |
Assets held for sale | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
Non-current assets due within one year | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
Other current assets | 381.84%2.47B | 398.26%2.15B | 658.36%2.16B | 314.27%768.29M | 4,346.86%512.13M | 1,832.84%431.08M | --284.38M | 244.70%185.45M | --11.52M | -80.86%22.3M |
Total current assets | 48.29%13.27B | 36.70%11.8B | 29.70%10.86B | 2.01%8.65B | 30.67%8.95B | 91.13%8.63B | --8.37B | 70.53%8.48B | --6.85B | 13.75%4.52B |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Other debt investment | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Other equity investment | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Other non-current financial assets | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Investment real estate | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Long-term equity investment | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Long term receivable account | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Fixed assets | ---- | ---- | ---- | 26.09%842.21M | ---- | 0.19%677.55M | ---- | --667.96M | ---- | 11.91%676.27M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | -82.87%15.09M | ---- | 487.49%151.92M | ---- | --88.09M | ---- | -53.73%25.86M |
Productive biological assets | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Oil and gas assets | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Intangible assets | -2.00%52.45M | 4.32%52.95M | 4.39%53.5M | 2.55%53.02M | 3.90%53.52M | -2.46%50.75M | --51.25M | -2.58%51.7M | --51.51M | -3.84%52.03M |
Development expenditure | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Goodwill | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Long deferred expense | 25.67%22.1M | 40.93%23.2M | 45.82%26.16M | 0.63%18.8M | -16.58%17.59M | -31.59%16.46M | --17.94M | -25.81%18.68M | --21.08M | -2.09%24.06M |
Deferred tax assets | 38.88%130.63M | -0.54%97.26M | 8.83%129.46M | 24.56%132.33M | 17.78%94.06M | 20.21%97.79M | --118.96M | 25.38%106.24M | --79.86M | 5.55%81.34M |
Usufruct assets | --6.87M | --7.53M | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Other non current assets | 241.52%1.23B | 352.70%1.21B | 1,409.83%1.56B | 822.55%944.47M | 20,563.87%361.01M | 17,769.77%267.03M | --103.58M | 4,305.56%102.38M | --1.75M | -81.97%1.49M |
Total non current assets | 69.94%2.35B | 81.63%2.29B | 145.14%2.63B | 93.80%2.01B | 56.28%1.39B | 46.51%1.26B | --1.07B | 20.54%1.04B | --886.56M | 4.47%861.06M |
Total assets | 51.19%15.63B | 42.43%14.09B | 42.81%13.48B | 11.99%10.66B | 33.61%10.34B | 83.98%9.89B | --9.44B | 63.16%9.51B | --7.74B | 12.15%5.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 188.38%5.48B | 182.65%3.99B | 243.92%4.04B | 19.53%2.02B | 627.39%1.9B | 521.61%1.41B | --1.18B | 34.89%1.69B | --261.18M | -65.74%226.98M |
Transactional financial liabilities | --0 | --0 | ---- | --9.45M | ---- | --0 | ---- | ---- | --0 | ---- |
Notes payable and accounts payable | 45.83%2.41B | 43.29%2.59B | 8.48%2.25B | -10.97%1.92B | -16.15%1.65B | -4.88%1.81B | --2.07B | 28.80%2.15B | --1.97B | 20.82%1.9B |
-Notes payable | 35.15%615.18M | 52.98%585.37M | 24.53%573.35M | -5.14%518.71M | -5.53%455.2M | -20.24%382.63M | --460.4M | 37.04%546.82M | --481.83M | 9.05%479.71M |
-Accounts payable | 49.90%1.79B | 40.69%2B | 3.89%1.67B | -12.95%1.4B | -19.59%1.2B | 0.31%1.42B | --1.61B | 26.21%1.61B | --1.49B | 25.40%1.42B |
Contract liabilities | -10.78%282.97M | -40.76%176.76M | 44.32%339.62M | 12.66%333.93M | -5.34%317.15M | 23.42%298.39M | --235.32M | -36.87%296.39M | --335.05M | -12.05%241.77M |
Advance receipts | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Salaries payable | 9.57%97.8M | 9.01%223.54M | -7.87%162.17M | -0.32%132.31M | -1.83%89.25M | 27.12%205.06M | --176.02M | 53.76%132.73M | --90.92M | 56.40%161.31M |
Taxs payable | 77.93%64.33M | -60.39%32.12M | -64.31%63.98M | -44.03%56.8M | -66.66%36.16M | -20.90%81.11M | --179.26M | 247.96%101.48M | --108.45M | 9.95%102.54M |
Other payable (including interest and dividends) | 57.98%20.7M | 44.45%18.09M | 52.13%17.53M | 37.24%14.98M | 35.78%13.1M | 15.92%12.52M | --11.52M | -93.23%10.92M | --9.65M | 21.54%10.8M |
-Interest payable | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | --0 | ---- |
-Dividend payable | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | --0 | ---- |
-Other payable | --20.7M | 44.45%18.09M | 52.13%17.53M | 37.24%14.98M | ---- | 15.92%12.52M | --11.52M | --10.92M | --9.65M | 21.54%10.8M |
Hold and for sell liabilities | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Non current liabilities due within one year | --2.41M | --2.42M | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Other current liabilities | -35.56%62.03M | -43.37%62.79M | 3,447.93%99.48M | 1,728.73%74.82M | 7,541.54%96.27M | 2,368.11%110.87M | --2.8M | 21.79%4.09M | --1.26M | -79.86%4.49M |
Total current liabilities | 105.15%8.42B | 80.68%7.09B | 81.05%6.97B | 3.88%4.56B | 47.83%4.1B | 48.29%3.93B | --3.85B | 19.44%4.39B | --2.78B | -3.28%2.65B |
Current liabilities | ||||||||||
Long term loan | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Bonds payable | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Perpetual Debt | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Long term salaries pay | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Estimate liabilities | 31.26%37.1M | 35.45%37.1M | -19.73%26.06M | -16.92%26.97M | -26.32%28.26M | -26.80%27.39M | --32.47M | -12.81%32.47M | --38.36M | -1.89%37.42M |
Deferred tax liabilities | -26.60%4.18M | -16.43%5.67M | 88.06%3.81M | 446.31%2.9M | 9,400.60%5.69M | 468.73%6.78M | --2.03M | 11,238.82%531.22K | --59.91K | -11.32%1.19M |
Long term deferred income | -15.81%2.95M | -17.39%3.13M | -44.57%2.79M | -42.03%3.12M | 35.08%3.51M | 12.71%3.79M | --5.04M | 28.41%5.39M | --2.6M | -25.06%3.36M |
Lease liabilities | --4.49M | --4.99M | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Other non current liabilities | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Total non current liabilities | 30.05%48.72M | 34.06%50.89M | -17.37%32.67M | -14.03%33M | -8.66%37.46M | -9.56%37.96M | --39.54M | -7.37%38.38M | --41.02M | -4.55%41.97M |
Total liabilities | 104.47%8.46B | 80.24%7.14B | 80.04%7B | 3.73%4.59B | 47.01%4.14B | 47.39%3.96B | --3.89B | 19.15%4.43B | --2.82B | -3.30%2.69B |
Shareholders equity | ||||||||||
Paid-in capital | 31.15%686.22M | 31.00%685.42M | 30.70%683.88M | 30.00%680.2M | 30.00%523.23M | 45.34%523.23M | --523.23M | 45.34%523.23M | --402.49M | 0.00%360M |
Other equity instruments | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
-Equity of prefer stock | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
-Equity of Perpetual debt | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Capital reserve funds | 1.81%2.44B | 1.10%2.41B | -0.55%2.36B | -4.17%2.27B | -3.44%2.4B | 353.21%2.39B | --2.38B | 350.02%2.37B | --2.48B | 0.00%526.3M |
Surplus reserve funds | 36.93%256.7M | 36.93%256.7M | 49.57%187.46M | 49.57%187.46M | 49.57%187.46M | 49.57%187.46M | --125.33M | 63.86%125.33M | --125.33M | 63.86%125.33M |
Retained profit | 22.48%3.77B | 26.88%3.58B | 28.51%3.23B | 41.47%2.91B | 61.90%3.08B | 68.85%2.82B | --2.52B | 79.29%2.06B | --1.9B | 59.54%1.67B |
Less:Treasury stock | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Other composite income | 0.00%-404.21K | 0.00%-404.21K | 0.00%-404.21K | 0.00%-404.21K | 0.00%-404.21K | 0.00%-404.21K | ---404.21K | 0.00%-404.21K | ---404.21K | 0.00%-404.21K |
Ordinary risk reserve funds | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Specific reserves | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Shareholders equity without minority interests | 15.64%7.15B | 17.18%6.94B | 16.73%6.47B | 19.20%6.05B | 25.94%6.19B | 120.57%5.92B | --5.54B | 140.44%5.08B | --4.91B | 33.47%2.68B |
Minority interests | -4.92%10.26M | 8.88%11.31M | 12.70%11.45M | 16.66%11.38M | 26.35%10.79M | 127.03%10.39M | --10.16M | 183.33%9.76M | --8.54M | 47.48%4.58M |
Total shareholder equity | 15.60%7.16B | 17.16%6.95B | 16.72%6.48B | 19.19%6.06B | 25.94%6.2B | 120.58%5.93B | --5.55B | 140.51%5.09B | --4.92B | 33.50%2.69B |
Total liabilityies and equity | 51.19%15.63B | 42.43%14.09B | 42.81%13.48B | 11.99%10.66B | 33.61%10.34B | 83.98%9.89B | --9.44B | 63.16%9.51B | --7.74B | 12.15%5.38B |
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 | -- | Shenzhen Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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