(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 | 14.40%2.9B | -19.15%2.01B | 52.20%3.8B | 60.67%3.21B | 23.83%2.53B | 73.02%2.49B | -4.13%2.5B | -18.49%2B | -5.17%2.05B | -49.63%1.44B |
Transactional financial assets | 3.72%4.43B | 24.51%5.3B | -13.59%3.45B | -11.81%3.84B | 2.04%4.27B | -4.65%4.26B | 21.89%4B | 38.16%4.35B | 29.53%4.18B | 64.92%4.46B |
Notes receivable and accounts receivable | -14.19%181.87M | -13.57%170.38M | -8.90%179.85M | -33.04%182.81M | -29.62%211.94M | -65.38%197.13M | -55.86%197.42M | -37.35%273.03M | -25.31%301.15M | -19.25%569.33M |
-Accounts receivable | -14.19%181.87M | -13.57%170.38M | -8.90%179.85M | -33.04%182.81M | -29.62%211.94M | -65.38%197.13M | -55.86%197.42M | -37.35%273.03M | -25.31%301.15M | -19.25%569.33M |
Other receivables (including interest and dividends) | 514.55%159.93M | 555.93%166.68M | 309.04%161.54M | 66.73%63.06M | -10.26%26.02M | -12.06%25.41M | 294.58%39.49M | 308.50%37.82M | 146.54%29M | 63.16%28.89M |
-Accrued interest receivable | -55.52%816.04K | -50.51%816.04K | -99.60%11.28K | -59.77%1.24M | -55.62%1.83M | -63.30%1.65M | 87.85%2.83M | 52.42%3.08M | 73.62%4.13M | 21.81%4.49M |
-Other receivable | ---- | ---- | ---- | 77.94%61.82M | ---- | -2.63%23.76M | ---- | 379.92%34.74M | ---- | 74.04%24.4M |
Advance payment | 129.95%5.71M | 15.84%6.14M | 186.58%9.21M | 1,419.16%8.18M | 138.60%2.48M | 98.53%5.3M | 97.56%3.21M | -82.96%538.37K | -63.50%1.04M | -20.95%2.67M |
Inventories | --8.51M | --7.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | -29.22%507.58M | -37.94%489.7M | 200.80%505.92M | 127.18%574.78M | 139.05%717.12M | 133.58%789.08M | -75.34%168.19M | -68.41%253.01M | -67.81%299.99M | -69.37%337.82M |
Other current assets | 191.22%13.45M | 150.47%15.39M | 148.09%5.6M | 41.27%6.18M | 12.75%4.62M | 3.63%6.14M | -90.77%2.26M | -89.20%4.37M | -92.04%4.1M | -89.81%5.93M |
Total current assets | 5.65%8.2B | 5.14%8.17B | 17.55%8.11B | 13.95%7.88B | 13.11%7.76B | 13.46%7.77B | -2.05%6.9B | 0.39%6.92B | 1.12%6.86B | -8.10%6.85B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | -49.72%148.5M | 9.23%148.5M | 42.94%192.81M | 46.47%199.19M |
Other non-current financial assets | 18.22%647.87M | 25.10%653.8M | -2.45%533.31M | -13.37%516.06M | -3.01%548.02M | -2.34%522.62M | -1.32%546.69M | 6.65%595.67M | 6.58%565.03M | 2.78%535.17M |
Investment real estate | -72.16%56.24M | -71.79%57.6M | ---- | -27.69%144.98M | 1.08%201.99M | 0.90%204.19M | 6.07%201.75M | 3.95%200.48M | 52.92%199.84M | 52.31%202.36M |
Long-term equity investment | 4.63%75.63M | 4.52%75.63M | -24.53%78.37M | -28.10%73.88M | -30.35%72.29M | -30.83%72.37M | -1.53%103.84M | -2.53%102.75M | 56.07%103.79M | 57.33%104.62M |
Long term receivable account | ---- | ---- | -85.19%118.81M | -84.20%121.28M | -73.95%183.65M | -76.69%163.85M | 128.28%802.05M | 37.64%767.45M | 6.59%704.88M | 221.71%702.9M |
Fixed assets | ---- | ---- | ---- | 5.72%59.33M | ---- | -1.72%57.37M | ---- | -27.63%56.12M | ---- | -30.65%58.37M |
Intangible assets | -46.93%657.39K | -43.09%790.75K | -5.53%937.79K | 663.15%1.09M | 339.76%1.24M | 111.75%1.39M | -22.57%992.72K | -89.85%142.61K | -86.75%281.71K | -74.29%656.14K |
Goodwill | -0.82%953.36M | 0.00%961.2M | -14.35%961.2M | -14.35%961.2M | -14.35%961.2M | -14.35%961.2M | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B |
Long deferred expense | 429.22%23.37M | 386.84%20.31M | 88.13%11.06M | 28.53%10.45M | -58.38%4.42M | -68.37%4.17M | -52.80%5.88M | -40.34%8.13M | -38.46%10.61M | -40.17%13.19M |
Deferred tax assets | -30.68%41.31M | -36.27%40.37M | -44.44%45.19M | -46.71%50.01M | -34.15%59.6M | -37.35%63.35M | -32.04%81.35M | -25.06%93.84M | -25.76%90.5M | -19.76%101.12M |
Usufruct assets | -75.59%16.52M | -82.57%12.43M | -84.93%11.3M | -10.02%71.49M | -18.73%67.68M | -18.12%71.31M | -26.26%74.93M | -24.87%79.45M | -24.19%83.28M | -13.44%87.09M |
Other non current assets | --3.1M | --3.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -12.14%1.89B | -10.32%1.9B | -41.96%1.83B | -36.70%2.01B | -31.11%2.16B | -32.15%2.12B | 7.28%3.14B | 5.78%3.17B | 2.35%3.13B | 22.22%3.13B |
Total assets | 1.78%10.09B | 1.82%10.07B | -1.08%9.94B | -1.99%9.89B | -0.74%9.92B | -0.84%9.89B | 0.69%10.05B | 2.03%10.09B | 1.50%9.99B | -0.35%9.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --0 | -70.87%47M | -77.45%47M | -96.54%9.9M | -47.90%126.98M | -43.41%161.33M | -28.61%208.4M | -0.98%286.18M | -19.50%243.74M | 11.03%285.07M |
Notes payable and accounts payable | 33.49%52.76M | 5.12%63.11M | -2.78%50.79M | -14.05%54.63M | -39.63%39.52M | -12.61%60.03M | -46.01%52.25M | -44.43%63.55M | -42.01%65.47M | -53.54%68.69M |
-Accounts payable | 33.49%52.76M | 5.12%63.11M | -2.78%50.79M | -14.05%54.63M | -39.63%39.52M | -12.61%60.03M | -46.01%52.25M | -44.43%63.55M | -42.01%65.47M | -53.54%68.69M |
Contract liabilities | 106.09%32.79M | 97.19%23.97M | 129.75%18.68M | 113.15%14.63M | 109.43%15.91M | 123.39%12.15M | 11.46%8.13M | 1.14%6.87M | -11.12%7.6M | -12.63%5.44M |
Advance receipts | ---- | ---- | ---- | --240.92K | -61.15%193.96K | -75.83%161.52K | ---- | ---- | --499.26K | 236.13%668.41K |
Salaries payable | -16.28%51.46M | -12.53%80.95M | 6.12%77.7M | 9.07%78.62M | 1.16%61.47M | -1.86%92.54M | -18.19%73.22M | -7.53%72.08M | -13.04%60.77M | -6.18%94.3M |
Taxs payable | 69.66%46.27M | 240.79%46.84M | 101.95%51.22M | 101.30%33.64M | 42.32%27.27M | 5.80%13.74M | 182.79%25.36M | 31.46%16.71M | 110.52%19.16M | 35.75%12.99M |
Other payable (including interest and dividends) | 23.76%17.05M | -29.00%18.43M | -42.64%14.4M | -81.99%14.6M | -77.35%13.78M | -60.30%25.97M | -78.13%25.11M | -30.25%81.09M | -54.42%60.83M | -40.48%65.41M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | -96.35%14.25K | -96.60%13.99K | -98.12%19.66K | -99.31%2.82K |
-Other payable | ---- | ---- | ---- | -81.99%14.6M | ---- | -60.30%25.97M | ---- | -30.01%81.07M | ---- | -40.27%65.41M |
Non current liabilities due within one year | -71.34%3.46M | -54.79%5.05M | -85.40%2.02M | 46.34%16.36M | 18.03%12.08M | -56.71%11.17M | 129.87%13.84M | -7.08%11.18M | -43.26%10.24M | -77.16%25.8M |
Other current liabilities | 883.14%2.06M | 226.75%2.5M | 857.99%1.12M | 2,353.56%868.01K | 150.12%209.64K | 78.55%764.76K | 1,095.25%117K | 269.76%35.38K | -93.05%83.82K | -67.09%428.32K |
Total current liabilities | -30.79%205.85M | -23.83%287.84M | -35.31%262.94M | -58.44%223.48M | -36.50%297.42M | -32.38%377.86M | -33.95%406.43M | -14.54%537.69M | -28.59%468.39M | -25.02%558.8M |
Current liabilities | ||||||||||
Estimate liabilities | -3.24%8.05M | 7.27%8.92M | -37.51%7.74M | -36.66%7.84M | -24.33%8.32M | -24.33%8.32M | 52.29%12.38M | 52.29%12.38M | 31.92%10.99M | 31.92%10.99M |
Deferred tax liabilities | 20.76%35.19M | 25.86%31.82M | 6.97%26.75M | -49.63%24.6M | -28.72%29.14M | -26.14%25.28M | 5.29%25M | 181.62%48.85M | 446.58%40.88M | 786.99%34.23M |
Lease liabilities | -84.83%10.61M | -92.74%5.08M | -87.88%8.97M | -14.73%69.27M | -14.08%69.95M | -14.26%69.95M | -28.67%74.04M | -24.27%81.23M | -29.34%81.41M | -13.40%81.58M |
Total non current liabilities | -49.86%53.85M | -55.75%45.82M | -61.00%43.45M | -28.60%101.72M | -19.41%107.4M | -18.34%103.55M | -24.55%111.42M | -1.58%142.46M | -6.82%133.28M | 7.10%126.8M |
Total liabilities | -35.85%259.7M | -30.69%333.66M | -40.83%306.39M | -52.19%325.2M | -32.72%404.83M | -29.78%481.41M | -32.13%517.85M | -12.11%680.15M | -24.69%601.67M | -20.61%685.6M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%5.72B | 0.00%5.72B | 0.00%5.72B | 0.00%5.72B | 0.00%5.72B | 0.00%5.72B | 0.00%5.72B | 0.00%5.72B | 0.00%5.72B | 0.00%5.72B |
Capital reserve funds | -0.68%392.42M | -5.84%372.04M | 0.85%395.13M | 0.85%395.13M | 0.85%395.13M | 0.85%395.13M | 0.00%391.8M | 0.00%391.8M | 0.00%391.8M | 0.00%391.8M |
Surplus reserve funds | 4.96%331.47M | 4.96%331.47M | 1.14%315.79M | 1.14%315.79M | 1.14%315.79M | 1.07%315.79M | 5.54%312.24M | 5.54%312.24M | 5.66%312.24M | 5.73%312.45M |
Retained profit | 5.16%3.51B | 6.33%3.43B | 3.07%3.45B | 4.16%3.38B | 3.15%3.34B | 3.09%3.23B | 8.79%3.34B | 9.01%3.24B | 12.95%3.24B | 13.91%3.13B |
Less:Treasury stock | -50.45%123.93M | -50.45%123.93M | 0.00%250.09M | 0.00%250.09M | 0.00%250.09M | 0.00%250.09M | 0.00%250.09M | 0.00%250.09M | 15.14%250.09M | --250.09M |
Other composite income | 87.14%-1.49M | 74.45%-1.56M | 141.96%1.23M | 113.18%2.69M | 67.42%-11.56M | 81.55%-6.12M | 90.27%-2.93M | 32.74%-20.39M | -39.39%-35.48M | -25.00%-33.18M |
Shareholders equity without minority interests | 3.38%9.83B | 3.48%9.74B | 1.19%9.63B | 1.75%9.56B | 1.42%9.51B | 1.41%9.41B | 3.41%9.52B | 3.23%9.4B | 3.82%9.38B | 1.56%9.28B |
Minority interests | --191.17K | --223.97K | -97.66%242.3K | -100.07%-6.91K | ---- | ---- | 1.57%10.34M | 1.50%10.3M | 1.45%10.26M | 1.45%10.22M |
Total shareholder equity | 3.38%9.83B | 3.48%9.74B | 1.09%9.63B | 1.64%9.56B | 1.31%9.51B | 1.29%9.41B | 3.40%9.53B | 3.23%9.41B | 3.81%9.39B | 1.56%9.29B |
Total liabilityies and equity | 1.78%10.09B | 1.82%10.07B | -1.08%9.94B | -1.99%9.89B | -0.74%9.92B | -0.84%9.89B | 0.69%10.05B | 2.03%10.09B | 1.50%9.99B | -0.35%9.97B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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