(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 | 11.16%782.02M | 34.39%664.72M | 7.33%628.61M | -80.26%576.79M | 41.69%703.53M | -9.60%494.64M | 51.56%585.67M | 676.92%2.92B | 44.80%496.53M | 70.64%547.17M |
Transactional financial assets | 42.45%500M | 32.67%820.18M | 14.17%820M | 60.39%350M | 20.00%351M | 169.38%618.22M | --718.22M | 7,174.00%218.22M | --292.5M | 333.02%229.5M |
Notes receivable and accounts receivable | 37.05%1.31B | 17.82%1.42B | -11.05%1.19B | -36.01%1.15B | -44.34%954.41M | -32.48%1.2B | -10.03%1.33B | 23.21%1.79B | 30.80%1.71B | 28.33%1.78B |
-Notes receivable | -35.43%43.32M | -0.14%84.71M | -36.27%57.68M | -19.06%59.44M | -54.31%67.08M | -53.44%84.83M | -13.09%90.49M | -15.75%73.43M | 97.12%146.82M | -13.70%182.21M |
-Accounts receivable | 42.53%1.26B | 19.18%1.33B | -9.22%1.13B | -36.73%1.09B | -43.40%887.33M | -30.10%1.12B | -9.80%1.24B | 25.68%1.72B | 26.81%1.57B | 35.86%1.6B |
Other receivables (including interest and dividends) | -25.65%9.63M | -44.17%7.29M | -36.10%8.44M | -44.92%8.14M | -1.13%12.96M | 14.60%13.06M | 15.49%13.2M | 45.96%14.78M | 89.37%13.11M | 4.62%11.39M |
-Other receivable | ---- | ---- | ---- | -44.92%8.14M | ---- | 14.60%13.06M | ---- | 45.96%14.78M | ---- | 4.62%11.39M |
Advance payment | 77.21%159.07M | 1.59%154.8M | -28.22%206.76M | -33.88%206.66M | -70.06%89.76M | -18.32%152.38M | -4.34%288.06M | 56.25%312.54M | -22.59%299.78M | -32.81%186.55M |
Inventories | -18.86%1.52B | -17.00%1.55B | -10.93%1.75B | -13.73%1.82B | 1.25%1.87B | 21.99%1.87B | 43.48%1.96B | 77.50%2.11B | 68.43%1.85B | 52.35%1.53B |
Receivable financing | 139.11%516.61M | 35.10%231.57M | 47.58%271.29M | 22.81%217.82M | 4.77%216.05M | 95.46%171.41M | 205.17%183.82M | 53.37%177.36M | 37.19%206.21M | -15.47%87.7M |
Non-current assets due within one year | -58.49%305.55M | 10.97%493.85M | 426.63%729.87M | 333.11%766.13M | 788.83%736.18M | 585.59%445.05M | --138.59M | --176.89M | --82.83M | --64.91M |
Other current assets | -74.61%170.98M | -74.38%167.62M | -80.44%158.62M | 135.70%697.93M | 243.19%673.3M | 247.60%654.28M | 253.91%811.08M | 65.43%296.12M | 28.63%196.19M | 16.40%188.23M |
Total current assets | -6.03%5.27B | -2.00%5.51B | -4.59%5.76B | -27.81%5.79B | 8.90%5.61B | 21.41%5.62B | 57.20%6.04B | 127.38%8.02B | 49.36%5.15B | 39.37%4.63B |
Non Current assets | ||||||||||
Debt investment | ---- | -79.42%122.44M | -78.04%196.25M | -78.65%194.61M | -70.44%295.28M | -28.91%595.03M | 3.95%893.71M | 11.61%911.41M | 39.61%998.81M | 96.01%836.96M |
Other equity investment | --10M | --10M | --10M | --5M | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -52.51%17.92M | -52.67%18.2M | -8.95%36.3M | -7.20%37.02M | -6.82%37.74M | -6.95%38.45M | -3.44%39.87M | -4.99%39.89M | -4.57%40.5M | -4.19%41.33M |
Long-term equity investment | -58.82%380.42K | -9.81%483.51K | 1,742.76%475.25K | 12.91%519.71K | 6.79%923.76K | -43.34%536.1K | -98.91%25.79K | -81.91%460.3K | -66.29%865.03K | -67.81%946.25K |
Fixed assets | ---- | ---- | ---- | -3.65%2.26B | ---- | -3.18%2.31B | ---- | 0.39%2.34B | ---- | 2.67%2.38B |
Constru in process | ---- | ---- | ---- | 71.17%2.17B | ---- | 97.00%1.84B | ---- | 143.14%1.27B | ---- | 330.17%935.83M |
Intangible assets | -2.24%218.1M | -2.37%219.13M | -2.21%220.47M | -2.06%221.7M | -2.03%223.1M | 5.88%224.44M | 5.95%225.44M | 30.47%226.37M | 30.68%227.73M | 20.91%211.97M |
Goodwill | 0.00%597.38M | 0.00%597.38M | 0.00%597.38M | 0.00%597.38M | 0.00%597.38M | 0.00%597.38M | 0.00%597.38M | 0.00%597.38M | 0.00%597.38M | 0.00%597.38M |
Long deferred expense | -19.21%3.39M | 10.64%2.79M | 59.42%3.76M | -16.97%2.82M | -15.13%4.19M | -2.85%2.52M | -48.68%2.36M | -21.37%3.4M | 3.85%4.94M | -46.35%2.59M |
Deferred tax assets | 45.60%128.71M | 54.76%132.9M | 33.58%92.19M | 46.51%94.75M | 59.55%88.4M | 43.29%85.87M | 40.72%69.01M | 38.19%64.68M | 9.54%55.41M | 19.69%59.93M |
Usufruct assets | -21.33%3.39M | -27.44%3.17M | 180.61%3.52M | 139.43%3.91M | 113.74%4.3M | 82.53%4.37M | --1.26M | --1.63M | --2.01M | 103.14%2.39M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.6M |
Total non current assets | -1.85%5.29B | -3.53%5.5B | -2.06%5.54B | 2.35%5.58B | 2.70%5.39B | 11.99%5.7B | 15.30%5.65B | 20.19%5.46B | 27.60%5.25B | 32.50%5.09B |
Total assets | -3.98%10.56B | -2.77%11.01B | -3.37%11.3B | -15.60%11.37B | 5.77%11B | 16.48%11.32B | 33.70%11.69B | 67.05%13.47B | 37.52%10.4B | 35.68%9.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 11.78%1.21B | 28.24%1.6B | 11.83%1.3B | -41.22%1.27B | -47.27%1.09B | -34.03%1.25B | -30.05%1.16B | 51.25%2.16B | 66.01%2.06B | 51.87%1.89B |
Transactional financial liabilities | --1.49M | 594.40%1.49M | ---- | ---- | ---- | --214.6K | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -18.60%1.58B | -29.85%1.44B | -24.71%1.97B | -31.10%2.09B | -21.59%1.94B | -10.35%2.06B | 42.05%2.61B | 82.30%3.04B | 55.42%2.48B | 87.48%2.3B |
-Notes payable | -35.68%957.49M | -43.02%740.95M | -41.46%1.18B | -36.31%1.26B | -10.23%1.49B | -8.38%1.3B | 73.64%2.01B | 94.62%1.99B | 65.15%1.66B | 112.45%1.42B |
-Accounts payable | 37.17%625.12M | -7.23%702.28M | 31.56%788.45M | -21.25%826.83M | -44.52%455.73M | -13.55%757.03M | -11.85%599.3M | 62.80%1.05B | 38.89%821.38M | 57.49%875.68M |
Contract liabilities | 311.35%148.82M | 185.50%72.56M | 14.43%24.17M | 88.81%35.3M | 4.66%36.18M | -39.76%25.42M | -82.89%21.12M | -71.61%18.69M | -42.11%34.57M | -61.96%42.19M |
Salaries payable | 5.65%37.77M | 20.39%61.05M | 16.37%28.48M | -4.60%28.84M | -4.16%35.75M | -6.62%50.72M | -1.87%24.48M | 32.96%30.23M | 47.17%37.3M | 37.07%54.31M |
Taxs payable | -1.59%62.65M | -5.83%64.45M | -32.53%38.59M | -26.68%38.75M | -28.59%63.66M | 18.96%68.45M | 44.45%57.19M | 50.21%52.86M | 143.63%89.14M | 32.38%57.54M |
Other payable (including interest and dividends) | 98.59%106.33M | 534.18%339.52M | 42.16%80.2M | -0.96%53.83M | -1.82%53.54M | -0.90%53.54M | -74.71%56.42M | -75.52%54.35M | -7.32%54.53M | -6.15%54.03M |
-Dividend payable | ---- | ---- | ---- | 0.00%51.1M | ---- | 0.00%51.1M | ---- | 0.00%51.1M | ---- | -6.03%51.1M |
-Other payable | ---- | ---- | ---- | -16.01%2.73M | ---- | -16.67%2.44M | ---- | -98.10%3.25M | ---- | -8.28%2.93M |
Non current liabilities due within one year | -23.30%46.04M | 105.66%68.77M | 365.02%74.48M | -68.75%58.46M | -80.31%60.03M | -82.27%33.44M | 433.27%16.02M | 101.92%187.09M | 38.70%304.88M | 35.74%188.65M |
Other current liabilities | -71.82%1.26M | 221.21%9.36M | --3.7M | 54.86%3.37M | 29.63%4.48M | -38.03%2.91M | ---- | -64.12%2.18M | -55.45%3.46M | -67.88%4.7M |
Total current liabilities | -2.53%3.2B | 3.40%3.66B | -10.97%3.52B | -35.39%3.58B | -35.14%3.28B | -22.84%3.54B | 0.50%3.95B | 56.63%5.54B | 56.07%5.06B | 59.60%4.59B |
Current liabilities | ||||||||||
Long term loan | -5.50%315.77M | -14.83%339.36M | 7.63%338.32M | -41.47%382.87M | -52.07%334.16M | -49.00%398.44M | -33.19%314.33M | 78.76%654.1M | 128.69%697.14M | 194.41%781.25M |
Deferred tax liabilities | 47.55%9.72M | 33.05%10.1M | 38.76%9.87M | 178.55%20.53M | -14.97%6.59M | -5.22%7.59M | -12.86%7.11M | -12.46%7.37M | -13.45%7.75M | -10.55%8.01M |
Long term deferred income | 20.26%219.72M | 19.28%218.05M | -5.52%182.53M | 75.05%182.62M | 84.11%182.71M | 2,194.00%182.8M | 82.14%193.18M | 0.49%104.33M | -16.54%99.24M | -93.30%7.97M |
Lease liabilities | -22.73%2.98M | -46.98%1.29M | 93.81%1.81M | 223.30%2.15M | 142.91%3.86M | 151.83%2.44M | --936.37K | --663.99K | --1.59M | 1.41%968.68K |
Total non current liabilities | 3.96%548.2M | -3.80%568.8M | 3.29%532.53M | -23.26%588.16M | -34.55%527.32M | -25.92%591.27M | -11.83%515.56M | 60.30%766.46M | 86.20%805.72M | -11.70%798.2M |
Total liabilities | -1.63%3.75B | 2.37%4.23B | -9.32%4.05B | -33.92%4.17B | -35.06%3.81B | -23.30%4.13B | -1.10%4.47B | 57.07%6.31B | 59.62%5.87B | 42.53%5.38B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 11.22%1.15B | 11.22%1.15B | 11.22%1.15B | 11.22%1.15B | 0.00%1.04B | 3.69%1.04B |
Capital reserve funds | 0.24%2.93B | 0.24%2.93B | 0.23%2.93B | 0.23%2.93B | 412.44%2.93B | 412.44%2.93B | 416.42%2.92B | 416.42%2.92B | 1.01%571.32M | 144.57%571.32M |
Surplus reserve funds | 9.94%181.6M | 9.95%181.6M | 123.74%165.18M | 123.74%165.18M | 123.74%165.18M | 123.73%165.17M | 255.94%73.83M | 255.94%73.83M | 255.94%73.83M | 255.94%73.83M |
Retained profit | 7.94%2.26B | 4.00%2.19B | -2.43%2.16B | -1.03%2.14B | 0.08%2.09B | 11.36%2.1B | 24.96%2.22B | 34.57%2.17B | 42.89%2.09B | 45.03%1.89B |
Other composite income | ---6.92M | ---2.61M | ---- | ---- | ---- | ---- | 13.60%-12.69K | 13.60%-12.69K | 13.60%-12.69K | 13.60%-12.69K |
Shareholders equity without minority interests | 2.88%6.52B | 1.65%6.45B | 0.69%6.41B | 1.20%6.39B | 68.08%6.33B | 77.86%6.35B | 87.35%6.37B | 95.35%6.31B | 22.23%3.77B | 37.86%3.57B |
Minority interests | -65.51%293.94M | -60.86%332.24M | -2.45%836.74M | -4.55%817.03M | 12.13%852.14M | 10.09%848.8M | 3.50%857.74M | 4.42%855.94M | -5.08%759.97M | -3.69%771M |
Total shareholder equity | -5.23%6.81B | -5.72%6.78B | 0.32%7.25B | 0.51%7.21B | 58.69%7.19B | 65.82%7.2B | 70.91%7.22B | 76.95%7.17B | 16.60%4.53B | 28.05%4.34B |
Total liabilityies and equity | -3.98%10.56B | -2.77%11.01B | -3.37%11.3B | -15.60%11.37B | 5.77%11B | 16.48%11.32B | 33.70%11.69B | 67.05%13.47B | 37.52%10.4B | 35.68%9.72B |
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