(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 | 12.37%2.28B | 32.70%2.16B | 13.31%2.24B | 11.67%2.04B | 11.28%2.03B | 3.80%1.63B | -8.63%1.98B | -7.02%1.82B | 36.49%1.82B | 34.32%1.57B |
Transactional financial assets | -99.80%1.22M | -77.66%201.52M | 13,949.22%456.68M | 27,181.99%646.25M | 23,577.60%601.82M | 21,012.05%902.17M | -99.19%3.25M | -99.41%2.37M | -99.36%2.54M | -98.93%4.27M |
Notes receivable and accounts receivable | 14.72%726.7M | 20.43%815.96M | 11.11%709.11M | 12.08%582.41M | 2.32%633.46M | 8.27%677.54M | 9.03%638.19M | -20.91%519.64M | 1.50%619.07M | -1.15%625.78M |
-Notes receivable | -36.91%7.66M | -27.09%8.48M | 3.81%10.18M | -23.34%11.49M | -29.28%12.15M | -40.37%11.62M | -22.46%9.81M | -43.43%14.99M | 19.46%17.18M | -66.47%19.49M |
-Accounts receivable | 15.73%719.04M | 21.26%807.48M | 11.23%698.93M | 13.13%570.92M | 3.23%621.31M | 9.83%665.92M | 9.73%628.38M | -19.96%504.65M | 1.07%601.89M | 5.46%606.29M |
Other receivables (including interest and dividends) | -6.64%15.96M | -20.09%15.48M | 591.35%16.59M | 543.98%16.3M | 461.12%17.09M | 514.38%19.37M | -3.44%2.4M | -2.86%2.53M | -65.07%3.05M | -5.52%3.15M |
-Other receivable | ---- | ---- | ---- | 543.98%16.3M | ---- | 514.38%19.37M | ---- | -2.86%2.53M | ---- | -5.52%3.15M |
Advance payment | -13.71%13.37M | -39.21%6.08M | -48.52%10.53M | -46.63%8.18M | -38.55%15.5M | -0.22%10M | -54.18%20.46M | -37.75%15.34M | -3.59%25.22M | -22.71%10.02M |
Inventories | -8.51%723.95M | 1.03%793.97M | 3.39%774.46M | 9.04%773.74M | 27.37%791.31M | 21.34%785.86M | 31.41%749.07M | 34.13%709.62M | 16.65%621.28M | 8.68%647.64M |
Receivable financing | 102.11%561.42M | -3.71%204.38M | 54.03%320.17M | -39.73%160.06M | -20.25%277.78M | -20.22%212.26M | -24.68%207.86M | 1.33%265.56M | -17.61%348.32M | -32.66%266.04M |
Other current assets | 14.95%12.67M | -91.55%13.22M | -65.24%209.54M | -63.35%212.38M | -98.09%11.02M | -71.90%156.39M | 9,798.40%602.77M | 2,462.13%579.55M | 3,478.22%576.32M | 1,983.77%556.45M |
Total current assets | -0.96%4.33B | -4.14%4.21B | 12.76%4.74B | 13.21%4.44B | 8.90%4.38B | 19.29%4.39B | 3.76%4.2B | 1.52%3.92B | 19.89%4.02B | 13.81%3.68B |
Non Current assets | ||||||||||
Other equity investment | 7.01%61.12M | 4.48%61.12M | -9.49%57.24M | -9.49%57.24M | -9.68%57.11M | -7.49%58.5M | -31.21%63.23M | -31.21%63.23M | -31.21%63.23M | -31.21%63.23M |
Investment real estate | 2.12%150.23M | 1.96%143.72M | 1.81%142.43M | -9.94%136.12M | -12.52%147.11M | -5.49%140.96M | -7.06%139.9M | 4.88%151.14M | 17.44%168.16M | 24.32%149.15M |
Long-term equity investment | -0.13%115.18M | 0.16%114.34M | 11.14%121.03M | 9.02%119.08M | 5.27%115.32M | 4.15%114.16M | -1.58%108.9M | -1.85%109.23M | -0.67%109.55M | -0.58%109.61M |
Fixed assets | ---- | ---- | ---- | -0.85%1.52B | ---- | -4.62%1.53B | ---- | 2.37%1.54B | ---- | 0.48%1.6B |
Constru in process | ---- | ---- | ---- | -49.58%57.01M | ---- | 34.31%94.49M | ---- | -52.10%113.07M | ---- | -63.76%70.35M |
Intangible assets | 6.15%150.34M | 7.34%152.39M | 8.23%154.09M | 8.23%154.97M | -2.30%141.63M | -3.16%141.98M | -3.82%142.37M | -4.51%143.18M | -4.50%144.96M | -4.50%146.61M |
Long deferred expense | ---- | ---- | -95.34%102.2K | ---- | ---- | ---- | -26.92%2.19M | -20.57%2.51M | -17.93%2.73M | -18.65%2.84M |
Deferred tax assets | 15.45%44.1M | 15.45%44.1M | -0.73%35.73M | 4.34%37.2M | 12.35%38.2M | 12.35%38.2M | 9.66%35.99M | 8.88%35.65M | 3.41%34M | 3.41%34M |
Usufruct assets | -21.45%824.95K | -20.69%882.51K | -81.11%940.06K | -81.06%997.62K | -81.12%1.05M | -80.99%1.11M | -19.05%4.98M | -18.18%5.27M | -28.75%5.56M | -16.67%5.85M |
Other non current assets | -93.59%60.96K | -81.32%484.24K | -97.41%87.75K | -94.17%425.92K | -94.13%951.73K | -57.77%2.59M | -78.05%3.38M | -9.56%7.31M | 71.77%16.21M | 17.90%6.14M |
Total non current assets | -3.65%2.02B | -3.97%2.04B | -5.43%2.04B | -3.72%2.09B | -4.95%2.09B | -3.19%2.12B | -3.45%2.16B | -5.15%2.17B | -5.63%2.2B | -5.32%2.19B |
Total assets | -1.83%6.35B | -4.08%6.24B | 6.59%6.78B | 7.18%6.52B | 4.00%6.47B | 10.90%6.51B | 1.20%6.36B | -0.96%6.09B | 9.41%6.22B | 5.83%5.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 75.01%1.15B | 56.44%1.27B | 26.37%1.02B | 33.21%856.95M | 34.64%654.54M | 161.17%812.59M | 24.55%810.98M | -1.20%643.32M | 143.00%486.13M | 96.00%311.13M |
Notes payable and accounts payable | 12.82%2.03B | 8.32%1.87B | 1.87%1.69B | 3.17%1.63B | 0.05%1.8B | 4.33%1.73B | -3.31%1.66B | -1.69%1.58B | 12.15%1.8B | 8.25%1.66B |
-Notes payable | 17.18%1B | 9.81%768.46M | -5.21%672.46M | -3.59%729.55M | -4.43%853.77M | 0.20%699.8M | -18.21%709.42M | 9.09%756.7M | 31.57%893.3M | 30.78%698.4M |
-Accounts payable | 8.87%1.03B | 7.31%1.11B | 7.16%1.02B | 9.42%895.65M | 4.47%945.97M | 7.34%1.03B | 11.90%949.93M | -9.92%818.55M | -2.11%905.49M | -3.82%959.37M |
Contract liabilities | 1.58%11.71M | -1.35%11.21M | 14.67%10.24M | -15.99%9.17M | 0.13%11.53M | -3.12%11.36M | -30.16%8.93M | 1.50%10.92M | -4.42%11.52M | -11.68%11.73M |
Advance receipts | -10.28%15.52M | 9.78%10.62M | 53.70%6.05M | 84.38%9.42M | 156.25%17.3M | 181.08%9.68M | -13.26%3.93M | 89.13%5.11M | 23.37%6.75M | 3.16%3.44M |
Salaries payable | 17.18%55.08M | 19.44%56.66M | 3.08%51.57M | -6.33%43.46M | 3.53%47.01M | -3.28%47.43M | 6.96%50.03M | 11.99%46.39M | 20.47%45.4M | 9.00%49.04M |
Taxs payable | 40.53%24.75M | -5.93%20.65M | 8.10%20.85M | -5.46%11.58M | -34.50%17.61M | 1.46%21.96M | 1.92%19.29M | 0.68%12.25M | 29.27%26.89M | 25.26%21.64M |
Other payable (including interest and dividends) | 1.49%8.7M | -12.02%7.07M | 4.06%7.06M | -10.26%6.5M | 17.42%8.58M | -16.71%8.04M | -21.07%6.78M | -14.45%7.25M | -19.74%7.3M | 14.41%9.65M |
-Other payable | ---- | ---- | ---- | -10.26%6.5M | ---- | -16.71%8.04M | ---- | -14.45%7.25M | ---- | 14.41%9.65M |
Non current liabilities due within one year | -94.94%49.79M | -94.83%50.31M | 93,080.58%1.01B | 94,144.74%996.96M | 64,776.97%984.69M | 105,199.85%972.86M | -11.74%1.08M | -12.93%1.06M | --1.52M | -22.45%923.9K |
Other current liabilities | ---- | -69.46%420.86K | ---- | -69.21%436.91K | ---- | -2.08%1.38M | ---- | 12.63%1.42M | ---- | -8.74%1.41M |
Total current liabilities | -5.63%3.34B | -8.66%3.3B | 49.20%3.82B | 54.57%3.56B | 48.51%3.54B | 74.91%3.61B | 4.07%2.56B | -1.22%2.3B | 26.21%2.38B | 16.09%2.07B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | --50.06M | --50.06M | --50.07M | --50.07M | ---- | ---- | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | 3.53%978.19M | 3.53%965.94M | 3.48%953.85M | 3.49%941.91M |
Long term deferred income | 13.61%148.55M | 5.96%139.8M | -6.11%126.44M | -3.55%131.6M | -5.28%130.75M | -4.42%131.94M | -5.76%134.66M | -4.25%136.45M | -8.80%138.04M | -6.81%138.05M |
Lease liabilities | -30.97%458.19K | -31.70%453.32K | -83.97%685.02K | -85.11%677.85K | -83.52%663.73K | -86.37%663.73K | -11.18%4.27M | -9.92%4.55M | -48.39%4.03M | -16.51%4.87M |
Total non current liabilities | -17.89%149.01M | -23.22%140.26M | -84.14%177.19M | -83.53%182.35M | -83.44%181.48M | -83.16%182.67M | 2.25%1.12B | 2.44%1.11B | 1.39%1.1B | 1.95%1.08B |
Total liabilities | -6.23%3.49B | -9.36%3.44B | 8.69%4B | 9.74%3.74B | 6.96%3.72B | 20.50%3.8B | 3.51%3.68B | -0.06%3.41B | 17.18%3.48B | 10.80%3.15B |
Shareholders equity | ||||||||||
Paid-in capital | 0.19%739.1M | 0.19%739.1M | 0.00%737.69M | 0.00%737.69M | 0.00%737.69M | 0.00%737.69M | 0.00%737.69M | 0.00%737.69M | 0.01%737.69M | 0.01%737.68M |
Other equity instruments | ---- | ---- | -0.00%188.23M | -0.00%188.23M | -0.00%188.23M | -0.00%188.23M | -0.01%188.23M | -0.01%188.23M | -0.06%188.24M | -0.06%188.24M |
Capital reserve funds | 17.69%1.34B | 17.68%1.34B | -0.03%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.01%1.14B | 0.01%1.14B | 0.05%1.14B | 0.05%1.14B |
Surplus reserve funds | 0.62%150.31M | 0.62%150.31M | 2.17%149.31M | 2.23%149.39M | 2.23%149.39M | 2.23%149.39M | 1.38%146.13M | 1.38%146.13M | 1.38%146.13M | 1.38%146.13M |
Retained profit | 21.06%680.1M | 18.34%619.61M | 24.30%620.95M | 20.45%591.43M | 0.95%561.79M | -1.71%523.59M | -4.49%499.55M | -5.85%491.02M | 10.03%556.51M | 8.54%532.69M |
Other composite income | 4.93%-73.56M | 3.19%-73.56M | -0.26%-73.92M | -0.26%-73.92M | -5.59%-77.37M | -3.70%-75.99M | -71.88%-73.72M | -71.88%-73.72M | -70.22%-73.27M | -70.22%-73.27M |
Specific reserves | 16.56%11.52M | 14.57%11.51M | 7.87%9.93M | 13.39%9.99M | 13.14%9.89M | 16.08%10.05M | 10.22%9.21M | 4.65%8.81M | 2.39%8.74M | -0.59%8.66M |
Shareholders equity without minority interests | 5.14%2.85B | 4.31%2.79B | 4.72%2.77B | 3.97%2.74B | 0.21%2.71B | -0.27%2.67B | -1.91%2.64B | -2.19%2.64B | 0.87%2.7B | 0.53%2.68B |
Minority interests | -62.51%15.31M | -62.36%15.25M | -61.87%15.38M | 0.85%40.61M | 2.18%40.84M | 2.42%40.51M | 5.08%40.34M | 5.77%40.27M | 5.10%39.96M | 5.33%39.55M |
Total shareholder equity | 4.13%2.86B | 3.32%2.8B | 3.72%2.79B | 3.92%2.78B | 0.24%2.75B | -0.23%2.71B | -1.81%2.69B | -2.07%2.68B | 0.93%2.74B | 0.60%2.72B |
Total liabilityies and equity | -1.83%6.35B | -4.08%6.24B | 6.59%6.78B | 7.18%6.52B | 4.00%6.47B | 10.90%6.51B | 1.20%6.36B | -0.96%6.09B | 9.41%6.22B | 5.83%5.87B |
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