(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 | 19.89%3.46B | 21.93%3.39B | 17.40%3.28B | 22.95%3.22B | 21.82%2.89B | -1.32%2.78B | -0.17%2.8B | -15.98%2.62B | -0.68%2.37B | -7.92%2.82B |
Transactional financial assets | -99.67%55.1K | -98.85%174.91K | -41.18%5.59M | -74.13%5.43M | -55.50%16.84M | -49.13%15.19M | -47.20%9.51M | 16.24%20.98M | 196.36%37.84M | 128.59%29.87M |
Notes receivable and accounts receivable | 12.17%2.72B | 6.86%3.09B | -18.16%2.9B | -19.01%2.77B | -38.01%2.42B | -27.45%2.89B | -1.92%3.55B | -0.32%3.43B | 24.18%3.91B | 16.07%3.98B |
-Notes receivable | 19.39%65.46M | -9.03%46.82M | 16.10%52.12M | 48.40%53.67M | -29.56%54.82M | 22.14%51.46M | 36.45%44.89M | 101.91%36.16M | 373.67%77.83M | 121.72%42.13M |
-Accounts receivable | 12.00%2.65B | 7.15%3.04B | -18.60%2.85B | -19.73%2.72B | -38.18%2.37B | -27.98%2.84B | -2.28%3.5B | -0.86%3.39B | 22.35%3.83B | 15.49%3.94B |
Other receivables (including interest and dividends) | 16.37%109.35M | 26.10%90.79M | -12.13%88.36M | -3.80%83.64M | 2.43%93.97M | -6.51%72M | -19.29%100.55M | -16.53%86.94M | -36.79%91.74M | -32.92%77.01M |
-Other receivable | ---- | ---- | ---- | -3.80%83.64M | ---- | -6.51%72M | ---- | -16.53%86.94M | ---- | -32.41%77.01M |
Advance payment | -31.04%149.73M | -37.42%165.87M | 40.24%448.52M | 32.05%424.46M | -12.96%217.13M | 46.52%265.05M | 26.04%319.83M | -3.81%321.43M | -1.78%249.45M | -12.71%180.89M |
Inventories | 80.21%460.25M | -2.86%254.27M | 5.61%292.67M | 12.40%332.34M | -11.32%255.39M | -14.56%261.75M | -10.54%277.13M | -13.39%295.68M | 4.37%287.98M | 13.04%306.36M |
Receivable financing | -29.74%21.84M | -26.40%20.84M | 174.14%51.89M | 447.02%46.78M | 775.22%31.08M | 199.54%28.31M | 190.32%18.93M | 27.20%8.55M | 22.25%3.55M | 136.97%9.45M |
Non-current assets due within one year | ---- | ---- | -33.88%10.26M | -33.88%10.26M | -73.49%10.26M | -71.56%10.26M | -58.98%15.52M | -58.98%15.52M | 15.13%38.7M | 7.32%36.08M |
Other current assets | -25.56%217.89M | -51.59%91.16M | 82.44%241.24M | 320.43%237.78M | 110.37%292.69M | 362.45%188.31M | 220.35%132.23M | -27.68%56.56M | 176.49%139.13M | -37.97%40.72M |
Total current assets | 14.62%7.14B | 9.07%7.1B | 1.49%7.33B | 4.16%7.14B | -12.62%6.23B | -12.96%6.51B | 0.10%7.22B | -8.35%6.85B | 12.97%7.13B | 3.89%7.48B |
Non Current assets | ||||||||||
Other equity investment | -50.43%54.13M | -49.71%55.65M | -46.99%110.61M | -44.59%111.18M | -43.91%109.2M | -43.61%110.66M | 6.05%208.66M | 4.00%200.66M | -0.59%194.69M | 0.43%196.23M |
Investment real estate | -3.05%46.76M | -3.03%47.13M | -3.01%47.49M | -2.99%47.86M | -2.96%48.23M | -2.94%48.6M | 23.39%48.97M | 23.36%49.33M | 23.33%49.7M | 23.30%50.07M |
Long-term equity investment | -0.12%41.98M | -0.12%41.98M | 0.23%41.58M | 3.07%42.76M | 2.57%42.03M | 2.57%42.03M | 3.31%41.49M | 3.31%41.49M | 2.04%40.98M | 2.04%40.98M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | -6.92%3.28M | -34.16%2.32M | -39.76%4.37M | ---- |
Fixed assets | ---- | ---- | ---- | -5.99%435.88M | ---- | -4.48%451.49M | ---- | -6.09%463.66M | ---- | -5.33%472.66M |
Constru in process | ---- | ---- | ---- | -41.70%2.17M | ---- | -31.85%1.85M | ---- | -92.20%3.72M | ---- | -93.18%2.71M |
Intangible assets | -7.39%168.83M | -6.48%180.18M | 3.42%182.98M | -4.80%172.27M | -1.11%182.3M | 1.21%192.66M | 33.22%176.93M | 31.14%180.96M | 29.96%184.36M | 29.37%190.37M |
Development expenditure | -65.03%16.04M | -71.52%11.51M | -15.84%38.3M | 28.57%54.24M | 20.09%45.87M | 22.96%40.39M | 23.50%45.5M | 31.97%42.19M | 30.91%38.2M | 31.21%32.85M |
Goodwill | -40.72%79.81M | -40.72%79.81M | -4.07%134.63M | -4.07%134.63M | -4.07%134.63M | -4.07%134.63M | -82.23%140.35M | -82.23%140.35M | -82.23%140.35M | -82.23%140.35M |
Long deferred expense | -73.91%3.22M | -71.29%3.84M | -26.95%10.35M | -28.44%11.08M | -28.66%12.34M | -25.68%13.38M | -28.81%14.16M | -28.73%15.49M | -0.33%17.3M | 86.54%18.01M |
Deferred tax assets | 21.60%185.59M | 20.43%185.31M | 33.25%153.27M | 35.20%152.59M | 30.05%152.62M | 30.76%153.87M | 90.16%115.02M | 70.52%112.86M | 75.72%117.36M | 96.06%117.67M |
Usufruct assets | -49.73%19.9M | -38.35%25.37M | -37.58%27.96M | -28.62%31.81M | -18.61%39.59M | -21.62%41.16M | 23.28%44.79M | 7.67%44.57M | --48.65M | 50.33%52.51M |
Other non current assets | 217.09%98.52M | 212.89%97.17M | 4.82%31.95M | 1.85%31.08M | -6.82%31.07M | -5.16%31.06M | -26.40%30.48M | -82.39%30.52M | -22.73%33.34M | -28.94%32.75M |
Total non current assets | -7.34%1.15B | -7.02%1.17B | -8.96%1.21B | -7.57%1.23B | -7.21%1.24B | -6.34%1.26B | -31.56%1.33B | -36.17%1.33B | -29.94%1.34B | -30.39%1.35B |
Total assets | 10.97%8.29B | 6.46%8.28B | -0.14%8.54B | 2.26%8.37B | -11.76%7.47B | -11.95%7.77B | -6.62%8.55B | -14.41%8.18B | 2.99%8.47B | -3.37%8.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 1.14%523.46M | 19.44%452.69M | 24.46%721.7M | 43.56%714.95M | -48.40%517.59M | -54.23%379M | -27.06%579.88M | -58.54%498.02M | -35.97%1B | -29.21%828.1M |
Transactional financial liabilities | 185.79%2.04M | ---- | -99.24%275.72K | -98.66%226.83K | 691.89%715.12K | 1,993.09%8.25M | 6,046.23%36.34M | -19.64%16.98M | -99.38%90.31K | -97.12%394.15K |
Notes payable and accounts payable | 19.17%4.18B | 11.52%4.44B | -2.04%4.11B | -4.29%4.1B | -13.49%3.51B | -14.50%3.98B | -4.14%4.2B | -0.19%4.28B | 51.29%4.06B | 17.32%4.65B |
-Notes payable | 20.20%2.49B | -5.47%1.35B | 1.35%2.5B | -0.79%2.47B | 27.34%2.07B | 38.51%1.43B | 61.02%2.47B | 61.27%2.49B | 621.94%1.63B | 20.24%1.03B |
-Accounts payable | 17.70%1.69B | 21.05%3.09B | -6.87%1.61B | -9.15%1.63B | -40.80%1.44B | -29.61%2.55B | -39.19%1.73B | -34.70%1.79B | -1.03%2.43B | 16.51%3.62B |
Contract liabilities | 230.67%227.41M | -22.28%55M | -15.93%196.64M | 74.16%123.2M | -30.67%68.77M | -20.75%70.77M | 129.20%233.89M | -61.05%70.74M | -10.40%99.2M | 59.67%89.31M |
Salaries payable | -3.29%24.43M | 33.73%36.69M | -18.97%23.16M | -19.99%23.94M | -16.78%25.26M | -18.07%27.44M | -6.71%28.59M | -0.86%29.92M | 9.12%30.36M | 6.53%33.49M |
Taxs payable | 27.89%41.17M | -39.48%31.42M | -61.18%35.69M | -5.34%28.33M | 5.98%32.2M | -50.47%51.92M | 88.00%91.94M | -24.38%29.93M | -47.11%30.38M | -55.95%104.84M |
Other payable (including interest and dividends) | -40.96%52.95M | -13.19%65.94M | -5.02%104.5M | -10.26%102.29M | -21.05%89.68M | -35.50%75.96M | -1.14%110.02M | -1.19%113.99M | -22.65%113.58M | -2.01%117.77M |
-Other payable | ---- | ---- | ---- | -10.26%102.29M | ---- | -35.50%75.96M | ---- | -1.19%113.99M | ---- | -2.01%117.77M |
Non current liabilities due within one year | -49.33%12.27M | -44.87%14.5M | -43.78%15.55M | -20.49%19.73M | -6.21%24.21M | -9.46%26.29M | --27.66M | --24.81M | --25.81M | 95.95%29.04M |
Other current liabilities | 59.31%53.04M | 16.67%30.79M | 2.17%54.7M | 34.55%43.58M | -54.83%33.29M | -21.25%26.39M | 35.80%53.54M | -2.29%32.39M | 217.67%73.7M | 86.09%33.52M |
Total current liabilities | 19.02%5.12B | 10.32%5.13B | -1.78%5.26B | 1.09%5.15B | -20.83%4.3B | -21.14%4.65B | -2.68%5.36B | -13.76%5.1B | 17.39%5.44B | 4.65%5.89B |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.36%6.83M | ---- | -41.36%6.83M |
Deferred tax liabilities | -51.24%2.85M | -53.15%541.53K | 66.75%3.07M | -25.47%4.18M | -41.39%5.84M | -80.80%1.16M | -63.02%1.84M | -31.51%5.61M | 95.11%9.97M | 299.02%6.02M |
Long term deferred income | -23.97%2.36M | -24.20%2.51M | -22.82%2.71M | 205.39%2.91M | 188.01%3.11M | 174.28%3.31M | 163.17%3.51M | -34.78%951.95K | -32.00%1.08M | -29.63%1.21M |
Lease liabilities | -72.80%5.2M | -54.10%9.37M | -34.63%12.2M | -32.94%13.91M | -21.09%19.1M | -22.27%20.41M | -50.45%18.66M | -50.95%20.74M | --24.2M | 30.55%26.26M |
Other non current liabilities | 6.33%28.23M | 6.33%28.23M | 6.76%26.55M | 6.76%26.55M | 6.76%26.55M | 6.76%26.55M | 883.60%24.87M | 883.60%24.87M | 883.60%24.87M | 883.60%24.87M |
Total non current liabilities | -29.24%38.63M | -20.96%40.64M | -17.37%44.52M | -19.42%47.55M | -18.46%54.59M | -21.11%51.42M | -7.33%53.88M | -10.76%59M | 220.72%66.95M | 73.76%65.18M |
Total liabilities | 18.41%5.16B | 9.98%5.17B | -1.93%5.31B | 0.86%5.2B | -20.80%4.36B | -21.14%4.7B | -2.73%5.41B | -13.73%5.16B | 18.30%5.5B | 5.11%5.96B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%721.31M | 0.00%721.31M | -1.62%721.31M | -1.73%721.31M | -1.73%721.31M | -1.73%721.31M | -0.11%733.22M | 0.00%734.02M | 0.00%734.02M | 0.00%734.02M |
Capital reserve funds | -0.95%1.97B | -0.94%1.97B | -5.69%1.99B | -4.88%1.99B | -4.57%1.99B | -2.91%1.99B | 2.45%2.11B | 1.58%2.09B | 0.75%2.08B | 0.93%2.05B |
Surplus reserve funds | 6.93%105.28M | 6.93%105.28M | -0.00%98.46M | -0.00%98.46M | 0.00%98.46M | 0.00%98.46M | 0.00%98.46M | 0.00%98.46M | 0.00%98.46M | 0.00%98.46M |
Retained profit | 18.45%482.72M | 19.45%433.29M | 34.84%511.12M | 37.87%443.36M | 39.94%407.53M | 53.51%362.74M | -59.12%379.05M | -65.08%321.57M | -67.77%291.22M | -72.17%236.3M |
Less:Treasury stock | -6.85%55.41M | -50.00%29.74M | -75.99%59.48M | -76.81%59.48M | -76.81%59.48M | -76.81%59.48M | -3.38%247.77M | 0.00%256.44M | 0.00%256.44M | 0.00%256.44M |
Other composite income | -85.46%-90.74M | -107.09%-90.23M | -155.14%-32.97M | -188.88%-30.27M | -532.68%-48.93M | -418.28%-43.57M | 214.23%59.79M | 127.52%34.06M | -47.70%11.31M | -29.30%13.69M |
Shareholders equity without minority interests | 0.82%3.13B | 1.36%3.11B | 3.06%3.22B | 4.63%3.16B | 4.91%3.1B | 6.75%3.07B | -12.55%3.13B | -15.36%3.02B | -17.02%2.96B | -17.27%2.87B |
Minority interests | -97.40%219.18K | -76.01%2.71M | -44.24%3.65M | 18.05%5.59M | 65.88%8.42M | 736.86%11.28M | -43.48%6.55M | -63.93%4.74M | 42.16%5.07M | 344.92%1.35M |
Total shareholder equity | 0.55%3.13B | 1.08%3.11B | 2.96%3.23B | 4.65%3.16B | 5.01%3.11B | 7.09%3.08B | -12.65%3.14B | -15.53%3.02B | -16.96%2.96B | -17.22%2.87B |
Total liabilityies and equity | 10.97%8.29B | 6.46%8.28B | -0.14%8.54B | 2.26%8.37B | -11.76%7.47B | -11.95%7.77B | -6.62%8.55B | -14.41%8.18B | 2.99%8.47B | -3.37%8.83B |
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 | -- | Dahua Certified Public Accountants (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