(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 | -62.79%772.17M | -0.84%2.43B | 3.27%1.54B | 8.12%2.03B | -2.53%2.08B | -49.86%2.45B | -52.15%1.49B | -58.31%1.88B | -29.58%2.13B | 57.70%4.89B |
Transactional financial assets | ---- | ---- | -0.81%125.63M | -0.81%125.63M | -0.81%125.63M | -0.81%125.63M | --126.65M | --126.65M | --126.65M | --126.65M |
Notes receivable and accounts receivable | 13.82%340.14M | 42.23%329.05M | 48.37%336.87M | 52.45%359.76M | 32.33%298.83M | 45.39%231.35M | -73.71%227.04M | -72.05%235.98M | -71.65%225.82M | -80.44%159.12M |
-Notes receivable | 31.24%6.22M | ---- | ---- | --190K | --4.74M | --2.31M | ---- | ---- | ---- | ---- |
-Accounts receivable | 13.54%333.92M | 43.67%329.05M | 48.37%336.87M | 52.37%359.57M | 30.23%294.09M | 43.94%229.03M | -73.71%227.04M | -72.05%235.98M | -71.65%225.82M | -80.44%159.12M |
Other receivables (including interest and dividends) | -3.02%2.81B | -14.44%2.4B | -11.46%2.96B | -13.72%2.89B | 18.74%2.9B | 14.98%2.81B | -30.91%3.34B | -13.68%3.35B | -44.16%2.44B | -29.91%2.44B |
-Other receivable | ---- | ---- | ---- | -13.72%2.89B | ---- | 14.98%2.81B | ---- | -13.68%3.35B | ---- | -29.91%2.44B |
Contractual assets | 40.00%4.37M | -68.22%1.3M | -59.68%2.03M | -61.82%1.76M | -65.46%3.12M | -27.04%4.09M | 184.03%5.05M | 200.81%4.62M | -64.91%9.03M | 128.32%5.61M |
Advance payment | -3.53%56.27M | 15.50%40.31M | 58.24%81.51M | 145.41%62.47M | 51.80%58.33M | 342.37%34.9M | -80.92%51.51M | -89.19%25.46M | -89.42%38.43M | -96.46%7.89M |
Inventories | -12.19%12.06B | -3.58%13.19B | -30.55%13.76B | -27.34%14.25B | -27.97%13.73B | -25.94%13.68B | -7.47%19.81B | -6.35%19.61B | -8.98%19.06B | -6.94%18.47B |
Receivable financing | ---- | 591.04%27M | ---- | ---- | ---- | -92.07%3.91M | ---- | ---- | ---- | --49.25M |
Other current assets | 41.10%350.4M | 122.97%413.45M | -7.30%366.89M | -25.24%342.48M | -55.93%248.33M | -63.06%185.43M | -33.21%395.79M | -17.61%458.08M | 13.19%563.45M | 20.86%501.96M |
Total current assets | -15.68%16.39B | -3.53%18.84B | -24.67%19.17B | -21.91%20.06B | -20.96%19.44B | -26.74%19.53B | -18.15%25.45B | -17.04%25.69B | -18.07%24.59B | -4.42%26.66B |
Non Current assets | ||||||||||
Other equity investment | 0.00%531.36K | 0.00%531.36K | 0.00%531.36K | 66.67%531.36K | 66.67%531.36K | 66.67%531.36K | 400.00%531.36K | 200.00%318.82K | --318.82K | --318.82K |
Investment real estate | 14.42%2.8B | 23.52%3.05B | 23.82%3.08B | -5.50%2.37B | -3.63%2.44B | -3.55%2.47B | --2.49B | --2.51B | --2.54B | --2.56B |
Long-term equity investment | -17.30%2.95B | -8.31%3.29B | 1.13%3.57B | 26.80%3.6B | 29.51%3.56B | 66.89%3.58B | 71.28%3.53B | 39.02%2.84B | 100.52%2.75B | 62.14%2.15B |
Fixed assets | ---- | ---- | ---- | -3.34%476.37M | ---- | -3.23%484.6M | ---- | -7.04%492.81M | ---- | -7.09%500.76M |
Intangible assets | -12.99%1.16M | -13.61%1.2M | -15.10%1.24M | 55.00%1.28M | 46.78%1.34M | 39.94%1.39M | 41.13%1.46M | 97.09%826.38K | 106.77%910.29K | 97.60%994.2K |
Long deferred expense | -7.65%275.74M | -6.41%274.19M | 1.49%283.83M | 9.73%290.32M | 12.81%298.59M | 14.48%292.99M | 9.35%279.67M | 2.89%264.57M | 13.11%264.69M | 81.18%255.92M |
Deferred tax assets | 411.48%149.82M | 27.80%141.43M | 433.38%123.88M | 417.24%123.2M | 19.92%29.29M | 409.22%110.66M | 16.52%23.23M | 92.13%23.82M | 74.85%24.43M | 57.38%21.73M |
Usufruct assets | -28.13%1.86B | -27.88%1.97B | -17.26%2.44B | -20.77%2.44B | -20.61%2.59B | -16.80%2.73B | 706.99%2.95B | 721.19%3.08B | 740.91%3.26B | -11.64%3.28B |
Other non current assets | --266M | --266M | --35.37M | ---- | ---- | ---- | ---- | ---- | ---- | 191.06%196.86M |
Total non current assets | -6.85%8.76B | -2.24%9.45B | 2.53%10.02B | 1.00%9.31B | 0.76%9.4B | 7.91%9.67B | 201.48%9.77B | 186.31%9.21B | 265.77%9.33B | 54.54%8.96B |
Total assets | -12.80%25.15B | -3.11%28.29B | -17.13%29.18B | -15.86%29.37B | -14.99%28.84B | -18.03%29.2B | 2.59%35.22B | 2.10%34.9B | 4.17%33.93B | 5.72%35.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 92,256.25%184M | --184.45M | 1,010.97%166.65M | -57.12%6.43M | -98.67%199.22K | ---- | --15M | --15M | 200.00%15M | --15M |
Notes payable and accounts payable | -23.43%1.35B | -34.37%1.41B | -21.43%1.63B | -10.92%1.67B | 27.25%1.77B | 21.96%2.15B | 16.94%2.07B | 19.07%1.87B | -9.63%1.39B | 4.32%1.76B |
-Notes payable | -52.22%144.81M | -88.08%46.77M | -85.11%47.1M | -31.31%172.95M | 378.65%303.07M | 1,497.66%392.5M | 25,718.14%316.29M | 14,385.82%251.77M | 12,243.29%63.32M | --24.57M |
-Accounts payable | -17.47%1.21B | -22.35%1.36B | -9.96%1.58B | -7.76%1.5B | 10.46%1.46B | 1.07%1.75B | -0.85%1.76B | 3.19%1.62B | -13.72%1.32B | 2.87%1.74B |
Contract liabilities | 22.00%2.18B | 231.07%3.34B | -57.84%3.22B | -66.92%2.66B | -79.76%1.79B | -88.52%1.01B | -16.56%7.65B | -10.00%8.05B | 9.70%8.84B | 33.12%8.78B |
Advance receipts | 4.27%53.98M | 48.61%72.76M | -10.34%54.09M | -3.86%62.11M | -19.17%51.77M | -26.35%48.96M | 28.93%60.32M | 32.19%64.61M | 47.61%64.05M | 34.79%66.47M |
Salaries payable | -60.03%3.72M | 39.88%17.48M | 6.91%7.55M | 93.73%7.97M | 40.14%9.3M | 32.38%12.5M | 34.26%7.06M | -31.49%4.12M | 46.55%6.63M | -8.60%9.44M |
Taxs payable | -26.79%-126.82M | -170.70%-162.22M | 72.34%-111.87M | 73.13%-114.83M | 77.66%-100.02M | 86.08%-59.93M | -2.59%-404.43M | -22.34%-427.29M | -47.41%-447.82M | -775.12%-430.41M |
Other payable (including interest and dividends) | 0.43%13.08B | 17.48%15.41B | 19.60%14.74B | 31.18%14.29B | 47.84%13.02B | 27.97%13.12B | 15.31%12.32B | 6.51%10.89B | -3.61%8.81B | 40.47%10.25B |
-Other payable | ---- | ---- | ---- | 31.18%14.29B | ---- | 27.97%13.12B | ---- | 6.51%10.89B | ---- | 40.47%10.25B |
Non current liabilities due within one year | -63.14%984.77M | -58.90%1.14B | -36.37%1.16B | 13.76%2.24B | 7.27%2.67B | 5.85%2.77B | -31.99%1.83B | 6.76%1.97B | 390.02%2.49B | 4.73%2.62B |
Other current liabilities | 21.88%193.72M | 230.20%297.98M | -56.43%288.38M | -66.98%237.72M | -79.92%158.94M | -88.46%90.24M | -18.68%661.92M | -9.23%719.98M | 13.95%791.42M | -5.89%782.27M |
Total current liabilities | -7.56%17.91B | 13.42%21.71B | -12.61%21.16B | -9.06%21.06B | -11.77%19.37B | -19.77%19.14B | -2.32%24.21B | 0.32%23.16B | 11.54%21.96B | 26.05%23.85B |
Current liabilities | ||||||||||
Long term loan | -9.10%3.02B | -14.31%2.49B | -26.73%2.7B | -36.34%2.7B | -16.80%3.32B | -22.76%2.91B | 8.35%3.68B | 9.10%4.24B | -0.59%3.99B | 0.54%3.77B |
Bonds payable | ---- | ---- | ---- | ---- | ---- | 0.33%592.71M | 0.33%592.24M | -60.15%591.77M | -79.12%591.25M | -72.97%590.77M |
Lease liabilities | -22.50%1.73B | -23.24%1.82B | -14.29%2.12B | -18.71%2.1B | -20.05%2.23B | -13.12%2.37B | 553.02%2.48B | 616.41%2.58B | 681.65%2.79B | -9.09%2.73B |
Total non current liabilities | -14.48%4.75B | -26.56%4.31B | -28.59%4.82B | -35.29%4.79B | -24.70%5.55B | -17.12%5.87B | 54.56%6.75B | 29.30%7.41B | 2.31%7.37B | -20.68%7.09B |
Total liabilities | -9.10%22.65B | 4.03%26.02B | -16.09%25.98B | -15.42%25.86B | -15.02%24.92B | -19.16%25.01B | 6.21%30.97B | 6.08%30.57B | 9.07%29.33B | 11.06%30.94B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B |
Capital reserve funds | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 1.41%1.3B | 1.41%1.3B | 1.41%1.3B | 4.65%1.3B | 3.19%1.28B | 3.19%1.28B | 3.19%1.28B |
Surplus reserve funds | 0.00%265.13M | 0.00%265.13M | 0.00%265.13M | 0.00%265.13M | 0.00%265.13M | 0.00%265.13M | 0.00%265.13M | 0.00%265.13M | 0.00%265.13M | 0.00%265.13M |
Retained profit | -87.07%-2.55B | -151.32%-2.81B | -145.38%-2.13B | -153.65%-1.8B | -248.62%-1.36B | -236.57%-1.12B | -613.05%-867.32M | -297.21%-708.65M | -160.87%-391.01M | -142.47%-332.45M |
Shareholders equity without minority interests | -61.37%747.1M | -77.74%484.94M | -51.89%1.17B | -41.66%1.5B | -33.04%1.93B | -26.08%2.18B | -28.71%2.43B | -28.58%2.57B | -25.60%2.89B | -26.74%2.95B |
Minority interests | -11.96%1.75B | -11.03%1.78B | 11.69%2.03B | 14.13%2.01B | 16.03%1.99B | 16.07%2.01B | 3.22%1.82B | -0.34%1.76B | -4.83%1.71B | -4.34%1.73B |
Total shareholder equity | -36.32%2.5B | -45.75%2.27B | -24.68%3.2B | -18.97%3.51B | -14.76%3.92B | -10.49%4.18B | -17.83%4.25B | -19.28%4.33B | -19.02%4.6B | -19.80%4.68B |
Total liabilityies and equity | -12.80%25.15B | -3.11%28.29B | -17.13%29.18B | -15.86%29.37B | -14.99%28.84B | -18.03%29.2B | 2.59%35.22B | 2.10%34.9B | 4.17%33.93B | 5.72%35.62B |
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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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