(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 | 125.30%3.93B | 117.76%4.31B | 51.11%2.59B | 56.32%1.95B | 45.70%1.75B | 55.56%1.98B | 51.45%1.72B | 11.31%1.24B | 47.29%1.2B | 2.42%1.27B |
Transactional financial assets | -95.21%475.04K | 291.69%6.06M | --678.06K | --1.11M | -80.14%9.91M | -97.10%1.55M | ---- | ---- | -62.84%49.91M | 50.97%53.43M |
Notes receivable and accounts receivable | 32.05%1.71B | 15.92%1.41B | 45.85%1.73B | 34.06%1.61B | 11.80%1.3B | 12.03%1.21B | 25.89%1.19B | 44.52%1.2B | 51.35%1.16B | 87.32%1.08B |
-Notes receivable | 0.44%241.38M | 15.35%292.35M | 111.70%478.71M | 39.42%325.37M | -19.18%240.33M | 1.77%253.45M | 131.53%226.12M | 193.61%233.37M | 603.81%297.35M | 324.42%249.06M |
-Accounts receivable | 39.25%1.47B | 16.07%1.12B | 30.34%1.25B | 32.77%1.28B | 22.49%1.06B | 15.09%961.23M | 13.68%960.54M | 28.74%967.16M | 19.09%861.57M | 60.57%835.23M |
Other receivables (including interest and dividends) | 40.65%23.94M | 41.93%16.27M | 123.42%27.49M | 27.14%21.66M | -16.21%17.02M | -49.33%11.46M | -42.05%12.31M | -29.85%17.04M | -48.04%20.31M | -54.19%22.62M |
-Other receivable | ---- | ---- | ---- | 27.14%21.66M | ---- | -49.33%11.46M | ---- | -29.85%17.04M | ---- | -54.19%22.62M |
Advance payment | 67.23%247.09M | 121.20%221.61M | 27.37%135.63M | 79.14%148.81M | 119.52%147.75M | 37.84%100.19M | -16.83%106.48M | -14.90%83.07M | -20.01%67.31M | -29.23%72.68M |
Inventories | 10.07%2.38B | 22.14%2.44B | 34.31%2.46B | 43.70%2.38B | 30.90%2.17B | 34.16%2B | 26.90%1.83B | 21.90%1.66B | 15.95%1.65B | 7.55%1.49B |
Receivable financing | -4.08%149.32M | 140.31%171.46M | 9.10%77.41M | -22.96%126.82M | 104.78%155.68M | -41.87%71.35M | 54.83%70.95M | 99.47%164.61M | -26.09%76.02M | -21.39%122.73M |
Other current assets | -5.50%53.18M | -2.65%58.68M | -49.14%23.84M | -67.25%16.37M | -36.10%56.27M | 16.89%60.28M | -16.50%46.88M | 94.96%49.98M | -67.30%88.06M | -82.48%51.57M |
Total current assets | 51.98%8.5B | 58.79%8.64B | 41.80%7.06B | 41.53%6.25B | 29.69%5.59B | 30.42%5.44B | 29.67%4.98B | 22.13%4.42B | 18.63%4.31B | 8.45%4.17B |
Non Current assets | ||||||||||
Other equity investment | 6.64%61.83M | 6.25%61.59M | 97.65%88.72M | 153.45%88.15M | 66.31%57.98M | 65.96%57.96M | 27.43%44.89M | -1.98%34.78M | -2.61%34.86M | -3.42%34.93M |
Long-term equity investment | -16.20%1.14B | -13.52%1.11B | -1.41%1.09B | 23.70%1.04B | 86.13%1.36B | 93.95%1.28B | 76.58%1.1B | 39.92%841.83M | 21.44%730.73M | 11.59%659.3M |
Fixed assets | ---- | ---- | ---- | 12.52%2.62B | ---- | 17.10%2.51B | ---- | 55.30%2.33B | ---- | 42.10%2.15B |
Constru in process | ---- | ---- | ---- | -33.78%191.04M | ---- | -57.46%185.57M | ---- | -60.04%288.48M | ---- | -23.29%436.21M |
Intangible assets | 1.16%374.13M | -0.16%372.23M | 0.42%372.04M | 2.61%374.74M | 0.59%369.85M | 2.27%372.84M | 48.42%370.48M | 45.35%365.2M | 46.14%367.68M | 43.95%364.55M |
Goodwill | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M |
Deferred tax assets | -23.86%18.33M | -42.43%11.77M | 77.80%38.21M | 89.39%34.45M | 59.08%24.08M | 41.28%20.44M | 36.56%21.49M | 23.41%18.19M | 6.80%15.14M | 16.23%14.47M |
Total non current assets | -1.62%4.45B | -1.19%4.38B | 6.02%4.4B | 12.19%4.36B | 19.48%4.53B | 21.13%4.43B | 22.26%4.15B | 24.09%3.88B | 25.17%3.79B | 23.00%3.66B |
Total assets | 28.01%12.95B | 31.87%13.02B | 25.52%11.46B | 27.81%10.61B | 24.92%10.12B | 26.08%9.87B | 26.19%9.13B | 23.04%8.3B | 21.60%8.1B | 14.80%7.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 11.94%671.02M | 79.44%706.3M | 97.12%915.41M | 108.71%826.18M | 107.39%599.45M | 124.84%393.62M | 374.90%464.39M | 182.60%395.85M | 232.10%289.05M | 109.55%175.06M |
Transactional financial liabilities | --8.18M | --5.81M | 34.94%34.17M | 348.23%30.63M | ---- | ---- | --25.32M | --6.83M | ---- | ---- |
Notes payable and accounts payable | 24.02%1.47B | 7.80%1.38B | -0.62%1.34B | -13.80%1.15B | -14.02%1.19B | 11.84%1.28B | 43.50%1.35B | 63.90%1.33B | 139.01%1.38B | 73.89%1.14B |
-Notes payable | 34.89%716.46M | 3.69%729.96M | -16.67%620.78M | -41.63%449.41M | -35.39%531.13M | 11.66%704M | 35.58%745M | 90.88%770M | 311.00%822M | 110.17%630.5M |
-Accounts payable | 15.23%757.66M | 12.83%650.45M | 19.20%719.64M | 24.57%695.61M | 17.33%657.53M | 12.06%576.5M | 54.64%603.72M | 37.17%558.4M | 48.11%560.43M | 43.53%514.45M |
Contract liabilities | 144.47%2.2B | 158.13%2.3B | 55.31%952.98M | 51.39%911.22M | 107.00%898.63M | 73.13%891.01M | 19.50%613.6M | 46.76%601.92M | -11.97%434.12M | 18.91%514.64M |
Salaries payable | 71.74%86.47M | 37.03%189.65M | 0.59%122.59M | -6.41%82.36M | -9.86%50.35M | 1.86%138.4M | 9.62%121.87M | -4.46%88M | 5.00%55.86M | 2.05%135.88M |
Taxs payable | 296.75%173.97M | 324.03%267.22M | 168.62%213.07M | 38.12%141.11M | -55.51%43.85M | -59.61%63.02M | -41.01%79.32M | -8.20%102.17M | -38.20%98.56M | 6.25%156.01M |
Other payable (including interest and dividends) | 67.48%52.89M | 36.21%41.74M | 4.96%28.24M | 63.02%41.36M | 16.10%31.58M | -6.21%30.64M | -24.97%26.91M | -19.14%25.37M | -19.58%27.2M | 18.92%32.67M |
-Other payable | ---- | ---- | ---- | 63.02%41.36M | ---- | -6.21%30.64M | ---- | -19.14%25.37M | ---- | 18.92%32.67M |
Non current liabilities due within one year | 1,604.48%170.65M | 1,604.48%170.65M | 822.12%175.39M | -40.79%11.26M | -69.70%10.01M | -69.70%10.01M | 216.67%19.02M | 216.66%19.02M | 560.01%33.04M | -66.41%33.04M |
Other current liabilities | 54.02%141.2M | -17.61%96.07M | 82.47%135.59M | 66.45%106.84M | 72.22%91.68M | 15.97%116.61M | 43.79%74.31M | 44.50%64.18M | 61.59%53.23M | 173.94%100.55M |
Total current liabilities | 70.73%4.98B | 76.41%5.16B | 41.26%3.92B | 25.24%3.3B | 22.78%2.91B | 27.52%2.92B | 46.72%2.77B | 59.89%2.63B | 64.48%2.37B | 41.77%2.29B |
Current liabilities | ||||||||||
Long term loan | -62.10%81.56M | -66.05%67.96M | -46.63%61.97M | 502.40%217.1M | 437.37%215.2M | 399.87%200.19M | 157.73%116.1M | -20.00%36.04M | -16.67%40.05M | -16.67%40.05M |
Long term salaries pay | 52.44%58.58M | 51.40%55.93M | 10.35%40.83M | 13.00%39.74M | 14.24%38.43M | 16.70%36.94M | 29.68%36.99M | 27.65%35.17M | 31.57%33.64M | 30.05%31.65M |
Estimate liabilities | --5.87M | --21.22M | --39.33M | --40.84M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -93.12%1.47M | -93.14%1.56M | 1,192.59%20.96M | 1,436.89%21.7M | 1,011.99%21.37M | 975.27%22.72M | -37.35%1.62M | -68.35%1.41M | -57.90%1.92M | -63.67%2.11M |
Long term deferred income | 1.49%254.24M | 0.62%259.66M | 12.10%261.22M | 22.39%264.95M | 27.86%250.52M | 28.31%258.07M | 19.12%233.03M | 13.05%216.48M | 14.50%195.92M | 15.51%201.14M |
Total non current liabilities | -23.56%401.72M | -21.55%406.33M | 9.43%424.31M | 102.12%584.34M | 93.54%525.52M | 88.37%517.92M | 42.66%387.75M | 7.65%289.1M | 8.92%271.53M | 8.96%274.95M |
Total liabilities | 56.32%5.38B | 61.67%5.56B | 37.36%4.34B | 32.85%3.88B | 30.05%3.44B | 34.04%3.44B | 46.21%3.16B | 52.57%2.92B | 56.29%2.65B | 37.34%2.57B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%977.17M | 0.00%977.17M | 0.00%977.17M | 0.00%977.17M | 0.00%977.17M | 0.00%977.17M | 0.00%977.17M | 0.00%977.17M | 0.00%977.17M | 1.31%977.17M |
Capital reserve funds | 1.32%1.86B | 1.78%1.85B | 1.50%1.84B | 1.99%1.82B | 2.63%1.84B | 1.77%1.82B | 1.67%1.81B | -0.48%1.79B | -0.29%1.79B | 5.36%1.79B |
Surplus reserve funds | 26.31%641.02M | 26.31%641.02M | 32.57%507.5M | 32.57%507.5M | 32.57%507.5M | 32.57%507.5M | 28.52%382.81M | 28.52%382.81M | 28.52%382.81M | 28.52%382.81M |
Retained profit | 32.33%4.22B | 31.65%3.89B | 36.48%3.64B | 41.33%3.25B | 34.53%3.19B | 35.83%2.95B | 28.41%2.67B | 24.68%2.3B | 20.08%2.37B | 18.80%2.17B |
Less:Treasury stock | 836.47%313.27M | 167.47%89.47M | 2.88%34.41M | -84.74%33.57M | -84.80%33.45M | -84.80%33.45M | -84.80%33.45M | 0.00%220.04M | 3.43%220.04M | --220.04M |
Other composite income | -364.22%-30.8M | -276.70%-25.02M | -40.03%-8.78M | 65.36%-2.23M | -3.76%-6.64M | -4.98%-6.64M | -2.54%-6.27M | -9.72%-6.43M | -17.76%-6.4M | -24.78%-6.33M |
Shareholders equity without minority interests | 13.67%7.35B | 16.51%7.24B | 19.34%6.92B | 24.91%6.52B | 22.22%6.47B | 22.01%6.22B | 18.15%5.8B | 11.31%5.22B | 9.70%5.29B | 6.07%5.1B |
Minority interests | 5.99%225.08M | -1.56%207.46M | 16.23%192.29M | 29.98%211.87M | 28.96%212.36M | 28.08%210.75M | 2.49%165.44M | 12.54%163M | 12.68%164.66M | 13.42%164.55M |
Total shareholder equity | 13.43%7.58B | 15.91%7.45B | 19.25%7.12B | 25.07%6.73B | 22.43%6.68B | 22.20%6.43B | 17.65%5.97B | 11.35%5.38B | 9.78%5.46B | 6.28%5.26B |
Total liabilityies and equity | 28.01%12.95B | 31.87%13.02B | 25.52%11.46B | 27.81%10.61B | 24.92%10.12B | 26.08%9.87B | 26.19%9.13B | 23.04%8.3B | 21.60%8.1B | 14.80%7.83B |
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 | -- | 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