(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 | 72.94%3.83B | 62.32%2.1B | 7.40%1.79B | 4.39%1.65B | 61.17%2.21B | 8.51%1.29B | 34.61%1.66B | 34.49%1.58B | 21.18%1.37B | 27.56%1.19B |
Transactional financial assets | ---- | --50.23M | --50.27M | --75.74M | -46.62%80.52M | ---- | ---- | ---- | -81.44%150.85M | -77.52%163.74M |
Notes receivable and accounts receivable | 32.52%2.43B | 19.47%2.69B | 9.89%2.11B | 3.07%1.86B | -6.77%1.83B | 14.21%2.25B | 7.26%1.92B | -0.27%1.8B | 8.97%1.97B | 13.23%1.97B |
-Notes receivable | 13.62%395.07K | -41.25%6.25M | -22.61%7.34M | -60.87%1.09M | -85.68%347.71K | 966.29%10.64M | 8.81%9.48M | -64.03%2.78M | -68.73%2.43M | -98.19%998K |
-Accounts receivable | 32.52%2.43B | 19.76%2.69B | 10.05%2.11B | 3.17%1.86B | -6.68%1.83B | 13.73%2.24B | 7.25%1.91B | 0.00%1.8B | 9.31%1.96B | 16.88%1.97B |
Other receivables (including interest and dividends) | -69.54%37.06M | -7.94%23.27M | 0.08%23.46M | -59.41%14.5M | 345.22%121.7M | -66.84%25.28M | -80.91%23.44M | -14.88%35.73M | 40.62%27.33M | 137.80%76.22M |
-Accrued interest receivable | ---- | --3.3K | -65.47%1.07K | ---- | -95.49%777 | ---- | -92.39%3.11K | ---- | --17.21K | ---- |
-Other receivable | ---- | ---- | ---- | -59.41%14.5M | ---- | ---- | ---- | -14.88%35.73M | ---- | 137.80%76.22M |
Advance payment | 16.97%21.58M | 60.28%16.37M | 22.30%18.58M | 43.99%22.18M | 26.53%18.45M | -25.10%10.21M | 10.98%15.19M | 21.43%15.41M | -5.81%14.58M | 2.03%13.63M |
Inventories | 29.63%2.08B | -2.06%1.75B | -22.10%1.8B | -25.02%1.63B | -20.12%1.6B | -2.98%1.79B | 27.34%2.31B | 32.03%2.17B | 45.77%2.01B | 29.18%1.84B |
Receivable financing | 45.22%45.88M | -97.67%1.08M | 1,379.43%7.68M | --15.37M | -50.07%31.59M | 7.92%46.55M | -98.89%518.99K | ---- | -46.06%63.28M | -56.02%43.13M |
Non-current assets due within one year | -25.57%1.01B | -10.99%1.14B | -54.79%756.15M | 63.51%1.2B | 124.98%1.36B | 207.18%1.28B | 1,753.65%1.67B | 2,351.56%736.34M | --602.95M | --415.84M |
Other current assets | 252.02%127.65M | 113.84%72.47M | -16.36%84.46M | -15.46%66.42M | -37.87%36.26M | -42.48%33.89M | 115.66%100.98M | 127.72%78.57M | 133.57%58.36M | 152.92%58.92M |
Total current assets | 31.28%9.57B | 16.57%7.84B | -13.88%6.64B | 1.78%6.53B | 16.47%7.29B | 16.42%6.73B | 41.05%7.71B | 7.96%6.42B | 18.08%6.26B | 15.61%5.78B |
Non Current assets | ||||||||||
Other equity investment | 59.45%254.43M | 57.21%210.87M | 28.77%168.91M | -11.34%146.15M | -27.46%159.57M | -50.99%134.13M | -28.40%131.17M | -34.52%164.84M | 3.56%219.97M | 67.85%273.68M |
Other non-current financial assets | 5.15%70.74M | 7.05%67.74M | 167.52%67.28M | 167.52%67.28M | 167.52%67.28M | 151.61%63.28M | 38.57%25.15M | 38.57%25.15M | --25.15M | --25.15M |
Investment real estate | -12.64%20.94M | -5.64%22.94M | 290.05%23.28M | 287.10%23.63M | 240.39%23.97M | 238.37%24.31M | -8.24%5.97M | 49.63%6.1M | 68.29%7.04M | 67.49%7.18M |
Long-term equity investment | 50.12%42.99M | 12.69%48.93M | ---- | ---- | -74.90%28.64M | -13.76%43.42M | 45.84%84.4M | 37.64%96.17M | 40.83%114.11M | -41.90%50.35M |
Fixed assets | ---- | ---- | ---- | 38.02%3.54B | ---- | 5.80%2.72B | ---- | -1.63%2.56B | ---- | -2.19%2.57B |
Constru in process | ---- | ---- | ---- | -2.37%579.12M | ---- | 93.05%710.97M | ---- | 246.62%593.18M | ---- | 166.24%368.28M |
Intangible assets | 255.47%365.33M | 266.99%374.93M | 267.21%373.14M | 271.55%379.93M | -0.55%102.78M | -2.07%102.16M | -3.09%101.62M | -2.05%102.25M | -0.44%103.34M | -0.65%104.32M |
Long deferred expense | 175.88%3.21M | 203.55%3.62M | 109.72%3.51M | 77.44%3.19M | -45.41%1.16M | -52.54%1.19M | -43.22%1.68M | -78.28%1.8M | -44.42%2.13M | -41.27%2.51M |
Deferred tax assets | -0.56%105.79M | -17.44%90.09M | -34.94%100.63M | -25.55%94.25M | -0.37%106.38M | -0.07%109.12M | 53.22%154.68M | 33.67%126.6M | -15.20%106.78M | -14.21%109.19M |
Usufruct assets | -91.61%33.4K | -83.90%82.84K | -20.49%501.95K | 2,770.50%22.32M | -69.28%397.89K | -65.86%514.59K | -63.28%631.29K | -59.73%777.52K | -39.54%1.3M | --1.51M |
Other non current assets | 35.76%3B | 66.89%3.12B | 107.05%3.33B | 18.07%2.7B | -5.13%2.21B | -20.85%1.87B | -30.41%1.61B | 41.58%2.28B | 44.72%2.33B | 81.19%2.36B |
Total non current assets | 33.17%8.16B | 41.89%8.19B | 55.55%8.22B | 26.60%7.55B | 5.52%6.13B | -1.64%5.78B | -4.42%5.29B | 20.65%5.96B | 18.41%5.81B | 28.80%5.87B |
Total assets | 32.15%17.73B | 28.27%16.04B | 14.36%14.87B | 13.73%14.08B | 11.20%13.42B | 7.32%12.5B | 18.19%13B | 13.72%12.38B | 18.24%12.07B | 21.90%11.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 11.17%2.25B | 2.03%1.43B | -26.62%1.59B | -8.28%1.75B | 19.10%2.02B | -10.83%1.41B | 42.84%2.16B | 49.39%1.9B | 40.43%1.7B | 83.87%1.58B |
Notes payable and accounts payable | 72.73%2.88B | 36.26%2.62B | 8.72%2.28B | -14.40%1.86B | -16.20%1.67B | -1.63%1.93B | 15.59%2.09B | 23.12%2.17B | 33.51%1.99B | 44.02%1.96B |
-Notes payable | 170.02%593.53M | 4.86%374.07M | -6.16%245.11M | -31.75%184.23M | -9.65%219.81M | 38.97%356.74M | 32.32%261.19M | 197.69%269.91M | 78.64%243.27M | 156.14%256.71M |
-Accounts payable | 57.94%2.28B | 43.39%2.25B | 10.84%2.03B | -11.94%1.67B | -17.11%1.45B | -7.75%1.57B | 13.55%1.83B | 13.64%1.9B | 28.97%1.74B | 35.09%1.7B |
Contract liabilities | 9.74%27M | -34.66%22.64M | -56.71%20.34M | -42.05%23.65M | -47.23%24.6M | -21.88%34.65M | 87.53%46.98M | 44.16%40.82M | 141.46%46.62M | 232.19%44.35M |
Salaries payable | 72.77%288.24M | 35.48%296.54M | 26.54%240.57M | -2.05%163.37M | -2.53%166.84M | 3.73%218.88M | 2.44%190.12M | 8.83%166.79M | -0.82%171.16M | -6.60%211M |
Taxs payable | 103.62%113.82M | 16.88%92.27M | -7.36%119.96M | -12.21%85.61M | -39.08%55.9M | -6.64%78.95M | 71.66%129.49M | 144.79%97.52M | 159.62%91.76M | 36.05%84.56M |
Other payable (including interest and dividends) | 61.50%256.47M | 45.18%228.77M | 21.90%183.42M | 68.40%221.26M | 8.34%158.81M | 11.50%157.57M | 30.47%150.47M | -71.84%131.39M | 27.04%146.57M | -6.37%141.33M |
-Other payable | ---- | ---- | ---- | 68.40%221.26M | ---- | 11.50%157.57M | ---- | --131.39M | ---- | -6.37%141.33M |
Non current liabilities due within one year | 7,361.38%590.67M | 4,019.94%324.35M | 4,079.28%20.02M | 4,416.10%22.8M | 2,184.94%7.92M | 860.82%7.87M | -43.07%479.14K | -99.75%504.81K | -99.83%346.46K | -99.59%819.38K |
Total current liabilities | 56.07%6.4B | 31.16%5.02B | -6.82%4.45B | -8.65%4.12B | -0.97%4.1B | -4.65%3.83B | 28.06%4.77B | 14.90%4.51B | 27.78%4.14B | 39.98%4.02B |
Current liabilities | ||||||||||
Long term loan | 52.93%574.04M | 985.62%846.49M | 1,029.88%911.97M | 995.20%921.42M | 340.33%375.37M | --77.97M | --80.71M | --84.13M | --85.25M | ---- |
Deferred tax liabilities | 201.44%37.17M | 339.24%26.25M | 218.49%15.37M | -32.97%8.88M | -54.19%12.33M | -85.19%5.98M | -73.96%4.83M | -55.15%13.25M | 28.65%26.92M | 369.70%40.35M |
Long term deferred income | 0.90%324.39M | -5.69%302.74M | -7.66%306.28M | -7.82%315.87M | -9.39%321.49M | -10.10%320.99M | -10.31%331.67M | -7.90%342.68M | -7.73%354.81M | -9.67%357.04M |
Lease liabilities | ---- | ---- | 89.95%329.39K | 6,169.53%18.49M | -96.37%35.6K | -87.75%87.78K | -80.76%173.41K | -73.54%294.99K | -26.12%980.05K | --716.49K |
Total non current liabilities | 31.92%935.6M | 190.22%1.18B | 195.64%1.23B | 187.19%1.26B | 51.56%709.23M | 1.74%405.03M | 7.23%417.39M | 9.35%440.36M | 15.04%467.96M | -1.43%398.11M |
Total liabilities | 52.51%7.34B | 46.38%6.2B | 9.46%5.68B | 8.77%5.38B | 4.36%4.81B | -4.08%4.23B | 26.09%5.19B | 14.39%4.95B | 26.36%4.61B | 34.87%4.41B |
Shareholders equity | ||||||||||
Paid-in capital | 0.44%1.91B | 0.63%1.91B | 0.50%1.91B | 0.45%1.91B | 0.40%1.9B | 0.00%1.9B | -0.00%1.9B | 9.99%1.9B | 9.99%1.9B | 9.99%1.9B |
Capital reserve funds | 30.75%618.02M | 56.37%556.85M | 49.66%518.63M | 50.10%496.47M | 49.41%472.66M | 18.67%356.11M | 19.43%346.53M | -25.57%330.75M | -25.93%316.36M | -25.88%300.09M |
Surplus reserve funds | 15.32%908.77M | 15.32%908.77M | 16.07%788.05M | 16.07%788.05M | 16.07%788.05M | 16.07%788.05M | 17.09%678.96M | 17.09%678.96M | 17.09%678.96M | 17.09%678.96M |
Retained profit | 26.36%6.82B | 21.33%6.31B | 20.57%5.87B | 20.68%5.41B | 20.50%5.4B | 22.87%5.2B | 19.89%4.87B | 20.34%4.48B | 17.65%4.48B | 17.94%4.23B |
Other composite income | 84.69%82.14M | 295.53%100.42M | 161.41%47.44M | -14.50%37.11M | -48.06%44.47M | -79.84%25.39M | -67.08%18.15M | -50.74%43.4M | 46.08%85.63M | 411.09%125.91M |
Shareholders equity without minority interests | 20.16%10.35B | 18.36%9.78B | 16.92%9.13B | 16.20%8.64B | 15.42%8.61B | 14.27%8.27B | 13.46%7.81B | 13.28%7.43B | 13.72%7.46B | 15.14%7.23B |
Minority interests | --52.38M | --52.52M | --54.31M | --62.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 20.77%10.4B | 19.00%9.84B | 17.62%9.19B | 17.04%8.7B | 15.42%8.61B | 14.27%8.27B | 13.46%7.81B | 13.28%7.43B | 13.72%7.46B | 15.14%7.23B |
Total liabilityies and equity | 32.15%17.73B | 28.27%16.04B | 14.36%14.87B | 13.73%14.08B | 11.20%13.42B | 7.32%12.5B | 18.19%13B | 13.72%12.38B | 18.24%12.07B | 21.90%11.65B |
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 | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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