(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 | -7.88%1.83B | 17.78%1.7B | 68.22%2.18B | 75.51%2.11B | 48.62%1.99B | 33.83%1.44B | -12.32%1.3B | -21.29%1.2B | -19.26%1.34B | -35.24%1.08B |
Transactional financial assets | 569.19%488.38M | 128.90%567.39M | -99.96%240.48K | 30.30%231.37M | -26.85%72.98M | 12.11%247.88M | 29,922.12%538.23M | --177.57M | --99.77M | --221.1M |
Notes receivable and accounts receivable | 6.26%1.32B | 18.24%1.35B | -6.86%1.31B | -30.46%1.01B | 26.12%1.24B | 5.28%1.14B | 88.19%1.41B | 94.27%1.46B | 38.24%985.27M | 60.95%1.08B |
-Notes receivable | -46.22%386.64M | -37.77%432.14M | -28.58%503.1M | -34.10%464.92M | 70.82%718.9M | 45.20%694.37M | 259.54%704.46M | 363.89%705.44M | 159.86%420.84M | 111.34%478.22M |
-Accounts receivable | 78.30%933.74M | 105.34%916.68M | 14.87%808.98M | -27.04%547.98M | -7.21%523.7M | -26.26%446.42M | 27.43%704.24M | 25.67%751.03M | 2.48%564.43M | 35.44%605.39M |
Other receivables (including interest and dividends) | -57.19%164.7M | -44.51%232.91M | -34.15%278.09M | -31.84%303.2M | -17.12%384.69M | -9.88%419.76M | -18.55%422.31M | -28.76%444.83M | 626.59%464.14M | 716.60%465.76M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.1M |
-Other receivable | ---- | ---- | ---- | -31.84%303.2M | ---- | -9.66%419.76M | ---- | -27.83%444.83M | ---- | 714.67%464.66M |
Advance payment | 94.02%167.66M | 54.38%104.38M | -33.07%65.18M | 6.22%127.39M | 5.83%86.41M | -30.79%67.61M | 0.87%97.39M | 65.62%119.92M | 50.59%81.65M | 79.87%97.69M |
Inventories | -7.98%1.27B | -19.59%1.17B | -5.60%1.43B | -5.96%1.49B | -12.02%1.38B | 4.23%1.46B | 28.04%1.52B | 33.15%1.59B | 52.55%1.57B | 59.29%1.4B |
Receivable financing | 81.55%158.08M | 164.77%147.87M | -7.22%56.62M | 619.30%114.77M | 775.62%87.07M | 232.27%55.85M | 37.73%61.03M | -44.56%15.96M | -33.11%9.94M | -19.19%16.81M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --20M | ---- | ---- | ---- | ---- |
Other current assets | -89.83%10.87M | -92.44%5.02M | 517.25%45.89M | 1,073.83%82.86M | 121.97%106.87M | -2.81%66.37M | -81.84%7.43M | -88.81%7.06M | -28.41%48.15M | 38.07%68.29M |
Total current assets | 1.18%5.41B | 7.31%5.28B | 0.45%5.37B | 9.23%5.47B | 16.41%5.34B | 11.04%4.92B | 29.98%5.35B | 17.72%5.01B | 27.72%4.59B | 30.35%4.43B |
Non Current assets | ||||||||||
Other equity investment | 15.95%15.25M | -4.24%12.99M | 1.58%13.82M | 4.70%13.98M | -0.46%13.15M | 20.50%13.56M | 20.81%13.6M | -1.51%13.36M | 5.09%13.21M | 4.52%11.26M |
Long-term equity investment | -30.25%55.93M | -31.74%54.62M | -23.70%80.05M | -23.70%79M | -21.14%80.18M | -26.32%80.02M | -4.37%104.91M | -5.33%103.53M | 21.52%101.67M | 30.15%108.6M |
Fixed assets | ---- | ---- | ---- | -5.82%1.86B | ---- | 8.63%1.98B | ---- | 84.37%1.98B | ---- | -2.76%1.82B |
Constru in process | ---- | ---- | ---- | 9.80%154.99M | ---- | -69.32%79.57M | ---- | -83.14%141.16M | ---- | -69.44%259.34M |
Intangible assets | -2.90%159.04M | -2.51%160.45M | -2.78%161.79M | -3.13%162.44M | -3.05%163.8M | -3.39%164.58M | -3.43%166.42M | -3.52%167.68M | -29.51%168.94M | -29.54%170.35M |
Goodwill | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | -95.38%9.6M | -95.38%9.6M |
Deferred tax assets | 14.01%52.67M | 43.74%57.76M | 28.62%52.86M | 70.71%49.05M | 45.70%46.2M | 29.98%40.18M | 63.93%41.1M | 9.07%28.73M | -8.84%31.71M | -2.71%30.92M |
Other non current assets | 37.31%76.91M | 97.87%105.07M | 1,230.80%60.22M | 220.31%59.58M | -28.54%56.01M | -59.75%53.1M | -97.26%4.53M | -88.11%18.6M | -64.54%78.38M | -30.82%131.92M |
Total non current assets | 4.99%2.55B | 5.15%2.54B | 1.24%2.45B | -2.81%2.39B | -3.71%2.43B | -4.89%2.42B | -0.80%2.42B | 2.60%2.46B | -30.00%2.53B | -27.17%2.54B |
Total assets | 2.37%7.96B | 6.60%7.82B | 0.69%7.83B | 5.26%7.86B | 9.27%7.78B | 5.23%7.34B | 18.52%7.77B | 12.27%7.47B | -1.20%7.12B | 1.20%6.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -34.73%130.53M | -4.15%130.06M | -0.40%150M | 17.23%200M | 53.14%200M | 4.34%135.68M | 50.60%150.6M | 31.23%170.6M | 0.46%130.6M | 62.56%130.04M |
Transactional financial liabilities | ---- | 181.36%1.08M | -21.73%2.71M | -92.05%218K | ---- | --383.88K | 194.08%3.46M | 2.88%2.74M | ---- | ---- |
Notes payable and accounts payable | -10.50%1.67B | -2.28%1.65B | -16.69%1.73B | -6.04%2.02B | -1.13%1.87B | -7.41%1.69B | 22.42%2.08B | 21.05%2.15B | 16.29%1.89B | 28.32%1.82B |
-Notes payable | -12.16%1.38B | -2.97%1.34B | -16.40%1.44B | -8.69%1.65B | -2.30%1.57B | -4.85%1.38B | 18.21%1.73B | 19.09%1.81B | 26.91%1.61B | 29.47%1.45B |
-Accounts payable | -1.72%293.78M | 0.82%310.84M | -18.11%288.55M | 7.89%371.69M | 5.48%298.93M | -17.36%308.31M | 48.28%352.36M | 32.44%344.5M | -21.16%283.39M | 24.06%373.08M |
Contract liabilities | -2.95%111.29M | -54.87%91.48M | -43.20%96.84M | 7.79%106.58M | 43.27%114.67M | 357.43%202.69M | 127.69%170.51M | 31.64%98.88M | 5.57%80.04M | -21.48%44.31M |
Salaries payable | -54.51%6.4M | 15.39%29.89M | 124.90%33.52M | 116.18%21.65M | 87.64%14.08M | 19.16%25.9M | 191.50%14.9M | 204.47%10.01M | -59.65%7.5M | -34.11%21.74M |
Taxs payable | 7.26%45.28M | 136.81%67.6M | 45.69%72.28M | 198.01%49.26M | 486.03%42.22M | 168.19%28.55M | 105.36%49.61M | -29.45%16.53M | -60.49%7.2M | -61.84%10.64M |
Other payable (including interest and dividends) | 12.46%75.32M | 116.77%77.24M | 149.78%94.6M | 79.92%45.37M | 21.06%66.98M | -22.27%35.63M | -16.22%37.87M | 76.44%25.22M | -85.41%55.32M | -85.71%45.84M |
-Other payable | ---- | ---- | ---- | 79.92%45.37M | ---- | -22.27%35.63M | ---- | 76.44%25.22M | ---- | -85.71%45.84M |
Other current liabilities | -52.04%239.01M | -33.61%284.48M | -22.13%358.99M | 12.98%352.28M | 78.88%498.38M | 46.03%428.48M | 3,184.50%461.04M | 2,422.04%311.8M | 1,734.95%278.62M | 2,606.96%293.42M |
Total current liabilities | -18.70%2.28B | -8.40%2.33B | -14.36%2.54B | 0.35%2.8B | 14.51%2.81B | 7.44%2.55B | 51.16%2.97B | 36.73%2.79B | 8.11%2.45B | 21.21%2.37B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | -9.55%130.49M | -6.78%134.49M | -6.65%137.38M | -3.93%141.38M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.33%37M |
Deferred tax liabilities | 8.42%58.25M | 5.70%53.62M | 2.47%51.83M | 23.53%52.85M | 48.18%53.73M | 38.89%50.73M | 88.22%50.58M | 57.42%42.79M | -15.72%36.26M | -13.21%36.53M |
Total non current liabilities | 52.63%82M | 52.51%77.37M | -71.37%51.83M | -70.19%52.85M | -74.49%53.73M | -76.39%50.73M | -23.71%181.07M | -27.02%177.27M | -15.96%210.63M | -13.90%214.91M |
Total liabilities | -17.36%2.36B | -7.21%2.41B | -17.64%2.59B | -3.87%2.85B | 7.47%2.86B | 0.47%2.6B | 43.08%3.15B | 29.94%2.96B | 5.72%2.66B | 17.23%2.58B |
Shareholders equity | ||||||||||
Paid-in capital | 1.25%901.36M | 0.79%901.41M | 0.79%901.41M | -1.39%890.05M | -1.85%890.24M | -2.77%894.35M | -2.77%894.35M | -1.88%902.56M | -5.51%907.05M | -4.18%919.83M |
Capital reserve funds | 3.22%1.18B | 0.51%1.17B | -0.16%1.16B | -4.97%1.14B | -6.33%1.14B | -7.65%1.16B | -7.63%1.16B | -4.37%1.2B | -12.01%1.22B | -9.08%1.26B |
Surplus reserve funds | 11.17%566.04M | 11.17%566.04M | 17.12%509.17M | 17.12%509.17M | 17.12%509.17M | 17.12%509.17M | 4.78%434.75M | 4.78%434.75M | 4.78%434.75M | 4.78%434.75M |
Retained profit | 23.87%2.78B | 27.79%2.61B | 25.77%2.5B | 27.86%2.33B | 27.65%2.24B | 18.97%2.04B | 17.08%1.99B | 7.46%1.82B | 3.12%1.75B | 1.60%1.72B |
Less:Treasury stock | -13.99%59.56M | -13.63%59.81M | 10.81%59.81M | 49.63%71.26M | 11.79%69.25M | -40.82%69.25M | -49.61%53.97M | -49.21%47.62M | -15.93%61.94M | 96.11%117.01M |
Other composite income | 25.68%13.44M | 2.10%11.49M | 20.12%11.93M | 20.22%12.18M | -4.73%10.7M | 22.59%11.26M | 10.88%9.93M | -6.51%10.13M | 15.86%11.23M | 7.53%9.18M |
Specific reserves | 7.77%31.38M | 8.21%29.61M | 25.46%30.38M | 37.44%30.06M | 53.23%29.11M | 74.64%27.36M | 44.18%24.21M | 41.46%21.87M | 43.06%19M | 17.96%15.67M |
Shareholders equity without minority interests | 13.76%5.41B | 14.17%5.23B | 13.33%5.06B | 11.43%4.85B | 10.92%4.75B | 8.01%4.58B | 5.94%4.46B | 2.98%4.35B | -2.89%4.29B | -3.93%4.24B |
Minority interests | 16.54%189.19M | 13.96%181.83M | 8.78%175.42M | 6.57%167.64M | -4.23%162.34M | 8.90%159.56M | 11.35%161.26M | 4.96%157.31M | -37.81%169.51M | -45.72%146.51M |
Total shareholder equity | 13.85%5.6B | 14.17%5.41B | 13.17%5.23B | 11.26%5.01B | 10.34%4.92B | 8.04%4.74B | 6.12%4.62B | 3.05%4.51B | -4.92%4.46B | -6.34%4.39B |
Total liabilityies and equity | 2.37%7.96B | 6.60%7.82B | 0.69%7.83B | 5.26%7.86B | 9.27%7.78B | 5.23%7.34B | 18.52%7.77B | 12.27%7.47B | -1.20%7.12B | 1.20%6.97B |
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 | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notarized Tianye 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