(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 | 41.74%5.29B | 45.64%4.48B | 69.44%4.69B | 112.84%4.34B | 87.15%3.73B | 76.07%3.07B | 17.50%2.77B | 2.03%2.04B | -8.41%1.99B | 37.83%1.75B |
Transactional financial assets | -47.09%462.89M | -70.21%472.92M | -24.82%1.02B | -78.71%303.03M | -50.23%874.87M | -22.92%1.59B | -15.76%1.35B | 10.95%1.42B | 35.86%1.76B | 23.17%2.06B |
Notes receivable and accounts receivable | 38.96%242.01M | -7.38%422.67M | 22.42%209.55M | 21.02%177.21M | 12.48%174.16M | 42.73%456.34M | 0.29%171.18M | 26.79%146.43M | -9.60%154.83M | 46.98%319.73M |
-Notes receivable | 200.31%38.29M | 76.51%78.55M | --3.28M | --3.28M | --12.75M | --44.5M | ---- | ---- | ---- | ---- |
-Accounts receivable | 26.22%203.72M | -16.44%344.13M | 20.50%206.27M | 18.78%173.93M | 4.25%161.41M | 28.81%411.84M | 0.29%171.18M | 26.79%146.43M | -9.60%154.83M | 46.98%319.73M |
Other receivables (including interest and dividends) | 2.83%7.76M | 34.70%9.86M | -15.40%6.55M | 0.78%7.57M | -2.53%7.54M | -1.92%7.32M | 15.09%7.74M | 24.13%7.51M | 39.43%7.74M | 40.40%7.46M |
-Other receivable | ---- | ---- | ---- | 0.78%7.57M | ---- | -1.92%7.32M | ---- | 24.13%7.51M | ---- | 40.40%7.46M |
Advance payment | -49.20%43.34M | 32.34%55.17M | 40.68%77.89M | -7.90%50.86M | 90.16%85.32M | -25.69%41.69M | -46.58%55.37M | 94.87%55.23M | 54.08%44.87M | 76.54%56.1M |
Inventories | 9.08%1.08B | 64.85%1.62B | -15.87%631.98M | -36.20%763.2M | -22.88%987.24M | -32.66%984.7M | 15.74%751.24M | 11.04%1.2B | -5.47%1.28B | -13.34%1.46B |
Other current assets | -17.66%110.57M | 46.29%170.27M | -76.52%66.5M | -59.35%127.1M | -34.57%134.29M | -42.13%116.39M | 2.17%283.25M | -0.52%312.66M | -39.28%205.22M | -4.18%201.12M |
Total current assets | 20.64%7.23B | 15.37%7.23B | 24.27%6.7B | 11.35%5.77B | 10.11%6B | 7.11%6.27B | 4.25%5.39B | 7.42%5.18B | 1.41%5.44B | 14.96%5.85B |
Non Current assets | ||||||||||
Other equity investment | -18.18%323.96M | -10.64%326.14M | 9.63%361.65M | -3.22%352.76M | 19.24%395.93M | 2.64%364.97M | -1.85%329.89M | -5.56%364.51M | 42.19%332.04M | 41.20%355.59M |
Long-term equity investment | -1.60%160.16M | -3.61%156.96M | -1.44%160.67M | 11.77%160.64M | 14.77%162.77M | 14.97%162.84M | 204.13%163.02M | 485.24%143.72M | 451.12%141.82M | 449.50%141.64M |
Fixed assets | ---- | ---- | ---- | 5.24%1.34B | ---- | 2.55%1.36B | ---- | 9.63%1.27B | ---- | 18.65%1.32B |
Constru in process | ---- | ---- | ---- | -76.98%5.55M | ---- | 285.32%25.12M | ---- | -58.93%24.09M | ---- | -93.98%6.52M |
Intangible assets | 8.11%287.01M | 8.69%291.18M | 7.30%291.6M | 7.79%294.25M | -2.51%265.49M | -2.40%267.91M | -1.31%271.75M | -0.51%272.97M | 0.47%272.34M | 0.06%274.48M |
Long deferred expense | -92.84%30.5K | -93.21%43.34K | -95.99%56.18K | -84.45%164.15K | -68.14%426.11K | -61.03%638.51K | -37.40%1.4M | -63.52%1.06M | -64.11%1.34M | -63.75%1.64M |
Deferred tax assets | 42.49%92.36M | -6.56%76.86M | 48.35%73.1M | -17.09%45.63M | -11.08%64.82M | -5.04%82.25M | -25.87%49.27M | -17.84%55.03M | -18.66%72.89M | -5.25%86.61M |
Usufruct assets | 72.18%8.77M | -23.25%5.17M | 431.57%3.84M | 410.55%4.57M | 368.58%5.09M | 442.65%6.74M | --722.09K | --894.84K | --1.09M | -35.26%1.24M |
Other non current assets | 43.00%13.49M | 12.34%12.57M | -78.75%6.87M | -89.69%5.19M | -70.02%9.43M | -58.67%11.18M | -20.56%32.33M | -3.51%50.29M | -29.98%31.46M | 79.93%27.06M |
Total non current assets | -5.02%2.16B | -5.00%2.17B | -0.16%2.21B | 1.05%2.21B | 5.03%2.27B | 2.73%2.28B | 6.61%2.21B | 7.84%2.19B | 15.19%2.16B | 17.46%2.22B |
Total assets | 13.59%9.39B | 9.94%9.4B | 17.17%8.9B | 8.30%7.98B | 8.66%8.27B | 5.91%8.55B | 4.93%7.6B | 7.54%7.37B | 4.98%7.61B | 15.63%8.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 118.46%850.1M | 134.14%538.57M | 123.14%826.1M | 3.06%462.05M | -2.31%389.12M | -20.19%230.02M | -16.06%370.21M | -15.88%448.32M | -25.84%398.32M | 227.02%288.21M |
Notes payable and accounts payable | 48.90%540.81M | 36.08%857.31M | 49.27%564.42M | 72.66%504.62M | -4.30%363.19M | -18.29%630.01M | -3.38%378.11M | 15.32%292.26M | 4.80%379.52M | 31.78%771.05M |
-Notes payable | 155.02%191.65M | 105.19%137.48M | 208.74%108.83M | 351.00%277.59M | -28.97%75.15M | -5.57%67M | -6.84%35.25M | 35.87%61.55M | 43.55%105.8M | -9.90%70.95M |
-Accounts payable | 21.22%349.16M | 27.85%719.83M | 32.88%455.59M | -1.59%227.03M | 5.23%288.04M | -19.58%563.01M | -3.01%342.86M | 10.85%230.71M | -5.10%273.72M | 38.26%700.1M |
Contract liabilities | 64.02%150.17M | 22.96%275.92M | 71.90%202.65M | -19.60%115.53M | 45.99%91.55M | 4.99%224.41M | 19.56%117.89M | 102.33%143.69M | -38.60%62.71M | 16.09%213.75M |
Salaries payable | -12.19%38.52M | -31.78%60.52M | 8.83%45.91M | 20.33%54.32M | 9.00%43.87M | 42.68%88.72M | 15.65%42.18M | 71.57%45.14M | 26.64%40.24M | -17.89%62.18M |
Taxs payable | 26.55%102.79M | -19.51%142.99M | -27.36%86.57M | -39.44%48.82M | -22.34%81.23M | 12.86%177.64M | 7.30%119.18M | 84.87%80.62M | -0.51%104.59M | 53.81%157.4M |
Other payable (including interest and dividends) | 9.67%133.19M | -26.57%114.96M | 2.61%114.23M | 2.03%145.03M | 1.14%121.44M | 34.98%156.55M | -12.47%111.33M | 39.66%142.15M | 32.64%120.07M | 27.34%115.99M |
-Other payable | ---- | ---- | ---- | 2.03%145.03M | ---- | 34.98%156.55M | ---- | 39.66%142.15M | ---- | 27.34%115.99M |
Non current liabilities due within one year | -4.36%3.51M | -59.72%2.12M | --3.85M | 482.18%3.81M | 483.09%3.67M | 749.77%5.27M | ---- | --655.3K | --629.22K | 5.68%620.53K |
Other current liabilities | 36.65%316.51M | -2.63%338.96M | 16.65%194.77M | -15.22%142.11M | 6.71%231.62M | 10.65%348.11M | -25.45%166.97M | -28.99%167.63M | -31.29%217.06M | -4.60%314.61M |
Total current liabilities | 61.09%2.14B | 25.29%2.33B | 56.10%2.04B | 11.80%1.48B | 0.19%1.33B | -3.28%1.86B | -8.66%1.31B | 4.37%1.32B | -14.34%1.32B | 32.05%1.92B |
Current liabilities | ||||||||||
Long term loan | --99.08M | --99.08M | --99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds payable | 2.37%1.34B | 2.36%1.33B | 2.76%1.33B | 2.76%1.32B | 2.77%1.31B | 2.77%1.3B | 3.12%1.3B | 3.09%1.29B | 3.08%1.28B | 3.07%1.27B |
Deferred tax liabilities | -34.06%23.68M | -35.69%19.2M | --27.34M | --25.21M | --35.91M | --29.86M | ---- | ---- | ---- | ---- |
Long term deferred income | -2.84%79.54M | -1.90%82.04M | -5.15%83.27M | -9.68%81.64M | -8.01%81.86M | -2.32%83.63M | 3.44%87.79M | 6.08%90.38M | 2.73%88.99M | -1.04%85.62M |
Lease liabilities | 47.47%3.87M | 25.42%2.82M | 264.51%2.25M | --2.71M | 306.17%2.63M | 243.66%2.25M | --616.8K | ---- | --646.61K | -50.43%655.3K |
Total non current liabilities | 8.16%1.55B | 8.34%1.53B | 11.49%1.55B | 3.97%1.43B | 4.84%1.43B | 4.77%1.42B | 3.18%1.39B | 3.28%1.38B | 3.10%1.37B | 2.75%1.35B |
Total liabilities | 33.60%3.68B | 17.96%3.87B | 33.13%3.58B | 7.80%2.91B | 2.55%2.76B | 0.04%3.28B | -2.92%2.69B | 3.81%2.7B | -6.29%2.69B | 18.14%3.28B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%507M | 0.00%507M | 0.00%507M | 0.00%507M | 0.00%507M | 0.00%507M | 0.00%507M | 0.00%507M | 0.00%507M | 0.00%507M |
Other equity instruments | -0.00%105.09M | -0.00%105.09M | -0.00%105.09M | -0.00%105.09M | -0.00%105.09M | -0.00%105.09M | -0.00%105.09M | -0.01%105.09M | -0.01%105.09M | -0.01%105.09M |
Capital reserve funds | 0.81%1.56B | 0.79%1.56B | 0.38%1.55B | 0.28%1.55B | 0.13%1.55B | 0.07%1.55B | 0.73%1.54B | 0.53%1.54B | 0.66%1.54B | 0.66%1.54B |
Surplus reserve funds | 0.00%253.5M | 0.00%253.5M | 0.00%253.5M | 0.00%253.5M | 0.00%253.5M | 0.00%253.5M | 0.00%253.5M | 0.00%253.5M | 0.00%253.5M | 0.00%253.5M |
Retained profit | 12.62%3.43B | 11.27%3.19B | 13.89%2.86B | 17.28%2.63B | 20.47%3.04B | 23.61%2.86B | 26.82%2.51B | 30.49%2.24B | 26.86%2.52B | 29.25%2.32B |
Less:Treasury stock | 239.81%191.04M | 77.67%145.69M | -26.81%60.02M | -31.44%56.22M | -31.44%56.22M | 57.69%82M | 86.84%82M | 86.84%82M | 76.79%82M | 12.12%52M |
Other composite income | -60.33%43.63M | -14.28%65.21M | 55.84%98.04M | -16.79%82.64M | 68.62%109.98M | -36.36%76.07M | -51.89%62.91M | -43.55%99.31M | 91.70%65.22M | 95.34%119.52M |
Shareholders equity without minority interests | 3.55%5.7B | 4.94%5.53B | 8.41%5.32B | 8.58%5.07B | 11.99%5.51B | 9.90%5.27B | 9.78%4.91B | 9.80%4.67B | 12.34%4.92B | 13.96%4.79B |
Minority interests | 52.80%4.29M | 15.51%3.21M | 13.24%3.1M | 8.38%2.95M | 69.13%2.81M | 63.02%2.78M | 58.30%2.74M | 53.95%2.72M | 195.23%1.66M | 166.59%1.7M |
Total shareholder equity | 3.57%5.71B | 4.95%5.53B | 8.41%5.32B | 8.58%5.07B | 12.01%5.51B | 9.92%5.27B | 9.80%4.91B | 9.82%4.67B | 12.36%4.92B | 13.98%4.8B |
Total liabilityies and equity | 13.59%9.39B | 9.94%9.4B | 17.17%8.9B | 8.30%7.98B | 8.66%8.27B | 5.91%8.55B | 4.93%7.6B | 7.54%7.37B | 4.98%7.61B | 15.63%8.07B |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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