(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 | -36.44%2.63B | -35.16%2.59B | -5.83%3.23B | 44.96%3.74B | 46.68%4.13B | 147.77%3.99B | 115.83%3.43B | 37.85%2.58B | 51.47%2.82B | 11.40%1.61B |
Transactional financial assets | 1,115.70%379.47M | 1,671.59%640.94M | 22.60%383.34M | -97.74%17.96M | -97.26%31.21M | -97.41%36.18M | -82.68%312.67M | -51.86%795.36M | -6.65%1.14B | -6.34%1.39B |
Notes receivable and accounts receivable | -43.74%6.68M | -47.63%5.41M | -59.19%8.71M | -17.77%8.87M | -12.31%11.87M | -18.22%10.33M | 17.98%21.35M | 2.08%10.79M | 13.06%13.54M | -20.23%12.63M |
-Notes receivable | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | -39.67%1.9M |
-Accounts receivable | -43.74%6.68M | -47.63%5.41M | -59.19%8.71M | -17.77%8.87M | -12.31%11.87M | -3.73%10.33M | 125.27%21.35M | 2.08%10.79M | 35.72%13.54M | -15.40%10.73M |
Other receivables (including interest and dividends) | -39.57%20.63M | 54.96%16.98M | -82.58%14.58M | -86.78%14M | -71.54%34.13M | -75.24%10.95M | 549.82%83.71M | 466.06%105.91M | 473.81%119.9M | 131.93%44.24M |
-Other receivable | ---- | ---- | ---- | -86.78%14M | ---- | -75.24%10.95M | ---- | 466.06%105.91M | ---- | 131.93%44.24M |
Advance payment | -61.86%127.36M | -58.14%188.28M | 30.67%467.54M | -19.06%272.95M | -27.22%333.88M | 60.86%449.72M | 96.18%357.81M | 93.83%337.21M | 90.53%458.72M | -15.88%279.58M |
Inventories | 18.28%1.27B | 25.01%1.55B | -35.18%872.64M | -55.88%733.05M | -16.77%1.07B | -12.00%1.24B | 17.34%1.35B | 73.61%1.66B | 25.79%1.29B | 60.63%1.41B |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --20M |
Non-current assets due within one year | 21.54%60.77M | -18.34%40.83M | --80M | --80M | --50M | --50M | ---- | ---- | ---- | ---- |
Other current assets | 1,990.94%634.72M | 716.59%1.27B | 1,651.44%1.29B | 67.02%67.02M | 47.02%30.36M | 263.71%155.45M | 57.35%73.72M | 121.06%40.13M | -34.49%20.65M | 36.57%42.74M |
Total current assets | -10.04%5.13B | 5.97%6.3B | 12.85%6.35B | -10.82%4.93B | -2.73%5.7B | 23.50%5.95B | 17.14%5.62B | 17.61%5.53B | 32.85%5.86B | 14.34%4.82B |
Non Current assets | ||||||||||
Other equity investment | -14.54%2.75M | -14.54%2.75M | -16.63%3.21M | -16.63%3.21M | -16.63%3.21M | -16.63%3.21M | -14.15%3.86M | -14.15%3.86M | -14.15%3.86M | -14.15%3.86M |
Long-term equity investment | 10.33%1.07B | 8.34%1.02B | 11.73%997.81M | 41.88%970.44M | 665.92%973.44M | 636.61%944.16M | 560.99%893.05M | 403.76%683.99M | -2.86%127.09M | -9.85%128.18M |
Fixed assets | ---- | ---- | ---- | -7.01%2.03B | ---- | -5.13%2.11B | ---- | 2.23%2.18B | ---- | 0.50%2.23B |
Constru in process | ---- | ---- | ---- | 1,682.35%706.41M | ---- | 816.59%319.97M | ---- | 7.03%39.63M | ---- | 35.91%34.91M |
Intangible assets | 12.34%823.82M | 42.74%813.13M | 37.81%784.93M | 61.77%749.48M | 67.42%733.36M | 29.64%569.68M | 30.49%569.59M | 12.60%463.31M | 5.74%438.04M | 5.33%439.44M |
Goodwill | 0.00%131.73M | 0.00%131.73M | 0.00%131.73M | 0.00%131.73M | 0.00%131.73M | 0.00%131.73M | 3.97%131.73M | --131.73M | --131.73M | --131.73M |
Deferred tax assets | -10.47%73.61M | -11.92%74.28M | -11.65%78.91M | -8.98%80.22M | -3.65%82.22M | -1.46%84.33M | 7.29%89.32M | 4.19%88.13M | 0.52%85.33M | 0.60%85.58M |
Usufruct assets | -12.41%9.33M | -12.37%9.37M | -11.11%10.57M | -11.08%10.61M | -11.04%10.65M | -11.00%10.69M | --11.89M | --11.93M | --11.97M | -9.91%12.01M |
Other non current assets | 218.01%980.24M | 201.20%647.99M | 358.00%584.02M | 274.14%338.38M | 246.84%308.24M | 131.15%215.13M | 17,264.25%127.52M | 18,019.66%90.44M | 14,294.59%88.87M | 8,586.24%93.07M |
Total non current assets | 50.49%7.17B | 47.52%6.48B | 38.81%5.65B | 35.88%5.02B | 52.78%4.77B | 39.17%4.39B | 30.72%4.07B | 30.99%3.69B | 9.38%3.12B | 8.64%3.15B |
Total assets | 17.53%12.3B | 23.62%12.78B | 23.75%12B | 7.88%9.95B | 16.56%10.47B | 29.70%10.34B | 22.48%9.7B | 22.62%9.22B | 23.63%8.98B | 12.01%7.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -29.57%170.15M | 6.65%150.14M | 7.22%150.16M | 878.86%392.38M | 503.30%241.58M | 251.56%140.77M | 250.11%140.04M | 86.01%40.09M | 48.03%40.04M | 166.95%40.04M |
Notes payable and accounts payable | 1.48%2.25B | 74.31%2.8B | 70.95%2.43B | -6.50%2.02B | 19.37%2.21B | 23.06%1.61B | 15.16%1.42B | 71.68%2.16B | 55.90%1.86B | 4.98%1.3B |
-Notes payable | -12.39%1.61B | 68.88%2.18B | 69.10%2B | -8.87%1.64B | 15.68%1.84B | 18.87%1.29B | 13.82%1.18B | 81.90%1.8B | 55.44%1.59B | -0.28%1.09B |
-Accounts payable | 69.08%637.3M | 96.75%615.22M | 80.04%431.39M | 5.51%375.49M | 41.38%376.93M | 44.07%312.69M | 22.30%239.61M | 33.65%355.89M | 58.71%266.61M | 42.72%217.03M |
Contract liabilities | 18.36%1.17B | -13.09%1.61B | 22.68%1.81B | -47.53%456.17M | -5.93%989.06M | 123.78%1.85B | 55.19%1.48B | 17.60%869.36M | 66.60%1.05B | 49.56%827.47M |
Advance receipts | -29.07%2.92M | -29.10%2.92M | -25.08%4.12M | -25.08%4.12M | -22.63%4.12M | -22.54%4.12M | --5.5M | --5.5M | --5.33M | --5.32M |
Salaries payable | 9.30%160.01M | 27.46%200.82M | 10.57%158.04M | 5.03%147.61M | 2.61%146.39M | 17.72%157.56M | 24.28%142.94M | 24.82%140.54M | 31.25%142.67M | 1.88%133.84M |
Taxs payable | 25.39%71.05M | 64.31%57.28M | 43.03%76.94M | -24.95%53.79M | -29.19%56.66M | -28.03%34.86M | 3.23%53.79M | 41.45%71.67M | 45.89%80.02M | -5.02%48.44M |
Other payable (including interest and dividends) | 6.67%191.01M | 7.59%173.67M | 37.80%187.37M | 5.55%162.59M | 18.13%179.07M | 30.10%161.41M | 4.73%135.98M | 4.78%154.04M | -7.15%151.59M | -14.02%124.07M |
-Other payable | ---- | ---- | ---- | 5.55%162.59M | ---- | 30.10%161.41M | ---- | 4.78%154.04M | ---- | -14.02%124.07M |
Other current liabilities | 20.17%99.11M | -12.61%139.96M | 23.32%157.95M | -53.10%34.43M | -8.25%82.48M | 123.35%160.16M | 60.18%128.08M | 19.85%73.41M | 72.82%89.89M | 47.74%71.71M |
Total current liabilities | 5.07%4.11B | 24.70%5.13B | 42.01%4.98B | -6.94%3.27B | 14.57%3.91B | 61.07%4.12B | 34.58%3.51B | 47.01%3.51B | 53.40%3.42B | 16.90%2.56B |
Current liabilities | ||||||||||
Long term loan | --654.22M | --351.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -22.78%15.48M | -18.93%16.56M | 8.54%19.39M | 6.26%19.68M | 10.63%20.05M | 3.95%20.43M | -0.37%17.86M | 10,457.63%18.52M | 17,467.83%18.12M | 18,951.37%19.65M |
Long term deferred income | 3.20%187.39M | -8.77%168.68M | -8.55%173.45M | -9.05%176.81M | -8.93%181.58M | -9.53%184.9M | -6.28%189.67M | -6.24%194.39M | -4.92%199.38M | -2.61%204.38M |
Total non current liabilities | 325.08%857.09M | 161.59%537.12M | -7.08%192.84M | -7.71%196.49M | -7.30%201.63M | -8.35%205.33M | -5.80%207.53M | 2.61%212.91M | 3.67%217.5M | 6.71%224.04M |
Total liabilities | 20.74%4.97B | 31.20%5.67B | 39.27%5.17B | -6.98%3.47B | 13.26%4.12B | 55.47%4.32B | 31.43%3.71B | 43.47%3.73B | 49.12%3.63B | 16.00%2.78B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B |
Capital reserve funds | 0.34%297.18M | 0.34%297.18M | 0.16%297.35M | 0.10%297.16M | -0.23%296.17M | -0.23%296.17M | 3.17%296.87M | 0.00%296.87M | 0.00%296.87M | 0.00%296.87M |
Surplus reserve funds | 16.28%438.87M | 16.28%438.87M | 7.29%377.42M | 7.29%377.42M | 7.29%377.42M | 7.29%377.42M | 9.41%351.77M | 9.41%351.77M | 9.41%351.77M | 9.41%351.77M |
Retained profit | 16.23%4.34B | 16.53%4.1B | 14.45%4.04B | 11.10%3.86B | 11.97%3.73B | 10.50%3.52B | 12.55%3.53B | 13.30%3.47B | 12.18%3.33B | 10.94%3.18B |
Less:Treasury stock | --19.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -79.32%-898.35K | -79.32%-898.35K | -1,233.13%-500.97K | -1,233.13%-500.97K | -1,233.13%-500.97K | -1,233.13%-500.97K | 134.47%44.21K | -95.53%44.21K | -92.44%44.21K | -92.44%44.21K |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Specific reserves | 56.71%142.88M | 65.44%127.3M | 61.48%114.99M | 75.72%100.72M | 83.19%91.18M | 77.35%76.95M | 146.15%71.21M | 141.75%57.32M | 167.18%49.77M | 216.25%43.39M |
Shareholders equity without minority interests | 12.38%6.35B | 12.79%6.12B | 10.72%5.99B | 8.51%5.79B | 8.96%5.65B | 7.79%5.42B | 9.64%5.41B | 9.67%5.34B | 8.87%5.19B | 8.01%5.03B |
Minority interests | 40.27%978.11M | 67.28%993.97M | 46.02%841.85M | 335.71%691.02M | 343.05%697.32M | 270.81%594.2M | 260.22%576.54M | 178.95%158.6M | 160.86%157.39M | 157.92%160.25M |
Total shareholder equity | 15.45%7.33B | 18.17%7.11B | 14.12%6.83B | 17.96%6.48B | 18.79%6.35B | 15.91%6.02B | 17.52%5.98B | 11.63%5.49B | 10.77%5.35B | 9.99%5.19B |
Total liabilityies and equity | 17.53%12.3B | 23.62%12.78B | 23.75%12B | 7.88%9.95B | 16.56%10.47B | 29.70%10.34B | 22.48%9.7B | 22.62%9.22B | 23.63%8.98B | 12.01%7.97B |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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