(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 | 532.47%1.15B | 667.41%1.59B | -62.94%67.96M | -67.74%82.47M | -41.05%181.53M | -53.43%207.65M | -59.89%183.36M | -42.95%255.63M | -36.64%307.95M | 1.49%445.91M |
Transactional financial assets | --420.33M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -92.09%20.05M | -95.17%14.39M | -91.77%179.28M | -90.81%202.29M | -88.74%253.41M | -86.93%298.23M | -25.57%2.18B | -25.65%2.2B | -33.68%2.25B | -28.27%2.28B |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Accounts receivable | -92.09%20.05M | -95.17%14.39M | -91.77%179.28M | -90.81%202.29M | -88.74%253.41M | -86.93%298.23M | -25.57%2.18B | -25.64%2.2B | -33.68%2.25B | -28.27%2.28B |
Other receivables (including interest and dividends) | -4.61%95.91M | -4.25%96.42M | -22.37%100.28M | -17.91%100.86M | -17.22%100.55M | -22.19%100.7M | 102.98%129.18M | 96.10%122.87M | 127.34%121.46M | 117.77%129.42M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Accrued interest receivable | ---- | ---- | --0 | ---- | -13.84%1.45M | -36.16%1.47M | -34.40%993.19K | -23.02%1.29M | 7.49%1.68M | -31.62%2.31M |
-Other receivable | ---- | ---- | ---- | -17.04%100.86M | ---- | -21.94%99.23M | ---- | 99.37%121.58M | ---- | 126.76%127.12M |
Advance payment | -82.50%8.11M | -82.25%5.81M | -83.17%33.45M | -77.62%39.21M | -73.81%46.34M | -82.68%32.75M | -25.28%198.69M | -34.08%175.2M | -42.07%176.92M | -44.07%189.03M |
Inventories | -87.13%399.34M | -87.70%386.9M | -22.48%3.15B | -23.20%3.11B | -23.51%3.1B | -11.39%3.14B | -4.52%4.06B | -5.86%4.05B | -5.31%4.06B | -8.91%3.55B |
Non-current assets due within one year | ---- | ---- | --0 | -63.20%5M | -44.28%4.91M | --4.8M | --13.88M | --13.59M | --8.81M | ---- |
Other current assets | -99.09%2.97M | -99.17%2.8M | 5.21%335.35M | -3.86%336.76M | -7.83%325.67M | -10.56%337.09M | -8.26%318.74M | -4.35%350.27M | 2.21%353.32M | 0.79%376.89M |
Total current assets | -47.82%2.09B | -49.10%2.1B | -45.44%3.87B | -45.92%3.88B | -44.82%4.01B | -40.82%4.13B | -14.80%7.09B | -14.71%7.17B | -17.96%7.28B | -15.90%6.97B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | -0.02%6.4M | -0.02%6.4M | -0.02%6.4M | -0.01%6.4M | -0.01%6.4M | -0.00%6.4M | -0.01%6.4M | -0.01%6.4M |
Investment real estate | 9.33%5.33M | 9.38%5.39M | 9.43%5.45M | 9.43%5.5M | -4.07%4.87M | -4.03%4.93M | -3.99%4.98M | -3.95%5.03M | -3.91%5.08M | -3.87%5.13M |
Long-term equity investment | ---- | ---- | -2.26%129.91M | -2.26%130.08M | -2.26%130.25M | -2.26%130.43M | -1.56%132.91M | -1.56%133.09M | -1.55%133.27M | -1.55%133.45M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -27.90%4.49M | 113.51%13.02M |
Fixed assets | ---- | ---- | ---- | -9.06%325.39M | ---- | -9.22%336.09M | ---- | -6.65%357.8M | ---- | -6.82%370.22M |
Intangible assets | -84.61%9.08M | -84.64%9.15M | -17.55%57.95M | -17.18%58.55M | -17.55%58.99M | -17.09%59.59M | -26.04%70.28M | -27.18%70.69M | -28.12%71.55M | -29.30%71.87M |
Goodwill | -87.25%8.79M | -87.25%8.79M | -64.20%68.95M | -64.20%68.95M | -64.20%68.95M | -64.20%68.95M | -15.11%192.6M | -15.11%192.6M | -15.11%192.6M | -15.11%192.6M |
Long deferred expense | -63.53%2.85M | -70.51%2.79M | -32.40%5.75M | -35.81%6.59M | -37.02%7.81M | -34.30%9.46M | -47.64%8.5M | -44.25%10.27M | -39.25%12.39M | -35.70%14.4M |
Deferred tax assets | 127.00%22.29M | 71.96%21.73M | -98.17%13.15M | -98.29%11.48M | -98.41%9.82M | -97.81%12.64M | 19.59%717.66M | 18.45%670.15M | 13.53%617.81M | 13.02%577.74M |
Usufruct assets | -24.21%17.94M | -34.46%18.19M | -57.04%22.48M | -63.04%19.6M | -57.31%23.68M | -54.87%27.75M | 148.07%52.34M | 111.94%53.04M | 91.65%55.46M | --61.5M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%194.7K | 0.00%194.7K | 0.00%194.7K | 0.00%194.7K |
Total non current assets | -85.44%93.38M | -85.65%94.18M | -58.86%630.23M | -57.81%632.54M | -56.16%641.43M | -54.63%656.23M | 2.86%1.53B | 2.00%1.5B | -0.01%1.46B | 2.37%1.45B |
Total assets | -53.00%2.19B | -54.12%2.19B | -47.82%4.5B | -47.98%4.51B | -46.72%4.66B | -43.19%4.78B | -12.12%8.62B | -12.23%8.67B | -15.42%8.74B | -13.24%8.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | 16.46%6.61B | 13.81%5.84B | 15.57%5.89B | 19.91%5.92B | 15.45%5.68B | 3.88%5.13B | 0.34%5.1B | -3.10%4.94B |
Notes payable and accounts payable | -98.73%2.62M | -98.05%5.63M | -23.62%222.82M | -28.11%203.28M | -28.24%206.4M | -15.53%288.82M | -39.77%291.74M | -21.29%282.78M | -48.21%287.63M | -26.33%341.91M |
-Notes payable | ---- | ---- | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | -77.78%20M | -77.78%20M |
-Accounts payable | -98.59%2.62M | -97.91%5.63M | -25.36%202.82M | -30.25%183.28M | -30.35%186.4M | -16.49%268.82M | -41.48%271.74M | -22.54%262.78M | -42.49%267.63M | -13.96%321.91M |
Contract liabilities | -54.59%24.43M | -50.82%24.79M | -92.04%49.5M | -92.38%46.51M | -91.01%53.8M | -92.73%50.41M | 6.72%622.1M | -0.18%610.22M | -7.62%598.76M | 1.82%693.65M |
Advance receipts | 18.91%362.4K | 12.65%616.89K | --124.69K | --323.79K | --304.76K | --547.62K | ---- | ---- | ---- | --0 |
Salaries payable | -28.92%4.91M | 41.60%9.27M | 12.44%6.69M | 13.09%6.79M | 8.70%6.9M | 5.20%6.55M | -1.70%5.95M | -4.59%6.01M | 1.44%6.35M | -20.02%6.22M |
Taxs payable | -96.53%1.49M | -94.21%2.43M | 0.78%42.83M | -0.33%42.78M | -2.85%42.79M | 0.07%42.02M | 0.81%42.49M | 2.38%42.93M | 2.55%44.05M | -2.53%41.99M |
Other payable (including interest and dividends) | -94.57%68.24M | -93.77%68.54M | 370.00%1.46B | 442.61%1.45B | 702.63%1.26B | 1,776.75%1.1B | 100.67%310.84M | 87.33%266.57M | -24.43%156.59M | -53.72%58.64M |
-Interest payable | ---- | ---- | 158.83%682.85M | 202.95%674.65M | 345.34%527.66M | 1,581.08%397.05M | 143.43%263.82M | 125.34%222.69M | -25.76%118.48M | -71.84%23.62M |
-Dividend payable | ---- | ---- | 0.00%235K | 0.00%235K | 0.00%235K | 0.00%235K | 0.00%235K | 0.00%235K | 0.00%235K | 0.00%235K |
-Other payable | ---- | ---- | 1,562.72%777.85M | 1,668.05%771.53M | 1,824.80%728.94M | 1,921.59%703.34M | 1.07%46.78M | 0.92%43.64M | -20.07%37.87M | -18.36%34.79M |
Non current liabilities due within one year | -98.82%8.9M | -98.97%7.74M | -86.40%34.2M | -1.70%751.6M | -2.27%752.43M | -29.63%753.1M | -70.62%251.56M | 114.24%764.62M | 116.15%769.92M | 1,839.83%1.07B |
Other current liabilities | -54.59%3.18M | -50.75%3.22M | -92.05%6.43M | -92.41%6.04M | -93.51%6.99M | -92.95%6.54M | -23.46%80.87M | -27.30%79.57M | 27.92%107.78M | 31.88%92.86M |
Total current liabilities | -98.61%114.12M | -98.50%122.25M | 15.82%8.43B | 16.14%8.35B | 16.25%8.22B | 12.79%8.17B | 0.61%7.28B | 7.98%7.19B | 1.26%7.07B | 10.68%7.24B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | 43.99%719.95M | 43.99%719.95M | 43.99%719.95M | -10.01%719.95M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.31%23.42M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --100M | --94.67M | --77.25M | --77.25M |
Deferred tax liabilities | -47.94%12.57M | -55.86%12.73M | -15.55%23.55M | -15.53%23.84M | -15.61%24.15M | -0.59%28.84M | -23.88%27.89M | -24.95%28.22M | -25.06%28.61M | -25.47%29.02M |
Long term deferred income | ---- | ---- | -2.70%8.98M | -2.68%9.05M | -2.66%9.11M | -2.65%9.17M | -2.63%9.23M | -2.61%9.29M | -2.60%9.36M | -2.58%9.42M |
Lease liabilities | -4.46%6.21M | -18.16%6.39M | -87.55%4.86M | -89.10%4.4M | -84.76%6.5M | -82.68%7.8M | 91.10%39.04M | 69.16%40.36M | 46.44%42.67M | --45.05M |
Total non current liabilities | -52.75%18.79M | -58.27%19.12M | -95.83%37.4M | -95.82%37.29M | -95.52%39.76M | -94.93%45.82M | 48.04%896.12M | -20.50%892.5M | -22.37%886.86M | -36.68%904.12M |
Total liabilities | -98.39%132.9M | -98.28%141.37M | 3.58%8.47B | 3.77%8.38B | 3.80%8.26B | 0.84%8.22B | 4.27%8.18B | 3.87%8.08B | -2.06%7.96B | 2.20%8.15B |
Shareholders equity | ||||||||||
Paid-in capital | 178.10%2.67B | 178.10%2.67B | 0.00%959.93M | 0.00%959.93M | 0.00%959.93M | 0.00%959.93M | 0.00%959.93M | 0.00%959.93M | 0.00%959.93M | 0.00%959.93M |
Capital reserve funds | 89.02%6.24B | 89.15%6.24B | 0.52%3.3B | 0.55%3.3B | 0.48%3.3B | 0.41%3.3B | 0.05%3.29B | -0.27%3.29B | -0.48%3.29B | -0.60%3.29B |
Surplus reserve funds | 0.00%15.44M | 0.00%15.44M | 0.00%15.44M | 0.00%15.44M | 0.00%15.44M | 0.00%15.44M | 0.00%15.44M | 0.00%15.44M | 0.00%15.44M | 0.00%15.44M |
Retained profit | 10.91%-6.76B | 8.91%-6.77B | -121.33%-7.95B | -128.26%-7.85B | -132.76%-7.59B | -97.15%-7.43B | -65.74%-3.59B | -67.71%-3.44B | -65.93%-3.26B | -53.67%-3.77B |
Less:Treasury stock | 950.78%106.63M | 950.78%106.63M | 0.00%10.15M | 0.00%10.15M | 0.00%10.15M | 0.00%10.15M | 0.00%10.15M | 84.99%10.15M | 323.73%10.15M | --10.15M |
Other composite income | ---- | ---- | -4.18%11.63M | 5.09%11.71M | 5.25%10.79M | 7.30%11.15M | 13.35%12.13M | 4.33%11.15M | -6.35%10.26M | -4.50%10.39M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Shareholders equity without minority interests | 162.02%2.06B | 165.10%2.05B | -644.58%-3.67B | -535.18%-3.57B | -431.50%-3.31B | -738.92%-3.15B | -67.85%673.47M | -63.07%821.23M | -56.91%999.73M | -73.18%493.49M |
Minority interests | ---- | ---- | -32.52%-304.66M | -30.12%-300.21M | -32.48%-290.63M | -25.71%-281.31M | -79.64%-229.9M | -85.78%-230.71M | -92.75%-219.38M | -101.92%-223.78M |
Total shareholder equity | 157.02%2.06B | 159.77%2.05B | -995.52%-3.97B | -756.04%-3.87B | -561.94%-3.6B | -1,373.35%-3.43B | -77.45%443.57M | -71.87%590.52M | -64.63%780.35M | -84.40%269.71M |
Total liabilityies and equity | -53.00%2.19B | -54.12%2.19B | -47.82%4.5B | -47.98%4.51B | -46.72%4.66B | -43.19%4.78B | -12.12%8.62B | -12.23%8.67B | -15.42%8.74B | -13.24%8.42B |
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 | -- | Beijing Xinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Xinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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