(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 | 40.73%3.23B | 88.72%2.16B | 75.73%2.09B | 35.04%1.8B | 85.48%2.29B | 5.72%1.14B | 13.26%1.19B | 18.62%1.34B | 22.62%1.24B | 87.07%1.08B |
Transactional financial assets | -75.45%172.3M | -44.00%772.09M | -75.13%50.07M | -49.81%102.53M | -12.66%701.72M | 117.21%1.38B | -49.67%201.33M | -48.93%204.29M | 700.02%803.42M | 532.08%634.76M |
Notes receivable and accounts receivable | 31.62%413.83M | 28.31%324.03M | 19.46%275.36M | 16.68%265.84M | 30.13%314.42M | -9.71%252.54M | -18.67%230.5M | -21.72%227.83M | -14.16%241.62M | -7.09%279.72M |
-Notes receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 31.62%413.83M | 28.31%324.03M | 19.46%275.36M | 16.68%265.84M | 30.13%314.42M | -9.71%252.54M | -18.21%230.5M | -20.73%227.83M | -14.16%241.62M | -7.09%279.72M |
Other receivables (including interest and dividends) | 26.20%97.14M | 23.64%89.19M | 9.80%79.77M | 33.05%87.66M | 9.53%76.98M | -19.75%72.13M | -2.35%72.65M | 5.12%65.89M | 26.28%70.28M | 67.74%89.89M |
-Other receivable | ---- | ---- | ---- | 33.05%87.66M | ---- | -19.75%72.13M | ---- | 5.69%65.89M | ---- | 67.74%89.89M |
Advance payment | 110.43%47.65M | 33.99%37.88M | -32.25%36.24M | -78.23%19.33M | -71.03%22.64M | -57.82%28.27M | -38.65%53.49M | -13.15%88.78M | 132.72%78.17M | 17.13%67.03M |
Inventories | -1.20%644.96M | -5.09%707.67M | 0.54%692.87M | 8.22%687.98M | -0.12%652.8M | 12.93%745.61M | 12.87%689.17M | 12.83%635.73M | 15.34%653.56M | 8.65%660.21M |
Assets held for sale | ---- | ---- | ---- | ---- | --146.77M | --137.86M | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --20.84M | --20.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -54.02%145.24M | -40.85%215.47M | -49.33%833.54M | -48.55%708.51M | -65.50%315.85M | -56.14%364.29M | 63.18%1.64B | 52.39%1.38B | -32.00%915.59M | -39.72%830.64M |
Total current assets | 5.41%4.77B | 4.93%4.33B | -0.55%4.06B | -6.60%3.68B | 13.13%4.52B | 13.15%4.12B | 16.16%4.08B | 14.10%3.94B | 17.88%4B | 18.47%3.64B |
Non Current assets | ||||||||||
Other equity investment | 0.00%10.5M | 0.00%10.5M | -89.30%10.5M | -89.30%10.5M | -89.30%10.5M | -89.30%10.5M | 5.73%98.1M | 5.73%98.1M | 5.73%98.1M | 5.73%98.1M |
Fixed assets | ---- | ---- | ---- | 91.11%454.42M | ---- | 88.88%461.51M | ---- | 1.24%237.78M | ---- | 2.14%244.34M |
Constru in process | ---- | ---- | ---- | -48.27%113.64M | ---- | -52.68%70.11M | ---- | 192.54%219.69M | ---- | 201.64%148.17M |
Intangible assets | 213.41%1.06B | 735.01%1.08B | 657.06%1.02B | 644.42%1.03B | 167.37%339.25M | 7.92%129.01M | 19.89%134.38M | 23.33%138.89M | 12.38%126.88M | 4.08%119.55M |
Long deferred expense | 2.37%111.95M | 13.75%126.82M | -10.79%101.88M | 5.67%104.05M | 16.03%109.37M | 5.93%111.49M | 43.19%114.2M | 20.63%98.47M | 12.86%94.26M | 0.26%105.24M |
Deferred tax assets | 11.27%110.39M | 5.28%115.81M | 3.71%102.17M | 3.43%97.79M | 0.24%99.21M | 17.89%110.01M | 23.71%98.52M | 31.35%94.55M | 37.49%98.96M | 41.81%93.31M |
Usufruct assets | 40.40%392.4M | 34.77%448.21M | -6.03%267.34M | -5.92%317.68M | -21.58%279.49M | -18.38%332.57M | 737.95%284.5M | 799.76%337.67M | 777.04%356.4M | -14.87%407.45M |
Other non current assets | --32.18M | -83.56%37.73M | ---- | --20.42M | ---- | 12,418.87%229.53M | ---- | ---- | ---- | -30.43%1.83M |
Total non current assets | 70.03%2.32B | 65.00%2.4B | 73.11%2.07B | 75.69%2.15B | 17.90%1.36B | 19.44%1.45B | 63.71%1.2B | 73.40%1.23B | 70.38%1.16B | 6.10%1.22B |
Total assets | 20.36%7.08B | 20.59%6.73B | 16.15%6.13B | 12.94%5.83B | 14.20%5.89B | 14.72%5.58B | 24.35%5.28B | 24.18%5.16B | 26.63%5.15B | 15.11%4.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 28.56%339.88M | 12.34%259.8M | -0.35%270.95M | 43.02%218.14M | 40.86%264.37M | 40.48%231.26M | 44.79%271.91M | -3.77%152.53M | 71.27%187.69M | 22.09%164.62M |
-Notes payable | 120.79%70.61M | -0.86%46.08M | -40.46%45.25M | 67.54%44.83M | 15.07%31.98M | 22.01%46.48M | 27.27%76M | -36.69%26.76M | -14.34%27.79M | 40.38%38.1M |
-Accounts payable | 15.87%269.27M | 15.66%213.72M | 15.21%225.7M | 37.80%173.32M | 45.34%232.39M | 46.04%184.78M | 52.97%195.91M | 8.21%125.77M | 107.27%159.9M | 17.48%126.52M |
Contract liabilities | 27.23%191.87M | 95.79%330.64M | 5.14%154.2M | 11.14%268.88M | 6.71%150.81M | 20.05%168.88M | 11.56%146.67M | 14.31%241.92M | -2.76%141.33M | 72.23%140.67M |
Salaries payable | 60.81%139.19M | 64.69%108.32M | 15.01%76.72M | 24.52%71.31M | 3.46%86.56M | 2.73%65.77M | 12.69%66.71M | 16.47%57.27M | 44.84%83.66M | 21.29%64.03M |
Taxs payable | 12.01%230.32M | -0.79%169.39M | 19.40%203.21M | 10.05%120.15M | 8.37%205.63M | 30.36%170.73M | 13.48%170.2M | 21.70%109.18M | 25.48%189.76M | 27.68%130.97M |
Other payable (including interest and dividends) | 21.29%136.64M | 60.68%145.2M | 60.13%84.35M | -61.75%82.26M | 97.62%112.65M | 61.72%90.37M | -5.03%52.68M | 4.91%215.04M | 44.92%57M | 26.03%55.88M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.54%171.21M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 87.68%82.26M | ---- | 61.72%90.37M | ---- | 6.37%43.83M | ---- | 26.03%55.88M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | --314.6K | --1.41M | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 3.28%190.6M | 5.09%211.92M | -15.10%159.11M | -10.70%185.63M | -2.63%184.55M | 2.35%201.66M | 1,208.83%187.41M | 1,351.68%207.87M | 1,223.66%189.54M | 10.86%197.02M |
Other current liabilities | 16.44%344.03M | -4.34%321.11M | -6.35%285.17M | -16.20%289.79M | -15.01%295.44M | 2.14%335.67M | 26.91%304.5M | 49.26%345.8M | 20.84%347.64M | 30.84%328.63M |
Total current liabilities | 20.93%1.57B | 22.17%1.55B | 2.80%1.23B | -7.03%1.24B | 8.67%1.3B | 17.00%1.27B | 43.18%1.2B | 38.50%1.33B | 48.60%1.2B | 28.01%1.08B |
Current liabilities | ||||||||||
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.90%284.55M |
Deferred tax liabilities | ---- | ---- | 6.89%3.05M | 15.57%3.3M | 263.08%10.36M | 263.08%10.36M | 26.67%2.85M | 26.67%2.85M | 26.67%2.85M | 26.67%2.85M |
Long term deferred income | -3.47%28.6M | -0.55%29.83M | 1.83%30.55M | 21.07%36.32M | -1.25%29.63M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M |
Lease liabilities | 97.63%222.19M | 79.55%253.69M | 11.91%126.17M | 5.80%150.63M | -37.43%112.43M | -34.98%141.3M | 483.63%112.74M | 524.50%142.37M | 582.77%179.69M | -27.24%217.32M |
Total non current liabilities | 64.54%250.78M | 56.08%283.53M | 9.74%159.77M | 8.57%190.25M | -28.29%152.41M | -66.03%181.66M | -56.78%145.59M | -48.36%175.23M | -61.14%212.54M | -44.41%534.73M |
Total liabilities | 25.51%1.82B | 26.43%1.83B | 3.55%1.39B | -5.21%1.43B | 3.09%1.45B | -10.46%1.45B | 14.53%1.35B | 15.81%1.5B | 4.21%1.41B | -10.54%1.62B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%570.71M | 0.00%570.71M | 0.00%570.71M | 0.00%570.71M | 0.00%570.71M | 3.70%570.71M | 3.76%570.71M | 3.79%570.71M | 6.69%570.71M | 5.01%550.33M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.76%27.52M |
Capital reserve funds | 0.00%893.54M | 0.00%893.54M | 0.00%893.54M | 0.00%893.54M | 0.00%893.54M | 48.81%893.54M | 51.42%893.54M | 52.05%893.54M | 136.26%893.54M | 164.61%600.47M |
Surplus reserve funds | 0.00%285.35M | 0.00%285.35M | 10.55%285.35M | 10.55%285.35M | 10.55%285.35M | 10.55%285.35M | 32.48%258.11M | 32.48%258.11M | 32.48%258.11M | 32.48%258.11M |
Retained profit | 31.70%3.48B | 33.15%3.11B | 33.85%2.96B | 35.45%2.62B | 30.51%2.64B | 29.24%2.34B | 29.54%2.21B | 29.31%1.93B | 29.31%2.02B | 28.03%1.81B |
Other composite income | -17.48%34.19M | -20.87%32.79M | 3,431.53%28.06M | 3,960.43%32.51M | 4,281.89%41.43M | 5,019.87%41.43M | 86.52%-842.17K | 86.52%-842.17K | 84.15%-990.79K | 86.52%-842.17K |
Shareholders equity without minority interests | 18.72%5.26B | 18.56%4.9B | 20.46%4.74B | 20.41%4.4B | 18.34%4.43B | 27.26%4.13B | 28.11%3.93B | 27.99%3.65B | 37.79%3.74B | 34.29%3.25B |
Minority interests | -59.14%1.04M | -25.25%1.08M | 11.44%1.08M | 12.39%1.09M | 163.02%2.55M | 49.83%1.45M | 6.07%967.57K | 6.01%967.57K | 6.03%967.74K | 6.03%967.74K |
Total shareholder equity | 18.68%5.26B | 18.55%4.9B | 20.46%4.74B | 20.41%4.4B | 18.38%4.43B | 27.26%4.13B | 28.10%3.93B | 27.99%3.66B | 37.78%3.74B | 34.27%3.25B |
Total liabilityies and equity | 20.36%7.08B | 20.59%6.73B | 16.15%6.13B | 12.94%5.83B | 14.20%5.89B | 14.72%5.58B | 24.35%5.28B | 24.18%5.16B | 26.63%5.15B | 15.11%4.86B |
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 | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing 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