(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 | 31.44%2.87B | 95.82%3.89B | 183.97%5.36B | -35.12%1.36B | 24.39%2.18B | 28.76%1.99B | 174.67%1.89B | 227.34%2.09B | 51.19%1.75B | -4.69%1.54B |
Transactional financial assets | 6,704.55%798M | 563.90%210.58M | -33.09%211.3M | 7,321.57%878.22M | -97.71%11.73M | -97.56%31.72M | 95.28%315.82M | -92.15%11.83M | 2,436.45%512.5M | 761.58%1.3B |
Notes receivable and accounts receivable | 33.77%1.17B | 29.87%1.15B | 51.58%1.19B | 33.95%1.11B | 31.27%874.98M | 40.51%887.99M | 25.06%786.28M | 29.41%827.24M | 11.86%666.54M | 36.78%631.96M |
-Notes receivable | 103.12%15.57M | 61.43%15.47M | --13.64M | --9.38M | --7.67M | --9.59M | ---- | ---- | ---- | ---- |
-Accounts receivable | 33.16%1.15B | 29.52%1.14B | 49.84%1.18B | 32.81%1.1B | 30.12%867.31M | 39.00%878.41M | 25.06%786.28M | 29.41%827.24M | 11.86%666.54M | 36.78%631.96M |
Other receivables (including interest and dividends) | -35.98%60.75M | -38.01%46.96M | -65.31%42.33M | 7.42%79.97M | 30.42%94.89M | 8.36%75.76M | 154.62%122.01M | 3.52%74.45M | -26.84%72.76M | -9.88%69.91M |
-Other receivable | ---- | ---- | ---- | 7.42%79.97M | ---- | 8.36%75.76M | ---- | 3.52%74.45M | ---- | -9.88%69.91M |
Advance payment | 66.36%155.36M | 11.25%75.69M | 98.13%181.44M | 20.00%148.64M | -22.93%93.39M | 47.70%68.04M | 2.20%91.58M | 159.25%123.86M | 29.12%121.17M | -58.52%46.06M |
Inventories | 8.19%1.59B | -15.36%1.47B | -20.82%1.23B | -7.06%1.56B | 4.11%1.47B | 28.29%1.74B | 26.79%1.56B | 23.21%1.67B | 43.16%1.41B | 70.56%1.35B |
Receivable financing | 64.19%24.8M | 69.64%23.12M | 217.75%29.22M | -8.82%17.66M | 392.44%15.1M | 635.28%13.63M | 425.82%9.19M | 774.24%19.36M | 32.32%3.07M | -63.95%1.85M |
Assets held for sale | ---- | --21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 4,816.51%2.17B | 6,221.07%1.82B | 77.65%71.95M | -28.40%50.74M | -42.27%44.05M | -61.80%28.79M | -39.33%40.5M | 25.68%70.87M | 39.91%76.31M | 109.01%75.38M |
Total current assets | 84.60%8.83B | 80.38%8.71B | 72.94%8.32B | 6.17%5.2B | 3.62%4.78B | -3.84%4.83B | 65.17%4.81B | 65.02%4.9B | 53.30%4.62B | 54.26%5.02B |
Non Current assets | ||||||||||
Other equity investment | -42.21%12.14M | -42.21%12.14M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 100.00%21M | 100.00%21M | --21M |
Fixed assets | ---- | ---- | ---- | 17.08%4.9B | ---- | 63.00%4.96B | ---- | 33.34%4.19B | ---- | -7.46%3.04B |
Constru in process | ---- | ---- | ---- | -18.71%1B | ---- | -73.80%503.56M | ---- | 12.52%1.23B | ---- | 592.43%1.92B |
Intangible assets | 0.29%191.99M | -0.23%193.06M | 40.05%189.26M | 38.15%189.37M | 37.14%191.43M | 37.29%193.5M | -2.89%135.14M | -3.01%137.07M | -4.50%139.58M | -6.64%140.94M |
Deferred tax assets | 4.11%40.32M | -16.27%35.5M | -23.29%39.38M | -0.79%40.47M | 53.73%38.72M | 70.71%42.4M | 160.83%51.33M | 87.26%40.79M | 1.17%25.19M | 16.17%24.84M |
Usufruct assets | -49.38%11.74M | -44.29%14.77M | -39.95%18.06M | -32.04%21.29M | -28.01%23.2M | -24.78%26.51M | -26.51%30.08M | -28.12%31.32M | -30.51%32.23M | --35.24M |
Other non current assets | 74.11%826.86M | 24.12%678.99M | 52.41%400.46M | 265.47%486.54M | 244.04%474.91M | 193.57%547.03M | -24.52%262.75M | -77.64%133.13M | -80.62%138.04M | -74.98%186.33M |
Total non current assets | 14.08%7.24B | 10.26%6.94B | 9.67%6.74B | 15.21%6.67B | 16.29%6.34B | 17.11%6.29B | 16.77%6.15B | 14.56%5.79B | 13.83%5.45B | 19.89%5.37B |
Total assets | 44.40%16.07B | 40.72%15.65B | 37.44%15.06B | 11.07%11.86B | 10.48%11.13B | 6.99%11.12B | 34.00%10.96B | 33.24%10.68B | 29.06%10.07B | 34.36%10.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.40%62.39M |
Transactional financial liabilities | -85.15%3.9M | -87.74%4.24M | -91.98%14.3M | -89.69%12.08M | 33.12%26.28M | 306.17%34.57M | 1,760.88%178.38M | 488.18%117.2M | -56.91%19.74M | -55.57%8.51M |
Notes payable and accounts payable | 20.51%1.17B | 27.00%1.14B | 28.26%1.04B | -5.28%1.05B | -2.82%969.57M | -8.07%898.97M | -1.92%808.63M | 25.55%1.11B | 30.30%997.74M | 19.44%977.93M |
-Notes payable | 4.68%226.25M | 10.76%211.65M | -5.23%245.72M | -20.07%258.62M | -33.83%216.14M | -32.18%191.08M | -21.00%259.29M | 7.51%323.55M | 30.67%326.63M | 18.17%281.76M |
-Accounts payable | 25.05%942.21M | 31.39%930.07M | 44.07%791.47M | 0.84%788.43M | 12.27%753.44M | 1.68%707.89M | 10.71%549.35M | 34.92%781.87M | 30.13%671.11M | 19.96%696.18M |
Contract liabilities | 70.79%50.58M | 44.98%47.37M | 83.48%38.67M | 33.04%48.65M | 25.86%29.61M | 95.78%32.68M | 73.69%21.08M | 220.19%36.57M | 71.19%23.53M | 3.37%16.69M |
Salaries payable | 93.44%122.17M | -2.81%127.21M | -2.98%55.88M | -10.87%55.69M | -10.46%63.15M | 41.56%130.89M | -34.70%57.6M | -28.94%62.49M | -19.76%70.53M | -20.36%92.47M |
Taxs payable | 130.43%109.13M | 85.95%109.66M | 76.74%98.83M | 76.93%73.17M | 84.40%47.36M | 162.59%58.97M | 160.43%55.92M | 92.32%41.36M | 11.98%25.68M | -14.03%22.46M |
Other payable (including interest and dividends) | 76.99%212.59M | 14.08%292.57M | 42.05%241.77M | 50.62%203.81M | -6.44%120.11M | 20.85%256.47M | 6.51%170.2M | -25.98%135.32M | -51.11%128.39M | -25.79%212.21M |
-Other payable | ---- | ---- | ---- | 50.62%203.81M | ---- | 20.85%256.47M | ---- | -25.98%135.32M | ---- | 19.15%212.21M |
Non current liabilities due within one year | 26.05%20.27M | 9.32%14.79M | 21.47%22.12M | 22.41%19.43M | 46.13%16.08M | -65.59%13.53M | -89.30%18.21M | -90.64%15.88M | -93.59%11M | -75.66%39.32M |
Other current liabilities | 298.88%21.24M | 151.51%23.5M | --9.01M | --9.11M | --5.33M | --9.34M | ---- | ---- | ---- | ---- |
Total current liabilities | 33.73%1.71B | 22.69%1.76B | 15.86%1.52B | -2.99%1.47B | 0.07%1.28B | 0.24%1.44B | -10.51%1.31B | -2.97%1.51B | -11.11%1.28B | -11.04%1.43B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | -12.25%396.36M |
Bonds payable | 3.85%1.98B | 3.98%1.96B | 4.09%1.94B | 4.14%1.92B | 4.05%1.91B | 4.25%1.89B | --1.87B | --1.85B | --1.83B | --1.81B |
Long term salaries pay | 25.47%5.09M | 32.65%5.39M | 22.52%4M | 23.88%4.1M | 22.60%4.06M | 22.16%4.06M | -5.88%3.26M | -9.36%3.31M | -24.62%3.31M | -27.07%3.32M |
Estimate liabilities | 135.74%20.32M | 16.47%19.62M | 17.78%9.89M | 21.62%9.35M | 22.84%8.62M | 71.57%16.85M | -83.51%8.4M | -84.79%7.68M | -84.46%7.02M | -79.28%9.82M |
Deferred tax liabilities | -25.64%40.43M | -35.62%40.16M | --37.65M | --51.09M | --54.37M | --62.37M | ---- | ---- | ---- | ---- |
Long term deferred income | -7.44%69.83M | -7.77%71.1M | -1.48%72.75M | 5.60%73.8M | 5.62%75.44M | 5.64%77.09M | -0.90%73.85M | -8.11%69.89M | 5.40%71.43M | -0.59%72.97M |
Lease liabilities | -91.41%976.72K | -72.29%4.02M | -67.85%5.7M | -54.97%8.84M | -46.44%11.37M | -39.87%14.52M | -56.80%17.72M | -54.91%19.64M | -54.24%21.22M | --24.15M |
Total non current liabilities | 2.73%2.12B | 1.97%2.1B | 5.23%2.07B | 6.32%2.07B | 6.46%2.06B | -11.00%2.06B | 227.37%1.97B | 270.19%1.95B | 241.60%1.93B | 301.41%2.32B |
Total liabilities | 14.59%3.82B | 10.47%3.86B | 9.47%3.59B | 2.25%3.54B | 3.92%3.34B | -6.71%3.5B | 58.82%3.28B | 65.94%3.46B | 60.36%3.21B | 71.42%3.75B |
Shareholders equity | ||||||||||
Paid-in capital | 13.72%738.78M | 14.52%743.98M | 14.52%743.98M | 0.00%649.67M | 0.00%649.67M | 0.00%649.67M | 0.00%649.67M | 0.00%649.67M | 0.00%649.67M | 0.00%649.67M |
Other equity instruments | -0.01%336.75M | -0.01%336.76M | -15.00%336.77M | -15.00%336.77M | -15.00%336.77M | -15.00%336.77M | --396.21M | --396.21M | --396.22M | --396.22M |
Capital reserve funds | 108.63%4.9B | 115.73%5.05B | 114.17%5.06B | 0.83%2.36B | 1.55%2.35B | 1.23%2.34B | 2.36%2.36B | 1.30%2.34B | 0.24%2.31B | 0.22%2.31B |
Surplus reserve funds | 125.97%239.78M | 125.97%239.78M | 26.37%106.11M | 26.37%106.11M | 26.37%106.11M | 26.37%106.11M | 33.04%83.97M | 33.04%83.97M | 33.04%83.97M | 33.04%83.97M |
Retained profit | 35.35%5.7B | 31.18%5.19B | 28.89%4.95B | 24.80%4.57B | 19.44%4.21B | 20.30%3.96B | 22.71%3.84B | 23.78%3.66B | 26.51%3.52B | 28.62%3.29B |
Less:Treasury stock | 13.91%76.89M | 286.35%157.5M | --157.5M | --157.5M | --67.51M | --40.77M | ---- | ---- | ---- | ---- |
Other composite income | 97.27%405.73M | 39.97%381.4M | 24.66%424.97M | 407.41%463.7M | 291.19%205.67M | 415.86%272.49M | 915.04%340.91M | 294.91%91.39M | -2,008.70%-107.57M | -207.28%-86.27M |
Shareholders equity without minority interests | 57.17%12.24B | 54.60%11.79B | 49.39%11.47B | 15.30%8.32B | 13.55%7.79B | 14.71%7.62B | 25.62%7.68B | 21.73%7.22B | 18.25%6.86B | 19.75%6.65B |
Minority interests | ---- | ---- | ---- | 20.68%171.27 | 21.01%155.26 | 24.14%152.8 | 28.30%155.33 | 23.23%141.92 | 14.79%128.3 | 18.20%123.09 |
Total shareholder equity | 57.17%12.24B | 54.60%11.79B | 49.39%11.47B | 15.30%8.32B | 13.55%7.79B | 14.71%7.62B | 25.62%7.68B | 21.73%7.22B | 18.25%6.86B | 19.75%6.65B |
Total liabilityies and equity | 44.40%16.07B | 40.72%15.65B | 37.44%15.06B | 11.07%11.86B | 10.48%11.13B | 6.99%11.12B | 34.00%10.96B | 33.24%10.68B | 29.06%10.07B | 34.36%10.4B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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