(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 | 19.73%2.49B | 27.38%2.48B | 77.51%2.14B | 59.70%2.13B | 60.35%2.08B | 71.31%1.95B | 1.01%1.21B | -2.75%1.33B | -14.46%1.3B | -40.91%1.14B |
Transactional financial assets | --100.54M | 96.20%200.36M | ---- | ---- | ---- | -94.27%102.12M | -48.68%816.28M | -27.51%812.21M | 195.05%1.57B | 1,675.64%1.78B |
Notes receivable and accounts receivable | 158.79%1.1B | 75.55%349.09M | 102.20%439.84M | 28.08%358.09M | -11.28%424.41M | -39.56%198.86M | -37.42%217.53M | -45.69%279.58M | -12.99%478.36M | -48.18%328.99M |
-Accounts receivable | 158.79%1.1B | 75.55%349.09M | 102.20%439.84M | 28.08%358.09M | -11.28%424.41M | -39.56%198.86M | -37.42%217.53M | -45.69%279.58M | -12.99%478.36M | -48.01%328.99M |
Other receivables (including interest and dividends) | -2.74%53.4M | 6.67%60.25M | -45.14%56.37M | -43.65%70.22M | -45.76%54.9M | -45.80%56.49M | -38.93%102.75M | -39.26%124.6M | -57.95%101.23M | -57.12%104.22M |
-Other receivable | ---- | ---- | ---- | -43.65%70.22M | ---- | -45.80%56.49M | ---- | -37.03%124.6M | ---- | -56.92%104.22M |
Advance payment | 0.05%146.45M | 0.76%144.75M | 13.64%161.84M | 2.19%155.85M | -3.84%146.38M | 0.14%143.66M | 42.40%142.42M | 36.67%152.51M | -28.40%152.23M | 86.64%143.47M |
Inventories | -10.32%1.02B | 5.24%1.25B | 2.42%1.29B | -2.51%1.2B | 2.48%1.14B | 0.85%1.19B | 13.35%1.26B | 5.82%1.23B | 8.82%1.11B | 25.91%1.18B |
Non-current assets due within one year | ---- | ---- | --11.74M | --11.74M | --10M | --10M | ---- | ---- | ---- | ---- |
Other current assets | -24.92%25.72M | 62.24%46.46M | 75.11%41.03M | 103.06%39.04M | -4.83%34.25M | -1.79%28.64M | 22.05%23.43M | 10.74%19.22M | 85.68%35.99M | 46.43%29.16M |
Total current assets | 26.90%4.94B | 23.29%4.54B | 9.94%4.14B | 0.32%3.97B | -17.99%3.89B | -21.84%3.68B | -16.83%3.77B | -12.23%3.96B | 15.91%4.74B | 19.54%4.71B |
Non Current assets | ||||||||||
Other equity investment | 8.79%1.42B | 8.63%1.44B | 11.39%1.28B | 22.60%1.3B | 50.94%1.3B | 49.08%1.32B | 29.06%1.15B | 21.73%1.06B | -0.73%864.28M | 3.17%886.58M |
Other non-current financial assets | 60.82%31.5M | 35.30%26.5M | --24.35M | --24.35M | --19.59M | --19.59M | ---- | ---- | ---- | ---- |
Long-term equity investment | -5.38%3.71B | -2.94%3.73B | -16.52%3.89B | -18.84%3.81B | -15.58%3.92B | -17.83%3.84B | -5.13%4.66B | -4.20%4.7B | -7.66%4.65B | -3.81%4.68B |
Long term receivable account | ---- | ---- | --7.08M | --7.08M | --7.95M | --7.95M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -9.15%21.86M | ---- | -9.09%22.59M | ---- | -10.16%24.06M | ---- | -12.80%24.85M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Intangible assets | -43.73%725.49K | -39.65%887.28K | -12.37%1.02M | -4.68%1.19M | -8.18%1.29M | -6.32%1.47M | -34.27%1.16M | -34.55%1.25M | -33.27%1.4M | -24.57%1.57M |
Goodwill | 0.00%15.36M | 0.00%15.36M | 0.00%15.36M | 0.00%15.36M | 0.00%15.36M | 0.00%15.36M | 0.00%15.36M | 0.00%15.36M | 0.00%15.36M | 0.00%15.36M |
Long deferred expense | -1.94%2.95M | -19.98%2.59M | -60.01%1.96M | -59.93%2.15M | -57.57%3.01M | -58.43%3.23M | -48.28%4.9M | -51.22%5.37M | -41.13%7.08M | -41.97%7.78M |
Deferred tax assets | 18.28%114.44M | 9.33%103.88M | 5.67%90.73M | 8.06%90.67M | 15.76%96.75M | 17.86%95.01M | -13.40%85.86M | -15.24%83.9M | -18.96%83.57M | -23.26%80.62M |
Usufruct assets | 13.01%78.13M | -13.21%58.46M | -15.96%59.19M | -15.37%62.51M | -5.92%69.13M | -12.09%67.36M | -11.69%70.43M | -10.90%73.86M | -14.00%73.48M | --76.62M |
Total non current assets | -1.24%5.4B | -0.05%5.39B | -10.29%5.4B | -10.46%5.34B | -4.44%5.46B | -6.47%5.4B | -0.37%6.02B | -0.82%5.96B | -7.04%5.72B | -1.97%5.77B |
Total assets | 10.47%10.33B | 9.41%9.93B | -2.50%9.54B | -6.16%9.31B | -10.58%9.35B | -13.37%9.08B | -7.43%9.79B | -5.71%9.92B | 2.13%10.46B | 6.66%10.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 235.76%769.45M | 294.40%600.27M | 63.61%275.28M | 7.23%227.75M | -7.21%229.17M | -46.28%152.2M | -58.95%168.26M | -46.61%212.4M | -40.91%246.97M | -23.96%283.29M |
-Accounts payable | 235.76%769.45M | 294.40%600.27M | 63.61%275.28M | 7.23%227.75M | -7.21%229.17M | -46.28%152.2M | -58.95%168.26M | -46.61%212.4M | -40.91%246.97M | -23.96%283.29M |
Contract liabilities | -74.58%106.95M | -25.88%279.8M | 21.16%450.78M | 29.64%426.87M | 30.68%420.76M | 21.63%377.47M | 21.99%372.05M | 14.56%329.27M | 36.74%321.97M | 72.77%310.35M |
Advance receipts | -90.50%254.1K | -53.06%1.23M | -81.04%3.21M | -49.17%2.04M | 20.06%2.68M | 210.18%2.62M | 1,937.37%16.92M | -14.52%4.01M | -82.36%2.23M | 1,097.82%844.64K |
Salaries payable | 139.34%28.3M | 250.51%42.06M | 36.97%13M | 32.72%11.98M | 20.13%11.82M | -42.97%12M | -0.22%9.49M | -10.14%9.02M | -62.44%9.84M | -41.98%21.04M |
Taxs payable | 83.98%127.54M | 118.27%111.03M | 88.89%96.19M | 23.71%74.27M | -39.12%69.32M | -52.01%50.87M | -47.44%50.92M | -39.41%60.04M | 16.54%113.86M | 31.38%106M |
Other payable (including interest and dividends) | -7.35%10.88M | -21.36%12.19M | -50.42%10.19M | -32.13%15.56M | -52.99%11.74M | -13.67%15.51M | 52.66%20.56M | 59.86%22.93M | 136.12%24.97M | 109.93%17.96M |
-Other payable | ---- | ---- | ---- | -32.13%15.56M | ---- | -13.67%15.51M | ---- | 59.86%22.93M | ---- | 109.93%17.96M |
Non current liabilities due within one year | -21.19%25.31M | -30.75%21.29M | 50.98%32.37M | 182.31%32.68M | 193.35%32.12M | 196.70%30.74M | 96.97%21.44M | 5.45%11.58M | 6.00%10.95M | --10.36M |
Other current liabilities | 103.56%13.01M | 20.69%8.12M | 22.50%6.24M | 9.95%6.65M | 5.23%6.39M | 5.12%6.72M | -16.64%5.09M | -1.43%6.05M | -0.86%6.07M | -5.56%6.4M |
Total current liabilities | 37.97%1.08B | 66.01%1.08B | 33.48%887.27M | 21.75%797.8M | 6.40%784M | -14.30%648.13M | -22.03%664.74M | -21.10%655.3M | -9.81%736.87M | 10.47%756.24M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | --12M | --12M | --22.04M | --19.13M | ---- | ---- |
Deferred tax liabilities | 89.08%46.07M | 71.85%45.6M | --22.5M | --25.47M | --24.36M | --26.54M | ---- | ---- | ---- | ---- |
Long term deferred income | -23.99%51.3M | 5.52%71.31M | -4.76%71.6M | -5.23%68.64M | -7.14%67.49M | -20.33%67.58M | -11.19%75.17M | -32.45%72.42M | -20.73%72.67M | -7.93%84.83M |
Lease liabilities | 16.89%70.63M | -10.59%52.86M | -15.03%52.7M | -14.87%55.22M | -6.41%60.43M | -11.81%59.12M | -11.52%62.03M | -15.68%64.87M | -14.12%64.56M | --67.03M |
Total non current liabilities | 2.26%168M | 2.74%169.77M | -7.81%146.8M | -4.53%149.33M | 19.70%164.28M | 8.81%165.24M | 2.91%159.25M | -15.05%156.42M | -17.75%137.24M | 64.82%151.86M |
Total liabilities | 31.79%1.25B | 53.16%1.25B | 25.50%1.03B | 16.68%947.13M | 8.48%948.27M | -10.43%813.37M | -18.20%823.99M | -20.00%811.72M | -11.15%874.11M | 16.92%908.1M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.93B | 0.00%2.93B | 0.00%2.93B | 0.00%2.93B | 0.00%2.93B | 0.00%2.93B | 0.00%2.93B | 0.00%2.93B | 0.00%2.93B | 0.00%2.93B |
Capital reserve funds | 0.48%1.98B | 0.77%1.99B | -0.58%1.97B | -0.52%1.97B | -0.47%1.97B | -0.55%1.97B | 0.05%1.99B | 0.05%1.98B | -0.52%1.98B | -0.32%1.98B |
Surplus reserve funds | 11.80%464.22M | 11.80%464.22M | 0.00%415.21M | 0.00%415.21M | 0.00%415.21M | 0.00%415.21M | 0.00%415.21M | 0.00%415.21M | 0.00%415.21M | 0.00%415.21M |
Retained profit | 17.06%3.68B | 8.49%3.25B | -14.60%3.25B | -21.00%3.09B | -27.92%3.14B | -29.99%3B | -12.83%3.81B | -9.14%3.91B | 7.79%4.36B | 11.39%4.28B |
Less:Treasury stock | 0.00%150M | 0.00%150M | 15.79%150M | 100.01%150M | 273.33%150M | --150M | --129.55M | --75M | --40.18M | ---- |
Other composite income | 93.80%166.04M | 113.80%190.19M | 207.32%74.55M | 238.21%98.37M | 207.02%85.68M | 245.76%88.95M | 56.33%-69.46M | 50.38%-71.17M | 45.25%-80.06M | 65.25%-61.03M |
Shareholders equity without minority interests | 8.03%9.07B | 5.09%8.68B | -4.97%8.5B | -8.10%8.36B | -12.23%8.4B | -13.56%8.26B | -6.28%8.95B | -4.16%9.09B | 3.58%9.57B | 6.07%9.55B |
Minority interests | 47.32%8.56M | 30.83%7.96M | -64.75%5.55M | -62.45%5.96M | -64.35%5.81M | -63.90%6.08M | -12.11%15.73M | -13.96%15.88M | -14.14%16.29M | -58.49%16.85M |
Total shareholder equity | 8.06%9.08B | 5.11%8.69B | -5.07%8.51B | -8.20%8.36B | -12.32%8.41B | -13.65%8.26B | -6.29%8.96B | -4.18%9.11B | 3.54%9.59B | 5.78%9.57B |
Total liabilityies and equity | 10.47%10.33B | 9.41%9.93B | -2.50%9.54B | -6.16%9.31B | -10.58%9.35B | -13.37%9.08B | -7.43%9.79B | -5.71%9.92B | 2.13%10.46B | 6.66%10.48B |
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