(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 | -24.85%980.94M | 11.19%1.11B | 22.56%1.66B | -13.50%1.34B | -12.47%1.31B | -49.60%1B | -41.16%1.35B | -48.17%1.55B | -42.23%1.49B | -41.90%1.99B |
Transactional financial assets | 13.10%1.42B | 3.88%1.56B | 210.79%1.67B | 166.44%1.35B | 120.04%1.25B | 80.23%1.5B | -56.66%536.54M | -58.20%506.43M | 162.93%569.26M | 134.88%833.01M |
Notes receivable and accounts receivable | -11.47%636.65M | -13.31%680.73M | -0.17%693.28M | 11.59%661.5M | 22.85%719.1M | 32.06%785.24M | 3.98%694.49M | -18.48%592.77M | 6.46%585.36M | 3.86%594.63M |
-Accounts receivable | -11.47%636.65M | -13.31%680.73M | -0.17%693.28M | 11.59%661.5M | 22.85%719.1M | 32.06%785.24M | 3.98%694.49M | -18.48%592.77M | 6.46%585.36M | 3.86%594.63M |
Other receivables (including interest and dividends) | 254.31%311.68M | 242.46%306.79M | 53.69%91.39M | 31.41%93.57M | -80.47%87.97M | 25.94%89.58M | -60.76%59.46M | -41.58%71.21M | 505.30%450.52M | -47.28%71.13M |
-Other receivable | ---- | ---- | ---- | 31.41%93.57M | ---- | 25.94%89.58M | ---- | -41.58%71.21M | ---- | -47.28%71.13M |
Advance payment | -34.10%69.01M | 68.97%56.49M | 56.31%76.02M | 16.42%51.78M | 98.24%104.72M | -23.97%33.43M | -11.38%48.63M | -8.83%44.48M | 4.88%52.82M | -3.30%43.97M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --1.32B | --1.48B | --452.31M | --454.27M |
Other current assets | 101.88%95.16M | 177.46%86.78M | 28.96%76.67M | 5.82%84.34M | 17.98%47.14M | -32.21%31.28M | -58.05%59.45M | -23.55%79.7M | -50.10%39.95M | -46.89%46.14M |
Total current assets | -0.19%3.51B | 10.50%3.8B | 4.82%4.26B | -17.15%3.58B | -3.42%3.52B | -14.57%3.44B | -10.68%4.07B | -16.95%4.32B | 2.50%3.64B | -12.64%4.03B |
Non Current assets | ||||||||||
Other equity investment | -0.91%60.89M | -0.93%60.89M | 2.39%60.89M | 2.44%60.89M | 3.44%61.45M | 42.41%61.46M | 39.12%59.47M | 42.55%59.44M | 41.53%59.41M | 2.82%43.16M |
Other non-current financial assets | 21.56%9.34B | 18.92%9.37B | 8.72%7.9B | 13.79%8B | 14.27%7.68B | 33.73%7.88B | 25.92%7.27B | 91.97%7.03B | 38.68%6.72B | 46.09%5.89B |
Long-term equity investment | 21.65%1.2B | 18.86%1.22B | 7.96%1.03B | -0.06%1.03B | -2.22%990.42M | -42.64%1.03B | -62.32%952.86M | -61.31%1.03B | -62.10%1.01B | -29.49%1.79B |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | -60.15%569.67M | -79.13%297.26M | -8.95%1.31B | -34.15%938.82M |
Fixed assets | ---- | ---- | ---- | 278.33%268.27M | ---- | 14.30%65.17M | ---- | 7.44%70.91M | ---- | -26.19%57.02M |
Intangible assets | 13.52%785.91M | 12.49%787.67M | 5.33%777.86M | 13.36%790.51M | 5.15%692.3M | 4.97%700.19M | 5.44%738.49M | -4.37%697.37M | -12.79%658.4M | -9.64%667.04M |
Goodwill | 36.91%5.33B | 35.35%5.32B | 24.95%5.11B | 31.02%5.14B | 3.37%3.89B | 4.05%3.93B | 6.26%4.09B | 2.58%3.92B | -0.63%3.77B | -0.81%3.78B |
Long deferred expense | -66.78%1.06M | -60.18%1.62M | -69.20%1.69M | -64.04%2.29M | -47.59%3.19M | -40.02%4.06M | -25.92%5.48M | -38.14%6.36M | -31.45%6.09M | -57.88%6.76M |
Deferred tax assets | -19.68%8.42M | -28.50%8.22M | -18.09%12.35M | -66.99%10.16M | -67.25%10.49M | -64.14%11.49M | -56.57%15.08M | -15.68%30.79M | -13.30%32.02M | -18.53%32.05M |
Usufruct assets | 265.46%472.34M | 122.75%322.33M | 78.29%189.93M | 83.46%202.27M | 5.07%129.25M | 14.13%144.7M | -4.90%106.53M | 160.46%110.25M | 215.40%123.01M | 59.94%126.79M |
Other non current assets | -6.43%267.49M | 12.34%327.71M | 6.95%327.53M | 79.28%563.74M | -6.47%285.87M | -44.89%291.71M | 80.82%306.25M | 65.30%314.44M | 158.32%305.66M | 349.04%529.33M |
Total non current assets | 29.37%17.86B | 25.23%17.68B | 10.56%15.68B | 18.35%16.07B | -1.75%13.81B | 1.80%14.12B | -3.56%14.18B | 6.99%13.58B | 1.55%14.05B | 7.26%13.87B |
Total assets | 23.37%21.37B | 22.35%21.48B | 9.28%19.94B | 9.77%19.65B | -2.10%17.32B | -1.89%17.56B | -5.24%18.25B | 0.02%17.9B | 1.74%17.7B | 2.03%17.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -33.19%404.44M | -24.26%468.26M | -17.56%556.96M | -1.19%771.45M | -21.89%605.4M | -47.73%618.25M | -55.98%675.58M | -42.73%780.72M | -50.56%775.06M | -25.88%1.18B |
Notes payable and accounts payable | -12.80%1.2B | -24.54%1.21B | -24.60%1.39B | -26.36%1.44B | -43.76%1.37B | -36.79%1.61B | -34.18%1.84B | -31.60%1.95B | 50.36%2.44B | 52.95%2.54B |
-Accounts payable | -12.80%1.2B | -24.54%1.21B | -24.60%1.39B | -26.36%1.44B | -43.76%1.37B | -36.79%1.61B | -34.18%1.84B | -31.60%1.95B | 50.36%2.44B | 52.95%2.54B |
Contract liabilities | 25.32%202.14M | 26.34%176.2M | -17.28%130.22M | -1.76%149.24M | -8.75%161.3M | -20.04%139.46M | -1.67%157.42M | -8.63%151.92M | 27.01%176.77M | 10.62%174.42M |
Advance receipts | -92.26%7M | --3M | ---- | ---- | --90.43M | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 31.91%171.12M | 12.69%191.57M | 26.04%138.31M | 20.80%127.07M | 29.10%129.72M | 12.05%170M | 6.22%109.73M | 8.35%105.18M | 32.66%100.48M | 23.22%151.71M |
Taxs payable | 31.04%104.83M | 50.83%86.05M | 78.43%168.79M | 83.78%99.61M | 47.19%80M | -13.40%57.05M | 49.35%94.6M | -59.30%54.2M | -35.81%54.35M | 4.60%65.88M |
Other payable (including interest and dividends) | 1,672.69%730.57M | 616.54%752.1M | 1,237.88%572.92M | -8.93%127.9M | -41.77%41.21M | 45.87%104.96M | -26.29%42.82M | -44.32%140.43M | 18.41%70.77M | -5.51%71.96M |
-Interest payable | ---- | ---- | --1.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | --74.87M | -3.42%74.87M | ---- | ---- | ---- | -61.26%77.52M | ---- | ---- |
-Other payable | ---- | ---- | --496.07M | -15.71%53.03M | ---- | 45.87%104.96M | ---- | 20.76%62.91M | ---- | -5.51%71.96M |
Non current liabilities due within one year | 234.50%190.12M | 138.27%145.44M | 35.44%89.28M | 27.62%97.16M | -26.76%56.84M | -21.41%61.04M | -26.51%65.92M | 20.34%76.13M | 18.79%77.61M | 4.89%77.68M |
Other current liabilities | -21.13%1.95M | -43.61%2.02M | -68.43%2.2M | -42.39%2.35M | -98.79%2.47M | -98.24%3.58M | -96.56%6.97M | -97.98%4.08M | 3,856.63%204M | 3,791.83%203.41M |
Total current liabilities | 18.46%3.01B | 9.99%3.04B | 1.74%3.05B | -13.86%2.81B | -34.87%2.54B | -38.23%2.76B | -40.22%3B | -37.68%3.27B | 3.95%3.9B | 13.36%4.47B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.48M | 494.09%18.99M |
Deferred tax liabilities | 124.38%386.63M | 116.58%368.85M | 30.38%136.82M | 100.61%165.08M | 259.00%172.31M | 242.48%170.31M | 14.73%104.94M | 6.90%82.29M | -39.52%48M | -39.69%49.73M |
Lease liabilities | 311.68%275.01M | 109.07%179.44M | 194.92%94.83M | 97.62%103.32M | -1.40%66.8M | 25.16%85.83M | -38.80%32.15M | 176.99%52.28M | 187.11%67.75M | 58.16%68.57M |
Total non current liabilities | 176.71%661.64M | 114.06%548.29M | 68.97%231.64M | 99.45%268.4M | 78.14%239.11M | 86.57%256.14M | -16.27%137.09M | 15.89%134.57M | 9.75%134.22M | -5.84%137.29M |
Total liabilities | 32.07%3.67B | 18.82%3.59B | 4.68%3.28B | -9.37%3.08B | -31.11%2.78B | -34.51%3.02B | -39.46%3.13B | -36.52%3.4B | 4.13%4.04B | 12.67%4.61B |
Shareholders equity | ||||||||||
Paid-in capital | 2.25%1.22B | 2.45%1.22B | 3.21%1.22B | -0.33%1.2B | -0.80%1.19B | -0.99%1.19B | -0.51%1.18B | 1.84%1.2B | 2.08%1.2B | 2.08%1.2B |
Capital reserve funds | 72.06%2.57B | 70.66%2.49B | 174.89%2.45B | 73.59%2.21B | 31.13%1.5B | 29.76%1.46B | 30.40%892.02M | 145.76%1.27B | 10.80%1.14B | -30.69%1.13B |
Surplus reserve funds | --4.68M | --4.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained profit | 7.11%11.45B | 11.07%11.64B | 6.86%10.81B | 8.70%10.84B | 9.34%10.69B | 11.43%10.48B | 0.07%10.11B | 12.53%9.97B | 5.33%9.78B | 8.35%9.4B |
Less:Treasury stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | 0.00%300.27M | 0.00%300.27M | 0.00%300.27M |
Other composite income | 57.85%-244.08M | 58.98%-174.78M | 34.06%-148.98M | 87.45%-81.9M | 45.82%-579.07M | 59.22%-426.12M | 75.67%-225.93M | 31.23%-652.64M | -31.34%-1.07B | -24.61%-1.04B |
Shareholders equity without minority interests | 17.23%15B | 19.51%15.17B | 19.82%14.32B | 23.25%14.16B | 19.06%12.79B | 22.32%12.7B | 11.28%11.96B | 23.46%11.49B | 3.62%10.75B | 0.43%10.38B |
Minority interests | 54.40%2.7B | 47.65%2.72B | -26.00%2.34B | -19.98%2.41B | -39.93%1.75B | -36.58%1.85B | -5.37%3.16B | -6.88%3.01B | -7.38%2.91B | -6.62%2.91B |
Total shareholder equity | 21.70%17.7B | 23.08%17.9B | 10.24%16.66B | 14.26%16.57B | 6.47%14.54B | 9.42%14.54B | 7.33%15.12B | 15.62%14.5B | 1.06%13.66B | -1.20%13.29B |
Total liabilityies and equity | 23.37%21.37B | 22.35%21.48B | 9.28%19.94B | 9.77%19.65B | -2.10%17.32B | -1.89%17.56B | -5.24%18.25B | 0.02%17.9B | 1.74%17.7B | 2.03%17.9B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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