(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 | 21.91%2.53B | 40.92%2.52B | 41.09%2.39B | 38.53%2.18B | 31.68%2.08B | 12.99%1.78B | 0.46%1.69B | -1.14%1.58B | -4.84%1.58B | -18.21%1.58B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --78.87M | 48.56%74.28M | ---- | ---- |
Notes receivable and accounts receivable | 87.03%939.73M | 6.57%741.13M | -13.55%587.59M | 12.37%578.57M | -15.09%502.46M | 20.48%695.43M | 58.30%679.71M | -6.55%514.86M | 7.57%591.73M | 56.48%577.21M |
-Notes receivable | 289.55%110.79M | -22.34%25.99M | --23.78M | --27.51M | --28.44M | --33.46M | ---- | ---- | ---- | ---- |
-Accounts receivable | 74.87%828.94M | 8.03%715.14M | -17.05%563.81M | 7.03%551.06M | -19.89%474.02M | 14.68%661.96M | 58.30%679.71M | -6.55%514.86M | 7.57%591.73M | 56.48%577.21M |
Other receivables (including interest and dividends) | -2.30%10M | 17.13%10.01M | 48.32%13.23M | 60.76%12.46M | 27.57%10.24M | -31.12%8.54M | 24.19%8.92M | 3.25%7.75M | 0.77%8.03M | 178.93%12.4M |
-Other receivable | ---- | ---- | ---- | 60.76%12.46M | ---- | -31.12%8.54M | ---- | 3.25%7.75M | ---- | 178.93%12.4M |
Advance payment | -78.76%4.69M | 112.77%8.29M | -38.53%3.45M | 45.39%5.48M | 275.95%22.08M | 17.25%3.9M | -32.41%5.61M | -76.59%3.77M | 102.56%5.87M | 110.16%3.32M |
Inventories | 3.52%1.51B | -34.43%963.35M | -34.85%1.06B | -36.03%1.18B | -12.62%1.45B | -3.73%1.47B | 17.96%1.63B | 66.16%1.85B | 61.03%1.67B | 57.05%1.53B |
Receivable financing | -55.58%10.64M | -95.30%1.96M | -73.83%18.35M | -78.98%20.06M | -83.47%23.95M | -69.12%41.8M | -50.98%70.14M | -30.69%95.44M | 8.56%144.89M | -9.36%135.34M |
Other current assets | 147.63%117.61M | -52.68%95.35M | 201.55%61.39M | -17.98%38.18M | 5.94%47.49M | 124.14%201.53M | -71.83%20.36M | -49.55%46.55M | -47.26%44.83M | 12.54%89.91M |
Total current assets | 23.75%5.12B | 3.09%4.34B | -1.23%4.13B | -3.52%4.02B | 2.49%4.14B | 7.17%4.21B | 12.32%4.19B | 17.01%4.17B | 14.67%4.04B | 11.89%3.92B |
Non Current assets | ||||||||||
Other non-current financial assets | -31.71%54.26M | -29.97%55.5M | -8.26%69.45M | -13.30%71.36M | 1.00%79.45M | -9.19%79.25M | 16.36%75.71M | 24.29%82.3M | 53.51%78.67M | 70.32%87.28M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.05%37.66M | -6.97%40.56M |
Fixed assets | ---- | ---- | ---- | 2.67%631.02M | ---- | 8.57%661.02M | ---- | 1.81%614.59M | ---- | 16.41%608.85M |
Constru in process | ---- | ---- | ---- | 153.82%587.95M | ---- | 150.99%371.52M | ---- | 274.69%231.64M | ---- | 305.27%148.02M |
Intangible assets | -10.43%187.46M | 8.98%193.07M | 10.41%199.15M | 23.73%204.48M | 2,862.92%209.29M | 2,701.41%177.17M | 2,647.36%180.38M | 2,340.96%165.26M | 9.38%7.06M | -4.10%6.32M |
Goodwill | 0.00%201.57M | 0.00%201.57M | 0.00%201.57M | 0.00%201.57M | --201.57M | --201.57M | --201.57M | --201.57M | ---- | ---- |
Long deferred expense | --82.64M | --85.93M | --7.32M | 1,846.50%2.46M | ---- | ---- | ---- | --126.61K | ---- | ---- |
Deferred tax assets | 66.32%94.15M | 26.37%71.32M | 2.49%73.57M | -7.27%68.82M | 10.16%56.61M | 52.03%56.44M | 74.93%71.79M | 100.31%74.22M | 47.56%51.38M | 11.18%37.12M |
Usufruct assets | -12.78%18.11M | -13.25%19.14M | --19.28M | --20.56M | --20.77M | --22.06M | ---- | ---- | ---- | ---- |
Other non current assets | 94.60%125.93M | 16.56%118.49M | 740.15%66.49M | 787.88%79.96M | 246.87%64.71M | 752.58%101.66M | -8.21%7.91M | 76.92%9.01M | -2.39%18.65M | -22.74%11.92M |
Total non current assets | 32.71%2.23B | 25.97%2.1B | 33.18%1.95B | 35.50%1.87B | 73.68%1.68B | 77.72%1.67B | 71.88%1.46B | 67.30%1.38B | 28.97%969.07M | 32.44%940.09M |
Total assets | 26.34%7.35B | 9.60%6.44B | 7.68%6.08B | 6.18%5.89B | 16.27%5.82B | 20.80%5.88B | 23.39%5.65B | 26.46%5.55B | 17.19%5.01B | 15.35%4.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Transactional financial liabilities | -27.74%55.16M | -28.81%55.08M | -29.21%55.83M | 8.07%80.27M | --76.34M | --77.37M | --78.87M | --74.28M | ---- | ---- |
Notes payable and accounts payable | 122.24%1.09B | 4.53%632.56M | -11.63%529.5M | -52.62%394.3M | -36.42%489.94M | -19.56%605.16M | -8.74%599.18M | 42.35%832.24M | 36.23%770.65M | 32.40%752.3M |
-Notes payable | 9.86%129.64M | -79.66%34.38M | -64.17%91.51M | -48.69%138.92M | -53.52%118.01M | -27.08%169.03M | 41.99%255.4M | 71.40%270.75M | 47.88%253.88M | -0.97%231.81M |
-Accounts payable | 157.90%959.21M | 37.15%598.18M | 27.41%437.99M | -54.52%255.39M | -28.03%371.93M | -16.21%436.14M | -27.88%343.78M | 31.60%561.48M | 31.15%516.77M | 55.79%520.49M |
Contract liabilities | 10.59%19.16M | -44.77%13.75M | -38.16%14.13M | -36.95%13.79M | -28.47%17.33M | 46.05%24.9M | 60.60%22.84M | 38.84%21.87M | 112.12%24.22M | 9.30%17.05M |
Advance receipts | --739.17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 3.37%111.75M | -38.41%75.93M | 37.25%91.2M | 135.24%100.28M | 122.57%108.11M | 123.27%123.27M | 101.48%66.45M | -6.50%42.63M | -5.25%48.57M | -11.45%55.21M |
Taxs payable | 78.23%42.01M | 51.58%66.47M | -40.18%46.22M | -34.58%51.89M | -59.37%23.57M | -33.84%43.85M | 31.03%77.26M | 51.37%79.32M | -1.05%58.02M | 85.25%66.28M |
Other payable (including interest and dividends) | -89.74%4.33M | -81.16%7.85M | -91.39%7.2M | -43.17%43.64M | 1,386.02%42.16M | 1,337.59%41.66M | 2,613.88%83.6M | 321.02%76.79M | -84.36%2.84M | -64.99%2.9M |
-Other payable | ---- | ---- | ---- | -43.17%43.64M | ---- | 1,337.59%41.66M | ---- | 321.02%76.79M | ---- | -63.46%2.9M |
Non current liabilities due within one year | 19.49%3.73M | 19.97%3.78M | --3.9M | --3.95M | --3.12M | --3.15M | ---- | ---- | ---- | ---- |
Other current liabilities | 1,196.06%108.35M | -3.18%11.98M | 49,991.83%20.48M | 44,419.20%25.79M | 8,312.01%8.36M | 25,166.93%12.37M | -35.07%40.88K | -51.14%57.93K | -52.12%99.38K | -76.43%48.96K |
Total current liabilities | 86.39%1.43B | -6.91%867.39M | -17.14%769.11M | -36.59%714.77M | -14.98%769.38M | 4.18%931.73M | 21.20%928.24M | 57.26%1.13B | 28.29%904.95M | 17.37%894.33M |
Current liabilities | ||||||||||
Deferred tax liabilities | 34.42%55.35M | -10.78%37.76M | -13.85%38.9M | -13.50%40.04M | --41.18M | --42.32M | --45.15M | --46.28M | ---- | ---- |
Long term deferred income | -18.68%11.6M | -17.50%12.42M | 34.47%12.69M | 35.47%13.48M | 36.19%14.26M | 34.65%15.05M | -9.88%9.44M | 2.37%9.95M | 0.89%10.47M | 0.54%11.18M |
Lease liabilities | -15.42%16.29M | -10.49%17.1M | --17.55M | --18.42M | --19.25M | --19.11M | ---- | ---- | ---- | ---- |
Other non current liabilities | 1.86%39.4M | 1.70%39.34M | --39.88M | --40.14M | --38.69M | --38.69M | ---- | ---- | ---- | ---- |
Total non current liabilities | 8.16%122.64M | -7.42%106.62M | 99.72%109.02M | 99.30%112.07M | 982.49%113.38M | 930.39%115.16M | 421.12%54.59M | 478.53%56.23M | 0.89%10.47M | 0.54%11.18M |
Total liabilities | 76.35%1.56B | -6.96%974.01M | -10.65%878.13M | -30.13%826.84M | -3.57%882.77M | 15.61%1.05B | 26.60%982.82M | 62.90%1.18B | 27.89%915.43M | 17.13%905.51M |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%709.92M | 40.00%709.92M | 40.00%709.92M | 40.00%709.92M | 0.00%507.09M | 0.00%507.09M | 0.00%507.09M | 0.00%507.09M | 40.00%507.09M | 40.00%507.09M |
Capital reserve funds | -10.73%1.54B | -11.37%1.53B | -12.84%1.53B | -12.96%1.53B | -1.51%1.73B | -1.63%1.73B | 0.00%1.76B | 0.00%1.76B | -7.62%1.76B | -7.62%1.76B |
Surplus reserve funds | 19.43%159.28M | 19.43%159.28M | 19.54%133.37M | 19.54%133.37M | 19.54%133.37M | 19.54%133.37M | 26.01%111.57M | 26.01%111.57M | 26.01%111.57M | 26.01%111.57M |
Retained profit | 31.76%3.38B | 24.34%3.06B | 20.73%2.82B | 31.65%2.68B | 45.29%2.57B | 50.46%2.46B | 60.22%2.34B | 54.60%2.04B | 46.49%1.77B | 49.44%1.63B |
Less:Treasury stock | 0.00%129.87K | 0.00%129.87K | -99.73%129.87K | -99.73%129.87K | -99.73%129.87K | -99.73%129.87K | 416.98%48.81M | 416.98%48.81M | --48.81M | --48.81M |
Other composite income | 32.97%2.52M | 200.82%8.7M | 1,452.89%5.77M | 1,163.62%7.6M | 271.30%1.89M | 360.60%2.89M | 143.29%371.74K | 17.66%-714.86K | -21.54%-1.11M | -21.88%-1.11M |
Shareholders equity without minority interests | 17.40%5.8B | 13.19%5.47B | 11.54%5.2B | 16.03%5.06B | 20.70%4.94B | 21.99%4.83B | 22.74%4.67B | 19.23%4.36B | 15.04%4.09B | 14.94%3.96B |
Total shareholder equity | 17.40%5.8B | 13.19%5.47B | 11.54%5.2B | 16.03%5.06B | 20.70%4.94B | 21.99%4.83B | 22.74%4.67B | 19.23%4.36B | 15.04%4.09B | 14.94%3.96B |
Total liabilityies and equity | 26.34%7.35B | 9.60%6.44B | 7.68%6.08B | 6.18%5.89B | 16.27%5.82B | 20.80%5.88B | 23.39%5.65B | 26.46%5.55B | 17.19%5.01B | 15.35%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 | -- | 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