(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 | 23.99%1.11B | 155.00%1B | -6.43%497.17M | -10.41%404.98M | 334.13%898.24M | 14.42%393.65M | 5.30%531.36M | 45.14%452.05M | -51.58%206.91M | -34.23%344.04M |
Transactional financial assets | 4.14%677.74M | -36.20%507.54M | --707.17M | 2,343.98%793.6M | --650.8M | --795.55M | ---- | 3,147.17%32.47M | ---- | ---- |
Notes receivable and accounts receivable | 156.34%663.76M | 154.71%602.99M | 225.13%485.07M | 266.18%404.61M | 166.26%258.94M | 94.98%236.73M | -6.52%149.19M | -56.78%110.49M | -35.57%97.25M | -25.87%121.42M |
-Notes receivable | 650.60%50.07M | 2,238.21%48.73M | 802.91%2.96M | 8.92%630K | --6.67M | --2.08M | -88.78%328.32K | -66.27%578.4K | ---- | ---- |
-Accounts receivable | 143.27%613.69M | 136.21%554.26M | 223.85%482.11M | 267.54%403.98M | 159.40%252.27M | 93.26%234.65M | -4.99%148.87M | -56.72%109.92M | -31.66%97.25M | -22.67%121.42M |
Other receivables (including interest and dividends) | 132.19%134.3M | -45.31%33.59M | 1.40%87.2M | -6.24%78.03M | -68.42%57.84M | 3.43%61.41M | 25.33%85.99M | 16.58%83.22M | 195.69%183.15M | -10.26%59.37M |
-Accrued interest receivable | ---- | ---- | --5.79M | --3.61M | --10.82M | --2.86M | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -10.57%74.42M | ---- | -1.37%58.56M | ---- | 16.58%83.22M | ---- | -10.26%59.37M |
Advance payment | -75.16%275.92M | -68.75%469.71M | -60.95%779.86M | 40.95%1.11B | 341.29%1.11B | 670.91%1.5B | 1,223.14%2B | 345.53%789.85M | -64.30%251.74M | -71.85%194.99M |
Inventories | -26.77%1.26B | -55.70%1.06B | -21.87%1.46B | -8.18%1.58B | 15.13%1.72B | 129.49%2.4B | 153.60%1.87B | 162.19%1.72B | 502.00%1.49B | 359.92%1.05B |
Other current assets | -43.15%96.55M | -46.82%81.39M | -43.96%97.79M | -24.89%119.98M | 28.57%169.84M | 17.82%153.05M | 140.76%174.5M | 87.27%159.74M | 199.48%132.1M | 189.95%129.9M |
Total current assets | -13.25%4.22B | -32.13%3.76B | -14.41%4.12B | 34.25%4.49B | 105.82%4.86B | 192.47%5.54B | 183.87%4.81B | 114.85%3.35B | 44.35%2.36B | 10.32%1.9B |
Non Current assets | ||||||||||
Other equity investment | 2.65%206.98M | 2.65%206.98M | 10.37%206.62M | 10.37%206.62M | 7.70%201.62M | 7.70%201.62M | -9.60%187.2M | -9.60%187.2M | -9.60%187.2M | -9.60%187.2M |
Long-term equity investment | -21.53%40.74M | -24.35%40.46M | -27.34%49.06M | -24.49%51.22M | -35.41%51.91M | -38.37%53.48M | -34.30%67.52M | -37.99%67.84M | -30.12%80.38M | -27.70%86.77M |
Fixed assets | ---- | ---- | ---- | 15.53%186.6M | ---- | 6.03%167.78M | ---- | 15.86%161.52M | ---- | 40.22%158.24M |
Constru in process | ---- | ---- | ---- | --1.8M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 141.29%715.26M | 126.14%692.31M | -15.84%225.72M | -11.54%263.14M | -9.06%296.43M | 9.50%306.14M | -6.27%268.21M | 14.80%297.46M | 51.37%325.95M | 23.03%279.58M |
Development expenditure | 71.55%43.29M | 886.11%96.46M | 18.91%60.77M | -22.22%35.17M | -38.12%25.24M | -72.65%9.78M | 2.47%51.11M | 19.20%45.21M | 37.32%40.79M | 62.44%35.77M |
Goodwill | 0.00%299.83M | 0.00%299.83M | 0.00%299.83M | 0.00%299.83M | 0.00%299.83M | 0.00%299.83M | 0.00%299.83M | 0.00%299.83M | 0.00%299.83M | 0.00%299.83M |
Long deferred expense | -41.95%59.6M | -33.56%65.48M | -12.73%71.97M | -16.10%88.56M | -28.20%102.68M | 21.08%98.56M | 27.89%82.47M | 57.59%105.55M | 439.47%143.01M | 264.78%81.4M |
Deferred tax assets | 31.03%198.38M | 26.63%182.46M | 34.90%194.56M | 31.56%165.83M | 29.89%151.4M | 46.15%144.08M | 118.33%144.22M | 82.22%126.05M | 138.02%116.56M | 119.75%98.58M |
Usufruct assets | 42.04%23.23M | 40.73%26.61M | 26.81%18.96M | 9.41%17.97M | 12.65%16.35M | 12.69%18.91M | -22.61%14.95M | 28.94%16.42M | --14.52M | 162.35%16.78M |
Other non current assets | 13.23%1.95B | 7.88%1.78B | 601.00%1.96B | 522.48%1.81B | 502.16%1.73B | 385.83%1.65B | -3.46%278.99M | 22.45%290.77M | 52.64%286.7M | 104.97%339.78M |
Total non current assets | 22.73%3.72B | 21.26%3.58B | 108.29%3.26B | 95.68%3.13B | 83.05%3.03B | 86.30%2.95B | 2.61%1.57B | 11.03%1.6B | 31.63%1.66B | 28.94%1.58B |
Total assets | 0.57%7.94B | -13.58%7.34B | 15.71%7.38B | 54.10%7.62B | 96.44%7.9B | 144.14%8.49B | 97.99%6.38B | 64.99%4.94B | 38.82%4.02B | 18.08%3.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 40.00%1.4B | 13.32%680.46M | 15.60%925.57M | 202.38%1.18B | -8.39%1B | 1.41%600.46M | 62.90%800.66M | -10.85%390.48M | 133.84%1.09B | 16.92%592.1M |
Notes payable and accounts payable | 630.59%848.54M | 425.02%913.22M | 313.18%513.55M | -27.26%142.96M | -42.83%116.15M | -22.86%173.94M | -13.25%124.29M | 24.04%196.54M | 73.60%203.14M | 65.73%225.5M |
-Notes payable | --687.05M | --717.05M | --400M | ---- | ---- | ---- | ---- | ---- | ---- | -69.67%24.45M |
-Accounts payable | 39.04%161.49M | 12.78%196.17M | -8.64%113.55M | -27.26%142.96M | -42.83%116.15M | -13.48%173.94M | 10.94%124.29M | 85.44%196.54M | 379.74%203.14M | 262.70%201.04M |
Contract liabilities | -55.09%888.16M | -67.48%975.55M | -58.05%1.28B | -27.87%1.56B | 253.46%1.98B | 459.94%3B | 296.14%3.05B | 196.24%2.16B | -14.12%559.49M | -21.72%535.7M |
Salaries payable | 17.66%18.31M | 60.99%23.95M | 5.13%14.05M | -12.04%13.06M | 5.84%15.56M | -15.86%14.88M | 19.19%13.36M | 54.99%14.84M | 61.14%14.7M | 48.93%17.68M |
Taxs payable | -24.04%3.57M | 9.83%18.93M | -69.68%4M | -59.40%3.79M | -36.36%4.7M | 0.75%17.24M | 107.08%13.2M | 248.54%9.32M | 12.96%7.38M | -16.10%17.11M |
Other payable (including interest and dividends) | -62.11%25.54M | -54.90%31.47M | -40.33%69.29M | -28.70%84.59M | -48.17%67.4M | -46.29%69.78M | 449.38%116.11M | 221.63%118.65M | 223.78%130.05M | 249.13%129.92M |
-Dividend payable | ---- | ---- | ---- | --14.19M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -40.66%70.4M | ---- | -46.29%69.78M | ---- | 234.87%118.65M | ---- | 259.13%129.92M |
Non current liabilities due within one year | 21.41%10.47M | 17.79%11.46M | 38.85%10.28M | 43.38%9.67M | -81.50%8.62M | -74.14%9.73M | -75.33%7.4M | -77.51%6.75M | 4,558.55%46.59M | 60.41%37.63M |
Other current liabilities | -36.52%162.01M | -55.61%171.93M | -58.00%165.41M | -26.99%201.73M | 250.91%255.2M | 456.34%387.29M | 294.43%393.84M | 191.74%276.29M | 96.90%72.73M | 112,404.01%69.61M |
Total current liabilities | -2.56%3.36B | -33.84%2.83B | -34.01%2.98B | 0.67%3.2B | 62.04%3.45B | 162.91%4.27B | 187.19%4.52B | 111.64%3.17B | 59.96%2.13B | 14.46%1.63B |
Current liabilities | ||||||||||
Long term loan | -0.10%199.95M | --199.96M | --199.99M | --200.04M | 72.54%200.14M | ---- | ---- | ---- | -37.30%116M | -16.22%155M |
Deferred tax liabilities | 234.46%86.6M | 205.07%88.55M | 8.90%25.87M | 8.88%25.88M | 34.31%25.89M | 50.48%29.03M | 39.00%23.75M | 38.92%23.77M | 12.59%19.28M | 12.56%19.29M |
Long term deferred income | -3.70%159.71M | -42.80%106.16M | -36.47%127.51M | -35.43%148.04M | -33.38%165.85M | 6.21%185.59M | 146.61%200.71M | 174.79%229.27M | 95.68%248.96M | 98.87%174.74M |
Lease liabilities | 56.68%13.11M | 48.44%14.64M | 8.90%9.75M | -18.01%9.26M | -11.59%8.37M | -5.44%9.86M | -53.69%8.95M | -11.32%11.29M | --9.46M | 255.13%10.43M |
Total non current liabilities | 14.77%459.36M | 82.34%409.31M | 55.57%363.12M | 44.98%383.23M | 1.66%400.25M | -37.55%224.48M | -14.44%233.41M | -1.84%264.33M | 19.54%393.7M | 22.71%359.46M |
Total liabilities | -0.76%3.82B | -28.04%3.24B | -29.61%3.34B | 4.07%3.58B | 52.61%3.85B | 126.60%4.5B | 157.39%4.75B | 94.36%3.44B | 51.93%2.52B | 15.87%1.98B |
Shareholders equity | ||||||||||
Paid-in capital | -0.05%217.14M | -0.03%217.25M | 19.33%217.25M | 19.29%217.25M | 19.29%217.25M | 19.32%217.32M | 1.08%182.06M | 1.00%182.12M | 1.00%182.12M | 1.00%182.12M |
Capital reserve funds | 0.62%3.18B | 0.94%3.19B | 247.71%3.18B | 255.85%3.17B | 265.83%3.17B | 277.30%3.16B | 31.22%915.12M | 27.61%892.14M | 23.79%865.21M | 20.36%837.36M |
Surplus reserve funds | 18.40%88.18M | 18.40%88.18M | 43.14%74.48M | 43.14%74.48M | 43.14%74.48M | 43.14%74.48M | 106.85%52.03M | 106.85%52.03M | 106.85%52.03M | 106.85%52.03M |
Retained profit | 2.36%584.51M | 3.27%543.31M | 4.75%539.02M | 31.89%551.36M | 19.85%571.06M | 5.36%526.12M | 24.12%514.56M | 48.98%418.05M | 63.17%476.47M | 71.69%499.33M |
Less:Treasury stock | -35.76%40.72M | -62.72%24.98M | -42.30%63.05M | -43.03%63.05M | -48.95%63.39M | -46.04%67M | 715.53%109.27M | 279.13%110.67M | 325.41%124.18M | 325.41%124.18M |
Other composite income | -2.85%107.58M | -3.13%107.54M | 12.76%111.68M | 14.17%111.83M | 55.11%110.74M | 55.31%111.02M | 5.43%99.04M | 4.37%97.95M | -24.32%71.39M | -24.09%71.48M |
Shareholders equity without minority interests | 1.62%4.14B | 2.46%4.12B | 145.61%4.06B | 165.51%4.07B | 167.58%4.08B | 164.88%4.02B | 18.30%1.65B | 22.54%1.53B | 20.73%1.52B | 20.77%1.52B |
Minority interests | 31.40%-16.99M | 34.88%-16.33M | 3.26%-25.93M | 0.50%-26.06M | -5.70%-24.77M | -5.19%-25.08M | -19.38%-26.8M | -16.67%-26.19M | 4.59%-23.43M | -1.22%-23.84M |
Total shareholder equity | 1.82%4.12B | 2.70%4.1B | 148.06%4.04B | 168.39%4.04B | 170.11%4.05B | 167.43%4B | 18.28%1.63B | 22.65%1.51B | 21.23%1.5B | 21.15%1.49B |
Total liabilityies and equity | 0.57%7.94B | -13.58%7.34B | 15.71%7.38B | 54.10%7.62B | 96.44%7.9B | 144.14%8.49B | 97.99%6.38B | 64.99%4.94B | 38.82%4.02B | 18.08%3.48B |
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