(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 | 62.10%3.44B | 56.89%2.41B | 53.27%2.27B | 57.51%2.13B | 34.13%2.12B | 97.76%1.54B | 41.22%1.48B | 95.59%1.35B | 108.81%1.58B | -6.35%776.73M |
Transactional financial assets | -17.33%158.82M | -80.31%133.37M | -84.48%131.98M | -86.74%90.19M | -73.11%192.11M | -49.15%677.38M | -30.79%850.41M | -58.34%680.28M | -61.13%714.5M | -30.41%1.33B |
Notes receivable and accounts receivable | 57.76%1.22B | 53.82%1.57B | 80.89%1.37B | -20.06%1.13B | -20.69%775.44M | -36.76%1.02B | -39.88%756.01M | 47.94%1.41B | 39.48%977.77M | 215.76%1.62B |
-Notes receivable | 51.23%15.86M | -87.85%2.54M | 13.83%7.65M | 57.40%15.4M | 88.95%10.49M | -21.70%20.9M | 102.15%6.72M | 87.53%9.78M | 59.02%5.55M | 84.07%26.7M |
-Accounts receivable | 57.85%1.21B | 56.78%1.57B | 81.49%1.36B | -20.61%1.11B | -21.32%764.95M | -37.01%1B | -40.26%749.29M | 47.72%1.4B | 39.38%972.22M | 219.59%1.59B |
Other receivables (including interest and dividends) | 12.18%26.01M | 48.23%24.22M | 33.73%24.3M | 23.39%27.9M | 25.04%23.19M | -23.01%16.34M | -1.06%18.17M | 32.15%22.61M | 45.03%18.54M | -17.70%21.22M |
-Accrued interest receivable | ---- | ---- | -88.83%256.91K | -35.36%1.54M | ---- | -98.08%89.38K | -68.80%2.3M | -66.84%2.39M | 200.20%2.17M | 18.41%4.66M |
-Other receivable | ---- | ---- | ---- | 30.33%26.36M | ---- | -1.87%16.25M | ---- | 104.18%20.22M | ---- | -24.20%16.56M |
Advance payment | -81.26%17.73M | 45.37%12.1M | 42.67%23.99M | -51.00%23.78M | 373.81%94.61M | -50.79%8.33M | -63.69%16.81M | 63.05%48.54M | 65.56%19.97M | 23.18%16.92M |
Inventories | -17.34%301.58M | 133.43%375.68M | 53.92%378.8M | -9.33%394.81M | 18.44%364.82M | -26.65%160.94M | 7.82%246.11M | 250.01%435.45M | 335.70%308.02M | 326.04%219.4M |
Receivable financing | 48.17%5.38M | -97.16%575.15K | --0 | -91.59%2.13M | -82.09%3.63M | 2.67%20.24M | -62.17%16.82M | -50.88%25.38M | -51.17%20.29M | 100.05%19.71M |
Other current assets | 181.63%290.24M | 283.38%326.56M | 124.42%226.13M | 212.50%168.57M | -8.62%103.06M | 118.72%85.18M | 379.63%100.76M | 264.90%53.94M | 115.07%112.78M | -42.33%38.94M |
Total current assets | 48.49%5.46B | 37.66%4.86B | 26.87%4.42B | -1.56%3.96B | -2.01%3.68B | -12.74%3.53B | -10.46%3.49B | 14.60%4.03B | 7.65%3.75B | 18.06%4.04B |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | 2.10%1.93B | ---- | 0.27%1.84B | ---- | 44.52%1.89B | ---- | 57.13%1.83B |
Constru in process | ---- | ---- | ---- | -63.77%45.4M | ---- | 36.25%93.67M | ---- | -52.02%125.31M | ---- | -65.39%68.75M |
Intangible assets | 35.38%234.94M | 36.91%238.99M | 36.24%240.05M | 112.50%243.59M | 52.03%173.53M | 52.41%174.56M | 126.59%176.19M | 45.49%114.63M | 44.16%114.14M | 43.58%114.53M |
Goodwill | 1.67%14.64M | 1.19%14.64M | -1.03%14.83M | 3.53%15.14M | 0.00%14.4M | -6.49%14.47M | -2.24%14.99M | -4.60%14.62M | -6.06%14.4M | -2.85%15.47M |
Long deferred expense | 33.86%134.32M | 27.05%135.86M | -15.58%100.72M | -7.47%115.84M | -20.37%100.35M | -1.10%106.93M | 68.56%119.31M | 66.17%125.19M | 68.56%126.01M | 48.96%108.12M |
Deferred tax assets | 125.78%45.56M | 64.83%43.74M | 24.73%38.8M | 9.04%39.32M | -33.81%20.18M | 5.02%26.54M | 77.94%31.11M | 115.89%36.06M | 115.94%30.48M | 65.63%25.27M |
Usufruct assets | 142.05%49.61M | 80.16%43.99M | 71.79%49.06M | 5.71%55.92M | -64.78%20.5M | -50.95%24.42M | -29.36%28.56M | 55.79%52.9M | 102.18%58.2M | --49.78M |
Other non current assets | --15.94M | 20.68%20.39M | 140.22%22.56M | -86.30%4.84M | ---- | -51.67%16.9M | -88.07%9.39M | 106.45%35.32M | -92.63%5.87M | 438.11%34.96M |
Total non current assets | 26.92%2.8B | 16.71%2.68B | 2.82%2.42B | 2.33%2.45B | -4.80%2.2B | 2.02%2.3B | 17.76%2.35B | 32.55%2.39B | 39.21%2.31B | 44.67%2.25B |
Total assets | 40.40%8.26B | 29.40%7.54B | 17.18%6.84B | -0.11%6.41B | -3.07%5.88B | -7.46%5.82B | -0.89%5.84B | 20.69%6.42B | 17.84%6.07B | 26.37%6.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 191.92%1.12B | 216.08%424.78M | 13.10%207.74M | -45.89%404.59M | 8.07%385.33M | -75.26%134.39M | -49.74%183.69M | 234.48%747.78M | 46.42%356.56M | 185.54%543.17M |
Notes payable and accounts payable | 350.57%1.47B | 210.39%1.47B | 144.44%1.25B | 46.64%751.83M | -40.53%326.57M | -20.12%472.79M | -10.73%509.33M | 31.24%512.71M | 129.92%549.13M | 267.33%591.85M |
-Notes payable | -87.45%500K | ---- | -86.80%2M | -71.07%4.41M | -61.23%3.98M | -51.90%7.33M | -42.15%15.12M | -59.23%15.25M | -36.29%10.28M | 73.99%15.23M |
-Accounts payable | 355.98%1.47B | 215.28%1.47B | 151.52%1.24B | 50.25%747.42M | -40.13%322.59M | -19.28%465.47M | -9.22%494.21M | 40.82%497.46M | 141.96%538.85M | 278.44%576.62M |
Contract liabilities | -36.12%16.03M | -13.90%20.9M | -73.05%13.73M | -67.91%20.19M | -37.86%25.08M | -10.36%24.28M | -4.74%50.94M | 200.96%62.92M | 59.83%40.37M | -17.58%27.08M |
Salaries payable | 44.82%161.05M | 49.56%207.87M | 4.58%143.93M | 11.92%124.33M | -15.46%111.21M | -29.03%138.98M | -8.82%137.63M | -12.10%111.08M | 24.08%131.54M | 53.12%195.84M |
Taxs payable | 31.86%22.32M | 17.56%62.66M | -1.21%47.16M | -64.99%32.55M | -70.18%16.93M | -34.03%53.3M | 86.26%47.73M | 64.45%92.98M | 133.69%56.76M | 296.91%80.79M |
Other payable (including interest and dividends) | 15.96%75.73M | -22.17%47.41M | -36.25%44.86M | -30.72%61.47M | -30.61%65.31M | -35.36%60.92M | -28.40%70.37M | 1.91%88.73M | 217.24%94.11M | 336.79%94.24M |
-Other payable | ---- | ---- | ---- | -30.72%61.47M | ---- | -35.36%60.92M | ---- | 1.91%88.73M | ---- | 336.79%94.24M |
Non current liabilities due within one year | 35.20%15.57M | 8.23%13.37M | -25.47%11.01M | 22.74%20.89M | -31.26%11.52M | -29.14%12.35M | 15.33%14.77M | 116.15%17.02M | --16.76M | --17.43M |
Other current liabilities | 31.51%3.87M | 8.91%3.47M | 34.50%3.05M | 89.87%3.51M | -10.91%2.94M | 225.07%3.18M | -46.06%2.26M | 117.41%1.85M | -13.25%3.3M | -80.32%979.56K |
Total current liabilities | 205.95%2.89B | 149.72%2.25B | 68.83%1.72B | -13.19%1.42B | -24.32%944.89M | -41.97%900.19M | -20.65%1.02B | 78.92%1.64B | 85.96%1.25B | 177.52%1.55B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.04%1.47M | -75.84%5.56M | -63.96%9.79M |
Estimate liabilities | --5.41M | --5.43M | --7.82M | --8.63M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 127.34%32.45M | 57.97%30.08M | 452.19%25.96M | 525.19%28.02M | 182.76%14.27M | 251.58%19.04M | -13.60%4.7M | 5.26%4.48M | -9.04%5.05M | -14.08%5.42M |
Long term deferred income | -21.47%32.13M | -21.25%34.32M | -21.11%36.5M | -20.89%38.69M | 2.83%40.92M | 4.01%43.58M | 5.14%46.27M | 5.78%48.9M | -2.77%39.79M | -3.12%41.9M |
Lease liabilities | 231.72%37.54M | 137.49%33.96M | 158.71%41.19M | -4.08%37.98M | -74.52%11.32M | -58.29%14.3M | -44.57%15.92M | 48.38%39.6M | 54.25%44.4M | --34.29M |
Total non current liabilities | 61.69%107.53M | 34.94%103.8M | 66.64%111.46M | 19.97%113.32M | -29.84%66.51M | -15.83%76.92M | -27.60%66.89M | -1.21%94.45M | -3.52%94.8M | 19.14%91.39M |
Total liabilities | 196.46%3B | 140.68%2.35B | 68.69%1.83B | -11.38%1.53B | -24.71%1.01B | -40.52%977.11M | -21.12%1.08B | 71.33%1.73B | 74.54%1.34B | 158.41%1.64B |
Shareholders equity | ||||||||||
Paid-in capital | -0.35%767.46M | -0.35%767.46M | -0.58%770.14M | -0.58%770.14M | -0.58%770.14M | -0.58%770.14M | 0.00%774.62M | 0.00%774.62M | 0.00%774.62M | 0.00%774.62M |
Capital reserve funds | -2.41%2.59B | -2.35%2.59B | -2.42%2.63B | -2.70%2.65B | -2.50%2.65B | -2.51%2.65B | -0.66%2.69B | 0.96%2.73B | 0.75%2.72B | 0.66%2.72B |
Surplus reserve funds | 17.92%228.08M | 17.92%228.08M | 14.48%193.42M | 14.48%193.42M | 14.48%193.42M | 14.48%193.42M | 19.39%168.95M | 19.39%168.95M | 19.39%168.95M | 19.39%168.95M |
Retained profit | 20.08%1.38B | 18.71%1.32B | 15.48%1.2B | 11.09%1.09B | 10.85%1.15B | 12.34%1.11B | 16.32%1.04B | 26.28%978.11M | 23.34%1.04B | 21.04%992.39M |
Less:Treasury stock | -67.21%44.64M | -67.21%44.64M | -52.15%89.38M | -32.46%135.09M | -31.94%136.14M | -31.94%136.14M | -6.61%186.8M | 0.00%200.02M | 0.00%200.02M | 0.00%200.02M |
Other composite income | 0.47%-20.46M | -21.83%-16.04M | -70.60%-11.52M | 101.18%207.37K | 20.51%-20.55M | 45.60%-13.16M | 61.75%-6.75M | 25.71%-17.59M | -69.32%-25.85M | -56.31%-24.2M |
Shareholders equity without minority interests | 6.31%4.9B | 5.83%4.85B | 4.65%4.69B | 3.10%4.57B | 2.99%4.61B | 3.36%4.58B | 4.17%4.48B | 6.31%4.43B | 5.51%4.48B | 4.95%4.43B |
Minority interests | 38.23%355.08M | 26.58%336.07M | 18.48%325.18M | 20.04%312.5M | 4.65%256.88M | 21.53%265.5M | 26.96%274.46M | 82.82%260.34M | 82.86%245.46M | 79.68%218.47M |
Total shareholder equity | 7.99%5.26B | 6.96%5.18B | 5.44%5.01B | 4.04%4.88B | 3.08%4.87B | 4.22%4.85B | 5.26%4.75B | 8.84%4.69B | 7.88%4.72B | 7.04%4.65B |
Total liabilityies and equity | 40.40%8.26B | 29.40%7.54B | 17.18%6.84B | -0.11%6.41B | -3.07%5.88B | -7.46%5.82B | -0.89%5.84B | 20.69%6.42B | 17.84%6.07B | 26.37%6.29B |
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