(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 | -76.58%818.98M | -31.63%1.08B | -24.02%1.38B | 109.14%2.45B | 154.78%3.5B | 111.02%1.58B | 128.90%1.82B | 24.63%1.17B | 47.22%1.37B | -24.56%747.33M |
Transactional financial assets | ---- | -68.85%100.84M | 7,353.16%884.94M | 399.80%1.03B | 173.50%1.02B | 517.24%323.77M | -92.23%11.87M | 46.90%206.87M | 971.88%373.73M | 57.08%52.46M |
Notes receivable and accounts receivable | 5.17%1.21B | -11.10%936.07M | -15.96%998.09M | 46.17%1.18B | 77.78%1.15B | 118.11%1.05B | 127.98%1.19B | 73.55%806.2M | 65.74%647.11M | 53.76%482.75M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | -47.37%200K | ---- | ---- | -90.94%380K | -90.49%380K |
-Accounts receivable | 5.17%1.21B | -11.08%936.07M | -15.96%998.09M | 46.17%1.18B | 77.88%1.15B | 118.24%1.05B | 128.25%1.19B | 73.66%806.2M | 67.44%646.73M | 55.62%482.37M |
Other receivables (including interest and dividends) | 30.97%24.06M | 182.42%41.62M | -13.19%18.07M | -44.17%12.93M | 29.42%18.37M | 62.65%14.74M | 43.58%20.81M | 145.96%23.16M | 108.21%14.19M | 231.90%9.06M |
-Other receivable | ---- | ---- | ---- | -44.17%12.93M | ---- | 62.65%14.74M | ---- | 145.96%23.16M | ---- | 231.90%9.06M |
Contractual assets | 76.40%36.75M | 63.76%35.79M | 142.72%32.2M | 31.93%31.59M | 145.63%20.84M | 89.50%21.86M | 72.24%13.27M | 331.26%23.95M | 66.19%8.48M | 150.87%11.53M |
Advance payment | -1.97%87.06M | -5.05%82.2M | 0.91%99.04M | 91.16%96.49M | 175.95%88.81M | 304.04%86.57M | 279.59%98.14M | 135.31%50.47M | 90.51%32.18M | 104.09%21.43M |
Inventories | -17.93%1.97B | -5.04%1.96B | 18.16%2.28B | 49.07%2.6B | 62.94%2.41B | 59.88%2.06B | 88.01%1.93B | 115.49%1.74B | 129.05%1.48B | 181.56%1.29B |
Receivable financing | 647.73%112.93M | 1,983.72%66.01M | 229.10%10.75M | 186.90%5.82M | 824.64%15.1M | -27.25%3.17M | -44.75%3.27M | -83.82%2.03M | -92.63%1.63M | -67.69%4.35M |
Other current assets | 161.73%310.35M | 162.90%278.8M | 64.01%102.28M | -32.52%92.09M | 20.19%118.58M | 2.79%106.05M | -37.49%62.36M | 69.74%136.46M | 70.64%98.66M | 104.70%103.17M |
Total current assets | -45.13%4.57B | -12.77%4.58B | 12.83%5.81B | 80.12%7.49B | 107.13%8.34B | 92.80%5.25B | 94.32%5.15B | 67.66%4.16B | 90.67%4.03B | 44.98%2.72B |
Non Current assets | ||||||||||
Other non-current financial assets | 58.60%363.19M | 359.73%363.19M | 1,065.26%396.19M | 2,308.48%337.19M | 1,535.71%229M | 1,875.00%79M | 750.00%34M | 250.00%14M | 250.00%14M | 300.00%4M |
Fixed assets | ---- | ---- | ---- | 127.72%10.48B | ---- | 163.80%7.78B | ---- | 231.11%4.6B | ---- | 252.22%2.95B |
Constru in process | ---- | ---- | ---- | 43.89%1.76B | ---- | 202.12%1.51B | ---- | 75.44%1.22B | ---- | 250.93%499.74M |
Intangible assets | -2.75%146.1M | 10.12%148.04M | 165.38%148.21M | 180.67%148.5M | 178.17%150.22M | 145.18%134.43M | -2.01%55.85M | -6.95%52.91M | -6.16%54M | -5.85%54.83M |
Long deferred expense | 134.64%20.01M | 102.90%18.16M | 141.65%17.83M | 120.67%13.96M | 92.17%8.53M | 110.56%8.95M | 216.79%7.38M | 155.92%6.33M | 55.26%4.44M | 65.74%4.25M |
Deferred tax assets | -38.26%29.68M | -41.98%34.14M | -83.68%12.73M | -74.79%15.78M | -26.23%48.07M | -5.35%58.85M | -13.02%78.02M | -10.32%62.58M | 41.95%65.16M | 38.55%62.17M |
Usufruct assets | -11.31%29.41M | -10.36%32.38M | 15.66%29.56M | 44.28%32.41M | 76.18%33.16M | 160.62%36.12M | 74.60%25.56M | 47.67%22.47M | --18.82M | -4.78%13.86M |
Other non current assets | -75.73%25.05M | -91.22%6.15M | ---- | 59.60%20M | 1,128.60%103.19M | 6,690.91%70.06M | --1.93M | 2,805.09%12.53M | --8.4M | 409.08%1.03M |
Total non current assets | 53.45%17.29B | 75.85%17.01B | 93.40%14.93B | 113.62%12.8B | 146.40%11.27B | 169.63%9.67B | 189.67%7.72B | 168.22%5.99B | 221.97%4.57B | 225.93%3.59B |
Total assets | 11.53%21.87B | 44.68%21.59B | 61.15%20.74B | 99.90%20.29B | 128.02%19.61B | 136.48%14.92B | 142.12%12.87B | 115.31%10.15B | 143.49%8.6B | 111.85%6.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --823.75M | --100.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Transactional financial liabilities | ---- | 104.76%15.97M | -3.58%44.9M | 6,235.58%46.74M | --7.7M | --7.8M | --46.57M | 1,576.73%737.76K | ---- | ---- |
Notes payable and accounts payable | -41.30%3.18B | -13.49%4.49B | -17.21%4.12B | 14.43%4.81B | 68.67%5.41B | 114.60%5.19B | 151.06%4.98B | 146.49%4.2B | 240.20%3.21B | 232.68%2.42B |
-Notes payable | -61.23%1.36B | -26.63%2.43B | -8.37%2.86B | 19.55%3.05B | 87.90%3.52B | 157.56%3.31B | 165.91%3.12B | 207.91%2.55B | 814.29%1.87B | 338.64%1.29B |
-Accounts payable | -4.25%1.81B | 9.73%2.06B | -32.10%1.26B | 6.49%1.76B | 41.71%1.89B | 65.73%1.87B | 129.46%1.85B | 88.32%1.65B | 80.93%1.34B | 160.98%1.13B |
Contract liabilities | -30.09%71.83M | -36.37%50.69M | -34.79%82.14M | -16.29%73.23M | 45.90%102.74M | -10.83%79.67M | 4.21%125.95M | 66.23%87.47M | 47.86%70.42M | 178.74%89.34M |
Advance receipts | 55.77%3.74M | 1,080.66%10.19M | 85.59%5.48M | 489.54%14.36M | 93.52%2.4M | -58.73%863.32K | 84.93%2.95M | -57.11%2.44M | -85.73%1.24M | -14.15%2.09M |
Salaries payable | -14.18%51.21M | 8.04%97.37M | 24.62%75.71M | 26.77%63.06M | 62.63%59.68M | 39.28%90.12M | 15.63%60.76M | 15.25%49.74M | 27.44%36.69M | 30.66%64.71M |
Taxs payable | -90.30%6.26M | -9.16%56.34M | -34.29%29.09M | 321.76%35.36M | 150.76%64.57M | 355.36%62.02M | 128.02%44.27M | -24.44%8.38M | -15.41%25.75M | -58.32%13.62M |
Other payable (including interest and dividends) | 260.41%398.73M | 277.47%430.87M | 231.38%385.98M | 371.14%538.77M | 8.43%110.63M | 23.70%114.15M | 68.32%116.48M | 103.79%114.35M | -31.75%102.03M | -28.52%92.27M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.05M | --373.75K | ---- |
-Dividend payable | ---- | ---- | ---- | 9,172.92%158.81M | -43.62%1.59M | -43.62%1.59M | -43.09%1.61M | 7.59%1.71M | --2.83M | 27.57%2.83M |
-Other payable | ---- | ---- | ---- | 240.48%379.96M | ---- | 25.83%112.55M | ---- | 104.68%111.6M | --98.83M | -29.50%89.45M |
Non current liabilities due within one year | 38.97%973.37M | 68.98%939.35M | 188.93%940.43M | 291.77%861.05M | 307.88%700.4M | 370.68%555.9M | 294.78%325.49M | 188.07%219.79M | 426.25%171.72M | 1,129.82%118.11M |
Other current liabilities | -16.35%45.47M | -31.52%47.71M | -12.99%43.55M | 5.86%41.43M | 92.73%54.36M | 36.02%69.67M | 22.54%50.05M | 76.86%39.14M | 567.39%28.21M | 114.59%51.23M |
Total current liabilities | -14.80%5.55B | 1.11%6.24B | -0.37%5.73B | 37.22%6.48B | 78.73%6.52B | 116.51%6.17B | 142.66%5.75B | 139.57%4.72B | 192.74%3.65B | 183.18%2.85B |
Current liabilities | ||||||||||
Long term loan | 52.09%8.47B | 69.06%7.54B | 125.97%7.21B | 237.47%6.13B | 240.70%5.57B | 268.30%4.46B | 300.05%3.19B | 191.90%1.82B | 375.35%1.63B | 807.48%1.21B |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --779.27M | --769.01M | ---- |
Deferred tax liabilities | --344.48K | 8,309.76%661.4K | ---- | ---- | ---- | --7.86K | ---- | ---- | ---- | ---- |
Long term deferred income | 20.35%31.14M | 21.30%32.3M | -12.24%23.99M | -11.65%24.76M | 144.18%25.87M | 7,333.21%26.63M | 6,571.57%27.33M | 5,976.09%28.02M | 1,966.79%10.6M | -36.50%358.25K |
Lease liabilities | -7.45%19.55M | 3.77%21.92M | 46.73%21.84M | 62.53%21.99M | 89.77%21.12M | 117.65%21.12M | 46.31%14.88M | 27.20%13.53M | --11.13M | -2.96%9.7M |
Total non current liabilities | 51.72%8.52B | 68.49%7.6B | 124.43%7.25B | 134.25%6.18B | 131.55%5.62B | 269.17%4.51B | 300.03%3.23B | 316.31%2.64B | 604.28%2.43B | 747.93%1.22B |
Total liabilities | 15.99%14.07B | 29.57%13.84B | 44.54%12.98B | 71.99%12.66B | 99.83%12.13B | 162.33%10.68B | 182.68%8.98B | 182.56%7.36B | 281.88%6.07B | 253.94%4.07B |
Shareholders equity | ||||||||||
Paid-in capital | 1.01%400.69M | 6.27%400.85M | 6.27%400.85M | 7.93%400.79M | 60.23%396.69M | 52.35%377.19M | 52.35%377.2M | 49.99%371.34M | 69.97%247.58M | 69.97%247.58M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --119.84M | --119.84M | ---- |
Capital reserve funds | 5.42%5.14B | 157.94%5.13B | 158.93%5.14B | 371.44%5.1B | 311.45%4.87B | 68.29%1.99B | 67.08%1.99B | -7.07%1.08B | -4.29%1.18B | -4.05%1.18B |
Surplus reserve funds | -0.02%203.88M | 0.00%203.88M | 84.00%203.88M | 84.00%203.88M | 84.04%203.93M | 84.00%203.88M | 57.39%110.81M | 57.39%110.81M | 57.39%110.81M | 57.39%110.81M |
Retained profit | 15.73%2.33B | 36.81%2.31B | 60.15%2.28B | 92.75%2.15B | 127.47%2.01B | 134.31%1.69B | 119.20%1.42B | 72.48%1.12B | 71.32%883.94M | 75.55%719.57M |
Less:Treasury stock | 2,652.11%272.11M | 2,742.71%281.07M | 2,594.68%269.68M | 1,920.31%229.98M | -44.47%9.89M | -44.47%9.89M | -43.79%10.01M | -44.87%11.38M | -35.86%17.8M | -35.86%17.8M |
Other composite income | -163.12%-517.85K | -176.48%-778.59K | -64.63%455.02K | 1,018.26%1.63M | 183.07%820.42K | 217.83%1.02M | 4,750.61%1.29M | 235.47%146K | -647.96%-987.58K | -236.53%-863.98K |
Shareholders equity without minority interests | 4.29%7.79B | 82.68%7.76B | 99.51%7.76B | 173.51%7.63B | 195.72%7.47B | 89.52%4.25B | 81.86%3.89B | 32.27%2.79B | 30.17%2.53B | 22.50%2.24B |
Total shareholder equity | 4.29%7.79B | 82.68%7.76B | 99.51%7.76B | 173.51%7.63B | 195.72%7.47B | 89.52%4.25B | 81.86%3.89B | 32.27%2.79B | 30.17%2.53B | 22.50%2.24B |
Total liabilityies and equity | 11.53%21.87B | 44.68%21.59B | 61.15%20.74B | 99.90%20.29B | 128.02%19.61B | 136.48%14.92B | 142.12%12.87B | 115.31%10.15B | 143.49%8.6B | 111.85%6.31B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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