(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 | 5.36%1.48B | 34.25%1.43B | 38.01%1.45B | 137.81%1.51B | 15.75%1.4B | 45.65%1.06B | 75.88%1.05B | -6.74%636.55M | 104.40%1.21B | 62.67%729.91M |
Transactional financial assets | ---- | ---- | ---- | -76.91%202.33M | -21.62%247.11M | -13.74%651.67M | -34.61%521.68M | 17.05%876.38M | -60.35%315.27M | -12.52%755.5M |
Notes receivable and accounts receivable | -24.40%588.65M | 4.13%664.64M | 44.17%744.95M | 51.77%750.53M | 110.21%778.62M | 75.23%638.3M | 45.51%516.7M | 65.87%494.51M | 29.40%370.41M | 31.68%364.27M |
-Notes receivable | -34.48%3.11M | 221.92%2.88M | ---- | 1.92%603.54K | 6,684.91%4.75M | 25.11%894.18K | --194.75K | --592.18K | --70K | --714.74K |
-Accounts receivable | -24.34%585.54M | 3.82%661.76M | 44.23%744.95M | 51.83%749.93M | 108.96%773.87M | 75.33%637.41M | 45.46%516.51M | 65.68%493.92M | 29.37%370.34M | 31.42%363.56M |
Other receivables (including interest and dividends) | 11.81%64.4M | 33.06%65.41M | 38.55%46.45M | 46.22%40.33M | 188.28%57.6M | 176.90%49.16M | 73.42%33.52M | 86.00%27.59M | 46.27%19.98M | 32.78%17.75M |
-Other receivable | ---- | ---- | ---- | 46.22%40.33M | ---- | 176.90%49.16M | ---- | 86.00%27.59M | ---- | 32.78%17.75M |
Contractual assets | --2.86M | --2.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -28.68%2.49M | -23.60%2.58M | 207.53%3.92M | 267.72%3.6M | 168.84%3.49M | 198.78%3.38M | -83.44%1.28M | -47.01%979.85K | 13.11%1.3M | 6.75%1.13M |
Inventories | 278.54%35.11M | 463.97%44.53M | -68.38%5.71M | -40.76%9.46M | 24.72%9.27M | -3.30%7.9M | -42.75%18.04M | -42.34%15.96M | -71.22%7.44M | -64.55%8.16M |
Other current assets | 133.06%46.28M | 194.35%48.45M | 149.87%28.64M | 69.47%26.76M | -29.35%19.86M | -40.99%16.46M | -37.57%11.46M | -18.52%15.79M | 65.56%28.11M | 49.45%27.89M |
Total current assets | -11.95%2.22B | -7.17%2.26B | 5.86%2.28B | 23.17%2.55B | 28.88%2.52B | 27.58%2.43B | 17.83%2.15B | 15.30%2.07B | 12.82%1.95B | 15.78%1.9B |
Non Current assets | ||||||||||
Other equity investment | 808.23%185.71M | 816.82%185.7M | 4.21%21.21M | 4.83%20.9M | --20.45M | --20.25M | --20.35M | --19.94M | ---- | ---- |
Investment real estate | -4.40%38.87M | -4.35%39.32M | -4.31%39.76M | -4.26%40.21M | -4.22%40.66M | -4.17%41.11M | -4.13%41.55M | -4.09%42M | -4.05%42.45M | -4.01%42.9M |
Long-term equity investment | 588.94%67.57M | 354.69%67.56M | 75.72%9.74M | 121.33%9.81M | -63.65%9.81M | 187.01%14.86M | 14.64%5.54M | 3.01%4.43M | 573.88%26.98M | 42.83%5.18M |
Fixed assets | ---- | ---- | ---- | 5.97%395.23M | ---- | 17.27%408.98M | ---- | 43.82%372.95M | ---- | 29.83%348.74M |
Constru in process | ---- | ---- | ---- | 170.87%252.05M | ---- | 114.85%170.21M | ---- | 13.77%93.05M | ---- | 36.83%79.23M |
Intangible assets | 50.34%324.12M | 123.47%325.96M | 110.54%310.04M | 68.21%214.27M | 67.66%215.59M | 24.82%145.86M | 34.23%147.26M | 19.24%127.39M | 19.39%128.59M | 7.63%116.86M |
Goodwill | --42.04M | --42.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 73.13%15.75M | 68.53%18.39M | 57.17%12.35M | 123.29%11.06M | 134.17%9.1M | 195.44%10.91M | 45.28%7.86M | 17.42%4.95M | -29.45%3.88M | -42.83%3.69M |
Deferred tax assets | -5.02%25.81M | 16.43%26.15M | 264.60%26.63M | 282.80%26.92M | 352.02%27.17M | 259.85%22.46M | 13.75%7.3M | 100.47%7.03M | 2.35%6.01M | 7.53%6.24M |
Usufruct assets | -42.87%177.3M | -40.80%200.13M | -36.98%232.23M | 587.11%253.82M | 738.09%310.37M | 623.49%338.02M | 678.79%368.51M | -34.92%36.94M | -44.07%37.03M | -23.46%46.72M |
Other non current assets | -67.93%11.63M | -86.52%14.98M | 1,045.73%74.72M | -52.78%4.27M | 645.37%36.26M | 512.25%111.19M | -52.01%6.52M | -9.54%9.05M | 2,433.46%4.86M | 6,179.38%18.16M |
Total non current assets | 54.02%1.99B | 54.41%1.98B | 31.23%1.45B | 71.17%1.23B | 83.39%1.29B | 92.27%1.28B | 73.05%1.1B | 25.80%717.73M | 26.14%703.6M | 19.88%667.72M |
Total assets | 10.40%4.2B | 14.12%4.24B | 14.45%3.72B | 35.54%3.78B | 43.31%3.81B | 44.37%3.71B | 32.10%3.25B | 17.84%2.79B | 16.06%2.66B | 16.81%2.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 11.18%594.81M | 40.88%656.58M | 5.97%383.26M | 39.94%479.93M | 73.84%535.01M | 63.01%466.05M | 57.71%361.65M | 62.79%342.95M | 50.72%307.76M | 38.04%285.91M |
-Notes payable | 308.44%101.6M | 209.67%43.99M | 222.78%39.05M | 695.64%37.09M | 503.86%24.88M | 244.87%14.21M | 233.35%12.1M | -54.47%4.66M | -70.02%4.12M | -63.71%4.12M |
-Accounts payable | -3.32%493.21M | 35.58%612.59M | -1.53%344.21M | 30.91%442.84M | 68.01%510.14M | 60.35%451.85M | 54.88%349.56M | 68.79%338.29M | 59.43%303.64M | 43.94%281.79M |
Contract liabilities | 830.19%19.74M | 1,614.82%38.79M | 647.59%1.7M | 558.29%919.41K | 1,234.61%2.12M | 1,055.22%2.26M | -97.71%227.34K | -98.72%139.67K | -98.29%159K | -95.96%195.83K |
Advance receipts | 34.06%5.16M | 35.57%5.25M | 9.05%4.04M | 32.36%4.35M | 21.96%3.85M | 30.53%3.88M | 38.85%3.7M | -12.31%3.29M | 16.65%3.16M | -28.02%2.97M |
Salaries payable | -5.48%39.99M | -4.40%44.36M | 23.56%44.07M | 52.65%46.2M | 25.67%42.31M | 28.33%46.4M | 24.30%35.66M | 27.36%30.27M | 70.89%33.67M | 43.26%36.16M |
Taxs payable | -34.28%34.87M | -5.91%47.53M | 33.85%63.89M | 51.87%61.04M | 65.82%53.06M | 128.83%50.51M | 81.84%47.73M | 61.44%40.19M | 39.09%32M | 54.51%22.08M |
Other payable (including interest and dividends) | 525.58%80.25M | 2,269.27%212.77M | -30.53%9.12M | -17.01%10.56M | -69.97%12.83M | -26.06%8.98M | -28.61%13.13M | -16.58%12.72M | 151.73%42.71M | 93.58%12.15M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.77M | ---- |
-Other payable | ---- | ---- | ---- | -17.01%10.56M | ---- | -26.06%8.98M | ---- | -16.58%12.72M | ---- | 93.58%12.15M |
Non current liabilities due within one year | -27.42%79.52M | -29.44%80.14M | 48.37%86.9M | 211.28%102.33M | 220.77%109.57M | 232.51%113.58M | 189,764.65%58.57M | 26,573.76%32.87M | 15,492.30%34.16M | 35.47%34.16M |
Other current liabilities | 1,472.47%1M | 1,367.16%1.03M | 352.14%49.82K | 18.19%7.66K | 568.82%63.66K | 569.11%70.51K | -99.08%11.02K | -99.45%6.48K | -99.20%9.52K | -98.24%10.54K |
Total current liabilities | 25.90%955.35M | 57.06%1.09B | 13.89%593.03M | 52.53%705.33M | 67.28%758.82M | 75.73%691.73M | 64.53%520.69M | 59.15%462.43M | 63.58%453.62M | 36.82%393.62M |
Current liabilities | ||||||||||
Estimate liabilities | 124.53%13.14M | 121.13%13.11M | 1.13%6.12M | 7.72%6.15M | 8.31%5.85M | 9.31%5.93M | 9.55%6.05M | 3.92%5.71M | -74.18%5.4M | -73.88%5.43M |
Deferred tax liabilities | 34.87%33.76M | 28.29%31.52M | 46.88%28.37M | 53.68%27.39M | 64.95%25.03M | 69.90%24.57M | 36.75%19.31M | 21.98%17.82M | 10.72%15.17M | 15.14%14.46M |
Long term deferred income | -12.50%4.38M | -10.00%4.5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
Lease liabilities | -47.09%108.63M | -44.95%130.36M | -47.72%164.18M | 2,344.59%170.37M | 3,511.33%205.31M | 1,447.22%236.8M | 546.80%314.05M | -87.93%6.97M | -91.49%5.69M | -59.61%15.3M |
Total non current liabilities | -33.70%159.9M | -34.08%179.5M | -40.87%203.66M | 488.40%208.91M | 671.54%241.19M | 577.52%272.29M | 370.53%344.41M | -57.15%35.51M | -70.62%31.26M | -47.27%40.19M |
Total liabilities | 11.52%1.12B | 31.32%1.27B | -7.91%796.69M | 83.60%914.24M | 106.24%1B | 122.22%964.03M | 122.01%865.11M | 33.34%497.94M | 26.36%484.89M | 19.21%433.81M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%230.6M | 0.00%230.6M | 8.09%230.6M | 8.09%230.6M | 72.95%230.6M | 72.95%230.6M | 60.00%213.33M | 60.00%213.33M | 0.00%133.33M | 0.00%133.33M |
Capital reserve funds | 0.00%1.31B | 0.00%1.31B | 30.68%1.31B | 30.68%1.31B | 21.03%1.31B | 21.03%1.31B | -7.39%1B | -7.39%1B | 0.00%1.08B | 0.00%1.08B |
Surplus reserve funds | 69.28%64.05M | 69.28%64.05M | 31.54%37.83M | 31.54%37.83M | 31.54%37.83M | 31.54%37.83M | 36.36%28.76M | 36.36%28.76M | 36.36%28.76M | 36.36%28.76M |
Retained profit | 14.95%1.33B | 15.95%1.27B | 17.25%1.26B | 21.26%1.19B | 37.86%1.16B | 35.79%1.1B | 42.85%1.08B | 45.85%982.33M | 42.11%838.67M | 53.52%807.81M |
Less:Treasury stock | 10.78%55.45M | 0.00%50.06M | 0.00%50.06M | 22.47%50.06M | --50.06M | --50.06M | --50.06M | --40.87M | ---- | ---- |
Other composite income | 61.28%21.59M | 22.61%20.78M | 60.30%27.13M | 589.79%25.28M | 326.48%13.39M | 400.99%16.95M | 1,266.71%16.92M | 236.08%3.66M | -621.94%-5.91M | -366.96%-5.63M |
Shareholders equity without minority interests | 7.48%2.9B | 7.75%2.85B | 23.16%2.82B | 25.36%2.75B | 29.88%2.7B | 29.10%2.64B | 15.03%2.29B | 14.78%2.19B | 13.74%2.08B | 16.16%2.05B |
Minority interests | 72.18%188.29M | 16.37%124.05M | 8.52%109.17M | 18.66%115.35M | 15.84%109.35M | 16.96%106.6M | 19.51%100.59M | 18.45%97.21M | 19.73%94.4M | 20.46%91.14M |
Total shareholder equity | 10.00%3.09B | 8.09%2.97B | 22.54%2.93B | 25.07%2.86B | 29.27%2.81B | 28.58%2.75B | 15.21%2.39B | 14.93%2.29B | 13.99%2.17B | 16.34%2.14B |
Total liabilityies and equity | 10.40%4.2B | 14.12%4.24B | 14.45%3.72B | 35.54%3.78B | 43.31%3.81B | 44.37%3.71B | 32.10%3.25B | 17.84%2.79B | 16.06%2.66B | 16.81%2.57B |
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 | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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