(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 | 7.13%1.5B | -24.88%1.4B | 38.02%1.09B | 79.47%1.1B | 102.51%1.4B | 199.07%1.86B | 22.78%791.16M | -34.13%614.22M | 22.65%693.62M | 10.27%622.06M |
Transactional financial assets | -39.68%78.52M | --100.07M | 179.95%224.03M | 245.64%210.68M | 116.30%130.16M | --0 | -33.31%80.03M | --60.95M | --60.18M | --121.42M |
Notes receivable and accounts receivable | 62.51%1.38B | 49.53%1.34B | 53.63%1.17B | 32.81%925.93M | 40.13%847.2M | 93.99%896.32M | 107.36%762.5M | 112.69%697.19M | 100.18%604.58M | 79.28%462.04M |
-Notes receivable | 39.38%144.79M | 10.88%140.26M | -96.90%4.97M | -98.93%1.95M | -32.93%103.88M | -16.43%126.5M | --160.43M | --182.91M | --154.89M | --151.36M |
-Accounts receivable | 65.75%1.23B | 55.87%1.2B | 93.74%1.17B | 79.66%923.98M | 65.30%743.32M | 147.78%769.83M | 63.73%602.07M | 56.89%514.28M | 48.89%449.69M | 20.55%310.68M |
Other receivables (including interest and dividends) | 61.64%72.29M | 45.31%49.18M | 78.50%78.11M | 44.52%70.09M | 36.49%44.72M | -23.49%33.84M | 586.00%43.76M | 369.11%48.5M | 180.00%32.76M | 428.39%44.23M |
-Other receivable | ---- | ---- | ---- | 44.52%70.09M | ---- | -23.49%33.84M | ---- | 369.11%48.5M | ---- | 428.39%44.23M |
Advance payment | 31.54%359.09M | 24.22%417.24M | 21.34%286.38M | 18.78%279.37M | 32.70%273M | 62.04%335.9M | 21.44%236.01M | 9.84%235.19M | 27.61%205.73M | 48.52%207.3M |
Inventories | 4.86%2.16B | 15.32%2.07B | 31.70%2.07B | 39.01%2.09B | 55.40%2.06B | 46.24%1.79B | 37.17%1.57B | 44.40%1.5B | 37.44%1.33B | 34.43%1.23B |
Receivable financing | 978.94%6.79M | 7,469.93%5.3M | --3.73M | --579.95K | --629.77K | --70K | ---- | ---- | ---- | ---- |
Other current assets | 93.38%150.46M | 153.55%132.7M | 105.05%119.86M | 78.71%108.73M | 63.28%77.8M | 11.58%52.34M | 34.59%58.46M | 92.74%60.84M | 26.88%47.65M | 23.79%46.91M |
Total current assets | 17.99%5.71B | 10.82%5.51B | 42.37%5.05B | 48.67%4.79B | 62.89%4.84B | 82.11%4.97B | 40.36%3.55B | 25.72%3.22B | 45.41%2.97B | 42.08%2.73B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%116.62M | 0.00%116.62M | 8.21%116.62M | 8.21%116.62M | 8.21%116.62M | -12.56%116.62M | -4.80%107.77M | -3.35%107.77M | -3.35%107.77M | 16.86%133.37M |
Long-term equity investment | -22.07%111.28M | -23.45%108.41M | -30.84%104.3M | -32.03%94.73M | 5.23%142.79M | 53.20%141.63M | 43.84%150.8M | 42.12%139.38M | 45.76%135.7M | -2.43%92.45M |
Fixed assets | ---- | ---- | ---- | 4.55%398.54M | ---- | 8.40%403.03M | ---- | 3.64%381.18M | ---- | 10.68%371.78M |
Constru in process | ---- | ---- | ---- | 3,433.35%57.38M | ---- | 13.27%25.61M | ---- | -94.73%1.62M | ---- | -51.74%22.61M |
Intangible assets | 15.26%127.75M | 14.94%128.18M | 34.37%125.26M | 39.84%124.63M | 60.17%110.84M | 61.79%111.51M | 23.60%93.22M | 28.00%89.12M | 0.35%69.2M | -1.45%68.92M |
Goodwill | 52.24%1.67B | 42.27%1.39B | 70.45%1.38B | 67.87%1.34B | 64.42%1.1B | 46.13%975.06M | 158.83%809.5M | 154.52%796M | 113.34%667.24M | 113.34%667.24M |
Long deferred expense | 23.26%123.4M | 13.45%116.46M | 12.30%103.3M | 18.09%105.71M | 50.95%100.11M | 50.00%102.66M | 51.09%91.99M | 79.65%89.51M | 27.60%66.32M | 24.69%68.44M |
Deferred tax assets | -61.49%91.19M | 57.08%83.06M | 427.37%280.91M | 350.22%261.45M | 410.99%236.79M | 8.80%52.88M | 117.27%53.27M | 122.69%58.07M | 77.43%46.34M | 73.52%48.6M |
Usufruct assets | 7.32%927.18M | 6.99%886.56M | 15.17%940.75M | 25.95%937.08M | 17.50%863.91M | 31.30%828.66M | 43.05%816.8M | 40.58%744.03M | 48.77%735.26M | 29.09%631.1M |
Other non current assets | 5.34%134.13M | 242.58%455.86M | 9.96%224.87M | 12.36%176.37M | -45.56%127.33M | -20.71%133.07M | 35.61%204.51M | 348.78%156.97M | 2,911.55%233.89M | 1,205.80%167.83M |
Total non current assets | 19.71%3.85B | 32.25%3.82B | 38.72%3.76B | 40.77%3.61B | 31.28%3.22B | 27.21%2.89B | 49.71%2.71B | 57.21%2.56B | 56.79%2.45B | 45.76%2.27B |
Total assets | 18.68%9.56B | 18.70%9.33B | 40.79%8.81B | 45.17%8.4B | 48.60%8.06B | 57.18%7.86B | 44.27%6.26B | 37.97%5.78B | 50.34%5.42B | 43.73%5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 56.21%1.55B | 34.85%1.63B | 14.18%1.17B | 32.78%1.05B | 44.01%989.68M | 119.66%1.21B | 235.42%1.02B | 181.97%792.34M | 615.12%687.23M | 409.49%550.79M |
Notes payable and accounts payable | 8.93%2.12B | 6.79%1.9B | 2.93%1.95B | 9.93%1.81B | 58.34%1.95B | 73.98%1.78B | 28.07%1.89B | 19.62%1.64B | -9.19%1.23B | -16.91%1.02B |
-Notes payable | 41.40%684.29M | 11.61%585.77M | -29.28%527.62M | 32.19%693.87M | 114.84%483.93M | 102.09%524.85M | 10.34%746.11M | -21.82%524.91M | -66.89%225.25M | -59.23%259.71M |
-Accounts payable | -1.80%1.44B | 4.78%1.31B | 23.89%1.42B | -0.52%1.11B | 45.67%1.46B | 64.39%1.25B | 43.03%1.15B | 59.26%1.12B | 49.02%1B | 28.60%761.71M |
Contract liabilities | 3.03%73.3M | 33.30%91.4M | 69.88%72.36M | 68.82%66.48M | 144.24%71.14M | 145.22%68.57M | 43.68%42.59M | 33.90%39.38M | 6.80%29.13M | 21.36%27.96M |
Advance receipts | 23.82%6.36M | 14.47%5.47M | -1.49%6M | 0.52%5.96M | -67.91%5.14M | 6.46%4.78M | -33.23%6.09M | 3.80%5.93M | 259.90%16.01M | 14.14%4.49M |
Salaries payable | 17.15%95.66M | -12.29%118.84M | 11.48%89.58M | 13.94%82.76M | 26.41%81.66M | 70.69%135.49M | 40.79%80.36M | 43.94%72.64M | 45.80%64.6M | 36.69%79.38M |
Taxs payable | -11.43%61.58M | -16.03%68.62M | 162.72%96.1M | 66.01%84.3M | 63.70%69.53M | 116.58%81.72M | 118.06%36.58M | 54.08%50.78M | -15.25%42.47M | -43.45%37.73M |
Other payable (including interest and dividends) | 58.72%146.84M | 52.54%165.42M | 72.80%122.18M | 100.54%161.75M | 205.57%92.51M | 64.84%108.44M | 78.06%70.7M | 64.09%80.66M | -16.38%30.28M | 114.29%65.79M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --35.63K | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 100.54%161.75M | ---- | 64.84%108.44M | ---- | 64.09%80.66M | ---- | 114.29%65.79M |
Non current liabilities due within one year | 36.23%614.06M | 46.56%570.23M | 26.30%536.47M | 38.58%476.86M | 51.00%450.75M | 53.88%389.08M | 103.27%424.76M | 87.00%344.11M | 75.90%298.51M | 64.29%252.85M |
Other current liabilities | 57.43%680.32M | 65.64%714.6M | 300.02%516.12M | 112.68%532.43M | -20.10%432.15M | -25.95%431.41M | 1,912.10%129.03M | 3,803.97%250.34M | 8,317.86%540.87M | 8,064.15%582.57M |
Total current liabilities | 29.12%5.35B | 25.14%5.26B | 22.92%4.56B | 30.18%4.27B | 40.86%4.14B | 60.37%4.21B | 72.32%3.71B | 62.94%3.28B | 64.28%2.94B | 56.04%2.62B |
Current liabilities | ||||||||||
Long term loan | 101.21%749.83M | 94.50%658.18M | 189.67%573.45M | 158.06%448.17M | 115.66%372.66M | 108.32%338.39M | --197.97M | --173.67M | --172.8M | --162.44M |
Bonds payable | 4.53%686.88M | 4.57%679.62M | --672.05M | --664.49M | --657.11M | --649.89M | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | -78.95%848.73K | ---- | --1.55M | ---- | --4.03M | ---- | ---- |
Estimate liabilities | --747.89K | --747.89K | ---- | ---- | ---- | ---- | ---- | ---- | --9.26M | --9.26M |
Deferred tax liabilities | -88.99%21.14M | 36.42%19.73M | 1,320.23%211.99M | 1,212.16%205.15M | 1,602.19%192.05M | 34.22%14.47M | 751.78%14.93M | 704.58%15.63M | 434.45%11.28M | 380.52%10.78M |
Long term deferred income | -5.86%11.35M | -6.84%11.43M | -6.72%11.64M | -2.82%11.85M | -8.00%12.06M | -6.40%12.27M | -33.03%12.48M | -30.33%12.19M | -14.74%13.11M | -17.78%13.11M |
Lease liabilities | 4.51%365.91M | -10.61%333.54M | 34.40%398.4M | 36.82%398.75M | 12.36%350.13M | 38.12%373.13M | 8.35%296.44M | 18.89%291.44M | 33.14%311.62M | 7.45%270.16M |
Total non current liabilities | 17.00%1.85B | 22.59%1.7B | 255.67%1.87B | 247.96%1.73B | 205.98%1.59B | 198.38%1.39B | 78.79%525.63M | 87.83%496.97M | 105.96%518.06M | 72.75%465.74M |
Total liabilities | 25.76%7.2B | 24.51%6.97B | 51.83%6.42B | 58.84%6B | 65.61%5.73B | 81.18%5.6B | 73.10%4.23B | 65.83%3.78B | 69.42%3.46B | 58.35%3.09B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%405.34M | 0.00%405.34M | 0.00%405.34M | 0.00%405.34M | 0.00%405.34M | 0.00%405.34M | 0.00%405.34M | 0.00%405.34M | 11.11%405.34M | 11.11%405.34M |
Other equity instruments | -0.00%142.05M | -0.00%142.05M | --142.05M | --142.05M | --142.05M | --142.05M | ---- | ---- | ---- | ---- |
Capital reserve funds | -2.64%834.91M | -2.99%831.33M | -2.45%836.23M | 1.07%866.37M | 0.04%857.57M | -0.02%856.99M | 0.00%857.19M | 0.00%857.19M | 43.26%857.19M | 43.26%857.19M |
Surplus reserve funds | 19.22%66.69M | 19.22%66.69M | 26.47%55.93M | 26.47%55.93M | 26.47%55.93M | 26.47%55.93M | 12.06%44.23M | 12.06%44.23M | 12.06%44.23M | 12.06%44.23M |
Retained profit | 2.59%857.17M | 9.82%846.66M | 29.71%886.23M | 29.88%863.4M | 32.13%835.52M | 32.28%770.97M | 17.26%683.25M | 10.02%664.77M | 13.96%632.35M | 12.68%582.83M |
Less:Treasury stock | --38.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -1.24%2.27B | 2.72%2.29B | 16.87%2.33B | 18.34%2.33B | 18.43%2.3B | 18.08%2.23B | 5.59%1.99B | 3.43%1.97B | 24.50%1.94B | 24.32%1.89B |
Minority interests | 155.42%96.62M | 107.25%74.17M | 63.50%63.31M | 78.82%66.07M | 37.92%37.83M | 46.38%35.79M | 282.27%38.73M | 291.86%36.95M | 190.09%27.43M | 137.77%24.45M |
Total shareholder equity | 1.30%2.36B | 4.37%2.37B | 17.76%2.39B | 19.45%2.4B | 18.70%2.33B | 18.44%2.27B | 7.07%2.03B | 4.85%2.01B | 25.50%1.97B | 25.09%1.91B |
Total liabilityies and equity | 18.68%9.56B | 18.70%9.33B | 40.79%8.81B | 45.17%8.4B | 48.60%8.06B | 57.18%7.86B | 44.27%6.26B | 37.97%5.78B | 50.34%5.42B | 43.73%5B |
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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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