(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 | 51.72%520.35M | 111.71%452.26M | 23.09%203.49M | 11.82%277.78M | 131.90%342.97M | -22.50%213.62M | 400.70%165.32M | 405.67%248.42M | --147.9M | 458.74%275.64M |
Transactional financial assets | -35.51%39.71M | 105.53%119.83M | -53.69%49.84M | -59.02%64.86M | -1.20%61.57M | -30.75%58.3M | 116.18%107.64M | 86.76%158.29M | --62.32M | 10.62%84.19M |
Notes receivable and accounts receivable | 9.84%886.22M | 5.95%960.84M | 6.75%929.32M | 14.12%753.53M | 20.58%806.81M | 66.39%906.88M | 103.38%870.54M | 66.74%660.28M | --669.13M | 26.30%545.05M |
-Notes receivable | -18.43%73.69M | -23.78%83.44M | 87.27%93.16M | 346.59%90.72M | 210.98%90.33M | 416.95%109.47M | --49.75M | --20.31M | --29.05M | --21.18M |
-Accounts receivable | 13.41%812.54M | 10.03%877.4M | 1.87%836.16M | 3.57%662.81M | 11.94%716.48M | 52.21%797.41M | 91.76%820.79M | 61.61%639.97M | --640.08M | 21.39%523.87M |
Other receivables (including interest and dividends) | 3,652.93%183.3M | 1,389.53%60.05M | 14.73%4.86M | -29.41%3.79M | -27.58%4.88M | -53.89%4.03M | 5.69%4.23M | 85.33%5.38M | --6.74M | 184.09%8.74M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -29.41%3.79M | ---- | -53.89%4.03M | ---- | 85.33%5.38M | ---- | 184.09%8.74M |
Contractual assets | -75.14%30K | -73.64%30K | -87.03%48.9K | -80.96%126.29K | -86.17%120.69K | -84.84%113.83K | -68.39%377.16K | -43.91%663.37K | --872.77K | -36.63%750.86K |
Advance payment | 441.28%129.53M | 405.00%144.92M | 20.94%40.68M | -13.40%28.96M | -38.60%23.93M | -31.13%28.7M | 76.07%33.63M | 141.37%33.43M | --38.97M | 512.64%41.67M |
Inventories | -19.05%343.66M | -25.33%304.11M | 18.35%372.04M | 21.99%394.73M | 58.49%424.53M | 143.70%407.25M | 69.47%314.35M | 104.82%323.58M | --267.86M | 106.76%167.11M |
Other current assets | -40.23%4.91M | -51.75%6.08M | 1,044.20%48M | 168.07%9.43M | 212.13%8.22M | 58.34%12.61M | -53.81%4.2M | -65.43%3.52M | --2.63M | 18.63%7.96M |
Total current assets | 25.98%2.11B | 25.54%2.05B | 9.86%1.65B | 6.95%1.53B | 39.84%1.67B | 44.24%1.63B | 105.60%1.5B | 100.23%1.43B | --1.2B | 72.53%1.13B |
Non Current assets | ||||||||||
Other equity investment | -44.26%11.14M | 28.60%7.14M | -5.93%5.55M | 251.26%20.72M | 238.65%19.98M | -5.93%5.55M | -60.91%5.9M | -37.95%5.9M | --5.9M | 28.26%5.9M |
Other non-current financial assets | 1.73%31.15M | 1.73%31.15M | --30.62M | --30.62M | --30.62M | --30.62M | ---- | ---- | ---- | ---- |
Long-term equity investment | --120.97M | --132.14M | --142M | --155.06M | ---- | --0 | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -1.53%30.31M | ---- | 5.71%30.92M | ---- | 1.40%30.78M | ---- | -5.83%29.25M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --213.61K |
Constru in process | ---- | ---- | ---- | --1.2M | ---- | --1.98M | ---- | ---- | ---- | --0 |
Intangible assets | -12.50%248.32M | -12.24%256.06M | -11.79%263.64M | 248.89%276.49M | 222.10%283.79M | 4,170.52%291.77M | 2,639.27%298.89M | 605.11%79.25M | --88.11M | -39.00%6.83M |
Goodwill | 28.90%126.92M | 28.90%126.92M | 44.84%145.92M | 326.33%98.47M | 410.06%98.47M | --98.47M | --100.74M | --23.1M | --19.3M | ---- |
Long deferred expense | 6.54%4.86M | 10.61%5.32M | 1.05%4.52M | 15.07%4.9M | -1.80%4.56M | 29.83%4.81M | 71.47%4.47M | 84.87%4.25M | --4.64M | 48.33%3.71M |
Deferred tax assets | 55.13%20.23M | 51.72%20.02M | 26.13%13.42M | --12.3M | --13.04M | 56.00%13.19M | 24.11%10.64M | ---- | --0 | 23.37%8.46M |
Usufruct assets | 4.72%6.96M | 11.98%7.47M | 21.32%5.82M | 52.46%6.02M | 40.38%6.65M | 173.53%6.67M | 76.13%4.8M | 298.17%3.95M | --4.74M | 329.21%2.44M |
Other non current assets | -86.76%3.21M | -29.80%12.47M | -85.02%7.06M | 270.86%50.27M | 79.01%24.25M | 1,343.33%17.76M | 4,523.25%47.16M | 1,198.35%13.56M | --13.55M | 20.21%1.23M |
Total non current assets | 20.46%618.62M | 26.06%632.53M | 29.07%650.57M | 326.87%686.36M | 207.53%513.54M | 764.64%501.75M | 610.94%504.04M | 150.36%160.79M | --166.99M | 0.39%58.03M |
Total assets | 24.69%2.73B | 25.66%2.68B | 14.69%2.3B | 39.21%2.22B | 60.37%2.19B | 79.39%2.13B | 150.35%2B | 104.36%1.59B | --1.36B | 66.69%1.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 11.23%788.4M | 32.48%724.45M | 38.80%659.69M | 82.26%714.66M | 256.06%708.78M | 153.99%546.82M | 80.38%475.29M | 72.23%392.11M | --199.06M | 12.04%215.29M |
Transactional financial liabilities | --1.39M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 158.62%230.62M | 4.76%199.5M | 50.29%208.67M | 8.15%131.25M | 8.63%89.17M | 109.59%190.44M | 72.06%138.84M | 0.08%121.36M | --82.09M | -26.82%90.86M |
-Notes payable | --75.32M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 74.15%155.3M | 4.76%199.5M | 50.29%208.67M | 8.15%131.25M | 8.63%89.17M | 109.59%190.44M | 72.06%138.84M | 0.08%121.36M | --82.09M | -26.35%90.86M |
Contract liabilities | 5.21%7.31M | -14.17%5.91M | -40.96%6.49M | -33.14%6.64M | -57.87%6.94M | -7.27%6.89M | 52.50%10.99M | 37.90%9.93M | --16.48M | 36.25%7.43M |
Salaries payable | -22.40%11.21M | -15.14%17.62M | -45.68%12.08M | -0.87%12.93M | -2.26%14.44M | 61.25%20.76M | 170.35%22.24M | 97.66%13.04M | --14.78M | 83.51%12.87M |
Taxs payable | 61.50%22.26M | -45.47%14.25M | -23.76%26.69M | 8.45%22.75M | -34.92%13.78M | 76.81%26.14M | 97.89%35M | 44.22%20.98M | --21.18M | -15.54%14.78M |
Other payable (including interest and dividends) | -52.18%65.34M | 4.09%136.2M | 20.21%174.54M | 158.43%133.66M | 94.35%136.63M | 1,947.09%130.85M | 2,692.57%145.2M | 696.13%51.72M | --70.3M | 58.11%6.39M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Dividend payable | ---- | ---- | -75.55%990K | -84.62%2.99M | ---- | ---- | --4.05M | --19.43M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 304.66%130.67M | ---- | 1,947.09%130.85M | ---- | 397.07%32.29M | ---- | 58.11%6.39M |
Non current liabilities due within one year | 42.10%2.88M | 29.82%4.26M | 31.75%1.95M | -31.06%1.58M | 6.81%2.03M | 72.48%3.28M | -7.36%1.48M | 205.11%2.29M | --1.9M | 316.20%1.9M |
Other current liabilities | 29.45%424.39K | -11.94%269.09K | -66.13%233.93K | -1.26%570.04K | -71.87%327.84K | -34.91%305.58K | 44.63%690.63K | 6.15%577.29K | --1.17M | 81.83%469.48K |
Total current liabilities | 16.22%1.13B | 19.12%1.1B | 31.41%1.09B | 67.25%1.02B | 138.88%972.11M | 164.42%925.47M | 115.75%829.75M | 58.82%612.29M | --406.95M | -0.29%350M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | --4.57M | ---- | ---- | ---- | ---- | --0 | --2.29M | ---- |
Bonds payable | --271.83M | --265.7M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -10.09%43.53M | -8.46%45.59M | -12.05%44.97M | 515.81%47.09M | 398.33%48.41M | --49.81M | --51.13M | --7.65M | --9.71M | ---- |
Lease liabilities | -9.46%4.44M | -5.92%3.53M | 6.00%4.52M | 53.97%4.52M | 59.49%4.9M | 739.19%3.75M | 332.89%4.27M | 1,226.05%2.94M | --3.07M | 299.26%446.56K |
Total non current liabilities | 499.86%319.79M | 487.85%314.82M | -2.40%54.07M | 387.68%51.61M | 253.52%53.31M | 11,892.71%53.55M | 5,519.15%55.4M | 4,679.49%10.58M | --15.08M | 299.26%446.56K |
Total liabilities | 41.37%1.45B | 44.76%1.42B | 29.29%1.14B | 72.69%1.08B | 142.97%1.03B | 179.37%979.03M | 129.56%885.15M | 61.48%622.87M | --422.03M | -0.20%350.44M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 33.33%80M | 33.33%80M | --80M | 33.33%80M |
Other equity instruments | --92.99M | --92.99M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Capital reserve funds | -0.00%522.27M | 0.00%522.27M | 0.00%522.27M | -0.00%522.27M | -0.18%522.27M | -0.18%522.27M | 227.68%522.27M | 227.68%522.27M | --523.2M | 228.26%523.2M |
Surplus reserve funds | 4.51%20.31M | 4.51%20.31M | 50.44%19.78M | 50.44%19.78M | 47.77%19.43M | 47.77%19.43M | 96.55%13.15M | 96.55%13.15M | --13.15M | 96.55%13.15M |
Retained profit | 5.49%381.8M | 3.53%363.64M | 8.01%348.42M | 20.49%338.27M | 39.24%361.92M | 54.49%351.25M | 64.26%322.59M | 61.01%280.75M | --259.93M | 60.78%227.36M |
Less:Treasury stock | --8.87M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 31.46%7.51M | 3.36%8.85M | 20.48%11.18M | 563.13%12.37M | 448.08%5.71M | 424.54%8.56M | 302.46%9.28M | 156.77%1.86M | ---1.64M | -5.91%-2.64M |
Shareholders equity without minority interests | 10.78%1.1B | 10.85%1.09B | 3.63%981.65M | 8.31%972.69M | 13.11%989.33M | 16.70%981.52M | 126.69%947.29M | 126.11%898.04M | --874.64M | 130.43%841.07M |
Minority interests | 5.18%180.71M | 1.51%175.31M | 0.51%172.77M | 133.12%171.23M | 157.42%171.81M | 7,392.71%172.7M | 6,122.87%171.89M | 2,809.29%73.45M | --66.74M | 13.71%-2.37M |
Total shareholder equity | 9.95%1.28B | 9.46%1.26B | 3.15%1.15B | 17.75%1.14B | 23.34%1.16B | 37.62%1.15B | 169.66%1.12B | 146.29%971.49M | --941.38M | 131.52%838.7M |
Total liabilityies and equity | 24.69%2.73B | 25.66%2.68B | 14.69%2.3B | 39.21%2.22B | 60.37%2.19B | 79.39%2.13B | 150.35%2B | 104.36%1.59B | --1.36B | 66.69%1.19B |
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 | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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