(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 | -38.02%900.25M | -36.42%1.22B | 4.09%1.83B | 61.81%1.95B | 112.99%1.45B | 214.97%1.92B | --1.76B | 100.07%1.21B | --681.98M | -61.60%608.68M |
Transactional financial assets | ---- | ---- | ---- | --190.62M | --522.87M | --561.88M | --810M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 84.29%1.74B | 47.23%1.35B | 65.45%1.33B | 39.83%1.11B | 30.33%943.22M | 48.42%913.72M | --806.69M | 29.51%790.59M | --723.69M | 59.86%615.64M |
-Notes receivable | ---- | ---- | ---- | ---- | --15.5M | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 87.37%1.74B | 47.23%1.35B | 65.45%1.33B | 39.83%1.11B | 28.19%927.72M | 48.42%913.72M | --806.69M | 29.51%790.59M | --723.69M | 59.86%615.64M |
Other receivables (including interest and dividends) | 158.61%56.4M | 80.44%39.85M | -4.52%22.59M | 21.80%22.19M | 26.24%21.81M | 16.74%22.09M | --23.66M | 145.85%18.22M | --17.28M | -38.30%18.92M |
-Other receivable | ---- | ---- | ---- | 21.80%22.19M | ---- | 16.74%22.09M | ---- | 145.85%18.22M | ---- | -38.30%18.92M |
Advance payment | 2,046.26%880.46M | 135.72%331.59M | 144.88%165.62M | -36.48%34.65M | -25.97%41.02M | 145.82%140.67M | --67.63M | 3.84%54.54M | --55.41M | 3,385.14%57.23M |
Inventories | 106.08%7.57B | 57.40%5.89B | 20.66%4.85B | 7.11%4B | -1.70%3.67B | 4.22%3.74B | --4.02B | 10.06%3.73B | --3.74B | 59.95%3.59B |
Non-current assets due within one year | --3.37M | --3.01M | --1.42M | --1.06M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 592.85%272.97M | 535.78%233.58M | 161.85%93.37M | 72.08%61.24M | -52.33%39.4M | -47.19%36.74M | --35.66M | -37.37%35.59M | --82.65M | 36.25%69.56M |
Total current assets | 70.61%11.42B | 23.57%9.07B | 10.32%8.3B | 26.15%7.37B | 26.37%6.69B | 47.84%7.34B | --7.52B | 23.63%5.84B | --5.3B | 15.42%4.96B |
Non Current assets | ||||||||||
Other non-current financial assets | 10.07%393.89M | 10.07%393.88M | 2.38%359.51M | 29.39%359.63M | 27.66%357.84M | 24.72%357.84M | --351.17M | 91.79%277.93M | --280.31M | 148.08%286.91M |
Long-term equity investment | 2.19%25.16M | 1.49%25.16M | --24.84M | --24.81M | --24.62M | --24.79M | ---- | ---- | ---- | ---- |
Long term receivable account | --14.75M | --13.96M | --9.79M | --5.55M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 12.47%528.01M | ---- | 14.06%509.87M | ---- | 25.57%469.48M | ---- | 22.56%447.01M |
Constru in process | ---- | ---- | ---- | 361.85%220.46M | ---- | 803.61%123.03M | ---- | 6,719.74%47.73M | ---- | --13.62M |
Intangible assets | 63.06%453.73M | 63.73%465.04M | -2.97%268.37M | -1.44%274.54M | 1.06%278.26M | 1.74%284.02M | --276.57M | 13.10%278.56M | --275.34M | 40.91%279.16M |
Goodwill | --868.66M | --868.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 1,054.26%101M | 726.56%80.43M | -21.16%8.26M | 55.82%8.69M | 73.24%8.75M | 139.11%9.73M | --10.48M | 342.19%5.58M | --5.05M | 405.78%4.07M |
Deferred tax assets | 58.70%410.64M | 152.14%446.49M | 157.13%399.68M | 213.47%334.28M | 182.43%258.75M | 128.81%177.08M | --155.44M | 113.78%106.64M | --91.62M | 119.82%77.39M |
Usufruct assets | 631.54%76.79M | 562.60%78.17M | 90.34%17.27M | 56.21%19.8M | -34.81%10.5M | -40.88%11.8M | --9.08M | -48.94%12.68M | --16.1M | --19.95M |
Other non current assets | 187.37%331.16M | 133.92%302.06M | 302.73%607.08M | 35.33%124.24M | 22.64%115.24M | 99.88%129.13M | --150.74M | -15.20%91.8M | --93.97M | 56.64%64.6M |
Total non current assets | 166.20%4.68B | 183.56%4.61B | 63.55%2.51B | 47.24%1.9B | 43.02%1.76B | 36.44%1.63B | --1.53B | 35.83%1.29B | --1.23B | 57.82%1.19B |
Total assets | 90.50%16.1B | 52.61%13.68B | 19.34%10.8B | 29.97%9.27B | 29.50%8.45B | 45.63%8.96B | 48.62%9.05B | 25.68%7.13B | --6.53B | 21.76%6.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 236.42%3.62B | 171.21%2.92B | 54.92%1.71B | 18.44%1.26B | -8.85%1.08B | 48.12%1.08B | --1.11B | 84.85%1.06B | --1.18B | 75.14%725.93M |
Transactional financial liabilities | --316.57K | --789.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 270.50%2.03B | 73.19%1.15B | 73.00%1.29B | 5.31%892.39M | 7.13%547.25M | -4.48%662.5M | --746.21M | 30.35%847.41M | --510.85M | -24.09%693.57M |
-Accounts payable | 270.50%2.03B | 73.19%1.15B | 73.00%1.29B | 5.31%892.39M | 7.13%547.25M | -4.48%662.5M | --746.21M | 30.35%847.41M | --510.85M | -24.09%693.57M |
Contract liabilities | 217.35%46.61M | 321.88%65.84M | 146.25%34.2M | 31.13%22.62M | -46.47%14.69M | -59.23%15.61M | --13.89M | -64.82%17.25M | --27.44M | -32.34%38.28M |
Salaries payable | 362.55%177.39M | 258.52%145.89M | 12.32%43.98M | 13.96%41.18M | 17.88%38.35M | -52.16%40.69M | --39.15M | -39.68%36.14M | --32.53M | 84.55%85.06M |
Taxs payable | 233.96%50.78M | -90.10%15.33M | -94.28%13.62M | -93.65%12.84M | -89.79%15.2M | 17.38%154.77M | --238M | 46.57%202.16M | --148.9M | 168.56%131.85M |
Other payable (including interest and dividends) | 1,346.60%331.9M | 799.50%370.37M | -11.73%39.52M | 4.84%56.5M | -35.95%22.94M | 15.26%41.17M | --44.77M | -10.93%53.89M | --35.82M | -54.57%35.72M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --6.95M | --1.26M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 7.35%56.5M | ---- | 15.26%41.17M | ---- | -13.00%52.63M | ---- | -54.57%35.72M |
Non current liabilities due within one year | 12,156.28%589.54M | 3,833.00%271.06M | 1,825.82%170.46M | 634.71%89.95M | -67.31%4.81M | -54.97%6.89M | --8.85M | -12.68%12.24M | --14.72M | --15.31M |
Other current liabilities | 18.63%605.77K | 15.25%656.39K | 15.92%993.26K | -55.37%440.14K | -5.07%510.64K | -54.89%569.55K | --856.85K | 548.61%986.18K | --537.92K | -1.40%1.26M |
Total current liabilities | 297.99%6.85B | 146.99%4.93B | 50.48%3.31B | 6.35%2.37B | -11.86%1.72B | 15.66%2B | --2.2B | 44.36%2.23B | --1.95B | 10.72%1.73B |
Current liabilities | ||||||||||
Long term loan | 543.93%2.15B | 736.14%2.09B | --1.5B | --670.25M | --333.31M | --250.23M | ---- | ---- | ---- | ---- |
Estimate liabilities | 49.48%23.27M | 36.37%22.05M | 26.79%19.51M | 11.67%17.45M | 8.07%15.57M | 21.64%16.17M | --15.38M | 39.31%15.62M | --14.4M | 54.64%13.29M |
Deferred tax liabilities | 78.12%97.34M | 92.03%99.97M | 33.72%46.87M | 38.38%47.7M | 59.78%54.65M | 66.56%52.06M | --35.05M | 19.03%34.47M | --34.2M | 41.86%31.25M |
Long term deferred income | 214.75%13.21M | 234.80%14.58M | -18.07%3.88M | -17.62%4.04M | -17.20%4.2M | -16.80%4.36M | --4.74M | -11.91%4.9M | --5.07M | 246.96%5.23M |
Lease liabilities | 1,040.71%64.88M | 1,324.00%68.2M | 2,537.44%9.35M | 1,644.69%11.33M | 246.50%5.69M | -1.64%4.79M | --354.45K | -94.05%649.14K | --1.64M | --4.87M |
Total non current liabilities | 467.23%2.34B | 601.18%2.3B | 2,736.27%1.57B | 1,249.15%750.76M | 647.35%413.4M | 499.45%327.6M | --55.53M | -1.78%55.65M | --55.32M | 70.06%54.65M |
Total liabilities | 330.78%9.19B | 210.99%7.23B | 116.65%4.88B | 36.58%3.12B | 6.31%2.13B | 30.50%2.33B | 28.74%2.25B | 42.73%2.29B | --2.01B | 11.91%1.78B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%412.86M | 0.00%412.86M | 0.00%412.86M | 11.32%412.86M | 11.32%412.86M | 11.32%412.86M | --412.86M | 0.00%370.86M | --370.86M | 0.00%370.86M |
Capital reserve funds | 7.28%4.16B | 5.12%4.08B | 3.06%4B | 125.99%3.92B | 123.44%3.88B | 123.44%3.88B | --3.88B | 0.00%1.74B | --1.74B | 0.00%1.74B |
Surplus reserve funds | 20.68%62.5M | 20.68%62.5M | 15.97%51.79M | 15.97%51.79M | 15.97%51.79M | 15.97%51.79M | --44.66M | 354.18%44.66M | --44.66M | 354.18%44.66M |
Retained profit | -9.26%1.7B | -38.86%1.32B | -44.60%1.28B | -41.30%1.56B | -23.45%1.88B | -5.79%2.16B | --2.3B | 33.54%2.66B | --2.45B | 66.99%2.29B |
Other composite income | 46.63%142.06M | 8.45%148.59M | 13.84%182.72M | 543.70%192.02M | 213.94%96.88M | 299.95%137.01M | --160.51M | 176.51%29.83M | ---85.03M | -171.87%-68.53M |
Shareholders equity without minority interests | 2.60%6.48B | -9.30%6.02B | -12.92%5.92B | 26.84%6.14B | 39.81%6.32B | 51.79%6.64B | 56.64%6.8B | 18.96%4.84B | --4.52B | 26.29%4.37B |
Minority interests | --427.12M | --428.28M | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Total shareholder equity | 9.36%6.91B | -2.85%6.45B | -12.92%5.92B | 26.84%6.14B | 39.81%6.32B | 51.79%6.64B | 56.64%6.8B | 18.96%4.84B | --4.52B | 26.29%4.37B |
Total liabilityies and equity | 90.50%16.1B | 52.61%13.68B | 19.34%10.8B | 29.97%9.27B | 29.50%8.45B | 45.63%8.96B | 48.62%9.05B | 25.68%7.13B | --6.53B | 21.76%6.16B |
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