(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 | 47.66%1.17B | 37.36%1.54B | -3.33%408.93M | -49.87%431.49M | 0.18%793.44M | -12.30%1.12B | 104.76%423.03M | 158.97%860.83M | 305.52%792.04M | 72.70%1.28B |
Transactional financial assets | 58.32%459.74M | --420.12M | -1.56%162.58M | 189.18%120.16M | 74.79%290.39M | ---- | 768.32%165.16M | -53.32%41.55M | 37.17%166.14M | 198.51%289.61M |
Notes receivable and accounts receivable | 30.85%1.04B | 33.49%729.09M | 2.65%950.11M | -15.18%809.72M | -17.41%793M | 11.96%546.16M | 6.39%925.62M | 32.64%954.66M | 21.69%960.14M | 7.60%487.83M |
-Notes receivable | 106.49%200.51M | 29.43%194.92M | -22.02%106.87M | -19.83%105.77M | -27.57%97.11M | -23.03%150.61M | -38.32%137.04M | 8.39%131.93M | 22.80%134.07M | 21.23%195.67M |
-Accounts receivable | 20.30%837.15M | 35.04%534.16M | 6.93%843.24M | -14.44%703.95M | -15.76%695.89M | 35.39%395.55M | 21.72%788.57M | 37.58%822.73M | 21.51%826.06M | 0.06%292.16M |
Other receivables (including interest and dividends) | 80.13%16.11M | 43.04%11.93M | 20.37%10.31M | -30.96%7.46M | -5.12%8.95M | 44.98%8.34M | 220.42%8.56M | 35.60%10.81M | 21.14%9.43M | -30.26%5.75M |
-Other receivable | ---- | ---- | ---- | -30.96%7.46M | ---- | 44.98%8.34M | ---- | 35.60%10.81M | ---- | -30.26%5.75M |
Advance payment | -0.09%100.89M | -57.77%64.27M | -26.83%261.99M | -73.10%75.09M | -45.87%100.98M | -8.97%152.18M | 21.45%358.05M | 83.44%279.13M | -47.51%186.55M | 53.31%167.18M |
Inventories | -1.30%1.5B | 13.51%1.35B | 5.67%1.6B | -13.63%1.53B | 8.01%1.52B | 18.53%1.19B | 3.06%1.51B | 43.69%1.77B | 4.10%1.4B | 23.55%1.01B |
Receivable financing | 45.85%133.26M | -32.61%93.41M | -39.94%88.22M | -36.56%70.02M | 13.71%91.36M | 81.79%138.62M | 104.54%146.89M | 43.92%110.37M | -11.12%80.35M | -43.69%76.25M |
Other current assets | 34.83%569.63M | -87.36%90.02M | 7.66%607.16M | 487.70%878.24M | 126.72%422.47M | 225.55%711.91M | 78.52%563.97M | -72.56%149.44M | -44.14%186.34M | -51.73%218.68M |
Total current assets | 24.11%4.99B | 11.13%4.3B | -0.39%4.09B | -6.12%3.92B | 6.13%4.02B | 9.68%3.87B | 26.31%4.11B | 32.41%4.17B | 16.77%3.79B | 25.56%3.53B |
Non Current assets | ||||||||||
Other equity investment | 13.28%58.51M | 4.81%48.89M | 41.08%50.98M | 43.83%51.98M | 42.92%51.65M | 29.08%46.65M | 7.40%36.14M | 7.40%36.14M | 7.40%36.14M | 7.40%36.14M |
Other non-current financial assets | -0.42%123.21M | -0.26%123.42M | 6.60%120.9M | 13.26%122.29M | 11.93%123.74M | 11.93%123.74M | -62.76%113.42M | -59.93%107.97M | -63.53%110.55M | -63.53%110.55M |
Fixed assets | ---- | ---- | ---- | 9.50%1.08B | ---- | 8.75%1.07B | ---- | 15.82%983.64M | ---- | 14.66%988.05M |
Constru in process | ---- | ---- | ---- | 1,068.34%274.48M | ---- | 790.79%133.75M | ---- | -79.83%23.49M | ---- | -86.01%15.01M |
Intangible assets | -2.88%126.65M | -4.09%127.82M | 16.51%128.47M | 16.48%129.64M | 68.72%130.41M | 70.50%133.27M | 39.42%110.27M | 39.25%111.29M | -3.77%77.29M | -3.87%78.16M |
Long deferred expense | 1.35%50.78M | 2.88%52.99M | 13.82%48.89M | 13.29%49.1M | 12.13%50.1M | 11.87%51.51M | 98.26%42.96M | 113.54%43.35M | 275.16%44.68M | 472.60%46.05M |
Deferred tax assets | 81.77%26.44M | 64.77%26.58M | 4.54%10.89M | 33.39%14.02M | 24.80%14.54M | 24.17%16.13M | -16.21%10.42M | -4.05%10.51M | -16.67%11.65M | -4.81%12.99M |
Usufruct assets | 207.35%59.97M | 190.74%62.16M | -14.24%16.05M | -13.34%18.17M | -12.19%19.51M | -12.90%21.38M | 340.41%18.71M | 352.28%20.96M | 326.12%22.22M | 104.25%24.55M |
Other non current assets | -53.48%40.84M | -58.22%31.83M | -0.78%94.64M | 33.02%103.21M | -7.41%87.79M | 24.85%76.19M | 15.23%95.38M | -32.15%77.6M | 19.02%94.82M | 35.70%61.02M |
Total non current assets | 13.56%1.95B | 15.64%1.94B | 24.24%1.87B | 30.04%1.84B | 22.67%1.72B | 22.19%1.68B | -1.65%1.51B | -5.61%1.41B | -5.95%1.4B | -6.37%1.37B |
Total assets | 20.95%6.94B | 12.50%6.24B | 6.22%5.96B | 3.03%5.76B | 10.60%5.74B | 13.18%5.54B | 17.35%5.61B | 20.16%5.59B | 9.61%5.19B | 14.61%4.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 21.68%605.77M | 35.87%503.57M | 27.58%471.99M | -7.92%471.42M | 35.04%497.83M | 228.10%370.62M | 104.66%369.96M | 247.44%511.98M | 135.09%368.66M | --112.96M |
Transactional financial liabilities | --11.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 16.20%475.39M | 26.38%442.28M | 6.22%490.62M | 17.13%388.29M | -5.71%409.1M | 9.06%349.97M | 43.65%461.89M | 0.75%331.49M | 21.30%433.87M | 227.50%320.89M |
-Notes payable | -37.79%75.8M | 50.46%108.25M | -55.31%65.14M | 21.84%125.48M | 81.23%121.83M | 411.59%71.95M | 70.25%145.74M | --102.99M | --67.23M | --14.06M |
-Accounts payable | 39.10%399.59M | 20.15%334.04M | 34.58%425.48M | 15.02%262.81M | -21.65%287.27M | -9.39%278.02M | 34.00%316.15M | -30.55%228.5M | 2.51%366.64M | 213.15%306.83M |
Contract liabilities | 33.24%80.28M | 197.58%133.94M | 5.16%94.9M | -64.80%39.48M | 122.14%60.25M | -25.19%45.01M | 62.98%90.25M | 60.33%112.17M | -70.67%27.12M | 8.24%60.16M |
Salaries payable | -16.13%52.62M | -36.00%54.1M | -10.17%70.15M | -6.91%67.83M | -6.51%62.74M | 9.68%84.53M | 31.50%78.09M | 69.51%72.86M | 86.60%67.11M | 81.31%77.07M |
Taxs payable | 58.09%21.65M | 53.14%60.45M | -46.92%19.32M | -72.94%8.64M | -51.72%13.69M | -54.93%39.47M | -9.96%36.4M | 45.38%31.93M | 14.03%28.36M | 126.04%87.58M |
Other payable (including interest and dividends) | 275.67%350.66M | 455.14%344.23M | 145.40%116.49M | 142.95%105.89M | -6.15%93.34M | -48.69%62.01M | -64.61%47.47M | -66.04%43.59M | -34.18%99.45M | -27.36%120.84M |
-Dividend payable | ---- | ---- | --22.55M | --22.55M | --28.19M | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 91.21%83.34M | ---- | -48.69%62.01M | ---- | -64.48%43.59M | ---- | -24.82%120.84M |
Non current liabilities due within one year | 29.18%123.37M | 80.49%172.75M | 27.13%183.62M | 30.25%169.69M | -26.68%95.51M | -26.86%95.71M | 29.41%144.44M | 16.73%130.28M | 22.76%130.25M | 16.38%130.86M |
Other current liabilities | 17.54%10.25M | 197.33%17.42M | 1.38%12.64M | -58.50%6.01M | 118.96%8.72M | -26.49%5.86M | 293.25%12.46M | 70.73%14.48M | -65.38%3.98M | 17.72%7.97M |
Total current liabilities | 39.46%1.73B | 64.14%1.73B | 17.63%1.46B | 0.68%1.26B | 7.11%1.24B | 14.68%1.05B | 36.91%1.24B | 45.25%1.25B | 23.74%1.16B | 76.47%918.34M |
Current liabilities | ||||||||||
Long term loan | -5.01%395.88M | -38.75%239.5M | -1.94%341.25M | 8.84%400M | 254.68%416.75M | 175.35%391M | 154.01%348M | 159.72%367.5M | -19.52%117.5M | -14.46%142M |
Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | 56.72%211.99M | ---- | 12.12%141.99M | ---- | 95.26%135.27M | ---- | 85.65%126.64M |
Deferred tax liabilities | 157.49%23.72M | 76.70%23.32M | 22.97%8.7M | 39.94%9.09M | 45.18%9.21M | 23.70%13.2M | -60.15%7.08M | -21.25%6.49M | -28.14%6.35M | 21.11%10.67M |
Lease liabilities | 328.44%50.64M | 292.27%51.45M | -1.75%12.46M | -16.23%11.25M | -27.03%11.82M | -25.04%13.12M | 1,051.63%12.68M | 766.66%13.43M | 504.56%16.2M | 103.99%17.5M |
Total non current liabilities | 9.11%606.18M | -14.58%477.76M | 13.62%545.44M | 20.98%632.33M | 147.10%555.57M | 88.44%559.3M | 106.93%480.05M | 136.97%522.7M | -2.12%224.83M | 17.97%296.81M |
Total liabilities | 30.08%2.34B | 36.84%2.21B | 16.51%2.01B | 6.67%1.89B | 29.86%1.8B | 32.70%1.61B | 51.18%1.72B | 63.98%1.77B | 18.65%1.38B | 57.40%1.22B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%846.55M | 0.00%846.55M | 0.00%846.55M | 0.00%846.55M | 0.00%846.55M | -0.00%846.55M | -0.00%846.55M | -0.00%846.55M | -0.00%846.55M | -0.00%846.59M |
Capital reserve funds | 7.32%1.59B | 0.00%1.48B | -0.05%1.48B | -0.05%1.48B | -0.03%1.48B | -0.00%1.48B | 0.11%1.48B | 0.17%1.48B | 0.14%1.48B | 0.16%1.48B |
Surplus reserve funds | 42.98%137.5M | 42.98%137.5M | 10.02%96.17M | 10.02%96.17M | 10.02%96.17M | 10.02%96.16M | 4.54%87.41M | 4.54%87.41M | 4.54%87.41M | 4.54%87.41M |
Retained profit | 5.33%1.29B | 8.77%1.29B | 5.04%1.24B | 3.93%1.16B | 11.30%1.22B | 19.01%1.18B | 21.72%1.18B | 23.31%1.11B | 19.16%1.1B | 15.59%995.25M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.87%13.88M |
Other composite income | -14.07%15.62M | -12.42%15.92M | 72.45%17.67M | 79.78%18.42M | 77.35%18.17M | 77.35%18.17M | 22.45%10.25M | 22.45%10.25M | 22.45%10.25M | 22.45%10.25M |
Specific reserves | --3.82M | --2.33M | --5.65M | --5.95M | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 5.90%3.88B | 4.00%3.77B | 2.24%3.69B | 1.86%3.61B | 3.98%3.67B | 6.44%3.63B | 6.89%3.61B | 7.03%3.54B | 5.98%3.53B | 4.85%3.41B |
Minority interests | 163.02%717.89M | -15.30%257.29M | -5.51%265.9M | -5.23%263.51M | -1.32%272.94M | 10.50%303.78M | 5.54%281.4M | 5.35%278.05M | 16.20%276.59M | 9.34%274.93M |
Total shareholder equity | 16.79%4.6B | 2.51%4.03B | 1.68%3.96B | 1.34%3.87B | 3.59%3.94B | 6.75%3.93B | 6.79%3.89B | 6.91%3.82B | 6.66%3.8B | 5.18%3.68B |
Total liabilityies and equity | 20.95%6.94B | 12.50%6.24B | 6.22%5.96B | 3.03%5.76B | 10.60%5.74B | 13.18%5.54B | 17.35%5.61B | 20.16%5.59B | 9.61%5.19B | 14.61%4.9B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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