(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 | -28.22%1.34B | -44.24%939.62M | -27.29%1.07B | -30.65%1.15B | -16.47%1.87B | 5.50%1.69B | -25.47%1.47B | -18.23%1.65B | 47.36%2.24B | 24.13%1.6B |
Transactional financial assets | 22.21%2.5B | 16.83%2.48B | -9.01%2.41B | -4.06%2.35B | -9.38%2.04B | -21.41%2.12B | 18.66%2.65B | -0.21%2.45B | -21.13%2.25B | -1.20%2.7B |
Notes receivable and accounts receivable | -10.17%1.06B | -11.46%1.17B | 5.27%1.2B | 1.24%1.32B | 3.30%1.18B | 19.39%1.32B | -2.71%1.14B | 1.40%1.3B | 1.56%1.14B | 1.78%1.11B |
-Accounts receivable | -10.17%1.06B | -11.46%1.17B | 5.27%1.2B | 1.24%1.32B | 3.30%1.18B | 19.39%1.32B | -2.71%1.14B | 1.40%1.3B | 1.56%1.14B | 1.78%1.11B |
Other receivables (including interest and dividends) | -39.75%38.68M | -41.86%43.14M | -15.18%55.73M | -66.52%49.54M | -67.35%64.2M | -63.49%74.2M | 11.90%65.71M | 161.49%147.94M | 159.01%196.65M | 132.96%203.23M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --83.8M | --128.03M | --128.03M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
-Other receivable | ---- | ---- | ---- | -22.78%49.54M | ---- | -1.33%74.2M | ---- | 15.17%64.15M | ---- | -13.80%75.2M |
Advance payment | -42.62%86.36M | 14.27%82.71M | 62.04%134.36M | 43.27%156.43M | 47.87%150.52M | -13.31%72.38M | -26.44%82.91M | 14.84%109.19M | 8.96%101.79M | 81.29%83.49M |
Inventories | -36.38%681.18M | -16.38%776.75M | -1.23%948.38M | 7.74%1.02B | 10.90%1.07B | 6.53%928.96M | -0.73%960.18M | 8.51%949.05M | 5.74%965.44M | 0.64%872.05M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --76K |
Other current assets | -77.45%77.35M | -74.57%88.61M | -92.55%43.61M | 38.28%380.85M | 85.60%343.07M | 61.40%348.45M | 2,521.12%585.34M | 96.87%275.41M | 24.96%184.84M | 373.52%215.89M |
Total current assets | -13.97%5.78B | -14.85%5.58B | -15.71%5.87B | -6.71%6.43B | -5.12%6.72B | -3.33%6.55B | 6.34%6.96B | -0.58%6.89B | 5.23%7.09B | 10.18%6.78B |
Non Current assets | ||||||||||
Other non-current financial assets | -28.44%649.68M | -9.67%724.77M | 6.27%773.22M | 9.42%805.35M | 34.63%907.89M | 63.46%802.4M | 28.83%727.58M | 96.50%736.03M | 66.59%674.36M | 11.08%490.9M |
Long-term equity investment | -6.24%394.98M | -6.52%387.74M | -4.13%416.38M | -2.57%424.81M | -6.28%421.29M | -4.39%414.78M | -23.04%434.32M | -19.44%436.01M | -11.61%449.5M | -8.77%433.82M |
Fixed assets | ---- | ---- | ---- | -5.29%845.3M | ---- | -8.06%863.39M | ---- | -8.22%892.53M | ---- | -7.81%939.09M |
Fixed assets liquidation | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Constru in process | ---- | ---- | ---- | -0.99%15.99M | ---- | 12.13%27.53M | ---- | -40.61%16.15M | ---- | 0.78%24.55M |
Intangible assets | -0.78%780.26M | 1.23%799.94M | 0.98%781.89M | 11.14%817.52M | 7.24%786.4M | 3.82%790.26M | 0.21%774.32M | -8.00%735.58M | -3.89%733.34M | -1.07%761.18M |
Development expenditure | 74.43%17.07M | 100.17%17.14M | 178.56%7.01M | 200.55%7.65M | -12.26%9.78M | -23.72%8.56M | 23.78%2.52M | 38.51%2.54M | -14.90%11.15M | 31.37%11.23M |
Goodwill | 5.73%2.08B | 7.71%2.09B | 8.18%2.02B | 16.12%2.11B | 5.50%1.97B | 0.78%1.94B | -3.86%1.87B | -9.00%1.82B | -7.68%1.86B | -3.19%1.92B |
Long deferred expense | -3.72%34.85M | -8.12%34.62M | -10.94%33.39M | -12.98%35.35M | -20.05%36.2M | -22.30%37.67M | -0.05%37.49M | 0.77%40.62M | -5.23%45.27M | -15.21%48.49M |
Deferred tax assets | -22.47%153.15M | -23.44%135.43M | -35.39%109.75M | -33.00%119.84M | 14.07%197.53M | 2.22%176.89M | 0.21%169.87M | -6.49%178.87M | 7.07%173.16M | 25.12%173.04M |
Usufruct assets | -10.98%109.78M | -3.09%122.66M | -2.37%128.01M | -12.63%121.15M | -16.40%123.31M | -23.01%126.57M | -27.31%131.12M | 28.20%138.67M | 26.89%147.5M | 29.18%164.41M |
Other non current assets | 87.53%1B | 87.92%994.18M | 490.92%1.05B | 48.28%734.17M | 35.01%533.66M | 33.70%529.04M | -66.93%177.13M | 119.24%495.14M | 71.90%395.28M | 79.46%395.69M |
Total non current assets | 3.30%6.04B | 7.58%6.15B | 18.39%6.18B | 9.98%6.04B | 7.62%5.85B | 6.52%5.71B | -9.40%5.22B | 3.98%5.49B | 2.85%5.44B | 1.85%5.37B |
Total assets | -5.94%11.83B | -4.40%11.73B | -1.09%12.05B | 0.69%12.47B | 0.41%12.57B | 1.02%12.27B | -1.03%12.18B | 1.39%12.38B | 4.18%12.52B | 6.34%12.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --119.17M | 798.15%46.83M | --44.64M | --45.78M | --0 | --5.21M | ---- | ---- | ---- | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --49.99M | ---- | ---- | ---- |
Notes payable and accounts payable | -22.49%749.7M | -17.92%750.95M | 2.40%946.44M | 18.79%1.01B | 12.00%967.28M | 27.37%914.86M | 7.11%924.26M | 10.93%853.43M | 16.91%863.62M | -0.00%718.26M |
-Accounts payable | -22.49%749.7M | -17.92%750.95M | 2.40%946.44M | 18.79%1.01B | 12.00%967.28M | 27.37%914.86M | 7.11%924.26M | 10.93%853.43M | 16.91%863.62M | -0.00%718.26M |
Contract liabilities | -4.83%93.81M | 45.55%108.27M | -9.68%70.89M | -36.23%78.3M | 20.44%98.56M | -28.43%74.39M | -7.57%78.48M | 52.35%122.78M | -51.85%81.84M | -4.58%103.94M |
Salaries payable | -25.62%141.86M | -27.21%134.04M | 1.06%144.54M | -4.05%119.24M | -15.88%190.71M | -4.63%184.14M | -4.70%143.04M | -13.26%124.28M | -5.91%226.73M | 3.31%193.09M |
Taxs payable | -39.44%148.55M | -46.56%94.03M | -46.40%75.31M | -35.35%86.86M | 14.37%245.3M | -3.22%175.95M | -8.01%140.5M | -36.83%134.35M | -16.69%214.48M | -2.12%181.8M |
Other payable (including interest and dividends) | -23.88%1.4B | -16.46%1.41B | -6.59%1.7B | -12.19%2B | -7.13%1.84B | -5.84%1.69B | -12.28%1.82B | 5.17%2.28B | 12.69%1.98B | 11.42%1.79B |
-Dividend payable | ---- | ---- | ---- | -27.67%142.36M | ---- | ---- | ---- | 45.15%196.81M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -10.73%1.86B | ---- | -5.84%1.69B | ---- | 2.51%2.08B | ---- | 11.42%1.79B |
Non current liabilities due within one year | 11.55%533.64M | -40.13%252.24M | -44.85%245.25M | -42.52%254.75M | 153.23%478.38M | 178.65%421.32M | 191.94%444.74M | 190.99%443.16M | 15.46%188.91M | 153.53%151.2M |
Other current liabilities | -26.39%51.59M | -24.96%53.66M | -24.97%58.33M | -29.78%59.94M | -7.69%70.09M | 0.52%71.51M | 35.22%77.74M | 43.44%85.36M | 15.25%75.93M | 20.80%71.14M |
Total current liabilities | -16.74%3.24B | -19.38%2.85B | -10.69%3.29B | -9.46%3.66B | 7.10%3.89B | 10.08%3.53B | 4.04%3.68B | 12.77%4.04B | 7.01%3.63B | 9.73%3.21B |
Current liabilities | ||||||||||
Long term loan | --0 | -33.21%501.78M | -31.60%486.55M | -30.08%512.02M | -36.47%476.71M | -18.80%751.27M | -24.03%711.35M | -24.16%732.29M | -23.07%750.4M | -12.91%925.19M |
Long term salaries pay | -26.54%15.7M | -25.16%16.88M | -24.42%17.91M | 65.39%20.16M | -91.96%21.37M | -91.37%22.56M | -90.96%23.69M | -95.08%12.19M | 22.26%265.9M | 30.24%261.3M |
Deferred tax liabilities | 3.36%118.67M | 5.40%120.51M | 7.23%117.85M | 6.44%121M | -2.91%114.82M | -7.27%114.34M | -11.70%109.9M | -12.52%113.68M | 15.59%118.26M | 24.67%123.31M |
Long term deferred income | -8.87%433.04M | -9.09%440.79M | -8.90%448.71M | -7.49%465.46M | -7.41%475.17M | -7.50%484.88M | -6.55%492.55M | -6.31%503.17M | -6.30%513.19M | -6.13%524.22M |
Lease liabilities | -7.86%102.05M | -2.06%111.38M | -1.24%113.85M | -11.32%107.67M | -14.01%110.75M | -17.87%113.72M | -20.27%115.28M | 71.15%121.41M | 78.74%128.79M | 80.08%138.46M |
Total non current liabilities | -44.16%669.46M | -19.87%1.19B | -18.44%1.18B | -17.29%1.23B | -32.52%1.2B | -24.62%1.49B | -27.16%1.45B | -24.01%1.48B | -7.23%1.78B | -1.24%1.97B |
Total liabilities | -23.20%3.91B | -19.53%4.04B | -12.88%4.47B | -11.56%4.89B | -5.92%5.09B | -3.13%5.02B | -7.20%5.14B | -0.19%5.53B | 1.87%5.41B | 5.28%5.18B |
Shareholders equity | ||||||||||
Paid-in capital | -0.39%676.22M | -0.39%676.22M | -0.31%676.22M | -0.11%678.87M | -0.11%678.87M | -0.11%678.87M | -0.20%678.29M | 0.25%679.63M | 0.25%679.63M | 0.25%679.63M |
Capital reserve funds | -8.51%983.54M | -8.13%983.54M | -5.37%1.03B | -2.26%1.08B | -1.69%1.07B | -1.03%1.07B | 1.24%1.09B | 9.35%1.1B | 10.17%1.09B | 10.56%1.08B |
Surplus reserve funds | 0.00%392.41M | 0.00%392.41M | 0.00%392.41M | 0.00%392.41M | 0.00%392.41M | 0.00%392.41M | 0.00%392.41M | 0.00%392.41M | 0.00%392.41M | 0.00%392.41M |
Retained profit | 6.89%5.99B | 6.71%5.73B | 7.92%5.62B | 9.40%5.53B | 5.82%5.6B | 5.44%5.37B | 7.11%5.21B | 6.87%5.05B | 11.46%5.29B | 11.22%5.09B |
Less:Treasury stock | -33.88%107.26M | -33.88%107.26M | -34.03%105.34M | -25.89%161.65M | -26.29%162.21M | -26.29%162.21M | -10.66%159.69M | 65.83%218.12M | 67.32%220.07M | 67.32%220.07M |
Other composite income | 90.07%-9.58M | 116.12%15.98M | 76.30%-37.89M | 141.18%63.89M | 20.37%-96.41M | -58.49%-99.12M | -193.45%-159.83M | -17,917.93%-155.15M | -460.34%-121.08M | -1,791.00%-62.54M |
Shareholders equity without minority interests | 5.79%7.92B | 6.08%7.69B | 7.50%7.58B | 10.57%7.58B | 5.22%7.49B | 4.11%7.25B | 4.01%7.05B | 2.70%6.85B | 6.01%7.12B | 7.14%6.96B |
Total shareholder equity | 5.79%7.92B | 6.08%7.69B | 7.50%7.58B | 10.57%7.58B | 5.22%7.49B | 4.11%7.25B | 4.01%7.05B | 2.70%6.85B | 6.01%7.12B | 7.14%6.96B |
Total liabilityies and equity | -5.94%11.83B | -4.40%11.73B | -1.09%12.05B | 0.69%12.47B | 0.41%12.57B | 1.02%12.27B | -1.03%12.18B | 1.39%12.38B | 4.18%12.52B | 6.34%12.15B |
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 | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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