(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 | 39.76%3.23B | -0.87%2.5B | 3.77%2.64B | -6.54%2.4B | 9.55%2.31B | 24.38%2.52B | 53.62%2.55B | 47.82%2.57B | 34.62%2.11B | 44.55%2.03B |
Notes receivable and accounts receivable | 5.49%1.22B | 28.94%1.83B | 1.03%1B | 13.99%1.42B | 22.44%1.15B | -17.47%1.42B | -15.16%992.52M | 24.68%1.25B | -20.23%940.75M | 50.23%1.72B |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --47.5M | --47.5M | ---- | ---- |
-Accounts receivable | 5.49%1.22B | 28.94%1.83B | 6.11%1B | 18.51%1.42B | 22.44%1.15B | -17.47%1.42B | -19.22%945.02M | 19.92%1.2B | -20.23%940.75M | 50.23%1.72B |
Other receivables (including interest and dividends) | 54.47%40.22M | 180.50%46.82M | 362.58%118.85M | -31.21%42.46M | -22.21%26.04M | -38.71%16.69M | -20.92%25.69M | 132.86%61.73M | -14.56%33.47M | 59.89%27.23M |
-Dividend receivable | ---- | --255K | --75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -31.21%42.46M | ---- | -38.71%16.69M | ---- | 132.86%61.73M | ---- | 59.89%27.23M |
Advance payment | -70.26%116.22M | -34.00%160.55M | -29.30%346.54M | 20.77%392.36M | 15.16%390.86M | -1.88%243.26M | -16.35%490.18M | -27.23%324.89M | 0.59%339.41M | 10.15%247.92M |
Inventories | 47.39%1.75B | 48.69%1.04B | -10.27%1.2B | 1.84%1.04B | -35.37%1.19B | 45.84%697.58M | -0.90%1.33B | -36.86%1.02B | 65.50%1.84B | -41.62%478.32M |
Receivable financing | -28.42%478.19M | -9.09%290.39M | 66.93%807.31M | 16.45%608.12M | 69.03%668.03M | -18.65%319.44M | -9.14%483.61M | 10.73%522.19M | -24.95%395.22M | -58.96%392.69M |
Other current assets | 454.81%502.71M | 171.16%503.95M | -80.15%20.61M | 1,016.63%27.37M | 41.60%90.61M | 168.07%185.85M | -52.91%103.83M | -98.69%2.45M | -45.31%63.99M | -46.99%69.33M |
Total current assets | 25.87%7.34B | 17.85%6.36B | 2.67%6.13B | 3.21%5.93B | 1.83%5.83B | 8.91%5.4B | 7.54%5.97B | 4.54%5.74B | 17.01%5.72B | 5.36%4.96B |
Non Current assets | ||||||||||
Other equity investment | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K |
Long-term equity investment | 0.91%3.54B | 1.51%3.49B | 1.45%3.44B | 8.25%3.57B | 4.71%3.5B | 4.63%3.44B | 3.94%3.39B | -2.86%3.3B | -0.93%3.35B | -0.88%3.29B |
Fixed assets | ---- | ---- | ---- | -9.24%6.34B | ---- | 12.16%8.21B | ---- | -4.63%6.98B | ---- | 0.46%7.32B |
Fixed assets liquidation | ---- | ---- | ---- | 60.37%27.29K | ---- | ---- | ---- | -81.97%17.02K | ---- | ---- |
Constru in process | ---- | ---- | ---- | 35.39%982.82M | ---- | 452.57%3.09B | ---- | 27.58%725.93M | ---- | 83.01%558.83M |
Intangible assets | 7.04%1.85B | -1.98%1.86B | -2.09%1.71B | -2.12%1.72B | -2.10%1.73B | 6.87%1.89B | -2.07%1.74B | -2.05%1.75B | -2.08%1.76B | -2.06%1.77B |
Development expenditure | ---- | ---- | -26.83%141.51K | -26.83%141.51K | -26.83%141.51K | -26.83%141.51K | --193.4K | --193.4K | --193.4K | --193.4K |
Goodwill | 0.00%84.23M | 0.00%84.23M | 0.00%84.23M | 0.00%84.23M | 0.00%84.23M | 0.00%84.23M | 0.00%84.23M | 0.00%84.23M | 0.00%84.23M | 0.00%84.23M |
Long deferred expense | -15.28%355.39M | 38.18%364.17M | -1.57%403.26M | 22.24%411.7M | 11.87%419.48M | -29.72%263.54M | --409.7M | --336.79M | --374.97M | --374.97M |
Deferred tax assets | 229.74%168.42M | 7.36%168.42M | 2.57%56.05M | 2.57%56.05M | -15.63%51.08M | 159.12%156.87M | 31.54%54.65M | 31.54%54.65M | 45.73%60.54M | 46.44%60.54M |
Usufruct assets | -28.44%2.73M | -26.66%2.93M | -22.61%3.38M | -21.58%3.59M | -22.71%3.81M | -22.13%4M | -8.94%4.37M | -8.57%4.57M | -5.37%4.93M | -5.16%5.14M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | 50.31%3.65M | ---- | ---- | ---- | -96.58%2.43M |
Total non current assets | 30.08%17.05B | -0.00%17.14B | -2.52%13B | -0.59%13.16B | -2.32%13.11B | 27.32%17.14B | 1.95%13.34B | -0.23%13.24B | 0.91%13.42B | 4.23%13.46B |
Total assets | 28.78%24.39B | 4.27%23.5B | -0.92%19.14B | 0.56%19.09B | -1.08%18.94B | 22.37%22.54B | 3.62%19.32B | 1.16%18.98B | 5.24%19.15B | 4.53%18.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -8.15%1.3B | 4.53%1.38B | -20.02%1.24B | -35.91%1.13B | -13.72%1.42B | -19.44%1.33B | -5.57%1.55B | 6.89%1.77B | -7.95%1.65B | -18.69%1.64B |
Notes payable and accounts payable | 107.07%2.93B | 46.69%2.97B | 33.98%1.53B | 14.37%1.64B | -3.34%1.41B | 44.02%2.03B | -18.28%1.14B | -21.45%1.43B | 8.85%1.46B | -16.53%1.41B |
-Notes payable | -73.81%84.05M | -78.86%46.7M | 383.50%265.92M | 531.85%315.92M | 191.75%320.92M | 12.11%220.92M | -89.59%55M | -90.64%50M | -76.83%110M | -64.46%197.06M |
-Accounts payable | 160.18%2.84B | 62.04%2.93B | 16.29%1.26B | -4.35%1.32B | -19.20%1.09B | 49.21%1.81B | 25.11%1.09B | 7.22%1.38B | 55.69%1.35B | 6.94%1.21B |
Contract liabilities | 94.76%672.85M | 56.74%214.61M | -47.46%357.26M | 0.71%237.78M | -44.42%345.48M | 9.00%136.92M | -7.45%679.98M | -58.52%236.11M | 125.67%621.64M | -33.85%125.62M |
Salaries payable | 2.58%99.29M | 7.01%103.33M | 6.08%76.42M | 9.61%99.3M | 11.32%96.79M | 9.95%96.56M | -21.68%72.04M | -2.08%90.59M | 7.18%86.94M | -9.08%87.82M |
Taxs payable | 202.85%163.32M | 4.15%136.06M | -60.74%54.21M | -65.08%41.03M | -57.40%53.93M | -27.31%130.64M | 153.06%138.07M | 83.66%117.5M | 84.86%126.59M | 174.74%179.73M |
Other payable (including interest and dividends) | -29.85%332.26M | -82.69%354.52M | -17.75%443.23M | -25.70%456.02M | -22.48%473.62M | 180.86%2.05B | 69.43%538.88M | 94.61%613.77M | 89.68%610.99M | 143.70%729.09M |
-Dividend payable | ---- | ---- | --55M | ---- | ---- | ---- | ---- | --90M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -12.93%456.02M | ---- | 180.86%2.05B | ---- | 66.08%523.77M | ---- | 143.70%729.09M |
Non current liabilities due within one year | -14.51%880.36M | 61.01%1.2B | 7.76%873.51M | 71.23%997.19M | 179.26%1.03B | 101.86%744.33M | 111.08%810.58M | 80.90%582.38M | -40.45%368.73M | -40.46%368.73M |
Other current liabilities | 60.89%87.71M | 99.17%90.22M | -42.78%49.93M | -81.30%24.5M | -34.24%54.51M | -60.94%45.3M | -7.82%87.26M | 77.42%131.06M | 132.14%82.9M | 372.74%115.97M |
Total current liabilities | 32.32%6.47B | -1.49%6.46B | -7.88%4.63B | -6.94%4.63B | -2.36%4.89B | 40.66%6.55B | 6.39%5.02B | 1.17%4.97B | 10.42%5.01B | -6.89%4.66B |
Current liabilities | ||||||||||
Long term loan | 182.19%4.14B | 136.05%3.73B | -1.17%1.61B | 3.47%1.73B | -14.81%1.47B | -5.50%1.58B | -9.92%1.63B | -9.51%1.68B | 6.75%1.72B | 36.74%1.67B |
Estimate liabilities | -2.08%452.58M | -1.90%447.94M | 12.19%472.47M | 12.53%467.76M | 12.67%462.19M | 12.82%456.61M | 3.80%421.13M | 3.83%415.67M | 3.85%410.2M | --404.74M |
Deferred tax liabilities | --108.59M | 21.83%108.59M | ---- | ---- | ---- | --89.13M | ---- | ---- | ---- | ---- |
Long term deferred income | -13.56%16.59M | -14.10%17.19M | 1,121.56%30.28M | 607.05%18.53M | 594.95%19.19M | 589.38%20.02M | -16.81%2.48M | -16.24%2.62M | -15.71%2.76M | -15.24%2.9M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --233.81K | ---- | --296.81K | --259.52K |
Other non current liabilities | ---- | ---- | ---- | -78.23%59M | -63.60%150.02M | 412.26%2.09B | -49.95%201.19M | -39.04%271.07M | -5.89%412.18M | -5.89%407.09M |
Total non current liabilities | 143.56%5.11B | 11.04%4.7B | -6.27%2.11B | -3.64%2.28B | -17.63%2.1B | 70.10%4.23B | -13.94%2.25B | -12.40%2.37B | 4.00%2.55B | 49.93%2.49B |
Total liabilities | 65.73%11.58B | 3.43%11.16B | -7.38%6.74B | -5.87%6.91B | -7.51%6.99B | 50.91%10.79B | -0.86%7.28B | -3.64%7.34B | 8.17%7.55B | 7.26%7.15B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B |
Capital reserve funds | -3.84%4.81B | -5.13%4.81B | 0.23%5.02B | -0.01%5B | 0.00%5B | 1.35%5.07B | 0.05%5B | 0.04%5B | -0.26%5B | -0.26%5B |
Surplus reserve funds | 21.28%403.68M | 21.28%403.68M | 7.90%332.85M | 7.90%332.85M | 7.90%332.85M | 7.90%332.85M | 23.10%308.49M | 23.10%308.49M | 23.10%308.49M | 23.10%308.49M |
Retained profit | 63.31%2.2B | 68.43%1.89B | 17.03%1.75B | 23.51%1.52B | 25.73%1.35B | 30.54%1.12B | 73.97%1.49B | 63.39%1.23B | 62.69%1.07B | 78.55%860.55M |
Less:Treasury stock | -75.51%48.94M | -43.89%112.15M | -37.83%124.25M | 0.00%199.87M | 0.00%199.87M | 0.00%199.87M | 0.00%199.87M | 0.00%199.87M | --199.87M | --199.87M |
Other composite income | -14.64%913.65K | -14.64%913.65K | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 8.99%1.07M | 8.99%1.07M | 8.99%1.07M | 8.99%1.07M |
Specific reserves | 78.64%53.7M | 335.22%18.47M | 115.12%63.13M | 151.33%43.03M | 17.74%30.06M | 0.00%4.24M | -64.36%29.35M | -74.42%17.12M | -38.45%25.53M | -63.65%4.24M |
Shareholders equity without minority interests | 8.72%11.31B | 6.67%10.9B | 3.80%10.92B | 3.32%10.59B | 3.02%10.4B | 3.60%10.22B | 6.50%10.52B | 5.01%10.25B | 2.46%10.1B | 2.24%9.86B |
Minority interests | -3.08%1.5B | -5.73%1.45B | -2.61%1.48B | 14.13%1.59B | 3.70%1.55B | 8.97%1.53B | 6.74%1.51B | 0.48%1.39B | 10.31%1.49B | 7.54%1.41B |
Total shareholder equity | 7.19%12.81B | 5.05%12.35B | 2.99%12.4B | 4.61%12.18B | 3.11%11.95B | 4.27%11.75B | 6.53%12.04B | 4.45%11.64B | 3.41%11.59B | 2.87%11.27B |
Total liabilityies and equity | 28.78%24.39B | 4.27%23.5B | -0.92%19.14B | 0.56%19.09B | -1.08%18.94B | 22.37%22.54B | 3.62%19.32B | 1.16%18.98B | 5.24%19.15B | 4.53%18.42B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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