(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 | -11.88%1.3B | -39.44%1.29B | 33.58%1.58B | -32.63%1.29B | -6.91%1.47B | 95.91%2.13B | 19.60%1.18B | 165.01%1.92B | 104.41%1.58B | 115.49%1.09B |
Transactional financial assets | -33.36%300.29M | --200.21M | -57.23%400.13M | 159.82%651.57M | --450.6M | ---- | 10.85%935.62M | -82.89%250.78M | ---- | -62.23%653.4M |
Notes receivable and accounts receivable | 1.23%1.22B | 20.00%1.37B | 4.16%1.39B | -0.82%1.41B | -29.36%1.2B | -31.87%1.14B | -14.29%1.33B | 2.06%1.42B | 1.85%1.7B | 7.39%1.68B |
-Notes receivable | -88.51%1.52M | -64.12%3.58M | 8.12%7.73M | -24.21%11.26M | -16.24%13.21M | -66.82%9.97M | --7.15M | --14.85M | --15.77M | --30.04M |
-Accounts receivable | 2.23%1.21B | 20.74%1.37B | 4.14%1.38B | -0.57%1.4B | -29.48%1.19B | -31.23%1.13B | -14.75%1.32B | 1.00%1.41B | 0.91%1.68B | 5.47%1.65B |
Other receivables (including interest and dividends) | -28.89%8.13M | -33.12%7.79M | -34.74%6.36M | -64.26%7.29M | -51.35%11.43M | -44.19%11.65M | -47.60%9.74M | -53.02%20.4M | -48.45%23.5M | -52.26%20.88M |
-Other receivable | ---- | ---- | ---- | -64.26%7.29M | ---- | -44.19%11.65M | ---- | -52.98%20.4M | ---- | -52.26%20.88M |
Advance payment | 84.42%46.83M | 42.05%42.76M | 31.92%36.21M | 26.66%36.04M | -50.36%25.39M | -3.92%30.1M | -24.78%27.45M | -24.33%28.45M | 8.18%51.15M | -52.27%31.33M |
Inventories | 8.73%422.27M | 16.22%486.14M | 11.37%394.26M | 16.05%405.51M | -8.32%388.35M | -13.12%418.3M | -32.41%354M | -50.89%349.43M | -39.69%423.58M | -25.10%481.49M |
Receivable financing | -46.92%45.27M | -45.74%57.22M | -8.07%91.13M | 5.42%97.62M | -31.52%85.29M | 21.22%105.46M | 1.83%99.12M | 11.95%92.61M | -22.81%124.55M | -70.61%87M |
Other current assets | -14.20%49.5M | 47.46%63.94M | 29.50%46.44M | 39.91%45.77M | 91.16%57.69M | 3.33%43.36M | -40.59%35.86M | -34.78%32.72M | -30.80%30.18M | -26.28%41.96M |
Total current assets | -8.30%3.39B | -9.29%3.52B | -0.89%3.94B | -4.11%3.95B | -6.17%3.69B | -4.94%3.88B | -3.57%3.97B | -8.69%4.12B | -18.64%3.93B | -16.76%4.08B |
Non Current assets | ||||||||||
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100M |
Fixed assets | ---- | ---- | ---- | -3.74%1.16B | ---- | 15.19%1.17B | ---- | -7.94%1.21B | ---- | -20.14%1.02B |
Constru in process | ---- | ---- | ---- | 143.86%53.71M | ---- | -78.63%49.78M | ---- | -90.49%22.02M | ---- | -26.50%232.95M |
Intangible assets | -4.92%253.66M | -5.00%256.89M | -5.08%259.91M | -5.03%263.52M | -5.12%266.79M | -4.20%270.42M | -4.07%273.82M | -4.59%277.48M | -3.07%281.18M | -3.08%282.27M |
Long deferred expense | 125.38%12.44M | 12,035.38%13.85M | 698.43%10.22M | 4,679.36%7.07M | 2,624.23%5.52M | -67.89%114.11K | 142.26%1.28M | -82.44%147.85K | -72.95%202.64K | -54.28%355.39K |
Deferred tax assets | 1.57%220.59M | 0.23%220.3M | 1.83%219.23M | 7.49%218.65M | 1.45%217.17M | 6.72%219.79M | -8.07%215.28M | -8.76%203.42M | 21.80%214.06M | 26.28%205.94M |
Usufruct assets | -28.03%10.84M | -24.59%12.54M | -28.70%12.95M | -22.53%13.92M | --15.06M | --16.63M | --18.16M | --17.97M | ---- | ---- |
Other non current assets | -16.87%52.98M | -29.30%46.43M | -3.05%56.54M | 9.80%56.88M | 98.55%63.73M | 110.47%65.67M | 108.60%58.32M | 56.78%51.81M | -39.29%32.1M | -50.14%31.2M |
Total non current assets | -3.85%1.71B | -3.76%1.73B | -2.23%1.75B | -0.24%1.78B | 0.60%1.78B | -4.04%1.8B | -19.02%1.79B | -18.76%1.78B | -15.89%1.77B | -11.32%1.87B |
Total assets | -6.86%5.09B | -7.54%5.25B | -1.31%5.69B | -2.94%5.72B | -4.07%5.47B | -4.66%5.68B | -8.96%5.76B | -11.98%5.9B | -17.81%5.7B | -15.12%5.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 8.33%2.07B | 6.71%2.21B | -4.50%2.11B | -11.03%2.12B | -15.46%1.91B | -15.45%2.08B | -11.23%2.21B | -12.66%2.38B | -19.92%2.26B | -13.49%2.45B |
-Notes payable | 14.05%1.08B | -0.47%1.1B | -17.70%1.12B | -11.76%1.11B | -25.64%945.58M | -25.89%1.1B | -13.18%1.37B | -13.87%1.26B | -11.52%1.27B | 8.52%1.48B |
-Accounts payable | 2.75%993.44M | 14.82%1.12B | 16.75%990.27M | -10.20%1.01B | -2.38%966.9M | 0.56%974.63M | -7.89%848.22M | -11.26%1.12B | -28.62%990.52M | -34.00%969.23M |
Contract liabilities | 13.59%27.42M | -39.42%26.55M | -36.31%34.44M | -34.74%28.55M | -18.84%24.14M | -11.26%43.83M | -21.12%54.07M | -34.14%43.75M | -54.04%29.75M | -27.48%49.39M |
Salaries payable | -11.43%86.9M | 1.63%106.75M | -16.96%104.46M | -20.68%103.56M | 5.63%98.12M | -6.62%105.03M | 18.17%125.8M | 16.50%130.56M | -25.15%92.89M | -17.96%112.47M |
Taxs payable | -14.00%18.84M | -12.27%21.28M | -10.85%25.87M | -31.33%27.14M | -42.09%21.91M | -22.06%24.25M | 37.43%29.02M | 77.90%39.52M | 128.63%37.83M | 27.25%31.12M |
Other payable (including interest and dividends) | -9.89%241.28M | -11.60%235.97M | 15.22%239.58M | 23.83%262.68M | 31.08%267.76M | 23.57%266.93M | 1.52%207.92M | -15.21%212.14M | -20.08%204.27M | -23.51%216.01M |
-Other payable | ---- | ---- | ---- | 23.83%262.68M | ---- | 23.57%266.93M | ---- | -15.21%212.14M | ---- | -23.51%216.01M |
Non current liabilities due within one year | -12.10%7.86M | -46.95%7.86M | 902.19%10.15M | 1,358.60%12.4M | --8.95M | --14.82M | --1.01M | --850.31K | ---- | ---- |
Other current liabilities | -25.93%3.44M | -48.28%4.18M | -56.51%4.27M | -59.57%3.67M | -49.28%4.65M | -17.24%8.08M | --9.82M | 46.14%9.07M | --9.16M | 30.06%9.76M |
Total current liabilities | 4.63%2.46B | 2.09%2.62B | -6.35%2.58B | -7.98%2.59B | -10.89%2.35B | -10.67%2.57B | -4.89%2.75B | -11.51%2.81B | -20.18%2.64B | -14.40%2.87B |
Current liabilities | ||||||||||
Estimate liabilities | -0.99%18.84M | 14.14%16.95M | 103.33%14.97M | -16.15%14.4M | 8.18%19.03M | -15.55%14.85M | -34.92%7.36M | 39.79%17.17M | 17.96%17.59M | 17.47%17.59M |
Long term deferred income | -23.51%67.36M | -22.54%72.25M | -21.36%77.56M | -15.20%82.75M | -14.37%88.06M | -6.93%93.27M | -1.42%98.62M | 13.80%97.58M | 18.06%102.84M | 10.80%100.22M |
Lease liabilities | -32.46%7.02M | -32.68%7.49M | -55.13%7.7M | -54.23%8.22M | --10.4M | --11.13M | --17.16M | --17.95M | ---- | ---- |
Total non current liabilities | -20.65%93.22M | -18.92%96.69M | -18.61%100.23M | -20.60%105.37M | -2.44%117.49M | 1.23%119.25M | 10.58%123.14M | 35.37%132.71M | 14.07%120.43M | 11.75%117.81M |
Total liabilities | 3.43%2.55B | 1.16%2.72B | -6.87%2.68B | -8.55%2.69B | -10.53%2.47B | -10.20%2.69B | -4.32%2.88B | -10.11%2.95B | -19.12%2.76B | -13.61%2.99B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%766.44M | 0.00%766.44M | 0.00%766.44M | 0.00%766.44M | 0.00%766.44M | 0.00%766.44M | 0.00%766.44M | 0.00%766.44M | 0.00%766.44M | 0.00%766.44M |
Capital reserve funds | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B |
Surplus reserve funds | 0.00%277.34M | 0.00%277.34M | 0.00%277.34M | 0.00%277.34M | 0.00%277.34M | 0.00%277.34M | 0.00%277.34M | 0.00%277.34M | 0.00%277.34M | 0.00%277.34M |
Retained profit | -63.18%270.54M | -64.02%260.27M | 18.92%737.46M | 10.95%759.03M | 8.51%734.71M | 4.02%723.31M | -41.35%620.11M | -40.78%684.1M | -46.26%677.11M | -45.86%695.37M |
Other composite income | 0.16%-910.66K | -9.90%-883.11K | 129.59%246.86K | 48.18%-434.88K | -19.08%-912.13K | -45.27%-803.59K | -108.06%-834.37K | -119.02%-839.19K | -149.03%-766K | -504.61%-553.18K |
Specific reserves | 679.01%5.43M | --4.18M | --3.9M | --3.13M | --696.58K | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -15.31%2.54B | -15.35%2.53B | 4.24%3.01B | 2.66%3.03B | 1.98%3B | 0.93%2.99B | -13.17%2.89B | -13.78%2.95B | -16.54%2.94B | -16.60%2.96B |
Total shareholder equity | -15.31%2.54B | -15.35%2.53B | 4.24%3.01B | 2.66%3.03B | 1.98%3B | 0.93%2.99B | -13.17%2.89B | -13.78%2.95B | -16.54%2.94B | -16.60%2.96B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total liabilityies and equity | -6.86%5.09B | -7.54%5.25B | -1.31%5.69B | -2.94%5.72B | -4.07%5.47B | -4.66%5.68B | -8.96%5.76B | -11.98%5.9B | -17.81%5.7B | -15.12%5.95B |
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