(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 | -27.37%2.41B | -36.53%2.77B | -25.90%3.4B | -55.26%2.66B | -8.41%3.32B | 34.54%4.36B | 42.20%4.58B | 191.03%5.93B | 105.93%3.63B | 90.49%3.24B |
Transactional financial assets | -31.88%1.11B | -30.95%862.91M | -26.77%1.41B | 9.75%1.51B | 32.98%1.64B | 20.28%1.25B | 13.81%1.92B | -20.98%1.37B | -28.65%1.23B | -20.47%1.04B |
Notes receivable and accounts receivable | 34.72%1.75B | -8.17%393.53M | 2.15%1.26B | 21.77%1.23B | -5.76%1.3B | 17.60%428.56M | 12.43%1.24B | -7.06%1.01B | 13.60%1.38B | -3.36%364.42M |
-Notes receivable | 5.68%65.16M | -18.82%62.32M | -15.38%22.39M | 269.28%87.48M | 10.65%61.65M | 22.33%76.77M | 7,460.06%26.46M | 6,668.67%23.69M | 27,759.97%55.72M | 6,935.21%62.76M |
-Accounts receivable | 36.17%1.69B | -5.85%331.21M | 2.54%1.24B | 15.83%1.14B | -6.45%1.24B | 16.62%351.79M | 10.06%1.21B | -9.20%987.26M | 9.03%1.33B | -19.81%301.66M |
Other receivables (including interest and dividends) | 11.62%48.3M | -7.47%24.67M | 12.65%43.79M | 65.38%53.14M | 23.51%43.28M | 9.97%26.66M | 20.01%38.87M | -3.37%32.13M | 3.82%35.04M | -7.81%24.25M |
-Dividend receivable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | --0 | ---- | --0 | 2.40%1.55K | -94.18%260 | -78.24%1.5K | -39.91%944.41 |
-Other receivable | ---- | ---- | ---- | 65.38%53.14M | ---- | 9.98%26.66M | ---- | -3.36%32.13M | ---- | -7.81%24.25M |
Advance payment | 60.19%315.39M | -1.80%210.73M | -20.25%108.43M | -19.38%114.97M | -26.06%196.88M | -11.58%214.6M | 39.57%135.95M | 154.28%142.61M | 80.58%266.28M | 36.84%242.71M |
Inventories | 6.72%1.43B | 27.10%1.51B | 14.84%1.1B | 39.80%1.19B | -5.31%1.34B | -28.84%1.19B | -3.59%957.24M | -10.52%851.62M | 19.82%1.41B | 23.43%1.67B |
Receivable financing | -11.70%416.1M | 6.24%261.43M | -8.53%281.5M | 12.99%275.78M | 35.43%471.24M | 13.67%246.08M | -9.96%307.74M | -35.35%244.07M | -44.52%347.95M | -42.26%216.5M |
Non-current assets due within one year | 2.18%26.64M | 2.27%26.73M | -83.66%26.83M | -86.94%27.17M | -85.91%26.07M | -86.11%26.14M | -29.40%164.22M | -7.53%208.15M | -20.16%185.02M | -21.17%188.19M |
Other current assets | 422.38%259.4M | 212.94%423.89M | -35.85%31.69M | 49.63%78.37M | -77.31%49.66M | -57.60%135.46M | -73.88%49.4M | -73.31%52.38M | 41.20%218.89M | 13.46%319.49M |
Total current assets | -7.28%7.77B | -17.69%6.49B | -18.51%7.66B | -27.60%7.13B | -12.65%8.38B | 2.42%7.88B | 7.05%9.4B | 29.37%9.85B | 18.97%9.6B | 3.40%7.7B |
Non Current assets | ||||||||||
Debt investment | 98.34%3.6B | 207.12%3.34B | --3.11B | --3.09B | --1.81B | --1.09B | ---- | ---- | ---- | ---- |
Other equity investment | 19.20%4.19M | 19.20%4.19M | -85.33%3.51M | -85.33%3.51M | -27.39%3.51M | -27.39%3.51M | 395.09%23.96M | 395.09%23.96M | 0.00%4.84M | 0.00%4.84M |
Long-term equity investment | 4.30%678.48M | 4.45%664.26M | -4.50%659.35M | 409.66%663.26M | 406.02%650.53M | 400.88%635.98M | 443.67%690.38M | 3.04%130.14M | 3.05%128.56M | 3.79%126.97M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | -17.37%152.95M | 5.14%189.58M | 10.73%167.47M | 10.92%147.38M |
Fixed assets | ---- | ---- | ---- | -2.59%2.31B | ---- | -6.25%2.31B | ---- | -7.35%2.37B | ---- | -5.80%2.47B |
Constru in process | ---- | ---- | ---- | -10.24%84.45M | ---- | 59.59%126.47M | ---- | 55.75%94.09M | ---- | -17.45%79.25M |
Intangible assets | -2.51%692.11M | -2.23%697.34M | -2.76%702.76M | -2.74%706.93M | -3.23%709.91M | -5.01%713.23M | -3.61%722.74M | -3.75%726.86M | -3.69%733.58M | -2.09%750.86M |
Long deferred expense | -22.46%42.87M | -19.71%47.75M | -10.71%50.51M | -13.09%51.14M | -8.37%55.29M | -2.61%59.46M | 6.91%56.57M | 12.48%58.85M | 26.22%60.35M | 35.95%61.06M |
Deferred tax assets | 8.30%146.18M | 7.34%148.27M | 44.72%141.05M | -9.96%139.07M | 28.45%134.98M | 37.36%138.14M | 30.70%97.46M | 5.44%154.46M | -5.04%105.09M | -2.28%100.56M |
Usufruct assets | -42.96%17.8M | -36.09%21.83M | 239.30%24.04M | 139.16%28.64M | 168.75%31.2M | 127.10%34.16M | -68.28%7.09M | -46.39%11.98M | -57.76%11.61M | -47.95%15.04M |
Total non current assets | 31.07%7.58B | 43.45%7.33B | 65.02%7.09B | 73.79%7.07B | 19.43%5.79B | 10.03%5.11B | -7.65%4.29B | -14.72%4.07B | 1.17%4.84B | -5.22%4.64B |
Total assets | 8.38%15.36B | 6.36%13.82B | 7.69%14.74B | 2.04%14.21B | -1.89%14.17B | 5.28%12.99B | 1.96%13.69B | 12.38%13.92B | 12.35%14.44B | -0.02%12.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | 34.99%500M | -12.28%500.38M | -35.68%270.24M | 0.01%270.22M | -17.72%370.41M | 103.60%570.41M | -13.22%420.18M | -67.61%270.18M |
Notes payable and accounts payable | 4.82%5.41B | 8.81%4.48B | 5.84%5.23B | 34.11%4.91B | 23.57%5.16B | 19.83%4.12B | 30.59%4.94B | 14.96%3.66B | 13.25%4.18B | 2.99%3.44B |
-Notes payable | 9.86%1.68B | 18.27%2.16B | 20.90%2.24B | 15.79%1.65B | 34.65%1.53B | 27.93%1.83B | 28.77%1.85B | 27.93%1.43B | -12.81%1.14B | -7.58%1.43B |
-Accounts payable | 2.69%3.73B | 1.24%2.32B | -3.18%2.99B | 45.81%3.26B | 19.42%3.63B | 14.04%2.29B | 31.71%3.09B | 7.97%2.23B | 27.50%3.04B | 12.14%2.01B |
Contract liabilities | -18.12%213.86M | -40.89%500.34M | -30.40%178.59M | 4.43%217.39M | 32.46%261.18M | 45.85%846.46M | 73.99%256.59M | 28.99%208.18M | 23.13%197.18M | 45.51%580.39M |
Advance receipts | 1,955.18%3.91M | --0 | -6.32%1.66M | 1.93%3.5M | -4.00%190.37K | -4.00%190.37K | --1.77M | 2.84%3.44M | --198.31K | --198.31K |
Salaries payable | -5.49%95.04M | 7.78%116.99M | 34.29%110.46M | 25.78%115.1M | 20.54%100.55M | 15.25%108.55M | 12.07%82.25M | 8.74%91.51M | 0.88%83.42M | 2.51%94.18M |
Taxs payable | 40.16%29.91M | 4.10%21.91M | 47.80%38.2M | -10.81%70.77M | -18.46%21.34M | 27.21%21.05M | 31.95%25.85M | 24.60%79.35M | -30.61%26.17M | -28.29%16.55M |
Other payable (including interest and dividends) | 30.03%461.54M | 38.84%469.51M | 43.42%430.13M | 69.37%434.97M | 48.45%354.94M | 27.67%338.16M | 33.45%299.92M | -18.41%256.81M | 16.38%239.1M | 26.63%264.86M |
-Interest payable | 55.69%41.26M | 59.46%39.52M | 30.16%29.98M | 32.64%28.23M | 35.53%26.5M | 38.94%24.79M | 43.18%23.03M | 49.11%21.28M | 55.10%19.55M | 63.77%17.84M |
-Dividend payable | 0.00%8.44M | 0.00%8.44M | -0.00%8.44M | -19.29%8.44M | -19.29%8.44M | -85.81%8.44M | 0.00%8.44M | -89.04%10.46M | 23.90%10.46M | 604.53%59.46M |
-Other payable | 28.70%411.85M | 38.24%421.55M | 45.92%391.71M | 76.97%398.3M | 53.05%320M | 62.58%304.94M | 34.08%268.44M | 9.78%225.07M | 13.39%209.09M | -1.19%187.56M |
Non current liabilities due within one year | -10.97%17.09M | 18.14%20.97M | 14.18%13.84M | -10.33%15.01M | 91.35%19.2M | 33.13%17.75M | -28.93%12.13M | -1.93%16.73M | -38.81%10.03M | -5.72%13.33M |
Other current liabilities | 17.36%742.94M | 16.26%435.97M | 14.41%616.59M | 35.01%649.76M | 26.73%633.02M | 42.71%374.99M | 23.34%538.93M | 7.07%481.27M | -6.75%499.51M | 3.00%262.77M |
Total current liabilities | 2.23%6.98B | -1.36%6.04B | 5.46%7.12B | -2.24%6.92B | -9.08%6.82B | 4.02%6.13B | 2.31%6.75B | 21.64%7.07B | 18.89%7.51B | -14.31%5.89B |
Current liabilities | ||||||||||
Long term loan | 322.12%200M | 305.02%200M | ---- | ---- | -60.62%47.38M | -55.11%49.38M | -89.63%20.68M | 10.44%110M | 20.78%120.3M | 10.22%110M |
Long term salaries pay | -20.96%38.1M | -20.96%38.1M | -32.40%26.39M | -31.55%26.55M | -16.59%48.21M | -16.59%48.21M | -34.77%39.04M | -34.42%38.78M | -26.43%57.8M | -26.43%57.8M |
Estimate liabilities | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M | -24.60%1.96M | -24.60%1.96M | -26.01%1.96M | -26.01%1.96M |
Deferred tax liabilities | 4.69%119.71M | 0.54%120.94M | 5.62%116.69M | -9.25%121.65M | -22.63%114.35M | -18.90%120.28M | -23.96%110.48M | -8.04%134.05M | 2.57%147.8M | 2.46%148.31M |
Long term deferred income | 57.54%183.88M | 49.43%181.95M | 2.58%132.82M | -15.18%113.72M | -14.00%116.72M | -11.80%121.76M | -7.75%129.48M | -3.19%134.06M | -2.12%135.72M | -3.22%138.05M |
Lease liabilities | -87.55%1.74M | -87.25%2.1M | 769.83%9.68M | 1,078.73%13.12M | 727.40%14.01M | 788.24%16.46M | -84.69%1.11M | -84.69%1.11M | -85.05%1.69M | -87.52%1.85M |
Total non current liabilities | 57.60%553.48M | 50.96%553.33M | -4.65%296.32M | -33.18%286M | -25.81%351.2M | -21.38%366.54M | -44.86%310.78M | -7.30%427.99M | -2.14%473.39M | -5.32%466.22M |
Total liabilities | 4.94%7.53B | 1.59%6.6B | 5.02%7.41B | -4.00%7.2B | -10.07%7.18B | 2.16%6.49B | -1.40%7.06B | 19.51%7.5B | 17.39%7.98B | -13.71%6.36B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 13.98%1.12B |
Capital reserve funds | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | -0.02%2.66B | 26.50%2.66B |
Surplus reserve funds | 17.54%699.88M | 17.54%699.88M | 18.73%595.43M | 18.73%595.43M | 18.73%595.43M | 18.73%595.43M | 13.43%501.5M | 13.43%501.5M | 13.43%501.5M | 13.43%501.5M |
Retained profit | 39.10%2.82B | 44.05%2.22B | 37.88%2.41B | 35.57%2.08B | 29.31%2.03B | 41.82%1.54B | 26.73%1.75B | 25.56%1.53B | 32.40%1.57B | 36.60%1.09B |
Other composite income | -121.02%-13.6M | -137.87%-13.92M | 54.75%-2.57M | 91.77%-1.78M | 63.62%-6.16M | 50.01%-5.85M | 44.37%-5.69M | -85.60%-21.68M | 39.92%-16.92M | 56.56%-11.71M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | 0.00%43.26M | 0.00%43.26M | 9.13%43.26M | 9.13%43.26M | 9.13%43.26M | 9.13%43.26M |
Specific reserves | 36.69%9.14M | 36.32%7.49M | 71.96%7.73M | 56.90%6.82M | 68.95%6.69M | 58.62%5.5M | 9.79%4.49M | 5.88%4.34M | 13.78%3.96M | 14.93%3.47M |
Shareholders equity without minority interests | 13.16%7.29B | 12.31%6.69B | 11.85%6.79B | 10.59%6.46B | 9.64%6.44B | 10.29%5.96B | 7.75%6.07B | 6.68%5.84B | 8.44%5.88B | 24.52%5.4B |
Minority interests | -2.79%534.85M | -2.12%527.64M | -3.67%539.62M | -5.96%543.02M | -6.18%550.22M | -7.08%539.09M | -11.60%560.16M | -8.91%577.41M | -8.23%586.44M | -8.97%580.14M |
Total shareholder equity | 11.91%7.83B | 11.11%7.22B | 10.54%7.33B | 9.10%7B | 8.21%6.99B | 8.61%6.5B | 5.79%6.63B | 5.06%6.42B | 6.68%6.46B | 20.23%5.98B |
Total liabilityies and equity | 8.38%15.36B | 6.36%13.82B | 7.69%14.74B | 2.04%14.21B | -1.89%14.17B | 5.28%12.99B | 1.96%13.69B | 12.38%13.92B | 12.35%14.44B | -0.02%12.34B |
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) | -- | -- | -- | Dahua 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