(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 | 58.20%2.14B | 111.57%3.13B | 2.17%1.61B | 14.53%1.54B | 63.44%1.35B | 20.53%1.48B | 108.78%1.58B | 86.20%1.34B | 5.72%825.8M | 56.64%1.23B |
Transactional financial assets | --752.91K | -69.57%752.91K | ---- | ---- | ---- | -93.39%2.47M | ---- | 81.86%44.16M | 88.20%38.48M | 420.62%37.44M |
Notes receivable and accounts receivable | 27.56%1.61B | 26.32%1.74B | 35.41%1.56B | -16.75%1.37B | -0.53%1.26B | 19.69%1.38B | -16.22%1.15B | 28.94%1.65B | 13.63%1.27B | 19.68%1.15B |
-Accounts receivable | 27.56%1.61B | 26.32%1.74B | 35.41%1.56B | -16.75%1.37B | -0.53%1.26B | 19.69%1.38B | -16.22%1.15B | 28.94%1.65B | 13.63%1.27B | 19.68%1.15B |
Other receivables (including interest and dividends) | 12.44%81.76M | -6.88%74.66M | 66.98%70.91M | -15.14%52.36M | 12.55%72.71M | 17.24%80.17M | 85.20%42.47M | 60.39%61.7M | -3.98%64.61M | 22.19%68.38M |
-Other receivable | ---- | ---- | ---- | -15.14%52.36M | ---- | 17.24%80.17M | ---- | 60.39%61.7M | ---- | 22.19%68.38M |
Advance payment | -23.82%207.13M | -9.12%220.33M | 6.58%388.18M | 19.78%259.38M | 51.78%271.89M | 134.06%242.44M | 86.82%364.21M | 34.18%216.54M | 8.23%179.14M | -39.96%103.58M |
Inventories | -4.77%4.6B | -0.02%4.78B | 37.06%5.59B | 30.69%5.39B | 27.78%4.83B | 43.64%4.78B | 33.04%4.08B | 53.94%4.12B | 46.66%3.78B | 67.35%3.33B |
Receivable financing | 34.26%263.9M | 31.60%247.28M | 45.73%234.7M | 30.98%186.57M | 9.68%196.56M | 58.41%187.91M | -28.50%161.05M | -38.57%142.44M | 0.61%179.22M | -9.42%118.62M |
Other current assets | 3.76%427.16M | -38.23%314.56M | 65.44%314.18M | 97.56%333.1M | -13.78%411.7M | 82.30%509.2M | -24.74%189.9M | -5.52%168.6M | 89.12%477.48M | 17.19%279.33M |
Total current assets | 11.09%9.32B | 21.35%10.52B | 29.12%9.77B | 17.83%9.13B | 23.22%8.39B | 37.14%8.67B | 27.70%7.57B | 45.84%7.75B | 32.08%6.81B | 45.51%6.32B |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | 36.03%4.18B | ---- | 19.83%3.52B | ---- | 20.50%3.07B | ---- | 10.59%2.94B |
Constru in process | ---- | ---- | ---- | -45.60%1.19B | ---- | -13.15%1.75B | ---- | -1.33%2.19B | ---- | 39.38%2.02B |
Intangible assets | 22.66%349.24M | 25.95%354.84M | 2.47%283.22M | 2.54%285.6M | 1.64%284.73M | 0.24%281.74M | 0.29%276.39M | -0.35%278.52M | -1.34%280.15M | -2.75%281.05M |
Goodwill | 1.09%12.21M | 3.86%12.55M | 9.26%12.82M | 9.26%12.82M | 2.96%12.08M | 1.03%12.08M | -8.32%11.73M | -8.32%11.73M | -9.61%11.73M | -10.51%11.96M |
Long deferred expense | 85.06%183.66M | 88.91%190.05M | 10.14%102.23M | 12.84%104.31M | 14.27%99.24M | 12.86%100.6M | 1.67%92.82M | 3.11%92.44M | -3.57%86.85M | 0.04%89.14M |
Deferred tax assets | 10.24%51.58M | 20.38%61.15M | 3.19%46.37M | 10.04%49.37M | -9.46%46.79M | 11.52%50.8M | -12.33%44.94M | -3.22%44.86M | 20.36%51.68M | 0.87%45.55M |
Usufruct assets | -25.66%16.3M | -27.50%16.86M | 24.60%22.05M | 18.59%21.18M | 16.39%21.92M | 16.10%23.26M | --17.7M | --17.86M | --18.83M | -17.03%20.03M |
Other non current assets | 353.32%242.93M | 167.68%220.25M | 184.98%255.26M | 137.16%113.44M | -2.49%53.59M | -20.57%82.28M | 17.33%89.57M | -48.36%47.83M | -47.95%54.96M | -52.85%103.59M |
Total non current assets | 2.40%5.95B | 0.14%5.83B | 2.86%6B | 3.52%5.96B | 3.51%5.81B | 5.76%5.82B | 7.63%5.84B | 8.80%5.75B | 8.92%5.61B | 15.09%5.51B |
Total assets | 7.53%15.26B | 12.83%16.35B | 17.69%15.78B | 11.73%15.09B | 14.31%14.19B | 22.53%14.49B | 18.11%13.41B | 27.36%13.5B | 20.50%12.42B | 29.56%11.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 15.02%1.42B | 19.70%1.65B | -10.42%1.85B | -64.22%1.02B | -61.38%1.24B | -50.50%1.38B | -30.56%2.06B | 10.48%2.84B | 38.12%3.2B | 55.01%2.78B |
Transactional financial liabilities | ---- | ---- | --62.37M | --121M | --37.17M | --34.48M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -22.29%1.67B | -6.92%1.99B | 39.56%2.49B | 11.01%2.12B | 9.72%2.15B | 43.36%2.14B | 28.02%1.78B | 55.61%1.91B | 83.30%1.96B | 52.65%1.49B |
-Notes payable | -13.65%1.05B | 12.06%1.25B | 54.38%1.49B | 45.01%1.49B | 17.99%1.21B | 54.26%1.11B | 69.16%967.82M | 125.81%1.03B | 103.35%1.03B | 76.50%720.68M |
-Accounts payable | -33.45%624M | -27.45%745.9M | 21.96%992.98M | -28.79%626.72M | 0.60%937.69M | 33.18%1.03B | -0.68%814.21M | 14.10%880.13M | 65.32%932.1M | 35.55%771.92M |
Contract liabilities | -35.97%703.16M | -41.18%869.66M | -9.78%1.04B | 115.85%1.56B | 484.37%1.1B | 101.53%1.48B | 167.98%1.15B | 93.68%720.98M | -68.47%187.93M | 180.71%733.69M |
Salaries payable | 105.82%207.04M | 79.57%252.35M | 1.24%129.85M | 7.91%118.1M | 10.94%100.59M | 14.20%140.53M | 13.95%128.25M | 13.78%109.44M | 15.98%90.67M | 26.74%123.05M |
Taxs payable | 83.29%106.37M | 161.07%126.48M | 365.47%132.04M | 112.88%84.01M | 46.52%58.03M | 126.63%48.44M | -7.46%28.37M | 2.11%39.46M | -6.58%39.61M | -28.32%21.38M |
Other payable (including interest and dividends) | 22.35%112.28M | -19.46%70.28M | 770.55%243.6M | 65.90%139.88M | 96.77%91.77M | 72.39%87.27M | 186.40%27.98M | 72.39%84.31M | -71.57%46.64M | 1.26%50.62M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45.42M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 259.66%139.88M | ---- | 72.39%87.27M | ---- | -20.48%38.89M | ---- | 1.26%50.62M |
Non current liabilities due within one year | 87.39%1.03B | 205.75%1.36B | 380.29%745.61M | 390.11%857.65M | 186.96%549.8M | 125.81%444.85M | 109.19%155.24M | 36.55%174.99M | 31.79%191.59M | 28.85%197.01M |
Other current liabilities | 61.84%16.86M | 29.94%3.85M | 131.74%40.68M | 818.72%30.98M | -37.43%10.41M | -51.48%2.96M | -8.41%17.55M | -76.18%3.37M | 63.16%16.65M | 160.22%6.11M |
Total current liabilities | -1.19%5.27B | 9.88%6.32B | 25.66%6.73B | 2.71%6.05B | -7.01%5.33B | 6.45%5.75B | 6.28%5.35B | 30.82%5.89B | 29.64%5.74B | 60.62%5.4B |
Current liabilities | ||||||||||
Long term loan | -70.00%704.59M | -61.19%930.5M | 7.06%1.96B | 36.17%2.2B | 193.50%2.35B | 240.39%2.4B | 190.49%1.83B | 194.44%1.61B | 150.19%800.29M | 147.92%704.36M |
Bonds payable | --1.6B | --1.58B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | 1.39%71.12M | ---- | 3.07%70.17M | ---- | -0.92%70.15M | ---- | -7.66%68.08M |
Long term salaries pay | -6.58%54.85M | -1.30%55.7M | -17.76%60.89M | -22.96%62.09M | -35.13%58.72M | -37.96%56.44M | -19.86%74.03M | -24.29%80.6M | -13.81%90.51M | -15.68%90.97M |
Estimate liabilities | -34.90%2.66M | -32.71%2.73M | -5.65%4.14M | -2.28%4.3M | -8.03%4.09M | -10.61%4.05M | 368.77%4.39M | 10.33%4.4M | 11.29%4.45M | 8.86%4.53M |
Deferred tax liabilities | -40.46%7.58M | -76.18%4.6M | 199.71%19.54M | 268.26%19.63M | 150.67%12.73M | 278.70%19.31M | 34.58%6.52M | 9.43%5.33M | 4.15%5.08M | 3.50%5.1M |
Long term deferred income | 54.26%259.18M | 72.27%264.86M | 36.09%211.17M | 32.14%206.93M | 11.25%168.02M | 35.41%153.74M | 63.62%155.17M | 62.77%156.6M | 54.39%151.03M | 21.21%113.54M |
Lease liabilities | -31.73%11.5M | -36.20%11.5M | 11.85%16.79M | 4.50%15.68M | 12.25%16.84M | 23.38%18.02M | --15.01M | --15.01M | --15.01M | -22.55%14.61M |
Total non current liabilities | 0.94%2.7B | 7.30%2.92B | 8.48%2.34B | 32.44%2.58B | 136.57%2.68B | 171.61%2.72B | 141.60%2.16B | 134.33%1.95B | 87.30%1.13B | 70.46%1B |
Total liabilities | -0.48%7.97B | 9.06%9.24B | 20.73%9.07B | 10.10%8.62B | 16.65%8.01B | 32.26%8.47B | 26.65%7.51B | 46.94%7.83B | 36.57%6.87B | 62.08%6.41B |
Shareholders equity | ||||||||||
Paid-in capital | -1.04%781.87M | -1.04%781.87M | -1.04%781.87M | 0.30%792.44M | 0.00%790.04M | 0.00%790.04M | 0.00%790.04M | 0.00%790.04M | 0.00%790.04M | 0.00%790.04M |
Other equity instruments | --107.38M | --107.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 3.01%2.74B | 2.83%2.73B | 2.74%2.72B | 1.83%2.69B | 0.69%2.66B | 0.69%2.65B | 0.69%2.65B | 0.69%2.64B | 0.69%2.64B | 0.64%2.63B |
Surplus reserve funds | 30.29%173.8M | 30.29%173.8M | 5.33%133.39M | 5.33%133.39M | 5.33%133.39M | 5.33%133.39M | 11.85%126.64M | 11.85%126.64M | 11.85%126.64M | 11.85%126.64M |
Retained profit | 38.04%3.6B | 37.98%3.33B | 31.84%3.04B | 25.31%2.71B | 23.14%2.6B | 22.02%2.42B | 18.56%2.31B | 17.15%2.16B | 9.35%2.12B | 8.96%1.98B |
Less:Treasury stock | 205.36%43.54M | 205.36%43.54M | 0.00%14.26M | 0.00%14.26M | 0.00%14.26M | 0.00%14.26M | 0.00%14.26M | 0.00%14.26M | -87.55%14.26M | -85.77%14.26M |
Other composite income | -519.06%-59.34M | -29.27%28.72M | 22.90%47.02M | 506.58%151.1M | 113.46%14.16M | 142.21%40.61M | 186.40%38.26M | 57.58%-37.16M | -58.93%-105.17M | -55.66%-96.21M |
Shareholders equity without minority interests | 17.91%7.29B | 18.13%7.11B | 13.81%6.71B | 13.99%6.46B | 11.42%6.18B | 11.03%6.02B | 8.77%5.89B | 7.56%5.67B | 5.19%5.55B | 4.72%5.42B |
Total shareholder equity | 17.91%7.29B | 18.13%7.11B | 13.81%6.71B | 13.99%6.46B | 11.42%6.18B | 11.03%6.02B | 8.77%5.89B | 7.56%5.67B | 5.19%5.55B | 4.72%5.42B |
Total liabilityies and equity | 7.53%15.26B | 12.83%16.35B | 17.69%15.78B | 11.73%15.09B | 14.31%14.19B | 22.53%14.49B | 18.11%13.41B | 27.36%13.5B | 20.50%12.42B | 29.56%11.83B |
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