(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 | -31.53%2.69B | 133.12%3.74B | 176.27%1.6B | 37.11%3.12B | 148.80%3.93B | 202.83%1.6B | -12.77%579.74M | -44.17%2.28B | 46.76%1.58B | 256.19%529.2M |
Transactional financial assets | -17.05%4.14B | -52.92%3.5B | -32.15%5.06B | -23.78%4.91B | -39.49%4.99B | -29.62%7.43B | -10.94%7.45B | 10.85%6.45B | -5.98%8.24B | 3.07%10.55B |
Notes receivable and accounts receivable | 14.25%85.05M | -20.06%44.65M | 40.69%34.54M | 66.46%46.35M | 15.33%74.44M | 53.01%55.86M | -23.17%24.55M | -11.71%27.85M | -12.76%64.54M | -4.59%36.51M |
-Notes receivable | ---- | 30.65%33.32M | --13.18M | 6,102.96%31.01M | 135.43%25.5M | 123.60%25.5M | ---- | 952.19%500K | 308.33%10.83M | 61.36%11.41M |
-Accounts receivable | 73.80%85.05M | -62.67%11.33M | -13.01%21.35M | -43.91%15.34M | -8.89%48.93M | 20.93%30.35M | -21.64%24.55M | -13.17%27.35M | -24.70%53.71M | -19.54%25.1M |
Other receivables (including interest and dividends) | -32.28%177.76M | -32.66%176.63M | 4,492.27%252.07M | 4,549.15%250.27M | 5,179.93%262.49M | 9,992.99%262.29M | -23.45%5.49M | 8.71%5.38M | -72.09%4.97M | -83.94%2.6M |
-Accrued interest receivable | ---- | ---- | --15.34M | --15.34M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 4,264.20%234.93M | ---- | 9,992.99%262.29M | ---- | 8.71%5.38M | ---- | -83.94%2.6M |
Advance payment | 222.64%120.83M | 125.99%163M | 109.17%61.93M | -6.04%42.1M | -66.62%37.45M | -71.74%72.13M | -81.09%29.61M | -48.23%44.81M | -10.62%112.2M | -14.22%255.24M |
Inventories | -19.97%495.43M | 40.32%895.65M | 22.77%720.15M | 4.90%880.19M | -16.10%619.05M | -24.16%638.29M | 13.01%586.59M | 29.53%839.1M | 45.45%737.82M | 12.67%841.61M |
Other current assets | 45.97%110.09M | 119.53%143.6M | 426.82%99.9M | 511.00%140.26M | 33.69%75.42M | 811.67%65.41M | 167.96%18.96M | -42.66%22.96M | 98.81%56.42M | -86.36%7.18M |
Total current assets | -21.72%7.82B | -14.50%8.66B | -10.02%7.83B | -2.79%9.39B | -7.49%9.99B | -17.19%10.12B | -10.83%8.7B | -9.72%9.66B | 1.87%10.8B | 5.91%12.22B |
Non Current assets | ||||||||||
Other equity investment | 239.27%3.27B | 239.27%3.27B | 3,773.09%1.18B | 636.79%1.18B | 499.75%962.84M | 499.75%962.84M | -1.19%30.54M | 419.42%160.54M | 419.42%160.54M | 419.42%160.54M |
Other non-current financial assets | 11.87%625.57M | 114.65%858.05M | 118.72%863.63M | 359.79%565.77M | 376.94%559.21M | 198.65%399.74M | 201.92%394.85M | -6.47%123.05M | -6.12%117.25M | 6.82%133.85M |
Long-term equity investment | -19.52%891.92M | -12.33%908.01M | -18.62%1.02B | -13.98%1.06B | -8.46%1.11B | -19.27%1.04B | -7.68%1.26B | -1.87%1.23B | -1.08%1.21B | 1.41%1.28B |
Fixed assets | ---- | ---- | ---- | -9.61%789.3M | ---- | -9.29%832.95M | ---- | 15.96%873.2M | ---- | 20.83%918.31M |
Constru in process | ---- | ---- | ---- | 150.78%287.52M | ---- | 181.42%177.07M | ---- | -52.23%114.65M | ---- | -75.07%62.92M |
Intangible assets | -2.66%135.97M | -2.67%136.87M | -1.74%137.81M | -1.70%138.75M | -1.67%139.69M | 14.96%140.63M | 13.90%140.25M | 13.89%141.16M | 13.97%142.07M | -2.48%122.34M |
Deferred tax assets | 39.50%68.33M | 30.17%67.23M | -24.04%54.85M | -9.89%56.31M | -30.95%48.99M | -35.56%51.65M | 58.47%72.21M | 44.04%62.49M | 52.76%70.94M | 35.15%80.15M |
Other non current assets | -1.10%1.13B | -16.27%1.12B | 11.57%1.15B | 17.63%1.22B | -4.82%1.14B | 49.07%1.34B | 16.28%1.03B | 14.34%1.04B | 32.19%1.2B | -0.75%899.35M |
Total non current assets | 43.87%7.22B | 51.09%7.47B | 40.61%5.53B | 41.59%5.3B | 29.75%5.02B | 34.99%4.94B | 9.89%3.93B | 7.44%3.74B | 11.67%3.87B | 3.86%3.66B |
Total assets | 0.22%15.04B | 7.02%16.12B | 5.74%13.35B | 9.60%14.69B | 2.33%15.01B | -5.16%15.06B | -5.27%12.63B | -5.51%13.41B | 4.28%14.67B | 5.43%15.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 51.28%1B | 119.25%877M | 192.33%877M | 863.03%963.03M | --661.03M | --400M | --300M | --100M | ---- | ---- |
Notes payable and accounts payable | -19.50%969.23M | 39.83%1.2B | 119.98%813.4M | 101.22%1.06B | 67.60%1.2B | 9.71%857.13M | -25.24%369.76M | 30.68%528.09M | 31.92%718.39M | 28.32%781.28M |
-Notes payable | -17.98%798.61M | 76.40%941.02M | 173.57%664.01M | 152.36%863.58M | 88.53%973.74M | 3.38%533.45M | -34.19%242.72M | 65.64%342.2M | 57.52%516.49M | 35.53%515.99M |
-Accounts payable | -25.91%170.61M | -20.44%257.53M | 17.59%149.39M | 7.09%199.06M | 14.06%230.28M | 22.01%323.68M | 0.97%127.04M | -5.89%185.89M | -6.82%201.9M | 16.28%265.29M |
Contract liabilities | 76.81%276.73M | 28.64%1.73B | -11.37%269.1M | 3.28%1.51B | -47.42%156.51M | -14.46%1.35B | 19.32%303.63M | -7.41%1.47B | -14.63%297.69M | -8.67%1.57B |
Advance receipts | ---- | ---- | --3.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 9.65%50.33M | 8.35%56.34M | 12.58%48.93M | 12.07%46.38M | 15.90%45.9M | 10.06%52M | 12.82%43.46M | 9.26%41.39M | 6.86%39.6M | 12.26%47.25M |
Taxs payable | -28.03%89.65M | -10.73%227.21M | -17.52%133.15M | 47.90%102.08M | -39.37%124.56M | -29.58%254.52M | -6.90%161.42M | -34.36%69.02M | 39.50%205.44M | 117.36%361.41M |
Other payable (including interest and dividends) | 15.39%338.32M | 21.33%357.81M | 11.31%302.09M | 36.10%315.37M | 11.97%293.19M | -0.06%294.9M | 6.23%271.4M | -4.30%231.71M | 1.13%261.84M | -16.09%295.08M |
-Other payable | ---- | ---- | ---- | 36.10%315.37M | ---- | -0.06%294.9M | ---- | -4.30%231.71M | ---- | -16.09%295.08M |
Non current liabilities due within one year | --179.99M | --179.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -22.07%35.98M | 28.69%260.01M | 26.78%49.98M | 11.15%211.83M | 19.53%46.16M | -1.26%202.04M | 19.18%39.43M | -7.41%190.58M | -14.81%38.62M | -8.67%204.62M |
Total current liabilities | 16.15%2.94B | 43.50%4.89B | 67.46%2.49B | 60.48%4.22B | 62.10%2.53B | 4.39%3.41B | 19.17%1.49B | 1.88%2.63B | 13.01%1.56B | 4.73%3.26B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | --100M | --100M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 78.02%118.08M | 81.69%94.86M | -15.23%69.5M | -6.52%67.52M | 14.28%66.33M | -17.83%52.21M | 119.91%81.99M | 110.80%72.23M | 107.33%58.04M | 151.45%63.54M |
Long term deferred income | -6.64%80.15M | -6.45%81.56M | -6.00%83.2M | -5.91%84.53M | -5.83%85.86M | -5.75%87.18M | -5.67%88.51M | -5.89%89.84M | -2.59%91.17M | 6.65%92.5M |
Total non current liabilities | 30.26%198.23M | 26.56%176.42M | 48.21%252.7M | 55.52%252.05M | 1.99%152.19M | -10.67%139.39M | 30.04%170.5M | 24.93%162.07M | 22.72%149.22M | 39.32%156.04M |
Total liabilities | 16.95%3.14B | 42.83%5.07B | 65.48%2.75B | 60.19%4.47B | 56.86%2.68B | 3.71%3.55B | 20.20%1.66B | 2.98%2.79B | 13.79%1.71B | 5.93%3.42B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B |
Capital reserve funds | -0.00%2.71B | 0.00%2.71B | 0.00%2.71B | 0.00%2.71B | 0.00%2.71B | 0.00%2.71B | 0.00%2.71B | 0.00%2.71B | 0.00%2.71B | 0.00%2.71B |
Surplus reserve funds | 0.00%632.75M | 0.00%632.75M | 0.00%632.75M | 0.00%632.75M | 0.00%632.75M | 0.00%632.75M | 0.00%632.75M | 0.00%632.75M | 0.00%632.75M | 0.00%632.75M |
Retained profit | -7.78%6.89B | -10.77%6.01B | -8.32%5.75B | -9.83%5.37B | -10.19%7.47B | -13.56%6.74B | -14.26%6.27B | -12.94%5.96B | 4.75%8.32B | 8.22%7.8B |
Less:Treasury stock | --27.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 75.95%429.71M | 158.05%430.84M | 183.26%243.24M | 406.50%240.73M | 785.71%244.23M | 191.32%166.96M | 250.04%85.87M | 98.79%47.53M | 112.08%27.57M | 119.69%57.31M |
Specific reserves | 129.98%988.92K | ---- | --2.6M | --1.33M | --430K | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -3.43%11.9B | -4.01%11.05B | -3.30%10.61B | -3.69%10.22B | -4.87%12.33B | -7.60%11.51B | -8.22%10.97B | -7.51%10.61B | 3.12%12.96B | 5.27%12.46B |
Minority interests | 9.86%3.28M | 9.86%3.28M | 2.18%2.99M | -1.69%2.99M | -1.29%2.99M | -0.95%2.99M | -2.45%2.93M | 1.39%3.04M | --3.03M | --3.02M |
Total shareholder equity | -3.43%11.91B | -4.01%11.06B | -3.30%10.61B | -3.69%10.23B | -4.87%12.33B | -7.60%11.52B | -8.21%10.97B | -7.51%10.62B | 3.14%12.96B | 5.29%12.46B |
Total liabilityies and equity | 0.22%15.04B | 7.02%16.12B | 5.74%13.35B | 9.60%14.69B | 2.33%15.01B | -5.16%15.06B | -5.27%12.63B | -5.51%13.41B | 4.28%14.67B | 5.43%15.88B |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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