(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 | 61.50%1.28B | 86.80%1.42B | 56.70%1.52B | -29.73%617.87M | -24.75%790.37M | -5.20%757.82M | -14.52%969.97M | -27.46%879.28M | -29.60%1.05B | -49.57%799.37M |
Transactional financial assets | ---- | ---- | -1.26%100M | 0.00%100M | -0.79%100.95M | -63.03%100.95M | --101.27M | --100M | --101.75M | --273.06M |
Notes receivable and accounts receivable | 49.66%3.03B | 52.91%3.11B | 35.79%2.66B | 47.68%2.34B | 28.73%2.03B | 42.34%2.04B | 42.07%1.96B | 6.24%1.59B | 14.56%1.58B | 17.53%1.43B |
-Notes receivable | 108.44%126.69M | 96.58%149.76M | -61.11%104.94M | -78.92%56.64M | -71.92%60.78M | -66.52%76.18M | 1.98%269.87M | 41.92%268.68M | 4.82%216.43M | 7.08%227.52M |
-Accounts receivable | 47.84%2.91B | 51.22%2.96B | 51.24%2.56B | 73.52%2.28B | 44.77%1.97B | 62.94%1.96B | 51.57%1.69B | 1.05%1.32B | 16.28%1.36B | 19.74%1.2B |
Other receivables (including interest and dividends) | 85.04%25.04M | 293.50%27.6M | 332.69%33.6M | 199.30%22.02M | 141.73%13.53M | -33.01%7.01M | 41.66%7.76M | 12.03%7.36M | -57.63%5.6M | -2.87%10.47M |
-Other receivable | ---- | ---- | ---- | 199.30%22.02M | ---- | -33.01%7.01M | ---- | 12.03%7.36M | ---- | -2.87%10.47M |
Advance payment | 31.46%512.82M | 27.82%456.49M | 245.90%560.82M | 130.57%477.89M | 73.10%390.09M | 114.63%357.13M | 45.06%162.13M | 23.19%207.26M | -5.34%225.36M | -7.13%166.39M |
Inventories | 36.91%2.41B | 41.42%2.48B | 19.52%2.15B | 24.83%1.92B | 20.13%1.76B | 18.09%1.75B | 35.90%1.8B | 31.46%1.54B | 34.28%1.47B | 34.77%1.48B |
Receivable financing | 41.35%1.69B | 55.71%1.37B | 54.09%1.11B | 11.74%1.03B | 55.60%1.19B | 9.95%882.88M | -0.65%722.54M | 23.78%921.36M | 3.80%767.42M | 23.03%802.98M |
Non-current assets due within one year | -27.61%8.77M | 529.08%8.3M | 295.32%12.97M | 278.45%11.8M | 59.02%12.12M | -82.63%1.32M | --3.28M | --3.12M | --7.62M | --7.6M |
Other current assets | 57.49%248.48M | 73.17%238.95M | 116.83%191.07M | 215.67%205.34M | 133.67%157.78M | 64.77%137.99M | 19.60%88.12M | 16.48%65.05M | 92.97%67.52M | 148.62%83.74M |
Total current assets | 42.77%9.2B | 51.05%9.11B | 43.49%8.35B | 26.74%6.73B | 22.42%6.45B | 19.28%6.03B | 22.25%5.82B | 9.44%5.31B | 5.67%5.27B | 5.42%5.06B |
Non Current assets | ||||||||||
Other non-current financial assets | -4.89%12.4M | -7.25%12.46M | 11.95%12.33M | 11.32%12.35M | 8.86%13.04M | 14.62%13.44M | -4.90%11.02M | -1.92%11.1M | -5.75%11.98M | -7.63%11.72M |
Investment real estate | -5.59%3.03M | -5.51%3.08M | -5.44%3.12M | -5.36%3.17M | -5.29%3.21M | -5.22%3.26M | -5.53%3.3M | -5.34%3.35M | -5.15%3.39M | -4.96%3.44M |
Long-term equity investment | --6.01M | --6.25M | --6.33M | --6.81M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | 13.88%30.45M | -0.94%37.89M | 19.52%22.98M | 18.62%23.89M | -5.67%26.74M | 44.93%38.25M | --19.23M | --20.14M | --28.34M | --26.39M |
Fixed assets | ---- | ---- | ---- | 51.35%2.79B | ---- | 26.48%2.13B | ---- | 28.96%1.84B | ---- | 16.27%1.68B |
Constru in process | ---- | ---- | ---- | -16.29%227.09M | ---- | 68.60%484.13M | ---- | 4.16%271.28M | ---- | 291.18%287.15M |
Intangible assets | 41.79%387.62M | 34.72%371.77M | 37.99%341.18M | 45.52%328.89M | 20.81%273.39M | 21.18%275.96M | 7.76%247.25M | -2.59%226.01M | -0.05%226.3M | -0.50%227.74M |
Long deferred expense | 48.21%123.6M | 58.92%122.51M | 52.90%98.14M | 52.52%95.19M | 65.65%83.4M | 63.31%77.09M | 70.02%64.19M | 81.87%62.41M | 52.26%50.35M | 33.90%47.21M |
Deferred tax assets | 38.72%56.84M | 9.47%50.5M | 31.29%44.96M | 47.35%45.43M | 30.64%40.97M | 47.06%46.14M | 56.13%34.24M | 33.06%30.83M | 44.70%31.36M | 74.57%31.37M |
Usufruct assets | 15.83%52.35M | 130.95%56.31M | 56.60%43.86M | 148.36%41.04M | 134.50%45.19M | 100.44%24.38M | 82.61%28.01M | -6.80%16.52M | -5.14%19.27M | -46.35%12.16M |
Other non current assets | 45.33%220.65M | 2.32%221.38M | -17.35%55.89M | 113.77%240.52M | 192.49%151.83M | 914.61%216.36M | 30.48%67.63M | 61.29%112.51M | -39.49%51.91M | -51.49%21.32M |
Total non current assets | 35.04%4.69B | 31.22%4.34B | 37.49%3.9B | 46.85%3.82B | 41.80%3.47B | 40.67%3.31B | 29.12%2.83B | 24.78%2.6B | 25.75%2.45B | 24.69%2.35B |
Total assets | 40.06%13.89B | 44.03%13.45B | 41.52%12.25B | 33.34%10.55B | 28.57%9.92B | 26.07%9.34B | 24.42%8.65B | 14.05%7.91B | 11.31%7.71B | 10.85%7.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -21.34%240.15M | -80.88%100.48M | -76.09%165.14M | -63.05%255.22M | -17.57%305.3M | 60.82%525.59M | 118.20%690.62M | 91.00%690.63M | -19.50%370.37M | -31.98%326.82M |
Notes payable and accounts payable | 42.47%5.68B | 53.59%5.67B | 44.74%4.8B | 56.77%4.43B | 46.84%3.99B | 43.40%3.69B | 53.42%3.31B | 29.32%2.83B | 28.52%2.72B | 28.10%2.57B |
-Notes payable | 48.87%1.64B | 34.80%1.47B | 33.96%1.26B | 19.52%1.06B | 42.85%1.1B | 40.09%1.09B | 27.43%937.2M | 28.46%886.26M | 24.40%770.24M | 49.46%780.51M |
-Accounts payable | 40.03%4.04B | 61.50%4.2B | 48.99%3.54B | 73.77%3.37B | 48.42%2.89B | 44.84%2.6B | 66.85%2.38B | 29.72%1.94B | 30.23%1.95B | 20.60%1.79B |
Contract liabilities | 15.82%149.48M | -7.84%114.5M | -26.08%81.42M | 46.02%90.88M | 92.23%129.07M | 144.53%124.24M | 89.60%110.15M | 0.71%62.23M | -13.81%67.14M | 2.57%50.81M |
Salaries payable | 35.79%78.5M | 54.09%124.69M | 67.08%85.29M | 94.50%76.54M | 62.21%57.81M | 101.47%80.92M | 65.40%51.05M | 38.65%39.35M | 45.64%35.64M | 25.71%40.17M |
Taxs payable | 40.00%150.54M | 61.07%145.21M | 48.71%110.36M | 83.80%90.14M | 120.70%107.53M | 162.50%90.15M | 109.49%74.21M | 29.21%49.04M | -9.34%48.72M | -30.66%34.34M |
Other payable (including interest and dividends) | 340.05%8.86M | 12.64%5.36M | 2.08%3.5M | 124.56%3.61M | 7.76%2.01M | 156.77%4.75M | 735.82%3.42M | 163.66%1.61M | 130.84%1.87M | 26.61%1.85M |
-Interest payable | ---- | ---- | --337.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | --3.16M | 124.56%3.61M | ---- | 156.77%4.75M | ---- | 163.66%1.61M | ---- | 26.61%1.85M |
Non current liabilities due within one year | 373.13%578.88M | 259.76%608.88M | -73.91%68.34M | -43.56%121.28M | -48.39%122.35M | -30.32%169.25M | 18,395.32%261.93M | 13,777.69%214.88M | 11,711.73%237.05M | 2,035.46%242.9M |
Other current liabilities | 125.83%120.9M | 59.47%103.66M | 114,178.26%89.05M | 231,284.50%39.99M | 79,576.21%53.54M | 304,504.10%65M | 230.24%77.92K | -39.44%17.28K | 185.99%67.19K | 19.35%21.34K |
Total current liabilities | 47.07%7.01B | 44.64%6.87B | 19.85%5.4B | 31.53%5.11B | 37.07%4.77B | 45.25%4.75B | 73.11%4.5B | 45.06%3.89B | 27.25%3.48B | 24.19%3.27B |
Current liabilities | ||||||||||
Long term loan | -17.83%624.29M | 29.04%468.29M | 1,080.27%1.03B | 591.20%946.94M | 140.43%759.77M | 14.84%362.91M | -85.50%87M | -75.09%137M | -29.78%316M | -21.00%316M |
Bonds payable | --987.04M | --976.78M | --964.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | --805.7K | --788.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 54.71%1.55M | -70.15%1.44M | 448.21%2.44M | 176.99%759.83K | -15.66%1M | 373.10%4.84M | 35.62%445.59K | -16.51%274.32K | 76.46%1.19M | 51.79%1.02M |
Long term deferred income | 34.56%96.78M | 15.29%84.48M | 24.45%82.45M | 9.91%70.07M | 10.44%71.92M | 19.78%73.27M | 74.97%66.25M | 63.39%63.75M | 62.12%65.12M | 48.05%61.17M |
Lease liabilities | 12.25%36.32M | 155.41%36.88M | 43.11%35.88M | 190.61%29.76M | 84.16%32.36M | 213.03%14.44M | 55.85%25.07M | -44.54%10.24M | -16.35%17.57M | -64.73%4.61M |
Total non current liabilities | 101.93%1.75B | 244.42%1.57B | 1,081.60%2.11B | 395.83%1.05B | 116.33%865.05M | 18.98%455.45M | -72.68%178.77M | -68.59%211.27M | -31.88%399.88M | -31.30%382.81M |
Total liabilities | 55.50%8.76B | 62.12%8.44B | 60.37%7.51B | 50.32%6.16B | 45.24%5.63B | 42.49%5.21B | 43.82%4.68B | 22.25%4.1B | 16.80%3.88B | 14.50%3.65B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%487.3M | 0.00%487.3M | 0.00%487.3M | 0.00%487.3M | 30.00%487.3M | 30.00%487.3M | 30.00%487.3M | 31.75%487.3M | 1.56%374.85M | 1.91%374.85M |
Other equity instruments | --188.14M | --188.14M | --188.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.00%2.11B | 0.00%2.11B | 0.00%2.11B | 0.00%2.11B | -5.06%2.11B | -5.06%2.11B | -5.20%2.11B | -1.99%2.11B | 3.96%2.22B | 5.25%2.22B |
Surplus reserve funds | 23.19%184.21M | 23.19%184.21M | 21.27%149.54M | 21.27%149.54M | 21.27%149.54M | 21.27%149.54M | 18.46%123.31M | 18.46%123.31M | 18.46%123.31M | 18.47%123.31M |
Retained profit | 45.93%2.15B | 47.20%1.95B | 45.66%1.74B | 48.36%1.55B | 37.22%1.47B | 33.49%1.32B | 26.02%1.19B | 17.42%1.05B | 15.17%1.07B | 18.38%991.38M |
Less:Treasury stock | --88.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 281.13%57.64M | 277.03%41.6M | 120.19%15.96M | 3,027.98%38.91M | 597.57%15.12M | 300.26%11.03M | 407.14%7.25M | -582.95%-1.33M | -3,375.49%-3.04M | -514.41%-5.51M |
Shareholders equity without minority interests | 20.16%5.09B | 21.52%4.96B | 19.59%4.69B | 15.21%4.34B | 11.72%4.23B | 10.12%4.08B | 7.46%3.92B | 6.60%3.76B | 6.50%3.79B | 7.65%3.7B |
Minority interests | -11.20%45.72M | -3.96%48.15M | -4.24%48.72M | 6.61%50.89M | 11.79%51.49M | 6.68%50.14M | -1.08%50.88M | -8.93%47.73M | -10.09%46.06M | -2.06%47M |
Total shareholder equity | 19.78%5.13B | 21.21%5.01B | 19.29%4.74B | 15.10%4.39B | 11.72%4.29B | 10.07%4.13B | 7.34%3.97B | 6.38%3.81B | 6.26%3.84B | 7.52%3.75B |
Total liabilityies and equity | 40.06%13.89B | 44.03%13.45B | 41.52%12.25B | 33.34%10.55B | 28.57%9.92B | 26.07%9.34B | 24.42%8.65B | 14.05%7.91B | 11.31%7.71B | 10.85%7.41B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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