(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -24.87%12.91B | 62.47%12.76B | --16.15B | 29.10%9.24B | --17.19B | 23.43%7.85B | --7.16B | 5.54%6.36B | 28.04%6.03B | 10.92%4.71B |
Transactional financial assets | 37.19%2.59B | 358.35%2.78B | --1.83B | 836.64%718.69M | --1.89B | 981.95%605.89M | --76.73M | -84.40%56M | -31.43%358.88M | 214.57%523.4M |
Notes receivable and accounts receivable | 14.40%13.96B | 0.42%14.42B | --19.66B | -6.80%17.96B | --12.2B | -22.16%14.36B | --19.26B | 28.79%18.44B | 88.42%14.32B | 19.46%7.6B |
-Notes receivable | 128.75%62.27M | -1.43%50.86M | --40.99M | -37.88%32.51M | --27.22M | -14.55%51.6M | --52.33M | 149.25%60.38M | 1,029.40%24.23M | -94.01%2.15M |
-Accounts receivable | 14.15%13.89B | 0.43%14.37B | --19.62B | -6.71%17.92B | --12.17B | -22.19%14.31B | --19.21B | 28.59%18.38B | 88.16%14.3B | 20.10%7.6B |
Other receivables (including interest and dividends) | -47.35%275.8M | -28.43%359.11M | --749.35M | -6.91%525.92M | --523.84M | 6.22%501.78M | --564.96M | 81.75%472.4M | -74.13%259.91M | 54.08%1B |
-Other receivable | ---- | ---- | ---- | -6.91%525.92M | --523.84M | 6.22%501.78M | --564.96M | 81.75%472.4M | -74.13%259.91M | --1B |
Advance payment | -58.91%55.42M | -81.44%41.65M | --97.93M | -79.13%87.92M | --134.89M | -67.25%224.43M | --421.36M | 295.48%685.18M | 281.79%173.25M | -17.89%45.38M |
Inventories | -14.21%4.99B | -30.07%4.34B | --5.62B | -30.34%5.11B | --5.82B | -20.79%6.21B | --7.34B | 60.20%7.84B | 29.98%4.89B | 79.98%3.77B |
Receivable financing | -28.62%54.42M | -43.41%49.68M | --42.99M | 1,249.54%47.28M | --76.24M | 109.30%87.8M | --3.5M | 271.13%41.95M | -89.81%11.3M | --110.97M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%5M | --7.5M | ---- |
Other current assets | 41.36%1.49B | 21.90%1.36B | --1.24B | 15.94%1.16B | --1.06B | 65.11%1.11B | --1B | 21.30%673.61M | 10.91%555.33M | 9.96%500.68M |
Total current assets | -6.59%36.33B | 16.34%36.13B | --45.42B | -2.76%34.86B | --38.89B | -10.20%31.06B | --35.85B | 29.85%34.59B | 45.84%26.64B | 30.20%18.26B |
Non Current assets | ||||||||||
Other non-current financial assets | -2.17%2.48B | -1.18%2.5B | --2.47B | -10.14%2.47B | --2.54B | 29.44%2.53B | --2.74B | 204.05%1.96B | 349.71%643.36M | --143.06M |
Long-term equity investment | -1.53%1.2B | -6.98%1.15B | --1.21B | -4.58%1.2B | --1.21B | 12.31%1.23B | --1.26B | 53.28%1.1B | 107.55%716.55M | 28.71%345.25M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.00%5M | --12.5M |
Fixed assets | ---- | ---- | ---- | 17.60%5.66B | --5.68B | 46.31%5.35B | --4.82B | 37.47%3.66B | 111.04%2.66B | 59.07%1.26B |
Constru in process | ---- | ---- | ---- | -0.56%1.72B | --1.55B | -13.47%1.86B | --1.73B | 242.46%2.15B | 48.36%627.13M | 62.30%422.71M |
Intangible assets | 3.62%1.21B | 0.26%1.18B | --1.17B | 1.40%1.16B | --1.17B | 2.22%1.18B | --1.14B | 81.65%1.15B | 343.18%633.33M | 10.70%142.91M |
Goodwill | 11,088.83%67M | 0.00%598.83K | --598.83K | 0.00%598.83K | --598.83K | 0.00%598.83K | --598.83K | 0.00%598.83K | 0.00%598.83K | --598.83K |
Long deferred expense | 25.03%89.41M | 16.62%89.4M | --88.06M | -11.43%68.85M | --71.51M | -0.80%76.66M | --77.73M | 56.44%77.28M | 303.16%49.4M | -10.68%12.25M |
Deferred tax assets | 25.11%424.94M | 45.59%429.14M | --356.1M | 6.44%346.07M | --339.65M | 31.70%294.76M | --325.13M | 85.52%223.8M | -23.23%120.64M | 59.12%157.15M |
Usufruct assets | 129.23%335.63M | 102.51%341.16M | --101.39M | -22.41%120.01M | --146.41M | -28.69%168.47M | --154.68M | --236.26M | ---- | ---- |
Other non current assets | 2,723.96%2.04B | 2,841.67%2.06B | --79.35M | -63.09%47.71M | --72.11M | -33.70%70.05M | --129.26M | 127.32%105.65M | 19.60%46.48M | 2,848.17%38.86M |
Total non current assets | 21.22%15.5B | 20.48%15.38B | --12.94B | 3.34%12.79B | --12.79B | 19.79%12.76B | --12.38B | 93.59%10.65B | 117.00%5.5B | 45.90%2.54B |
Total assets | 0.29%51.83B | 17.55%51.51B | --58.35B | -1.20%47.65B | --51.68B | -3.14%43.82B | --48.22B | 40.76%45.24B | 54.52%32.14B | 31.93%20.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -67.55%3.75B | 60.34%3.84B | --4.86B | 22.74%2.67B | --11.57B | 54.98%2.4B | --2.17B | 778.30%1.55B | -83.46%176.15M | -11.26%1.06B |
Transactional financial liabilities | 256.70%94.38M | 730.57%48.96M | --77.08M | 150.28%99.83M | --26.46M | --5.89M | --39.89M | ---- | ---- | --8.32M |
Notes payable and accounts payable | 7.10%21.57B | -2.65%21.63B | --28.27B | -13.64%24.58B | --20.14B | -20.11%22.22B | --28.47B | 31.45%27.82B | 62.98%21.16B | 26.36%12.99B |
-Notes payable | 5.19%6.61B | -5.35%6.26B | --6.8B | -32.90%5.19B | --6.28B | -9.33%6.62B | --7.73B | -0.80%7.3B | 54.90%7.36B | 25.09%4.75B |
-Accounts payable | 7.97%14.96B | -1.51%15.37B | --21.48B | -6.46%19.39B | --13.86B | -23.95%15.6B | --20.73B | 48.63%20.52B | 67.64%13.81B | 27.10%8.23B |
Contract liabilities | -71.72%128.46M | -78.93%121.48M | --211.87M | -66.10%224.93M | --454.26M | -67.90%576.68M | --663.51M | 2,017.97%1.8B | 98.14%84.81M | --42.8M |
Salaries payable | 6.36%1.33B | 11.44%1.21B | --968.63M | 3.76%1.12B | --1.25B | 36.05%1.08B | --1.08B | 28.88%797M | 57.03%618.38M | 51.79%393.81M |
Taxs payable | -6.26%229.74M | 18.15%335.24M | --365.83M | -1.67%357.87M | --245.09M | 15.50%283.75M | --363.95M | -3.50%245.67M | 244.33%254.58M | 136.68%73.93M |
Other payable (including interest and dividends) | -30.00%164.9M | -34.35%137.69M | --160.49M | -16.91%147.34M | --235.56M | 60.12%209.74M | --177.34M | 56.71%130.99M | 43.29%83.59M | 67.92%58.34M |
-Other payable | ---- | ---- | ---- | -16.91%147.34M | --235.56M | 60.12%209.74M | --177.34M | 56.71%130.99M | 43.29%83.59M | 105.96%58.34M |
Non current liabilities due within one year | 212.04%1.38B | 234.53%1.09B | --1.02B | 540.31%1.43B | --441.25M | -66.23%324.56M | --223.27M | 498.10%961.08M | 13.21%160.69M | 1,699.96%141.94M |
Other current liabilities | -86.87%7.01M | -87.23%9.2M | --22.32M | -73.33%21.65M | --53.34M | -69.10%72.01M | --81.18M | 1,909.17%233.02M | 197.81%11.6M | --3.89M |
Total current liabilities | -16.69%28.7B | 4.59%28.43B | --36.02B | -7.23%30.88B | --34.45B | -18.94%27.18B | --33.29B | 48.67%33.53B | 52.66%22.55B | 24.21%14.77B |
Current liabilities | ||||||||||
Long term loan | -72.45%954.34M | -60.28%1.35B | --1.63B | -14.42%2.69B | --3.46B | 214.99%3.39B | --3.14B | 30.31%1.08B | 88.77%825.05M | 349.40%437.07M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | --218.99M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 8.18%358.5M | 34.05%366.78M | --314.24M | 53.61%327.15M | --331.37M | 45.30%273.62M | --212.97M | 108.26%188.31M | 62.05%90.42M | --55.8M |
Long term deferred income | 19.42%243.1M | 31.94%259.91M | --270.74M | -24.05%227.46M | --203.57M | -7.65%197M | --299.48M | 62.49%213.32M | 22.52%131.28M | 224.24%107.15M |
Lease liabilities | 101.65%241.81M | 72.28%268.97M | --70.54M | -40.29%90.8M | --119.91M | -2.43%156.13M | --152.09M | --160.01M | ---- | ---- |
Total non current liabilities | -58.56%1.8B | -47.05%2.24B | --2.29B | -21.05%3.33B | --4.34B | 106.34%4.23B | --4.22B | -0.58%2.05B | 23.23%2.06B | 48.11%1.67B |
Total liabilities | -21.37%30.5B | -2.37%30.67B | --38.3B | -8.78%34.22B | --38.79B | -11.72%31.41B | --37.51B | 44.54%35.58B | 49.67%24.62B | 26.29%16.45B |
Shareholders equity | ||||||||||
Paid-in capital | 11.35%725.8M | 11.11%724.25M | --724.25M | 0.00%651.83M | --651.83M | 0.00%651.83M | --651.83M | 0.00%651.83M | 5.10%651.83M | 6.53%620.21M |
Capital reserve funds | 116.80%10.78B | 117.03%10.7B | --10.69B | 4.07%5.02B | --4.97B | 2.75%4.93B | --4.82B | 6.56%4.8B | 110.10%4.5B | 85.77%2.14B |
Surplus reserve funds | 29.03%276.93M | 29.03%276.93M | --214.64M | 44.19%214.64M | --214.64M | 44.19%214.64M | --148.86M | 37.31%148.86M | -28.73%108.41M | 6.83%152.1M |
Retained profit | 37.31%9.65B | 41.09%9.08B | --8.42B | 53.50%7.72B | --7.03B | 62.64%6.44B | --5.03B | 87.99%3.96B | 62.30%2.11B | 52.27%1.3B |
Less:Treasury stock | --86.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -300.27%-24.49M | -43.12%85.51M | --19.93M | -1,653.04%-174.26M | --12.23M | 2,476.68%150.34M | --11.22M | -85.20%5.83M | 106.73%39.42M | 58.13%19.07M |
Shareholders equity without minority interests | 65.56%21.32B | 68.51%20.87B | --20.07B | 25.95%13.43B | --12.88B | 29.50%12.38B | --10.66B | 29.09%9.56B | 75.05%7.41B | 54.32%4.23B |
Minority interests | -50.21%4.55M | -182.29%-23.28M | ---18.31M | -98.14%935.2K | --9.15M | -71.19%28.3M | --50.16M | -15.37%98.2M | -3.98%116.04M | --120.85M |
Total shareholder equity | 65.48%21.33B | 67.94%20.84B | --20.05B | 25.37%13.43B | --12.89B | 28.48%12.41B | --10.71B | 28.40%9.66B | 72.86%7.52B | 58.72%4.35B |
Total liabilityies and equity | 0.29%51.83B | 17.55%51.51B | --58.35B | -1.20%47.65B | --51.68B | -3.14%43.82B | --48.22B | 40.76%45.24B | 54.52%32.14B | 31.93%20.8B |
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 | Unqualified opinion | Unqualified opinion |
Auditor | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | Dahua Certified Public Accountants (Special General Partnership) | Dahua 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