(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 | -18.76%1.58B | -49.31%1.05B | -24.32%1.22B | 28.32%1.66B | 46.12%1.95B | 52.77%2.08B | -17.52%1.61B | -43.33%1.29B | -28.03%1.33B | -24.91%1.36B |
Transactional financial assets | -38.49%157.31M | 56.14%155.62M | 37,883.19%459.47M | --454.1M | 3,841.92%255.76M | 1,810.96%99.67M | -67.54%1.21M | ---- | -96.84%6.49M | -97.44%5.22M |
Notes receivable and accounts receivable | -24.45%559.54M | -29.69%539.89M | -32.86%555.26M | -18.34%621.9M | 9.73%740.59M | 11.23%767.91M | 38.06%827.06M | 53.54%761.6M | 1.94%674.94M | 3.87%690.4M |
-Notes receivable | ---- | --248.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -24.45%559.54M | -29.73%539.65M | -32.86%555.26M | -18.34%621.9M | 9.73%740.59M | 11.23%767.91M | 38.06%827.06M | 53.54%761.6M | 2.29%674.94M | 4.03%690.4M |
Other receivables (including interest and dividends) | 14.65%57.66M | 34.57%45.86M | -60.36%37.85M | 10.64%44.14M | 16.24%50.29M | -11.49%34.08M | 43.04%95.47M | -33.48%39.89M | -23.42%43.26M | -31.12%38.5M |
-Other receivable | ---- | ---- | ---- | 10.64%44.14M | ---- | -11.49%34.08M | ---- | -33.48%39.89M | ---- | -31.12%38.5M |
Advance payment | -52.36%72.17M | -68.18%51.07M | -20.28%120.75M | 9.49%161.15M | -31.12%151.48M | -15.88%160.53M | -16.35%151.46M | -4.95%147.19M | 48.98%219.93M | 48.97%190.83M |
Inventories | -17.30%770.41M | -13.85%800.81M | -19.81%888.37M | -27.60%892.76M | 9.24%931.54M | 11.53%929.59M | 34.85%1.11B | 39.89%1.23B | -20.01%852.74M | -22.81%833.5M |
Receivable financing | -71.04%4.28M | -59.25%10.61M | -1.62%15.56M | -17.04%13.23M | 25.80%14.76M | 532.15%26.05M | -27.45%15.81M | -5.79%15.94M | 51.34%11.74M | -36.61%4.12M |
Other current assets | 5.39%86.1M | 56.28%64.15M | -0.08%59.27M | -62.61%41.5M | 6.27%81.7M | -45.07%41.05M | -32.76%59.32M | -6.07%110.99M | -68.86%76.88M | -81.02%74.73M |
Total current assets | -21.18%3.29B | -34.21%2.72B | -13.27%3.35B | 7.94%3.89B | 29.67%4.17B | 29.37%4.13B | 3.60%3.87B | -10.24%3.6B | -24.16%3.22B | -26.40%3.2B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.04%71.79M | 10.46%71.95M | 10.20%71.83M | 10.28%71.88M | 10.10%71.76M | 0.01%65.14M | 0.03%65.18M | 31.68%65.18M | --65.18M | --65.13M |
Long-term equity investment | 70.40%123.09M | 69.41%123.12M | 270.48%72.05M | 259.42%72.28M | 274.98%72.24M | 268.96%72.68M | -2.76%19.45M | --20.11M | --19.26M | --19.7M |
Fixed assets | ---- | ---- | ---- | 29.75%2.19B | ---- | 21.53%1.96B | ---- | 29.18%1.69B | ---- | 68.26%1.61B |
Constru in process | ---- | ---- | ---- | -42.29%420.02M | ---- | -0.02%513.97M | ---- | 41.45%727.79M | ---- | -11.05%514.07M |
Intangible assets | 23.93%693.45M | 7.55%607.1M | 2.82%582.4M | 18.62%588.49M | 11.85%559.53M | 26.90%564.46M | 39.62%566.44M | 46.94%496.11M | 50.56%500.24M | 97.15%444.82M |
Development expenditure | --374.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | 36.22%786.27M | 66.04%787.83M | 94.42%774.81M | 96.86%784.52M | 44.84%577.21M | 19.06%474.49M | 4.82%398.52M | 205.56%398.52M | 205.56%398.52M | 205.56%398.52M |
Long deferred expense | -36.81%2.05M | -30.74%2.29M | -1.51%4.16M | 23.65%4.11M | -26.01%3.24M | -15.93%3.3M | 741.92%4.23M | 462.60%3.32M | 521.59%4.37M | 395.38%3.92M |
Deferred tax assets | 62.69%80.9M | 48.87%79.5M | 8.09%69.14M | 12.76%67.05M | -10.79%49.73M | -4.69%53.4M | 50.09%63.96M | 16.98%59.46M | 13.36%55.74M | 41.73%56.03M |
Usufruct assets | 0.03%51.78M | -1.83%52.97M | 9.08%50.71M | 9.66%52.32M | 7.93%51.76M | 6.84%53.96M | -39.81%46.49M | -37.96%47.71M | -37.76%47.96M | -8.67%50.5M |
Other non current assets | 654.97%27.43M | --62.78M | 587.38%37.35M | 119.43%37.35M | -45.60%3.63M | ---- | -89.30%5.43M | 37.56%17.02M | 901.94%6.68M | -46.51%60.35M |
Total non current assets | 19.53%4.71B | 20.87%4.55B | 21.91%4.35B | 21.72%4.29B | 14.71%3.94B | 16.60%3.76B | 17.03%3.57B | 42.08%3.53B | 47.32%3.44B | 53.54%3.23B |
Total assets | -1.40%8.01B | -7.97%7.27B | 3.61%7.71B | 14.76%8.18B | 21.94%8.12B | 22.95%7.9B | 9.64%7.44B | 9.76%7.13B | 1.20%6.66B | -0.33%6.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 58.40%570.43M | 77.54%220.14M | -67.89%176.15M | -59.52%366.31M | -54.98%360.11M | -81.23%124M | -15.20%548.52M | 120.47%904.88M | 128.30%799.88M | 84.37%660.73M |
Transactional financial liabilities | 67.63%3.98M | -84.03%1.74M | -47.28%28.61M | 16.37%29.23M | --2.37M | --10.89M | --54.27M | --25.11M | ---- | ---- |
Notes payable and accounts payable | -36.18%374.24M | -41.29%412.55M | -17.55%410.71M | -25.88%482.32M | 3.68%586.44M | 12.56%702.7M | -10.67%498.12M | 4.37%650.76M | -27.48%565.6M | -7.49%624.31M |
-Notes payable | 8.67%24.46M | 33.86%14.1M | 13.61%16.14M | -24.04%25.45M | -7.37%22.51M | -47.34%10.53M | -75.18%14.21M | -69.04%33.5M | -75.00%24.3M | -66.56%20M |
-Accounts payable | -37.97%349.78M | -42.43%398.45M | -18.46%394.57M | -25.98%456.87M | 4.18%563.93M | 14.54%692.16M | -3.29%483.91M | 19.78%617.26M | -20.72%541.3M | -1.75%604.31M |
Contract liabilities | 26.53%37.69M | -68.91%44.88M | -56.72%39.86M | -15.28%52.6M | -55.43%29.79M | 201.79%144.39M | 298.54%92.11M | 94.89%62.09M | -36.19%66.84M | -45.75%47.84M |
Salaries payable | -17.93%100.89M | -36.59%123.33M | -25.08%111.08M | -15.55%106.97M | 32.03%122.93M | 83.11%194.48M | 26.61%148.27M | 41.97%126.66M | 6.04%93.11M | -31.42%106.21M |
Taxs payable | -29.86%19.68M | -72.63%33.72M | -64.86%19.81M | -18.82%32.44M | -46.35%28.06M | 308.67%123.21M | 76.71%56.37M | 4.07%39.96M | -74.36%52.29M | -89.95%30.15M |
Other payable (including interest and dividends) | 25.35%208.62M | 17.07%218.94M | 198.32%426.38M | 117.09%312.48M | 13.93%166.44M | 56.98%187.03M | -80.06%142.93M | -79.22%143.94M | -27.10%146.08M | -23.05%119.14M |
-Dividend payable | --6.35M | 219.29%7.11M | --204.58M | --4.84M | ---- | --2.23M | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 113.73%307.64M | ---- | 55.11%184.8M | ---- | -15.40%143.94M | ---- | -23.05%119.14M |
Non current liabilities due within one year | 33.18%19.12M | 663.75%115.55M | 10,885.51%301.44M | 4,656.09%261.39M | 86.76%14.36M | 55.21%15.13M | --2.74M | --5.5M | --7.69M | 54.53%9.75M |
Other current liabilities | -70.82%2.67M | -91.48%1.44M | -39.65%6.16M | -15.13%6.65M | 24.64%9.14M | 277.49%16.92M | 117.79%10.21M | 140.97%7.83M | -56.42%7.33M | -43.89%4.48M |
Total current liabilities | 1.34%1.34B | -22.81%1.17B | -2.15%1.52B | -16.09%1.65B | -24.11%1.32B | -5.23%1.52B | -25.95%1.55B | 4.09%1.97B | -0.42%1.74B | -8.19%1.6B |
Current liabilities | ||||||||||
Long term loan | 5.31%672.49M | -48.46%200.17M | 84.97%185.15M | -26.77%384.83M | 339.93%638.58M | 167.55%388.36M | -31.04%100.1M | 262.35%525.51M | --145.16M | 52.61%145.16M |
Deferred tax liabilities | -5.87%19.17M | -7.03%18.64M | -27.47%19.89M | -27.10%20.42M | -28.48%20.36M | -27.56%20.05M | -27.11%27.42M | 268.86%28M | 271.89%28.47M | 252.42%27.68M |
Long term deferred income | 33.44%229.55M | 31.81%231.98M | 46.59%236.12M | 33.90%238.06M | -0.92%172.03M | 1.21%176M | 34.19%161.07M | 47.13%177.79M | 45.31%173.62M | 91.05%173.9M |
Lease liabilities | 4.33%38.7M | 6.58%39.23M | -3.06%34.65M | 4.95%35.99M | 15.68%37.09M | 12.45%36.81M | -44.67%35.75M | -46.86%34.3M | -49.60%32.06M | -9.72%32.73M |
Total non current liabilities | 10.58%959.9M | -21.12%490.02M | 46.70%475.81M | -11.27%679.3M | 128.85%868.07M | 63.71%621.22M | -11.72%324.34M | 126.51%765.6M | 98.60%379.31M | 64.81%379.47M |
Total liabilities | 5.01%2.3B | -22.32%1.66B | 6.29%2B | -14.74%2.33B | 3.28%2.19B | 7.97%2.14B | -23.83%1.88B | 22.67%2.73B | 9.35%2.12B | 0.32%1.98B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%266.45M | 0.00%266.45M | 0.00%266.45M | 17.27%266.45M | 17.27%266.45M | 17.27%266.45M | 17.27%266.45M | 0.00%227.2M | 0.00%227.2M | 0.00%227.2M |
Capital reserve funds | -0.28%1.79B | 0.29%1.79B | -1.96%1.8B | 97.89%1.8B | 98.63%1.79B | 98.94%1.78B | 107.36%1.84B | -3.26%909.32M | -11.62%902.14M | -12.26%895.61M |
Surplus reserve funds | 5.18%207.66M | 5.25%207.66M | 49.08%197.42M | 49.08%197.42M | 49.08%197.42M | 48.98%197.29M | 16.57%132.43M | 16.57%132.43M | 16.57%132.43M | 16.57%132.43M |
Retained profit | -8.15%3.22B | -6.30%3.14B | 1.90%3.26B | 12.65%3.39B | 17.21%3.5B | 16.64%3.36B | 14.85%3.2B | 12.48%3.01B | -2.86%2.99B | 1.93%2.88B |
Less:Treasury stock | -41.21%21.49M | -41.21%21.49M | -29.44%21.49M | -30.35%36.56M | -30.35%36.56M | -30.35%36.56M | -41.98%30.46M | 0.00%52.5M | -60.63%52.5M | --52.5M |
Other composite income | 312.42%11.97M | 25.00%-17.71M | 51.50%-16.68M | 89.30%-3.19M | 77.51%-5.64M | -90.08%-23.61M | -86,186.51%-34.38M | -5,380.24%-29.84M | -716.49%-25.07M | -1,502.86%-12.42M |
Shareholders equity without minority interests | -4.33%5.47B | -3.16%5.37B | 2.17%5.48B | 33.77%5.62B | 37.00%5.72B | 36.24%5.54B | 35.65%5.37B | 7.50%4.2B | -2.99%4.17B | -2.77%4.07B |
Minority interests | 11.35%239.42M | 10.91%238.8M | 17.71%226.1M | 18.62%231.48M | -41.49%215.01M | -42.25%215.32M | -46.84%192.08M | -45.75%195.14M | 7.80%367.45M | 31.24%372.86M |
Total shareholder equity | -3.76%5.71B | -2.63%5.6B | 2.71%5.71B | 33.10%5.85B | 30.65%5.93B | 29.65%5.76B | 28.75%5.56B | 3.01%4.39B | -2.20%4.54B | -0.61%4.44B |
Total liabilityies and equity | -1.40%8.01B | -7.97%7.27B | 3.61%7.71B | 14.76%8.18B | 21.94%8.12B | 22.95%7.9B | 9.64%7.44B | 9.76%7.13B | 1.20%6.66B | -0.33%6.42B |
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