(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 | 44.94%2.65B | -11.27%2.06B | 25.29%2.07B | 68.42%2.39B | 28.93%1.83B | 11.91%2.33B | 142.09%1.65B | 100.25%1.42B | 166.79%1.42B | 202.13%2.08B |
Transactional financial assets | ---- | ---- | -71.55%354.35M | -69.27%404.57M | -50.63%584.1M | -88.33%60.98M | 512.68%1.25B | 360.18%1.32B | 91.19%1.18B | -31.98%522.65M |
Notes receivable and accounts receivable | 2.62%1.24B | 2.73%1.3B | -0.26%1.3B | 51.28%1.45B | 30.85%1.21B | 30.77%1.27B | 85.16%1.3B | 64.34%957.41M | 99.32%927.06M | 129.96%969.9M |
-Accounts receivable | 2.62%1.24B | 2.73%1.3B | -0.26%1.3B | 51.28%1.45B | 30.85%1.21B | 30.77%1.27B | 85.16%1.3B | 64.34%957.41M | 99.32%927.06M | 129.96%969.9M |
Other receivables (including interest and dividends) | 144.12%4.15M | -78.67%1.31M | -76.60%2.02M | 174.66%32.01M | -91.37%1.7M | -59.84%6.16M | -43.06%8.63M | -6.61%11.66M | 54.62%19.7M | -17.49%15.34M |
-Other receivable | ---- | ---- | ---- | 174.66%32.01M | ---- | -59.84%6.16M | ---- | -6.61%11.66M | ---- | -17.49%15.34M |
Advance payment | 29.98%28.27M | -35.64%7.81M | -82.63%9.55M | -71.40%8.26M | -21.40%21.75M | -46.67%12.13M | 58.62%55M | 257.09%28.9M | 24.41%27.67M | 90.21%22.75M |
Inventories | -13.85%1.05B | -20.92%1.06B | -14.71%1.01B | -0.30%1.1B | 16.28%1.22B | 46.05%1.34B | 47.52%1.18B | 72.79%1.1B | 110.11%1.05B | 111.85%920.44M |
Receivable financing | 65.73%68.39M | 2,132.14%49.09M | 335.87%99.34M | -63.46%25.95M | 81.48%41.26M | -93.83%2.2M | 33.83%22.79M | 61.35%71.01M | 35.51%22.74M | 38.83%35.64M |
Other current assets | 306.27%88.82M | 91.87%69.77M | 100.39%33.32M | 48.38%23.83M | -55.08%21.86M | -63.12%36.36M | -70.05%16.63M | -69.99%16.06M | 25.08%48.67M | 407.54%98.6M |
Total current assets | 4.14%5.14B | -9.86%4.56B | -11.13%4.87B | 10.36%5.43B | 5.03%4.94B | 8.42%5.06B | 118.31%5.48B | 110.99%4.92B | 112.95%4.7B | 95.30%4.66B |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | 48.43%2.99B | ---- | 62.64%2.92B | ---- | 94.75%2.02B | ---- | 81.86%1.8B |
Constru in process | ---- | ---- | ---- | -14.70%1.22B | ---- | -15.15%1.06B | ---- | 11.26%1.43B | ---- | 43.79%1.25B |
Intangible assets | 26.88%638.9M | 31.77%599.56M | 37.83%600.03M | 39.30%499M | 39.69%503.55M | 26.04%455.01M | 19.95%435.34M | -2.04%358.21M | 26.10%360.47M | 34.54%361.02M |
Long deferred expense | -28.96%938.55K | -27.79%1.03M | -25.99%1.12M | -24.40%1.22M | -15.50%1.32M | -9.24%1.42M | 136.90%1.52M | 122.78%1.62M | 850.36%1.56M | 610.23%1.56M |
Deferred tax assets | --14.27M | --14.3M | 66,320.46%14.5M | 1,862,400.90%14.5M | ---- | ---- | --21.83K | --778.41 | --2.38K | ---- |
Other non current assets | 155.07%245.7M | 116.54%270.16M | 98.45%208.53M | 125.89%118.56M | -8.06%96.33M | 22.37%124.76M | -54.42%105.08M | -72.49%52.49M | -58.10%104.77M | 33.28%101.95M |
Total non current assets | 18.74%5.6B | 20.56%5.5B | 22.43%5.11B | 25.61%4.84B | 26.53%4.72B | 29.97%4.57B | 35.41%4.17B | 34.10%3.86B | 47.91%3.73B | 59.43%3.51B |
Total assets | 11.27%10.74B | 4.57%10.06B | 3.37%9.97B | 17.06%10.28B | 14.54%9.65B | 17.68%9.62B | 72.63%9.65B | 68.54%8.78B | 78.27%8.43B | 78.09%8.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -54.92%479.56M | -59.43%434.52M | -60.77%595.93M | -29.14%898.65M | 27.72%1.06B | 45.65%1.07B | 246.03%1.52B | 257.13%1.27B | 732.21%832.92M | 634.73%735.36M |
Transactional financial liabilities | ---- | ---- | -78.05%2.57M | 358.68%3.7M | --1.34M | --8.93M | --11.7M | --806.24K | ---- | ---- |
Notes payable and accounts payable | -11.31%1.44B | -23.06%1.38B | -21.60%1.26B | -8.43%1.46B | -9.34%1.63B | 1.08%1.8B | 16.73%1.61B | 34.82%1.59B | 92.43%1.79B | 98.73%1.78B |
-Notes payable | -29.70%631.74M | -45.49%468.34M | -27.74%603.8M | -17.03%798.34M | -12.29%898.66M | -6.45%859.15M | 10.22%835.54M | 57.97%962.16M | 80.29%1.02B | 140.56%918.42M |
-Accounts payable | 11.38%811.58M | -2.58%916.06M | -14.95%654.8M | 4.73%658.44M | -5.42%728.67M | 9.11%940.27M | 24.73%769.91M | 10.13%628.73M | 111.34%770.41M | 67.66%861.75M |
Contract liabilities | -36.83%52.36M | -64.21%28.75M | -67.78%40.68M | -49.79%52.93M | -21.52%82.89M | -29.78%80.32M | 29.27%126.27M | 15.19%105.44M | 8.99%105.63M | 25.51%114.39M |
Salaries payable | 23.03%96.08M | 7.24%92.86M | 7.56%73.27M | 10.90%66.01M | 14.18%78.09M | 43.88%86.59M | 24.08%68.12M | 29.76%59.52M | 43.93%68.4M | 41.46%60.18M |
Taxs payable | 9.00%37.46M | 90.78%50.57M | 83.92%138.1M | 153.07%98.86M | 88.72%34.37M | -0.27%26.51M | 1,525.91%75.09M | 14.06%39.06M | -22.06%18.21M | -17.97%26.58M |
Other payable (including interest and dividends) | 8.03%2.12M | -85.04%1.97M | 45.02%1.69M | 32.76%1.44M | 2,825.76%1.96M | 612.34%13.16M | 961.30%1.17M | -81.79%1.09M | -55.45%66.99K | -47.96%1.85M |
-Other payable | ---- | ---- | ---- | 32.76%1.44M | ---- | 612.34%13.16M | ---- | -81.79%1.09M | ---- | -47.96%1.85M |
Non current liabilities due within one year | 145,612.26%821.66M | 130,705.09%811.35M | 70.36%1.03M | -63.50%934.24K | -64.35%563.89K | 8.93%620.28K | --602.78K | --2.56M | --1.58M | --569.44K |
Other current liabilities | -24.11%6.07M | -58.74%3.43M | -63.70%4.73M | -46.98%6.74M | -38.48%8M | -47.29%8.32M | 2.60%13.03M | 10.38%12.72M | 3.23%13.01M | 33.40%15.79M |
Total current liabilities | 1.39%2.94B | -9.27%2.81B | -38.12%2.12B | -16.04%2.59B | 2.24%2.9B | 13.16%3.09B | 72.37%3.42B | 78.64%3.08B | 133.61%2.83B | 132.30%2.73B |
Current liabilities | ||||||||||
Long term loan | 47.10%1.03B | -8.61%639.7M | 107.14%1.45B | 262.50%1.45B | 75.00%700M | 75.00%700M | --700M | --400M | --400M | --400M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.29B | --1.28B | --1.27B |
Deferred tax liabilities | 53.61%141.53M | 47.53%140.63M | 103.09%68.72M | 92.16%70.82M | 108.27%92.13M | 256.53%95.32M | 2.77%33.84M | 18.20%36.86M | 48.51%44.24M | 44.32%26.74M |
Long term deferred income | 51.62%214.17M | 100.79%218.35M | 125.81%225.34M | 163.11%229.01M | 62.90%141.26M | 21.57%108.75M | 56.24%99.79M | 32.56%87.04M | 28.57%86.71M | 29.21%89.45M |
Total non current liabilities | 48.43%1.39B | 10.47%998.68M | 109.21%1.74B | -3.76%1.75B | -48.52%933.39M | -49.39%904.07M | 761.19%833.63M | 1,777.60%1.82B | 1,764.90%1.81B | 1,935.55%1.79B |
Total liabilities | 12.85%4.32B | -4.81%3.81B | -9.24%3.86B | -11.49%4.34B | -17.56%3.83B | -11.55%4B | 104.41%4.25B | 168.99%4.9B | 254.62%4.65B | 257.38%4.52B |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%933.21M | 40.00%933.21M | 40.00%933.21M | 49.11%933.21M | 49.11%666.58M | 49.11%666.58M | 49.11%666.58M | 40.00%625.86M | 0.00%447.04M | 0.00%447.04M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --68.52M | --68.53M | --68.53M |
Capital reserve funds | -9.13%2.69B | -9.13%2.69B | -9.00%2.69B | 65.25%2.69B | 63.67%2.96B | 63.67%2.96B | 63.67%2.96B | -9.88%1.63B | 0.00%1.81B | 0.00%1.81B |
Surplus reserve funds | 29.80%317.46M | 29.80%317.46M | 39.27%244.57M | 39.27%244.57M | 39.27%244.57M | 39.27%244.57M | 31.75%175.61M | 31.75%175.61M | 31.75%175.61M | 31.75%175.61M |
Retained profit | 27.69%2.42B | 32.91%2.27B | 40.55%2.19B | 49.82%2.02B | 52.26%1.9B | 51.35%1.71B | 43.27%1.56B | 39.44%1.35B | 25.54%1.25B | 24.72%1.13B |
Other composite income | -11,978.09%-3.72M | -8,001.18%-2.91M | -908.94%-859.94K | 130.93%28.47K | 59.67%-30.77K | 23.40%-35.98K | -262.74%-85.23K | -1,822.85%-92.03K | -180.55%-76.29K | -133.40%-46.97K |
Specific reserves | 9.45%41.21M | 11.10%38.82M | 27.72%42.15M | 29.63%39.59M | 33.83%37.65M | 33.75%34.94M | 19.47%33M | 6.86%30.54M | -3.91%28.13M | -12.21%26.13M |
Shareholders equity without minority interests | 10.24%6.4B | 11.25%6.24B | 13.15%6.1B | 52.91%5.93B | 53.85%5.81B | 53.63%5.61B | 53.91%5.39B | 14.60%3.88B | 10.64%3.78B | 9.94%3.65B |
Minority interests | 8.47%12.96M | 8.83%13.28M | 846.82%10.24M | 266.68%11.07M | 258.60%11.95M | 251.42%12.2M | -70.46%1.08M | -22.31%3.02M | -18.10%3.33M | -16.49%3.47M |
Total shareholder equity | 10.24%6.42B | 11.25%6.26B | 13.32%6.11B | 53.08%5.94B | 54.03%5.82B | 53.82%5.62B | 53.78%5.4B | 14.55%3.88B | 10.61%3.78B | 9.91%3.66B |
Total liabilityies and equity | 11.27%10.74B | 4.57%10.06B | 3.37%9.97B | 17.06%10.28B | 14.54%9.65B | 17.68%9.62B | 72.63%9.65B | 68.54%8.78B | 78.27%8.43B | 78.09%8.18B |
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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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