(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 | 15.58%7.5B | 19.99%6.46B | 44.63%6.33B | 125.54%5.99B | 78.53%6.49B | 35.97%5.38B | 39.49%4.37B | 1.91%2.66B | 65.15%3.64B | 16.35%3.96B |
Transactional financial assets | -53.18%915.7M | -42.52%1.3B | -53.87%1.21B | -61.98%1.29B | -34.76%1.96B | -15.94%2.26B | -10.18%2.62B | 16.33%3.4B | -12.75%3B | 14.17%2.68B |
Notes receivable and accounts receivable | -34.01%66.06M | 3.90%48.54M | 14.56%73.64M | 131.31%108.37M | 35.34%100.11M | 17.24%46.72M | 5.31%64.27M | -16.27%46.85M | 78.15%73.97M | 36.89%39.85M |
-Accounts receivable | -34.01%66.06M | 3.90%48.54M | 14.56%73.64M | 131.31%108.37M | 35.34%100.11M | 17.24%46.72M | 5.31%64.27M | -16.27%46.85M | 78.15%73.97M | 36.89%39.85M |
Other receivables (including interest and dividends) | 34.77%45.61M | 59.11%46.65M | 98.00%37.94M | 105.18%39.57M | 126.92%33.84M | 74.56%29.32M | 1.83%19.16M | 2.05%19.28M | -23.05%14.91M | 9.19%16.8M |
-Dividend receivable | ---- | --18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | -40.43%26.32K | -67.30%26.43K | -34.04%24.01K | -10.55%27.25K | 5.63%44.18K | 171.76%80.84K | -70.62%36.4K | -26.30%30.46K | 13.49%41.83K | -21.20%29.75K |
-Other receivable | ---- | -2.10%28.63M | ---- | 105.37%39.54M | ---- | 74.39%29.24M | ---- | 2.11%19.25M | ---- | 9.27%16.77M |
Advance payment | -8.36%14.72M | 72.20%9.03M | -15.75%20.41M | -61.81%6.79M | -5.34%16.07M | -3.86%5.24M | 27.26%24.23M | -20.05%17.78M | -27.15%16.97M | -18.02%5.45M |
Inventories | 19.84%4.38B | 27.79%5B | 34.56%4.09B | 44.26%3.98B | 32.21%3.65B | 22.40%3.91B | 7.35%3.04B | 5.00%2.76B | 13.28%2.76B | 22.67%3.19B |
Receivable financing | -81.94%4.5M | --11.5M | -16.36%23M | 79.21%14.87M | -0.74%24.91M | --0 | 28.44%27.5M | -69.49%8.3M | -19.96%25.1M | 134.29%21.85M |
Other current assets | 5.75%390.91K | 40.72%48.07M | -43.33%310.06K | -36.33%370.61K | -58.37%369.64K | 151.47%34.16M | 31.97%547.12K | 17.28%582.04K | 78.37%887.91K | 2,289.89%13.58M |
Total current assets | 5.31%12.93B | 10.73%12.91B | 15.81%11.79B | 28.32%11.43B | 28.82%12.28B | 17.41%11.66B | 12.92%10.18B | 7.57%8.91B | 16.31%9.53B | 18.01%9.93B |
Non Current assets | ||||||||||
Other equity investment | -65.54%8.75M | -65.54%8.75M | -7.13%25.4M | -7.13%25.4M | -7.13%25.4M | -7.13%25.4M | -7.09%27.35M | -7.09%27.35M | -7.09%27.35M | -7.09%27.35M |
Other non-current financial assets | 4.99%2.5B | 2.63%2.54B | 4.60%2.63B | -8.64%2.3B | 7.15%2.38B | 32.44%2.48B | 43.41%2.52B | 44.67%2.52B | 35.69%2.22B | 29.31%1.87B |
Long-term equity investment | 45.53%45.72M | 43.77%41.42M | 36.08%34.82M | 26.15%32.06M | 18.84%31.41M | 18.66%28.81M | 20.00%25.59M | 19.25%25.41M | 24.03%26.43M | 25.27%24.28M |
Fixed assets | ---- | ---- | ---- | 0.57%1.26B | ---- | -5.78%1.22B | ---- | 25.82%1.26B | ---- | 27.68%1.29B |
Constru in process | ---- | ---- | ---- | 145.03%2.67B | ---- | 142.36%1.76B | ---- | 79.08%1.09B | ---- | 48.48%726.45M |
Intangible assets | 7.82%405.55M | 19.23%408.59M | 150.27%408.36M | 126.20%373.79M | 124.22%376.13M | 101.69%342.68M | -2.51%163.17M | -2.53%165.25M | -1.99%167.75M | -1.14%169.9M |
Long deferred expense | 102.13%4.59M | 59.14%4.67M | -29.48%2.45M | -65.22%1.61M | -62.08%2.27M | -55.36%2.93M | -62.88%3.47M | -42.13%4.63M | -32.34%5.99M | 6.05%6.57M |
Deferred tax assets | 8.44%774.38M | 20.86%739.09M | 17.45%710.83M | 45.44%678.92M | 51.46%714.14M | 73.64%611.54M | 100.97%605.22M | 80.98%466.82M | 96.62%471.52M | 73.03%352.18M |
Usufruct assets | -28.33%1.91M | -27.09%2.03M | -30.79%2.42M | -31.73%2.55M | -28.85%2.67M | -27.96%2.79M | --3.5M | --3.73M | --3.75M | -25.82%3.87M |
Other non current assets | -48.21%2.03M | -95.54%1.95M | -98.23%5.11M | -59.89%47.5M | -96.53%3.92M | 245.97%43.82M | 13,946.62%288.62M | 5,663.62%118.42M | 4,205.16%112.82M | 318.32%12.67M |
Total non current assets | 41.17%9.47B | 33.67%8.72B | 35.63%8.37B | 30.11%7.4B | 28.43%6.71B | 44.91%6.52B | 51.20%6.17B | 46.52%5.69B | 42.39%5.22B | 30.99%4.5B |
Total assets | 17.98%22.39B | 18.96%21.63B | 23.29%20.16B | 29.02%18.83B | 28.68%18.98B | 25.98%18.18B | 24.85%16.35B | 19.99%14.59B | 24.37%14.75B | 21.77%14.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 37.50%1.1B | 50.00%900M | 175.00%1.1B | 150.00%1B | --800M | --600M | --400M | --400M | ---- | ---- |
Notes payable and accounts payable | 57.56%1.56B | 8.23%1.17B | 67.67%1.3B | 104.66%1.3B | 62.06%990.22M | 89.62%1.08B | 59.09%775.4M | 11.83%633.38M | 11.99%611.02M | 8.82%570.21M |
-Notes payable | 45.16%556.05M | 19.87%323.65M | 101.54%385.65M | 100.00%420.6M | 73.13%383.05M | 98.60%270M | 6.45%191.35M | -2.05%210.3M | -0.18%221.25M | 1.23%135.95M |
-Accounts payable | 65.38%1B | 4.35%846.57M | 56.58%914.5M | 106.98%875.7M | 55.78%607.17M | 86.81%811.25M | 89.85%584.05M | 20.30%423.08M | 20.32%389.77M | 11.43%434.26M |
Contract liabilities | -14.86%973.33M | 17.65%2.4B | -4.49%1.31B | 10.99%1.13B | 0.62%1.14B | -1.31%2.04B | 59.40%1.37B | 56.99%1.02B | 135.69%1.14B | 88.59%2.07B |
Salaries payable | 5.81%111.07M | -9.09%192.95M | 45.52%53.95M | 5.22%62.51M | 2.67%104.97M | 20.55%212.24M | -54.77%37.08M | 30.93%59.41M | 31.17%102.24M | 39.72%176.05M |
Taxs payable | -9.31%892.92M | 5.06%771.66M | 0.42%862.9M | 16.20%696.41M | 24.49%984.54M | 0.36%734.52M | 8.75%859.31M | 18.63%599.3M | 48.58%790.87M | 47.76%731.92M |
Other payable (including interest and dividends) | 13.04%2.61B | 19.37%2.4B | 22.55%2.38B | 48.01%2.11B | 53.11%2.31B | 72.28%2.01B | 55.34%1.94B | 22.76%1.42B | 56.98%1.51B | 60.70%1.16B |
-Other payable | ---- | ---- | ---- | 48.01%2.11B | ---- | 72.28%2.01B | ---- | 22.76%1.42B | ---- | 60.70%1.16B |
Non current liabilities due within one year | ---- | ---- | -56.84%250.07K | -56.84%250.07K | -56.84%250.07K | -56.84%250.07K | --579.34K | --579.34K | --579.34K | --579.34K |
Other current liabilities | -14.86%126.53M | 17.46%311.53M | -4.49%170.41M | 10.99%146.72M | 0.62%148.61M | -1.26%265.23M | 59.40%178.41M | 56.99%132.19M | 135.69%147.7M | 88.50%268.62M |
Total current liabilities | 13.79%7.37B | 17.32%8.14B | 28.99%7.18B | 50.94%6.44B | 50.83%6.48B | 39.38%6.94B | 55.34%5.56B | 41.78%4.26B | 60.75%4.29B | 43.48%4.98B |
Current liabilities | ||||||||||
Deferred tax liabilities | 10.22%198.78M | 13.81%198.34M | 30.99%183.32M | 27.86%184.38M | 25.06%180.35M | 22.47%174.28M | 34.51%139.95M | 33.94%144.2M | 35.55%144.21M | 37.51%142.31M |
Long term deferred income | -26.67%2.75M | -25.00%3M | -23.53%3.25M | -37.12%3.5M | -68.78%3.75M | -72.18%4M | -19.05%4.25M | 1.20%5.57M | 108.88%12.01M | 139.67%14.38M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --250.07K | --250.07K | --250.07K | -85.38%250.07K |
Total non current liabilities | 9.47%201.53M | 12.94%201.34M | 29.16%186.57M | 25.24%187.88M | 17.66%184.1M | 13.60%178.28M | 28.01%144.45M | 28.53%150.02M | 35.25%156.47M | 36.76%156.94M |
Total liabilities | 13.67%7.57B | 17.21%8.34B | 29.00%7.36B | 50.06%6.62B | 49.67%6.66B | 38.59%7.12B | 54.51%5.71B | 41.28%4.41B | 59.70%4.45B | 43.26%5.14B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B |
Capital reserve funds | 1.56%729.93M | 1.21%727.37M | 1.18%725.2M | 0.27%718.69M | 0.27%718.69M | 0.27%718.69M | 0.00%716.75M | 0.00%716.75M | 0.00%716.75M | 0.00%716.75M |
Surplus reserve funds | 0.00%627.25M | 0.00%627.25M | 0.00%627.25M | 0.00%627.25M | 0.00%627.25M | 0.00%627.25M | 0.00%627.25M | 0.00%627.25M | 0.00%627.25M | 0.00%627.25M |
Retained profit | 24.70%12.64B | 25.07%11.1B | 25.38%10.6B | 25.33%10.02B | 24.89%10.13B | 24.85%8.88B | 24.72%8.46B | 24.57%7.99B | 25.75%8.11B | 25.93%7.11B |
Less:Treasury stock | 0.00%433.3M | 0.00%433.3M | 0.00%433.3M | 0.00%433.3M | 0.00%433.3M | 0.00%433.3M | --433.3M | --433.3M | --433.3M | --433.3M |
Other composite income | -67.12%6.12M | -67.12%6.12M | -7.29%18.6M | -7.29%18.6M | -7.29%18.6M | -7.29%18.6M | -7.24%20.06M | -7.24%20.06M | -7.24%20.06M | -7.24%20.06M |
Shareholders equity without minority interests | 20.31%14.82B | 20.08%13.29B | 20.24%12.8B | 19.89%12.2B | 19.62%12.32B | 19.01%11.06B | 13.20%10.64B | 12.64%10.18B | 13.52%10.3B | 12.46%9.3B |
Total shareholder equity | 20.31%14.82B | 20.08%13.29B | 20.24%12.8B | 19.89%12.2B | 19.62%12.32B | 19.01%11.06B | 13.20%10.64B | 12.64%10.18B | 13.52%10.3B | 12.46%9.3B |
Total liabilityies and equity | 17.98%22.39B | 18.96%21.63B | 23.29%20.16B | 29.02%18.83B | 28.68%18.98B | 25.98%18.18B | 24.85%16.35B | 19.99%14.59B | 24.37%14.75B | 21.77%14.43B |
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