(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 | 0.54%1.55B | -2.95%1.55B | -7.65%1.54B | -4.04%1.51B | 15.88%1.54B | 37.51%1.6B | 80.82%1.67B | 62.95%1.57B | 2.89%1.33B | -5.15%1.16B |
Transactional financial assets | -56.89%75.78M | 3.96%84.41M | -64.30%79.9M | -47.35%90.23M | -20.63%175.77M | -76.79%81.19M | 513.95%223.78M | 692.84%171.4M | 250.80%221.45M | 264.24%349.85M |
Notes receivable and accounts receivable | 23.40%448.67M | 42.94%317.04M | 16.91%441.02M | 12.78%488.28M | -23.09%363.59M | -53.92%221.8M | -26.89%377.25M | 2.26%432.94M | 21.32%472.78M | 14.57%481.31M |
-Accounts receivable | 23.40%448.67M | 42.94%317.04M | 16.91%441.02M | 12.78%488.28M | -23.09%363.59M | -53.92%221.8M | -26.89%377.25M | 2.30%432.94M | 21.32%472.78M | 14.57%481.31M |
Other receivables (including interest and dividends) | 42.10%41.83M | 79.82%47.61M | 21.61%35M | 49.88%39.6M | -4.35%29.44M | 19.14%26.47M | -33.25%28.78M | 13.25%26.42M | -16.91%30.78M | -20.60%22.22M |
-Other receivable | ---- | ---- | ---- | 49.88%39.6M | ---- | 19.14%26.47M | ---- | 13.25%26.42M | ---- | -20.60%22.22M |
Advance payment | 64.67%35.76M | -48.56%13.09M | 38.13%31.46M | 15.19%25.45M | -65.53%21.72M | 38.37%25.44M | -28.30%22.77M | -32.96%22.09M | 141.17%63M | -13.73%18.39M |
Inventories | -2.30%715.57M | 6.01%781.52M | 21.18%788.79M | 6.49%821.96M | -11.21%732.43M | -6.24%737.22M | -13.35%650.9M | 24.78%771.86M | 79.87%824.95M | 70.93%786.32M |
Receivable financing | ---- | ---- | --562.32K | --562.32K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -18.24%48.33M | -17.94%48.69M | -8.94%34.74M | 25.55%42.86M | 50.81%59.12M | 14.17%59.33M | -92.83%38.16M | -94.07%34.14M | -79.08%39.2M | -86.92%51.96M |
Total current assets | -0.26%2.92B | 3.40%2.85B | -1.92%2.95B | -0.45%3.02B | -1.97%2.92B | -4.25%2.75B | 6.25%3.01B | 13.96%3.03B | 21.48%2.98B | 8.45%2.87B |
Non Current assets | ||||||||||
Other equity investment | --31.59M | --29.18M | --43.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | 1.83%189.86M | 5.80%189.86M | -20.24%189.24M | -22.41%188.73M | -26.37%186.45M | -26.22%179.45M | -8.06%237.25M | -2.07%243.23M | 34.25%253.23M | 418.33%243.23M |
Long-term equity investment | -33.51%162.35M | -27.38%177.72M | 61.55%203.56M | 98.28%248.22M | 95.05%244.15M | 95.32%244.71M | 32,209.48%126.01M | --125.19M | --125.18M | --125.29M |
Fixed assets | ---- | ---- | ---- | -2.01%708.66M | ---- | -0.46%730.03M | ---- | 1.57%723.17M | ---- | 6.08%733.41M |
Constru in process | ---- | ---- | ---- | 265.73%234.48M | ---- | 389.54%202.38M | ---- | 185.12%64.11M | ---- | -10.82%41.34M |
Intangible assets | 55.13%184.03M | 7.39%128.73M | 30.62%157.3M | -2.57%118.2M | -2.65%118.63M | 0.93%119.87M | -0.21%120.42M | -0.26%121.32M | -0.37%121.86M | 26.70%118.77M |
Goodwill | -14.76%14.71M | -16.04%14.68M | 22.49%18.03M | 30.41%18.14M | 31.11%17.25M | 32.31%17.49M | -9.62%14.72M | -14.23%13.91M | -20.24%13.16M | -19.33%13.22M |
Long deferred expense | -39.68%11.26M | -26.72%11.73M | 82.34%27.08M | 27.67%22.63M | -21.33%18.67M | -23.59%16.01M | -53.11%14.85M | -37.89%17.73M | -11.02%23.74M | -1.42%20.95M |
Deferred tax assets | 33.13%87.08M | 38.49%93.88M | 26.11%85.57M | 25.08%83.16M | 11.74%65.41M | 9.73%67.79M | 34.59%67.85M | 48.27%66.48M | 42.34%58.54M | 43.73%61.78M |
Usufruct assets | -17.48%264.29M | -18.09%275.56M | 15.35%309.8M | 21.29%322.2M | 21.84%320.27M | 22.88%336.43M | --268.57M | --265.65M | --262.86M | 26.13%273.78M |
Other non current assets | 407.91%66.91M | 389.76%54.34M | -19.10%10.38M | 48.40%15.99M | 150.29%13.17M | 201.45%11.1M | 3,742.21%12.83M | 4,294.83%10.77M | --5.26M | 21.10%3.68M |
Total non current assets | 13.90%2.16B | 8.61%2.09B | 23.75%2.07B | 18.70%1.96B | 16.98%1.9B | 17.72%1.93B | 37.10%1.67B | 38.28%1.65B | 44.65%1.62B | 38.70%1.64B |
Total assets | 5.31%5.08B | 5.55%4.94B | 7.25%5.03B | 6.30%4.98B | 4.71%4.82B | 3.72%4.68B | 15.54%4.69B | 21.50%4.69B | 28.74%4.61B | 17.77%4.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -10.61%521.23M | 48.22%400.35M | 27.09%400.33M | -11.15%350.26M | 22.25%583.08M | -22.90%270.11M | 17.49%315M | 87.30%394.23M | 2,426.80%476.96M | 3,209.15%350.33M |
Transactional financial liabilities | ---- | ---- | --2.22M | 138.88%2.91M | ---- | ---- | ---- | --1.22M | ---- | ---- |
Notes payable and accounts payable | 7.86%332.18M | -8.98%281.43M | 76.46%336.43M | 85.81%414.61M | -6.81%307.97M | -21.69%309.2M | -53.05%190.65M | -45.93%223.13M | 23.59%330.48M | -8.41%394.82M |
-Accounts payable | 7.86%332.18M | -8.98%281.43M | 76.46%336.43M | 85.81%414.61M | -6.81%307.97M | -21.69%309.2M | -53.05%190.65M | -45.93%223.13M | 23.59%330.48M | -8.41%394.82M |
Contract liabilities | 9.41%10.28M | 46.95%8.59M | 212.03%14.93M | 112.82%12.52M | 5.79%9.4M | 2.87%5.84M | -51.43%4.78M | -23.28%5.88M | 20.15%8.88M | 6.72%5.68M |
Advance receipts | ---- | ---- | ---- | --886.82K | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -0.42%56.77M | 11.21%78.98M | -36.54%75.16M | -27.82%72.31M | -27.58%57.01M | -35.02%71.02M | 23.14%118.43M | 43.19%100.17M | 29.97%78.72M | 48.13%109.3M |
Taxs payable | 75.24%39.4M | 156.26%42.32M | 234.28%45.63M | -1.58%31.59M | -22.80%22.48M | -47.81%16.51M | -33.96%13.65M | -17.75%32.1M | 68.94%29.13M | 104.85%31.64M |
Other payable (including interest and dividends) | 4.56%136.4M | 10.33%150.34M | 333.70%136.55M | 198.78%130.79M | 126.89%130.45M | 208.28%136.26M | -44.41%31.49M | 2.76%43.77M | -35.17%57.5M | 32.69%44.2M |
-Other payable | ---- | ---- | ---- | 198.78%130.79M | ---- | 208.28%136.26M | ---- | 2.76%43.77M | ---- | 32.69%44.2M |
Non current liabilities due within one year | 20.14%119.15M | 186.87%154.4M | 177.81%161.15M | 193.96%163.16M | 82.34%99.18M | 8.92%53.82M | --58.01M | --55.51M | --54.39M | 50.81%49.42M |
Other current liabilities | -34.03%476.98K | 39.97%546.61K | 152.05%1.09M | 160.14%1.15M | 55.31%723.05K | 41.92%390.52K | 48.99%433.9K | 6.22%440.9K | --465.54K | 5.75%275.18K |
Total current liabilities | 0.46%1.22B | 29.40%1.12B | 60.22%1.17B | 37.80%1.18B | 16.76%1.21B | -12.43%863.17M | -14.61%732.45M | 9.41%856.46M | 125.25%1.04B | 63.58%985.67M |
Current liabilities | ||||||||||
Long term loan | 24.17%196.18M | -43.56%197.18M | -43.51%197.17M | -36.08%198.16M | --158M | --349.34M | --349M | --310M | ---- | ---- |
Estimate liabilities | 6.92%82.4M | -0.79%78.36M | 12.66%96.84M | 10.36%90.76M | 0.96%77.07M | 11.67%78.98M | 2.72%85.96M | 5.41%82.24M | -2.20%76.33M | -4.18%70.73M |
Deferred tax liabilities | --12.36K | -43.31%1.76M | -99.73%10.35K | -98.92%38.72K | ---- | -32.15%3.1M | 10.22%3.78M | 104.34%3.57M | 107.88%3.56M | 167.18%4.56M |
Long term deferred income | 318.34%31.01M | 26.43%20.21M | 303.50%21.69M | 303.50%21.69M | 26.76%7.41M | 173.33%15.98M | -26.55%5.38M | -14.92%5.38M | -13.89%5.85M | -13.89%5.85M |
Lease liabilities | -17.35%231.51M | -17.02%245.39M | 22.79%274.78M | 27.95%283.8M | 28.46%280.12M | 27.74%295.73M | --223.78M | --221.8M | --218.06M | 25.73%231.51M |
Total non current liabilities | 3.54%541.12M | -26.94%542.9M | -11.59%590.49M | -4.58%594.45M | 72.02%522.6M | 137.68%743.13M | 607.30%667.89M | 623.71%622.99M | 250.99%303.8M | 17.34%312.66M |
Total liabilities | 1.39%1.76B | 3.33%1.66B | 25.97%1.76B | 19.95%1.77B | 29.29%1.73B | 23.72%1.61B | 47.06%1.4B | 70.27%1.48B | 145.16%1.34B | 49.40%1.3B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%358.49M | 0.00%358.49M | 0.00%358.49M | 0.00%358.49M | 28.00%358.49M | 28.00%358.49M | 28.00%358.49M | 28.00%358.49M | 35.00%280.07M | 35.00%280.07M |
Capital reserve funds | 0.81%1.84B | 0.85%1.84B | 0.26%1.83B | 0.18%1.83B | -4.00%1.83B | -4.06%1.82B | -4.26%1.82B | -4.25%1.82B | -3.82%1.9B | -3.82%1.9B |
Surplus reserve funds | 2.67%146.84M | 2.67%146.84M | 13.55%143.03M | 13.55%143.03M | 13.55%143.03M | 13.55%143.03M | 28.76%125.97M | 28.76%125.97M | 28.76%125.97M | 28.76%125.97M |
Retained profit | 27.29%1.05B | 25.06%1.01B | 3.16%991.36M | 3.88%926.51M | -14.10%826.72M | -11.11%805.55M | 15.97%960.99M | 25.24%891.87M | 27.84%962.44M | 33.08%906.28M |
Less:Treasury stock | 0.00%74.97M | 0.00%74.97M | --74.97M | --74.97M | --74.97M | --74.97M | ---- | ---- | ---- | ---- |
Other composite income | -176.28%-5.17M | -149.06%-4.77M | 11.32%11.97M | 2,440.70%21.85M | 159.24%6.78M | 193.54%9.73M | 250.39%10.76M | 86.41%-933.35K | -178.71%-11.44M | -169.15%-10.4M |
Shareholders equity without minority interests | 7.53%3.32B | 6.74%3.27B | -0.66%3.26B | 0.09%3.2B | -5.31%3.09B | -4.28%3.07B | 5.66%3.28B | 7.07%3.2B | 7.51%3.26B | 8.25%3.2B |
Minority interests | -8.29%3.94M | -18.31%3.87M | -35.84%3.83M | -40.71%3.95M | -38.67%4.3M | -38.07%4.73M | 1,076.79%5.97M | 1,839.95%6.67M | 5,883.18%7.01M | 979.23%7.64M |
Total shareholder equity | 7.51%3.32B | 6.70%3.28B | -0.72%3.26B | 0.00%3.21B | -5.38%3.09B | -4.37%3.07B | 5.87%3.29B | 7.31%3.21B | 7.74%3.27B | 8.48%3.21B |
Total liabilityies and equity | 5.31%5.08B | 5.55%4.94B | 7.25%5.03B | 6.30%4.98B | 4.71%4.82B | 3.72%4.68B | 15.54%4.69B | 21.50%4.69B | 28.74%4.61B | 17.77%4.51B |
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