(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 | -2.48%5.87B | 20.79%7.07B | -5.29%5.96B | 18.69%6.62B | 58.50%6.02B | 58.38%5.86B | 73.11%6.29B | 113.12%5.58B | 110.82%3.8B | 23.52%3.7B |
Transactional financial assets | -99.98%409.16 | 336.01%2.37M | -98.39%2.09M | -99.41%2.08M | -99.87%2.04M | -99.96%543K | -83.84%130M | -78.03%350M | -15.91%1.53B | -7.42%1.39B |
Notes receivable and accounts receivable | 26.79%1.1B | 3.13%930.57M | 54.22%870.53M | 49.42%866.34M | 93.65%864.3M | 118.94%902.31M | 122.97%564.45M | 168.13%579.8M | 114.63%446.33M | 102.89%412.13M |
-Notes receivable | -86.52%10.84M | -92.57%13.89M | -55.34%51.93M | -52.36%85.5M | -24.51%80.43M | 155.10%186.95M | 1,141.42%116.26M | 1,548.03%179.47M | 295.50%106.55M | 86.64%73.29M |
-Accounts receivable | 38.41%1.08B | 28.14%916.68M | 82.64%818.6M | 95.05%780.84M | 130.70%783.87M | 111.12%715.36M | 83.85%448.19M | 94.95%400.33M | 87.72%339.78M | 106.78%338.85M |
Other receivables (including interest and dividends) | -40.19%19.17M | 44.29%19.13M | -11.21%22.99M | -51.54%15.84M | 45.17%32.05M | -2.05%13.26M | 154.38%25.9M | 382.11%32.69M | 184.69%22.08M | 317.73%13.54M |
-Other receivable | ---- | ---- | ---- | -51.54%15.84M | ---- | -2.05%13.26M | ---- | 382.11%32.69M | ---- | 317.73%13.54M |
Advance payment | 27.39%4.88B | 29.18%4.51B | 23.82%4.13B | 43.37%3.96B | 56.44%3.83B | 38.96%3.49B | 82.92%3.33B | 95.81%2.76B | 75.29%2.45B | 112.78%2.51B |
Inventories | 1,389.10%668M | 705.80%393.63M | 183.11%354M | -1.75%89.74M | -28.71%44.86M | -30.38%48.85M | 37.70%125.04M | 40.26%91.33M | 75.07%62.92M | 132.84%70.17M |
Receivable financing | 43.78%1.53B | -23.81%1.25B | -10.95%1.54B | -27.61%1.15B | -36.57%1.06B | 49.41%1.64B | 35.58%1.73B | 29.45%1.58B | 80.52%1.67B | 78.44%1.1B |
Other current assets | 89.14%211.86M | 8.78%153.59M | 36.74%165.52M | 53.49%150.72M | 66.35%112.01M | 211.82%141.2M | 122.87%121.04M | 96.68%98.2M | 85.80%67.33M | 149.79%45.28M |
Total current assets | 19.25%14.28B | 18.51%14.34B | 5.85%13.04B | 16.03%12.85B | 19.10%11.97B | 30.88%12.1B | 55.07%12.32B | 54.20%11.08B | 61.24%10.05B | 41.15%9.24B |
Non Current assets | ||||||||||
Other equity investment | 0.00%28.7M | 0.00%28.7M | 87.12%53.7M | 87.12%53.7M | 23.69%28.7M | 21.08%28.7M | 57.67%28.7M | 57.67%28.7M | 27.47%23.2M | 30.22%23.7M |
Other non-current financial assets | 123.02%83.63M | 39.02%52.13M | 260.11%133.2M | 30.69%40.5M | 31.63%37.5M | 38.94%37.5M | 221.64%36.99M | 106.59%30.99M | 713.97%28.49M | 671.14%26.99M |
Long-term equity investment | 1,079.10%125.21M | 1,056.88%122.85M | 51.15%12.61M | 53.61%11.93M | -12.48%10.62M | 30.43%10.62M | 50.01%8.34M | 39.68%7.77M | -13.03%12.13M | 84.43%8.14M |
Fixed assets | ---- | ---- | ---- | 22.89%158.64M | ---- | 7.84%139.95M | ---- | 19.68%129.09M | ---- | 19.90%129.78M |
Constru in process | ---- | ---- | ---- | 0.00%335.53M | ---- | --335.53M | ---- | --335.53M | ---- | ---- |
Intangible assets | 58.18%216.63M | 39.05%183.89M | 118.32%164.82M | 106.97%166.32M | 248.25%136.95M | 238.14%132.25M | 76.31%75.49M | 122.06%80.36M | 40.76%39.33M | 92.29%39.11M |
Development expenditure | -86.87%3.6M | 134.94%46.58M | 699.89%65.11M | 1,734.45%79.87M | -44.70%27.41M | -53.80%19.82M | -65.40%8.14M | -79.69%4.35M | 375.42%49.57M | 130.57%42.91M |
Long deferred expense | -17.33%4.43M | -16.44%4.66M | -11.52%4.98M | -11.47%5.17M | -11.41%5.36M | 3.12%5.58M | 1,239.41%5.63M | 1,208.59%5.84M | 1,179.21%6.05M | 937.72%5.41M |
Deferred tax assets | 184.43%24.12M | 104.70%18.38M | 0.87%6.71M | -2.94%6.96M | 8.50%8.48M | 65.39%8.98M | 12.21%6.65M | 198.22%7.17M | 208.60%7.82M | 187.96%5.43M |
Usufruct assets | 236.22%28.74M | 126.84%24.56M | 292.12%26.83M | 320.79%21.42M | 60.15%8.55M | 138.29%10.83M | --6.84M | --5.09M | --5.34M | 20.12%4.54M |
Other non current assets | ---- | ---- | --8.44M | --8.44M | --8.44M | --5.08M | ---- | ---- | ---- | ---- |
Total non current assets | 38.83%996.48M | 31.65%967.45M | 48.88%966M | 39.94%888.48M | 137.72%717.79M | 156.92%734.84M | 201.71%648.85M | 206.58%634.88M | 63.15%301.95M | 59.34%286.02M |
Total assets | 20.36%15.27B | 19.26%15.3B | 8.01%14.01B | 17.33%13.74B | 22.56%12.69B | 34.67%12.83B | 58.94%12.97B | 58.47%11.71B | 61.29%10.35B | 41.63%9.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 24.10%2.06B | 60.10%2.15B | 70.69%2.01B | 59.67%2.04B | 56.24%1.66B | 45.43%1.34B | 52.34%1.17B | 180.64%1.28B | 178.72%1.06B | 132.45%921.66M |
Notes payable and accounts payable | 10.11%3.17B | -7.37%3.08B | -46.54%2.13B | -22.39%2.49B | 5.19%2.88B | 38.45%3.33B | 125.71%3.99B | 80.34%3.21B | 138.99%2.74B | 46.51%2.4B |
-Notes payable | 11.42%2.79B | -14.33%2.59B | -52.81%1.74B | -29.51%2.09B | 11.00%2.51B | 38.57%3.03B | 126.32%3.69B | 88.27%2.97B | 125.66%2.26B | 52.28%2.18B |
-Accounts payable | 1.34%379.43M | 61.88%492.59M | 30.16%393M | 63.90%400.94M | -22.09%374.39M | 37.33%304.29M | 118.53%301.94M | 19.41%244.63M | 230.81%480.53M | 6.70%221.58M |
Contract liabilities | -19.57%1.27B | 12.88%1.7B | -9.58%1.74B | 27.60%2.08B | 21.11%1.58B | 30.32%1.51B | 82.62%1.92B | 103.33%1.63B | 79.70%1.3B | 116.88%1.16B |
Advance receipts | 4.86%6.69M | -53.49%1.01M | -57.99%1.74M | -3.93%2.71M | 81.52%6.38M | -0.14%2.17M | -77.64%4.15M | -87.52%2.82M | -52.79%3.51M | -95.20%2.17M |
Salaries payable | 14.61%3.66M | -16.00%3.79M | -51.20%3.53M | -72.09%3.4M | -65.06%3.2M | -48.34%4.51M | 407.55%7.24M | 1,219.09%12.19M | 441.19%9.15M | 435.59%8.74M |
Taxs payable | 27.70%174.96M | -32.64%217.54M | 103.88%244.08M | 85.14%212.4M | 97.81%137.01M | 60.09%322.95M | 49.37%119.72M | 88.11%114.73M | 72.47%69.26M | 146.13%201.73M |
Other payable (including interest and dividends) | -83.29%19.68M | 24.63%18.29M | 1,471.16%216.62M | 1,288.69%156.33M | 662.49%117.76M | 45.51%14.67M | -0.48%13.79M | 17.41%11.26M | 59.12%15.44M | 26.65%10.08M |
-Dividend payable | ---- | ---- | ---- | 1,813.78%39.64M | ---- | ---- | ---- | 0.00%2.07M | 161.47%2.07M | 161.47%2.07M |
-Other payable | ---- | ---- | ---- | 1,170.28%116.68M | ---- | 83.13%14.67M | ---- | 22.21%9.19M | ---- | 11.75%8.01M |
Non current liabilities due within one year | 36.41%6.75M | -14.36%4.96M | 26.11%2.79M | 17.87%3.56M | 26.03%4.95M | 94.98%5.79M | --2.21M | --3.02M | --3.92M | 60.08%2.97M |
Other current liabilities | 0.90%255.46M | -34.79%273.02M | -29.75%252.02M | -16.00%321.78M | -29.50%253.19M | 94.18%418.71M | 161.09%358.74M | 265.88%383.05M | 293.07%359.14M | 103.36%215.63M |
Total current liabilities | 4.92%6.97B | 7.26%7.45B | -13.12%6.6B | 10.05%7.32B | 19.34%6.64B | 41.05%6.95B | 97.59%7.6B | 105.37%6.65B | 131.58%5.56B | 74.89%4.92B |
Current liabilities | ||||||||||
Deferred tax liabilities | --112.01K | -13.81%214.48K | ---- | ---- | ---- | --248.86K | ---- | ---- | ---- | ---- |
Long term deferred income | -33.97%1.81M | -31.31%2.04M | -24.63%2.27M | -18.14%2.51M | 220.18%2.74M | 230.00%2.97M | --3.02M | --3.06M | --855K | --900K |
Lease liabilities | 844.66%21.66M | 407.67%18.58M | 551.08%21.94M | 715.01%14.06M | 518.48%2.29M | 295.25%3.66M | --3.37M | --1.73M | --370.78K | -18.98%926.13K |
Other non current liabilities | 70.45%2.47M | 71.61%2.23M | --1.89M | --1.62M | --1.45M | --1.3M | ---- | ---- | ---- | ---- |
Total non current liabilities | 10,011.40%655.27M | 7,089.97%587.88M | 308.89%26.11M | 280.03%18.18M | 428.69%6.48M | 347.75%8.18M | --6.38M | 2,026.70%4.79M | 444.79%1.23M | 33.49%1.83M |
Total liabilities | 14.67%7.62B | 15.59%8.04B | -12.85%6.63B | 10.25%7.34B | 19.43%6.65B | 41.16%6.95B | 97.75%7.6B | 105.50%6.65B | 131.61%5.57B | 74.87%4.93B |
Shareholders equity | ||||||||||
Paid-in capital | 44.86%722.33M | 44.86%722.33M | 44.86%722.33M | 44.86%722.33M | 45.00%498.66M | 45.00%498.66M | 45.00%498.66M | 45.00%498.66M | 45.00%343.9M | 45.00%343.9M |
Capital reserve funds | -3.41%2.44B | -8.41%2.44B | 12.08%2.96B | -7.91%2.44B | -9.93%2.52B | -5.02%2.66B | -5.51%2.64B | -5.53%2.64B | -3.68%2.8B | -3.67%2.8B |
Surplus reserve funds | 49.64%48.94M | 49.65%48.94M | 43.26%32.71M | 43.26%32.71M | 43.26%32.71M | 43.25%32.7M | 33.01%22.83M | 33.01%22.83M | 33.01%22.83M | 33.01%22.83M |
Retained profit | 54.78%3.83B | 58.56%3.52B | 74.23%3.11B | 79.65%2.75B | 88.03%2.47B | 91.08%2.22B | 92.62%1.79B | 90.22%1.53B | 88.66%1.32B | 87.38%1.16B |
Less:Treasury stock | 14,455.21%200.72M | --200.72M | --129.77M | --129.77M | --1.38M | ---- | ---- | ---- | ---- | ---- |
Other composite income | -2,029.03%-149.9K | -1,274.54%-98.19K | 94.16%-445.25 | 158.53%11.22K | 424.33%7.77K | 565.19%8.36K | -35,015.62%-7.62K | 8,095.05%4.34K | -2,147.31%-2.4K | -6,756.00%-1.8K |
Shareholders equity without minority interests | 23.71%6.84B | 20.61%6.52B | 35.31%6.7B | 23.71%5.81B | 23.29%5.53B | 25.00%5.41B | 21.16%4.95B | 18.45%4.7B | 16.18%4.48B | 14.47%4.33B |
Minority interests | 57.64%815.18M | 58.18%741.38M | 64.22%679.73M | 64.76%596.54M | 68.50%517.1M | 70.32%468.69M | 81.76%413.91M | 92.47%362.06M | 93.23%306.89M | 110.67%275.18M |
Total shareholder equity | 26.61%7.65B | 23.60%7.26B | 37.54%7.38B | 26.65%6.41B | 26.19%6.04B | 27.71%5.88B | 24.36%5.37B | 21.80%5.06B | 19.22%4.79B | 17.69%4.6B |
Total liabilityies and equity | 20.36%15.27B | 19.26%15.3B | 8.01%14.01B | 17.33%13.74B | 22.56%12.69B | 34.67%12.83B | 58.94%12.97B | 58.47%11.71B | 61.29%10.35B | 41.63%9.53B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion |
Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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