(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 | 10.88%949.95M | 45.35%997.29M | 129.54%1.26B | 40.60%1.07B | 27.07%856.76M | 0.37%686.12M | -7.20%548.25M | 48.04%764.2M | -8.74%674.24M | 56.55%683.61M |
Transactional financial assets | -63.17%199.76M | 12.46%602.27M | -53.39%299.01M | -68.33%199.78M | -18.75%542.32M | -27.96%535.54M | -7.83%641.54M | -16.01%630.74M | -22.03%667.44M | -28.87%743.43M |
Notes receivable and accounts receivable | 36.13%1.75B | 31.41%1.77B | 17.02%1.48B | 33.14%1.39B | 20.61%1.29B | 58.40%1.35B | 53.39%1.26B | 9.03%1.04B | 10.06%1.07B | -23.14%850.88M |
-Notes receivable | 12.33%245.67M | -1.15%238.69M | -43.90%139.82M | 60.90%173.52M | -13.92%218.72M | 65.78%241.47M | 44.21%249.24M | -33.87%107.85M | 22.17%254.08M | -53.23%145.66M |
-Accounts receivable | 41.00%1.51B | 38.52%1.53B | 31.99%1.34B | 29.93%1.21B | 31.39%1.07B | 56.87%1.11B | 55.83%1.01B | 17.87%932.59M | 6.76%813.54M | -11.36%705.22M |
Other receivables (including interest and dividends) | 345.41%4.14M | 88.23%2.1M | -80.88%623.21K | -39.29%853.2K | -68.86%928.39K | -55.53%1.12M | 23.64%3.26M | -64.29%1.41M | -18.60%2.98M | 67.21%2.51M |
-Other receivable | ---- | ---- | ---- | -39.29%853.2K | ---- | -55.53%1.12M | ---- | -64.29%1.41M | ---- | 67.21%2.51M |
Advance payment | 20.25%22M | 9.12%18.6M | 37.95%25.59M | 21.12%19.79M | 60.47%18.29M | 87.34%17.05M | 65.54%18.55M | 55.53%16.33M | -10.26%11.4M | -0.42%9.1M |
Inventories | 15.88%1.49B | 9.43%1.35B | 8.71%1.32B | 9.37%1.19B | 20.26%1.29B | 22.97%1.23B | 24.13%1.21B | 29.93%1.09B | 48.91%1.07B | 46.86%999.91M |
Receivable financing | 159.09%234.09M | 198.33%138.32M | 55.26%156.54M | -9.59%59.82M | 85.52%90.35M | -21.61%46.37M | 37.23%100.83M | -23.44%66.17M | -35.09%48.7M | -52.08%59.14M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | 0.39%30.15M | ---- | --30.07M | --30.52M | --30.03M |
Other current assets | 294.88%658.61M | -75.13%41M | -78.62%44.37M | -32.82%119.78M | 40.19%166.79M | 18.55%164.87M | -25.47%207.53M | -23.57%178.3M | 30.22%118.97M | 136.53%139.07M |
Total current assets | 25.00%5.31B | 21.13%4.92B | 14.64%4.58B | 6.13%4.05B | 15.11%4.25B | 15.38%4.06B | 15.73%4B | 12.46%3.82B | 6.51%3.69B | 1.59%3.52B |
Non Current assets | ||||||||||
Long-term equity investment | 12.97%385.14M | 15.29%368.34M | 67.31%397.33M | 71.41%363.97M | 57.87%340.92M | 47.04%319.48M | 14.73%237.48M | 1.83%212.34M | 4.29%215.95M | 2.79%217.27M |
Fixed assets | ---- | ---- | ---- | 18.49%627.25M | ---- | 5.74%593.87M | ---- | 1.58%529.38M | ---- | 9.81%561.62M |
Constru in process | ---- | ---- | ---- | 220.16%204.12M | ---- | 69.43%94.85M | ---- | -22.46%63.76M | ---- | -31.64%55.98M |
Intangible assets | 9.60%117.08M | -8.78%119.22M | -12.43%114.42M | -8.12%115.23M | -16.73%106.83M | 7.45%130.69M | 11.38%130.66M | 6.00%125.41M | 12.47%128.28M | 6.65%121.63M |
Long deferred expense | 165.52%39.65M | 88.38%35.13M | 32.43%27.73M | -15.00%20.9M | -37.43%14.93M | -35.23%18.65M | -26.03%20.94M | -17.54%24.58M | -25.31%23.87M | -5.54%28.79M |
Deferred tax assets | 47.34%60.02M | 43.12%55.39M | -74.22%55.69M | -79.29%48.95M | -78.51%40.74M | -86.76%38.7M | 5.43%216.02M | -9.95%236.33M | -17.17%189.58M | 28.25%292.35M |
Usufruct assets | -22.48%12.29M | -23.53%12.99M | -13.64%15.68M | -20.71%15.33M | -21.32%15.86M | -17.08%16.98M | -10.11%18.16M | -8.63%19.34M | --20.15M | --20.48M |
Other non current assets | -64.09%32.01M | 4.66%24.28M | 135.25%77.55M | 160.21%30.18M | 858.46%89.13M | -41.69%23.2M | -23.93%32.96M | -71.91%11.6M | -87.69%9.3M | -43.43%39.79M |
Total non current assets | 7.63%1.44B | 16.41%1.44B | 22.06%1.51B | 16.62%1.43B | 12.88%1.34B | -7.59%1.24B | 1.17%1.24B | -4.84%1.22B | -5.16%1.19B | 7.25%1.34B |
Total assets | 20.83%6.76B | 20.03%6.36B | 16.40%6.1B | 8.68%5.48B | 14.57%5.59B | 9.05%5.3B | 11.92%5.24B | 7.71%5.04B | 3.41%4.88B | 3.09%4.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 101.39%685.25M | 147.79%630.06M | 114.34%562.48M | 27.60%380M | 128.70%340.26M | 134.79%254.27M | 65.77%262.42M | 84.50%297.81M | -8.02%148.78M | -10.03%108.3M |
Notes payable and accounts payable | 30.72%601.77M | 40.06%587.28M | 69.13%616.9M | 29.34%405.44M | 34.49%460.36M | 27.99%419.3M | 3.21%364.75M | -11.20%313.48M | 4.38%342.3M | -22.22%327.61M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.37%920K | 57.12%5.9M | 169.33%8.78M |
-Accounts payable | 30.72%601.77M | 40.06%587.28M | 69.13%616.9M | 29.72%405.44M | 36.85%460.36M | 31.51%419.3M | 5.41%364.75M | -9.73%312.56M | 3.77%336.4M | -23.71%318.83M |
Contract liabilities | 4.77%7.31M | -8.84%5.87M | 88.23%9.71M | 16.03%11.03M | -17.62%6.98M | -43.90%6.44M | -48.33%5.16M | -17.17%9.51M | -27.89%8.47M | -19.09%11.49M |
Salaries payable | 35.18%178.74M | 43.47%157.41M | 20.59%119.39M | 21.11%89.76M | 109.94%132.22M | 18.40%109.72M | 26.82%99.01M | 21.85%74.12M | 36.73%62.98M | 15.85%92.67M |
Taxs payable | 357.98%85.25M | -3.74%24.02M | -9.98%27.88M | 12.02%39.3M | -22.74%18.61M | 8.39%24.95M | 190.03%30.97M | 99.52%35.08M | -4.45%24.09M | -62.53%23.02M |
Other payable (including interest and dividends) | 266.89%41.1M | 55.81%26.36M | 43.67%16.44M | -7.83%13.39M | -41.86%11.2M | -25.14%16.92M | 0.18%11.44M | 4.92%14.53M | 29.89%19.27M | 62.76%22.6M |
-Other payable | ---- | ---- | ---- | -7.83%13.39M | ---- | -25.14%16.92M | ---- | 4.92%14.53M | ---- | 62.76%22.6M |
Non current liabilities due within one year | 1.75%4.73M | 56.69%7.33M | 21.66%4.74M | 5.72%4.86M | 22.69%4.65M | 13.05%4.68M | --3.9M | 58.17%4.59M | --3.79M | --4.14M |
Other current liabilities | -4.83%721.48K | 286.53%701.72K | 8.43%1.08M | 167.82%1.26M | 38.49%758.06K | -41.99%181.54K | 13.09%997.81K | 568.63%468.91K | 39.24%547.39K | 39.13%312.98K |
Total current liabilities | 64.59%1.6B | 72.04%1.44B | 74.49%1.36B | 26.07%945.03M | 59.78%975.04M | 41.74%836.46M | 25.03%778.65M | 20.68%749.58M | 3.79%610.23M | -17.03%590.13M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | -4.44%92.08M | ---- | --96.35M | ---- | --96.35M | ---- | ---- |
Deferred tax liabilities | -24.54%9.95M | -13.97%9.84M | 444.77%10.24M | 498.74%10.42M | 525.97%13.18M | 471.73%11.44M | -34.76%1.88M | -22.07%1.74M | -10.51%2.11M | 6.83%2M |
Long term deferred income | 1.95%34.36M | 3.97%36.88M | -16.89%30.28M | -18.15%31.86M | -16.41%33.7M | -2.78%35.47M | -2.66%36.43M | -1.62%38.93M | -0.15%40.32M | -14.10%36.49M |
Lease liabilities | -30.03%8.37M | -35.44%7.64M | -20.98%11.67M | -28.66%10.03M | -28.84%11.96M | -23.97%11.83M | -30.04%14.77M | -22.03%14.05M | --16.81M | --15.56M |
Total non current liabilities | -24.81%114.95M | -23.67%118.38M | -22.23%116.21M | -4.43%144.38M | 158.08%152.87M | 186.97%155.09M | 143.29%149.44M | 152.52%151.07M | 38.60%59.23M | 21.86%54.04M |
Total liabilities | 52.48%1.72B | 57.07%1.56B | 58.91%1.47B | 20.96%1.09B | 68.48%1.13B | 53.92%991.55M | 35.65%928.08M | 32.26%900.65M | 6.15%669.46M | -14.75%644.17M |
Shareholders equity | ||||||||||
Paid-in capital | -0.03%403.9M | -0.03%403.97M | -0.03%403.97M | -0.02%404M | 0.98%404M | 1.00%404.1M | 1.00%404.1M | 1.00%404.1M | 0.00%400.1M | 0.00%400.1M |
Capital reserve funds | 2.86%1.88B | 3.38%1.87B | -3.68%1.86B | -4.75%1.85B | 2.11%1.83B | -4.25%1.81B | 7.15%1.93B | 4.38%1.94B | -1.56%1.79B | 4.30%1.89B |
Surplus reserve funds | 19.73%201.99M | 19.73%201.99M | 31.66%168.7M | 31.66%168.7M | 31.66%168.7M | 31.66%168.7M | 34.35%128.13M | 34.35%128.13M | 34.35%128.13M | 34.35%128.13M |
Retained profit | 23.07%2.46B | 20.02%2.24B | 16.57%2.12B | 17.14%1.94B | 14.28%2B | 12.65%1.87B | 15.61%1.82B | 8.16%1.66B | 7.77%1.75B | 10.40%1.66B |
Less:Treasury stock | -33.77%62.27M | -33.55%64.02M | -33.55%64.02M | -4.44%92.08M | --94.03M | --96.35M | --96.35M | --96.35M | ---- | ---- |
Other composite income | 16.84%1.31M | 100.76%1.81M | 74.52%1.13M | 147.32%1.32M | 104.65%1.12M | 30.49%899.12K | 152.12%649.85K | 112.74%531.97K | 40.10%548.56K | 159.58%689.05K |
Shareholders equity without minority interests | 13.43%4.89B | 12.06%4.66B | 7.25%4.49B | 5.88%4.27B | 5.86%4.31B | 1.90%4.16B | 8.14%4.19B | 3.78%4.03B | 3.31%4.07B | 7.01%4.08B |
Minority interests | -3.36%151.22M | -4.54%139.36M | 7.04%127.67M | 10.56%115.47M | 9.93%156.47M | 11.03%145.98M | -1.30%119.27M | -5.62%104.44M | -5.44%142.34M | -7.28%131.48M |
Total shareholder equity | 12.84%5.04B | 11.50%4.8B | 7.24%4.62B | 6.00%4.39B | 6.00%4.46B | 2.19%4.3B | 7.86%4.31B | 3.52%4.14B | 2.99%4.21B | 6.50%4.21B |
Total liabilityies and equity | 20.83%6.76B | 20.03%6.36B | 16.40%6.1B | 8.68%5.48B | 14.57%5.59B | 9.05%5.3B | 11.92%5.24B | 7.71%5.04B | 3.41%4.88B | 3.09%4.86B |
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 | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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