(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 | 62.55%1.17B | 3.32%524.76M | 56.54%594.64M | 37.90%902.44M | 69.92%722.07M | 45.93%507.9M | 61.90%379.86M | 28.25%654.42M | -31.64%424.95M | -15.79%348.05M |
Transactional financial assets | -30.38%943.96M | 30.85%1.32B | 23.88%1.24B | 26.01%602.54M | 65.14%1.36B | 12.82%1.01B | 50.80%997.94M | 82.30%478.16M | 134.00%821.03M | 30.12%895.57M |
Notes receivable and accounts receivable | -7.79%210.12M | -12.65%242.35M | -46.48%252.91M | -16.80%312.49M | -30.66%227.88M | -30.67%277.43M | -11.48%472.57M | -25.34%375.58M | -33.89%328.64M | -22.33%400.16M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M |
-Accounts receivable | -7.79%210.12M | -12.65%242.35M | -46.48%252.91M | -16.80%312.49M | -30.66%227.88M | -29.79%277.43M | -10.64%472.57M | -22.09%375.58M | -33.89%328.64M | -23.30%395.16M |
Other receivables (including interest and dividends) | 26.89%29.41M | 15.02%27.7M | 17.34%27.11M | 25.98%26.56M | -6.01%23.18M | 17.44%24.08M | 18.31%23.11M | 8.84%21.08M | 34.34%24.66M | 15.45%20.51M |
-Other receivable | ---- | ---- | ---- | 25.98%26.56M | ---- | 17.44%24.08M | ---- | 8.84%21.08M | ---- | 15.45%20.51M |
Advance payment | -8.45%74.29M | -23.21%58.76M | -23.23%97.91M | -7.67%93.67M | 45.58%81.14M | 63.16%76.52M | 49.68%127.53M | 129.88%101.45M | 34.70%55.73M | 156.02%46.9M |
Inventories | -13.12%375.34M | -27.52%472.91M | -25.46%399.21M | -37.09%429.02M | -26.15%432.01M | 2.55%652.45M | -13.40%535.57M | 17.86%681.96M | 34.17%584.99M | 27.50%636.26M |
Other current assets | 698.45%51.58M | 241.68%75.19M | -62.54%4.05M | -60.47%6.2M | -78.75%6.46M | 0.21%22M | -35.28%10.82M | -25.39%15.69M | 139.56%30.39M | 17.38%21.96M |
Total current assets | 0.34%2.86B | 5.95%2.72B | 2.54%2.61B | 1.91%2.37B | 25.47%2.85B | 8.50%2.57B | 17.38%2.55B | 20.09%2.33B | 14.78%2.27B | 9.16%2.37B |
Non Current assets | ||||||||||
Debt investment | ---- | --50.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 1.20%221.17M | 0.44%219.95M | -0.30%217.74M | 0.09%218.13M | -0.25%218.54M | -0.70%218.99M | 0.08%218.4M | -0.43%217.93M | 2.65%219.08M | 5.09%220.53M |
Fixed assets | ---- | ---- | ---- | 13.46%1.08B | ---- | 15.71%1.12B | ---- | 54.41%953.88M | ---- | 60.04%971.08M |
Constru in process | ---- | ---- | ---- | -62.06%122.82M | ---- | -62.23%122.31M | ---- | -51.79%323.76M | ---- | -50.40%323.78M |
Intangible assets | -2.33%190.6M | -2.32%191.9M | -2.28%193.23M | -2.11%194.57M | -2.47%195.15M | -2.47%196.47M | -2.28%197.74M | -2.43%198.77M | -2.37%200.1M | -2.37%201.45M |
Long deferred expense | -5.62%17.25M | 12.26%18.2M | 535.97%19.67M | 510.51%20.4M | 570.98%18.28M | 900.43%16.21M | 128.75%3.09M | 60.13%3.34M | -6.03%2.72M | -55.83%1.62M |
Deferred tax assets | -34.85%44.53M | -36.03%44.5M | 6.74%85.59M | -1.14%76.62M | 17.37%68.35M | 2.63%69.56M | 43.24%80.18M | 54.73%77.5M | 44.93%58.23M | 97.78%67.78M |
Usufruct assets | -5.13%24.39M | 0.65%27.67M | 101.10%24.91M | 219.49%26.66M | 167.63%25.71M | 375.45%27.49M | 52.27%12.39M | 15.24%8.34M | 61.06%9.61M | 25.55%5.78M |
Other non current assets | 62.12%4.18M | 451.21%6.24M | 325.39%6.93M | 58.23%4.79M | -47.59%2.58M | -81.02%1.13M | -86.10%1.63M | -29.54%3.02M | -24.12%4.92M | 19.59%5.96M |
Total non current assets | -4.69%1.67B | -2.27%1.74B | -2.37%1.74B | -2.26%1.75B | -2.35%1.75B | -1.23%1.78B | -0.44%1.78B | 0.62%1.79B | 2.61%1.79B | 4.34%1.8B |
Total assets | -1.57%4.53B | 2.59%4.46B | 0.52%4.35B | 0.10%4.12B | 13.20%4.6B | 4.30%4.35B | 9.33%4.33B | 10.78%4.11B | 9.07%4.06B | 7.02%4.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -15.31%294.67M | -12.53%446.53M | -11.62%427.84M | -29.43%400M | -15.63%347.95M | -22.12%510.48M | -22.91%484.1M | -5.67%566.77M | 3.69%412.4M | -9.43%655.5M |
-Accounts payable | -15.31%294.67M | -12.53%446.53M | -11.62%427.84M | -29.43%400M | -15.63%347.95M | -22.12%510.48M | -22.91%484.1M | -5.67%566.77M | 3.69%412.4M | -9.43%655.5M |
Contract liabilities | -4.77%67.98M | 45.28%58.43M | 14.30%67.62M | -6.65%76.23M | 120.58%71.39M | 6.23%40.22M | 35.38%59.16M | 57.73%81.66M | 42.34%32.36M | 119.98%37.86M |
Salaries payable | 17.99%56.52M | 29.57%73.77M | 16.82%70.62M | 4.78%58.03M | -2.27%47.91M | -8.94%56.93M | 10.26%60.45M | 9.73%55.39M | 25.63%49.02M | 15.63%62.52M |
Taxs payable | -48.31%72.16M | -24.04%53.4M | -17.64%139.53M | 65.12%166.95M | 28.78%139.61M | -64.80%70.3M | 29.88%169.42M | -0.75%101.11M | 32.11%108.41M | 150.93%199.7M |
Other payable (including interest and dividends) | 36.79%141.99M | 10.62%108.56M | 47.19%124.14M | -7.17%113.33M | 46.81%103.81M | 68.17%98.13M | -9.69%84.34M | 35.20%122.09M | -20.66%70.71M | -6.77%58.35M |
-Other payable | ---- | ---- | ---- | -7.17%113.33M | ---- | 68.17%98.13M | ---- | 35.20%122.09M | ---- | -6.77%58.35M |
Non current liabilities due within one year | -9.15%14.43M | 10.61%16.43M | 219.14%17.45M | 374.49%17.44M | 300.87%15.89M | 322.42%14.85M | 22.04%5.47M | -3.76%3.68M | 28.07%3.96M | 55.75%3.52M |
Other current liabilities | -27.52%15.41M | -26.88%14.02M | 10.48%15.91M | 1.94%22M | 128.27%21.26M | 92.67%19.18M | 101.95%14.4M | 159.85%21.58M | 105.43%9.31M | -35.14%9.95M |
Total current liabilities | -11.32%663.18M | -4.81%771.13M | -1.62%863.11M | -10.32%853.98M | 8.98%747.81M | -21.15%810.1M | -8.79%877.34M | 4.95%952.26M | 7.50%686.17M | 7.60%1.03B |
Current liabilities | ||||||||||
Estimate liabilities | 39.87%23.76M | 34.13%25.46M | 19.31%18.75M | 12.80%17.83M | 16.26%16.99M | 27.64%18.98M | 17.41%15.72M | 27.99%15.8M | 20.85%14.61M | 17.16%14.87M |
Deferred tax liabilities | -90.04%337.36K | -87.99%289.14K | -13.13%2.62M | -13.26%2.08M | 25.57%3.39M | -15.73%2.41M | 19.99%3.01M | -17.86%2.4M | -79.02%2.7M | -78.31%2.86M |
Long term deferred income | 0.16%75.51M | -0.11%76.13M | -1.47%76.71M | -6.98%73.91M | -2.20%75.4M | -3.66%76.21M | 6.02%77.85M | 7.34%79.46M | -0.64%77.09M | 1.59%79.11M |
Lease liabilities | 8.46%7.35M | -7.98%9.84M | -21.29%4.34M | 65.94%6.06M | 58.57%6.78M | 430.46%10.69M | 80.82%5.52M | 32.52%3.65M | 96.31%4.27M | -14.14%2.02M |
Total non current liabilities | 4.30%106.96M | 3.16%111.72M | 0.32%102.42M | -1.42%99.87M | 3.93%102.55M | 9.55%108.3M | 10.52%102.1M | 10.06%101.31M | -5.76%98.67M | -6.82%98.86M |
Total liabilities | -9.43%770.14M | -3.87%882.85M | -1.42%965.53M | -9.47%953.85M | 8.35%850.36M | -18.46%918.4M | -7.10%979.44M | 5.42%1.05B | 5.63%784.85M | 6.16%1.13B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%435.6M | 0.00%435.6M | 0.00%435.6M | 0.00%435.6M | 0.00%435.6M | 0.00%435.6M | 0.00%435.6M | 0.00%435.6M | 0.00%435.6M | 0.00%435.6M |
Capital reserve funds | -0.08%690.89M | -0.07%690.89M | -0.05%691.52M | -0.25%691.48M | -0.23%691.42M | -0.21%691.36M | -0.03%691.86M | 0.35%693.23M | 0.93%693.03M | 0.95%692.83M |
Surplus reserve funds | 0.00%217.8M | 0.00%217.8M | 0.00%217.8M | 0.00%217.8M | 0.00%217.8M | 0.00%217.8M | 0.00%217.8M | 0.00%217.8M | 0.00%217.8M | 0.00%217.8M |
Retained profit | 0.34%2.41B | 7.12%2.23B | 1.84%2.04B | 6.07%1.82B | 24.37%2.4B | 22.84%2.08B | 28.51%2B | 25.35%1.72B | 17.87%1.93B | 13.76%1.7B |
Other composite income | --239.72K | --239.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.21%3.76B | 4.32%3.58B | 1.09%3.38B | 3.34%3.17B | 14.31%3.75B | 12.68%3.43B | 15.29%3.35B | 12.88%3.06B | 10.05%3.28B | 7.48%3.04B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -204.10%-1.57M | -168.03%-1.34M | -147.63%-1.12M |
Total shareholder equity | 0.21%3.76B | 4.32%3.58B | 1.09%3.38B | 3.40%3.17B | 14.36%3.75B | 12.73%3.43B | 15.30%3.35B | 12.76%3.06B | 9.93%3.28B | 7.35%3.04B |
Total liabilityies and equity | -1.57%4.53B | 2.59%4.46B | 0.52%4.35B | 0.10%4.12B | 13.20%4.6B | 4.30%4.35B | 9.33%4.33B | 10.78%4.11B | 9.07%4.06B | 7.02%4.17B |
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 | -- | 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