(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 | 0.30%10.47B | 36.72%12.6B | 100.15%15.93B | 61.53%12.79B | -11.19%10.44B | -6.50%9.21B | -2.00%7.96B | -7.32%7.92B | 22.66%11.75B | -25.34%9.86B |
Transactional financial assets | 70.54%15.91B | 77.36%13.52B | 39.51%11.94B | 40.26%10.2B | 110.97%9.33B | 16.62%7.62B | 32.21%8.56B | 61.91%7.27B | -11.10%4.42B | 362.31%6.54B |
Notes receivable and accounts receivable | 98.19%2.17B | 52.64%1.97B | 3.05%2.09B | -7.51%1.56B | -21.78%1.09B | 4.64%1.29B | 40.38%2.03B | 38.83%1.68B | 51.60%1.4B | 7.47%1.23B |
-Accounts receivable | 98.19%2.17B | 52.64%1.97B | 3.05%2.09B | -7.51%1.56B | -21.78%1.09B | 4.64%1.29B | 40.38%2.03B | 38.83%1.68B | 51.60%1.4B | 7.47%1.23B |
Other receivables (including interest and dividends) | -22.54%535.5M | 50.73%901.23M | 7.96%857.98M | 55.85%1.08B | -15.03%691.33M | -49.37%597.92M | -27.71%794.69M | -1.01%695.71M | 0.11%813.66M | 44.20%1.18B |
-Dividend receivable | --2.68M | --2.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 50.27%898.51M | ---- | 55.85%1.08B | ---- | -49.37%597.92M | ---- | 0.18%695.71M | ---- | 44.20%1.18B |
Advance payment | -14.67%361.3M | 29.74%237.57M | 2.20%269.59M | 23.42%210.57M | 124.17%423.41M | 22.66%183.12M | 15.18%263.79M | -16.65%170.61M | -33.19%188.88M | -22.46%149.28M |
Inventories | 110.02%11.7B | 71.66%10.44B | 18.13%8.77B | -29.35%6.78B | -34.34%5.57B | -19.73%6.08B | -5.29%7.42B | 19.31%9.6B | 20.32%8.49B | 36.51%7.58B |
Other current assets | 68.89%522.89M | 11.22%467.18M | 62.65%437.48M | 15.26%503.77M | 96.77%309.61M | 36.30%420.07M | 27.13%268.97M | 30.28%437.07M | -75.27%157.35M | -46.43%308.2M |
Total current assets | 49.58%41.67B | 57.94%40.13B | 47.62%40.28B | 19.27%33.12B | 2.34%27.86B | -5.32%25.41B | 7.39%27.29B | 17.48%27.77B | 11.69%27.22B | 16.66%26.84B |
Non Current assets | ||||||||||
Other non-current financial assets | -12.01%941.84M | -29.64%852.22M | 4.00%1.18B | 10.11%1.34B | -11.65%1.07B | 6.45%1.21B | 27.31%1.14B | 69.26%1.21B | 80.58%1.21B | 91.41%1.14B |
Fixed assets | ---- | 272.78%3.07B | ---- | 103.02%1.6B | ---- | 4.58%822.24M | ---- | 7.55%787.24M | ---- | 4.02%786.23M |
Constru in process | ---- | -99.96%599.59K | ---- | -15.23%1.09B | ---- | 52.56%1.59B | ---- | 107.03%1.28B | ---- | 141.64%1.04B |
Intangible assets | 9.22%510.56M | 8.10%508.55M | 6.52%516.51M | 6.47%518.98M | -4.15%467.45M | -0.83%470.45M | 1.08%484.9M | 0.61%487.42M | 2.31%487.71M | -1.74%474.4M |
Long deferred expense | 111.27%55.65M | 125.80%55.81M | 18.44%35.76M | -13.98%22.62M | -17.42%26.34M | -29.49%24.72M | -26.36%30.19M | 23.79%26.29M | -10.94%31.9M | 74.05%35.06M |
Deferred tax assets | 32.74%870.13M | 23.40%743.88M | 32.44%779.89M | 40.66%810.37M | 13.76%655.53M | 6.72%602.81M | 3.42%588.87M | 1.72%576.11M | 23.72%576.25M | 40.66%564.87M |
Usufruct assets | 13.76%233.36M | 5.75%238.66M | 17.65%238.02M | -10.67%201.41M | -18.68%205.13M | 9.88%225.68M | 67.16%202.31M | 70.69%225.47M | 108.39%252.26M | -13.07%205.39M |
Other non current assets | 99.80%163.25M | 102.41%94.24M | 199.95%51.5M | 141.64%43.51M | 393.87%81.71M | 147.93%46.56M | -55.63%17.17M | -62.69%18.01M | -53.92%16.54M | -9.39%18.78M |
Total non current assets | 15.44%6.28B | 10.14%5.99B | 15.03%5.96B | 19.41%5.98B | 12.79%5.44B | 17.67%5.44B | 32.33%5.18B | 38.58%5.01B | 43.44%4.82B | 44.44%4.62B |
Total assets | 44.00%47.95B | 49.52%46.12B | 42.42%46.24B | 19.29%39.1B | 3.92%33.3B | -1.95%30.85B | 10.72%32.47B | 20.28%32.78B | 15.54%32.04B | 20.05%31.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -5.92%2.11B | 22.42%1.51B | 1.41%2.01B | -24.33%1.63B | 121.72%2.24B | 21.48%1.23B | 17.68%1.98B | 28.72%2.15B | -41.43%1.01B | -15.07%1.02B |
Transactional financial liabilities | --2.82M | 135.48%3.66M | 73.77%30.53M | --47.46M | ---- | --1.55M | --17.57M | ---- | 132.68%9.57M | ---- |
Notes payable and accounts payable | 115.09%18.74B | 137.54%19.14B | 93.29%18.21B | 34.51%14.1B | -21.37%8.71B | -28.61%8.06B | -7.39%9.42B | 7.15%10.49B | 3.78%11.08B | 6.78%11.29B |
-Notes payable | 202.82%5.38B | 123.11%5.07B | 87.90%3.85B | 7.64%2.22B | -29.28%1.78B | -8.71%2.27B | -0.96%2.05B | -4.54%2.06B | -9.56%2.51B | -2.28%2.49B |
-Accounts payable | 92.61%13.36B | 143.21%14.07B | 94.79%14.35B | 41.09%11.89B | -19.05%6.93B | -34.24%5.79B | -9.04%7.37B | 10.46%8.42B | 8.47%8.57B | 9.66%8.8B |
Contract liabilities | -1.72%988.52M | 5.71%930.23M | 60.49%1.5B | 8.21%1.13B | 18.68%1.01B | 39.80%879.97M | 26.76%936.14M | 22.36%1.05B | -6.73%847.5M | 0.49%629.46M |
Salaries payable | 34.41%1.01B | 44.85%1.16B | 17.29%858.71M | 20.27%697.87M | 26.66%750.82M | -2.24%798.84M | 16.89%732.14M | 22.59%580.23M | 80.76%592.8M | 6.87%817.17M |
Taxs payable | 23.44%425.71M | 175.84%759.47M | 82.16%612.36M | 38.51%573.72M | 53.92%344.87M | -36.04%275.33M | -22.26%336.16M | 21.95%414.22M | -45.11%224.06M | 49.43%430.49M |
Other payable (including interest and dividends) | -30.20%42.01M | -4.16%43.33M | -22.81%52.3M | -28.60%57.92M | 33.57%60.18M | 68.21%45.21M | 36.75%67.76M | 109.26%81.12M | 83.83%45.06M | -29.04%26.88M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.9M |
-Other payable | ---- | -4.16%43.33M | ---- | -28.60%57.92M | ---- | 81.01%45.21M | ---- | 109.26%81.12M | ---- | -34.06%24.98M |
Non current liabilities due within one year | 424.76%327.5M | 366.21%324.23M | 10.60%71.3M | -15.22%62.93M | -25.09%62.41M | -16.93%69.55M | 32.82%64.47M | 61.78%74.23M | --83.32M | 18.73%83.72M |
Other current liabilities | 137.30%80.76M | 17.15%26.56M | 40.71%38.12M | 68.17%29.78M | 177.22%34.03M | 47.94%22.67M | -9.94%27.09M | -27.60%17.71M | -48.89%12.28M | -36.49%15.32M |
Total current liabilities | 79.56%23.72B | 109.89%23.9B | 72.17%23.38B | 23.45%18.34B | -4.99%13.21B | -20.42%11.39B | -1.44%13.58B | 12.21%14.85B | -1.38%13.91B | 5.21%14.31B |
Current liabilities | ||||||||||
Long term salaries pay | -38.81%209.18M | -38.21%209.2M | -16.27%280.76M | -16.45%277.47M | -27.31%341.87M | -27.42%338.57M | -42.14%335.3M | -31.04%332.08M | 87.48%470.32M | 87.60%466.48M |
Estimate liabilities | 26.76%3.32B | 23.95%3.16B | 14.33%2.87B | 14.67%2.76B | 13.86%2.62B | 15.27%2.55B | 39.44%2.51B | 40.58%2.4B | 40.19%2.3B | 54.52%2.21B |
Deferred tax liabilities | -59.87%51.9M | -64.30%39.92M | 22.44%148.64M | 9.80%137.57M | 1.23%129.34M | -8.32%111.82M | 131.02%121.39M | 268.91%125.28M | 611.34%127.77M | 482.26%121.97M |
Long term deferred income | 11.98%217.81M | 12.00%221.19M | 7.60%200.66M | 8.91%205M | 4.85%194.5M | 8.75%197.49M | 18.90%186.49M | 31.69%188.23M | 28.64%185.51M | -27.99%181.6M |
Lease liabilities | 18.31%165.11M | 13.85%171M | 23.79%164.73M | -4.21%137.77M | -6.47%139.56M | 35.64%150.19M | 138.05%133.07M | 112.06%143.83M | 38.53%149.2M | -22.66%110.73M |
Total non current liabilities | 14.64%4.21B | 12.52%4.05B | 27.25%4.18B | 25.72%4.01B | 13.65%3.68B | 16.33%3.6B | 24.25%3.29B | 31.07%3.19B | 49.56%3.23B | 47.52%3.09B |
Total liabilities | 65.43%27.94B | 86.52%27.94B | 63.41%27.56B | 23.85%22.35B | -1.47%16.89B | -13.89%14.98B | 2.69%16.87B | 15.14%18.05B | 5.39%17.14B | 10.85%17.4B |
Shareholders equity | ||||||||||
Paid-in capital | 0.33%806.57M | 0.33%806.57M | 0.33%806.57M | 0.28%803.95M | 0.28%803.95M | 0.28%803.95M | 0.28%803.95M | 0.21%801.69M | 0.21%801.69M | 0.21%801.69M |
Capital reserve funds | 10.15%6.76B | 9.25%6.58B | 6.36%6.34B | 7.80%6.22B | 8.18%6.13B | 6.81%6.03B | 8.44%5.96B | 7.91%5.77B | 8.04%5.67B | 10.47%5.64B |
Surplus reserve funds | 0.00%444.83M | 0.00%444.83M | 0.00%444.83M | 0.00%444.83M | 0.00%444.83M | 0.00%444.83M | 74.91%444.83M | 74.91%444.83M | 74.91%444.83M | 74.91%444.83M |
Retained profit | 30.88%11.75B | 19.75%10.13B | 32.36%10.89B | 19.48%9.11B | 12.68%8.98B | 17.87%8.46B | 30.03%8.23B | 46.99%7.62B | 55.64%7.97B | 66.09%7.17B |
Other composite income | 1,083.03%105.2M | 6.84%94.55M | 26.28%113.43M | 138.76%115.63M | 49.17%-10.7M | 322.00%88.5M | 245.65%89.82M | 245.60%48.43M | -182.86%-21.06M | -455.69%-39.86M |
Shareholders equity without minority interests | 21.49%19.86B | 14.14%18.06B | 19.76%18.6B | 13.65%16.7B | 10.00%16.35B | 12.81%15.82B | 21.13%15.53B | 27.12%14.69B | 29.85%14.86B | 33.65%14.02B |
Minority interests | 152.42%142.71M | 164.04%121.66M | 13.78%79.36M | 31.79%53.01M | 54.38%56.54M | 21.11%46.08M | -10.32%69.75M | 86.31%40.22M | 76.71%36.62M | 121.13%38.04M |
Total shareholder equity | 21.94%20.01B | 14.57%18.18B | 19.73%18.68B | 13.70%16.75B | 10.11%16.41B | 12.83%15.87B | 20.94%15.6B | 27.23%14.73B | 29.93%14.9B | 33.79%14.06B |
Total liabilityies and equity | 44.00%47.95B | 49.52%46.12B | 42.42%46.24B | 19.29%39.1B | 3.92%33.3B | -1.95%30.85B | 10.72%32.47B | 20.28%32.78B | 15.54%32.04B | 20.05%31.46B |
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 | -- | -- | -- | -- |
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