(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 | 10.80%1.06B | -29.49%1.17B | -20.33%713.49M | -59.23%805.15M | -45.04%954.34M | 2.63%1.66B | 359.25%895.59M | 463.31%1.97B | --1.74B | 899.96%1.62B |
Transactional financial assets | 2.78%175.11M | -30.05%138.95K | -99.91%203.29K | 27,244.07%50.46M | 92,275.81%170.38M | -37.00%198.63K | --232.63M | -98.16%184.52K | --184.44K | -99.46%315.29K |
Notes receivable and accounts receivable | 8.52%1.04B | 14.48%1.09B | 28.78%989.07M | 17.08%905.75M | 14.65%956.69M | 52.18%951.91M | 44.16%768.02M | 60.92%773.61M | --834.47M | 34.19%625.5M |
-Notes receivable | -24.35%150.16M | -35.13%114.17M | -20.32%150.75M | -25.42%147.96M | -19.66%198.48M | -9.49%175.98M | -2.25%189.18M | 22.49%198.4M | --247.06M | 16.31%194.44M |
-Accounts receivable | 17.13%888.06M | 25.74%975.62M | 44.83%838.32M | 31.74%757.79M | 29.08%758.21M | 80.01%775.93M | 70.63%578.84M | 80.45%575.21M | --587.4M | 44.19%431.05M |
Other receivables (including interest and dividends) | -35.71%13.25M | -23.24%15.89M | -23.36%22.29M | -4.17%16.35M | -31.22%20.62M | -2.64%20.71M | -6.32%29.09M | -37.05%17.06M | --29.97M | 1.99%21.27M |
-Other receivable | ---- | -23.24%15.89M | ---- | -4.17%16.35M | ---- | -2.64%20.71M | ---- | -37.05%17.06M | ---- | 1.99%21.27M |
Contractual assets | 31.37%285.84M | 46.49%276.89M | 147.09%285.14M | 191.90%240.65M | 195.75%217.58M | 158.61%189.02M | 87.10%115.4M | 53.05%82.44M | --73.57M | 25.98%73.09M |
Advance payment | -18.28%111.82M | -23.83%126.8M | -19.39%226.45M | -52.64%134.91M | -48.40%136.83M | 8.70%166.47M | 166.81%280.93M | 178.69%284.84M | --265.17M | 161.65%153.16M |
Inventories | -24.12%2.7B | -15.43%2.9B | -2.24%3.39B | 17.88%3.51B | 33.04%3.56B | 39.58%3.43B | 79.84%3.47B | 100.43%2.98B | --2.68B | 83.66%2.46B |
Receivable financing | 167.37%455.94M | 167.20%355.49M | -57.66%133.66M | -9.95%91.6M | 0.19%170.53M | -53.73%133.05M | 51.37%315.7M | -56.61%101.72M | --170.2M | 41.53%287.52M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | -17.07%3.71M | 412.05%22.16M | --7.91M | 141.77%6.92M |
Other current assets | -9.72%76.78M | 27.90%70.36M | -74.81%68.15M | 151.12%148.19M | 66.45%85.05M | -21.59%55.01M | 1,530.87%270.6M | 278.35%59.01M | --51.09M | 1,345.49%70.15M |
Total current assets | -5.68%5.92B | -9.08%6.01B | -8.63%5.83B | -6.20%5.91B | 7.31%6.27B | 24.36%6.61B | 106.87%6.38B | 127.64%6.3B | --5.85B | 123.89%5.31B |
Non Current assets | ||||||||||
Other equity investment | 75.28%87.64M | 75.28%87.64M | 67.27%86M | --86M | --50M | --50M | --51.42M | ---- | ---- | ---- |
Fixed assets | ---- | 120.30%558.4M | ---- | 67.81%298.05M | ---- | 52.70%253.48M | ---- | 42.86%177.61M | ---- | 34.72%166M |
Constru in process | ---- | 15.40%221M | ---- | 551.52%280.59M | ---- | 1,089.46%191.51M | ---- | 65.77%43.07M | ---- | 18.84%16.1M |
Intangible assets | 43.29%95.07M | 45.94%95.67M | 122.48%80.54M | 174.22%68.72M | 169.50%66.35M | 156.59%65.55M | 38.99%36.2M | -6.87%25.06M | --24.62M | 1.21%25.55M |
Goodwill | --6.31M | --6.31M | --4.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 528.94%1.2M | 549.21%1.24M | 1.39%2.14M | -81.34%198.55K | -83.75%190.29K | -48.71%191.27K | 369.84%2.11M | 167.05%1.06M | --1.17M | 162.69%372.92K |
Deferred tax assets | 115.39%70.71M | 100.30%67.29M | 123.34%45.32M | 34.38%29.92M | 191.57%32.83M | 207.65%33.59M | 82.04%20.29M | 138.81%22.26M | --11.26M | 28.53%10.92M |
Usufruct assets | -93.88%684.09K | -81.60%2.42M | -67.77%4.14M | -14.54%8.56M | 58.29%11.17M | 98.90%13.16M | 349.94%12.85M | 216.71%10.01M | --7.06M | 63.80%6.62M |
Other non current assets | -76.30%24.66M | -82.44%14.82M | 17.67%94.21M | 139.64%126.31M | 116.66%104.02M | 121.24%84.38M | 103.10%80.06M | 41.87%52.71M | --48.01M | 169.59%38.14M |
Total non current assets | 31.55%1.15B | 50.33%1.15B | 88.46%1.1B | 187.61%985.59M | 178.68%875.63M | 180.78%766.43M | 134.50%583.86M | 44.95%342.68M | --314.21M | 36.83%272.96M |
Total assets | -1.12%7.07B | -2.91%7.16B | -0.50%6.93B | 3.81%6.89B | 16.05%7.15B | 32.00%7.38B | 108.93%6.97B | 121.13%6.64B | 118.78%6.16B | 117.14%5.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 485.52%411.03M | 360.74%411.99M | 3,060.88%316.09M | 1,264.02%204.72M | --70.2M | --89.42M | --10M | --15.01M | ---- | ---- |
Notes payable and accounts payable | -14.39%1.82B | -11.11%2.06B | -19.70%1.81B | -8.24%1.8B | 23.55%2.13B | 57.01%2.32B | 175.87%2.26B | 156.32%1.96B | --1.73B | 182.24%1.47B |
-Notes payable | -31.79%755.31M | -29.62%835.76M | -42.75%645.93M | -26.08%736.05M | 31.13%1.11B | 88.08%1.19B | 226.35%1.13B | 267.93%995.71M | --844.44M | 363.83%631.35M |
-Accounts payable | 4.43%1.07B | 8.39%1.22B | 3.37%1.17B | 10.24%1.06B | 16.28%1.02B | 33.74%1.13B | 138.88%1.13B | 95.03%960.98M | --880.87M | 118.25%843.16M |
Contract liabilities | -1.92%2.02B | -3.36%1.98B | 8.30%2B | 11.78%2.04B | 23.11%2.06B | 45.84%2.05B | 43.71%1.85B | 67.14%1.82B | --1.68B | 41.33%1.4B |
Salaries payable | -9.55%57.32M | -7.37%104.35M | 26.70%98.69M | 31.64%82.43M | 57.73%63.38M | 66.43%112.65M | 24.61%77.89M | 41.09%62.62M | --40.18M | 51.61%67.69M |
Taxs payable | -52.35%7.76M | -24.46%15.78M | 93.81%32.18M | 6.71%14.79M | 1.73%16.28M | 72.30%20.89M | 274.86%16.61M | -6.94%13.86M | --16.01M | -45.79%12.13M |
Other payable (including interest and dividends) | 106.90%55.16M | 97.68%57.9M | -3.09%27.85M | -55.51%24.68M | 3.90%26.66M | 133.73%29.29M | 26.15%28.74M | 406.99%55.47M | --25.66M | -0.31%12.53M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --41.1M | ---- | ---- |
-Other payable | ---- | 97.68%57.9M | ---- | 71.73%24.68M | ---- | 133.73%29.29M | ---- | 31.33%14.37M | ---- | 3.47%12.53M |
Non current liabilities due within one year | -76.50%1.71M | -67.94%3.13M | -32.09%6.13M | 34.56%8.55M | 65.01%7.29M | 153.63%9.76M | 452.09%9.03M | 298.98%6.35M | --4.42M | 234.65%3.85M |
Other current liabilities | -5.24%65.24M | -15.31%58.68M | 91.69%52.22M | 31.43%69.68M | 82.09%68.85M | 65.17%69.29M | -36.15%27.24M | 108.72%53.01M | --37.81M | 172.88%41.95M |
Total current liabilities | -0.02%4.45B | -0.11%4.69B | 1.70%4.34B | 6.32%4.24B | 26.16%4.45B | 55.60%4.69B | 90.99%4.27B | 104.30%3.98B | --3.52B | 87.17%3.02B |
Current liabilities | ||||||||||
Estimate liabilities | -22.27%36.39M | -25.08%37.53M | 16.40%60.81M | -5.17%46.52M | 0.75%46.81M | 11.51%50.09M | 19.45%52.24M | 13.42%49.06M | --46.46M | 8.89%44.92M |
Deferred tax liabilities | -38.34%1.62M | -64.93%1.65M | 181,243.54%3.41M | 136,711.19%2.57M | 96,832.31%2.64M | 172,751.05%4.7M | --1.88K | -34.85%1.88K | --2.72K | -97.79%2.72K |
Long term deferred income | 65.82%98.87M | 34.99%85.67M | 15.81%70.34M | -11.67%56.67M | 71.33%59.63M | 533.14%63.46M | 743.43%60.73M | 675.04%64.15M | --34.8M | -10.80%10.02M |
Lease liabilities | ---- | -99.82%5.67K | -96.89%97K | -80.95%667.78K | 15.86%3.46M | 13.49%3.18M | 133.44%3.12M | 105.11%3.51M | --2.99M | -3.12%2.8M |
Total non current liabilities | 128.28%256.88M | 19.29%144.85M | 15.99%134.66M | -8.81%106.43M | 33.56%112.53M | 110.28%121.43M | 122.10%116.1M | 119.22%116.72M | --84.25M | 4.04%57.75M |
Total liabilities | 3.15%4.7B | 0.38%4.83B | 2.08%4.48B | 5.89%4.34B | 26.33%4.56B | 56.63%4.81B | 91.70%4.39B | 104.70%4.1B | 93.70%3.61B | 84.40%3.07B |
Shareholders equity | ||||||||||
Paid-in capital | -0.03%137.3M | -0.03%137.3M | 0.16%137.56M | 0.28%137.39M | 0.25%137.35M | 0.25%137.35M | 33.67%137.35M | 33.33%137M | --137M | 33.33%137M |
Capital reserve funds | -0.01%2.08B | 0.13%2.08B | 0.97%2.09B | 1.30%2.08B | 1.14%2.08B | 0.88%2.07B | 238.08%2.07B | 235.95%2.06B | --2.06B | 235.57%2.06B |
Surplus reserve funds | -0.01%56.01M | 0.00%56.01M | 47.36%56.01M | 47.36%56.01M | 47.36%56.01M | 47.34%56.01M | 52.32%38.01M | 52.32%38.01M | --38.01M | 52.32%38.01M |
Retained profit | -62.04%150.09M | -66.67%124.45M | -29.22%240.75M | 14.26%349.15M | 23.44%395.35M | 31.47%373.43M | 11.24%340.12M | 18.11%305.58M | --320.28M | 70.63%284.04M |
Less:Treasury stock | -9.11%72.01M | -8.10%72.01M | 1,080.52%77.37M | --79.98M | --79.23M | --78.36M | --6.55M | ---- | ---- | ---- |
Other composite income | 1,483.46%12.52M | 907.43%4.38M | 879.32%1.45M | 2,302.94%2.45M | 7,792.76%790.52K | 908.09%434.42K | -285.93%-186.42K | -494.49%-111.17K | ---10.28K | 3,762.77%43.09K |
Shareholders equity without minority interests | -8.75%2.36B | -9.21%2.33B | -5.05%2.45B | 0.44%2.55B | 1.51%2.59B | 1.90%2.56B | 146.62%2.58B | 154.08%2.54B | 170.71%2.55B | 177.33%2.51B |
Minority interests | --3.05M | --3.41M | --4.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -8.64%2.37B | -9.08%2.33B | -4.88%2.45B | 0.44%2.55B | 1.51%2.59B | 1.90%2.56B | 146.62%2.58B | 154.08%2.54B | 167.84%2.55B | 177.33%2.51B |
Total liabilityies and equity | -1.12%7.07B | -2.91%7.16B | -0.50%6.93B | 3.81%6.89B | 16.05%7.15B | 32.00%7.38B | 108.93%6.97B | 121.13%6.64B | 118.78%6.16B | 117.14%5.59B |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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