(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 | -52.30%1.2B | -50.51%892.97M | -42.19%910.61M | -57.99%614.5M | 65.88%2.52B | 36.56%1.8B | 15.17%1.58B | 4.11%1.46B | 19.62%1.52B | -7.22%1.32B |
Transactional financial assets | 61.06%4.57B | 32.38%5.02B | 43.44%4.89B | 41.77%5.03B | -23.77%2.84B | -6.33%3.8B | -9.28%3.41B | -16.16%3.55B | -10.76%3.72B | 6.73%4.05B |
Notes receivable and accounts receivable | 22.24%195.4M | -16.13%274.69M | -10.52%188.55M | -46.21%130.4M | 7.93%159.85M | 153.77%327.51M | 112.94%210.71M | 63.40%242.43M | 52.95%148.11M | -12.95%129.05M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | 60.60%44.26M | -40.30%10.36M | -8.84%29.89M | -70.22%3.71M |
-Accounts receivable | 22.24%195.4M | -16.13%274.69M | 13.28%188.55M | -43.81%130.4M | 35.21%159.85M | 161.29%327.51M | 133.14%166.45M | 77.14%232.06M | 84.58%118.22M | -7.69%125.34M |
Other receivables (including interest and dividends) | 309.84%421.97M | 1,037.95%693.06M | 89.48%51.37M | -39.74%123.96M | 79.47%102.96M | -58.51%60.9M | -75.97%27.11M | 75.75%205.7M | 176.88%57.37M | 555.79%146.79M |
-Other receivable | ---- | 1,037.95%693.06M | ---- | -39.74%123.96M | ---- | -58.51%60.9M | ---- | 75.75%205.7M | ---- | 555.79%146.79M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.48%199.66K | -90.80%445.66K |
Advance payment | 173.70%107.32M | 46.26%62.62M | -15.75%69.22M | 48.24%63.93M | -16.86%39.21M | 47.80%42.81M | 196.27%82.16M | 58.42%43.13M | 97.92%47.16M | 108.65%28.97M |
Inventories | 29.57%876M | 33.81%928.19M | -12.23%920.98M | -16.16%759.62M | -0.50%676.07M | 16.46%693.65M | 71.86%1.05B | 69.92%906.07M | 118.52%679.45M | 56.31%595.62M |
Non-current assets due within one year | 117.84%804.6M | 69.09%806.86M | 103.18%752.6M | 15.90%425.57M | -6.31%369.35M | 1,478.52%477.16M | 184.31%370.42M | 181.84%367.19M | 293.08%394.23M | -69.86%30.23M |
Other current assets | 178.59%196.55M | 155.92%214.08M | 36.92%116.51M | 42.28%136.23M | -42.64%70.55M | -53.90%83.65M | -65.86%85.09M | 41.76%95.75M | 75.31%123M | 77.75%181.46M |
Total current assets | 23.58%8.37B | 22.12%8.9B | 16.03%7.9B | 6.02%7.29B | 0.78%6.77B | 11.74%7.29B | 6.82%6.81B | 2.79%6.87B | 10.55%6.72B | 8.08%6.52B |
Non Current assets | ||||||||||
Other non-current financial assets | 214.54%364.34M | 232.00%376.86M | -89.43%115.83M | -87.04%115.83M | -86.86%115.83M | -85.71%113.51M | 63.03%1.1B | 55.23%893.44M | 144.38%881.38M | 139.93%794.25M |
Investment real estate | ---- | ---- | ---- | ---- | --20.19M | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -2.26%1.29B | ---- | -4.04%1.3B | ---- | 1,190.35%1.32B | ---- | 1,626.75%1.35B | ---- | 67.30%101.94M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.15B |
Intangible assets | 148.24%22.46M | 183.15%18.45M | 206.56%19.09M | 123.20%14.39M | 35.71%9.05M | 13.58%6.52M | 5.68%6.23M | 5.98%6.45M | 10.92%6.67M | -3.43%5.74M |
Long deferred expense | 292.17%27.08M | 284.72%28.84M | -35.99%5.27M | -33.02%6.01M | -28.95%6.91M | -29.53%7.5M | -30.94%8.24M | 40.69%8.98M | 149.47%9.72M | 173.05%10.64M |
Deferred tax assets | 158.53%185.05M | 158.07%134.78M | 36.90%138M | 27.85%95.48M | 67.37%71.58M | 23.20%52.23M | 294.91%100.81M | 315.84%74.68M | 145.65%42.77M | 156.58%42.39M |
Usufruct assets | 70.61%120.86M | 52.70%129.09M | 494.58%102.07M | 385.53%93.34M | 374.07%70.84M | 273.77%84.54M | -46.49%17.17M | -45.28%19.22M | -53.83%14.94M | -39.55%22.62M |
Other non current assets | 55.29%4.09B | 79.02%3.49B | 195.36%3.58B | 177.21%3.32B | 162.46%2.63B | 69.25%1.95B | 13.37%1.21B | -28.46%1.2B | -39.04%1B | -16.70%1.15B |
Total non current assets | 44.74%6.11B | 54.47%5.48B | 38.45%5.26B | 38.82%4.96B | 30.10%4.22B | 7.92%3.55B | 25.41%3.8B | 48.60%3.57B | 51.90%3.25B | 77.80%3.29B |
Total assets | 31.71%14.48B | 32.71%14.38B | 24.06%13.17B | 17.24%12.24B | 10.33%11B | 10.46%10.83B | 12.81%10.61B | 14.91%10.44B | 21.31%9.97B | 24.44%9.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 73.52%1.25B | 113.43%1.5B | 71.35%1.57B | 63.94%1.42B | 1.97%719.35M | -14.35%702.39M | 24.36%918.79M | 24.67%863.62M | 75.08%705.44M | 117.40%820.04M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | --2.94M | 2,895.27%103.03M | --4.39M | --2.26M | ---- |
-Accounts payable | 73.52%1.25B | 114.33%1.5B | 92.99%1.57B | 64.78%1.42B | 2.30%719.35M | -14.70%699.46M | 10.93%815.77M | 24.04%859.23M | 74.52%703.18M | 117.40%820.04M |
Contract liabilities | 44.03%118.84M | 30.46%85.12M | 0.78%106.21M | -36.41%57.21M | -26.81%82.51M | -23.14%65.24M | -33.27%105.39M | -59.39%89.97M | 40.92%112.73M | 96.10%84.89M |
Salaries payable | 53.29%83.71M | 18.56%142.05M | 44.60%127.28M | 28.52%89.32M | 3.38%54.61M | 2.16%119.81M | -6.54%88.02M | 6.25%69.5M | 18.66%52.82M | 19.67%117.28M |
Taxs payable | 143.24%209.61M | 103.41%292.85M | 116.54%255.01M | -9.56%150.47M | -29.79%86.17M | 6.87%143.97M | -28.54%117.77M | 16.78%166.37M | 17.98%122.74M | 24.60%134.72M |
Other payable (including interest and dividends) | 86.37%223.4M | 119.67%216.34M | 297.46%246.71M | -1.18%236.99M | 32.92%119.87M | -9.75%98.48M | -45.75%62.07M | 9.06%239.81M | 27.42%90.18M | 44.58%109.12M |
-Dividend payable | ---- | ---- | --120.77M | -15.19%118.99M | ---- | ---- | ---- | 2.40%140.29M | ---- | ---- |
-Other payable | ---- | 119.67%216.34M | ---- | 18.58%118M | ---- | -9.75%98.48M | ---- | 20.07%99.51M | ---- | 44.58%109.12M |
Non current liabilities due within one year | 112.00%34.93M | 52.13%25.59M | 151.33%16.45M | 94.11%21.84M | 191.64%16.48M | 121.30%16.82M | -64.05%6.54M | -44.04%11.25M | -68.15%5.65M | -54.37%7.6M |
Other current liabilities | 1,586.35%678.89M | 1,200.64%618M | 68.22%67.85M | 17.95%47.73M | 90.17%40.26M | 94.41%47.52M | 116.97%40.33M | 102.28%40.46M | 81.06%21.17M | 47.88%24.44M |
Total current liabilities | 131.84%2.6B | 139.10%2.88B | 69.90%2.39B | 34.30%2.02B | 0.87%1.12B | -7.24%1.2B | 7.81%1.41B | 8.79%1.5B | 51.81%1.11B | 76.54%1.3B |
Current liabilities | ||||||||||
Deferred tax liabilities | --1.26M | 362.60%2.45M | 128.39%4.39M | --4.23M | ---- | -90.01%529.48K | -78.68%1.92M | ---- | -54.65%6.58M | -63.98%5.3M |
Long term deferred income | 98.25%3.96M | 98.25%3.96M | ---- | ---- | -20.00%2M | -20.00%2M | 400.00%2.5M | 400.00%2.5M | 400.00%2.5M | 400.00%2.5M |
Lease liabilities | 12.12%94.1M | 58.85%109.66M | 1,876.29%83.44M | 712.72%65.17M | 1,063.18%83.93M | 671.20%69.03M | -70.42%4.22M | -38.34%8.02M | -45.77%7.22M | -46.79%8.95M |
Total non current liabilities | 15.59%99.33M | 62.20%116.07M | 916.07%87.83M | 559.80%69.4M | 427.38%85.93M | 327.16%71.56M | -63.66%8.64M | -52.82%10.52M | -42.45%16.29M | -47.71%16.75M |
Total liabilities | 123.56%2.7B | 134.79%3B | 75.06%2.48B | 37.95%2.09B | 7.04%1.21B | -2.98%1.28B | 6.53%1.42B | 7.81%1.51B | 48.30%1.13B | 71.35%1.31B |
Shareholders equity | ||||||||||
Paid-in capital | 40.33%131.48M | 40.33%131.48M | 40.34%131.48M | 40.24%93.69M | 40.24%93.69M | 40.24%93.69M | 40.27%93.69M | 0.21%66.81M | 0.21%66.81M | 0.21%66.81M |
Capital reserve funds | 1.19%5.19B | 1.28%5.16B | 1.28%5.13B | 1.33%5.15B | 1.19%5.13B | 0.75%5.1B | 0.90%5.07B | 1.65%5.08B | 2.00%5.07B | 2.38%5.06B |
Surplus reserve funds | 40.33%65.74M | 40.33%65.74M | 40.24%46.85M | 40.24%46.85M | 40.24%46.85M | 40.24%46.85M | 0.21%33.4M | 0.21%33.4M | 0.21%33.4M | 0.21%33.4M |
Retained profit | 43.38%6.57B | 40.96%6.17B | 35.35%5.5B | 30.71%5B | 24.16%4.58B | 30.77%4.38B | 37.20%4.06B | 47.27%3.82B | 53.97%3.69B | 60.81%3.35B |
Less:Treasury stock | 184.18%173.55M | 146.90%150.79M | 126.97%138.13M | 122.37%135.33M | --61.07M | --61.07M | --60.86M | --60.86M | ---- | ---- |
Other composite income | 107.28%8.07M | -17.72%3.71M | 842.46%12.96M | 150.44%6.17M | 125.27%3.89M | 134.16%4.51M | 77.97%-1.75M | -37.90%-12.24M | -139.88%-15.41M | -75.35%-13.21M |
Shareholders equity without minority interests | 20.39%11.79B | 19.09%11.38B | 16.20%10.68B | 13.73%10.15B | 10.75%9.79B | 12.54%9.56B | 13.85%9.19B | 16.21%8.93B | 18.56%8.84B | 19.36%8.49B |
Minority interests | -1.44%977.11K | -1.28%976.8K | -2.84%976.49K | -2.92%974.62K | -1.09%991.35K | -0.96%989.51K | -0.88%1.01M | -0.60%1M | -0.77%1M | 9,890.57%999.06K |
Total shareholder equity | 20.39%11.79B | 19.09%11.38B | 16.20%10.68B | 13.73%10.16B | 10.75%9.79B | 12.54%9.56B | 13.85%9.19B | 16.20%8.93B | 18.56%8.84B | 19.38%8.49B |
Total liabilityies and equity | 31.71%14.48B | 32.71%14.38B | 24.06%13.17B | 17.24%12.24B | 10.33%11B | 10.46%10.83B | 12.81%10.61B | 14.91%10.44B | 21.31%9.97B | 24.44%9.81B |
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 | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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