(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 | 76.66%4.33B | 31.78%4.23B | 40.91%3.46B | 12.89%2.49B | -20.32%2.45B | 21.86%3.21B | 4.49%2.46B | -33.91%2.2B | 22.76%3.08B | 1.75%2.64B |
Transactional financial assets | -79.54%617.21M | -77.63%548.28M | -53.58%1.35B | -18.05%2.38B | 51.91%3.02B | 19.78%2.45B | 14.24%2.91B | 311.03%2.91B | 6.11%1.99B | 27.81%2.05B |
Notes receivable and accounts receivable | -35.85%669.05M | -46.67%692.26M | -17.48%779.2M | -4.98%878.31M | 18.72%1.04B | 60.74%1.3B | 29.81%944.25M | 41.11%924.3M | 18.43%878.52M | 47.80%807.59M |
-Notes receivable | 258.48%7.5M | -87.57%2.71M | -92.49%430.08K | -88.64%952.32K | -72.02%2.09M | 68.76%21.79M | -81.88%5.73M | -72.59%8.38M | -91.47%7.48M | -49.68%12.91M |
-Accounts receivable | -36.45%661.55M | -45.97%689.55M | -17.02%778.77M | -4.21%877.36M | 19.50%1.04B | 60.61%1.28B | 34.89%938.52M | 46.67%915.92M | 33.15%871.04M | 52.61%794.67M |
Other receivables (including interest and dividends) | -72.49%27.79M | -71.49%23.49M | 128.55%73.22M | 120.72%75.2M | 541.48%101.02M | 476.44%82.41M | 47.67%32.04M | 145.27%34.07M | 63.48%15.75M | -18.52%14.3M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.21%1.05M |
-Other receivable | ---- | -71.49%23.49M | ---- | 120.72%75.2M | ---- | 522.21%82.41M | ---- | 185.80%34.07M | ---- | 94.77%13.24M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | --71.71K | --71.71K | --71.71K | --71.71K |
Advance payment | 15.50%55.41M | -41.81%53.68M | -61.94%67.2M | -33.05%67.97M | -63.58%47.98M | 27.91%92.24M | 306.40%176.57M | 47.63%101.53M | 125.04%131.75M | 68.68%72.12M |
Inventories | 11.18%385.5M | 6.00%376.63M | -39.49%336.43M | -39.83%339.58M | -24.83%346.72M | -3.84%355.31M | 27.50%556M | 40.11%564.33M | -6.92%461.24M | 33.52%369.5M |
Other current assets | -41.38%24.74M | -35.20%21.77M | -14.17%16.89M | -21.50%32.95M | 25.13%42.21M | 68.23%33.59M | 18.40%19.68M | 225.90%41.97M | 159.96%33.73M | 175.49%19.97M |
Total current assets | -13.32%6.11B | -20.94%5.95B | -14.24%6.09B | -7.57%6.26B | 7.08%7.05B | 26.13%7.53B | 15.49%7.1B | 30.47%6.78B | 15.57%6.58B | 17.38%5.97B |
Non Current assets | ||||||||||
Debt investment | 2,946.59%93.03M | 2,968.16%93.01M | --3.1M | --3.08M | --3.05M | --3.03M | ---- | ---- | ---- | ---- |
Other equity investment | -88.01%42.18M | -44.03%201.25M | 64.10%457.7M | 70.92%465.8M | 36.32%351.86M | 39.72%359.58M | 138.98%278.91M | 151.04%272.54M | 151.78%258.11M | 151.07%257.36M |
Other non-current financial assets | --470.96M | --470.96M | --470.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | ---- | ---- | ---- | ---- | ---- | -5.76%63.04K | -38.80%63.41K | -38.37%64.57K | -99.92%65.73K | --66.89K |
Fixed assets | ---- | 106.31%1.01B | ---- | 1.20%515.36M | ---- | 37.67%488.84M | ---- | 71.87%509.24M | ---- | 65.39%355.09M |
Constru in process | ---- | -98.28%4.59M | ---- | 138.79%332.29M | ---- | 142.42%267.76M | ---- | 234.04%139.15M | ---- | 5,879.59%110.45M |
Intangible assets | 252.64%278.86M | 258.03%283.28M | 33.02%100.94M | 132.09%103.22M | 75.46%79.08M | 73.69%79.12M | 11.86%75.89M | -35.10%44.47M | 45.76%45.07M | 45.85%45.55M |
Development expenditure | 585.81%53.21M | 739.93%44.68M | --27.33M | --16.87M | --7.76M | --5.32M | ---- | ---- | ---- | ---- |
Goodwill | --7.66M | --7.66M | --7.06M | --7.09M | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 4.60%49.1M | 26.57%52.37M | 70.16%41.37M | 190.20%42.79M | 198.01%46.94M | 154.43%41.38M | 29.51%24.31M | -7.79%14.74M | 56.36%15.75M | 291.03%16.26M |
Deferred tax assets | 7.37%72.58M | 6.04%73.82M | 88.65%64.02M | 120.10%66.88M | 178.87%67.59M | 178.52%69.62M | 59.68%33.94M | 68.07%30.39M | 30.12%24.24M | 45.11%25M |
Usufruct assets | 3.00%26.85M | 5.27%30.17M | -6.74%25.03M | 23.36%29.19M | 60.39%26.06M | 85.11%28.66M | 65.54%26.83M | 27.46%23.66M | -39.18%16.25M | 178.49%15.48M |
Other non current assets | 225.25%34.54M | 148.46%25.16M | -48.29%21.66M | -63.23%11.27M | -26.10%10.62M | -76.46%10.13M | -20.48%41.89M | -94.85%30.65M | 51.42%14.37M | --43.02M |
Total non current assets | 57.10%2.64B | 51.95%2.5B | 48.04%2.22B | 44.69%1.98B | 36.67%1.68B | 46.63%1.65B | 62.30%1.5B | 17.41%1.37B | 129.64%1.23B | 198.00%1.12B |
Total assets | 0.21%8.75B | -7.84%8.45B | -3.37%8.31B | 1.20%8.24B | 11.73%8.73B | 29.38%9.17B | 21.61%8.6B | 28.07%8.14B | 25.36%7.81B | 29.86%7.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --9M | --9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -28.64%410.27M | -33.56%525.78M | 1.62%391.2M | -10.04%455.61M | 47.73%574.93M | 205.92%791.41M | 35.21%384.97M | 94.99%506.48M | -7.86%389.17M | -4.98%258.7M |
-Notes payable | 1,769.92%44.88M | --57.13M | --21.26M | ---- | --2.4M | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -36.18%365.39M | -40.78%468.65M | -3.90%369.94M | -10.04%455.61M | 47.12%572.53M | 205.92%791.41M | 35.21%384.97M | 94.99%506.48M | -7.86%389.17M | -4.98%258.7M |
Contract liabilities | -34.37%29M | -38.23%32.81M | -72.81%33.61M | -39.36%35.89M | -59.90%44.19M | -32.47%53.11M | 65.92%123.59M | 4.46%59.19M | 47.55%110.21M | 25.88%78.64M |
Salaries payable | -31.05%137.61M | -33.92%197.93M | 50.69%168.83M | 67.79%190.4M | 54.75%199.59M | 82.74%299.52M | -11.07%112.04M | -23.20%113.47M | -12.17%128.97M | 2.16%163.9M |
Taxs payable | -96.44%3.58M | -77.65%48.35M | -36.07%47.33M | -16.53%68.06M | 89.19%100.77M | 113.56%216.36M | -37.27%74.04M | -14.30%81.55M | -52.42%53.27M | -9.60%101.31M |
Other payable (including interest and dividends) | -22.67%119.86M | -52.25%93.39M | 41.63%120.59M | 159.29%152.53M | 136.21%154.99M | 287.30%195.57M | 92.67%85.15M | 84.81%58.82M | 105.62%65.62M | 118.48%50.5M |
-Other payable | ---- | -52.25%93.39M | ---- | 159.29%152.53M | ---- | 287.30%195.57M | ---- | 84.81%58.82M | ---- | 118.92%50.5M |
Non current liabilities due within one year | -11.79%10.92M | -22.15%11.1M | -31.75%9.56M | -21.47%9.74M | 23.30%12.38M | 67.95%14.26M | --14M | --12.41M | --10.04M | 256.76%8.49M |
Other current liabilities | -38.66%608.61K | -46.78%796.44K | -84.32%651.68K | -70.97%744.1K | -71.21%992.12K | -37.44%1.5M | 9.54%4.16M | 36.04%2.56M | 14.38%3.45M | -28.16%2.39M |
Total current liabilities | -33.73%720.86M | -41.52%919.15M | -3.28%771.77M | 9.41%912.98M | 43.00%1.09B | 136.73%1.57B | 22.53%797.95M | 40.72%834.49M | -6.17%760.71M | -3.93%663.93M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | --11.09M | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | --478.65K | --506.53K | --1.78M | --26.09M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 153.15%57.23M | 212.14%59.45M | 299.32%60.75M | 57.58%24.99M | 73.06%22.61M | 46.39%19.04M | 25.98%15.21M | 48.15%15.86M | 33.48%13.06M | 893.17%13.01M |
Long term deferred income | 5.60%32.19M | 6.41%32.49M | -22.74%30.28M | -23.56%30.3M | -24.05%30.48M | 18.90%30.53M | 54.32%39.19M | 142.93%39.63M | 129.78%40.13M | 35.50%25.68M |
Lease liabilities | 56.39%15.81M | 33.93%18.21M | -12.67%10.85M | 46.42%14.94M | 76.80%10.11M | 112.22%13.6M | -23.32%12.42M | -42.28%10.2M | -77.63%5.72M | 101.47%6.41M |
Total non current liabilities | 662.71%495.58M | 23.39%110.14M | 59.98%106.91M | 24.54%81.82M | 10.29%64.98M | 97.95%89.26M | 24.51%66.83M | 46.99%65.7M | 11.55%58.91M | 92.38%45.09M |
Total liabilities | 5.52%1.22B | -38.03%1.03B | 1.61%878.68M | 10.51%994.8M | 40.65%1.15B | 134.26%1.66B | 22.68%864.77M | 41.16%900.18M | -5.09%819.62M | -0.77%709.03M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%588.46M | 0.00%588.46M | 0.00%588.46M | 0.00%588.46M | 47.11%588.46M | 47.11%588.46M | 47.11%588.46M | 47.11%588.46M | 0.00%400M | 0.00%400M |
Capital reserve funds | -1.25%1.89B | -0.32%1.91B | -2.00%1.91B | -0.09%1.93B | -7.89%1.92B | -7.33%1.91B | -5.15%1.95B | -6.11%1.93B | 1.35%2.08B | 0.51%2.07B |
Surplus reserve funds | 0.00%294.23M | 0.00%294.23M | 12.42%294.23M | 12.42%294.23M | 12.42%294.23M | 12.42%294.23M | 0.00%261.73M | 0.00%261.73M | 0.00%261.73M | 0.00%261.73M |
Retained profit | -3.36%4.96B | -3.83%4.88B | -2.76%5.13B | 2.50%4.92B | 14.86%5.14B | 32.91%5.08B | 45.06%5.27B | 60.06%4.8B | 68.83%4.47B | 88.49%3.82B |
Less:Treasury stock | 20.43%472.81M | 31.26%515.33M | 35.45%514.84M | 39.26%514.84M | 50.94%392.6M | 96.29%392.6M | --380.11M | --369.7M | --260.11M | --200.01M |
Other composite income | 135.84%41.35M | 123.41%43.26M | -64.37%10.83M | -21.02%19.7M | -24.25%17.53M | -10.81%19.36M | 114.44%30.41M | 243.84%24.94M | 989.01%23.14M | 926.04%21.71M |
Attributable parent company shareholders equity adjustment items | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -3.34%7.31B | -3.99%7.2B | -3.96%7.41B | 0.01%7.23B | 8.35%7.56B | 17.77%7.5B | 21.31%7.72B | 26.41%7.23B | 30.03%6.98B | 34.21%6.37B |
Minority interests | 1,711.99%219.84M | 1,739.71%223.64M | 21.92%14.34M | 25.19%14.82M | -1.07%12.13M | -2.23%12.16M | --11.76M | --11.84M | --12.26M | --12.43M |
Total shareholder equity | -0.60%7.53B | -1.17%7.42B | -3.92%7.43B | 0.05%7.25B | 8.33%7.57B | 17.73%7.51B | 21.49%7.73B | 26.62%7.24B | 30.26%6.99B | 34.47%6.38B |
Total liabilityies and equity | 0.21%8.75B | -7.84%8.45B | -3.37%8.31B | 1.20%8.24B | 11.73%8.73B | 29.38%9.17B | 21.61%8.6B | 28.07%8.14B | 25.36%7.81B | 29.86%7.09B |
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 | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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