(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 | 19.42%2.17B | 46.27%2.19B | 48.00%1.75B | 54.68%1.54B | 190.22%1.82B | 34.46%1.5B | 88.24%1.18B | 52.48%996.03M | -70.24%627.21M | 102.47%1.11B |
Transactional financial assets | -30.99%464.48M | -40.55%425.59M | -33.54%571.5M | -43.85%765.15M | -65.26%673.08M | -53.26%715.9M | -46.43%859.85M | -16.35%1.36B | 674.98%1.94B | 921.19%1.53B |
Notes receivable and accounts receivable | 8.24%142.34M | -33.44%216.19M | -7.11%134.65M | -27.71%77.64M | 43.89%131.5M | 274.31%324.8M | 66.18%144.96M | 42.31%107.4M | 57.32%91.39M | 26.49%86.77M |
-Accounts receivable | 8.24%142.34M | -33.44%216.19M | -7.11%134.65M | -27.71%77.64M | 43.89%131.5M | 274.31%324.8M | 66.18%144.96M | 42.31%107.4M | 57.32%91.39M | 26.49%86.77M |
Other receivables (including interest and dividends) | -13.88%30.29M | -12.94%30.61M | -7.75%31.69M | -6.04%28.7M | 50.36%35.17M | 54.41%35.16M | 72.94%34.36M | 68.40%30.55M | -6.50%23.39M | 28.15%22.77M |
-Other receivable | ---- | -12.94%30.61M | ---- | -6.04%28.7M | ---- | 54.41%35.16M | ---- | 70.42%30.55M | ---- | 28.15%22.77M |
Advance payment | 22.40%26.5M | 9.33%19.44M | -22.10%22.95M | -23.40%22.45M | -67.60%21.65M | -6.59%17.79M | 4.83%29.46M | -9.16%29.31M | 166.44%66.83M | -19.09%19.04M |
Inventories | -19.49%1.01B | -7.29%1.1B | 1.30%1.35B | 10.34%1.28B | 20.59%1.26B | 22.71%1.18B | 31.77%1.33B | 22.28%1.16B | 41.44%1.05B | 34.54%965.23M |
Other current assets | -26.53%159.83M | 32.23%182.58M | 58.21%191.39M | 145.41%222.23M | 168.75%217.53M | 69.65%138.07M | 18.94%120.97M | -38.26%90.56M | 12.17%80.94M | -10.37%81.39M |
Total current assets | -3.55%4.01B | 6.37%4.16B | 9.40%4.05B | 4.24%3.94B | 7.42%4.16B | 2.43%3.91B | 6.40%3.7B | 7.79%3.78B | 18.17%3.87B | 136.10%3.82B |
Non Current assets | ||||||||||
Other equity investment | -19.39%41.75M | 23.86%64.14M | 19.23%61.75M | 19.23%61.75M | 0.00%51.79M | 0.00%51.79M | 62.92%51.79M | 2,800.37%51.79M | --51.79M | --51.79M |
Fixed assets | ---- | -2.94%1.09B | ---- | 14.20%1.11B | ---- | 51.45%1.12B | ---- | 79.22%969.57M | ---- | 430.72%739.55M |
Constru in process | ---- | 226.24%14.27M | ---- | -98.83%1.83M | ---- | -98.92%4.37M | ---- | -56.50%157.08M | ---- | -35.46%406.14M |
Intangible assets | -19.18%56.44M | -14.55%58.55M | -15.54%62.79M | -17.42%63.24M | 4.45%69.83M | 5.01%68.52M | 16.71%74.35M | 18.18%76.58M | 0.98%66.86M | 7.17%65.26M |
Goodwill | -8.77%20.02M | -4.10%21.32M | 20.19%20.55M | 24.76%21.27M | --21.95M | --22.23M | --17.1M | --17.05M | ---- | ---- |
Long deferred expense | 10.83%46.48M | 23.08%44.16M | 41.41%42.12M | 46.73%44.2M | 61.82%41.93M | 162.52%35.88M | 261.71%29.78M | 431.55%30.12M | 461.55%25.91M | 327.14%13.67M |
Deferred tax assets | 119.99%118.62M | 113.85%99.62M | 108.61%67.47M | 126.67%63.6M | 195.25%53.92M | 178.46%46.58M | 325.08%32.34M | 313.51%28.06M | 124.27%18.26M | 128.81%16.73M |
Usufruct assets | 31.11%27.44M | 31.34%30.14M | 30.26%33.23M | -12.48%24.3M | -14.00%20.93M | -14.96%22.95M | 16.88%25.51M | 149.78%27.77M | 114.48%24.34M | 71.95%26.99M |
Total non current assets | 1.85%1.4B | 3.42%1.42B | 2.69%1.39B | 2.16%1.39B | 5.21%1.38B | 3.96%1.37B | 5.59%1.35B | 35.16%1.36B | 47.59%1.31B | 50.40%1.32B |
Total assets | -2.21%5.42B | 5.60%5.58B | 7.61%5.44B | 3.69%5.32B | 6.86%5.54B | 2.83%5.29B | 6.18%5.05B | 13.89%5.13B | 24.44%5.18B | 105.97%5.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 48.26%269.97M | --302.68M | --327.5M | 107.11%280.97M | 38.16%182.09M | ---- | ---- | -6.67%135.66M | -24.32%131.79M | -38.29%76.51M |
Notes payable and accounts payable | 5.66%636.14M | -32.04%710.1M | -41.07%589.44M | -62.77%533.42M | -59.69%602.08M | -37.16%1.04B | -32.53%1B | 3.67%1.43B | 34.90%1.49B | 43.06%1.66B |
-Notes payable | -79.27%25.26M | -51.24%28.02M | 24.24%38.48M | -14.74%37.96M | 98.14%121.84M | 16.78%57.47M | -25.72%30.97M | 14.17%44.52M | 66.28%61.49M | 15.30%49.21M |
-Accounts payable | 27.20%610.88M | -30.93%682.08M | -43.15%550.96M | -64.31%495.46M | -66.47%480.23M | -38.80%987.48M | -32.73%969.22M | 3.36%1.39B | 33.82%1.43B | 44.12%1.61B |
Contract liabilities | -10.95%32.92M | 9.27%36.47M | -38.39%24.93M | -27.68%27.58M | -10.55%36.97M | -14.72%33.37M | 30.52%40.47M | -40.17%38.14M | 7.08%41.33M | 70.52%39.13M |
Salaries payable | -3.07%131.89M | -4.46%119.72M | -25.65%83.2M | -33.46%68.87M | -1.03%136.06M | 16.54%125.3M | 29.61%111.91M | 50.38%103.51M | 56.36%137.48M | 48.16%107.52M |
Taxs payable | -18.71%78.27M | -43.76%60.09M | -23.81%66.8M | -18.00%70.17M | 66.48%96.28M | 69.33%106.85M | 51.29%87.67M | 128.66%85.58M | 139.66%57.83M | 60.80%63.1M |
Other payable (including interest and dividends) | -23.88%75.98M | 23.70%63.27M | -14.63%32.12M | 23.47%42.6M | 258.95%99.81M | 69.29%51.15M | 18.39%37.63M | 4.80%34.5M | 52.89%27.81M | 70.43%30.22M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%4.02M |
-Other payable | ---- | 23.70%63.27M | ---- | 23.47%42.6M | ---- | 95.28%51.15M | ---- | 19.39%34.5M | ---- | 66.65%26.2M |
Non current liabilities due within one year | 54.28%20.35M | 51.36%21.44M | 29.70%18.73M | -14.60%13.18M | 9.91%13.19M | 7.00%14.16M | 31.32%14.44M | 87.19%15.43M | 80.52%12M | 44.10%13.24M |
Other current liabilities | 26.70%2.89M | -19.29%2.3M | -27.62%2.22M | -11.81%2.43M | -44.14%2.28M | -2.20%2.85M | -23.81%3.07M | -66.76%2.75M | -18.53%4.09M | 16.33%2.91M |
Total current liabilities | 6.81%1.25B | -4.54%1.32B | -11.61%1.14B | -43.77%1.04B | -38.68%1.17B | -30.91%1.38B | -28.67%1.3B | 5.81%1.85B | 30.38%1.91B | 37.57%2B |
Current liabilities | ||||||||||
Estimate liabilities | 33.24%16.37M | 20.88%15.7M | -10.21%11.62M | -8.26%11.57M | 0.46%12.28M | 7.66%12.99M | 27.84%12.94M | 46.04%12.61M | 46.07%12.23M | 76.83%12.06M |
Deferred tax liabilities | 124.59%7.43M | 151.64%8.63M | --10.54M | --8.41M | --3.31M | --3.43M | ---- | ---- | ---- | ---- |
Long term deferred income | -3.64%806.09M | 83.28%812.73M | 82.13%817.96M | 1,382.09%825.24M | 1,347.52%836.51M | 665.22%443.43M | 732.29%449.1M | 11.10%55.68M | 6.47%57.79M | 14.90%57.95M |
Lease liabilities | -16.33%6.4M | 4.28%9.09M | 30.10%14.1M | 0.81%12.37M | -38.69%7.64M | -35.00%8.71M | -3.82%10.84M | 285.72%12.27M | 165.35%12.47M | 105.88%13.4M |
Total non current liabilities | -2.02%1.14B | 49.13%1.15B | 49.34%1.15B | 204.18%1.16B | 203.21%1.16B | 100.45%768.56M | 105.91%772.88M | 26.04%380.56M | 43.07%382.49M | 45.36%383.42M |
Total liabilities | 2.41%2.38B | 14.67%2.46B | 11.16%2.3B | -1.44%2.2B | 1.75%2.33B | -9.74%2.15B | -5.62%2.07B | 8.79%2.23B | 32.34%2.29B | 38.77%2.38B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 40.00%70M | 40.00%70M | 40.00%70M | 40.00%70M | 0.00%50M | 33.33%50M |
Capital reserve funds | 0.13%2.09B | 1.07%2.09B | 3.12%2.13B | 2.68%2.11B | 1.18%2.09B | 0.78%2.07B | 1.14%2.06B | 0.69%2.05B | 1.29%2.07B | 320.83%2.05B |
Surplus reserve funds | 0.00%35M | 0.00%35M | 40.00%35M | 40.00%35M | 40.00%35M | 40.00%35M | 0.00%25M | 0.00%25M | 33.33%25M | 33.33%25M |
Retained profit | -6.33%965.72M | -3.00%949.36M | 12.02%915.03M | 21.80%921.59M | 35.87%1.03B | 53.58%978.76M | 79.91%816.86M | 118.37%756.66M | 130.27%758.76M | 165.49%637.29M |
Less:Treasury stock | 517.28%143.96M | 70.98%39.88M | 1,050.93%23.32M | --23.32M | --23.32M | --23.32M | --2.03M | ---- | ---- | ---- |
Other composite income | 238.46%7.82M | 135.77%9.64M | 24.14%9.18M | 884.95%9.94M | 139.57%2.31M | 190.42%4.09M | 356.19%7.4M | 58.99%-1.27M | -148.54%-5.84M | -65.37%-4.52M |
Shareholders equity without minority interests | -5.55%3.03B | -0.58%3.12B | 5.13%3.13B | 7.50%3.12B | 10.76%3.2B | 13.50%3.13B | 16.14%2.98B | 18.15%2.9B | 18.82%2.89B | 253.34%2.76B |
Minority interests | -15.97%3.31M | -16.79%3.45M | 16.86%3.66M | --3.8M | --3.94M | --4.14M | --3.13M | ---- | ---- | ---- |
Total shareholder equity | -5.56%3.03B | -0.60%3.12B | 5.15%3.14B | 7.63%3.13B | 10.90%3.21B | 13.65%3.14B | 16.26%2.98B | 18.15%2.9B | 18.82%2.89B | 253.34%2.76B |
Total liabilityies and equity | -2.21%5.42B | 5.60%5.58B | 7.61%5.44B | 3.69%5.32B | 6.86%5.54B | 2.83%5.29B | 6.18%5.05B | 13.89%5.13B | 24.44%5.18B | 105.97%5.14B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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