(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 | -31.82%1.06B | 61.16%1.23B | 91.28%1.32B | 81.32%1.38B | 94.25%1.55B | -18.22%760.15M | -27.01%691.07M | 59.03%762.05M | 90.64%796.77M | 120.05%929.54M |
Transactional financial assets | 133.20%12.76M | --12.69M | --2.47M | --2.54M | -89.41%5.47M | ---- | ---- | ---- | --51.67M | --1.25M |
Notes receivable and accounts receivable | 40.05%552.84M | 40.31%500.99M | 13.90%454.21M | 9.35%420.46M | 4.12%394.76M | 9.25%357.06M | 13.16%398.78M | 23.55%384.5M | 33.44%379.14M | 47.59%326.83M |
-Notes receivable | 168.73%97.56M | 141.05%98.45M | 153.17%88.99M | 91.12%67.99M | -9.99%36.3M | -20.42%40.84M | -57.18%35.15M | -55.41%35.57M | -15.61%40.33M | 133.26%51.32M |
-Accounts receivable | 27.01%455.29M | 27.30%402.54M | 0.43%365.21M | 1.02%352.48M | 5.80%358.45M | 14.78%316.21M | 34.51%363.63M | 50.77%348.93M | 43.36%338.81M | 38.13%275.51M |
Other receivables (including interest and dividends) | -47.67%510.31K | -37.23%534.01K | -20.48%624.06K | -40.65%610.62K | 36.52%975.11K | 35.23%850.75K | -44.93%784.82K | -14.83%1.03M | -55.10%714.29K | -16.69%629.11K |
-Other receivable | ---- | -37.23%534.01K | ---- | -40.65%610.62K | ---- | 35.23%850.75K | ---- | -14.83%1.03M | ---- | -16.69%629.11K |
Advance payment | -49.30%20.72M | -9.24%19.16M | 38.13%37.83M | -37.85%20.17M | 61.47%40.87M | -51.06%21.11M | -20.58%27.39M | 19.16%32.46M | -22.89%25.31M | 302.66%43.15M |
Inventories | 46.27%571.97M | 100.31%582.67M | 100.19%559.35M | 90.35%453.78M | 95.22%391.03M | 41.68%290.88M | 44.18%279.41M | 23.69%238.4M | 27.59%200.3M | 41.22%205.32M |
Receivable financing | 211.98%23.05M | 224.26%14.42M | -29.50%7.95M | 338.76%7.48M | -23.65%7.39M | -24.12%4.45M | 135.09%11.28M | -80.04%1.7M | 39.07%9.68M | -73.05%5.86M |
Other current assets | 35.98%22.3M | 517.37%20.44M | 469.32%36.02M | 295.05%24.34M | 320.76%16.4M | 40.68%3.31M | -47.94%6.33M | -58.71%6.16M | -63.47%3.9M | -74.49%2.35M |
Total current assets | -6.04%2.26B | 65.25%2.38B | 71.04%2.42B | 62.04%2.31B | 63.86%2.4B | -5.09%1.44B | -8.46%1.42B | 37.14%1.43B | 61.07%1.47B | 82.15%1.51B |
Non Current assets | ||||||||||
Other non-current financial assets | 52.53%9.29M | 39.71%8.09M | 39.71%8.09M | 39.71%8.09M | 21.84%6.09M | 15.84%5.79M | 15.84%5.79M | 15.84%5.79M | 0.00%5M | 0.00%5M |
Investment real estate | -39.94%4.49M | -39.87%4.54M | -1.65%7.51M | -29.04%7.4M | -28.99%7.48M | -28.93%7.56M | -29.53%7.63M | -3.70%10.43M | -3.67%10.53M | -3.63%10.63M |
Fixed assets | ---- | 11.71%399.84M | ---- | 394.56%387.49M | ---- | 362.67%357.92M | ---- | -4.03%78.35M | ---- | -10.48%77.36M |
Constru in process | ---- | 509.23%288.78M | ---- | -11.00%183.22M | ---- | -64.15%47.4M | ---- | 157.99%205.88M | ---- | 191.94%132.2M |
Intangible assets | 202.02%181.28M | 96.80%112.87M | 22.26%69.42M | 2.28%59.29M | 2.45%60.02M | 122.74%57.35M | 120.41%56.78M | 125.51%57.97M | 128.42%58.58M | 1.59%25.75M |
Goodwill | 9.07%209.92M | 228.82%209.97M | 263.55%232.14M | 202.28%192.46M | 202.28%192.46M | 290.54%63.85M | 290.54%63.85M | 289.42%63.67M | 289.42%63.67M | 0.00%16.35M |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.49%64.42K | -81.52%175.25K |
Deferred tax assets | 2.04%12.9M | 20.08%14.9M | 71.93%14.11M | 100.63%13.65M | 112.26%12.64M | 139.35%12.41M | 80.98%8.21M | 81.04%6.8M | 60.42%5.96M | 54.63%5.18M |
Usufruct assets | 10,174.13%6.88M | 1,745.01%7.72M | 495.46%6.19M | 187.98%5.07M | -97.30%67K | -16.73%418.65K | 69.76%1.04M | 79.42%1.76M | --2.48M | -75.00%502.78K |
Other non current assets | 121.65%1.92M | 298.82%71.89M | -66.45%6.66M | -49.74%5.13M | -91.83%866.12K | -50.13%18.03M | 72.07%19.85M | 2,122.32%10.21M | --10.6M | 4,083.31%36.14M |
Total non current assets | 57.07%1.31B | 94.71%1.18B | 110.30%1.04B | 101.84%895.46M | 101.03%834.55M | 93.84%604.98M | 91.38%496.48M | 97.05%443.65M | 97.18%415.13M | 58.74%312.1M |
Total assets | 10.22%3.57B | 73.97%3.55B | 81.24%3.46B | 71.48%3.21B | 72.06%3.24B | 11.81%2.04B | 5.88%1.91B | 47.80%1.87B | 67.84%1.88B | 77.67%1.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 618.19%73.74M | 497.95%71.82M | -83.09%2.87M | --2.96M | --10.27M | --12.01M | --17M | ---- | ---- | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --7.15M | --1.53M | ---- | ---- |
Notes payable and accounts payable | -4.92%189.98M | -1.00%157.03M | 158.43%224.77M | 113.86%151.45M | 195.55%199.82M | 88.11%158.61M | -20.04%86.97M | -52.19%70.82M | -49.64%67.61M | -31.03%84.32M |
-Notes payable | 6.08%105.65M | 1.79%61.68M | 203.73%122.73M | 216.93%68.17M | 237.82%99.59M | 8.73%60.6M | -44.06%40.41M | -72.64%21.51M | -60.97%29.48M | -3.32%55.73M |
-Accounts payable | -15.86%84.34M | -2.72%95.34M | 119.12%102.04M | 68.89%83.27M | 162.87%100.23M | 242.87%98.01M | 27.44%46.57M | -29.06%49.31M | -35.05%38.13M | -55.76%28.58M |
Contract liabilities | 13.46%173.7M | 263.44%196.2M | 206.85%177.95M | 173.84%150.24M | 268.24%153.1M | -24.13%53.99M | -16.67%57.99M | -19.42%54.86M | -14.74%41.58M | 81.85%71.16M |
Advance receipts | ---- | -91.36%9.1K | --9.1K | --277.59K | ---- | --105.29K | ---- | ---- | ---- | ---- |
Salaries payable | 40.42%17.06M | 57.16%43.92M | 39.84%27.18M | 46.66%22.04M | 76.95%12.15M | 12.32%27.95M | -1.31%19.44M | 24.14%15.03M | 932.61%6.87M | 20.29%24.88M |
Taxs payable | 19.25%28.73M | 169.26%39.64M | 104.92%28.74M | -12.52%21.45M | -8.39%24.1M | -45.41%14.72M | 19.07%14.02M | 18.72%24.52M | 18.53%26.3M | 86.25%26.97M |
Other payable (including interest and dividends) | 14.06%31.37M | 51.71%33.3M | 32.72%30.01M | 98.71%51.62M | -46.82%27.51M | 12.55%21.95M | -26.74%22.61M | 2.95%25.98M | 108.05%51.73M | -21.73%19.5M |
-Other payable | ---- | 51.71%33.3M | ---- | 98.71%51.62M | ---- | 12.55%21.95M | ---- | 2.95%25.98M | ---- | -21.73%19.5M |
Non current liabilities due within one year | 2,071.21%5.13M | 807.38%5.36M | 126.36%2.46M | 16.61%2.66M | -92.06%236.29K | 5.72%590.72K | --1.09M | --2.28M | --2.97M | -61.53%558.77K |
Other current liabilities | 63.90%26.84M | 4.47%33.49M | 47.95%43.93M | 32.96%41.04M | -53.00%16.37M | -19.18%32.06M | -52.44%29.69M | -37.07%30.87M | 20.97%34.84M | 110.60%39.67M |
Total current liabilities | 23.22%546.55M | 80.38%580.77M | 110.15%537.91M | 96.45%443.74M | 91.28%443.55M | 20.57%321.98M | -15.56%255.97M | -30.12%225.89M | -10.65%231.89M | 10.46%267.05M |
Current liabilities | ||||||||||
Estimate liabilities | 43.67%11.97M | 9,144.79%12.18M | 313.66%9.56M | 332.73%10M | 260.73%8.33M | --131.8K | --2.31M | --2.31M | --2.31M | ---- |
Deferred tax liabilities | --1.18M | --1.5M | --773.79K | --562.76K | ---- | ---- | ---- | ---- | --260.3K | --187.54K |
Long term deferred income | -59.04%6.61M | 11.62%7.33M | 66.49%11.88M | 96.98%14.83M | 304.37%16.13M | 5.67%6.57M | -59.48%7.13M | -58.89%7.53M | 72.31%3.99M | 145.42%6.22M |
Lease liabilities | --4.59M | --4.8M | --3.85M | --3.4M | ---- | ---- | ---- | ---- | --82.33K | ---- |
Total non current liabilities | 158.41%63.21M | 880.68%65.71M | 584.39%68.06M | -59.12%28.78M | -63.61%24.46M | -90.00%6.7M | -87.56%9.94M | -12.69%70.4M | 27.26%67.21M | 102.18%66.98M |
Total liabilities | 30.29%609.76M | 96.69%646.48M | 127.89%605.98M | 59.48%472.53M | 56.47%468.01M | -1.60%328.68M | -30.59%265.91M | -26.64%296.29M | -4.24%299.1M | 21.52%334.03M |
Shareholders equity | ||||||||||
Paid-in capital | 45.00%120.44M | 58.23%120.44M | 58.47%120.44M | 58.47%120.44M | 9.29%83.06M | 0.15%76.12M | 0.00%76M | 33.33%76M | 33.33%76M | 33.33%76M |
Capital reserve funds | -5.10%1.45B | 164.29%1.45B | 171.03%1.47B | 173.96%1.46B | 190.24%1.53B | 5.58%550.25M | 5.21%540.94M | 1,773.25%534.62M | 1,750.03%527.99M | 1,726.06%521.15M |
Surplus reserve funds | 30.62%60.22M | 30.62%60.22M | 0.00%46.1M | 0.00%46.1M | 0.00%46.1M | 0.00%46.1M | 0.00%46.1M | 0.00%46.1M | 0.00%46.1M | 0.00%46.1M |
Retained profit | 24.04%1.34B | 23.34%1.25B | 23.14%1.18B | 21.62%1.09B | 18.19%1.08B | 20.84%1.01B | 23.44%956.11M | 24.14%892.76M | 36.52%911.08M | 37.06%838.09M |
Less:Treasury stock | --79.59M | --41.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 430.93%2M | 29,669.54%3.35M | 5,352.24%862.13K | --2.32M | --376.46K | ---11.32K | --15.81K | ---- | ---- | ---- |
Shareholders equity without minority interests | 5.63%2.89B | 68.89%2.85B | 73.60%2.81B | 75.50%2.72B | 75.43%2.74B | 13.76%1.69B | 14.77%1.62B | 82.12%1.55B | 95.39%1.56B | 99.34%1.48B |
Minority interests | 108.37%67.52M | 111.77%61.27M | 79.88%47.57M | -38.83%14.8M | 45.06%32.41M | 148.27%28.93M | 132.58%26.45M | 130.91%24.19M | 117.12%22.34M | 13.26%11.65M |
Total shareholder equity | 6.83%2.96B | 69.62%2.91B | 73.70%2.86B | 73.74%2.73B | 75.00%2.77B | 14.81%1.71B | 15.71%1.65B | 82.71%1.57B | 95.66%1.58B | 98.16%1.49B |
Total liabilityies and equity | 10.22%3.57B | 73.97%3.55B | 81.24%3.46B | 71.48%3.21B | 72.06%3.24B | 11.81%2.04B | 5.88%1.91B | 47.80%1.87B | 67.84%1.88B | 77.67%1.83B |
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