(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 | 0.88%2.56B | -13.76%2.37B | -32.49%2.49B | 16.19%3.23B | -15.97%2.53B | -12.10%2.75B | 12.37%3.69B | -18.71%2.78B | 12.97%3.02B | 72.28%3.13B |
Transactional financial assets | 135.03%214.78M | -53.15%68.01M | -80.18%191.09M | -53.00%147.9M | -43.69%91.39M | -82.09%145.16M | 165.45%964.1M | -49.52%314.69M | -79.47%162.3M | -38.77%810.46M |
Notes receivable and accounts receivable | 31.26%1.2B | -34.62%703M | 15.97%861.11M | -14.41%835.78M | -25.47%914.8M | 76.89%1.08B | -11.86%742.52M | -10.83%976.49M | 104.34%1.23B | -1.34%607.83M |
-Notes receivable | --25.74M | ---- | --0 | ---- | ---- | --237.5K | ---- | ---- | --900K | ---- |
-Accounts receivable | 28.45%1.18B | -34.60%703M | 15.97%861.11M | -14.41%835.78M | -25.42%914.8M | 76.85%1.07B | -11.77%742.52M | -10.83%976.49M | 104.19%1.23B | -1.34%607.83M |
Other receivables (including interest and dividends) | 57.47%142.18M | 32.53%152.97M | 13.92%191.08M | -50.00%76.76M | -18.48%90.29M | -20.63%115.42M | -3.74%167.73M | -42.87%153.54M | 32.94%110.76M | -43.18%145.43M |
-Other receivable | ---- | ---- | ---- | -50.00%76.76M | ---- | -20.63%115.42M | ---- | -42.87%153.54M | ---- | -43.18%145.43M |
Advance payment | -12.20%1.18B | -39.38%489.3M | 22.87%1.43B | -14.22%1.05B | -8.39%1.34B | -14.40%807.13M | -19.61%1.17B | 19.30%1.22B | 28.63%1.46B | 6.77%942.92M |
Inventories | -12.80%1.94B | 17.15%1.16B | 146.43%1.9B | -12.13%1.37B | 63.97%2.22B | 16.36%991.82M | -36.64%771.48M | 28.67%1.56B | -32.06%1.36B | -8.34%852.35M |
Receivable financing | -78.56%18.77M | -30.67%32.81M | 113.59%48.84M | 148.91%41.99M | 209.07%87.54M | 158.73%47.32M | -28.11%22.86M | -14.47%16.87M | 18.70%28.32M | -55.68%18.29M |
Non-current assets due within one year | 295.58%43.28M | 295.57%42.93M | --0 | --11.03M | --10.94M | --10.85M | --10.76M | ---- | ---- | ---- |
Other current assets | 7.12%172.88M | 37.54%198.11M | 342.70%306.57M | 118.96%208.7M | 225.96%161.39M | 135.29%144.04M | -54.55%69.25M | 155.71%95.32M | -45.56%49.51M | -52.63%61.22M |
Total current assets | -0.12%7.49B | -14.48%5.24B | -3.07%7.45B | -2.47%7.01B | 0.49%7.5B | -7.20%6.13B | 1.96%7.68B | -7.76%7.18B | 0.04%7.46B | 8.90%6.61B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.04%24.19M | -82.04%24.19M |
Investment real estate | -12.68%7.04M | -29.72%7.04M | 10.65%9.14M | 12.76%9.55M | -10.86%8.06M | -8.56%10.01M | --8.26M | --8.47M | --9.04M | --10.95M |
Fixed assets | ---- | ---- | ---- | 72.24%599.93M | ---- | 58.12%408.11M | ---- | 80.34%348.31M | ---- | 129.31%258.09M |
Constru in process | ---- | ---- | ---- | 225.58%24.73M | ---- | -62.49%10.91M | ---- | 205.89%7.6M | ---- | 875.08%29.08M |
Intangible assets | -7.57%196.72M | 17.34%200.56M | 35.07%202.1M | 54.93%206.08M | 136.18%212.83M | 88.07%170.92M | 45.92%149.62M | 145.08%133.01M | 64.16%90.12M | 63.34%90.88M |
Development expenditure | -63.16%5.44M | -72.94%3.67M | 38.76%16.32M | 53.22%16.49M | 71.12%14.75M | 77.18%13.55M | 135.13%11.76M | --10.76M | --8.62M | --7.65M |
Goodwill | -26.43%740.04M | 74.55%740.04M | 156.74%1.01B | 156.74%1.01B | 225.92%1.01B | 37.36%423.98M | 26.15%391.82M | --391.82M | --308.65M | --308.65M |
Long deferred expense | 1.39%7.4M | -17.15%6.48M | 42.82%7M | 61.83%7.28M | 63.32%7.3M | 14.04%7.82M | -34.32%4.9M | -39.05%4.5M | -46.98%4.47M | -29.40%6.85M |
Deferred tax assets | -28.71%158.97M | -32.11%137.23M | -3.59%232.56M | 4.00%227.77M | 8.95%223M | 8.30%202.13M | 39.58%241.23M | 28.45%219.02M | 17.80%204.67M | 32.44%186.64M |
Usufruct assets | -11.11%52.19M | -8.77%53.99M | -45.85%57.29M | -48.70%57.02M | 1.33%58.72M | -10.68%59.18M | 61.97%105.81M | 54.73%111.17M | -26.06%57.94M | -36.57%66.26M |
Other non current assets | 222.90%142.05M | -60.50%140.68M | 442.74%147.98M | 341.52%167.28M | 25.71%43.99M | 950.83%356.19M | 918.99%27.27M | -78.26%37.89M | 2,172.42%34.99M | -61.10%33.9M |
Total non current assets | -13.62%1.89B | 13.45%1.89B | 75.89%2.3B | 82.48%2.32B | 113.01%2.19B | 62.52%1.66B | 32.09%1.3B | 57.38%1.27B | 58.75%1.03B | 57.87%1.02B |
Total assets | -3.17%9.38B | -8.52%7.13B | 8.39%9.74B | 10.31%9.33B | 14.11%9.69B | 2.15%7.79B | 5.46%8.99B | -1.63%8.46B | 4.73%8.49B | 13.63%7.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 58.56%1.61B | 55.90%639.85M | 116.16%995.93M | -27.43%653.82M | 25.40%1.02B | 5.05%410.42M | -26.20%460.73M | 19.97%900.96M | -14.75%811.96M | 19.42%390.67M |
Transactional financial liabilities | -23.57%17.94M | -43.33%6.85M | -65.99%30.4M | -39.79%22.35M | -49.30%23.48M | -56.02%12.08M | 104.71%89.41M | -8.83%37.11M | 40.12%46.31M | 249.36%27.47M |
Notes payable and accounts payable | -8.73%2.64B | -32.62%1.82B | -1.86%2.94B | 30.68%3B | 9.44%2.89B | 13.49%2.7B | 18.49%2.99B | -24.58%2.29B | 3.69%2.65B | 6.50%2.38B |
-Notes payable | 26.36%1.5B | -6.88%913.41M | -18.98%1.3B | 12.54%1.43B | 22.87%1.19B | 13.35%980.93M | 68.42%1.6B | 46.09%1.27B | 39.54%967.3M | -1.55%865.42M |
-Accounts payable | -33.18%1.14B | -47.28%908.44M | 17.80%1.64B | 53.24%1.57B | 1.70%1.71B | 13.56%1.72B | -11.60%1.39B | -52.91%1.02B | -9.69%1.68B | 11.72%1.52B |
Contract liabilities | -12.39%1.03B | 12.77%442.07M | 17.56%1.25B | 4.84%1.07B | 4.79%1.18B | -45.09%392.02M | -8.54%1.06B | -10.47%1.03B | 0.57%1.13B | -0.65%713.92M |
Salaries payable | 32.01%128.47M | -9.29%185.54M | -32.18%135.64M | -30.02%122.47M | -44.60%97.32M | -9.99%204.54M | 11.16%199.99M | -4.38%175M | 3.60%175.66M | 34.41%227.24M |
Taxs payable | -30.65%43.83M | -28.80%36.02M | -89.34%10.59M | -43.19%35.02M | -37.33%63.2M | -60.33%50.59M | -9.75%99.29M | -33.67%61.65M | 44.24%100.85M | 493.61%127.52M |
Other payable (including interest and dividends) | -50.42%34.48M | 2.19%73.84M | 8.43%120.62M | 10.49%113.78M | 61.63%69.54M | -1.97%72.26M | -32.23%111.25M | 6.32%102.98M | 224.94%43.03M | 169.16%73.71M |
-Interest payable | ---- | --0 | ---- | ---- | ---- | ---- | 49.64%2.78M | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | --449.28K | --6.29M | --66.02M | --66.45M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 211.52%113.78M | ---- | -10.50%65.97M | --42.45M | -62.29%36.52M | ---- | 169.16%73.71M |
Non current liabilities due within one year | 61.18%115.5M | 101.31%149.43M | 212.24%196.2M | 88.47%118.56M | 334.93%71.66M | 16.51%74.23M | 4,044.79%62.84M | 4,065.80%62.9M | 995.46%16.48M | 80.85%63.71M |
Other current liabilities | -24.80%39.13M | 30.07%35.63M | 32.01%42.76M | 25.45%36.24M | 53.35%52.03M | 4.40%27.4M | -21.16%32.39M | -25.51%28.89M | -25.54%33.93M | -18.36%26.24M |
Total current liabilities | 3.43%5.7B | -14.42%3.43B | 11.38%5.76B | 10.73%5.22B | 9.86%5.51B | -1.81%4.01B | 3.77%5.17B | -13.36%4.72B | 0.16%5.02B | 10.95%4.08B |
Current liabilities | ||||||||||
Long term loan | -9.46%641.85M | 99.51%625.11M | 81.41%557.71M | 101.72%661.52M | 187.68%708.9M | 38.68%313.32M | 55.35%307.44M | --327.94M | --246.42M | --225.92M |
Long term salaries pay | -67.19%30.83M | -39.48%67.03M | -31.01%59.04M | -21.72%59.04M | 75.47%93.97M | -28.22%110.76M | -33.32%85.59M | -30.21%75.43M | -27.89%53.55M | 45.33%154.3M |
Estimate liabilities | -97.74%155.44K | -97.74%155.44K | -97.70%155.44K | -97.69%155.44K | -3.69%6.89M | -3.69%6.89M | -2.43%6.74M | 0.81%6.74M | 6.98%7.15M | 6.98%7.15M |
Deferred tax liabilities | -32.76%20.34M | 24.26%20.92M | 73.44%30.08M | 73.69%30.89M | 214.36%30.26M | 68.41%16.83M | --17.34M | --17.79M | -56.00%9.63M | -68.30%10M |
Long term deferred income | -10.55%56.58M | 1,217.12%57.99M | 1,209.62%59.86M | 1,241.26%61.55M | 1,272.63%63.25M | -4.84%4.4M | -4.05%4.57M | 5.03%4.59M | 5.46%4.61M | 5.89%4.63M |
Lease liabilities | -15.10%46.72M | -11.72%47.13M | -42.43%53.13M | -51.51%47.97M | 34.48%55.02M | 22.37%53.39M | 45.66%92.27M | 42.77%98.91M | -46.95%40.92M | -33.94%43.63M |
Total non current liabilities | -16.88%796.48M | 61.86%818.34M | 47.87%759.97M | 62.05%861.13M | 164.50%958.28M | 13.46%505.59M | 28.07%513.95M | 181.96%531.39M | 96.51%362.3M | 107.29%445.62M |
Total liabilities | 0.42%6.5B | -5.88%4.25B | 14.67%6.52B | 15.93%6.08B | 20.28%6.47B | -0.31%4.52B | 5.58%5.69B | -6.82%5.25B | 3.58%5.38B | 16.26%4.53B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%508.94M | 0.00%508.94M | 0.00%508.94M | 0.00%508.94M | 0.00%508.94M | 0.00%508.94M | 0.00%508.94M | 0.00%508.94M | 0.00%508.94M | -6.25%508.94M |
Capital reserve funds | -0.04%1.35B | -0.04%1.35B | 0.05%1.35B | 0.04%1.35B | 0.00%1.35B | 0.00%1.35B | -0.08%1.35B | 1.48%1.35B | 1.48%1.35B | 4.14%1.35B |
Surplus reserve funds | 27.26%48.33M | 27.26%48.33M | 234.82%37.98M | 234.82%37.98M | 234.82%37.98M | 234.82%37.98M | 0.00%11.34M | 0.00%11.34M | 0.00%11.34M | 0.00%11.34M |
Retained profit | -33.99%793.32M | -32.71%798.19M | -5.38%1.15B | 2.25%1.19B | 8.84%1.2B | 8.52%1.19B | 12.41%1.22B | 18.29%1.16B | 21.57%1.1B | 30.55%1.09B |
Less:Treasury stock | 0.00%30.01M | 0.00%30.01M | 0.00%30.01M | 0.01%30.01M | --30.01M | --30.01M | --30.01M | --30M | ---- | ---- |
Other composite income | 28.44%-30.62M | 5.81%-30.93M | 23.48%-24.08M | 74.94%-15.1M | 46.33%-42.79M | 58.46%-32.84M | 37.63%-31.47M | -14.59%-60.24M | -76.88%-79.73M | -75.21%-79.04M |
Specific reserves | ---- | ---- | --1.45M | --976.98K | --472.72K | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -12.80%2.64B | -12.47%2.64B | -0.97%2.99B | 3.39%3.04B | 4.55%3.02B | 4.72%3.02B | 4.22%3.02B | 5.82%2.94B | 6.67%2.89B | 9.12%2.88B |
Minority interests | 26.75%249.38M | -8.60%238.13M | -18.33%226.04M | -23.19%208.94M | -10.97%196.75M | 19.17%260.54M | 17.81%276.76M | 43.28%272.02M | 8.18%221M | 22.99%218.64M |
Total shareholder equity | -10.39%2.89B | -12.16%2.88B | -2.43%3.22B | 1.13%3.25B | 3.45%3.22B | 5.74%3.28B | 5.24%3.3B | 8.21%3.21B | 6.78%3.11B | 9.99%3.1B |
Total liabilityies and equity | -3.17%9.38B | -8.52%7.13B | 8.39%9.74B | 10.31%9.33B | 14.11%9.69B | 2.15%7.79B | 5.46%8.99B | -1.63%8.46B | 4.73%8.49B | 13.63%7.63B |
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 | -- | -- | -- | Unqualified opinion |
Auditor | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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