(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 | -31.68%932.85M | -16.40%1.06B | -17.01%1.24B | -21.54%1.3B | -14.70%1.37B | -14.34%1.27B | -13.36%1.5B | 2.25%1.66B | -15.17%1.6B | 8.50%1.48B |
Transactional financial assets | 157.78%389.55M | 88.97%304.69M | 324.05%207.16M | 285.98%134.53M | -33.09%151.12M | -27.29%161.24M | 388.53%48.85M | -41.91%34.85M | 1,953.21%225.85M | -37.59%221.77M |
Notes receivable and accounts receivable | 51.03%208.76M | 9.61%79.1M | 206.76%245.76M | 31.52%257.99M | 84.26%138.23M | 51.86%72.17M | 32.86%80.11M | 113.93%196.16M | 46.56%75.01M | 5.84%47.52M |
-Accounts receivable | 51.03%208.76M | 9.61%79.1M | 206.76%245.76M | 31.52%257.99M | 84.26%138.23M | 51.86%72.17M | 32.86%80.11M | 113.93%196.16M | 46.77%75.01M | 5.84%47.52M |
Other receivables (including interest and dividends) | -33.28%16.72M | -92.37%4.39M | 50.77%50.66M | -58.12%33.26M | 17.74%25.06M | 532.72%57.58M | 33.35%33.6M | 60.55%79.41M | 16.86%21.28M | -33.01%9.1M |
-Other receivable | ---- | ---- | ---- | -58.12%33.26M | ---- | 532.72%57.58M | ---- | 60.55%79.41M | ---- | -33.01%9.1M |
Advance payment | 30.15%38.85M | -6.62%19.58M | -55.45%34.04M | 6.62%46.2M | -34.24%29.85M | -15.95%20.96M | 66.05%76.42M | 55.52%43.33M | 89.98%45.39M | -0.44%24.94M |
Inventories | 17.85%270.37M | 4.52%255.96M | -8.95%251.15M | 1.63%264.76M | -23.40%229.43M | -13.82%244.9M | 56.20%275.84M | 43.76%260.52M | 37.42%299.51M | 46.19%284.16M |
Receivable financing | -59.82%215.99M | -19.37%379.23M | -38.76%221.81M | -27.79%137.74M | 91.76%537.56M | 28.68%470.34M | 21.50%362.22M | -6.31%190.75M | 127.27%280.32M | 13.34%365.51M |
Assets held for sale | --33.02M | --33.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -45.10%7.42M | 1,413.93%61.98M | -82.71%6.24M | -80.08%5.73M | -40.28%13.51M | -82.55%4.09M | -7.26%36.1M | -13.97%28.77M | -52.37%22.62M | -40.90%23.46M |
Total current assets | -15.12%2.11B | -4.39%2.2B | -6.28%2.26B | -12.48%2.18B | -3.13%2.49B | -6.40%2.3B | 1.12%2.41B | 9.82%2.49B | 8.01%2.57B | 3.32%2.45B |
Non Current assets | ||||||||||
Other equity investment | -34.85%84.55M | -28.69%93.92M | 44.79%104.67M | 3,543.76%120.35M | 3,828.84%129.77M | 3,887.59%131.71M | 2,088.68%72.29M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | 40.51%6.56K | -45.57%20.04K | 161.48%33.52K | -16.45%33.52K |
Long-term equity investment | 8.18%5.31M | 314.81%3.77M | 287.59%3.51M | 442.01%4.91M | 442.01%4.91M | 0.34%908.72K | 0.48%905.65K | 0.47%905.65K | 0.47%905.65K | 0.47%905.65K |
Fixed assets | ---- | ---- | ---- | -4.20%1.03B | ---- | -3.06%1.08B | ---- | 7.84%1.08B | ---- | 11.04%1.11B |
Constru in process | ---- | ---- | ---- | -45.37%57.17M | ---- | -41.42%61.66M | ---- | -65.67%104.65M | ---- | -64.87%105.26M |
Intangible assets | -11.54%147.11M | -8.75%153.56M | -5.68%162.28M | -5.31%164.49M | -5.46%166.3M | -5.66%168.28M | 4.24%172.06M | 6.09%173.71M | 6.62%175.89M | 7.09%178.36M |
Goodwill | 0.00%5.7M | 0.00%5.7M | 0.00%5.7M | 0.00%5.7M | 0.00%5.7M | 0.00%5.7M | 0.00%5.7M | 0.00%5.7M | 0.00%5.7M | 0.00%5.7M |
Long deferred expense | -6.06%115.81M | -6.93%117.04M | -3.55%119.06M | -3.11%121.15M | -3.03%123.28M | -2.36%125.76M | 1,496.45%123.44M | 1,452.01%125.04M | 1,397.84%127.13M | 1,365.03%128.8M |
Deferred tax assets | 13.27%9.34M | 9.40%9.33M | -27.31%8.25M | -27.31%8.25M | -27.35%8.25M | -24.87%8.53M | 24.25%11.35M | 20.07%11.35M | 29.23%11.35M | 28.59%11.35M |
Usufruct assets | -41.97%49.84M | -19.50%71.05M | -13.64%74.39M | -5.74%78.86M | -7.80%85.88M | -8.95%88.27M | -31.59%86.15M | -35.88%83.66M | -27.51%93.15M | -17.62%96.95M |
Other non current assets | --201.4M | --201.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 3.76%1.69B | 4.32%1.74B | -4.09%1.57B | 0.46%1.59B | 1.24%1.63B | 1.60%1.67B | -0.09%1.63B | -2.93%1.59B | -0.38%1.61B | 1.34%1.64B |
Total assets | -7.65%3.81B | -0.73%3.94B | -5.39%3.83B | -7.45%3.78B | -1.45%4.12B | -3.20%3.96B | 0.63%4.05B | 4.49%4.08B | 4.61%4.18B | 2.52%4.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -42.34%163.7M | 95.84%274.2M | 0.83%244.22M | -24.03%214.18M | 12.77%283.9M | -44.37%140.01M | 58.55%242.2M | 84.20%281.92M | 64.50%251.76M | 67.70%251.68M |
Notes payable and accounts payable | 50.57%105.47M | 50.38%201.38M | -65.00%45.8M | -55.89%47.46M | -59.39%70.04M | -25.70%133.92M | 35.48%130.84M | -6.00%107.59M | 43.62%172.47M | 96.86%180.24M |
-Notes payable | 9.98%3.02M | --1.19M | -91.49%2.24M | -80.16%2.17M | -82.94%2.75M | ---- | 12.65%26.37M | -76.82%10.92M | 45.25%16.09M | 411.73%20.47M |
-Accounts payable | 52.23%102.45M | 49.49%200.19M | -58.31%43.55M | -53.15%45.29M | -56.96%67.3M | -16.18%133.92M | 42.79%104.47M | 43.57%96.67M | 43.45%156.37M | 82.47%159.78M |
Contract liabilities | -32.60%14.7M | -55.30%75.99M | 7.28%13.54M | 38.86%10.37M | -39.39%21.81M | 28.03%170.01M | -83.68%12.62M | -59.35%7.46M | 37.78%35.99M | -18.86%132.79M |
Salaries payable | -0.95%11.67M | -18.71%35.62M | 7.58%12.51M | 19.95%12.37M | 9.86%11.78M | 35.79%43.81M | 266.08%11.62M | 17.60%10.32M | 57.22%10.72M | 21.19%32.27M |
Taxs payable | -79.18%24.83M | -50.25%46.34M | -49.70%42.44M | -78.65%19.56M | 51.47%119.25M | 97.07%93.16M | 98.16%84.39M | 99.08%91.6M | 150.25%78.73M | 44.73%47.27M |
Other payable (including interest and dividends) | 15.56%229.54M | 5.19%131.47M | -22.03%163.43M | -50.80%121.02M | 3.02%198.64M | -0.51%124.98M | 50.84%209.6M | 127.24%245.95M | 66.91%192.82M | 42.32%125.62M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.3M | ---- | --23.44M |
-Other payable | ---- | ---- | ---- | -44.14%121.02M | ---- | 22.32%124.98M | ---- | 100.17%216.65M | ---- | 15.77%102.18M |
Non current liabilities due within one year | 234.42%113.6M | -0.11%119.26M | -91.24%12.85M | -71.83%25.19M | -37.17%33.97M | 180.55%119.39M | 181.41%146.69M | 208.13%89.43M | 106.83%54.07M | 59.42%42.56M |
Other current liabilities | 28.51%1.43M | -55.81%9.57M | -82.32%976.08K | -86.82%727.57K | -85.49%1.11M | 28.92%21.66M | --5.52M | 2,502.13%5.52M | 4,851.89%7.66M | -17.46%16.8M |
Total current liabilities | -10.21%664.93M | 5.54%893.83M | -36.48%535.76M | -46.31%450.87M | -7.92%740.51M | 2.14%846.94M | 49.68%843.49M | 75.65%839.78M | 67.77%804.21M | 38.23%829.23M |
Current liabilities | ||||||||||
Long term loan | -54.36%98.63M | -42.26%73.92M | 66.78%162.04M | 10.91%195.58M | 0.95%216.11M | -43.58%128.03M | -57.29%97.16M | -31.65%176.34M | -16.65%214.09M | -2.75%226.93M |
Estimate liabilities | --1.34M | --1.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | -93.47%46.76K | -93.47%46.76K | -93.72%46.05K | -54.90%330.64K | 24.35%716.17K | 24.35%716.17K | 27.30%733.17K | 27.30%733.17K |
Long term deferred income | -5.85%86.8M | -9.00%89.04M | -14.02%83.85M | -12.03%90.29M | -15.43%92.2M | -12.03%97.85M | -20.95%97.53M | -4.84%102.65M | -1.14%109.02M | 17.21%111.22M |
Lease liabilities | -41.53%46.9M | -22.31%60.95M | -6.04%72.29M | -5.88%73.24M | -7.46%80.21M | -10.78%78.45M | -9.45%76.94M | -9.37%77.81M | -6.83%86.68M | -14.23%87.93M |
Total non current liabilities | -39.86%233.67M | -26.06%225.25M | 16.85%318.23M | 0.46%359.16M | -5.35%388.57M | -28.62%304.66M | -37.59%272.34M | -20.96%357.51M | -10.90%410.52M | -2.21%426.82M |
Total liabilities | -20.41%898.6M | -2.82%1.12B | -23.47%853.98M | -32.35%810.02M | -7.05%1.13B | -8.32%1.15B | 11.59%1.12B | 28.68%1.2B | 29.22%1.21B | 21.20%1.26B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%587.57M | 0.00%587.57M | 0.00%587.57M | -0.45%587.57M | -0.45%587.57M | -0.45%587.57M | -0.45%587.57M | 0.00%590.2M | 0.00%590.2M | 0.00%590.2M |
Capital reserve funds | 2.87%669.24M | 4.77%669.24M | 6.93%662.99M | 3.49%656.75M | 5.57%650.57M | -7.46%638.76M | -10.17%620.03M | -8.07%634.58M | -10.72%616.27M | 0.00%690.25M |
Surplus reserve funds | 0.00%325.5M | 0.00%325.5M | 0.00%325.5M | 0.00%325.5M | 0.00%325.5M | 0.00%325.5M | 0.00%325.5M | 0.00%325.5M | 0.00%325.5M | 0.00%325.5M |
Retained profit | -4.18%1.36B | 0.80%1.26B | -4.28%1.41B | -4.06%1.39B | -9.18%1.42B | -13.48%1.25B | -9.17%1.47B | -7.90%1.45B | -5.81%1.56B | -7.48%1.44B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | -58.77%84.1M | -41.17%120.02M | -41.17%120.02M | 0.00%204M |
Other composite income | -362.31%-31.99M | -260.71%-22.72M | -221.92%-11.21M | 118.59%4.84M | 382.04%12.19M | 469.18%14.13M | 595.78%9.19M | 195.86%2.21M | -1,304.65%-4.32M | -234.95%-3.83M |
Shareholders equity without minority interests | -2.83%2.91B | 0.13%2.82B | 1.49%2.97B | 2.89%2.97B | 0.85%2.99B | -0.93%2.81B | -3.00%2.93B | -3.08%2.88B | -2.95%2.97B | -4.03%2.84B |
Total shareholder equity | -2.83%2.91B | 0.13%2.82B | 1.49%2.97B | 2.89%2.97B | 0.85%2.99B | -0.93%2.81B | -3.00%2.93B | -3.08%2.88B | -2.95%2.97B | -4.03%2.84B |
Total liabilityies and equity | -7.65%3.81B | -0.73%3.94B | -5.39%3.83B | -7.45%3.78B | -1.45%4.12B | -3.20%3.96B | 0.63%4.05B | 4.49%4.08B | 4.61%4.18B | 2.52%4.1B |
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 | -- | 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