(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 | 63.23%2.26B | 76.24%2.12B | 61.84%1.84B | -16.05%1.41B | 32.89%1.39B | 6.33%1.2B | -25.89%1.13B | 22.93%1.68B | -36.22%1.04B | -33.25%1.13B |
Transactional financial assets | -89.33%79.35M | -88.91%85.67M | -77.27%102.28M | 85.18%271.08M | 2.12%743.97M | 12.91%772.71M | -13.79%450.04M | -66.35%146.39M | 71.42%728.54M | 73.21%684.35M |
Notes receivable and accounts receivable | -33.70%319.41M | -21.32%463.54M | 0.73%473.56M | -6.97%435.44M | -1.65%481.79M | 23.88%589.18M | -14.19%470.15M | 0.99%468.05M | 0.68%489.89M | -9.41%475.59M |
-Notes receivable | --0 | 2,608.00%642.6K | --1.2M | --1.76M | -56.54%559.16K | -92.02%23.73K | ---- | ---- | --1.29M | --297.49K |
-Accounts receivable | -33.63%319.41M | -21.43%462.9M | 0.47%472.36M | -7.34%433.68M | -1.51%481.23M | 23.96%589.16M | -14.19%470.15M | 0.99%468.05M | 0.41%488.6M | -9.46%475.29M |
Other receivables (including interest and dividends) | -47.37%19.25M | 36.61%43.73M | 18.32%34.87M | 15.21%30.45M | 28.76%36.57M | 38.96%32.01M | 10.18%29.47M | -16.03%26.43M | -6.26%28.4M | -14.61%23.04M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 15.21%30.45M | ---- | 38.96%32.01M | ---- | -16.03%26.43M | ---- | -14.61%23.04M |
Advance payment | 11.54%86.92M | 3.79%80.73M | -7.83%94.89M | -13.29%74.26M | -28.60%77.93M | -12.49%77.78M | 48.57%102.96M | 36.92%85.64M | 109.41%109.15M | 107.62%88.88M |
Inventories | -16.77%1.3B | -17.87%1.34B | -11.41%1.45B | 4.68%1.57B | 18.46%1.56B | 24.60%1.64B | 23.35%1.64B | 17.05%1.5B | 12.69%1.31B | 14.92%1.31B |
Receivable financing | ---- | ---- | -32.26%300K | 9.38%550K | ---- | ---- | -88.09%442.84K | -93.11%502.84K | -85.67%700.19K | -80.99%700.19K |
Other current assets | 74.19%98.06M | 64.60%122.08M | -32.24%49.96M | -12.80%65.32M | -25.98%56.29M | -21.00%74.17M | -26.39%73.73M | -31.30%74.92M | -36.04%76.05M | -31.77%93.88M |
Total current assets | -4.13%4.16B | -2.83%4.26B | 3.67%4.04B | -3.10%3.85B | 14.50%4.34B | 15.06%4.39B | -5.55%3.9B | 5.97%3.98B | -3.29%3.79B | -3.99%3.81B |
Non Current assets | ||||||||||
Other equity investment | -14.09%257.67M | -19.78%240.89M | -7.60%293.95M | -7.93%302.09M | -13.58%299.92M | -11.31%300.27M | 12.10%318.12M | 12.92%328.12M | 39.45%347.05M | 25.87%338.57M |
Long-term equity investment | 2.75%1.8M | 2.75%1.8M | 0.68%1.75M | 0.68%1.75M | 0.68%1.75M | 0.68%1.75M | -4.82%1.74M | -4.82%1.74M | 6,463.49%1.74M | 6,463.49%1.74M |
Fixed assets | ---- | ---- | ---- | -3.63%922.77M | ---- | -3.95%943.48M | ---- | 11.87%957.49M | ---- | 13.11%982.33M |
Constru in process | ---- | ---- | ---- | 131.77%174.02M | ---- | 103.61%127.27M | ---- | -44.10%75.08M | ---- | -44.98%62.51M |
Intangible assets | 1.71%306.59M | 0.94%308.57M | -3.91%302.75M | 20.66%306M | 21.80%301.44M | 21.76%305.71M | 22.48%315.07M | -2.42%253.61M | -7.19%247.49M | -6.80%251.07M |
Goodwill | 1.71%133.27M | 0.21%133.04M | -0.29%136.78M | 5.94%137.64M | 6.40%131.02M | 7.37%132.76M | 7.63%137.18M | 2.32%129.92M | -4.59%123.14M | -3.54%123.65M |
Long deferred expense | -24.73%70.63M | -24.26%77.93M | 19.00%75.75M | 59.91%84.98M | 76.13%93.83M | 80.48%102.88M | 17.72%63.65M | 2.54%53.14M | -10.44%53.27M | 8.05%57M |
Deferred tax assets | -23.52%160.94M | -45.58%174.3M | 29.12%210.17M | 17.17%207.77M | 41.54%210.42M | 112.55%320.27M | 17.41%162.77M | 13.23%177.32M | 5.90%148.66M | 3.34%150.68M |
Usufruct assets | -12.56%373M | -14.11%385.8M | -12.14%402.72M | -8.68%418.83M | -9.29%426.58M | -4.22%449.16M | 28.84%458.36M | 25.54%458.62M | 30.33%470.26M | 5.82%468.94M |
Other non current assets | -16.88%43.29M | 68.84%47.54M | 164.83%46.6M | 205.41%63.42M | 273.53%52.08M | 68.26%28.16M | --17.59M | --20.76M | --13.94M | 936.51%16.73M |
Total non current assets | -0.90%2.58B | -6.26%2.54B | 4.27%2.62B | 6.66%2.62B | 6.59%2.6B | 10.54%2.71B | 13.25%2.51B | 9.47%2.46B | 10.43%2.44B | 7.03%2.45B |
Total assets | -2.92%6.74B | -4.14%6.8B | 3.91%6.66B | 0.62%6.47B | 11.40%6.94B | 13.29%7.1B | 1.02%6.41B | 7.28%6.43B | 1.66%6.23B | 0.04%6.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 42.81%478.88M | -47.07%260.77M | -45.21%231.38M | -7.61%227.88M | 76.56%335.33M | 142.59%492.69M | 107.73%422.31M | 21.34%246.65M | 349.41%189.93M | 120.36%203.1M |
Notes payable and accounts payable | -5.56%495.03M | -7.02%692.15M | -16.86%584.86M | -6.36%548.67M | 6.62%524.16M | 14.59%744.41M | 5.78%703.47M | -2.74%585.96M | -4.92%491.62M | -2.77%649.63M |
-Notes payable | -1.37%67.95M | -17.26%94.71M | -15.37%73.9M | -17.70%64.07M | -9.80%68.9M | 18.17%114.47M | 0.11%87.32M | -9.24%77.84M | -10.84%76.38M | -5.75%96.87M |
-Accounts payable | -6.19%427.08M | -5.16%597.44M | -17.07%510.96M | -4.63%484.6M | 9.64%455.26M | 13.96%629.94M | 6.64%616.15M | -1.66%508.12M | -3.75%415.23M | -2.23%552.77M |
Contract liabilities | -35.53%101.49M | -5.75%185.78M | 72.90%182.03M | 12.09%183.38M | -7.49%157.44M | 51.12%197.12M | -35.43%105.28M | 0.83%163.6M | 68.22%170.18M | -7.42%130.44M |
Salaries payable | -13.55%99.86M | -16.61%114.02M | -2.60%128.89M | 0.23%115M | 16.93%115.51M | -9.26%136.72M | 16.27%132.33M | 10.54%114.74M | 14.78%98.79M | 28.57%150.68M |
Taxs payable | -73.83%33.16M | -16.16%62.61M | -27.35%50.39M | -18.15%42.16M | -0.12%126.68M | -39.99%74.67M | -35.29%69.36M | -5.81%51.51M | 11.19%126.83M | 10.29%124.44M |
Other payable (including interest and dividends) | -12.90%164.65M | -19.88%154.15M | -19.41%169.64M | -75.91%167.61M | -3.88%189.02M | 3.49%192.4M | -0.23%210.51M | 422.06%695.67M | 46.93%196.66M | 45.87%185.91M |
-Dividend payable | ---- | ---- | 1.39%14.59M | -97.14%14.59M | 27.72%9.73M | 27.72%9.73M | 300.57%14.39M | 14,115.16%510.65M | 307.51%7.62M | 307.51%7.62M |
-Other payable | ---- | ---- | ---- | -17.29%153.02M | ---- | 2.45%182.66M | ---- | 42.69%185.02M | ---- | 41.97%178.29M |
Non current liabilities due within one year | 462.81%477.01M | 584.56%535.84M | 3.17%85.41M | 3.34%85.55M | 2.38%84.76M | -2.55%78.27M | --82.78M | --82.78M | --82.78M | 18.20%80.32M |
Other current liabilities | -1.07%181.51M | -19.93%166.16M | 6.54%183.35M | -11.51%166.33M | 0.28%183.47M | 16.13%207.53M | 9.85%172.1M | 21.83%187.97M | -6.08%182.96M | 1.11%178.71M |
Total current liabilities | 18.37%2.03B | 2.24%2.17B | -14.87%1.62B | -27.82%1.54B | 11.47%1.72B | 24.69%2.12B | 17.17%1.9B | 50.55%2.13B | 29.47%1.54B | 13.29%1.7B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | --470.29M | --470.29M | --400M | --170.1M | ---- | ---- | ---- | --0 |
Long term salaries pay | ---- | 8.15%9.53M | 61.13%9.08M | 63.62%9.14M | 57.24%8.69M | 45.90%8.81M | -52.40%5.64M | -54.54%5.59M | -57.48%5.53M | -53.22%6.04M |
Deferred tax liabilities | -57.94%35.93M | -81.28%36.86M | 34.27%84.98M | 1.93%84.73M | 37.28%85.42M | 140.95%196.92M | 10.51%63.29M | 21.95%83.12M | 5.91%62.23M | 21.28%81.72M |
Lease liabilities | -14.77%314.58M | -17.63%327.64M | -15.65%337.24M | -11.00%349.15M | -4.94%369.1M | 2.88%397.75M | 15.46%399.83M | 10.18%392.32M | 8.52%388.28M | 5.56%386.63M |
Other non current liabilities | -50.61%46.3K | -45.23%58.82K | -40.71%72.4K | -32.71%85.72K | -28.86%93.74K | -25.26%107.4K | --122.11K | --127.37K | -97.85%131.77K | --143.69K |
Total non current liabilities | -59.39%350.55M | -51.65%374.09M | 92.30%901.67M | 89.83%913.39M | 89.25%863.31M | 63.04%773.69M | 12.87%468.88M | 10.23%481.16M | 4.70%456.17M | 6.26%474.53M |
Total liabilities | -7.66%2.38B | -12.15%2.55B | 6.36%2.52B | -6.13%2.45B | 29.25%2.58B | 33.05%2.9B | 16.29%2.37B | 41.04%2.61B | 22.83%2B | 11.68%2.18B |
Shareholders equity | ||||||||||
Paid-in capital | -0.55%834.48M | -0.61%834.72M | -0.61%834.72M | -0.44%834.72M | 0.09%839.11M | 0.18%839.88M | 0.11%839.88M | 1.29%838.38M | 1.29%838.38M | 1.29%838.38M |
Capital reserve funds | -4.02%758.09M | -4.14%758.09M | -3.72%772.95M | -3.23%771.14M | 0.57%789.82M | -4.60%790.84M | -1.56%802.83M | -0.61%796.9M | -1.81%785.36M | 3.79%829.01M |
Surplus reserve funds | -0.39%475.59M | -0.39%475.59M | 0.00%477.47M | 0.00%477.47M | 0.00%477.47M | 0.00%477.47M | 0.00%477.47M | 0.00%477.47M | 0.00%477.47M | 0.00%477.47M |
Retained profit | 0.29%2.19B | 3.42%2.08B | 5.75%1.93B | 8.45%1.79B | 4.30%2.18B | 4.48%2.01B | -17.63%1.82B | -17.36%1.65B | -12.58%2.09B | -12.18%1.93B |
Less:Treasury stock | -54.50%20.98M | -57.98%21.22M | -70.87%21.22M | -67.34%21.22M | -29.03%46.11M | -22.26%50.51M | -10.49%72.86M | 304.92%64.97M | 304.92%64.97M | 304.92%64.97M |
Other composite income | 3.04%96.71M | 0.92%106.32M | -12.66%131.01M | 53.65%141.29M | 20.31%93.86M | 95.14%105.35M | 516.29%150M | 236.61%91.96M | 2,513.91%78.01M | 625.90%53.99M |
Shareholders equity without minority interests | -0.09%4.33B | 1.42%4.23B | 2.55%4.12B | 5.36%4B | 3.09%4.34B | 2.84%4.18B | -6.24%4.02B | -7.91%3.79B | -6.08%4.21B | -5.33%4.06B |
Minority interests | -3.81%24.31M | -5.95%24.32M | -8.60%23.82M | -11.65%25.28M | -11.60%25.28M | -8.56%25.86M | 4.02%26.06M | 10.58%28.61M | 13.69%28.59M | 13.49%28.28M |
Total shareholder equity | -0.11%4.36B | 1.37%4.26B | 2.47%4.15B | 5.24%4.02B | 2.99%4.36B | 2.76%4.2B | -6.18%4.05B | -7.79%3.82B | -5.97%4.24B | -5.22%4.09B |
Total liabilityies and equity | -2.92%6.74B | -4.14%6.8B | 3.91%6.66B | 0.62%6.47B | 11.40%6.94B | 13.29%7.1B | 1.02%6.41B | 7.28%6.43B | 1.66%6.23B | 0.04%6.27B |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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