(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 | -7.59%2.64B | 12.31%2.43B | 30.45%3.05B | -28.82%2.42B | -39.52%2.86B | -3.06%2.17B | -29.52%2.34B | 27.81%3.39B | 59.38%4.73B | -14.18%2.23B |
Transactional financial assets | 103.46%274.81M | 636.89%432.81M | -90.87%136.26M | -86.24%340.96M | -85.90%135.07M | -97.63%58.74M | 48.43%1.49B | 7.72%2.48B | 9.19%958.22M | 26.99%2.48B |
Notes receivable and accounts receivable | -25.03%645.13M | -10.02%841.53M | 16.83%961.04M | 36.08%909.77M | 35.11%860.54M | 9.94%935.27M | 56.50%822.62M | -17.91%668.54M | -42.55%636.93M | -11.18%850.72M |
-Accounts receivable | -25.03%645.13M | -10.02%841.53M | 16.83%961.04M | 36.08%909.77M | 35.11%860.54M | 9.94%935.27M | 56.50%822.62M | -17.91%668.54M | -42.55%636.93M | -11.18%850.72M |
Other receivables (including interest and dividends) | -10.60%256.28M | -2.53%211.36M | 13.10%263.89M | 18.77%257.48M | 23.90%286.67M | 16.44%216.84M | 24.05%233.31M | 9.09%216.78M | 19.26%231.37M | 13.42%186.22M |
-Other receivable | ---- | ---- | ---- | 18.77%257.48M | ---- | 16.44%216.84M | ---- | 9.09%216.78M | ---- | 13.42%186.22M |
Advance payment | 8.62%319.44M | -4.56%289.98M | -31.08%298.4M | -24.12%273.98M | -7.05%294.1M | 23.51%303.84M | -3.70%432.97M | 79.94%361.07M | -7.13%316.41M | 55.24%245.99M |
Inventories | 84.04%96.03M | 101.46%87.8M | 27.49%87.77M | 15.56%64.07M | -10.08%52.18M | -20.09%43.58M | 17.69%68.85M | -37.86%55.45M | 14.57%58.03M | -15.43%54.54M |
Non-current assets due within one year | --5.93M | --5.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 77.85%2.85B | 30.77%1.93B | 31.09%1.74B | 135.08%1.7B | 96.99%1.6B | 41.63%1.48B | 23.84%1.32B | -25.38%725.1M | -4.24%813.69M | 32.20%1.04B |
Total current assets | 16.40%7.09B | 19.85%6.24B | -2.67%6.53B | -24.46%5.97B | -21.34%6.09B | -26.70%5.2B | 1.51%6.71B | 9.24%7.9B | 21.22%7.75B | 6.06%7.1B |
Non Current assets | ||||||||||
Other equity investment | 63.77%767.89M | 62.60%767.03M | 0.51%478.32M | 19.61%479.75M | 20.25%468.87M | 20.72%471.73M | 20.11%475.88M | 1.43%401.09M | -0.96%389.93M | -0.74%390.77M |
Long-term equity investment | -2.70%42.13M | -54.81%42.54M | -54.73%42.73M | -54.36%43.39M | -55.45%43.3M | -3.74%94.14M | -11.95%94.38M | -10.14%95.08M | -18.34%97.19M | -18.60%97.8M |
Long term receivable account | --19.71M | --21.18M | --28.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 34.21%7.98B | ---- | 29.93%7.36B | ---- | 14.83%5.94B | ---- | 9.87%5.66B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | -81.34%100.73K | ---- | -99.72%56.94K | ---- | -97.34%539.82K |
Constru in process | ---- | ---- | ---- | 12.72%1.05B | ---- | 71.47%1.25B | ---- | 67.56%933M | ---- | 118.75%727.15M |
Intangible assets | 3.49%1.61B | 1.13%1.55B | 2.96%1.56B | -0.04%1.54B | 0.20%1.55B | 5.97%1.54B | 6.81%1.52B | 7.40%1.54B | 15.21%1.55B | 8.45%1.45B |
Development expenditure | 26.73%27.58M | 115.16%69.38M | -37.45%28.07M | 33.26%39.34M | 50.21%21.76M | 76.51%32.25M | 336.79%44.87M | 33.01%29.52M | --14.49M | --18.27M |
Goodwill | 0.00%791.99M | 0.00%791.99M | -1.69%791.99M | -1.69%791.99M | -1.69%791.99M | -1.69%791.99M | -46.50%805.62M | -46.04%805.62M | -45.67%805.62M | -45.67%805.62M |
Long deferred expense | 21.46%461.98M | 10.72%437.76M | 8.07%395.18M | 13.70%395.69M | 9.22%380.35M | 15.19%395.37M | 185.16%365.67M | 192.15%348.02M | 149.64%348.24M | 550.63%343.23M |
Deferred tax assets | 10.15%183.6M | -1.74%174.35M | -25.13%169.29M | -32.59%160.81M | -28.25%166.69M | -35.23%177.43M | -11.22%226.11M | 10.11%238.55M | 51.02%232.33M | 85.15%273.96M |
Usufruct assets | 5.37%2.73B | -2.81%2.65B | -1.94%2.27B | 41.26%2.44B | 55.34%2.59B | 55.28%2.72B | 25.52%2.32B | -13.24%1.73B | 44.04%1.67B | 29.54%1.75B |
Other non current assets | 19.59%444.67M | 19.09%362.19M | 29.02%436.94M | 182.79%345.63M | 98.83%371.84M | 108.04%304.13M | -23.77%338.66M | -60.05%122.22M | -38.79%187.02M | 81.58%146.19M |
Total non current assets | 10.37%16.71B | 9.15%16.51B | 14.96%15.51B | 25.29%15.27B | 28.73%15.14B | 29.66%15.13B | 12.05%13.49B | 2.92%12.19B | 11.72%11.76B | 11.35%11.67B |
Total assets | 12.10%23.81B | 11.89%22.75B | 9.10%22.04B | 5.73%21.23B | 8.85%21.24B | 8.34%20.33B | 8.31%20.2B | 5.32%20.08B | 15.31%19.51B | 9.29%18.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 31.11%4.37B | 57.07%3B | 29.54%4.19B | -20.63%3.51B | -28.05%3.33B | -48.01%1.91B | -5.19%3.24B | 18.88%4.42B | 55.41%4.63B | 55.04%3.67B |
Notes payable and accounts payable | -5.70%2.87B | 5.53%3.44B | 14.00%3.08B | 37.89%3.19B | 52.59%3.04B | 29.75%3.26B | 24.53%2.7B | 7.68%2.31B | 3.15%1.99B | 0.25%2.51B |
-Notes payable | ---- | ---- | ---- | --119.63M | --119.63M | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -1.83%2.87B | 5.53%3.44B | 14.00%3.08B | 32.71%3.07B | 46.58%2.92B | 29.75%3.26B | 24.53%2.7B | 7.68%2.31B | 3.15%1.99B | 0.25%2.51B |
Contract liabilities | 44.56%1.44B | 17.12%1.32B | 9.15%1.1B | 0.68%972.31M | 14.15%993.83M | 24.38%1.13B | 39.39%1.01B | 49.91%965.7M | 36.82%870.63M | 59.64%905.32M |
Advance receipts | -19.91%23.47M | 34.41%30.28M | 18.83%24.33M | 131.24%22.07M | 216.01%29.31M | 609.16%22.53M | 7,593.50%20.47M | 398.82%9.54M | 1,419.30%9.27M | 214.31%3.18M |
Salaries payable | -32.46%129.29M | -14.71%199.32M | 30.50%231.48M | 57.44%237.66M | 50.86%191.43M | 63.55%233.69M | 46.63%177.38M | 26.63%150.95M | 12.42%126.9M | 2.04%142.88M |
Taxs payable | 14.38%216.65M | 94.04%245.15M | 29.32%187.36M | 32.68%204.13M | 62.02%189.41M | 8.74%126.34M | 49.00%144.88M | 154.22%153.85M | 90.54%116.91M | 28.89%116.18M |
Other payable (including interest and dividends) | 26.62%842.17M | 41.62%827.07M | 56.68%793.62M | 41.53%752.52M | 33.05%665.1M | 36.68%584M | 15.87%506.53M | 18.46%531.73M | 76.66%499.89M | 24.41%427.28M |
-Other payable | ---- | ---- | ---- | 41.53%752.52M | ---- | 36.68%584M | ---- | 18.46%531.73M | ---- | 24.41%427.28M |
Non current liabilities due within one year | -39.57%673.8M | -57.71%695.69M | 7.76%606.65M | 11.32%572.99M | 191.38%1.12B | 292.46%1.65B | 43.49%562.94M | 27.33%514.7M | 44.79%382.67M | 34.44%419.16M |
Other current liabilities | 196.41%336.1M | 178.59%320.56M | -14.94%119.22M | 80.82%104.77M | 17.13%113.39M | 5.12%115.06M | 409.90%140.16M | 335.69%57.94M | 677.96%96.81M | 903.73%109.46M |
Total current liabilities | 12.66%10.89B | 11.68%10.08B | 21.62%10.33B | 4.90%9.56B | 10.79%9.67B | 8.59%9.02B | 15.12%8.5B | 20.63%9.11B | 38.92%8.73B | 31.05%8.31B |
Current liabilities | ||||||||||
Long term loan | 49.22%1.44B | 105.10%1.49B | 108.15%1.26B | 135.68%1.07B | 134.94%964.4M | 386.09%728.69M | 237.72%605.03M | 174.03%455.72M | --410.49M | --149.91M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | 0.06%1.03B | 0.06%1.02B | 0.06%1.02B | 0.06%1.02B |
Long term account payable | ---- | ---- | ---- | -55.84%5.28M | ---- | --8.7M | ---- | --11.96M | ---- | ---- |
Estimate liabilities | -26.36%31.18M | -8.63%34.29M | 108.40%32.2M | 180.13%45.23M | 88.02%42.34M | 89.89%37.53M | -30.41%15.45M | -31.59%16.15M | 227.85%22.52M | 502.28%19.77M |
Deferred tax liabilities | -13.51%10.11M | -12.88%10.33M | -22.18%11.22M | -19.03%11.79M | 50.66%11.69M | -65.27%11.86M | -52.32%14.42M | -54.05%14.57M | -18.94%7.76M | 307.17%34.13M |
Long term deferred income | 32.68%87.39M | 16.08%75.26M | 4.65%68.33M | 24.92%68.63M | 19.86%65.87M | 15.79%64.83M | 14.73%65.29M | 1.08%54.94M | -0.48%54.95M | -0.08%55.99M |
Lease liabilities | 7.76%2.34B | -0.55%2.24B | 4.21%1.93B | 56.70%2.07B | 71.93%2.17B | 72.26%2.25B | 33.49%1.85B | -14.38%1.32B | 52.07%1.26B | 43.78%1.31B |
Total non current liabilities | 19.76%3.91B | 24.25%3.85B | -7.96%3.3B | 13.26%3.28B | 16.42%3.27B | 20.18%3.1B | 32.83%3.59B | 1.97%2.89B | 45.55%2.8B | 29.66%2.58B |
Total liabilities | 14.45%14.8B | 14.90%13.93B | 12.84%13.64B | 6.91%12.84B | 12.16%12.93B | 11.34%12.12B | 19.87%12.09B | 15.53%12.01B | 40.47%11.53B | 30.72%10.89B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%422.01M | 0.00%422.01M | 0.00%422.01M | 0.00%422.01M | 0.00%422.01M | 0.00%422.01M | 0.00%422.01M | 0.00%422.01M | 0.00%422.01M | 0.00%422.01M |
Capital reserve funds | -0.64%3.03B | -0.76%3.02B | -0.88%3.01B | 0.97%3.06B | 0.97%3.05B | -4.29%3.04B | -4.52%3.03B | -4.75%3.03B | -4.98%3.02B | 0.00%3.18B |
Surplus reserve funds | 0.17%573.96M | 0.17%573.96M | 0.18%573M | 0.18%573M | 0.18%573.01M | 0.18%573.01M | -2.28%571.95M | -2.28%571.95M | -2.28%571.95M | -2.28%571.95M |
Retained profit | 9.17%4.73B | 8.09%4.54B | 7.20%4.42B | 7.72%4.42B | 7.80%4.33B | 7.33%4.2B | -12.35%4.12B | -14.49%4.1B | -17.19%4.02B | -20.84%3.91B |
Less:Treasury stock | -33.94%83.94M | -9.84%69.52M | -9.84%69.52M | 64.79%127.08M | 64.79%127.08M | -67.33%77.11M | -67.33%77.11M | -67.33%77.11M | -67.33%77.11M | 19.31%236.04M |
Other composite income | 29,644.57%293.83M | 7,762.63%292.91M | 51.28%8.62M | 256.32%10.05M | 94.73%-994.54K | 120.69%3.73M | 103.93%5.7M | 95.27%-6.43M | 87.16%-18.87M | 87.75%-18M |
Specific reserves | -35.77%13.84M | 43.41%14.02M | 23,169.44%13.45M | 26,077.13%13.45M | 68,754.78%21.55M | 3,010.46%9.78M | -99.55%57.81K | -99.72%51.39K | -99.70%31.3K | -97.02%314.35K |
Shareholders equity without minority interests | 8.58%8.98B | 7.57%8.79B | 3.65%8.37B | 4.06%8.36B | 4.20%8.27B | 4.36%8.17B | -5.17%8.08B | -6.83%8.04B | -8.41%7.93B | -10.95%7.83B |
Minority interests | -22.44%27.61M | -19.29%30.75M | -16.82%33.05M | -16.39%34.43M | -21.21%35.59M | -22.43%38.09M | -23.71%39.74M | -22.71%41.18M | -7.36%45.17M | -4.09%49.11M |
Total shareholder equity | 8.44%9B | 7.45%8.82B | 3.55%8.41B | 3.96%8.4B | 4.05%8.3B | 4.19%8.21B | -5.29%8.12B | -6.92%8.08B | -8.41%7.98B | -10.91%7.88B |
Total liabilityies and equity | 12.10%23.81B | 11.89%22.75B | 9.10%22.04B | 5.73%21.23B | 8.85%21.24B | 8.34%20.33B | 8.31%20.2B | 5.32%20.08B | 15.31%19.51B | 9.29%18.77B |
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) | -- | -- | -- | Daishin 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