(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 | 79.00%1.85B | 20.42%1.13B | 48.13%1.14B | 39.07%1.36B | 24.90%1.03B | 29.11%937.71M | -17.83%769.06M | 10.68%980.3M | 22.83%825.83M | 31.19%726.29M |
Transactional financial assets | ---- | ---- | ---- | 4.16%52.08M | --51.35M | 23.14%50.83M | 23.63%50.53M | -48.69%50M | ---- | -45.98%41.28M |
Notes receivable and accounts receivable | 24.63%1.33B | 44.50%1.45B | 28.59%1.22B | 35.70%1.08B | 25.00%1.07B | 14.47%1B | 17.83%945.88M | 5.91%792.48M | 15.78%852.36M | 28.45%877.57M |
-Notes receivable | 117.75%276.04M | 2.95%219.64M | 157.51%183.52M | 168.08%219.24M | 18.90%126.77M | -11.80%213.35M | -35.44%71.27M | -18.71%81.78M | 20.66%106.62M | 127.96%241.9M |
-Accounts receivable | 12.06%1.05B | 55.70%1.23B | 18.09%1.03B | 20.47%856.16M | 25.88%938.72M | 24.48%791.25M | 26.32%874.62M | 9.74%710.7M | 15.11%745.74M | 10.15%635.67M |
Other receivables (including interest and dividends) | -31.57%2.62M | -33.30%2.07M | -29.61%3.66M | 20.23%3.68M | -37.10%3.82M | -30.03%3.11M | 179.07%5.21M | 232.04%3.06M | 18.06%6.08M | -98.62%4.44M |
-Other receivable | ---- | ---- | ---- | 20.23%3.68M | ---- | -30.03%3.11M | ---- | 232.04%3.06M | ---- | -98.62%4.44M |
Contractual assets | -10.78%4.78M | -12.44%4.47M | -3.15%5.45M | -3.20%5.45M | -3.18%5.35M | -11.47%5.11M | -3.94%5.63M | -8.07%5.63M | -10.49%5.53M | -4.85%5.77M |
Advance payment | 27.83%482.14M | 9.91%389.52M | -4.87%350.08M | -2.20%335.91M | -11.51%377.17M | 48.27%354.4M | 0.27%368.01M | -12.61%343.48M | 25.55%426.23M | -8.94%239.02M |
Inventories | 11.77%993.08M | 1.78%936.67M | 13.02%930.42M | 27.52%903.59M | 29.59%888.5M | 29.54%920.33M | 25.01%823.26M | 14.43%708.59M | 36.24%685.65M | 61.42%710.44M |
Receivable financing | 157.73%362.65M | 32.41%144.87M | -5.91%139.11M | -21.88%134.14M | 48.92%140.71M | 48.41%109.41M | -12.19%147.86M | 8.00%171.7M | -46.74%94.48M | -66.91%73.72M |
Other current assets | -91.06%161.74M | -27.43%974.63M | -35.20%1.08B | 21.77%1.58B | 58.81%1.81B | 78.99%1.34B | 871.54%1.66B | 1,490.95%1.3B | 3,621.15%1.14B | 1,118.63%750.34M |
Total current assets | -3.56%5.18B | 6.44%5.03B | 1.73%4.86B | 25.28%5.45B | 32.95%5.37B | 37.64%4.73B | 51.43%4.78B | 45.35%4.35B | 56.21%4.04B | 30.75%3.44B |
Non Current assets | ||||||||||
Other non-current financial assets | 283.55%1.25B | 4.29%1.13B | -24.43%950.94M | -68.25%510.39M | -80.87%326.39M | -46.80%1.08B | -49.27%1.26B | -36.55%1.61B | -33.60%1.71B | 12.36%2.03B |
Fixed assets | ---- | ---- | ---- | 39.48%1.39B | ---- | 45.22%1.42B | ---- | 22.45%997.19M | ---- | 31.82%976.4M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --233.25K | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | 294.01%353.5M | ---- | 600.86%160.14M | ---- | 207.85%89.72M | ---- | 3.20%22.85M |
Intangible assets | 40.99%304.43M | 58.21%304.93M | 55.95%291.86M | 50.01%215.65M | 48.92%215.92M | 35.27%192.74M | 36.61%187.15M | 4.06%143.75M | 4.09%145M | 1.45%142.48M |
Long deferred expense | 110.42%9.98M | 105.71%10.51M | 65.29%6.59M | --4.18M | --4.74M | --5.11M | 53.48%3.99M | ---- | ---- | ---- |
Deferred tax assets | -20.99%89.69M | -22.23%93.84M | 434.02%92.06M | 544.56%103.38M | 569.57%113.52M | 531.40%120.66M | 50.03%17.24M | 42.26%16.04M | 70.95%16.95M | 89.17%19.11M |
Usufruct assets | -74.69%751.1K | -75.68%802.12K | --18.3M | --3.58M | --2.97M | --3.3M | ---- | ---- | ---- | ---- |
Other non current assets | 185.09%250.5M | 32.65%96.99M | -3.70%175.66M | -0.01%136.98M | -22.24%87.87M | 4.46%73.12M | 70.23%182.41M | 23.36%136.99M | 1.11%113M | 35.61%69.99M |
Total non current assets | 81.42%4.28B | 29.51%3.95B | 23.24%3.44B | -9.12%2.72B | -21.48%2.36B | -6.35%3.05B | -23.05%2.79B | -17.76%2.99B | -16.89%3.01B | 17.65%3.26B |
Total assets | 22.37%9.46B | 15.49%8.99B | 9.66%8.3B | 11.27%8.17B | 9.73%7.73B | 16.22%7.78B | 11.61%7.57B | 10.73%7.34B | 13.60%7.05B | 24.03%6.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -38.52%861.37M | -34.60%1.11B | -50.30%1.12B | -40.50%1.45B | -41.23%1.4B | -22.18%1.69B | 4.92%2.25B | 25.83%2.44B | 45.34%2.38B | 96.52%2.18B |
Notes payable and accounts payable | 43.44%3.1B | 21.65%2.73B | 36.39%2.31B | 25.16%2.05B | 41.41%2.16B | 50.70%2.25B | 0.19%1.69B | -8.39%1.64B | -7.09%1.53B | 3.55%1.49B |
-Notes payable | 32.28%2.17B | 6.01%1.77B | 22.59%1.68B | 7.76%1.47B | 29.05%1.64B | 37.33%1.67B | -6.50%1.37B | -10.56%1.36B | -10.67%1.27B | 3.88%1.21B |
-Accounts payable | 78.86%926.39M | 66.71%965.57M | 94.82%628.81M | 110.23%585.1M | 103.18%517.94M | 109.38%579.2M | 43.81%322.77M | 3.98%278.31M | 16.24%254.92M | 2.12%276.63M |
Contract liabilities | 98.34%48.76M | 891.38%53.05M | 376.29%27.35M | 491.23%25.5M | 357.41%24.58M | -25.36%5.35M | -42.60%5.74M | -47.23%4.31M | -57.80%5.37M | -12.56%7.17M |
Advance receipts | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 24.15%55.37M | 28.56%77.64M | 82.13%62.48M | 82.54%53.73M | 55.41%44.6M | 39.62%60.39M | -18.64%34.3M | -33.15%29.43M | -13.26%28.7M | 0.21%43.25M |
Taxs payable | -73.67%5.22M | -15.87%9.91M | -17.56%8.38M | -5.04%5.41M | 117.85%19.8M | 15.09%11.78M | 90.05%10.17M | -17.60%5.7M | -81.43%9.09M | -82.08%10.23M |
Other payable (including interest and dividends) | -39.32%10.53M | -44.20%10.44M | -45.86%11.35M | -44.29%11.3M | -36.47%17.35M | -31.75%18.71M | -23.22%20.96M | -20.35%20.28M | 5.81%27.3M | 1,835.82%27.41M |
-Other payable | ---- | ---- | ---- | -44.29%11.3M | ---- | -31.75%18.71M | ---- | -20.35%20.28M | ---- | 1,835.82%27.41M |
Non current liabilities due within one year | 1,087.60%193.19M | 619.65%117.07M | --161.49M | --51.28M | --16.27M | --16.27M | ---- | ---- | ---- | ---- |
Other current liabilities | 3,313.95%20.34M | 6.69%22.65M | 1,468.01%15M | 68.19%13.23M | -95.40%595.86K | 7.68%21.23M | -26.46%956.55K | 640.47%7.87M | 682.00%12.95M | 1,749.52%19.71M |
Total current liabilities | 16.53%4.3B | 1.40%4.13B | -7.54%3.71B | -11.63%3.67B | -7.74%3.69B | 7.93%4.08B | 2.49%4.01B | 8.74%4.15B | 17.24%4B | 42.00%3.78B |
Current liabilities | ||||||||||
Long term loan | 101.94%1.66B | 169.98%1.41B | 136.16%1.24B | 459.67%1.23B | 721.30%822.53M | --522.55M | --525.02M | --220.25M | --100.15M | ---- |
Deferred tax liabilities | -9.67%49.14M | -9.54%49.14M | 65,360.07%51.92M | 138,831.76%51.92M | 5,922.48%54.4M | 4,505.87%54.32M | -89.45%79.32K | -94.63%37.37K | 241.77%903.2K | 346.26%1.18M |
Long term deferred income | 476.27%24.28M | 148.53%10.65M | -6.59%4.07M | -6.48%4.14M | -6.38%4.21M | -6.28%4.28M | 37.71%4.36M | 38.58%4.43M | 42.93%4.5M | 43.82%4.57M |
Lease liabilities | -68.04%445.93K | -51.52%676.55K | --17.09M | --864.9K | --1.4M | --1.4M | ---- | ---- | ---- | ---- |
Other non current liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 96.58%1.73B | 152.56%1.47B | 147.98%1.31B | 473.88%1.29B | 736.10%882.53M | 10,029.04%582.55M | 13,421.62%529.46M | 5,674.38%224.72M | 2,992.89%105.55M | 67.03%5.75M |
Total liabilities | 31.99%6.03B | 20.31%5.6B | 10.59%5.02B | 13.31%4.96B | 11.40%4.57B | 23.17%4.66B | 15.90%4.54B | 14.51%4.38B | 20.22%4.1B | 42.03%3.78B |
Shareholders equity | ||||||||||
Paid-in capital | 0.69%406.62M | 0.66%406.48M | 0.24%404.87M | 0.24%404.87M | -0.01%403.83M | -0.01%403.83M | 0.00%403.88M | 0.00%403.88M | 0.00%403.88M | 0.96%403.88M |
Capital reserve funds | 7.22%529.14M | 7.34%527.63M | 5.47%504.11M | 5.75%505.05M | 3.57%493.49M | 3.17%491.57M | 3.61%477.96M | 3.92%477.59M | 3.68%476.47M | 8.55%476.47M |
Surplus reserve funds | 0.64%203.24M | 0.64%203.24M | 0.00%201.94M | 0.00%201.94M | 0.00%201.94M | 0.00%201.94M | 0.96%201.94M | 0.96%201.94M | 0.96%201.94M | 0.96%201.94M |
Retained profit | 10.83%2.3B | 10.67%2.25B | 11.23%2.18B | 11.18%2.1B | 10.35%2.07B | 10.10%2.03B | 7.70%1.96B | 7.54%1.89B | 7.92%1.88B | 9.59%1.85B |
Less:Treasury stock | -52.73%7.07M | -52.18%7.15M | -51.50%8.47M | -51.50%8.47M | -42.24%14.95M | -42.24%14.95M | -32.57%17.45M | -27.67%17.45M | 5.81%25.88M | --25.88M |
Shareholders equity without minority interests | 8.62%3.43B | 8.50%3.38B | 8.47%3.28B | 8.42%3.21B | 7.57%3.16B | 7.32%3.12B | 5.85%3.03B | 5.69%2.96B | 5.58%2.94B | 6.58%2.9B |
Minority interests | -86.59%635.99K | -90.46%586.85K | -80.28%1.35M | -51.38%3.83M | -45.57%4.74M | -32.16%6.15M | -27.51%6.83M | -22.27%7.88M | -16.30%8.72M | -13.69%9.07M |
Total shareholder equity | 8.47%3.43B | 8.31%3.38B | 8.27%3.28B | 8.26%3.21B | 7.42%3.16B | 7.20%3.12B | 5.74%3.03B | 5.59%2.97B | 5.50%2.94B | 6.50%2.91B |
Total liabilityies and equity | 22.37%9.46B | 15.49%8.99B | 9.66%8.3B | 11.27%8.17B | 9.73%7.73B | 16.22%7.78B | 11.61%7.57B | 10.73%7.34B | 13.60%7.05B | 24.03%6.69B |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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