(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 | -61.35%615.31M | -51.10%578.74M | 38.85%1.67B | 80.29%1.93B | 65.03%1.59B | 49.75%1.18B | 222.14%1.21B | 184.96%1.07B | 105.37%964.65M | 194.81%790.36M |
Transactional financial assets | -90.57%15.46M | -71.61%45.72M | -81.50%45.3M | -78.77%45.44M | -25.20%164M | -64.98%161.07M | -41.02%244.89M | -50.14%214.06M | -32.08%219.26M | 23.68%459.93M |
Notes receivable and accounts receivable | 2.88%1.35B | 4.27%1.44B | -2.79%1.44B | -0.34%1.4B | -0.61%1.31B | 2.70%1.38B | 2.98%1.48B | 11.79%1.4B | 14.74%1.32B | 37.80%1.35B |
-Notes receivable | 26.69%161.27M | -3.19%127.72M | -28.40%105.07M | 48.41%162.89M | -5.79%127.3M | 14.67%131.92M | -11.56%146.74M | -18.83%109.76M | 22.88%135.12M | 28.98%115.04M |
-Accounts receivable | 0.32%1.19B | 5.05%1.32B | 0.03%1.33B | -4.48%1.24B | -0.02%1.18B | 1.59%1.25B | 4.88%1.33B | 15.48%1.29B | 13.88%1.18B | 38.69%1.23B |
Other receivables (including interest and dividends) | -23.22%14.01M | -10.29%14.06M | -77.92%15.92M | -34.66%18.86M | -33.41%18.25M | -28.03%15.67M | 428.16%72.08M | 102.37%28.86M | 86.94%27.4M | 48.61%21.78M |
-Accrued interest receivable | ---- | ---- | --4.85M | --7.5M | ---- | --1.55M | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -60.63%11.36M | ---- | -35.14%14.12M | ---- | 102.37%28.86M | ---- | 48.61%21.78M |
Advance payment | 13.32%32.54M | 12.88%25.32M | 26.43%29.55M | -10.29%25.18M | 35.55%28.72M | -1.57%22.43M | -31.61%23.37M | 21.33%28.07M | -2.63%21.19M | -10.22%22.79M |
Inventories | -6.04%490.72M | -19.53%461.54M | -17.32%490.8M | -22.34%534.45M | -36.48%522.24M | -28.52%573.52M | -19.41%593.59M | 1.00%688.24M | 39.00%822.19M | 83.04%802.37M |
Receivable financing | -18.49%29.62M | -44.04%34.15M | -51.67%24.72M | -72.38%13.24M | -46.59%36.34M | 16.33%61.03M | 23.15%51.16M | 4.22%47.93M | 63.61%68.04M | 25.92%52.46M |
Non-current assets due within one year | --377.95M | --375.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 90.00%204.2M | 48.23%160.81M | -22.70%22M | -20.01%42.48M | -60.47%107.47M | -55.15%108.49M | -85.52%28.46M | -67.51%53.11M | 97.74%271.86M | 81.26%241.9M |
Total current assets | -17.23%3.13B | -10.58%3.14B | 1.13%3.74B | 13.42%4.01B | 1.78%3.78B | -6.13%3.51B | 13.86%3.7B | 18.26%3.54B | 35.08%3.71B | 64.62%3.74B |
Non Current assets | ||||||||||
Other debt investment | 4.08%53.47M | 3.27%53.05M | --51.37M | --51.37M | --51.37M | --51.37M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 13.45%3.49B | ---- | 21.47%3.61B | ---- | 93.05%3.08B | ---- | 88.07%2.97B |
Fixed assets liquidation | ---- | ---- | ---- | -28.72%122.96K | ---- | 97.37%121.53K | ---- | -84.67%172.49K | ---- | -36.63%61.58K |
Constru in process | ---- | ---- | ---- | -76.21%131.31M | ---- | -43.19%120.06M | ---- | -6.55%551.91M | ---- | -36.77%211.33M |
Intangible assets | 43.71%355.15M | 45.84%358.22M | -3.73%239.17M | 26.98%242.49M | 27.43%247.13M | 26.91%245.62M | 63.61%248.45M | 23.23%190.97M | 20.39%193.93M | 18.57%193.54M |
Long deferred expense | -3.89%44.47M | 3.25%46.41M | -6.46%47.67M | 32.39%47.74M | 106.07%46.27M | 100.34%44.95M | 110.70%50.96M | 63.04%36.06M | -2.20%22.46M | 13.64%22.44M |
Deferred tax assets | -12.03%71.78M | -19.14%69.28M | 38.71%85.32M | 28.35%82.01M | 73.86%81.6M | 54.11%85.67M | 33.49%61.51M | 43.46%63.9M | 2.64%46.93M | 32.39%55.59M |
Usufruct assets | 379.74%8.88M | 280.01%9.67M | -99.18%462.85K | -98.17%1.16M | -97.19%1.85M | -96.30%2.55M | -31.73%56.73M | -27.00%63.16M | -22.67%65.84M | -13.74%68.76M |
Other non current assets | 135.38%82.78M | 81.65%54.55M | 236.32%132.93M | -40.39%67.11M | -79.21%35.17M | -79.85%30.03M | -88.75%39.53M | -70.10%112.57M | 1.87%169.18M | 290.67%149.02M |
Total non current assets | 1.59%4.21B | 0.59%4.22B | 0.26%4.16B | 0.45%4.11B | 12.58%4.14B | 14.10%4.19B | 32.54%4.15B | 42.70%4.1B | 44.45%3.68B | 62.71%3.67B |
Total assets | -7.39%7.34B | -4.50%7.36B | 0.67%7.9B | 6.46%8.12B | 7.16%7.92B | 3.89%7.7B | 23.02%7.85B | 30.23%7.63B | 39.59%7.39B | 63.67%7.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -64.36%580.54M | -42.24%634.34M | 19.58%981.21M | 61.43%1.2B | 339.78%1.63B | 165.55%1.1B | 173.32%820.58M | 197.55%744.03M | 231.18%370.39M | 218.56%413.59M |
Transactional financial liabilities | ---- | ---- | -59.07%2.38M | 43.99%10.91M | ---- | --1.09M | 881.19%5.81M | --7.58M | -99.68%800 | ---- |
Notes payable and accounts payable | -3.52%1.45B | -17.42%1.56B | -31.19%1.61B | -28.73%1.61B | -34.93%1.5B | -20.90%1.89B | 22.26%2.34B | 34.08%2.26B | 55.27%2.3B | 84.40%2.39B |
-Notes payable | 9.19%406.2M | -10.65%440.11M | -47.17%469.74M | -36.88%442.86M | -52.00%371.99M | -17.73%492.56M | 59.52%889.14M | 68.90%701.65M | 157.10%775.05M | 147.83%598.69M |
-Accounts payable | -7.72%1.04B | -19.81%1.12B | -21.39%1.14B | -25.06%1.17B | -26.26%1.13B | -21.96%1.4B | 6.94%1.45B | 22.72%1.56B | 29.29%1.53B | 69.85%1.79B |
Contract liabilities | 17.05%14.99M | -21.01%13.69M | -36.13%13.34M | -29.53%13.93M | 140.55%12.8M | 91.44%17.33M | 89.76%20.89M | 280.03%19.77M | 68.93%5.32M | 69.90%9.05M |
Salaries payable | 14.01%49.43M | -13.84%62.23M | 9.58%52.85M | 9.17%49.46M | 9.57%43.35M | 44.13%72.22M | -24.07%48.23M | -70.17%45.3M | -72.16%39.57M | -60.58%50.11M |
Taxs payable | -36.89%10.27M | 181.14%22.91M | 114.05%35.44M | -76.24%10.38M | -21.65%16.27M | -34.88%8.15M | -0.99%16.56M | 95.62%43.68M | -26.75%20.77M | -32.66%12.51M |
Other payable (including interest and dividends) | 437.29%127.23M | 188.05%141.76M | -66.93%37.7M | 107.88%231.95M | -78.93%23.68M | -65.65%49.21M | 98.07%114.01M | 74.89%111.58M | 58.59%112.39M | 92.26%143.29M |
-Other payable | ---- | ---- | ---- | 107.88%231.95M | ---- | -65.65%49.21M | ---- | 80.86%111.58M | ---- | 97.90%143.29M |
Non current liabilities due within one year | 1,605.07%43.83M | 1,275.64%44.36M | -68.65%1.31M | -69.21%2.18M | -74.19%2.57M | -74.98%3.22M | -29.94%4.19M | 1.36%7.09M | 7.49%9.96M | 59.65%12.89M |
Other current liabilities | 12.56%1.81M | -23.72%1.69M | -39.52%1.63M | -32.86%1.72M | 135.59%1.61M | 88.36%2.22M | 88.92%2.7M | 279.30%2.56M | 67.16%681.32K | 70.00%1.18M |
Total current liabilities | -29.55%2.27B | -21.01%2.48B | -18.88%2.74B | -3.40%3.14B | 12.78%3.23B | 3.64%3.14B | 42.26%3.37B | 48.24%3.25B | 54.75%2.86B | 82.66%3.03B |
Current liabilities | ||||||||||
Long term loan | 3.41%662.04M | -7.84%590.04M | 23.25%789.73M | 23.25%789.73M | -5.86%640.23M | -5.86%640.23M | 37.36%640.73M | 151.75%640.73M | 3,661.91%680.1M | --680.1M |
Estimate liabilities | --11.74M | --11.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -8.01%19.22M | -7.56%19.25M | 2,565.59%19.53M | 2,509.56%20.18M | 1,933.47%20.89M | 1,298.68%20.83M | 15.09%732.79K | -34.02%773.49K | 41.77%1.03M | -41.23%1.49M |
Long term deferred income | 21.84%141.45M | 22.72%140.72M | 17.88%134.99M | -3.16%114.33M | -1.81%116.09M | -4.70%114.67M | 60.39%114.51M | 66.54%118.07M | 174.75%118.22M | 172.84%120.33M |
Lease liabilities | --6.4M | --6.57M | ---- | ---- | ---- | ---- | -29.89%58.14M | -25.85%60.84M | -22.38%60.02M | -17.48%59.12M |
Total non current liabilities | 8.19%840.85M | -0.96%768.32M | 15.99%944.25M | 12.66%924.25M | -9.56%777.21M | -9.91%775.73M | 31.01%814.11M | 100.78%820.41M | 517.57%859.37M | 628.00%861.03M |
Total liabilities | -22.23%3.11B | -17.04%3.25B | -12.10%3.68B | -0.16%4.06B | 7.62%4.01B | 0.64%3.92B | 39.92%4.19B | 56.50%4.07B | 87.13%3.72B | 118.96%3.89B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%317.36M | 0.00%317.36M | -1.31%317.36M | -1.42%317.36M | 97.17%317.36M | 97.17%317.36M | 102.52%321.56M | 102.75%321.92M | 1.36%160.96M | 8.91%160.96M |
Capital reserve funds | 0.64%2.02B | 0.64%2.02B | 8.20%2.01B | 5.81%2.01B | -0.72%2.01B | -0.72%2.01B | -4.54%1.86B | -2.36%1.9B | 4.13%2.03B | 34.17%2.03B |
Surplus reserve funds | 36.03%171.25M | 29.80%163.41M | 37.96%155.33M | 27.55%143.6M | 32.36%125.9M | 32.36%125.9M | 19.73%112.59M | 19.73%112.59M | 1.15%95.12M | 7.44%95.12M |
Retained profit | 16.31%1.7B | 19.99%1.6B | 20.27%1.74B | 21.10%1.59B | -0.80%1.46B | 0.47%1.33B | 19.51%1.45B | 20.94%1.32B | 28.98%1.48B | 27.42%1.33B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | 231.42%78.41M | 237.53%84.89M | 149.55%84.89M | 149.55%84.89M |
Other composite income | --7.52M | --3.92M | ---3.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 7.77%4.22B | 8.47%4.11B | 15.27%4.22B | 14.00%4.07B | 6.69%3.92B | 7.48%3.79B | 8.11%3.66B | 9.31%3.57B | 11.01%3.67B | 27.98%3.52B |
Minority interests | ---- | ---- | -380.23%-11.48K | -146.33%-5.12K | -311.68%-3.61K | -451.45%-2.49K | ---2.39K | ---2.08K | ---877.92 | ---451.69 |
Total shareholder equity | 7.77%4.22B | 8.47%4.11B | 15.27%4.22B | 14.00%4.07B | 6.69%3.92B | 7.48%3.79B | 8.11%3.66B | 9.31%3.57B | 11.01%3.67B | 27.98%3.52B |
Total liabilityies and equity | -7.39%7.34B | -4.50%7.36B | 0.67%7.9B | 6.46%8.12B | 7.16%7.92B | 3.89%7.7B | 23.02%7.85B | 30.23%7.63B | 39.59%7.39B | 63.67%7.41B |
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) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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