(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 | -16.07%2.37B | -18.49%2.86B | -7.46%3.73B | -65.49%2.44B | 33.53%2.83B | 88.23%3.51B | 902.63%4.03B | 2,264.86%7.07B | 568.33%2.12B | 59.63%1.87B |
Transactional financial assets | --583.52M | --1.68B | ---- | -0.09%50.11M | ---- | ---- | -0.24%100.55M | 0.24%50.16M | -37.49%251.73M | --50.75M |
Notes receivable and accounts receivable | -35.64%1.69B | -47.72%2.28B | -29.50%2.82B | -1.18%2.45B | 84.74%2.63B | 230.40%4.37B | 487.71%4B | 523.38%2.48B | 353.70%1.42B | 406.54%1.32B |
-Accounts receivable | -35.64%1.69B | -47.72%2.28B | -29.50%2.82B | -1.18%2.45B | 84.74%2.63B | 230.40%4.37B | 487.71%4B | 523.38%2.48B | 353.70%1.42B | 406.54%1.32B |
Other receivables (including interest and dividends) | 7.88%31.66M | 23.41%34.83M | -21.10%23.89M | 83.32%64.1M | 59.11%29.35M | 59.46%28.22M | 60.59%30.28M | 73.25%34.97M | 7.00%18.44M | 161.30%17.7M |
-Dividend receivable | ---- | ---- | ---- | --39.23M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -28.88%24.87M | ---- | 59.46%28.22M | ---- | 73.25%34.97M | ---- | 161.30%17.7M |
Advance payment | -44.70%76.15M | -63.41%98.6M | -87.02%168.49M | -43.26%463.66M | -73.03%137.7M | -9.77%269.51M | 528.76%1.3B | 1,035.29%817.15M | 430.20%510.6M | 365.60%298.71M |
Inventories | -55.71%1.1B | -83.53%845.59M | -59.18%1.65B | -38.16%2.27B | -13.90%2.49B | 228.53%5.13B | 349.33%4.04B | 501.68%3.66B | 462.46%2.9B | 524.59%1.56B |
Receivable financing | -76.91%1.67B | -77.75%989.7M | 36.58%4.01B | 261.26%6.46B | 232.33%7.25B | 1,336.34%4.45B | 702.56%2.94B | 303.60%1.79B | 544.53%2.18B | 72.48%309.69M |
Non-current assets due within one year | --12.74M | --12.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 2.02%387.33M | -28.54%391.82M | 71.41%346.62M | 153.94%336.4M | 303.26%379.65M | 790.37%548.31M | 211.11%202.21M | 25.49%132.47M | 34.68%94.15M | -27.32%61.58M |
Total current assets | -49.62%7.93B | -49.74%9.2B | -23.37%12.75B | -9.38%14.53B | 65.89%15.74B | 233.53%18.31B | 507.56%16.63B | 703.10%16.03B | 358.57%9.49B | 172.34%5.49B |
Non Current assets | ||||||||||
Other equity investment | -28.68%473.86M | -21.55%561.53M | -35.05%577.83M | --722.23M | --664.38M | --715.78M | --889.67M | ---- | ---- | ---- |
Investment real estate | -1.47%81.62M | -1.44%82.31M | 2.00%80.73M | 2.03%81.39M | -6.56%82.84M | 2.04%83.51M | 90.25%79.14M | 90.24%79.77M | 10,594.35%88.65M | 9,663.48%81.84M |
Long-term equity investment | 66.51%175.87M | 79.88%175.51M | 627.78%173.74M | 344.13%102.86M | 423.92%105.62M | 375.23%97.57M | 27.55%23.87M | 23.55%23.16M | 7.52%20.16M | 9.50%20.53M |
Long term receivable account | -33.63%17.58M | -38.72%16.15M | 127.07%28.63M | 128.48%28.51M | 182.93%26.48M | 463.16%26.36M | --12.61M | --12.48M | --9.36M | --4.68M |
Fixed assets | ---- | ---- | ---- | 102.20%4.4B | ---- | 89.72%4.03B | ---- | 88.60%2.18B | ---- | 199.83%2.12B |
Constru in process | ---- | ---- | ---- | 71.45%3.89B | ---- | 1,105.99%3.58B | ---- | 91.33%2.27B | ---- | -55.94%296.96M |
Intangible assets | 79.66%691.72M | 49.32%574.51M | 98.59%517.92M | 67.43%416.55M | 54.01%385.02M | 93.98%384.75M | 27.32%260.8M | 23.77%248.79M | 21.93%250M | -4.56%198.35M |
Long deferred expense | -8.48%205.1M | 0.44%223.79M | 52.87%219.9M | 120.38%227.02M | 131.73%224.1M | 138.67%222.82M | 325.16%143.85M | 215.80%103.02M | 244.82%96.71M | 226.15%93.36M |
Deferred tax assets | 26.32%496.45M | 84.98%453.4M | 153.63%454.11M | 162.62%452.84M | 128.76%392.99M | 95.04%245.1M | 487.64%179.04M | 435.36%172.43M | 443.92%171.79M | 333.04%125.67M |
Usufruct assets | -18.62%1B | -15.73%1.02B | 4.99%1.24B | 1,069.95%1.25B | 972.80%1.23B | 941.84%1.21B | 1,276.37%1.18B | 20.40%107.19M | 24.40%114.78M | 21.23%115.77M |
Other non current assets | -88.90%21.68M | -73.43%52.22M | -87.32%92.13M | -80.32%187.61M | -76.43%195.32M | -53.78%196.54M | 1,218.92%726.43M | 1,727.02%953.09M | 250.83%828.52M | 377.40%425.22M |
Total non current assets | 0.76%11.45B | 6.92%11.53B | 25.01%11.85B | 91.42%11.76B | 144.03%11.36B | 209.52%10.79B | 231.47%9.48B | 118.88%6.15B | 123.69%4.66B | 88.21%3.49B |
Total assets | -28.50%19.38B | -28.73%20.73B | -5.81%24.6B | 18.56%26.29B | 91.61%27.11B | 224.20%29.09B | 366.50%26.12B | 361.62%22.18B | 240.78%14.15B | 132.06%8.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -77.59%932.08M | -74.58%1.19B | -45.15%2.23B | 5.01%3.45B | 94.56%4.16B | 370.89%4.69B | 561.97%4.07B | 621.75%3.28B | 524.89%2.14B | 226.55%996.19M |
Transactional financial liabilities | --610.3K | --67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -31.06%3.59B | -39.82%4.32B | -22.42%5B | -0.59%5.51B | 28.87%5.21B | 169.07%7.18B | 276.74%6.45B | 305.13%5.54B | 289.04%4.04B | 173.82%2.67B |
-Notes payable | -42.79%1.13B | -49.51%1.35B | -55.65%1.53B | -55.53%1.5B | -26.20%1.98B | 60.47%2.68B | 304.67%3.44B | 474.58%3.37B | 374.39%2.68B | 215.45%1.67B |
-Accounts payable | -23.87%2.46B | -34.04%2.97B | 15.70%3.47B | 84.80%4.01B | 137.60%3.23B | 351.30%4.5B | 249.09%3B | 177.80%2.17B | 187.05%1.36B | 124.18%996.31M |
Contract liabilities | -81.23%80.03M | -86.21%81.65M | -77.34%132.7M | -57.64%247.8M | -10.11%426.31M | 23.90%592.03M | 385.14%585.51M | 397.39%585.03M | 327.66%474.23M | 349.73%477.82M |
Salaries payable | -27.25%41.88M | -47.33%72.25M | -5.52%61.44M | 26.61%63.27M | 56.49%57.56M | 107.16%137.18M | 132.31%65.03M | 121.33%49.98M | 94.34%36.78M | 235.85%66.22M |
Taxs payable | -17.04%57.02M | -94.01%16.31M | -91.12%15.9M | -51.13%49.55M | -61.95%68.74M | 116.73%272.31M | 493.84%179.14M | 448.17%101.4M | 1,106.07%180.68M | 1,141.74%125.64M |
Other payable (including interest and dividends) | -32.35%50.52M | -23.75%62.15M | -17.58%69.27M | -17.33%71.89M | -19.45%74.67M | 52.35%81.51M | 3.43%84.05M | 31.47%86.96M | 41.47%92.7M | -11.18%53.5M |
-Other payable | ---- | ---- | ---- | -17.33%71.89M | ---- | 52.35%81.51M | ---- | 31.47%86.96M | ---- | -11.18%53.5M |
Non current liabilities due within one year | 108.69%2.54B | 69.71%2.06B | 151.36%2.04B | 318.05%1.92B | 224.21%1.22B | 1,174.14%1.21B | 1,078.77%809.62M | 1,418.22%458.94M | 49,433.76%375.22M | 704.32%95.21M |
Other current liabilities | -81.23%10.4M | -86.21%10.61M | -77.34%17.25M | -57.63%32.21M | -10.05%55.42M | 23.98%76.96M | 385.59%76.12M | 397.82%76.02M | 327.42%61.62M | 349.44%62.08M |
Total current liabilities | -35.19%7.3B | -45.13%7.81B | -22.33%9.56B | 11.36%11.34B | 52.25%11.26B | 213.40%14.24B | 361.18%12.32B | 386.51%10.18B | 360.69%7.4B | 202.69%4.54B |
Current liabilities | ||||||||||
Long term loan | -44.21%2.44B | 21.07%3B | 89.01%4.06B | 90.65%3.85B | 478.00%4.37B | 1,443.85%2.48B | 1,028.65%2.15B | 910.49%2.02B | 440.03%756.19M | 701.34%160.5M |
Long term account payable | ---- | ---- | ---- | 11.58%582.86M | ---- | 1,320.20%792.67M | ---- | --522.35M | ---- | --55.81M |
Long term deferred income | 55.44%227.88M | 77.59%222.9M | 165.42%230.23M | 115.83%212.24M | 64.91%146.6M | 43.17%125.51M | -0.50%86.74M | 15.94%98.34M | 43.12%88.9M | 20.43%87.66M |
Lease liabilities | -19.66%660.54M | -16.76%662.51M | 4.88%841.82M | 759.74%849.8M | 699.70%822.21M | 668.99%795.91M | 998.21%802.63M | 30.29%98.84M | 13.59%102.81M | 26.32%103.5M |
Total non current liabilities | -38.88%3.66B | 0.28%4.2B | 43.73%5.58B | 100.62%5.5B | 320.62%5.99B | 928.76%4.19B | 837.04%3.88B | 659.81%2.74B | 386.66%1.42B | 133.17%407.48M |
Total liabilities | -36.47%10.96B | -34.81%12.02B | -6.49%15.15B | 30.29%16.84B | 95.57%17.25B | 272.26%18.43B | 425.11%16.2B | 426.69%12.92B | 364.69%8.82B | 195.45%4.95B |
Shareholders equity | ||||||||||
Paid-in capital | 60.70%279.24M | 60.70%279.24M | 60.71%279.24M | 60.71%279.24M | 94.75%173.77M | 94.75%173.77M | 94.73%173.75M | 94.73%173.75M | -0.44%89.23M | -0.44%89.23M |
Capital reserve funds | 1.45%5.58B | 2.61%5.56B | 4.31%5.52B | 5.50%5.47B | 179.74%5.5B | 198.38%5.41B | 213.04%5.29B | 209.03%5.19B | 17.25%1.97B | 8.61%1.81B |
Surplus reserve funds | 0.00%48.73M | 0.00%48.73M | 127.15%48.73M | 127.15%48.73M | 127.15%48.73M | 127.15%48.73M | 33.04%21.45M | 33.04%21.45M | 33.04%21.45M | 33.04%21.45M |
Retained profit | -46.97%1.44B | -52.66%1.63B | -22.16%2.27B | -6.15%2.22B | 40.50%2.72B | 192.63%3.44B | 386.31%2.91B | 382.74%2.37B | 377.51%1.94B | 231.08%1.17B |
Less:Treasury stock | 588.34%39.97M | ---- | ---- | ---- | -53.88%5.81M | -53.88%5.81M | -53.89%5.81M | -53.89%5.81M | -43.37%12.59M | -43.37%12.59M |
Other composite income | -54.09%-461.32M | -51.28%-386.8M | -245.72%-372.95M | ---250.2M | ---299.38M | ---255.69M | ---107.88M | ---- | ---- | ---- |
Shareholders equity without minority interests | -15.83%6.85B | -19.17%7.12B | -6.57%7.74B | 0.36%7.77B | 103.44%8.14B | 185.45%8.81B | 247.86%8.28B | 242.37%7.74B | 84.67%4B | 46.40%3.09B |
Minority interests | -8.37%1.57B | -13.74%1.59B | 4.82%1.71B | 11.44%1.68B | 29.33%1.71B | 97.58%1.85B | 1,134.72%1.63B | 1,601.18%1.51B | 1,449.70%1.32B | 1,038.17%934.45M |
Total shareholder equity | -14.54%8.42B | -18.23%8.72B | -4.69%9.45B | 2.17%9.45B | 85.05%9.85B | 165.03%10.66B | 294.56%9.92B | 293.68%9.25B | 136.34%5.32B | 83.56%4.02B |
Total liabilityies and equity | -28.50%19.38B | -28.73%20.73B | -5.81%24.6B | 18.56%26.29B | 91.61%27.11B | 224.20%29.09B | 366.50%26.12B | 361.62%22.18B | 240.78%14.15B | 132.06%8.97B |
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