(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 | -12.93%753.25M | 10.15%1.12B | 4.53%990.81M | -20.95%745.09M | -20.31%865.09M | -12.13%1.02B | -18.95%947.84M | -12.54%942.51M | -11.32%1.09B | -12.30%1.16B |
Transactional financial assets | -60.00%12M | ---- | --5M | --5M | --30M | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 51.79%3.59B | 43.74%3.27B | 51.06%3.01B | 39.61%2.63B | 37.66%2.36B | 51.50%2.27B | 42.18%1.99B | 33.24%1.88B | 38.96%1.72B | 45.69%1.5B |
-Notes receivable | -76.52%842.95K | -47.45%1.38M | 125.06%2.61M | -23.79%2.72M | 52.62%3.59M | 1,873.80%2.63M | -76.47%1.16M | -44.92%3.57M | -39.06%2.35M | -98.47%133.33K |
-Accounts receivable | 51.98%3.59B | 43.85%3.27B | 51.02%3.01B | 39.73%2.63B | 37.64%2.36B | 51.34%2.27B | 42.60%1.99B | 33.60%1.88B | 39.21%1.72B | 46.92%1.5B |
Other receivables (including interest and dividends) | 12.25%340.33M | 28.69%347.58M | 7.52%313.35M | 10.47%305.54M | 6.80%303.19M | 15.80%270.09M | 22.79%291.43M | 17.82%276.58M | 30.04%283.88M | -2.36%233.25M |
-Other receivable | ---- | ---- | ---- | 10.47%305.54M | ---- | 15.80%270.09M | ---- | 17.82%276.58M | ---- | -2.36%233.25M |
Contractual assets | -28.87%55.11M | -25.93%52.24M | -29.18%75.4M | -18.45%83.27M | -32.52%77.48M | -23.22%70.53M | 7.52%106.47M | -18.98%102.12M | -4.07%114.81M | -10.27%91.87M |
Advance payment | -78.38%5.1M | -60.07%5.26M | 480.43%15.39M | 110.08%14.33M | 352.88%23.6M | 114.88%13.17M | -53.74%2.65M | 22,020.41%6.82M | -3.80%5.21M | 31.41%6.13M |
Inventories | -35.77%32.47M | -8.74%40.03M | -38.14%24.75M | 6.11%40.31M | 127.52%50.55M | 182.49%43.87M | 319.33%40.02M | 436.94%37.99M | 177.00%22.22M | 81.61%15.53M |
Receivable financing | --3.65M | -60.78%647.34K | 111.49%3.53M | --140K | ---- | --1.65M | --1.67M | ---- | ---- | ---- |
Non-current assets due within one year | 30.91%129.75M | 18.30%134.18M | 44.40%119.91M | 51.55%119.82M | 27.58%99.12M | 55.87%113.42M | 16.74%83.04M | 9.02%79.06M | 9.27%77.7M | -5.80%72.77M |
Other current assets | 70.33%112.71M | 35.98%131.26M | 22.86%113.11M | 6.38%92.13M | -37.52%66.17M | 4.25%96.53M | 0.24%92.07M | -0.13%86.6M | 21.14%105.92M | 12.14%92.6M |
Total current assets | 29.74%5.03B | 30.75%5.1B | 31.31%4.67B | 18.16%4.04B | 13.67%3.88B | 23.00%3.9B | 15.32%3.56B | 13.15%3.42B | 11.89%3.41B | 10.68%3.17B |
Non Current assets | ||||||||||
Other equity investment | 0.00%735K | 0.00%735K | 0.00%735K | 0.00%735K | 0.00%735K | 0.00%735K | 0.00%735K | 0.00%735K | 0.00%735K | 0.00%735K |
Investment real estate | ---- | ---- | ---- | ---- | -11.92%3.88M | -11.58%4.01M | -11.25%4.14M | -10.95%4.27M | -10.65%4.4M | -10.38%4.53M |
Long-term equity investment | -80.13%85.21M | -77.44%86.89M | -55.40%155.74M | 20.92%421.94M | 14.21%428.84M | 2.08%385.17M | -5.39%349.18M | 3.82%348.93M | 16.88%375.47M | 18.51%377.32M |
Long term receivable account | 49.14%250.36M | 61.81%241.37M | 64.37%274.24M | 32.74%239.8M | -0.69%167.87M | -10.12%149.17M | -2.20%166.84M | 9.76%180.65M | 3.88%169.04M | 20.89%165.97M |
Fixed assets | ---- | ---- | ---- | -7.39%828.82M | ---- | 17.49%915.39M | ---- | 15.12%894.97M | ---- | 21.83%779.09M |
Intangible assets | -9.05%220.26M | -13.13%218.41M | -12.78%224.52M | -11.25%233.83M | -11.62%242.17M | -11.29%251.41M | -12.46%257.41M | -13.21%263.47M | -11.45%274.03M | -11.14%283.41M |
Goodwill | 48.36%225.87M | 48.36%225.87M | -0.49%152.25M | 3.44%152.25M | 3.10%152.25M | 216.40%152.25M | 216.46%153M | 204.44%147.18M | --147.66M | --48.12M |
Long deferred expense | -14.30%21.95M | 3.45%21.23M | -47.26%12.72M | -42.16%13.7M | 7.70%25.62M | -8.98%20.53M | 198.12%24.11M | 171.86%23.69M | 144.83%23.78M | 107.73%22.55M |
Deferred tax assets | -11.75%57.39M | 19.93%76.21M | 59.34%76.17M | 33.98%63.14M | 160.07%65.04M | 112.13%63.54M | 116.02%47.8M | 109.72%47.12M | 54.88%25.01M | 61.69%29.95M |
Usufruct assets | -47.40%73.74M | -47.17%79.62M | -13.42%129.48M | -15.51%137.25M | -16.62%140.2M | -17.51%150.7M | -6.98%149.54M | -2.75%162.44M | 17.84%168.15M | -8.55%182.7M |
Other non current assets | 252.99%430.54M | 66.95%210.06M | -11.25%136.25M | -27.97%118.26M | -25.04%121.97M | -19.88%125.82M | 13.91%153.52M | 22.97%164.18M | -25.39%162.72M | 10.06%157.05M |
Total non current assets | 8.80%2.41B | 1.02%2.24B | -8.85%2.01B | -1.25%2.21B | 4.18%2.22B | 8.16%2.22B | 11.61%2.21B | 13.71%2.24B | 14.82%2.13B | 14.46%2.05B |
Total assets | 22.12%7.44B | 19.97%7.34B | 15.94%6.69B | 10.48%6.25B | 10.03%6.1B | 17.17%6.12B | 13.87%5.77B | 13.37%5.65B | 13.00%5.54B | 12.14%5.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 50.99%1B | 26.61%909.08M | 37.93%869.78M | 16.31%779.88M | 6.00%663M | 39.55%718M | 11.40%630.57M | 2.67%670.5M | -18.85%625.5M | -16.67%514.5M |
Notes payable and accounts payable | 46.83%778.6M | 41.42%809.91M | 14.78%620.6M | 2.76%555.98M | 9.40%530.28M | 28.70%572.7M | 36.97%540.7M | 32.43%541.06M | 32.38%484.72M | 20.03%445M |
-Notes payable | --7.01M | --3.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 45.51%771.59M | 40.72%805.93M | 14.78%620.6M | 2.76%555.98M | 9.40%530.28M | 28.70%572.7M | 36.97%540.7M | 32.43%541.06M | 32.38%484.72M | 20.03%445M |
Contract liabilities | -92.79%2.14M | -51.08%11.09M | 19.48%19.59M | -18.02%15.31M | 139.27%29.71M | 2.73%22.67M | -12.53%16.39M | 6.09%18.68M | 5.22%12.42M | 79.41%22.07M |
Salaries payable | 19.43%368.47M | 12.15%420.68M | 12.24%350.64M | 17.20%348.13M | 18.04%308.52M | 16.88%375.11M | 21.55%312.41M | 13.40%297.05M | 3.14%261.37M | 12.16%320.94M |
Taxs payable | 31.51%116.99M | 13.47%117.2M | 39.32%118.21M | 15.07%97.74M | -5.69%88.96M | 12.91%103.29M | 16.21%84.85M | 24.48%84.94M | 16.69%94.33M | 17.62%91.48M |
Other payable (including interest and dividends) | 59.36%73.14M | 99.05%92.74M | 7.34%58.3M | 6.94%50.43M | -59.45%45.9M | 69.08%46.59M | 44.35%54.32M | -13.05%47.16M | 473.52%113.17M | 52.12%27.55M |
-Interest payable | --10.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | -42.77%7.75M | 67.94%22.75M | --22.75M | -16.03%22.75M | --13.55M | --13.55M | ---- | -15.10%27.1M | ---- | ---- |
-Other payable | --65.38M | ---- | ---- | 37.98%27.68M | ---- | 19.91%33.04M | ---- | -10.11%20.06M | ---- | 52.12%27.55M |
Non current liabilities due within one year | 47.55%231.19M | 70.51%256.84M | 41.15%201.96M | 45.07%112.46M | 44.40%156.68M | 44.42%150.63M | 47.17%143.08M | -27.19%77.52M | 26.07%108.5M | 29.21%104.3M |
Other current liabilities | 71.61%96.94M | 71.98%82.43M | 106.09%78.99M | 39.73%59.25M | 33.85%56.49M | 44.07%47.93M | -18.82%38.33M | -5.93%42.4M | 153.76%42.2M | 74.11%33.27M |
Total current liabilities | 41.98%2.67B | 32.55%2.7B | 27.32%2.32B | 13.48%2.02B | 7.88%1.88B | 30.65%2.04B | 22.06%1.82B | 10.16%1.78B | 8.52%1.74B | 5.18%1.56B |
Current liabilities | ||||||||||
Long term loan | 120.28%261.03M | 98.85%263.47M | -10.79%124M | -32.17%151.6M | -48.92%118.5M | -44.91%132.5M | -44.18%139M | 36.70%223.5M | 96.61%232M | 167.22%240.5M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 43.26%6.1M | ---- | ---- |
Estimate liabilities | 3.28%226.53M | 2.65%224.27M | 3.40%221.43M | 2.29%217.16M | 4.63%219.32M | 5.16%218.49M | 5.49%214.15M | 3.30%212.3M | 3.66%209.62M | 4.80%207.78M |
Deferred tax liabilities | -50.76%10.01M | 27.33%26.1M | 12.66%28.9M | -46.11%12.9M | -10.29%20.33M | -10.80%20.5M | -9.91%25.65M | -14.94%23.93M | -19.49%22.66M | 6.35%22.98M |
Lease liabilities | -30.64%40.31M | -27.25%51.18M | -33.04%60.1M | -34.65%59.54M | -24.71%58.11M | -29.08%70.35M | 22.79%89.76M | 24.79%91.11M | 36.01%77.18M | -29.17%99.19M |
Total non current liabilities | 30.70%544.07M | 32.10%583.67M | -8.47%434.43M | -20.78%441.2M | -23.12%416.27M | -22.55%441.83M | -14.61%474.66M | 17.39%556.93M | 26.02%541.46M | 21.20%570.45M |
Total liabilities | 39.93%3.21B | 32.47%3.28B | 19.92%2.75B | 5.31%2.46B | 0.53%2.3B | 16.40%2.48B | 12.10%2.3B | 11.80%2.34B | 12.22%2.28B | 9.04%2.13B |
Shareholders equity | ||||||||||
Paid-in capital | 20.00%398.59M | 20.00%398.59M | 20.00%398.59M | 20.00%398.59M | 20.00%332.16M | 20.00%332.16M | 20.00%332.16M | 20.00%332.16M | 100.00%276.8M | 100.00%276.8M |
Capital reserve funds | -9.73%698.39M | -9.55%698.39M | -8.71%710.26M | -8.52%708.73M | -6.08%773.62M | -6.26%772.09M | -5.04%777.99M | -5.43%774.76M | -13.99%823.67M | -13.99%823.67M |
Surplus reserve funds | 10.71%83.45M | 10.71%83.45M | 103.89%75.37M | 103.89%75.37M | 103.89%75.37M | 103.90%75.38M | -5.83%36.97M | -5.83%36.97M | -5.83%36.97M | 0.00%36.97M |
Retained profit | 14.14%2.59B | 14.72%2.44B | 16.28%2.39B | 16.07%2.26B | 21.16%2.27B | 22.08%2.13B | 21.40%2.05B | 22.80%1.94B | 18.95%1.87B | 22.27%1.74B |
Shareholders equity without minority interests | 9.28%3.77B | 9.49%3.62B | 11.61%3.57B | 11.37%3.44B | 14.61%3.45B | 14.82%3.31B | 13.22%3.2B | 13.60%3.09B | 11.09%3.01B | 12.58%2.88B |
Minority interests | 31.84%462.37M | 31.07%435.98M | 33.53%360.89M | 51.01%346.35M | 42.02%350.69M | 56.81%332.64M | 42.55%270.26M | 28.24%229.36M | 55.81%246.94M | 45.90%212.12M |
Total shareholder equity | 11.36%4.23B | 11.46%4.06B | 13.31%3.93B | 14.11%3.79B | 16.69%3.8B | 17.70%3.64B | 15.07%3.47B | 14.50%3.32B | 13.56%3.26B | 14.37%3.09B |
Total liabilityies and equity | 22.12%7.44B | 19.97%7.34B | 15.94%6.69B | 10.48%6.25B | 10.03%6.1B | 17.17%6.12B | 13.87%5.77B | 13.37%5.65B | 13.00%5.54B | 12.14%5.22B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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