(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 | 14.82%4.75B | 22.68%4.55B | 20.11%5.06B | -16.43%3.75B | -3.10%4.14B | -14.25%3.71B | -11.22%4.21B | -7.70%4.49B | 129.84%4.27B | 147.68%4.33B |
Notes receivable and accounts receivable | -89.43%109.58M | -90.73%94.13M | -48.28%487.98M | 2.87%911.95M | 8.06%1.04B | -1.11%1.02B | 8.04%943.5M | 8.19%886.48M | 35.43%959.51M | 47.69%1.03B |
-Notes receivable | -91.02%89.51M | -92.24%76.27M | -49.34%460.8M | 2.98%885.17M | 6.06%997.27M | -3.42%982.63M | 6.86%909.66M | 7.76%859.55M | 36.41%940.3M | 48.92%1.02B |
-Accounts receivable | -49.24%20.07M | -46.31%17.87M | -19.69%27.18M | -0.52%26.79M | 105.86%39.54M | 239.22%33.27M | 53.59%33.84M | 23.94%26.93M | 0.04%19.21M | -20.43%9.81M |
Other receivables (including interest and dividends) | 14.45%36.6M | 37.78%39.08M | -17.49%36.84M | -10.30%30.67M | 1.48%31.98M | 27.36%28.36M | 162.71%44.65M | 149.52%34.19M | 137.77%31.52M | 51.17%22.27M |
-Accrued interest receivable | ---- | 67.02%5.27M | 9.16%3.57M | 264.39%2.36M | 1,142.69%4.53M | 246.96%3.15M | 92.98%3.27M | 36.37%648.79K | 168.03%364.29K | -86.83%909.13K |
-Other receivable | ---- | ---- | ---- | -15.61%28.3M | ---- | 18.02%25.21M | ---- | 153.59%33.54M | ---- | 172.80%21.36M |
Advance payment | -29.57%41.4M | 43.35%35.27M | 37.72%59.73M | -44.48%23.9M | 111.83%58.78M | 20.89%24.6M | -10.62%43.37M | 11.65%43.05M | -36.89%27.75M | 5.11%20.35M |
Inventories | 34.98%3.08B | 21.98%2.84B | 3.78%2.48B | 0.25%2.32B | -1.59%2.28B | 8.76%2.33B | 5.24%2.39B | 3.68%2.31B | 4.33%2.32B | -1.28%2.14B |
Receivable financing | ---- | ---- | ---- | ---- | --79.42M | --156.67M | ---- | ---- | ---- | ---- |
Other current assets | -67.32%880.28K | 361.09%1.26M | -51.11%742.45K | -46.43%960.79K | -2.38%2.69M | -85.78%273.67K | 27.84%1.52M | -5.24%1.79M | -4.55%2.76M | -45.13%1.92M |
Total current assets | 5.11%8.02B | 4.11%7.57B | 6.41%8.12B | -9.39%7.03B | 0.25%7.63B | -3.64%7.27B | -4.03%7.63B | -2.51%7.76B | 56.95%7.61B | 62.16%7.55B |
Non Current assets | ||||||||||
Other equity investment | 0.00%146.06M | 0.00%146.06M | 0.00%146.06M | 0.00%146.06M | 0.00%146.06M | 0.00%146.06M | 11.44%146.06M | 25.85%146.06M | 25.85%146.06M | 20.13%146.06M |
Investment real estate | -4.45%67.61M | -4.36%68.69M | -5.81%68.64M | -5.72%69.7M | -5.64%70.76M | -5.57%71.82M | -5.49%72.88M | 4.83%73.93M | 4.99%74.99M | 4.66%76.05M |
Fixed assets | ---- | ---- | ---- | 164.05%2.54B | ---- | 156.55%2.48B | ---- | 1.09%963.1M | ---- | -0.17%965.56M |
Fixed assets liquidation | ---- | ---- | ---- | -81.29%736.33K | ---- | ---- | ---- | 982.78%3.94M | ---- | -99.96%1.03K |
Constru in process | ---- | ---- | ---- | -9.90%1.83B | ---- | -5.66%1.53B | ---- | 66.48%2.03B | ---- | 57.60%1.62B |
Intangible assets | 48.27%675.62M | 55.53%686.88M | 66.24%689.48M | 16.93%458.8M | 21.35%455.67M | 19.04%441.63M | 37.68%414.75M | 29.55%392.36M | 28.71%375.51M | 46.96%370.99M |
Development expenditure | -26.73%385.48M | -25.54%363.59M | -10.26%351.97M | 50.70%554.34M | 50.80%526.1M | 47.94%488.32M | 59.06%392.22M | 87.91%367.85M | 115.46%348.88M | 133.72%330.08M |
Goodwill | 0.00%173.92M | 0.00%173.92M | 2.31%173.92M | 35.95%173.92M | 35.95%173.92M | 35.95%173.92M | 32.88%170M | 0.00%127.93M | -3.36%127.93M | 11.24%127.93M |
Long deferred expense | 64.30%100.19M | 65.70%106.67M | 97.97%75.46M | 61.37%62.36M | 78.11%60.98M | 98.84%64.38M | 42.77%38.12M | 49.34%38.64M | 21.33%34.24M | 15.19%32.38M |
Deferred tax assets | -25.52%54.51M | -22.91%46.74M | 20.63%88.11M | 8.27%78.64M | 9.19%73.2M | -9.53%60.63M | 3.36%73.05M | -4.70%72.63M | -11.63%67.04M | 6.18%67.01M |
Usufruct assets | 0.16%47.22M | 8.87%49.88M | -11.82%42.87M | -5.26%47.79M | 26.91%47.15M | 10.25%45.82M | 6.75%48.62M | 13.38%50.44M | -24.19%37.15M | -19.88%41.56M |
Other non current assets | 14.45%148.82M | -10.88%139.97M | 1.05%245.2M | 278.44%883.73M | -47.03%130.02M | -37.38%157.06M | -3.40%242.65M | 21.29%233.52M | 132.17%245.46M | 190.55%250.8M |
Total non current assets | 15.11%6.78B | 16.97%6.62B | 22.64%6.47B | 52.20%6.85B | 38.72%5.89B | 40.34%5.66B | 44.17%5.28B | 35.35%4.5B | 35.14%4.24B | 37.51%4.03B |
Total assets | 9.46%14.79B | 9.74%14.19B | 13.05%14.6B | 13.20%13.88B | 14.02%13.51B | 11.67%12.93B | 11.16%12.91B | 8.64%12.26B | 48.38%11.85B | 52.63%11.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 85.17%160.09M | 158.11%179.1M | 79.85%161.19M | -3.93%97.84M | 37.93%86.45M | -5.86%69.39M | 29.23%89.62M | 39.18%101.85M | -12.73%62.68M | 60.72%73.7M |
-Notes payable | 2,341.62%82.6M | 213,872.01%104.7M | 197,566.68%70.17M | 12,897.40%30.52M | 776.31%3.38M | -85.08%48.93K | -98.84%35.5K | -91.95%234.84K | -22.48%386.04K | -64.35%327.91K |
-Accounts payable | -6.72%77.49M | 7.30%74.4M | 1.59%91.01M | -33.75%67.32M | 33.36%83.07M | -5.50%69.34M | 35.16%89.59M | 44.63%101.61M | -12.67%62.29M | 63.28%73.37M |
Contract liabilities | 28.68%475.81M | 21.64%356.07M | 92.01%550.05M | 15.26%318.75M | 18.31%369.76M | 35.95%292.72M | -12.22%286.47M | -20.41%276.54M | 11.60%312.54M | 7.30%215.31M |
Advance receipts | --2.03M | --1.18M | --336.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 23.64%118.16M | 20.90%23.86M | 7.41%242.43M | -3.87%162.72M | -8.33%95.57M | -24.04%19.74M | 10.20%225.69M | 12.74%169.26M | 12.67%104.25M | 16.84%25.98M |
Taxs payable | 16.21%125.5M | -15.01%116.8M | 44.24%143.66M | 35.89%132.24M | 96.80%107.99M | 26.83%137.43M | 38.36%99.6M | 47.93%97.32M | -13.88%54.87M | 26.70%108.36M |
Other payable (including interest and dividends) | -5.88%538.96M | 15.00%574.25M | 7.43%645.14M | 65.53%615.66M | 137.44%572.64M | 95.63%499.33M | 140.09%600.51M | 43.83%371.93M | -8.82%241.17M | 1.01%255.24M |
-Dividend payable | --103.52M | 1.81%102.65M | -33.05%103.54M | 34.76%185.05M | ---- | --100.83M | --154.65M | --137.32M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 83.54%430.61M | ---- | 56.13%398.5M | ---- | -9.27%234.61M | ---- | 1.01%255.24M |
Non current liabilities due within one year | -87.92%14.71M | -85.50%17.95M | -16.37%107.96M | -0.16%129.73M | -1.27%121.77M | -0.68%123.81M | 9.39%129.09M | 12.02%129.94M | -12.31%123.34M | -11.96%124.66M |
Other current liabilities | 26.27%14M | -30.43%10.4M | 102.34%17.17M | 95.58%15.82M | 20.99%11.09M | 136.11%14.94M | -12.17%8.49M | -17.71%8.09M | 9.10%9.17M | 5.13%6.33M |
Total current liabilities | 6.15%1.45B | 10.56%1.28B | 29.76%1.87B | 27.52%1.47B | 50.36%1.37B | 42.96%1.16B | 37.05%1.44B | 13.12%1.15B | -19.06%908.02M | -15.20%809.58M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | -70.16%92.5M | -37.10%195M | -30.72%253.75M | -30.72%253.75M | -26.31%310M | -26.31%310M | -22.83%366.25M | -22.83%366.25M |
Deferred tax liabilities | -30.67%28.67M | -6.55%28.85M | 18.38%33.96M | 72.15%34.82M | 99.26%41.35M | 53.32%30.87M | 29.42%28.69M | -11.37%20.23M | -2.79%20.75M | 80.56%20.14M |
Long term deferred income | -2.67%98.64M | -2.30%99.56M | 2.28%98.58M | 4.59%100.07M | 9.04%101.35M | 9.95%101.9M | 14.43%96.39M | 13.61%95.68M | 15.06%92.94M | 14.67%92.69M |
Lease liabilities | -13.42%27.51M | -4.69%24.42M | 1.67%20.3M | 42.08%26.34M | 93.75%31.77M | 42.20%25.62M | -1.60%19.96M | -8.17%18.54M | -36.71%16.4M | -37.47%18.01M |
Other non current liabilities | -69.79%1.24M | -69.79%1.24M | 0.00%4.1M | 0.00%4.1M | 0.00%4.1M | 0.00%4.1M | 0.00%4.1M | 0.00%4.1M | 0.00%4.1M | 0.00%4.1M |
Total non current liabilities | -63.90%156.06M | -62.99%154.07M | -45.67%249.44M | -19.67%360.34M | -13.61%432.33M | -16.95%416.25M | -16.75%459.14M | -18.75%448.55M | -17.53%500.45M | -16.40%501.19M |
Total liabilities | -10.70%1.61B | -8.89%1.43B | 11.52%2.12B | 14.32%1.83B | 27.63%1.8B | 20.05%1.57B | 18.53%1.9B | 1.94%1.6B | -18.52%1.41B | -15.67%1.31B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 20.00%1.65B | 20.00%1.65B | 20.00%1.65B | 20.00%1.65B | 9.47%1.37B | 9.47%1.37B |
Capital reserve funds | 0.00%2.79B | 0.00%2.79B | 0.00%2.79B | 0.00%2.79B | -8.95%2.79B | -8.95%2.79B | -8.95%2.79B | -8.95%2.79B | 1,016.91%3.07B | 1,016.91%3.07B |
Surplus reserve funds | 0.90%261.76M | 0.90%261.76M | 2.29%259.43M | 2.29%259.43M | 2.29%259.43M | 2.29%259.43M | 1.22%253.62M | 1.22%253.62M | 1.22%253.62M | 1.22%253.62M |
Retained profit | 24.77%5.44B | 25.03%5.12B | 28.24%4.9B | 27.03%4.58B | 25.11%4.36B | 21.95%4.1B | 20.97%3.82B | 22.73%3.61B | 20.52%3.48B | 22.63%3.36B |
Other composite income | 0.00%-104.21K | 0.00%-104.21K | 0.00%-104.21K | 0.00%-104.21K | 0.00%-104.21K | 0.00%-104.21K | 0.00%-104.21K | 0.00%-104.21K | 0.00%-104.21K | 0.00%-104.21K |
Shareholders equity without minority interests | 11.94%10.14B | 11.68%9.82B | 12.74%9.6B | 11.81%9.28B | 10.77%9.06B | 9.23%8.8B | 8.48%8.52B | 8.79%8.3B | 75.11%8.18B | 78.22%8.05B |
Minority interests | 14.66%3.05B | 14.50%2.93B | 15.25%2.88B | 17.33%2.77B | 17.33%2.66B | 15.60%2.56B | 15.45%2.5B | 13.11%2.36B | 42.58%2.27B | 46.39%2.21B |
Total shareholder equity | 12.56%13.19B | 12.32%12.75B | 13.31%12.48B | 13.03%12.05B | 12.19%11.72B | 10.60%11.36B | 9.98%11.01B | 9.72%10.66B | 66.85%10.44B | 70.24%10.27B |
Total liabilityies and equity | 9.46%14.79B | 9.74%14.19B | 13.05%14.6B | 13.20%13.88B | 14.02%13.51B | 11.67%12.93B | 11.16%12.91B | 8.64%12.26B | 48.38%11.85B | 52.63%11.58B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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