(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 | -38.88%2.05B | -10.66%2.77B | 0.03%3.07B | 0.89%2.7B | -17.33%3.35B | 35.83%3.11B | 22.21%3.07B | 2.17%2.68B | 10.70%4.05B | 169.04%2.29B |
Transactional financial assets | -22.49%60.79M | -21.89%62.17M | -44.15%77.31M | -42.48%88.77M | -50.61%78.43M | -55.85%79.59M | 40.64%138.43M | 59.33%154.35M | 38.62%158.81M | 46.17%180.28M |
Notes receivable and accounts receivable | 13.93%5.72B | -0.92%5.53B | 6.72%5.72B | -10.51%5.28B | -15.40%5.02B | -8.78%5.58B | -20.16%5.36B | -8.78%5.9B | 9.63%5.94B | 25.18%6.12B |
-Notes receivable | 485.79%10.72M | 1,812.90%11.2M | 655.48%2.71M | -19.22%1.45M | 1.68%1.83M | 29.92%585.27K | -14.66%358.84K | --1.8M | 87.70%1.8M | -60.97%450.5K |
-Accounts receivable | 13.76%5.71B | -1.11%5.52B | 6.68%5.72B | -10.51%5.28B | -15.40%5.02B | -8.78%5.58B | -20.16%5.36B | -8.81%5.9B | 9.62%5.93B | 25.20%6.12B |
Other receivables (including interest and dividends) | -10.19%127.29M | -19.72%134.77M | 189.46%169M | 147.52%148.25M | 48.83%141.73M | -56.23%167.87M | -82.88%58.38M | -89.73%59.89M | 95.25%95.23M | 797.41%383.51M |
-Dividend receivable | ---- | ---- | ---- | -29.84%620.5K | ---- | ---- | ---- | 12.79%884.35K | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 150.18%147.63M | ---- | -56.23%167.87M | ---- | -89.87%59.01M | ---- | 797.41%383.51M |
Advance payment | 18.57%47.17M | 35.91%33.11M | 151.65%80.48M | 77.88%56.06M | 14.84%39.78M | 0.13%24.36M | -12.08%31.98M | -4.01%31.51M | 61.74%34.64M | 22.88%24.33M |
Inventories | 6.25%4.39B | 4.59%4.27B | -4.73%3.98B | -20.32%3.85B | -12.22%4.13B | -9.66%4.08B | 21.43%4.18B | 60.68%4.83B | 70.39%4.7B | 79.46%4.52B |
Receivable financing | 46.33%1.46B | -5.22%1B | -20.32%973.06M | -13.34%1.12B | -20.99%999.58M | -5.93%1.06B | 64.54%1.22B | 122.17%1.3B | 32.88%1.27B | 0.61%1.12B |
Other current assets | -9.89%104.6M | 45.23%188.83M | 26.19%70.95M | 45.93%78.94M | 89.97%116.08M | 63.05%130.02M | -95.18%56.22M | -64.41%54.09M | -58.45%61.11M | -48.34%79.74M |
Total current assets | 0.59%13.96B | -1.64%14B | 0.20%14.14B | -11.19%13.33B | -14.90%13.88B | -3.31%14.23B | -6.22%14.11B | 10.25%15.01B | 23.67%16.31B | 51.50%14.72B |
Non Current assets | ||||||||||
Other non-current financial assets | 20.00%30M | 20.00%30M | 20.00%30M | 25.00%25M | 25.00%25M | 25.00%25M | --25M | --20M | --20M | --20M |
Investment real estate | -4.07%151.61M | -4.03%153.22M | -3.99%154.82M | -3.95%156.43M | -3.91%158.04M | -3.87%159.65M | 3.51%161.26M | 3.55%162.87M | --164.47M | --166.08M |
Long-term equity investment | 3.99%640.22M | 23.16%629.87M | 15.77%638.24M | 12.00%612.99M | 22.16%615.63M | 12.22%511.41M | 35.77%551.29M | 39.67%547.29M | 28.63%503.96M | 27.25%455.71M |
Fixed assets | ---- | ---- | ---- | 13.78%8.04B | ---- | 11.25%7.87B | ---- | 0.51%7.07B | ---- | 10.92%7.07B |
Constru in process | ---- | ---- | ---- | -7.16%1.44B | ---- | 67.51%1.73B | ---- | 199.02%1.55B | ---- | -16.97%1.03B |
Intangible assets | 58.68%623.07M | -4.09%382.53M | -4.31%383.78M | -4.17%388.48M | -1.03%392.65M | -0.07%398.84M | -0.40%401.05M | -0.07%405.37M | -2.56%396.73M | -8.16%399.11M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -80.66%18.85M | -80.66%18.85M | -80.66%18.85M | -80.66%18.85M |
Deferred tax assets | 16.36%266.95M | 22.33%268.65M | 47.30%240.86M | 38.60%225.05M | 51.97%229.41M | 38.60%219.62M | 13.57%163.52M | 3.59%162.37M | 15.03%150.95M | 31.85%158.45M |
Usufruct assets | -24.03%31.54M | -49.86%21.88M | -44.38%35.73M | -40.07%38.56M | -36.15%41.52M | -40.62%43.63M | -11.90%64.23M | -15.51%64.35M | -16.19%65.03M | -9.09%73.48M |
Other non current assets | 216.89%66.42M | 1,157.39%124.41M | -89.49%11.56M | -92.45%17.01M | -94.57%20.96M | -96.88%9.89M | -32.25%110.02M | 124.76%225.22M | 2,322.50%386.3M | 2,120.46%316.94M |
Total non current assets | 0.70%11.05B | -0.05%10.96B | 4.01%10.92B | 7.05%10.94B | 11.77%10.98B | 12.89%10.96B | 14.69%10.5B | 14.16%10.22B | 12.32%9.82B | 11.33%9.71B |
Total assets | 0.64%25.01B | -0.95%24.96B | 1.83%25.07B | -3.80%24.27B | -4.88%24.85B | 3.13%25.2B | 1.69%24.62B | 11.81%25.23B | 19.14%26.13B | 32.50%24.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 7.80%1.53B | -5.96%1.46B | -22.42%1.55B | -28.38%1.52B | -31.68%1.42B | -7.98%1.56B | -6.35%2B | -14.78%2.12B | -22.64%2.08B | -21.54%1.69B |
Notes payable and accounts payable | 23.54%4.09B | 5.55%3.88B | 20.27%3.8B | -19.01%3.31B | -19.89%3.31B | -10.50%3.68B | -24.63%3.16B | 11.44%4.08B | 21.85%4.13B | 35.12%4.11B |
-Notes payable | 279.39%1.42B | 292.62%1.14B | 64.27%811.43M | -21.88%689.42M | -61.93%373.39M | -64.25%289.99M | 7.67%493.97M | 296.45%882.51M | 1,001.94%980.7M | 493.06%811.19M |
-Accounts payable | -8.96%2.68B | -19.03%2.74B | 12.11%2.99B | -18.22%2.62B | -6.82%2.94B | 2.73%3.39B | -28.60%2.66B | -7.00%3.2B | -4.55%3.15B | 13.54%3.3B |
Contract liabilities | 589.56%149.1M | 367.17%91.61M | 115.24%86.21M | 13.98%34.11M | -3.25%21.62M | -30.80%19.61M | 130.93%40.05M | 69.59%29.93M | 2.58%22.35M | -11.42%28.34M |
Salaries payable | -0.12%298.12M | -17.83%434.92M | -17.24%391.44M | -25.48%311.91M | -40.99%298.49M | -27.77%529.31M | -23.55%472.98M | -9.40%418.56M | 23.26%505.86M | 47.11%732.83M |
Taxs payable | 79.17%75.63M | 63.95%82.25M | 29.02%90.31M | -32.89%64.78M | -39.43%42.21M | -71.08%50.17M | -61.56%70M | -40.16%96.52M | -58.04%69.69M | 38.23%173.45M |
Other payable (including interest and dividends) | -22.94%270.58M | -11.65%272.11M | 15.72%310.88M | 46.10%348.21M | 46.79%351.12M | 67.27%308M | 53.45%268.66M | 31.55%238.34M | 13.22%239.2M | -17.82%184.13M |
-Dividend payable | -99.67%62.47K | 0.00%62.47K | 0.00%62.47K | 0.00%62.47K | -24.94%19.02M | 0.00%62.47K | 0.00%62.47K | 0.00%62.47K | 99.51%25.34M | 0.00%62.47K |
-Other payable | ---- | ---- | ---- | 46.11%348.15M | ---- | 67.29%307.94M | ---- | 31.56%238.27M | ---- | -17.82%184.07M |
Non current liabilities due within one year | -33.61%982.42M | -13.66%1.07B | 106.67%1.51B | 181.22%1.68B | 348.15%1.48B | 270.32%1.24B | 101.09%732.98M | 65.13%598.69M | -47.20%330.2M | -54.63%333.78M |
Other current liabilities | 852.02%7.8M | 649.03%4.77M | -35.28%749.71K | -3.76%619.23K | 101.49%819.24K | -25.30%637.15K | 55.94%1.16M | -47.62%643.45K | -68.67%406.58K | -72.02%853K |
Total current liabilities | 6.93%7.41B | -1.08%7.3B | 14.81%7.75B | -4.17%7.27B | -6.17%6.93B | 1.71%7.38B | -12.23%6.75B | 3.39%7.58B | -1.81%7.38B | 6.42%7.25B |
Current liabilities | ||||||||||
Long term loan | -8.07%819.16M | -31.44%805.75M | -47.34%846.34M | -48.78%919.77M | -57.96%891.04M | -26.10%1.18B | 9.14%1.61B | 44.12%1.8B | 168.94%2.12B | 162.87%1.59B |
Bonds payable | ---- | -37.50%500M | -37.50%500M | -37.50%500M | 0.00%800M | 166.67%800M | 161.26%800M | 164.19%800M | --800M | --300M |
Deferred tax liabilities | -1.61%122.54M | 8.97%117.69M | 143.13%121.35M | 139.93%121.95M | 135.90%124.55M | 208.63%108M | 53.47%49.91M | 57.50%50.83M | 45.17%52.8M | -8.31%34.99M |
Long term deferred income | 23.84%513.92M | 28.59%514.88M | 8.56%425.27M | 27.94%411.09M | 30.16%415M | 24.82%400.39M | 21.27%391.73M | -0.44%321.3M | 2.22%318.83M | 20.20%320.77M |
Lease liabilities | -20.85%28.99M | -46.60%20.68M | -42.41%33.59M | -40.37%35.08M | -38.90%36.63M | -41.22%38.72M | -10.52%58.33M | -13.62%58.83M | -14.58%59.95M | -9.64%65.88M |
Total non current liabilities | -34.52%1.48B | -22.33%1.96B | -33.73%1.93B | -34.32%1.99B | -32.35%2.27B | 9.10%2.52B | 32.17%2.91B | 53.49%3.03B | 177.74%3.35B | 135.21%2.31B |
Total liabilities | -3.29%8.89B | -6.50%9.26B | 0.19%9.67B | -12.77%9.25B | -14.34%9.2B | 3.50%9.9B | -2.35%9.65B | 14.00%10.61B | 23.01%10.73B | 22.66%9.56B |
Shareholders equity | ||||||||||
Paid-in capital | 0.83%2.36B | 1.17%2.35B | 1.08%2.35B | 1.17%2.35B | 1.01%2.34B | 0.69%2.33B | 0.72%2.33B | 0.88%2.32B | 1.02%2.31B | 0.91%2.31B |
Capital reserve funds | 5.22%4.66B | 7.83%4.63B | 6.30%4.59B | 6.52%4.55B | 7.38%4.43B | 5.31%4.29B | 7.02%4.32B | 8.55%4.27B | 9.62%4.12B | 45.87%4.08B |
Surplus reserve funds | 8.67%1.64B | 8.67%1.64B | 12.90%1.51B | 12.90%1.51B | 12.90%1.51B | 12.90%1.51B | 19.20%1.34B | 19.20%1.34B | 19.20%1.34B | 19.20%1.34B |
Retained profit | 2.21%5.73B | -0.38%5.33B | 0.13%5.2B | -1.53%4.86B | -4.53%5.6B | -0.58%5.35B | 1.61%5.19B | 17.81%4.93B | 38.67%5.87B | 46.03%5.39B |
Other composite income | 19.45%4.52M | 100.93%19.64M | 63.79%18.54M | 1,075.17%18.72M | 118.19%3.79M | 158.02%9.77M | 194.48%11.32M | 84.05%-1.92M | -197.04%-20.82M | -74.95%-16.85M |
Specific reserves | 77.25%3.7M | 90.51%3.13M | 100.78%2.74M | 107.95%2.44M | 106.62%2.09M | 142.28%1.65M | 113.76%1.37M | 210.96%1.17M | 139.18%1.01M | 234.39%679.17K |
Shareholders equity without minority interests | 3.66%14.39B | 3.60%13.98B | 3.68%13.67B | 3.30%13.29B | 1.91%13.88B | 3.07%13.5B | 4.95%13.19B | 11.52%12.87B | 19.51%13.62B | 32.46%13.1B |
Minority interests | -2.64%1.73B | -4.52%1.72B | -3.07%1.72B | -1.58%1.73B | 0.29%1.77B | 1.60%1.8B | 1.18%1.77B | 1.84%1.75B | -1.90%1.77B | 134.81%1.77B |
Total shareholder equity | 2.94%16.12B | 2.64%15.7B | 2.88%15.39B | 2.72%15.02B | 1.72%15.66B | 2.89%15.3B | 4.49%14.96B | 10.26%14.62B | 16.58%15.39B | 39.71%14.87B |
Total liabilityies and equity | 0.64%25.01B | -0.95%24.96B | 1.83%25.07B | -3.80%24.27B | -4.88%24.85B | 3.13%25.2B | 1.69%24.62B | 11.81%25.23B | 19.14%26.13B | 32.50%24.43B |
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 | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing 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