(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 | -33.71%786.04M | -57.66%891.88M | -68.20%995.45M | -72.45%878.07M | -64.04%1.19B | -5.36%2.11B | 79.58%3.13B | 185.05%3.19B | 217.48%3.3B | 149.14%2.23B |
Transactional financial assets | -25.30%21.69M | 450.51%23.44M | 605.34%15.47M | 50.81%23.21M | 27.56%29.03M | -77.43%4.26M | --2.19M | 191.76%15.39M | 105.92%22.76M | -50.43%18.87M |
Notes receivable and accounts receivable | 155.76%1.44B | 52.69%1.04B | 66.70%890.34M | 48.35%838.91M | -1.43%562.28M | 6.22%683.41M | 7.07%534.11M | 1.57%565.51M | -2.62%570.44M | 28.99%643.37M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21M |
-Accounts receivable | 155.76%1.44B | 52.69%1.04B | 66.70%890.34M | 48.35%838.91M | -1.43%562.28M | 9.81%683.41M | 7.07%534.11M | 1.57%565.51M | -2.62%570.44M | 24.78%622.37M |
Other receivables (including interest and dividends) | -30.57%132.51M | -30.64%125.78M | -41.84%193.94M | -45.35%196.44M | -50.70%190.86M | -50.36%181.34M | -26.68%333.43M | -20.03%359.44M | -17.72%387.11M | -26.19%365.35M |
-Other receivable | ---- | ---- | ---- | -45.35%196.44M | ---- | -50.36%181.34M | ---- | -20.03%359.44M | ---- | -26.19%365.35M |
Advance payment | -19.05%351.88M | -23.84%324.79M | -9.45%639.53M | -15.72%517.7M | -31.79%434.69M | -4.77%426.47M | -1.56%706.25M | 55.37%614.29M | 20.96%637.26M | -7.74%447.83M |
Inventories | 10.39%2.47B | 7.92%2.37B | 22.84%2.43B | -9.20%2.06B | 10.29%2.24B | 19.56%2.19B | 8.46%1.98B | 40.73%2.26B | 40.41%2.03B | 31.54%1.83B |
Receivable financing | -56.02%209.29M | -22.80%215.16M | -43.41%318.71M | 88.19%514.42M | 174.32%475.82M | 53.22%278.71M | 343.27%563.19M | -22.85%273.36M | -52.60%173.45M | 194.44%181.91M |
Other current assets | 12.73%178.88M | -15.06%156.26M | 118.92%165.2M | 4.14%131.23M | 39.92%158.68M | 30.76%183.97M | -54.09%75.46M | 21.97%126.01M | 38.75%113.41M | 77.82%140.69M |
Total current assets | 5.95%5.59B | -15.02%5.15B | -22.85%5.65B | -30.37%5.16B | -27.05%5.27B | 3.41%6.06B | 32.44%7.32B | 61.28%7.41B | 59.79%7.23B | 48.46%5.86B |
Non Current assets | ||||||||||
Other equity investment | 0.00%2.64M | 0.00%2.64M | 61.12%2.64M | 61.12%2.64M | -84.71%2.64M | -84.71%2.64M | -90.51%1.64M | -90.51%1.64M | 0.00%17.24M | 0.00%17.24M |
Long-term equity investment | 15.82%87.04M | -6.62%83.98M | -87.60%70.45M | -86.52%76.41M | -84.96%75.15M | -78.77%89.93M | 29.55%568.03M | 47.06%566.73M | 52.81%499.55M | 54.81%423.64M |
Long term receivable account | -4.05%137.35M | 2.16%145.53M | 2.37%144.82M | 2.23%144.04M | 1.77%143.14M | 2.52%142.46M | 1.96%141.47M | 2.02%140.89M | 2.39%140.65M | 1.29%138.96M |
Fixed assets | ---- | ---- | ---- | 11.20%14.51B | ---- | 8.51%14.51B | ---- | -4.86%13.05B | ---- | -2.16%13.37B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 235.78%3.92M | ---- | ---- |
Constru in process | ---- | ---- | ---- | 34.05%409.96M | ---- | 487.54%520.17M | ---- | 909.43%305.82M | ---- | -69.66%88.53M |
Intangible assets | -2.95%2.5B | -2.89%2.52B | 65.04%2.54B | 65.24%2.56B | 65.15%2.58B | 65.15%2.59B | -2.75%1.54B | -2.33%1.55B | -1.85%1.56B | -1.57%1.57B |
Long deferred expense | -15.06%34.23M | -14.51%35.74M | -64.61%37.26M | -64.09%38.78M | -63.61%40.29M | -63.14%41.81M | -9.28%105.27M | -9.16%107.99M | -8.96%110.72M | -8.76%113.44M |
Deferred tax assets | 3.58%210.34M | -0.83%217.12M | -12.38%179.4M | -7.52%191.54M | -5.63%203.07M | -10.73%218.93M | 22.60%204.75M | 6.99%207.11M | 5.50%215.18M | 23.45%245.26M |
Usufruct assets | 2,241.46%672K | 558.54%756K | 318.12%840K | 221.95%924K | -92.31%28.7K | -75.00%114.8K | --200.9K | --287K | --373.1K | --459.2K |
Other non current assets | -50.14%14.12M | -30.23%15.78M | --18.11M | --18.97M | --28.32M | --22.62M | ---- | ---- | ---- | ---- |
Total non current assets | -0.96%17.84B | -0.96%17.97B | 12.61%17.93B | 12.68%17.95B | 13.51%18.01B | 13.60%18.14B | -0.58%15.92B | -1.54%15.93B | -2.35%15.86B | -2.15%15.97B |
Total assets | 0.61%23.42B | -4.48%23.11B | 1.44%23.58B | -0.98%23.11B | 0.81%23.28B | 10.86%24.2B | 7.90%23.24B | 12.35%23.33B | 11.19%23.1B | 7.70%21.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 524.48%442.49M | 398.86%248.95M | 270.17%188.22M | 125.32%112.42M | 41.25%70.86M | -92.19%49.9M | -76.36%50.85M | -96.34%49.89M | -96.40%50.16M | -54.11%638.87M |
Transactional financial liabilities | 1,169.75%6.56M | 275.84%1.94M | 1,207.90%6.75M | 405.17%2.61M | 0.00%516.45K | 12.76%516.45K | --516.45K | --516.45K | --516.45K | --458K |
Notes payable and accounts payable | -9.70%2.14B | -38.71%2.08B | -35.12%2.05B | -33.73%2.1B | -29.51%2.37B | 15.00%3.39B | 6.08%3.15B | 14.73%3.18B | 21.24%3.36B | 14.43%2.95B |
-Notes payable | -53.91%348.49M | -74.28%408.57M | -81.31%409.5M | -75.56%513.53M | -65.68%756.16M | 3.03%1.59B | 91.15%2.19B | 115.74%2.1B | 176.56%2.2B | 126.27%1.54B |
-Accounts payable | 11.07%1.79B | -7.43%1.67B | 69.92%1.64B | 47.95%1.59B | 39.65%1.61B | 28.09%1.81B | -47.28%963.12M | -40.07%1.08B | -41.54%1.15B | -25.71%1.41B |
Contract liabilities | 5.60%521.44M | 11.98%407.67M | 61.44%505.8M | 93.88%574.26M | 3.03%493.78M | -11.72%364.05M | -17.22%313.31M | -50.07%296.19M | -43.05%479.25M | -51.24%412.37M |
Salaries payable | 3.58%63.65M | -39.67%104.92M | 20.65%69.35M | 3.79%66.52M | 14.30%61.45M | 41.21%173.91M | -58.82%57.48M | -54.09%64.09M | -67.46%53.76M | -42.88%123.16M |
Taxs payable | 2.14%59.92M | 28.85%51.2M | 12.64%108.11M | -21.32%101.64M | -75.66%58.66M | -81.87%39.73M | -48.16%95.99M | -7.87%129.19M | 49.70%241M | 123.92%219.18M |
Other payable (including interest and dividends) | -22.46%434.7M | -30.04%633.82M | -53.66%200.72M | -46.67%311.31M | -19.31%560.63M | 67.75%905.98M | -48.65%433.15M | -52.94%583.73M | -45.23%694.81M | -58.25%540.08M |
-Other payable | ---- | ---- | ---- | -46.67%311.31M | ---- | 67.75%905.98M | ---- | -18.72%583.73M | ---- | -30.35%540.08M |
Non current liabilities due within one year | -6.37%1.14B | -11.41%929.63M | 27.07%922.07M | 24.15%912.5M | 63.44%1.22B | -2.17%1.05B | -19.60%725.64M | -90.24%735M | -89.11%747.8M | -83.26%1.07B |
Other current liabilities | 3.83%62.2M | 13.26%51.7M | 67.05%58.53M | 109.44%73.52M | 5.29%59.91M | -10.38%45.65M | -28.79%35.04M | -54.48%35.1M | -47.99%56.9M | -53.67%50.94M |
Total current liabilities | -0.45%4.87B | -25.12%4.51B | -15.61%4.11B | -15.98%4.26B | -13.84%4.89B | 0.24%6.02B | -14.43%4.87B | -63.39%5.07B | -58.15%5.68B | -53.56%6.01B |
Current liabilities | ||||||||||
Long term loan | -10.84%1.15B | -10.84%1.15B | -8.96%1.29B | -12.06%1.29B | -14.96%1.29B | -18.81%1.29B | -15.90%1.42B | -47.78%1.47B | -56.21%1.52B | -59.07%1.59B |
Long term account payable | ---- | ---- | ---- | -9.34%1.67B | ---- | 0.13%1.79B | ---- | 33.11%1.85B | ---- | 15.56%1.79B |
Estimate liabilities | -8.07%331.49M | -8.12%334.65M | -23.15%333.82M | -22.67%334.28M | -16.18%360.57M | -42.11%364.22M | -40.39%434.37M | -76.08%432.26M | -76.17%430.16M | -65.11%629.13M |
Deferred tax liabilities | 5.04%65.68M | -3.92%66.36M | --61.35M | --61.94M | --62.53M | --69.07M | ---- | ---- | ---- | ---- |
Long term deferred income | 1.81%243.46M | 1.83%245.4M | 27.63%245.34M | 27.60%247.28M | 22.42%239.14M | 22.39%241M | -3.14%192.24M | -3.11%193.79M | -3.09%195.35M | -2.98%196.9M |
Lease liabilities | 2,241.46%672K | 558.54%756K | 318.12%840K | 221.95%924K | -92.31%28.7K | -75.00%114.8K | --200.9K | --287K | --373.1K | --459.2K |
Total non current liabilities | -9.28%3.35B | -8.09%3.45B | -5.92%3.62B | -8.41%3.61B | -8.98%3.7B | -10.67%3.76B | -8.00%3.85B | -36.51%3.94B | -41.70%4.06B | -43.45%4.21B |
Total liabilities | -4.25%8.22B | -18.58%7.96B | -11.33%7.73B | -12.67%7.87B | -11.82%8.59B | -4.25%9.78B | -11.71%8.71B | -55.08%9.01B | -52.57%9.74B | -49.87%10.21B |
Shareholders equity | ||||||||||
Paid-in capital | -0.11%4.01B | -0.11%4.01B | -0.11%4.01B | 2.42%4.02B | 2.34%4.01B | 2.34%4.01B | 2.34%4.01B | 100.00%3.92B | 100.00%3.92B | 100.00%3.92B |
Capital reserve funds | 2.65%11.04B | 2.86%11.03B | 2.87%10.99B | 4.26%10.99B | 11.24%10.76B | 24.44%10.73B | 18.29%10.68B | 175.85%10.55B | 152.99%9.67B | 125.47%8.62B |
Surplus reserve funds | 0.00%253.52M | 0.00%253.52M | 0.00%253.52M | 0.00%253.52M | 0.00%253.52M | 0.00%253.52M | 0.00%253.52M | 0.00%253.52M | 0.00%253.52M | 0.00%253.52M |
Retained profit | 40.47%-1.48B | 43.26%-1.52B | 27.26%-1.89B | 17.99%-2.27B | 25.35%-2.48B | 28.48%-2.68B | 33.48%-2.59B | 31.23%-2.76B | 21.43%-3.32B | 14.90%-3.75B |
Less:Treasury stock | -51.35%96.01M | -51.35%96.01M | -51.38%96.01M | --202.77M | --197.35M | --197.35M | --197.48M | ---- | ---- | ---- |
Specific reserves | --228.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 11.23%13.73B | 12.90%13.68B | 9.13%13.27B | 7.01%12.8B | 17.33%12.35B | 33.91%12.12B | 30.63%12.16B | 491.93%11.96B | 481.97%10.52B | 453.39%9.05B |
Minority interests | -37.50%1.47B | -36.08%1.47B | 8.95%2.58B | 3.11%2.44B | -17.13%2.35B | -10.25%2.3B | 0.24%2.37B | 281.64%2.37B | 280.01%2.83B | 246.74%2.56B |
Total shareholder equity | 3.45%15.2B | 5.08%15.15B | 9.10%15.85B | 6.37%15.24B | 10.02%14.69B | 24.16%14.42B | 24.48%14.53B | 1,899.15%14.33B | 5,573.60%13.36B | 10,460.70%11.61B |
Total liabilityies and equity | 0.61%23.42B | -4.48%23.11B | 1.44%23.58B | -0.98%23.11B | 0.81%23.28B | 10.86%24.2B | 7.90%23.24B | 12.35%23.33B | 11.19%23.1B | 7.70%21.83B |
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 | -- | Beijing Xinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Xinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Xinghua 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