(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 | 12.23%7.46B | -8.46%6.85B | -8.66%6.44B | -1.01%6.46B | -1.76%6.65B | 19.83%7.48B | 25.75%7.06B | 23.58%6.52B | 15.05%6.77B | 13.23%6.24B |
Transactional financial assets | ---- | --201.85M | --500M | --50M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -3.48%830.11M | 1.14%1.03B | 25.97%1.14B | 5.65%1B | -33.16%860.07M | -25.26%1.02B | -49.85%907.55M | -45.11%951.11M | -23.33%1.29B | -22.85%1.36B |
-Notes receivable | -4.31%701.64M | 6.41%945.42M | 28.17%1.03B | -2.19%824.51M | -36.60%733.21M | -29.06%888.45M | -50.70%799.85M | -45.74%842.96M | -24.46%1.16B | -21.23%1.25B |
-Accounts receivable | 1.27%128.47M | -35.15%83.6M | 9.64%118.09M | 66.77%180.36M | -2.67%126.86M | 18.48%128.92M | -42.46%107.7M | -39.66%108.15M | -11.52%130.34M | -37.57%108.81M |
Other receivables (including interest and dividends) | -1.01%41.71M | -17.40%49.86M | -38.21%41.62M | -23.31%58.32M | -28.40%42.13M | -9.85%60.36M | 2.43%67.35M | 15.12%76.04M | 6.67%58.85M | -10.43%66.96M |
-Other receivable | ---- | ---- | ---- | -23.31%58.32M | ---- | -9.85%60.36M | ---- | 15.12%76.04M | ---- | -10.43%66.96M |
Advance payment | 42.19%59.52M | 5.33%26.78M | 27.00%66.69M | -48.04%28.93M | -40.46%41.86M | -58.82%25.42M | -24.41%52.51M | 12.35%55.69M | 14.53%70.31M | 91.70%61.73M |
Inventories | -9.14%308.13M | -26.03%352.6M | -15.18%335.27M | -23.23%344.91M | -3.47%339.14M | -3.61%476.69M | 37.02%395.26M | 30.96%449.26M | 14.91%351.32M | 56.21%494.54M |
Receivable financing | -38.97%1.08B | -53.50%820.23M | -61.63%760.28M | -39.62%1.22B | 12.73%1.78B | 61.55%1.76B | 685.57%1.98B | 822.31%2.02B | 433.92%1.58B | 218.64%1.09B |
Non-current assets due within one year | -5.62%387.62M | 36.76%468.36M | 32.31%427.52M | 38.94%364.02M | 41.44%410.69M | 50.22%342.46M | --323.11M | --262M | --290.36M | --227.97M |
Other current assets | 3.91%92.24M | 0.97%110.99M | 1,233.84%85.99M | 458.45%91.32M | 1,093.95%88.77M | 398.18%109.93M | -21.73%6.45M | 139.09%16.35M | -51.81%7.44M | 28.56%22.07M |
Total current assets | 0.57%10.27B | -12.14%9.91B | -9.12%9.81B | -7.08%9.62B | -1.93%10.21B | 17.85%11.28B | 33.12%10.79B | 34.50%10.35B | 25.50%10.41B | 18.71%9.57B |
Non Current assets | ||||||||||
Long-term equity investment | 27.47%1.42B | 27.75%1.36B | 40.97%1.25B | 36.19%1.17B | 32.19%1.12B | 28.71%1.06B | 8.81%887.07M | 6.73%861.71M | 5.59%843.76M | 6.59%824.31M |
Long term receivable account | -19.56%309.6M | -23.77%360.99M | -1.80%426.78M | -3.00%358.97M | 23.92%384.9M | 104.35%473.58M | -12.06%434.62M | 23.32%370.09M | 107.07%310.61M | --231.74M |
Fixed assets | ---- | ---- | ---- | 23.69%3.97B | ---- | 23.37%4.01B | ---- | -3.13%3.21B | ---- | -3.04%3.25B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.21%6.54K | ---- | ---- |
Constru in process | ---- | ---- | ---- | 14.90%1.67B | ---- | 25.14%1.56B | ---- | 20.10%1.45B | ---- | 16.82%1.25B |
Intangible assets | 3.27%3.56B | 5.55%3.59B | 57.01%3.63B | 57.19%3.67B | 46.64%3.45B | 43.70%3.41B | -3.26%2.31B | -3.23%2.33B | -3.19%2.35B | -3.29%2.37B |
Development expenditure | --346.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 60.65%152.04M | 15.13%145.37M | -10.15%90.79M | -8.33%93.13M | -7.65%94.64M | 20.34%126.27M | -3.59%101.04M | -4.37%101.59M | -5.14%102.49M | -4.78%104.93M |
Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | -12.15%141.13M | -11.79%146.01M | -11.54%150.89M | -11.14%155.77M |
Other non current assets | -36.51%5.73M | -22.70%14.27M | 20.87%6.92M | 54.64%8.85M | 0.76%9.02M | 63.41%18.45M | 0.00%5.73M | 0.00%5.73M | 54.17%8.95M | 67.00%11.29M |
Total non current assets | 5.80%11.25B | 6.54%11.36B | 29.45%11.14B | 29.02%10.94B | 28.57%10.63B | 30.01%10.66B | 1.69%8.6B | 1.93%8.48B | 3.03%8.27B | 3.27%8.2B |
Adjustment items of total assets | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 3.24%21.52B | -3.06%21.26B | 7.99%20.94B | 9.17%20.55B | 11.57%20.84B | 23.46%21.94B | 17.07%19.39B | 17.58%18.83B | 14.45%18.68B | 11.05%17.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 2.70%905.9M | -13.79%1B | 3.53%1.16B | -9.94%1.16B | -31.69%882.07M | 6.61%1.16B | 4.86%1.12B | -2.27%1.29B | -2.28%1.29B | -6.85%1.09B |
Notes payable and accounts payable | 0.56%1.28B | 11.27%1.57B | 18.52%1.26B | 14.31%1.26B | 27.29%1.27B | 25.86%1.41B | 27.13%1.06B | 27.27%1.1B | 27.90%999.62M | 44.88%1.12B |
-Notes payable | 59.33%238.73M | 106.06%252.72M | 23.36%189.28M | 60.91%184.42M | 1.67%149.83M | 2.23%122.64M | 97.20%153.43M | 53.80%114.61M | 124.96%147.37M | 36.77%119.97M |
-Accounts payable | -7.28%1.04B | 2.24%1.32B | 17.70%1.07B | 8.88%1.07B | 31.72%1.12B | 28.69%1.29B | 19.92%905.44M | 24.76%983.43M | 19.02%852.25M | 45.92%1B |
Contract liabilities | -21.11%187.61M | -43.09%174.39M | -34.24%179.14M | -51.77%170.8M | -33.12%237.8M | -37.30%306.42M | -24.94%272.43M | 67.24%354.14M | 114.88%355.55M | 144.25%488.69M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Salaries payable | -8.23%419.52M | -0.82%441.34M | -48.83%404.43M | -26.21%512.13M | -10.54%457.13M | 1.15%444.97M | 74.63%790.4M | 80.54%694.07M | 38.19%511.01M | 34.30%439.91M |
Taxs payable | -44.66%146.36M | -42.97%96.67M | 17.91%234.25M | 21.56%230.72M | 17.31%264.47M | -47.71%169.52M | 18.93%198.66M | 30.36%189.8M | -14.49%225.45M | 21.69%324.19M |
Other payable (including interest and dividends) | -5.28%2.35B | -5.75%2.22B | -6.57%2.4B | -1.87%2.42B | 7.24%2.48B | 30.24%2.36B | 54.26%2.57B | 56.62%2.46B | 57.14%2.31B | 35.34%1.81B |
-Dividend payable | -1.59%154.98K | -1.59%154.98K | -1.19%155.6K | -1.19%156.23K | -0.40%157.48K | -0.79%157.48K | -15.64%157.48K | -15.30%158.1K | -95.40%158.1K | -95.39%158.73K |
-Other payable | ---- | ---- | ---- | -1.87%2.42B | ---- | 30.24%2.36B | ---- | 56.63%2.46B | ---- | 35.68%1.81B |
Non current liabilities due within one year | 134.51%448.1M | 133.97%375.4M | 227.24%441.63M | 24.57%190.71M | -54.91%191.08M | -73.23%160.45M | -74.58%134.95M | -75.73%153.09M | 68.63%423.82M | 411.56%599.37M |
Other current liabilities | -61.63%101.46M | -46.11%188.01M | 8.60%178.41M | -40.93%206.45M | -46.27%264.44M | -16.96%348.85M | -36.49%164.28M | 75.34%349.52M | 87.58%492.12M | -7.30%420.1M |
Total current liabilities | -3.50%5.84B | -4.58%6.07B | -0.89%6.26B | -6.78%6.15B | -8.50%6.05B | 1.07%6.36B | 18.17%6.32B | 23.71%6.59B | 35.26%6.61B | 35.44%6.3B |
Current liabilities | ||||||||||
Long term loan | -0.89%609.97M | -14.97%565.97M | -55.15%356.97M | -16.48%608.47M | 23.56%615.47M | 96.34%665.6M | 92.74%796M | 226.68%728.5M | -27.17%498.13M | -59.35%339M |
Long term account payable | ---- | ---- | ---- | 42.29%883.98M | ---- | 0.00%621.24M | ---- | 0.00%621.24M | ---- | 0.00%621.24M |
Estimate liabilities | 3.51%1.09B | 3.48%1.08B | 236.19%1.07B | 239.50%1.07B | 239.84%1.06B | 240.19%1.05B | 4.80%318.63M | 4.80%314.94M | 4.80%311.25M | 4.80%307.55M |
Deferred tax liabilities | -7.70%1.87M | -7.70%1.87M | -7.20%2.03M | -7.20%2.03M | -7.20%2.03M | -7.20%2.03M | -6.72%2.19M | -6.72%2.19M | -6.72%2.19M | -6.72%2.19M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -10.43%162.56M | -18.37%146.44M | -18.03%145.36M | -10.60%142.31M |
Total non current liabilities | 9.37%2.51B | 7.29%2.51B | 21.90%2.32B | 41.38%2.56B | 45.52%2.3B | 65.34%2.34B | 24.87%1.9B | 36.70%1.81B | -11.43%1.58B | -26.07%1.41B |
Total liabilities | 0.04%8.35B | -1.39%8.58B | 4.38%8.58B | 3.61%8.71B | 1.91%8.34B | 12.85%8.7B | 19.66%8.22B | 26.30%8.41B | 22.78%8.19B | 17.52%7.71B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B |
Capital reserve funds | 0.22%1.61B | -45.55%1.61B | -2.97%1.61B | -3.15%1.6B | -3.20%1.6B | 77.98%2.95B | -0.13%1.66B | -0.13%1.66B | -10.97%1.66B | -16.14%1.66B |
Surplus reserve funds | 0.00%603.32M | 0.00%603.32M | 0.00%603.32M | 0.00%603.32M | 0.00%603.32M | 0.00%603.32M | 0.00%603.32M | 0.00%603.32M | 0.00%603.32M | 0.00%603.32M |
Retained profit | 8.50%8.81B | 11.08%8.38B | 20.55%7.94B | 26.71%7.43B | 36.06%8.12B | 35.11%7.54B | 31.52%6.59B | 24.96%5.86B | 23.26%5.97B | 21.59%5.58B |
Specific reserves | -1.67%866.45M | -4.57%815.64M | -10.69%922.21M | -7.62%919.11M | -9.30%881.2M | -7.25%854.74M | -8.08%1.03B | -9.68%994.97M | -7.28%971.6M | -5.15%921.53M |
Shareholders equity without minority interests | 5.48%13.09B | -4.15%12.6B | 10.78%12.28B | 13.94%11.75B | 19.31%12.41B | 31.96%13.15B | 15.49%11.08B | 11.48%10.32B | 8.85%10.4B | 6.66%9.96B |
Minority interests | -9.44%82.38M | -5.22%83.7M | -6.07%86.79M | -14.09%88.62M | -3.15%90.97M | -7.03%88.31M | -9.17%92.4M | 2.30%103.16M | -6.61%93.93M | -4.55%94.99M |
Total shareholder equity | 5.37%13.17B | -4.16%12.69B | 10.64%12.36B | 13.66%11.84B | 19.11%12.5B | 31.59%13.24B | 15.23%11.17B | 11.38%10.42B | 8.69%10.49B | 6.54%10.06B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilityies and equity | 3.24%21.52B | -3.06%21.26B | 7.99%20.94B | 9.17%20.55B | 11.57%20.84B | 23.46%21.94B | 17.07%19.39B | 17.58%18.83B | 14.45%18.68B | 11.05%17.77B |
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