(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 | 9.06%4.57B | 4.24%4.51B | 7.72%4.6B | 20.09%4.53B | 28.30%4.19B | 28.09%4.32B | 8.02%4.27B | 74.57%3.77B | 73.83%3.27B | 168.19%3.38B |
Transactional financial assets | -73.49%26.24M | 50.58%98.26M | 227.32%51.69M | -24.90%71.97M | -75.29%98.95M | -88.77%65.26M | 699.44%15.79M | 11,523.62%95.83M | --400.41M | 15.03%581.13M |
Notes receivable and accounts receivable | 8.29%1.14B | 27.62%1.09B | -9.57%1.1B | 31.77%1.16B | 26.79%1.06B | 31.23%851.22M | 132.00%1.21B | 83.74%877.34M | 81.77%832.48M | 89.87%648.67M |
-Accounts receivable | 8.29%1.14B | 27.62%1.09B | -9.57%1.1B | 31.77%1.16B | 26.79%1.06B | 31.23%851.22M | 132.00%1.21B | 83.74%877.34M | 81.77%832.48M | 89.87%648.67M |
Other receivables (including interest and dividends) | -8.74%95.55M | -4.47%98.64M | -12.17%101.05M | 48.74%113.51M | 65.78%104.69M | 64.12%103.26M | 151.71%115.05M | 323.91%76.32M | 184.61%63.15M | 246.00%62.91M |
-Other receivable | ---- | ---- | ---- | 48.74%113.51M | ---- | 64.12%103.26M | ---- | 323.91%76.32M | ---- | 246.00%62.91M |
Advance payment | 21.35%146.37M | -12.99%101.73M | -26.94%135.09M | -42.70%121.43M | -36.32%120.62M | 2.79%116.91M | 58.68%184.91M | 95.12%211.91M | 296.91%189.41M | 300.22%113.74M |
Inventories | -9.71%1.85B | -19.59%1.66B | -18.56%1.49B | -23.58%1.52B | 14.97%2.05B | 32.67%2.07B | 69.73%1.83B | 100.59%1.99B | 84.83%1.79B | 70.74%1.56B |
Receivable financing | 148.86%29.01M | -59.78%12.55M | 2,163.33%13.58M | 691.74%19.16M | 139.36%11.66M | 1,344.44%31.2M | --600K | --2.42M | --4.87M | --2.16M |
Other current assets | 143.00%169.81M | 18.14%142.47M | 98.50%121.96M | 40.46%114.09M | -33.97%69.88M | -12.20%120.59M | 24.98%61.44M | 88.09%81.23M | 64.37%105.83M | 77.23%137.35M |
Total current assets | 4.27%8.03B | 0.39%7.71B | -1.05%7.61B | 7.61%7.64B | 15.90%7.7B | 18.51%7.68B | 33.36%7.69B | 86.98%7.1B | 93.41%6.65B | 106.21%6.48B |
Non Current assets | ||||||||||
Other equity investment | -10.90%242.26M | 12.02%260.52M | 22.33%225.39M | 35.73%281.36M | 3.03%271.89M | -23.25%232.57M | -30.95%184.24M | -18.81%207.29M | 6.94%263.9M | 24.82%303.04M |
Long-term equity investment | 577.91%228.28M | 598.71%237.19M | -9.05%32.22M | 140.30%32.83M | 662.79%33.67M | 674.93%33.95M | 689.57%35.42M | 237.92%13.66M | 5.33%4.41M | 53.71%4.38M |
Fixed assets | ---- | ---- | ---- | 117.86%994.99M | ---- | 121.73%956.85M | ---- | 25.09%456.71M | ---- | 17.96%431.54M |
Constru in process | ---- | ---- | ---- | -22.70%403.78M | ---- | -38.30%274.13M | ---- | 66.43%522.36M | ---- | 132.33%444.28M |
Intangible assets | 52.07%195.27M | 26.38%167.01M | 23.26%165.03M | -5.04%127.23M | -6.45%128.41M | -6.53%132.14M | 1.34%133.89M | 1.13%133.98M | 0.89%137.27M | 1.25%141.37M |
Long deferred expense | 26.75%26.07M | 28.09%25.46M | -7.28%20.6M | -17.44%17.43M | 8.65%20.57M | 40.87%19.87M | 83.62%22.22M | 97.08%21.11M | 59.70%18.93M | 31.87%14.11M |
Deferred tax assets | -0.00%91.1M | -16.99%86.46M | 4.26%86.13M | -20.24%71.98M | 1.19%91.1M | 14.36%104.16M | 309.62%82.61M | 126.96%90.25M | 43.92%90.03M | 12.73%91.08M |
Usufruct assets | 446.01%123.16M | 455.71%126.56M | -52.96%5.3M | 61.92%19.23M | 76.53%22.56M | 64.83%22.77M | 69.22%11.28M | 64.87%11.88M | --12.78M | 14.15%13.82M |
Other non current assets | 25.69%116.67M | -42.08%57.13M | 252.57%378.44M | 111.35%142.31M | 44.45%92.83M | 107.06%98.64M | 303.79%107.34M | 279.79%67.33M | 334.02%64.26M | 93.60%47.64M |
Total non current assets | 34.52%2.68B | 38.92%2.6B | 50.15%2.39B | 37.16%2.09B | 29.49%1.99B | 25.74%1.88B | 29.89%1.59B | 33.01%1.52B | 43.03%1.54B | 39.30%1.49B |
Total assets | 10.49%10.71B | 7.95%10.31B | 7.71%10B | 12.83%9.73B | 18.45%9.7B | 19.87%9.55B | 32.75%9.28B | 74.47%8.63B | 81.39%8.19B | 89.21%7.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --14.13M | --71.59M | --33.33M | ---- | ---- |
Notes payable and accounts payable | -1.86%4.32B | -8.38%4.17B | -2.61%4.18B | 2.59%4.16B | 12.23%4.41B | 21.04%4.55B | 43.59%4.3B | 44.20%4.05B | 54.60%3.93B | 63.17%3.76B |
-Notes payable | -12.67%1.9B | -21.75%1.93B | -10.13%1.87B | -13.95%1.75B | 6.02%2.17B | 40.70%2.46B | 36.99%2.08B | 36.50%2.04B | 42.68%2.05B | 58.99%1.75B |
-Accounts payable | 8.67%2.43B | 7.36%2.24B | 4.45%2.31B | 19.27%2.41B | 19.03%2.23B | 3.93%2.09B | 50.40%2.21B | 52.90%2.02B | 70.15%1.87B | 66.99%2.01B |
Contract liabilities | 12.62%219.52M | 6.36%159.23M | -33.80%155.82M | -27.37%175.09M | 24.78%194.92M | 3.38%149.71M | 31.82%235.38M | 48.02%241.08M | --156.22M | 58.38%144.82M |
Salaries payable | 18.05%214.4M | 36.65%335.5M | 13.26%293.5M | 32.72%221.39M | 94.84%181.61M | 68.85%245.51M | 86.73%259.14M | 75.66%166.81M | 56.44%93.21M | 37.25%145.4M |
Taxs payable | 161.08%94.34M | 65.55%63.47M | -39.70%49.68M | -33.34%59.59M | -31.65%36.13M | -22.38%38.34M | 98.14%82.39M | 91.15%89.39M | 104.46%52.86M | 145.74%49.39M |
Other payable (including interest and dividends) | 72.98%63.53M | 9.93%74.31M | 0.62%67.58M | -6.75%63.64M | -35.59%36.72M | 10.21%67.59M | 19.26%67.16M | 20.74%68.25M | -10.92%57.02M | 9.47%61.33M |
-Other payable | ---- | ---- | ---- | -6.75%63.64M | ---- | 10.21%67.59M | ---- | 20.74%68.25M | ---- | 9.47%61.33M |
Non current liabilities due within one year | 116.15%21.65M | 106.52%20.69M | --4.71M | --11.94M | --10.02M | --10.02M | ---- | ---- | ---- | ---- |
Other current liabilities | 33.28%21.03M | -1.06%9.74M | -24.32%11.07M | -33.95%10.89M | 36.31%15.78M | 27.23%9.84M | 41.85%14.63M | 25.03%16.49M | 127.42%11.58M | 44.41%7.73M |
Total current liabilities | 1.58%4.96B | -4.99%4.84B | -5.18%4.77B | 0.69%4.7B | 13.60%4.88B | 22.01%5.09B | 46.56%5.03B | 45.07%4.67B | 52.16%4.3B | 59.52%4.17B |
Current liabilities | ||||||||||
Estimate liabilities | 27.44%127.02M | 49.58%125.02M | 69.49%123.02M | 114.52%125.84M | 111.63%99.67M | 118.90%83.58M | 69.28%72.58M | 44.74%58.66M | 87.23%47.1M | 79.51%38.18M |
Deferred tax liabilities | -88.23%1.36M | -74.86%1.32M | 50.51%3.82M | 344.60%11.4M | -43.40%11.54M | -80.64%5.26M | -86.62%2.54M | -84.68%2.56M | 170.18%20.38M | 259.93%27.15M |
Long term deferred income | 8.43%70.46M | 3.90%70.33M | -4.97%59.57M | -1.40%62.28M | 47.15%64.98M | 66.57%67.69M | 67.72%62.68M | 63.19%63.16M | 13.73%44.16M | -1.40%40.64M |
Lease liabilities | 777.93%109.64M | 772.14%109.12M | -92.52%801.61K | -32.76%6.85M | 10.88%12.49M | -6.91%12.51M | 184.50%10.71M | 173.68%10.19M | --11.26M | 17.74%13.44M |
Adjustment items of non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
Total non current liabilities | 63.50%308.48M | 80.90%305.79M | 26.06%187.22M | 53.35%206.36M | 53.52%188.68M | 41.56%169.03M | 44.18%148.52M | 34.99%134.57M | 71.82%122.9M | 46.62%119.41M |
Total liabilities | 3.89%5.27B | -2.23%5.14B | -4.28%4.95B | 2.16%4.91B | 14.71%5.07B | 22.56%5.26B | 46.50%5.17B | 44.77%4.8B | 52.65%4.42B | 59.13%4.29B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%150.45M | 0.42%150.45M | 0.25%150.45M | 0.25%150.45M | 0.25%150.45M | -0.16%149.83M | 0.00%150.08M | 11.68%150.08M | 11.68%150.08M | 11.68%150.08M |
Capital reserve funds | 1.22%2.55B | 4.56%2.55B | 4.71%2.55B | 5.10%2.54B | 4.43%2.52B | 1.62%2.44B | 4.58%2.43B | 270.69%2.41B | 258.17%2.41B | 257.16%2.4B |
Surplus reserve funds | 0.00%83.02M | 0.00%83.02M | 0.00%83.02M | 0.00%83.02M | 0.00%83.02M | 0.00%83.02M | 0.00%83.02M | 0.00%83.02M | 0.00%83.02M | 0.00%83.02M |
Retained profit | 49.88%2.59B | 52.36%2.31B | 51.92%2.11B | 65.43%1.86B | 65.10%1.73B | 61.25%1.52B | 63.18%1.39B | 49.47%1.12B | 42.33%1.05B | 47.07%942.05M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | -39.98%4.95M | -87.64%4.95M | -90.58%4.95M | -85.24%8.26M |
Other composite income | -233.56%-73.18M | -325.50%-55.59M | 417.19%35.79M | 7,380.60%87.52M | 63.40%54.79M | -66.17%24.65M | -126.42%-11.28M | -103.66%-1.2M | 25.51%33.53M | 224.44%72.87M |
Shareholders equity without minority interests | 16.87%5.3B | 19.63%5.04B | 21.98%4.93B | 25.30%4.72B | 21.90%4.54B | 15.83%4.21B | 17.22%4.04B | 133.37%3.76B | 132.48%3.72B | 143.16%3.64B |
Minority interests | 60.52%144.74M | 60.34%133.16M | 70.30%120.95M | 86.88%108.63M | 100.48%90.17M | 92.14%83.05M | 342.77%71.02M | 348.15%58.13M | 163.30%44.98M | 109.49%43.23M |
Total shareholder equity | 17.72%5.45B | 20.42%5.17B | 22.82%5.05B | 26.24%4.83B | 22.84%4.63B | 16.72%4.3B | 18.73%4.11B | 135.08%3.82B | 132.80%3.77B | 142.70%3.68B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
Total liabilityies and equity | 10.49%10.71B | 7.95%10.31B | 7.71%10B | 12.83%9.73B | 18.45%9.7B | 19.87%9.55B | 32.75%9.28B | 74.47%8.63B | 81.39%8.19B | 89.21%7.97B |
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