(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | --7.59B | 14.32%5.1B | --5.38B | -12.60%4.05B | 128.06%4.46B | --4.63B | 6.91%1.96B | 0.69%1.83B | --1.82B | --617M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | --303.84M | 145.68%1.83B | -20.47%745.76M | --937.68M | ---- |
Notes receivable and accounts receivable | --9.46B | 62.67%9.01B | --6.27B | -9.56%6.4B | -17.88%5.54B | --7.08B | 1.14%6.74B | 160.72%6.67B | --2.56B | --1.64B |
-Notes receivable | ---- | -97.25%638.37K | --116.22M | --116.24M | --23.22M | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | --9.46B | 63.34%9.01B | --6.16B | -11.21%6.28B | -18.22%5.51B | --7.08B | 1.14%6.74B | 160.72%6.67B | --2.56B | --1.64B |
Other receivables (including interest and dividends) | --40.96M | -63.18%31.68M | --50.77M | -64.13%44.44M | -30.01%86.06M | --123.9M | 382.90%122.96M | -94.34%25.46M | --449.79M | --10.22M |
-Other receivable | ---- | ---- | --50.77M | -64.13%44.44M | -30.01%86.06M | --123.9M | 382.90%122.96M | -94.34%25.46M | --449.79M | --10.22M |
Advance payment | --106.64M | 157.94%91.12M | --27.88M | -47.57%37.55M | -24.26%35.33M | --71.62M | 63.17%46.64M | -57.56%28.58M | --67.35M | --102.69M |
Inventories | --2.81B | 49.84%1.71B | --1.28B | -46.42%802.01M | -37.61%1.14B | --1.5B | -0.64%1.83B | 138.05%1.85B | --775.53M | --592.07M |
Receivable financing | ---- | ---- | --225.66K | --541.45K | --351.37K | ---- | ---- | ---- | ---- | ---- |
Other current assets | --57.13M | 126.40%37.55M | --33.09M | 214.05%11.7M | -74.17%16.59M | --3.73M | 80.86%64.22M | 2,016.71%35.51M | --1.68M | --190.05M |
Total current assets | --20.08B | 41.67%15.99B | --13.05B | -17.25%11.34B | -10.45%11.28B | --13.71B | 12.72%12.6B | 69.19%11.18B | --6.61B | --3.16B |
Non Current assets | ||||||||||
Financial assets available for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.1M |
Other non-current financial assets | --299.93M | 18.31%318.53M | --323.73M | 13.99%324.15M | 9.38%269.23M | --284.37M | 32.94%246.14M | -19.91%185.15M | --231.16M | ---- |
Investment real estate | --2.43M | -5.29%2.46M | --2.5M | -5.15%2.53M | -5.02%2.6M | --2.67M | -4.78%2.74M | -4.56%2.88M | --3.01M | ---- |
Long-term equity investment | --628.03M | 5.14%621.54M | --596.47M | 3.81%587.68M | 9.73%591.15M | --566.1M | 2.02%538.76M | 40.72%528.1M | --375.27M | --198.22M |
Fixed assets | ---- | ---- | --1.51B | 2.11%1.46B | 29.96%1.51B | --1.43B | 30.24%1.16B | 26.69%890.89M | --703.22M | --220.81M |
Constru in process | ---- | ---- | --303.64M | 1,173.71%194.53M | --67.42M | --15.27M | ---- | ---- | ---- | --1.29M |
Intangible assets | --457.85M | -2.41%459.42M | --461.15M | 420.41%461.02M | 748.53%470.77M | --88.59M | -15.96%55.48M | -14.39%66.02M | --77.12M | --50.97M |
Long deferred expense | --20.09M | 5.98%24.27M | --17.83M | 120.21%19.62M | 169.28%22.9M | --8.91M | 231.14%8.51M | -74.08%2.57M | --9.91M | --3.28M |
Deferred tax assets | --151.02M | -11.62%145.11M | --163.43M | -1.29%154.7M | 20.44%164.19M | --156.72M | 16.40%136.33M | 16.47%117.12M | --100.57M | --21.72M |
Usufruct assets | --216.25M | 61.29%233.37M | --143.84M | 65.32%160.72M | 45.12%144.7M | --97.22M | 66.97%99.71M | --59.72M | ---- | ---- |
Other non current assets | --12.23M | 480.59%32.73M | --32.38M | -42.02%16.52M | -84.75%5.64M | --28.49M | 677.62%36.97M | -40.42%4.75M | --7.98M | --15.02M |
Total non current assets | --3.85B | 18.68%3.85B | --3.55B | 26.23%3.38B | 42.09%3.25B | --2.68B | 23.03%2.28B | 23.14%1.86B | --1.51B | --538.42M |
Total assets | --23.94B | 36.53%19.84B | --16.6B | -10.13%14.73B | -2.39%14.53B | --16.39B | 14.19%14.89B | 60.64%13.04B | --8.12B | --3.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --976.42M | 86.49%692.69M | --1.35B | -17.00%566.32M | 86.97%371.43M | --682.34M | -44.86%198.65M | -77.86%360.29M | --1.63B | ---- |
Notes payable and accounts payable | --15.07B | 35.90%12.49B | --9.02B | -14.72%8.51B | -0.47%9.19B | --9.98B | 2.71%9.24B | 180.15%8.99B | --3.21B | --2.61B |
-Notes payable | --5.78B | -10.53%4.02B | --3.12B | -31.57%3.06B | 25.82%4.5B | --4.48B | -10.72%3.57B | 200.58%4B | --1.33B | --632.93M |
-Accounts payable | --9.29B | 80.37%8.47B | --5.9B | -1.00%5.45B | -17.06%4.7B | --5.5B | 13.49%5.66B | 165.66%4.99B | --1.88B | --1.98B |
Contract liabilities | --32.51M | -77.82%24.1M | --123.15M | 3.83%222.89M | -26.22%108.65M | --214.66M | 585.56%147.26M | --21.48M | ---- | ---- |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --68.02M | --104.16M |
Salaries payable | --406.02M | 1.66%363.73M | --308.03M | 16.03%237.33M | 15.83%357.8M | --204.54M | 12.85%308.9M | 94.46%273.73M | --140.76M | --58.71M |
Taxs payable | --74.29M | 40.64%72.33M | --67.31M | 14.97%58.32M | -52.22%51.43M | --50.73M | 40.65%107.63M | 246.33%76.52M | --22.09M | --17.36M |
Other payable (including interest and dividends) | --30.94M | 82.22%19.13M | --22.54M | 169.01%28.84M | -52.05%10.5M | --10.72M | 184.39%21.89M | -69.60%7.7M | --25.32M | --2.49M |
-Other payable | ---- | ---- | --22.54M | 169.01%28.84M | -52.05%10.5M | --10.72M | 184.39%21.89M | -69.60%7.7M | --25.32M | --2.49M |
Non current liabilities due within one year | --116.89M | 8.60%120.85M | --123.22M | -86.05%114.97M | -86.43%111.28M | --823.85M | 419.64%819.98M | --157.8M | ---- | ---- |
Other current liabilities | --725.2M | 177.67%1.18B | --970.61M | -40.17%660.8M | -56.04%425.45M | --1.1B | 28.81%967.74M | 0.45%751.29M | --747.94M | --99.39M |
Total current liabilities | --17.49B | 40.99%14.99B | --12.01B | -20.36%10.41B | -9.96%10.63B | --13.07B | 10.97%11.81B | 82.18%10.64B | --5.84B | --2.89B |
Current liabilities | ||||||||||
Long term loan | --727.68M | 27.85%712.43M | --628.09M | 424.85%534.82M | --557.22M | --101.9M | ---- | -91.55%15.03M | --177.81M | ---- |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.92%785.04M | --980.27M | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.47%24.11M | --25.78M | ---- |
Deferred tax liabilities | --173.82K | -99.06%207.49K | --25.08M | 847.03%28.05M | 505.50%22.16M | --2.96M | -77.10%3.66M | -6.24%15.98M | --17.04M | --1.71M |
Long term deferred income | --146.2M | 97.26%127.84M | --132.56M | 83.63%112.5M | -4.64%64.81M | --61.26M | 103.45%67.96M | 1.68%33.4M | --32.85M | --6M |
Lease liabilities | --170.48M | 86.65%182.57M | --89.61M | 57.59%102.97M | 64.71%97.81M | --65.34M | 157.29%59.39M | --23.08M | ---- | ---- |
Total non current liabilities | --1.05B | 37.88%1.02B | --875.35M | 236.26%778.34M | 466.39%742M | --231.47M | -85.39%131M | -27.32%896.64M | --1.23B | --7.71M |
Total liabilities | --18.54B | 40.79%16.01B | --12.89B | -15.90%11.19B | -4.73%11.37B | --13.31B | 3.48%11.94B | 63.08%11.54B | --7.07B | --2.9B |
Shareholders equity | ||||||||||
Paid-in capital | --465.1M | 0.00%405.1M | --405.1M | 0.00%405.1M | 0.00%405.1M | --405.1M | 10.28%405.1M | 2.04%367.35M | --360M | --360M |
Capital reserve funds | --2.94B | 5.43%1.54B | --1.52B | 4.80%1.5B | 3.56%1.46B | --1.44B | 220.40%1.41B | 47.76%441.42M | --298.74M | --169.24M |
Surplus reserve funds | --135.76M | 27.49%135.76M | --106.49M | 50.66%106.49M | 50.66%106.49M | --70.68M | 106.97%70.68M | 65.23%34.15M | --20.67M | --14.74M |
Retained profit | --1.82B | 51.68%1.69B | --1.62B | 28.25%1.45B | 6.74%1.11B | --1.13B | 64.77%1.04B | 81.32%633.74M | --349.52M | --246.26M |
Other composite income | --33.32M | -24.02%49.6M | --57.65M | 71.37%68.08M | 589.36%65.27M | --39.73M | -52.46%9.47M | 83.23%19.92M | --10.87M | --2.57M |
Shareholders equity without minority interests | --5.4B | 21.20%3.83B | --3.71B | 14.68%3.53B | 7.21%3.16B | --3.08B | 96.70%2.94B | 43.93%1.5B | --1.04B | --792.81M |
Minority interests | ---1.44M | --138.91K | --1.56M | --2.47M | ---- | ---- | 37.39%3M | 104.67%2.18M | --1.07M | --3.19M |
Total shareholder equity | --5.4B | 21.21%3.83B | --3.71B | 14.76%3.54B | 7.10%3.16B | --3.08B | 96.61%2.95B | 43.99%1.5B | --1.04B | --796M |
Total liabilityies and equity | --23.94B | 36.53%19.84B | --16.6B | -10.13%14.73B | -2.39%14.53B | --16.39B | 14.19%14.89B | 60.64%13.04B | --8.12B | --3.69B |
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 | Unqualified opinion | Unqualified opinion | -- |
Auditor | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | Rong Shing Certified Public Accountants (Special General Partnership) | Rong Shing Certified Public Accountants (Special General Partnership) | Rong Shing 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