(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 | 39.43%2.23B | -5.14%2.14B | 51.57%1.78B | -1.55%1.73B | 51.32%1.6B | 34.74%2.26B | 8.82%1.18B | 80.76%1.75B | -7.29%1.06B | 32.22%1.68B |
Transactional financial assets | 60.87%185.12M | -21.93%85.89M | -15.50%88.99M | -2.91%114.71M | -15.63%115.07M | -24.54%110.01M | --105.32M | --118.14M | --136.39M | --145.78M |
Notes receivable and accounts receivable | -9.05%2.73B | 13.56%2.68B | -5.13%2.97B | 6.24%3.05B | -10.10%3B | -3.73%2.36B | -2.22%3.13B | 37.74%2.88B | 72.57%3.33B | 35.63%2.46B |
-Notes receivable | -99.01%50.54K | ---- | -97.38%728.63K | -95.21%360.36K | -54.77%5.1M | 229.27%27.95M | 298.78%27.81M | 30.84%7.52M | -5.75%11.27M | -53.92%8.49M |
-Accounts receivable | -8.89%2.73B | 14.92%2.68B | -4.30%2.97B | 6.51%3.05B | -9.94%2.99B | -4.53%2.34B | -2.88%3.1B | 37.76%2.87B | 73.06%3.32B | 36.55%2.45B |
Other receivables (including interest and dividends) | 3.37%37.02M | -31.90%34.27M | 5.60%47.48M | -8.30%38.99M | 2.26%35.81M | 60.58%50.31M | 18.74%44.96M | 15.35%42.52M | 16.55%35.01M | -80.29%31.33M |
-Other receivable | ---- | ---- | ---- | -8.30%38.99M | ---- | 60.58%50.31M | ---- | 15.35%42.52M | ---- | -80.29%31.33M |
Contractual assets | 2.34%557.63M | 20.55%553.68M | -14.00%542.08M | 16.80%603.84M | 25.16%544.87M | 14.23%459.3M | 14.39%630.33M | 13.14%516.99M | 12.99%435.35M | 21.65%402.09M |
Advance payment | -56.68%80.8M | -48.37%79.08M | 11.95%149.23M | 62.80%129.71M | 277.47%186.52M | 373.95%153.17M | 26.76%133.3M | -29.61%79.68M | -31.33%49.41M | -6.08%32.32M |
Inventories | 43.65%2.33B | 62.60%2.15B | 84.38%2.02B | 33.57%1.65B | 9.73%1.62B | -12.97%1.32B | -23.11%1.09B | -7.60%1.23B | 31.13%1.48B | 59.83%1.52B |
Receivable financing | 199.92%110M | 93.67%65.65M | 83.74%80.19M | -40.07%36.39M | 27.59%36.68M | -43.69%33.9M | -30.66%43.64M | -4.17%60.72M | 87.13%28.75M | -46.71%60.21M |
Assets held for sale | ---- | --67.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 847.31%59.28M | 215.13%43.83M | -5.15%31.36M | -10.01%16.18M | -15.77%6.26M | 95.92%13.91M | 322.80%33.06M | 69.06%17.98M | 13.63%7.43M | 4.11%7.1M |
Total current assets | 16.71%8.36B | 15.88%7.92B | 20.64%7.71B | 10.11%7.37B | 8.52%7.16B | 7.92%6.83B | -1.22%6.39B | 32.02%6.7B | 39.54%6.6B | 34.86%6.33B |
Non Current assets | ||||||||||
Investment real estate | -10.64%16.43M | -10.70%16.94M | --17.23M | --17.81M | --18.39M | --18.97M | ---- | ---- | ---- | ---- |
Long-term equity investment | 14.51%47.85M | 77.56%48.49M | 67.40%46.46M | 58.24%41.95M | 325.66%41.78M | 154.41%27.31M | 225.23%27.75M | 178.25%26.51M | -1.36%9.82M | 215.50%10.73M |
Fixed assets | ---- | ---- | ---- | 8.23%1.78B | ---- | 127.73%1.72B | ---- | 236.18%1.65B | ---- | 46.50%756.63M |
Constru in process | ---- | ---- | ---- | 76.06%117.02M | ---- | -92.43%66.12M | ---- | -92.79%66.46M | ---- | 68.65%873.84M |
Intangible assets | 14.44%366.75M | 12.47%364.21M | 19.83%352.2M | 7.68%317.83M | 14.99%320.47M | 15.51%323.83M | 4.34%293.9M | 4.47%295.16M | -2.02%278.69M | -2.06%280.34M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%976.81K | 0.00%976.81K |
Long deferred expense | 1.55%11.73M | -2.82%11.92M | -22.02%9.81M | 38.23%10.85M | 40.42%11.55M | 42.59%12.26M | 25.51%12.58M | -26.03%7.85M | -26.56%8.22M | -19.82%8.6M |
Deferred tax assets | 18.05%84.15M | 39.61%95.07M | 14.88%96.85M | 28.98%92.5M | 8.65%71.28M | 15.64%68.1M | 30.53%84.3M | 12.59%71.72M | 22.82%65.61M | 30.52%58.89M |
Usufruct assets | -30.55%16.01M | -29.27%17.03M | -26.86%19.11M | -24.59%20.79M | -19.32%23.05M | 205.34%24.08M | --26.13M | --27.56M | --28.57M | -0.89%7.89M |
Other non current assets | -55.43%40.37M | -48.62%47.63M | 274.06%202.38M | 196.11%152.76M | 70.31%90.58M | 64.60%92.7M | 2.26%54.1M | -8.07%51.59M | 175.53%53.19M | 233.65%56.32M |
Adjustment items of non current assets | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 12.82%2.78B | 15.57%2.72B | 19.43%2.68B | 16.42%2.55B | 15.94%2.47B | 14.71%2.36B | 10.10%2.24B | 10.52%2.19B | 20.12%2.13B | 46.11%2.05B |
Adjustment items of total assets | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 15.71%11.14B | 15.80%10.64B | 20.33%10.39B | 11.66%9.93B | 10.33%9.63B | 9.59%9.19B | 1.49%8.63B | 25.98%8.89B | 34.25%8.73B | 37.46%8.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | -58.65%101.87M | ---- | 2,182.53%226.2M | 3,091.82%316.28M | --246.37M |
Notes payable and accounts payable | 15.10%2.11B | 34.62%2.25B | 49.46%2.13B | 30.20%2.14B | 9.96%1.84B | -8.98%1.67B | -27.64%1.43B | 11.43%1.64B | 42.70%1.67B | 88.10%1.84B |
-Notes payable | 38.64%1.41B | 57.03%1.44B | 92.16%1.25B | 44.04%1.1B | 18.19%1.02B | -16.65%918.19M | -30.20%652.47M | 7.09%760.26M | 50.38%861.94M | 110.99%1.1B |
-Accounts payable | -14.23%701.09M | 7.27%807.01M | 13.44%877.71M | 18.27%1.04B | 1.18%817.38M | 2.54%752.33M | -25.34%773.72M | 15.46%882.12M | 35.32%807.83M | 61.76%733.68M |
Contract liabilities | 77.67%990.23M | 67.37%852.91M | 7.57%327.63M | -31.84%243.36M | -11.15%557.35M | -18.68%509.59M | -60.88%304.57M | -26.03%357.01M | -9.27%627.29M | -24.00%626.66M |
Advance receipts | --171.43K | --338.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -39.40%14.38M | -9.20%43.8M | -71.85%24.31M | -73.84%22.35M | -67.93%23.74M | -66.44%48.23M | -21.43%86.33M | -16.42%85.45M | 31.54%74.02M | 38.80%143.72M |
Taxs payable | -47.07%40.79M | 230.63%67.08M | -35.04%73.65M | 99.54%145.52M | -7.02%77.07M | -82.30%20.29M | -39.61%113.38M | -27.15%72.93M | -39.10%82.89M | -21.62%114.6M |
Other payable (including interest and dividends) | 75.24%334.4M | 45.69%24.56M | 25.27%19.31M | 49.63%20.15M | 1,078.67%190.82M | 15.41%16.86M | 8.06%15.42M | 3.91%13.46M | 49.70%16.19M | -0.23%14.61M |
-Dividend payable | 80.00%309.47M | ---- | ---- | ---- | --171.93M | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 49.63%20.15M | ---- | 15.41%16.86M | ---- | 3.91%13.46M | ---- | -0.23%14.61M |
Non current liabilities due within one year | 6,641.38%468.55M | 6,512.50%467.11M | 19,666.00%667.97M | 88.93%667.62M | -98.03%6.95M | -98.00%7.06M | --3.38M | --353.37M | --352.91M | 17,404.24%353.08M |
Other current liabilities | -16.26%58.89M | -0.12%65.68M | 19.92%37.64M | -29.99%31.4M | -10.68%70.32M | -16.44%65.75M | -68.92%31.39M | -28.00%44.86M | -11.99%78.72M | -26.44%78.69M |
Total current liabilities | 46.32%4.04B | 55.76%3.8B | 57.42%3.29B | 14.09%3.27B | -14.16%2.76B | -28.50%2.44B | -38.85%2.09B | 26.18%2.87B | 48.70%3.22B | 57.02%3.41B |
Current liabilities | ||||||||||
Long term loan | -41.23%623.51M | -66.70%353.27M | -42.79%721.44M | -41.86%500.38M | 430.25%1.06B | --1.06B | 259.84%1.26B | 145.70%860.7M | 99.89%200.08M | ---- |
Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Long term salaries pay | 0.00%52.06M | 0.00%52.06M | --52.06M | --52.06M | --52.06M | --52.06M | ---- | ---- | ---- | ---- |
Specific account payable | ---- | ---- | ---- | 176.10%20.2M | ---- | 48.15%9.07M | ---- | -20.57%7.32M | ---- | -18.88%6.12M |
Deferred tax liabilities | -8.07%42.01M | -5.04%41.37M | 14.23%35.66M | 208.57%36.65M | 178.19%45.7M | 274.57%43.57M | 267.18%31.22M | 47.19%11.88M | 55.47%16.43M | 12.34%11.63M |
Long term deferred income | 30.31%94.23M | 25.83%94.38M | 19.28%70.11M | 13.80%69.39M | 15.49%72.32M | 17.23%75.01M | -9.13%58.78M | -8.27%60.97M | -7.86%62.62M | -8.07%63.98M |
Lease liabilities | -54.67%5.85M | -47.11%7.2M | -65.51%6.51M | -35.46%12.43M | -35.52%12.91M | 291.48%13.61M | --18.88M | --19.26M | --20.03M | -34.47%3.48M |
Total non current liabilities | -34.69%817.93M | -56.27%548.53M | -34.18%909.58M | -28.02%691.11M | 310.47%1.25B | 1,371.81%1.25B | 20.29%1.38B | -16.06%960.13M | -65.58%305.11M | -89.28%85.22M |
Total liabilities | 21.05%4.86B | 17.73%4.35B | 20.96%4.2B | 3.52%3.96B | 13.95%4.01B | 5.61%3.69B | -23.97%3.47B | 12.03%3.83B | 15.49%3.52B | 17.84%3.5B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%687.72M | 0.00%687.72M | 0.00%687.72M | 0.00%687.72M | 0.00%687.72M | 0.00%687.72M | 5.14%687.72M | 5.14%687.72M | 5.14%687.72M | 5.14%687.72M |
Capital reserve funds | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 150.66%1.3B | 150.70%1.3B | 150.73%1.3B | 150.74%1.3B |
Surplus reserve funds | -0.01%417.16M | 0.00%417.16M | 25.38%417.22M | 25.36%417.16M | 25.38%417.22M | 25.36%417.16M | 54.84%332.77M | 54.84%332.77M | 54.84%332.77M | 54.84%332.77M |
Retained profit | 22.40%3.81B | 27.33%3.86B | 22.31%3.68B | 24.33%3.47B | 11.56%3.11B | 20.56%3.03B | 25.17%3.01B | 34.41%2.79B | 49.24%2.79B | 57.80%2.51B |
Other composite income | -39.92%53.3M | -62.89%20.17M | 154.90%97.62M | 237.98%82.42M | 8.05%88.72M | 24.60%54.36M | -575.22%-177.82M | -191.01%-59.73M | 0.34%82.11M | 5.96%43.63M |
Specific reserves | --5.39M | --3.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 11.89%6.28B | 14.51%6.29B | 20.00%6.19B | 17.91%5.97B | 7.96%5.61B | 12.53%5.49B | 31.05%5.16B | 39.09%5.06B | 50.89%5.2B | 56.13%4.88B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | 1.57%4.19M | 1.28%4.18M | 1.28%4.16M | 1.23%4.15M |
Total shareholder equity | 11.89%6.28B | 14.51%6.29B | 19.90%6.19B | 17.82%5.97B | 7.87%5.61B | 12.44%5.49B | 31.02%5.16B | 39.05%5.06B | 50.83%5.2B | 56.06%4.89B |
Total liabilityies and equity | 15.71%11.14B | 15.80%10.64B | 20.33%10.39B | 11.66%9.93B | 10.33%9.63B | 9.59%9.19B | 1.49%8.63B | 25.98%8.89B | 34.25%8.73B | 37.46%8.38B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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