(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 | 9.67%2.83B | 23.03%3.12B | 33.92%3.08B | 20.41%2.89B | 685.21%2.58B | 565.23%2.54B | --2.3B | 425.00%2.4B | --328.78M | -26.49%381.15M |
Transactional financial assets | ---- | ---- | ---- | 0.66%100.72M | --100.59M | --99.81M | --142.34M | 17,026.12%100.06M | ---- | ---- |
Notes receivable and accounts receivable | 284.94%424.79M | 231.06%509.04M | 96.37%230.82M | 90.03%156.1M | -62.72%110.35M | -23.35%153.76M | --117.54M | -68.14%82.14M | --295.98M | 48.30%200.59M |
-Accounts receivable | 284.94%424.79M | 231.06%509.04M | 96.37%230.82M | 90.03%156.1M | -62.72%110.35M | -23.35%153.76M | --117.54M | -68.14%82.14M | --295.98M | 48.30%200.59M |
Other receivables (including interest and dividends) | 520.54%30.11M | 326.02%26.45M | 29.09%27.36M | 47.71%27.41M | -73.13%4.85M | -63.70%6.21M | --21.19M | 528.29%18.56M | --18.06M | 1,128.71%17.1M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --3.63M | --845.84K | ---- | ---- |
-Other receivable | ---- | 326.02%26.45M | ---- | 54.77%27.41M | ---- | -63.70%6.21M | ---- | 499.65%17.71M | ---- | 1,128.71%17.1M |
Advance payment | 41.79%9.24M | 84.91%11.89M | 262.94%53.51M | 151.82%30.45M | -74.34%6.51M | -42.39%6.43M | --14.74M | -70.56%12.09M | --25.39M | -16.49%11.17M |
Inventories | 5.49%854.64M | -33.82%652.21M | -32.83%853.06M | -54.48%642.76M | -33.90%810.13M | -8.23%985.53M | --1.27B | 113.25%1.41B | --1.23B | 160.98%1.07B |
Other current assets | 61.42%21.5M | 105.39%15.86M | 15.34%31.31M | -65.45%11.75M | -76.53%13.32M | -86.50%7.72M | --27.14M | 48.32%33.99M | --56.74M | 66.76%57.2M |
Total current assets | 15.00%4.17B | 14.23%4.33B | 9.84%4.27B | -4.92%3.86B | 85.96%3.63B | 117.96%3.8B | --3.89B | 180.96%4.06B | --1.95B | 56.26%1.74B |
Non Current assets | ||||||||||
Other equity investment | 223.39%63.94M | 377.05%66.09M | --62.5M | --21.1M | --19.77M | --13.85M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 11.77%307.84M | ---- | 48.12%312.71M | ---- | 44.94%275.42M | ---- | 106.36%211.12M | ---- | 257.84%190.03M |
Intangible assets | -4.28%37.99M | -2.58%37.9M | 1.54%39.87M | 22.43%40.88M | 55.78%39.69M | 49.16%38.91M | --39.26M | 94.20%33.39M | --25.48M | 122.61%26.08M |
Long deferred expense | -39.09%22.7M | -35.82%26.85M | -34.31%29.02M | -25.08%33.04M | -16.77%37.27M | -8.94%41.83M | --44.17M | 72.37%44.09M | --44.79M | 315.99%45.94M |
Deferred tax assets | -17.95%10.49M | 80.61%12.88M | 79.42%11.09M | 68.78%11.12M | 210.35%12.78M | 70.22%7.13M | --6.18M | 17.49%6.59M | --4.12M | -52.18%4.19M |
Usufruct assets | 107.35%38.81M | 2.06%22.33M | 19.43%24.59M | 58.91%27.56M | -1.52%18.72M | 11.72%21.88M | --20.59M | -10.30%17.34M | --19M | 64.79%19.58M |
Other non current assets | 3.42%21.78M | -65.77%10.48M | -88.23%3.59M | -92.98%2.13M | 167.67%21.06M | 147.04%30.62M | --30.48M | -19.89%30.33M | --7.87M | 838.02%12.4M |
Total non current assets | 11.23%492.63M | 12.74%484.38M | 14.96%479.27M | 30.82%448.53M | 46.91%442.91M | 44.07%429.65M | --416.9M | 64.93%342.85M | --301.48M | 204.83%298.22M |
Total assets | 14.59%4.66B | 14.07%4.82B | 10.33%4.75B | -2.14%4.31B | 80.73%4.07B | 107.15%4.22B | 147.18%4.31B | 166.36%4.4B | --2.25B | 68.25%2.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 4.02%102.02M | -39.02%108.07M | 47.36%195M | 7.84%150.19M | -62.28%98.08M | 356.53%177.21M | --132.33M | 424.00%139.26M | --260M | -51.14%38.82M |
Notes payable and accounts payable | 264.93%387.62M | 502.06%485.46M | 218.21%557.24M | -34.46%215.29M | -79.49%106.22M | -87.03%80.63M | --175.12M | -51.61%328.5M | --517.87M | 30.65%621.81M |
-Accounts payable | 264.93%387.62M | 502.06%485.46M | 218.21%557.24M | -34.46%215.29M | -79.49%106.22M | -87.03%80.63M | --175.12M | -51.61%328.5M | --517.87M | 30.65%621.81M |
Contract liabilities | -54.42%1.82M | 49.82%8.66M | -86.19%4.11M | -53.00%13.77M | -83.85%4M | -76.92%5.78M | --29.79M | 139.13%29.29M | --24.77M | 103.64%25.04M |
Salaries payable | 17.80%33.99M | 33.35%83.43M | -20.75%46.38M | -16.85%36.53M | 4.77%28.85M | 7.93%62.56M | --58.52M | 71.64%43.93M | --27.54M | 78.32%57.97M |
Taxs payable | 38.75%26.35M | 69.15%44.72M | -61.71%7.32M | -87.33%4.5M | -74.03%18.99M | -47.59%26.44M | --19.12M | 20.08%35.51M | --73.15M | 699.86%50.44M |
Other payable (including interest and dividends) | -42.30%1.81M | 26.03%2.9M | -18.23%2.01M | -40.57%2.43M | 36.00%3.13M | -21.19%2.3M | --2.46M | 6.27%4.1M | --2.3M | 276.32%2.92M |
-Other payable | ---- | 26.03%2.9M | ---- | -40.57%2.43M | ---- | -21.19%2.3M | ---- | 6.27%4.1M | ---- | --2.92M |
Non current liabilities due within one year | 57.55%14.35M | 44.78%14.82M | -45.60%13.57M | -53.07%12.26M | -85.99%9.11M | -84.19%10.24M | --24.95M | 200.21%26.13M | --65.01M | 2,079.98%64.75M |
Total current liabilities | 111.62%567.96M | 104.86%748.05M | 86.68%825.64M | -28.31%434.97M | -72.35%268.38M | -57.62%365.16M | --442.28M | -22.74%606.72M | --970.63M | 41.22%861.74M |
Current liabilities | ||||||||||
Deferred tax liabilities | -34.88%1.13M | 15.40%2.11M | --1.11M | --2.1M | --1.74M | --1.83M | ---- | ---- | ---- | ---- |
Long term deferred income | 143.97%26.2M | 114.39%24.88M | 91.60%26.4M | 119.97%27.83M | -20.60%10.74M | -19.07%11.6M | --13.78M | -41.05%12.65M | --13.52M | -55.00%14.34M |
Lease liabilities | 119.04%26.72M | -31.78%9.61M | 1.29%12.74M | 97.86%17.75M | 2.50%12.2M | 15.07%14.09M | --12.58M | -30.33%8.97M | --11.9M | 24.63%12.25M |
Total non current liabilities | 119.04%54.06M | 32.97%36.6M | -23.12%40.25M | 0.11%47.68M | -65.02%24.68M | -65.09%27.52M | --52.36M | 38.35%47.62M | --70.55M | 89.11%78.84M |
Total liabilities | 112.25%622.02M | 99.82%784.65M | 75.05%865.89M | -26.24%482.64M | -71.85%293.06M | -58.25%392.68M | --494.64M | -20.18%654.34M | --1.04B | 44.28%940.57M |
Shareholders equity | ||||||||||
Paid-in capital | 2.22%418.32M | 2.34%418.17M | 2.34%418.17M | 4.52%418.17M | 13.68%409.24M | 13.51%408.62M | --408.62M | 11.13%400.08M | --360M | 0.00%360M |
Capital reserve funds | 2.00%3.66B | 2.21%3.65B | 2.26%3.63B | 2.66%3.62B | 252.85%3.59B | 278.79%3.57B | --3.55B | 483.56%3.52B | --1.02B | 181.02%942.71M |
Surplus reserve funds | 46.63%92.43M | 46.63%92.43M | 113.41%63.03M | 113.41%63.03M | 113.41%63.03M | 113.41%63.03M | --29.54M | 233.08%29.54M | --29.54M | 233.08%29.54M |
Retained profit | 54.22%-135.17M | 38.98%-129.79M | -28.78%-225.21M | -37.32%-282.89M | -50.79%-295.28M | 8.55%-212.69M | ---174.87M | -47.95%-206M | ---195.83M | -62.08%-232.58M |
Other composite income | -71.16%2.28M | 83.97%3.98M | 239.21%1.14M | 3,067.23%8.96M | 979.70%7.91M | 353.18%2.16M | --336.51K | 60.06%-302.05K | ---899.19K | -40.48%-853.97K |
Shareholders equity without minority interests | 7.01%4.04B | 5.29%4.03B | 1.94%3.89B | 2.07%3.82B | 211.94%3.78B | 248.74%3.83B | --3.81B | 349.99%3.75B | --1.21B | 96.14%1.1B |
Total shareholder equity | 7.01%4.04B | 5.29%4.03B | 1.94%3.89B | 2.07%3.82B | 211.94%3.78B | 248.74%3.83B | 278.05%3.81B | 349.99%3.75B | --1.21B | 96.14%1.1B |
Total liabilityies and equity | 14.59%4.66B | 14.07%4.82B | 10.33%4.75B | -2.14%4.31B | 80.73%4.07B | 107.15%4.22B | 147.18%4.31B | 166.36%4.4B | --2.25B | 68.25%2.04B |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
Auditor | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE 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