(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 | 29.55%1.5B | 2.95%1.6B | 18.28%1.4B | 45.24%1.85B | -8.41%1.16B | 37.41%1.55B | -7.28%1.18B | -13.57%1.27B | 54.82%1.26B | -15.25%1.13B |
Notes receivable and accounts receivable | 34.20%948.58M | 27.19%787.48M | 18.75%797.17M | 21.91%739.43M | 116.13%706.84M | 25.00%619.12M | 0.80%671.31M | 16.83%606.53M | 9.11%327.05M | -19.45%495.31M |
-Notes receivable | -14.27%6.2M | 99.49%20.34M | --6.05M | --8.58M | --7.23M | --10.2M | ---- | ---- | ---- | ---- |
-Accounts receivable | 34.70%942.38M | 25.98%767.14M | 17.85%791.12M | 20.50%730.85M | 113.92%699.62M | 22.94%608.92M | 0.80%671.31M | 16.83%606.53M | 9.11%327.05M | -19.45%495.31M |
Other receivables (including interest and dividends) | -85.46%26.42M | -93.76%34.02M | -90.16%70.66M | -83.08%168.71M | -81.78%181.74M | -58.91%545.1M | -47.95%717.87M | -26.48%996.97M | -52.84%997.23M | -35.69%1.33B |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.20%21.25M | ---- |
-Other receivable | ---- | ---- | ---- | -83.08%168.71M | ---- | -58.91%545.1M | ---- | -26.48%996.97M | ---- | -35.69%1.33B |
Advance payment | -2.47%524.81M | 20.21%502.84M | 10.76%886M | 0.94%531.18M | -46.95%538.08M | -17.77%418.3M | 10.23%799.94M | 14.07%526.25M | 67.67%1.01B | 106.92%508.68M |
Inventories | 27.09%14.41M | -8.06%10.75M | -54.90%19.13M | -63.53%16.38M | -5.51%11.34M | -14.30%11.69M | 208.87%42.41M | -90.44%44.92M | -97.06%12M | 46.22%13.64M |
Receivable financing | -69.71%7.49M | -30.93%8.77M | 175.14%28.79M | -63.42%9.66M | -4.63%24.74M | 320.04%12.69M | -25.04%10.46M | -14.02%26.41M | -24.86%25.94M | -82.62%3.02M |
Other current assets | -56.24%13.37M | -36.21%16.3M | -28.52%15.43M | -21.59%10.26M | -94.28%30.55M | -95.27%25.55M | 677.00%21.59M | 118.26%13.09M | 1,228.43%534.27M | 1,222.22%539.7M |
Total current assets | 14.48%3.04B | -7.11%2.96B | -6.68%3.22B | -4.67%3.32B | -36.50%2.65B | -20.69%3.19B | -15.47%3.45B | -19.20%3.49B | -3.32%4.18B | -7.11%4.02B |
Non Current assets | ||||||||||
Other equity investment | -2.38%107.05M | 0.19%108.6M | -6.09%108.51M | -5.86%110.08M | 0.53%109.67M | 4.37%108.4M | 16.96%115.54M | 16.32%116.93M | 3.54%109.09M | -5.64%103.86M |
Other non-current financial assets | 11.41%87.45M | 2.13%89.37M | 26.22%82.3M | 13.15%75.4M | 19.05%78.49M | 19.05%87.5M | -5.14%65.21M | -12.34%66.64M | -12.04%65.93M | -7.95%73.5M |
Long-term equity investment | 0.25%4.2B | 0.73%4.21B | 0.62%4.18B | 1.03%4.19B | 15.14%4.19B | 14.46%4.18B | 24.32%4.16B | 31.95%4.15B | 17.73%3.64B | 17.76%3.65B |
Fixed assets | ---- | ---- | ---- | -2.62%8.35B | ---- | -2.73%8.52B | ---- | 2.71%8.57B | ---- | 2.72%8.76B |
Constru in process | ---- | ---- | ---- | 0.50%972.05M | ---- | 1.30%930.41M | ---- | -5.91%967.19M | ---- | -5.94%918.44M |
Intangible assets | 7.92%406.64M | 8.15%409M | -2.58%371.37M | -2.59%373.95M | -2.16%376.82M | -2.69%378.19M | 11.10%381.22M | 10.72%383.89M | 9.93%385.13M | 7.78%388.66M |
Long deferred expense | -57.32%1.31M | -52.47%1.59M | -38.07%2.32M | -23.38%2.66M | -22.59%3.06M | -11.66%3.35M | 43.07%3.75M | 65.03%3.48M | 108.21%3.95M | 86.85%3.79M |
Deferred tax assets | -11.93%48.95M | -27.95%48.29M | -17.56%51.31M | -12.38%54.35M | -12.25%55.58M | -15.48%67.02M | -10.27%62.24M | -9.94%62.03M | -8.57%63.33M | 15.57%79.3M |
Usufruct assets | -5.87%8.18M | -32.99%8.31M | -31.47%8.43M | -75.64%8.56M | -66.59%8.69M | -95.17%12.4M | -93.84%12.31M | -91.16%35.14M | -95.43%26.01M | -56.86%256.63M |
Other non current assets | 3.28%202.37M | 3.26%203.28M | 40.30%268.71M | 21.31%238.49M | -12.94%195.95M | -4.07%196.87M | 443.92%191.53M | 385.99%196.6M | 485.17%225.09M | 58.43%205.22M |
Total non current assets | -2.06%14.15B | -1.65%14.25B | -1.13%14.32B | -1.22%14.38B | 2.36%14.44B | 0.30%14.49B | 5.96%14.49B | 7.40%14.55B | 2.58%14.11B | 3.51%14.44B |
Total assets | 0.50%17.18B | -2.64%17.21B | -2.20%17.54B | -1.89%17.7B | -6.51%17.09B | -4.27%17.68B | 1.04%17.93B | 0.97%18.04B | 1.17%18.28B | 1.00%18.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 53.79%2.77B | 44.68%2.71B | 0.40%2.52B | 6.36%2.69B | -29.71%1.8B | -18.24%1.87B | 17.66%2.51B | 13.77%2.53B | 17.70%2.56B | -14.97%2.29B |
Notes payable and accounts payable | -12.93%1.71B | 20.45%1.95B | 24.55%1.93B | 17.75%2.01B | 7.05%1.96B | -12.86%1.62B | 23.35%1.55B | 36.74%1.71B | 49.16%1.83B | 70.64%1.86B |
-Notes payable | -29.67%938.69M | 21.22%1.26B | 34.84%1.27B | 28.88%1.37B | 12.91%1.33B | -8.13%1.04B | 19.75%943.33M | 22.74%1.06B | 52.31%1.18B | 70.48%1.14B |
-Accounts payable | 22.76%768.73M | 19.07%686.77M | 8.57%660.21M | -0.60%641.02M | -3.61%626.21M | -20.28%576.79M | 29.38%608.08M | 68.43%644.86M | 43.76%649.67M | 70.87%723.55M |
Contract liabilities | 9.16%71.79M | -11.67%78.63M | 199.84%351.29M | -44.76%59.6M | -35.96%65.77M | 36.17%89.02M | 2.18%117.16M | -0.87%107.89M | -38.46%102.69M | -39.63%65.37M |
Advance receipts | -83.67%1.58M | -72.38%2.67M | 167.60%22.39M | 128.61%20.11M | 15.70%9.68M | -96.14%9.67M | 54.64%8.37M | -72.91%8.8M | 793.20%8.37M | 174.59%250.37M |
Salaries payable | 11.10%32.35M | 24.05%82.69M | -4.97%46.83M | 14.05%46.26M | 23.81%29.12M | 5.36%66.66M | -21.01%49.28M | -35.97%40.56M | -56.95%23.52M | -33.53%63.27M |
Taxs payable | 103.39%11.26M | -32.39%15.77M | 7.37%12.45M | 121.79%23.63M | -56.79%5.54M | -8.91%23.32M | -46.39%11.59M | -48.15%10.65M | -65.74%12.82M | -8.98%25.6M |
Other payable (including interest and dividends) | 3.69%106.02M | -3.70%101.22M | 14.60%108.09M | 9.87%104.03M | 15.47%102.25M | 4.10%105.11M | 98.42%94.32M | 55.82%94.68M | 53.00%88.55M | 82.08%100.97M |
-Dividend payable | 0.00%3.91M | 0.00%3.91M | -1.73%3.91M | -53.29%3.91M | 0.00%3.91M | 0.00%3.91M | 1.76%3.97M | -1.22%8.36M | 0.00%3.91M | 0.00%3.91M |
-Other payable | ---- | ---- | ---- | 15.99%100.12M | ---- | 4.26%101.2M | ---- | 65.06%86.32M | ---- | 88.30%97.07M |
Non current liabilities due within one year | -42.16%1.53B | -50.33%1.67B | -52.68%1.56B | -47.35%1.77B | 77.65%2.65B | 153.43%3.37B | 127.93%3.29B | 186.27%3.37B | 8.77%1.49B | -9.14%1.33B |
Other current liabilities | 48.65%1.18B | 96.47%989M | 193.38%1.12B | 219.31%1.06B | 160.68%796.59M | 88.85%503.39M | 32.28%381.87M | 33.13%331.36M | 24.90%305.58M | 50.78%266.55M |
Total current liabilities | -0.06%7.42B | -0.69%7.6B | -4.31%7.67B | -5.04%7.78B | 15.46%7.42B | 22.49%7.66B | 49.12%8.02B | 58.20%8.2B | 20.39%6.43B | 7.76%6.25B |
Current liabilities | ||||||||||
Long term loan | 9.59%1.59B | -19.58%1.35B | -5.31%1.52B | -2.93%1.53B | -48.44%1.45B | -46.00%1.68B | -49.09%1.61B | -53.12%1.58B | -16.39%2.81B | 4.41%3.1B |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.27%1.02B | 0.27%1.02B |
Long term account payable | ---- | ---- | ---- | 4.49%849.61M | ---- | 24.46%846.44M | ---- | 2.33%813.12M | ---- | -32.94%680.07M |
Deferred tax liabilities | 33.73%8.88M | 5.25%9.36M | 128.86%7.59M | 59.60%5.87M | 89.71%6.64M | 64.92%8.89M | -21.04%3.32M | -38.96%3.68M | -39.19%3.5M | -22.75%5.39M |
Long term deferred income | -2.53%704.17M | -2.51%708.23M | -2.06%714.33M | -2.05%718.38M | -1.93%722.42M | -1.91%726.5M | -2.06%729.36M | -2.05%733.43M | -2.15%736.62M | -2.14%740.68M |
Lease liabilities | -45.44%1.59M | -42.02%1.87M | -33.25%2.24M | -30.75%2.57M | 297.64%2.91M | 190.91%3.23M | -96.86%3.35M | -96.69%3.71M | -99.44%732.36K | -99.13%1.11M |
Total non current liabilities | 0.34%2.9B | -15.27%2.76B | -4.47%3.06B | -0.76%3.11B | -43.86%2.89B | -41.21%3.26B | -43.72%3.2B | -48.16%3.13B | -15.68%5.14B | -5.85%5.55B |
Total liabilities | 0.05%10.31B | -5.05%10.37B | -4.35%10.73B | -3.85%10.89B | -10.90%10.31B | -7.47%10.92B | 1.41%11.22B | 0.94%11.33B | 1.16%11.57B | 0.90%11.8B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B |
Capital reserve funds | -0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.01%2.66B | 0.00%2.66B | 0.01%2.66B | 0.02%2.66B | 0.05%2.66B | 0.08%2.66B |
Surplus reserve funds | 2.58%570.86M | 2.58%570.86M | 4.90%556.49M | 4.90%556.49M | 4.90%556.49M | 4.90%556.49M | 3.63%530.5M | 3.63%530.5M | 3.63%530.5M | 3.63%530.5M |
Retained profit | 4.41%1.52B | 4.74%1.5B | 4.96%1.47B | 4.99%1.47B | 2.95%1.45B | 4.51%1.43B | 0.40%1.4B | 3.32%1.4B | 4.57%1.41B | 5.20%1.37B |
Other composite income | -5.11%-36.01M | 1.04%-34.83M | -16.89%-34.89M | -17.03%-33.71M | 1.19%-34.26M | 8.79%-35.2M | 29.59%-29.85M | 29.90%-28.81M | 7.44%-34.68M | -13.74%-38.6M |
Specific reserves | 12.20%56.3M | 13.55%52M | 13.09%55.61M | 13.25%53.24M | 9.41%50.18M | 10.48%45.79M | -8.51%49.18M | -6.55%47.01M | 0.38%45.86M | -0.91%41.45M |
Shareholders equity without minority interests | 1.24%6.77B | 1.33%6.75B | 1.47%6.71B | 1.47%6.71B | 1.10%6.69B | 1.46%6.66B | 0.49%6.62B | 1.12%6.61B | 1.29%6.62B | 1.28%6.56B |
Minority interests | -2.13%96.73M | -3.88%96.88M | -2.83%97.73M | -1.73%97.78M | -1.66%98.84M | -1.90%100.79M | -3.78%100.57M | -5.14%99.5M | -6.29%100.5M | -5.45%102.74M |
Total shareholder equity | 1.19%6.87B | 1.25%6.84B | 1.40%6.81B | 1.42%6.81B | 1.05%6.79B | 1.40%6.76B | 0.42%6.72B | 1.02%6.71B | 1.17%6.72B | 1.17%6.66B |
Total liabilityies and equity | 0.50%17.18B | -2.64%17.21B | -2.20%17.54B | -1.89%17.7B | -6.51%17.09B | -4.27%17.68B | 1.04%17.93B | 0.97%18.04B | 1.17%18.28B | 1.00%18.46B |
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 with explanatory notes |
Auditor | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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