(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 | -22.86%2.19B | -49.74%1.96B | 40.30%3.07B | 40.68%2.76B | 9.73%2.84B | 83.49%3.9B | -28.03%2.19B | -38.30%1.97B | -39.36%2.59B | -47.97%2.13B |
Transactional financial assets | -92.96%115.14M | 49.04%1.34B | -64.61%430M | -50.17%750M | 63.50%1.64B | -40.00%900M | 33.52%1.22B | 17.58%1.51B | 16.28%1B | 56.25%1.5B |
Notes receivable and accounts receivable | -83.86%7.59M | -84.67%6.7M | 174.91%22.49M | 599.94%47.83M | 655.10%47.01M | 3,314.93%43.73M | 32.05%8.18M | -1.76%6.83M | 8.42%6.23M | -92.51%1.28M |
-Accounts receivable | -83.86%7.59M | -84.67%6.7M | 174.91%22.49M | 599.94%47.83M | 655.10%47.01M | 3,314.93%43.73M | 32.05%8.18M | -1.76%6.83M | 8.42%6.23M | -92.51%1.28M |
Other receivables (including interest and dividends) | 1,061.42%117.92M | 1,441.52%116.98M | 39.80%10.24M | 18.15%9.15M | 29.41%10.15M | -13.37%7.59M | -26.24%7.33M | -87.04%7.74M | -86.82%7.85M | 90.23%8.76M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.06M |
-Other receivable | ---- | ---- | ---- | 18.15%9.15M | ---- | 13.34%7.59M | ---- | -87.04%7.74M | ---- | 45.40%6.7M |
Advance payment | 18.44%3.7M | 115.14%4.71M | 52.42%4.69M | 25.11%2.77M | 118.55%3.12M | -99.13%2.19M | 65.43%3.08M | 5.12%2.22M | 8.82%1.43M | 1,307.04%251.66M |
Inventories | 42.92%2.99B | 41.13%2.99B | -32.01%2.05B | -31.95%2.05B | -31.30%2.09B | -31.53%2.12B | -3.93%3.01B | -4.23%3.02B | -3.54%3.04B | -3.27%3.09B |
Non-current assets due within one year | ---- | ---- | ---- | ---- | --70M | --70M | ---- | ---- | ---- | ---- |
Other current assets | 685.15%13.2M | 486.19%12.35M | 5,296.13%28.23M | 1,140.85%12M | 3.24%1.68M | -70.26%2.11M | -99.52%523.12K | -98.75%966.76K | -97.34%1.63M | -84.47%7.08M |
Total current assets | -18.85%5.43B | -8.73%6.43B | -12.76%5.61B | -13.31%5.64B | 0.75%6.7B | 0.84%7.05B | -10.80%6.43B | -16.18%6.51B | -20.95%6.65B | -16.12%6.99B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | 635.95%515.17M | 629.62%510.73M | 195.74%207.01M | 193.13%205.19M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M |
Other non-current financial assets | 0.00%6.2M | 0.00%6.2M | -78.85%6.2M | -78.85%6.2M | -78.85%6.2M | -78.85%6.2M | 0.00%29.31M | 0.00%29.31M | 0.00%29.31M | 0.00%29.31M |
Investment real estate | 0.58%771.94M | 0.55%779.49M | 3.12%791.12M | 2.31%790.44M | -2.65%767.52M | -0.96%775.25M | -0.94%767.14M | 5.63%772.58M | 13.45%788.43M | 13.31%782.8M |
Long-term equity investment | 2,396.74%442.72M | -8.46%15.97M | -23.46%16.25M | -24.44%18.17M | -21.25%17.73M | -24.90%17.45M | -6.15%21.23M | -0.76%24.04M | -4.95%22.52M | -3.41%23.23M |
Long term receivable account | 7.10%36.45M | 0.20%34.1M | 0.20%34.1M | 0.20%34.1M | 0.10%34.03M | 8.30%34.03M | 9.56%34.03M | 24.31%34.03M | 49.45%34M | 65.11%31.42M |
Fixed assets | ---- | ---- | ---- | -2.68%744.5M | ---- | -2.65%754.99M | ---- | -2.62%765.01M | ---- | -2.53%775.51M |
Intangible assets | -3.35%2.73M | -3.32%2.75M | -3.77%2.78M | -4.45%2.8M | -5.10%2.82M | -5.73%2.85M | -5.92%2.89M | -7.87%2.93M | -13.35%2.98M | -18.22%3.02M |
Long deferred expense | 36.71%3.23M | -11.73%1.67M | 11.65%1.93M | 12.81%2.2M | 9.44%2.36M | -21.15%1.9M | -34.17%1.73M | -51.73%1.95M | -64.75%2.16M | -70.69%2.4M |
Deferred tax assets | -1.02%386.49M | 0.26%390M | -59.13%363.03M | -56.45%381.68M | -55.23%390.49M | -55.57%389M | 3.01%888.14M | 0.69%876.37M | -3.16%872.26M | 0.20%875.51M |
Usufruct assets | ---- | -80.00%671.66K | -66.67%1.34M | -57.14%2.01M | -50.00%2.69M | -44.44%3.36M | --4.03M | --4.7M | --5.37M | -20.45%6.04M |
Other non current assets | ---- | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 9.14%2.38B | -10.17%1.97B | -4.15%2.47B | -3.41%2.49B | -16.04%2.18B | -15.74%2.19B | 0.08%2.58B | 1.39%2.58B | 2.18%2.6B | 3.06%2.6B |
Total assets | -11.97%7.81B | -9.07%8.4B | -10.30%8.08B | -10.50%8.13B | -3.97%8.88B | -3.65%9.24B | -7.93%9.01B | -11.84%9.09B | -15.58%9.24B | -11.66%9.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -18.94%247.1M | -38.08%273.96M | -36.82%284.9M | -37.65%295.83M | -38.58%304.84M | -21.73%442.44M | 70.15%450.94M | 28.01%474.47M | 28.65%496.36M | 39.50%565.3M |
-Accounts payable | -18.94%247.1M | -38.08%273.96M | -36.82%284.9M | -37.65%295.83M | -38.58%304.84M | -21.73%442.44M | 70.15%450.94M | 28.01%474.47M | 28.65%496.36M | 39.50%565.3M |
Contract liabilities | -37.26%21.01M | -31.79%24.66M | -57.88%47.37M | -21.02%32.32M | -28.80%33.49M | -67.16%36.15M | -88.25%112.46M | -94.91%40.92M | -90.74%47.03M | -78.63%110.1M |
Advance receipts | 3.04%49.54M | 16.50%52.09M | -14.62%51.53M | 4.37%51.77M | -17.61%48.08M | -15.14%44.71M | 1.87%60.36M | 1.87%49.6M | 12.82%58.36M | 21.99%52.69M |
Salaries payable | 67.78%3.38M | 26.76%9.59M | -15.89%5.02M | 0.99%2.84M | -30.48%2.02M | -13.22%7.57M | 61.58%5.97M | -16.30%2.81M | 28.25%2.9M | -17.21%8.72M |
Taxs payable | -89.24%14.46M | -93.55%26.01M | -44.87%17.33M | -3.74%15.65M | 25.07%134.41M | 148.99%403.03M | -53.77%31.43M | -90.86%16.26M | -59.93%107.46M | -30.46%161.87M |
Other payable (including interest and dividends) | -39.43%835.22M | -16.92%1.13B | -33.55%844.36M | -40.42%821.14M | 9.14%1.38B | 10.16%1.37B | 20.84%1.27B | -1.56%1.38B | -31.22%1.26B | -28.08%1.24B |
-Dividend payable | 2,123.53%19.22M | 2,123.53%19.22M | ---- | -99.15%864.6K | 0.00%864.6K | 0.00%864.6K | 0.00%864.6K | -70.26%101.77M | 0.00%864.6K | 0.00%864.6K |
-Other payable | ---- | ---- | ---- | -35.74%820.27M | ---- | 10.17%1.36B | ---- | 20.66%1.28B | ---- | -28.09%1.24B |
Non current liabilities due within one year | 4.32%49.8M | 97.75%94.36M | -83.66%45.99M | -86.12%47.42M | 14.99%47.74M | 15.06%47.72M | 669.87%281.39M | 828.29%341.61M | 12.81%41.51M | 7.08%41.47M |
Other current liabilities | -50.86%812.55K | -48.17%1.03M | -71.70%2.61M | -41.51%1.37M | -47.14%1.65M | -76.60%1.98M | -89.16%9.21M | -96.72%2.33M | -92.83%3.13M | -78.00%8.47M |
Total current liabilities | -37.40%1.22B | -31.20%1.62B | -41.55%1.3B | -45.01%1.27B | -3.42%1.95B | 7.36%2.35B | -12.01%2.22B | -20.82%2.31B | -35.53%2.02B | -27.25%2.19B |
Current liabilities | ||||||||||
Long term loan | -8.49%537M | -8.49%537M | -20.96%586.8M | -23.03%586.8M | -47.75%586.8M | -56.31%586.8M | -51.74%742.41M | -55.11%762.41M | -37.97%1.12B | -31.94%1.34B |
Long term account payable | ---- | ---- | ---- | 0.00%40.04M | ---- | 0.00%40.04M | ---- | 0.00%40.04M | ---- | 0.00%40.04M |
Lease liabilities | ---- | ---- | -37.11%1.81M | -78.53%611.74K | -90.66%270.3K | -90.71%294.62K | --2.87M | --2.85M | --2.89M | -37.68%3.17M |
Total non current liabilities | -7.98%577.04M | -7.99%577.04M | -19.95%628.64M | -22.08%627.45M | -46.21%627.11M | -54.76%627.13M | -50.25%785.32M | -53.68%805.29M | -36.99%1.17B | -31.32%1.39B |
Total liabilities | -30.25%1.8B | -26.31%2.19B | -35.91%1.93B | -39.07%1.9B | -19.08%2.58B | -16.73%2.98B | -26.71%3.01B | -33.10%3.11B | -36.07%3.19B | -28.88%3.57B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B |
Capital reserve funds | 0.00%231.94M | 0.00%231.94M | 0.00%231.94M | 0.00%231.94M | 0.00%231.94M | 0.00%231.94M | 0.00%231.94M | 0.00%231.94M | 0.00%231.94M | 0.00%231.94M |
Surplus reserve funds | 5.80%600.79M | 5.80%600.79M | 10.86%567.85M | 10.86%567.85M | 10.86%567.85M | 10.86%567.85M | 1.63%512.21M | 1.63%512.21M | 1.63%512.21M | 1.63%512.21M |
Retained profit | -0.36%3.04B | -0.06%3.02B | 11.07%3.01B | 11.29%3B | 9.86%3.05B | 10.18%3.02B | 8.39%2.71B | 8.59%2.69B | -0.41%2.78B | 2.12%2.74B |
Less:Treasury stock | --214.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 0.00%-54.62K | 0.00%-54.62K | 0.00%-54.62K | 0.00%-54.62K | 0.00%-54.62K | 0.00%-54.62K | 0.00%-54.62K | 0.00%-54.62K | 0.00%-54.62K | 0.00%-54.62K |
Shareholders equity without minority interests | -3.62%5.14B | 0.59%5.34B | 7.20%5.3B | 7.31%5.28B | 6.58%5.33B | 6.74%5.31B | 4.62%4.94B | 4.71%4.92B | -0.06%5.01B | 1.33%4.97B |
Minority interests | -9.31%873.07M | -9.01%868.4M | -19.24%854.48M | -9.32%956.56M | -8.43%962.66M | -8.35%954.37M | 10.66%1.06B | 10.15%1.05B | 9.95%1.05B | 13.17%1.04B |
Total shareholder equity | -4.49%6.02B | -0.88%6.2B | 2.54%6.15B | 4.37%6.24B | 3.98%6.3B | 4.12%6.26B | 5.64%6B | 5.63%5.98B | 1.54%6.06B | 3.20%6.01B |
Total liabilityies and equity | -11.97%7.81B | -9.07%8.4B | -10.30%8.08B | -10.50%8.13B | -3.97%8.88B | -3.65%9.24B | -7.93%9.01B | -11.84%9.09B | -15.58%9.24B | -11.66%9.59B |
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 | -- | 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