(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 | 183.02%4.2B | 409.29%3.63B | 125.20%1.29B | 160.12%1.18B | 244.80%1.49B | 163.15%713.19M | 40.57%573.14M | -26.29%452.04M | -35.85%430.85M | -50.87%271.02M |
Transactional financial assets | 59.78%209.5M | --89.54M | 141.16%230.42M | 27.91%256.43M | 304,102.65%131.11M | ---- | --95.54M | 258.27%200.48M | -99.93%43.1K | ---- |
Notes receivable and accounts receivable | 23.50%3.74B | 7.60%4.99B | -6.60%4.53B | -4.75%3.79B | -24.41%3.03B | -10.17%4.64B | 10.17%4.85B | 21.98%3.98B | 22.27%4.01B | 10.84%5.16B |
-Notes receivable | 100.55%80.87M | -4.17%47.53M | -38.26%43.87M | -77.31%15.73M | -42.58%40.32M | 305.25%49.6M | 256.58%71.05M | 218.59%69.35M | 423.82%70.23M | -12.37%12.24M |
-Accounts receivable | 22.46%3.66B | 7.73%4.94B | -6.13%4.49B | -3.46%3.77B | -24.09%2.99B | -10.92%4.59B | 9.05%4.78B | 20.66%3.91B | 20.62%3.94B | 10.91%5.15B |
Other receivables (including interest and dividends) | -19.70%67.3M | -59.03%55.75M | -36.90%61.04M | -24.14%75.69M | -21.36%83.81M | 12.96%136.08M | -6.68%96.75M | -8.16%99.79M | -12.91%106.58M | -17.49%120.47M |
-Other receivable | ---- | ---- | ---- | -24.14%75.69M | ---- | 12.96%136.08M | ---- | -8.16%99.79M | ---- | -17.49%120.47M |
Advance payment | 25.44%124.73M | 16.28%92.36M | 12.66%70.14M | 78.72%154.54M | 73.91%99.44M | 96.38%79.43M | 65.60%62.25M | -40.54%86.47M | 3.12%57.18M | 55.71%40.45M |
Inventories | 7.68%2.12B | -28.29%2.09B | -10.46%2.56B | -24.02%1.85B | -27.70%1.97B | 12.84%2.91B | 8.80%2.85B | 46.57%2.43B | 71.08%2.72B | 52.01%2.58B |
Receivable financing | 23.09%180.58M | 191.23%134.49M | 223.99%128.35M | 103.03%155.16M | 66.01%146.71M | 4,518.02%46.18M | -1.68%39.61M | 208.65%76.42M | -19.38%88.37M | -97.81%1M |
Other current assets | -37.00%86.06M | -22.73%90.09M | -33.31%76.24M | -44.55%118.81M | 147.96%136.6M | 60.62%116.6M | 109.49%114.32M | 489.91%214.26M | 78.41%55.09M | 64.04%72.59M |
Total current assets | 51.59%10.73B | 29.28%11.17B | 2.95%8.95B | 0.46%7.57B | -5.18%7.08B | 4.75%8.64B | 13.25%8.69B | 27.68%7.54B | 26.07%7.47B | 15.07%8.25B |
Non Current assets | ||||||||||
Other equity investment | 83.19%104.82M | 83.19%104.82M | 17.98%57.22M | 48.62%57.22M | 48.62%57.22M | 48.62%57.22M | 25.97%48.5M | 285.00%38.5M | --38.5M | --38.5M |
Other non-current financial assets | 30.00%52.67M | 30.00%52.67M | 62.06%40.52M | 62.06%40.52M | 62.06%40.52M | 10.11%40.52M | --25M | --25M | --25M | --36.79M |
Long-term equity investment | -36.60%6.03M | -39.44%6.29M | -37.18%7.45M | -36.40%8.45M | -34.41%9.5M | -33.04%10.39M | -29.19%11.85M | -24.48%13.28M | -21.89%14.49M | -19.74%15.52M |
Fixed assets | ---- | ---- | ---- | 62.79%2.67B | ---- | 128.58%1.95B | ---- | 78.91%1.64B | ---- | -8.11%852.2M |
Fixed assets liquidation | ---- | ---- | ---- | 306.98%472.46K | ---- | 49.28%401.54K | ---- | --116.09K | ---- | --268.98K |
Constru in process | ---- | ---- | ---- | 1,206.66%435.29M | ---- | -73.79%163.83M | ---- | -91.99%33.31M | ---- | 169.90%624.97M |
Intangible assets | 39.32%447.36M | 36.91%436.01M | 6.76%321.49M | 6.32%321.6M | 6.02%321.11M | 34.08%318.45M | 29.54%301.13M | 29.44%302.49M | 28.51%302.87M | 10.00%237.52M |
Long deferred expense | 0.47%462.21M | 2.42%552.49M | -13.83%610.81M | -8.60%485.05M | 30.74%460.05M | 33.26%539.43M | 60.18%708.87M | 121.34%530.71M | 64.95%351.87M | 57.35%404.79M |
Deferred tax assets | 45.57%254.65M | 40.71%247.88M | 82.71%216.94M | 72.61%197.25M | 44.00%174.92M | 32.01%176.16M | 16.19%118.74M | 7.28%114.27M | 4.38%121.48M | 5.75%133.45M |
Usufruct assets | -42.39%31.13M | -46.73%39.65M | -27.44%37.45M | -29.01%45.26M | -5.08%54.03M | 57.56%74.43M | 234.91%51.61M | 276.62%63.76M | 208.57%56.93M | 7.98%47.24M |
Other non current assets | -32.78%153.23M | -69.92%168.35M | -48.27%227.31M | -24.44%207.82M | -6.01%227.96M | 315.70%559.68M | 411.17%439.44M | 328.44%275.03M | 189.71%242.55M | 47.91%134.64M |
Total non current assets | 23.81%5.32B | 37.00%5.33B | 33.37%4.71B | 47.16%4.47B | 57.66%4.29B | 53.95%3.89B | 49.36%3.53B | 50.23%3.04B | 39.69%2.72B | 32.08%2.53B |
Total assets | 41.10%16.05B | 31.67%16.5B | 11.74%13.66B | 13.87%12.04B | 11.62%11.37B | 16.28%12.53B | 21.76%12.22B | 33.43%10.57B | 29.44%10.19B | 18.65%10.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -8.66%764.51M | -21.76%718.8M | -21.11%740.17M | 0.11%832.14M | 35.26%837.02M | 56.41%918.72M | -20.45%938.22M | 58.34%831.26M | 43.61%618.84M | 11.77%587.37M |
Transactional financial liabilities | ---- | ---- | --3.21M | 1,655.52%1.94M | ---- | ---- | ---- | --110.6K | ---- | ---- |
Notes payable and accounts payable | 57.25%4.44B | 19.22%5.06B | -1.79%4.76B | -0.82%3.7B | -28.74%2.82B | -17.42%4.25B | 8.59%4.84B | 15.99%3.73B | 34.83%3.96B | 15.28%5.14B |
-Notes payable | 503.20%683.9M | 406.02%488.37M | 32.93%144.42M | -6.72%113.38M | -20.65%113.38M | -44.39%96.51M | -20.41%108.64M | -24.49%121.54M | -20.62%142.89M | 1.53%173.54M |
-Accounts payable | 38.58%3.75B | 10.22%4.57B | -2.59%4.61B | -0.62%3.59B | -29.04%2.71B | -16.48%4.15B | 9.51%4.74B | 18.12%3.61B | 38.45%3.82B | 15.83%4.97B |
Contract liabilities | 502.74%20.7M | 605.64%59.36M | 83.10%5.33M | 86.75%6.62M | 148.68%3.43M | 52.75%8.41M | 226.50%2.91M | 144.69%3.55M | -75.46%1.38M | 90.35%5.51M |
Salaries payable | -26.11%379.4M | -24.46%413.01M | -5.42%383.52M | 13.76%312.38M | 19.83%513.48M | 31.36%546.77M | 31.86%405.51M | 17.77%274.6M | 6.79%428.49M | 6.21%416.22M |
Taxs payable | 75.48%70.49M | 58.72%86.16M | 61.93%51.49M | -41.91%21.33M | -40.64%40.17M | -43.11%54.29M | -20.08%31.8M | 6.28%36.72M | 114.15%67.68M | 9.36%95.42M |
Other payable (including interest and dividends) | 3.29%54.01M | 10.38%56.73M | 21.90%48.52M | -0.20%59M | -15.52%52.29M | -19.72%51.4M | -32.28%39.8M | -34.63%59.12M | -22.45%61.9M | -30.29%64.03M |
-Other payable | ---- | ---- | ---- | -0.20%59M | ---- | -19.72%51.4M | ---- | -34.63%59.12M | ---- | -30.29%64.03M |
Non current liabilities due within one year | 23.59%479.93M | 29.50%451.52M | 43.77%429.32M | -40.30%284.75M | 45.39%388.32M | 90.64%348.65M | 139.38%298.61M | 119.04%476.98M | -31.09%267.09M | -61.36%182.89M |
Other current liabilities | 2,004.55%52.22M | 0.40%29.56M | -5.59%12.57M | -72.93%8.43M | -89.70%2.48M | 471.21%29.44M | 348.60%13.32M | 231.32%31.14M | 688.18%24.1M | -50.25%5.15M |
Total current liabilities | 34.33%6.26B | 10.86%6.88B | -2.17%6.43B | -3.99%5.23B | -14.19%4.66B | -4.53%6.2B | 6.47%6.58B | 25.78%5.45B | 26.95%5.43B | 7.53%6.5B |
Current liabilities | ||||||||||
Long term loan | 29.06%2.99B | 48.30%2.94B | 66.63%2.68B | 75.30%2.42B | 119.01%2.32B | 152.54%1.98B | 137.60%1.61B | 116.35%1.38B | 85.11%1.06B | 379.24%784.87M |
Deferred tax liabilities | 32.99%66.98M | 37.43%80.1M | 124.43%68.51M | 184.04%72.26M | 119.66%50.37M | 158.58%58.29M | -4.55%30.53M | -15.16%25.44M | -9.92%22.93M | 93.46%22.54M |
Long term deferred income | 652.71%203.83M | 830.99%211.88M | 288.48%95.44M | 277.13%100.44M | 25.48%27.08M | 16.83%22.76M | 22.91%24.57M | 22.98%26.63M | -7.70%21.58M | 40.77%19.48M |
Lease liabilities | -54.81%12.05M | -63.64%14.78M | -17.91%14.87M | -25.38%19.09M | -0.49%26.67M | 80.09%40.65M | 82.74%18.11M | 122.73%25.58M | 105.76%26.8M | -20.79%22.57M |
Total non current liabilities | 35.18%3.28B | 54.30%3.25B | 70.02%2.85B | 79.11%2.61B | 114.41%2.42B | 147.66%2.1B | 127.59%1.68B | 107.94%1.46B | 78.30%1.13B | 290.09%849.46M |
Total liabilities | 34.62%9.54B | 21.86%10.12B | 12.51%9.29B | 13.55%7.84B | 7.97%7.08B | 13.06%8.31B | 19.39%8.25B | 37.22%6.91B | 33.58%6.56B | 17.36%7.35B |
Shareholders equity | ||||||||||
Paid-in capital | 28.48%384.64M | 28.48%384.64M | -0.29%299.39M | -0.29%299.39M | -0.30%299.39M | -0.30%299.39M | -0.05%300.27M | -0.05%300.27M | 44.93%300.3M | 44.93%300.3M |
Capital reserve funds | 1,172.93%1.93B | 1,132.15%1.86B | -3.93%151.31M | -9.23%151.31M | -8.37%151.31M | -7.39%151.31M | -1.88%157.51M | 4.92%166.7M | 6.18%165.14M | 7.54%163.39M |
Surplus reserve funds | 14.22%145.29M | 14.22%145.29M | 0.00%127.2M | 0.00%127.2M | 0.00%127.2M | 0.00%127.2M | 18.89%127.2M | 18.89%127.2M | 18.89%127.2M | 18.89%127.2M |
Retained profit | 8.94%3.89B | 9.98%3.85B | 13.22%3.67B | 18.35%3.48B | 18.59%3.57B | 22.42%3.5B | 25.72%3.24B | 24.45%2.94B | 19.11%3.01B | 19.38%2.86B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | -55.28%7.08M | -42.36%14.16M | -44.07%15.73M | -44.07%15.73M |
Other composite income | 380.23%43.99M | 368.08%48.88M | 154.11%11.12M | 2,163.07%19.82M | 266.21%9.16M | 320.49%10.44M | 233.03%4.38M | 79.32%-960.77K | -73.88%-5.51M | -43.92%-4.74M |
Shareholders equity without minority interests | 53.66%6.39B | 53.91%6.29B | 11.38%4.26B | 15.86%4.08B | 16.07%4.16B | 19.21%4.09B | 22.27%3.82B | 21.37%3.52B | 20.77%3.58B | 21.20%3.43B |
Minority interests | -7.75%119.45M | -37.34%85.31M | -22.14%114.65M | -18.70%121.32M | 188.25%129.48M | --136.14M | --147.26M | 2,193.42%149.22M | 720.22%44.92M | ---- |
Total shareholder equity | 51.80%6.51B | 50.97%6.38B | 10.14%4.37B | 14.46%4.2B | 18.20%4.29B | 23.18%4.22B | 26.98%3.97B | 26.82%3.67B | 22.58%3.63B | 21.51%3.43B |
Total liabilityies and equity | 41.10%16.05B | 31.67%16.5B | 11.74%13.66B | 13.87%12.04B | 11.62%11.37B | 16.28%12.53B | 21.76%12.22B | 33.43%10.57B | 29.44%10.19B | 18.65%10.78B |
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