(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 | 78.26%3.53B | 61.72%3.03B | 0.64%2.84B | -18.85%2.18B | -5.89%1.98B | 28.73%1.87B | 168.18%2.82B | 33.70%2.69B | 50.73%2.1B | 201.59%1.46B |
Transactional financial assets | 18.13%881.92M | -47.44%1.05B | -25.96%1.23B | -38.20%978.85M | -62.64%746.59M | -3.55%2B | -21.53%1.66B | 30.26%1.58B | 8.90%2B | 35.09%2.07B |
Notes receivable and accounts receivable | 165.71%97.12M | 5.60%42.04M | 31.45%63.01M | 153.39%79.81M | -52.04%36.55M | -0.42%39.81M | 92.41%47.93M | 18.57%31.5M | 137.11%76.21M | -17.18%39.98M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45M | ---- |
-Accounts receivable | 165.71%97.12M | 5.60%42.04M | 31.45%63.01M | 153.39%79.81M | 17.11%36.55M | -0.42%39.81M | 92.41%47.93M | 18.57%31.5M | -2.90%31.21M | -17.18%39.98M |
Other receivables (including interest and dividends) | 84.18%131.74M | -9.75%56.17M | -48.91%53.6M | -52.47%46.3M | 101.14%71.53M | 30.64%62.24M | 116.82%104.91M | 148.68%97.43M | 18.61%35.56M | 128.08%47.64M |
-Accrued interest receivable | ---- | ---- | --4.37M | -57.27%1.98M | ---- | ---- | ---- | --4.64M | --1.74M | --336.37K |
-Other receivable | ---- | ---- | ---- | -52.23%44.32M | ---- | 31.57%62.24M | ---- | 136.84%92.79M | ---- | 126.47%47.3M |
Advance payment | -19.27%46.46M | 48.63%32.84M | 39.24%39.62M | -47.99%27.93M | 35.18%57.55M | -48.31%22.09M | -67.54%28.45M | 32.42%53.71M | 38.16%42.57M | 62.10%42.74M |
Inventories | -1.33%1.26B | 9.24%1.48B | 24.72%1.21B | 32.55%1.18B | 34.10%1.28B | 32.16%1.36B | 4.46%969.95M | -4.55%888.22M | 11.68%953.3M | 0.13%1.03B |
Other current assets | 291.92%48.33M | 113.18%53.53M | 333.96%37.31M | 11.14%19.26M | -39.89%12.33M | -31.84%25.11M | -57.40%8.6M | -34.90%17.33M | 5.32%20.51M | -94.68%36.84M |
Total current assets | 42.72%6.21B | 5.71%6.01B | -2.81%5.65B | -15.12%4.67B | -19.42%4.35B | 17.47%5.68B | 32.12%5.81B | 25.08%5.5B | 25.84%5.4B | 22.99%4.84B |
Non Current assets | ||||||||||
Other equity investment | 45.55%20.82M | 45.55%20.82M | -67.71%14.3M | -67.71%14.3M | -67.71%14.3M | -67.71%14.3M | 1.14%44.3M | -20.61%44.3M | -20.61%44.3M | -20.61%44.3M |
Fixed assets | ---- | ---- | ---- | -3.13%2.73B | ---- | 3.48%2.91B | ---- | 6.02%2.82B | ---- | 0.91%2.81B |
Fixed assets liquidation | ---- | ---- | ---- | --314.27K | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | -16.92%332.44M | ---- | -41.76%247.34M | ---- | 20.06%400.16M | ---- | 114.19%424.66M |
Intangible assets | -4.84%6.38B | -1.90%6.45B | -3.95%6.43B | -4.36%6.56B | -3.90%6.71B | -7.60%6.57B | -6.42%6.69B | 28.53%6.86B | 28.44%6.98B | 33.72%7.11B |
Goodwill | 0.00%452.37M | 0.00%452.37M | 0.00%452.37M | 0.00%452.37M | 0.00%452.37M | 0.00%452.37M | 0.00%452.37M | 0.00%452.37M | 0.00%452.37M | 0.00%452.37M |
Long deferred expense | -9.72%22.98M | -9.11%24.23M | -11.89%24.57M | -9.73%25.75M | -22.84%25.45M | -10.16%26.66M | 17.47%27.88M | 16.67%28.53M | 29.48%32.99M | 11.93%29.67M |
Deferred tax assets | 24.76%178.81M | 25.60%170M | 56.87%170.77M | 32.47%151.72M | 40.12%143.32M | 37.68%135.35M | -10.84%108.85M | 47.13%114.53M | 23.14%102.29M | 22.42%98.31M |
Usufruct assets | -5.93%44.7M | 41.02%49.5M | 43.19%47.81M | 37.40%50.02M | 37.56%47.52M | -5.47%35.1M | 195.51%33.39M | 174.17%36.41M | 141.07%34.54M | 138.99%37.13M |
Other non current assets | -48.61%40.52M | -71.26%26.31M | -64.15%37.68M | -54.82%41.73M | -9.51%78.86M | 3.39%91.55M | 6.95%105.11M | 13.67%92.36M | 26.75%87.15M | 59.17%88.55M |
Total non current assets | -3.32%10.23B | -1.81%10.29B | -3.87%10.26B | -4.49%10.36B | -3.56%10.58B | -5.54%10.48B | -3.55%10.67B | 20.06%10.85B | 20.56%10.97B | 23.44%11.1B |
Total assets | 10.09%16.43B | 0.84%16.3B | -3.50%15.9B | -8.06%15.03B | -8.79%14.93B | 1.45%16.16B | 6.60%16.48B | 21.70%16.34B | 22.25%16.36B | 23.31%15.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -69.62%255.08M | -74.97%210.19M | 5.83%540.22M | -31.33%540.24M | 14.43%839.57M | 23.11%839.66M | -24.96%510.46M | 45.56%786.76M | 205.46%733.7M | 280.61%682.03M |
Notes payable and accounts payable | 37.84%1.06B | -0.80%1.52B | -47.30%1.18B | -71.37%675.28M | -63.91%767M | -18.69%1.53B | 105.72%2.24B | 346.39%2.36B | 315.40%2.12B | 230.24%1.88B |
-Notes payable | 37.27%874.66M | -1.47%1.27B | -54.26%932.36M | -76.89%503.86M | -68.01%637.17M | -24.72%1.29B | 129.55%2.04B | 453.57%2.18B | 416.04%1.99B | 283.98%1.72B |
-Accounts payable | 40.63%182.58M | 2.89%242.73M | 22.38%249.06M | -3.61%171.42M | -2.45%129.83M | 44.84%235.92M | 0.87%203.52M | 32.30%177.84M | 6.00%133.08M | 33.34%162.88M |
Contract liabilities | 299.03%43.41M | 12.18%19.97M | -41.41%15.17M | -16.05%17.76M | 188.01%10.88M | 11.12%17.8M | -12.72%25.9M | 8.25%21.16M | -79.95%3.78M | 43.79%16.02M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | 2,097.21%3.17M | 180.00%15.16M | 274.67%6.76M | -89.14%722.8K | -98.55%144.05K |
Salaries payable | 29.42%32.48M | 27.33%82.05M | 97.13%54.33M | 26.91%35.45M | -35.07%25.1M | 14.43%64.44M | -26.08%27.56M | 11.63%27.94M | 28.85%38.65M | 15.23%56.32M |
Taxs payable | 64.12%266.16M | -15.50%129.44M | -4.84%189.9M | 101.77%272.51M | 12.59%162.18M | -12.75%153.17M | 26.48%199.54M | -10.74%135.06M | -7.27%144.04M | 25.23%175.55M |
Other payable (including interest and dividends) | -9.24%248.7M | 15.31%317.25M | -0.32%185.97M | 6.64%190.36M | 50.24%274.01M | 27.64%275.14M | -65.14%186.56M | -31.53%178.51M | 5.52%182.38M | 5.96%215.56M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --15M | --25M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 24.00%190.36M | ---- | 27.64%275.14M | ---- | -41.12%153.51M | ---- | 5.96%215.56M |
Non current liabilities due within one year | 44.38%109.8M | 92.58%108.71M | 86.47%108.03M | 78.30%106.84M | 28.63%76.05M | -5.21%56.45M | -2.84%57.93M | 0.62%59.92M | -0.60%59.12M | 339.97%59.55M |
Other current liabilities | 299.03%5.64M | -43.86%1.3M | -85.23%3.02M | -79.95%2.71M | -61.33%1.41M | 11.12%2.31M | 634.65%20.47M | 224.41%13.5M | 184.69%3.66M | 43.79%2.08M |
Total current liabilities | -6.33%2.02B | -19.11%2.41B | -32.68%2.29B | -49.06%1.85B | -34.33%2.16B | -3.68%2.97B | 30.75%3.4B | 128.44%3.63B | 175.13%3.29B | 162.32%3.09B |
Current liabilities | ||||||||||
Long term loan | -31.92%64.08M | -41.29%64.08M | -28.27%79M | -28.06%79.16M | --94.12M | --109.14M | -53.82%110.13M | -53.15%110.04M | ---- | ---- |
Long term account payable | ---- | ---- | ---- | -12.63%91.43M | ---- | -34.86%97.86M | ---- | -33.36%104.64M | ---- | 638.50%150.24M |
Estimate liabilities | -0.52%42.92M | -0.42%42.65M | -2.58%41.61M | 0.84%43.05M | 0.61%43.15M | 0.67%42.82M | -5.53%42.71M | -4.47%42.7M | -6.00%42.88M | -6.06%42.54M |
Deferred tax liabilities | -7.19%219.62M | -10.04%224.03M | 5.10%278.75M | -6.79%263.22M | -19.27%236.64M | -17.67%249.02M | -17.73%265.23M | -15.77%282.39M | -14.46%293.12M | -14.69%302.47M |
Long term deferred income | -9.30%333.45K | -9.09%342K | -8.89%350.55K | -8.70%359.1K | -8.51%367.65K | -8.33%376.2K | -8.16%384.75K | -8.00%393.3K | -7.84%401.85K | -7.69%410.4K |
Lease liabilities | 11.21%22.56M | 137.12%24.05M | 98.63%18.78M | 101.15%19.04M | 110.61%20.29M | -1.99%10.14M | 202.99%9.46M | 90.90%9.47M | 42.13%9.63M | 25.16%10.35M |
Total non current liabilities | -5.83%519.42M | 2.85%523.88M | -4.25%509.93M | -9.71%496.26M | 11.15%551.6M | 0.66%509.36M | -30.93%532.55M | -30.12%549.63M | -41.67%496.28M | -25.38%506M |
Total liabilities | -6.23%2.54B | -15.90%2.93B | -28.83%2.8B | -43.89%2.35B | -28.37%2.71B | -3.07%3.48B | 16.64%3.93B | 75.98%4.18B | 85.02%3.79B | 93.72%3.59B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B |
Capital reserve funds | 0.00%4.43B | -0.00%4.43B | -0.00%4.43B | -0.00%4.43B | -0.00%4.43B | 0.00%4.43B | 0.00%4.43B | 0.00%4.43B | 0.00%4.43B | 0.00%4.43B |
Surplus reserve funds | 14.29%630.71M | 14.29%630.71M | 9.62%551.83M | 9.62%551.83M | 9.62%551.83M | 9.62%551.83M | 14.70%503.41M | 14.70%503.41M | 14.70%503.41M | 14.70%503.41M |
Retained profit | 58.35%4.21B | 18.08%3.71B | 16.26%3.48B | 17.77%3.1B | -12.30%2.66B | 13.83%3.14B | 15.70%2.99B | 18.71%2.63B | 19.16%3.03B | 22.93%2.76B |
Other composite income | 685.37%9.37M | 53.85%11.15M | -73.51%7.08M | -60.15%7.96M | -70.47%1.19M | 213.74%7.24M | 693.25%26.74M | 4,979.19%19.98M | 420.72%4.04M | 0.49%-6.37M |
Specific reserves | -35.31%5.04M | -47.35%2.64M | -8.35%7.07M | 3.75%5.92M | 147.30%7.79M | 95.98%5.01M | 57.29%7.71M | 8.34%5.71M | -53.17%3.15M | -52.15%2.56M |
Shareholders equity without minority interests | 15.69%12.06B | 5.94%11.56B | 4.79%11.26B | 4.86%10.87B | -3.00%10.43B | 4.26%10.91B | 4.93%10.74B | 5.06%10.37B | 5.43%10.75B | 5.83%10.47B |
Minority interests | 2.20%1.82B | 2.33%1.81B | 2.31%1.85B | 0.83%1.81B | -2.23%1.78B | -5.64%1.77B | -2.45%1.81B | 51.50%1.79B | 59.95%1.83B | 59.17%1.87B |
Total shareholder equity | 13.72%13.89B | 5.44%13.37B | 4.43%13.11B | 4.27%12.68B | -2.89%12.21B | 2.76%12.68B | 3.80%12.55B | 10.03%12.16B | 10.92%12.58B | 11.50%12.34B |
Total liabilityies and equity | 10.09%16.43B | 0.84%16.3B | -3.50%15.9B | -8.06%15.03B | -8.79%14.93B | 1.45%16.16B | 6.60%16.48B | 21.70%16.34B | 22.25%16.36B | 23.31%15.93B |
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 | -- | Shinnaganaka & Chung 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