(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 | 43.71%1.42B | 69.90%1.4B | -8.44%830.6M | -8.91%973.91M | -27.99%990.95M | -27.37%826.01M | 19.93%907.15M | 41.81%1.07B | 20.18%1.38B | -35.27%1.14B |
Transactional financial assets | -68.27%128.84M | -46.73%134.89M | -62.49%232.68M | -57.12%324.38M | -41.67%406.01M | -29.46%253.22M | -20.64%620.35M | 86.95%756.49M | 179.65%696.04M | -61.09%358.95M |
Notes receivable and accounts receivable | 17.95%767.8M | 24.71%672.45M | 22.39%711M | 13.22%708.81M | 3.98%650.97M | -1.33%539.23M | -3.80%580.91M | 11.23%626.04M | -12.70%626.02M | -3.04%546.51M |
-Notes receivable | -27.70%21.31M | -18.11%25.83M | 387.82%21.99M | 1,854.73%33.19M | 248.77%29.48M | 96.26%31.54M | 123.42%4.51M | -19.48%1.7M | -90.08%8.45M | 37.93%16.07M |
-Accounts receivable | 20.11%746.48M | 27.37%646.62M | 19.54%689.01M | 8.21%675.62M | 0.63%621.49M | -4.29%507.68M | -4.22%576.41M | 11.34%624.34M | -2.27%617.57M | -3.91%530.43M |
Other receivables (including interest and dividends) | -51.02%19.74M | -51.56%21.82M | -49.13%34.53M | -51.15%30.55M | -44.34%40.3M | -36.80%45.06M | -78.75%67.88M | -80.07%62.54M | -84.95%72.41M | -77.08%71.29M |
-Dividend receivable | ---- | ---- | 109.84%3.2M | --3.2M | --3.2M | ---- | --1.53M | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -56.27%27.35M | ---- | -36.80%45.06M | ---- | -80.07%62.54M | ---- | -77.08%71.29M |
Advance payment | 25.22%72.87M | 463.42%87.85M | 203.48%166.92M | 77.32%61.67M | -35.74%58.2M | -60.73%15.59M | -64.43%55M | -77.34%34.78M | 9.86%90.57M | 22.96%39.71M |
Inventories | 1.97%1.1B | -8.62%1.08B | -15.49%1.01B | -29.08%1.06B | -27.21%1.08B | -18.57%1.18B | -5.08%1.2B | 30.12%1.49B | 33.82%1.48B | 19.68%1.45B |
Receivable financing | 1,350.47%7.73M | 469.73%4.97M | --941.1K | 32.84%1.15M | --533.21K | -19.60%872.69K | --0 | -97.58%868.31K | ---- | -92.33%1.09M |
Other current assets | 30.55%138.2M | 55.42%134.33M | 86.40%130.14M | 113.51%130.07M | 192.36%105.85M | 152.72%86.43M | 370.06%69.82M | 232.28%60.92M | 25.23%36.21M | -13.86%34.2M |
Total current assets | 9.56%3.66B | 19.88%3.54B | -10.85%3.12B | -19.84%3.29B | -23.72%3.34B | -18.86%2.95B | -10.27%3.5B | 20.93%4.1B | 14.74%4.37B | -29.94%3.64B |
Non Current assets | ||||||||||
Other equity investment | -33.33%2.16M | -33.33%2.16M | -10.00%3.24M | -10.00%3.24M | -10.00%3.24M | -10.00%3.24M | -12.28%3.6M | -12.28%3.6M | -12.28%3.6M | -12.28%3.6M |
Other non-current financial assets | -19.53%72.52M | -23.75%72.52M | -27.24%76.22M | -15.83%89.17M | -25.16%90.11M | -21.01%95.1M | -13.29%104.76M | -12.31%105.95M | -0.37%120.4M | -0.37%120.4M |
Long-term equity investment | 5.16%142.05M | 4.96%141.86M | 175.35%134.26M | 177.24%134.72M | 175.70%135.08M | 177.07%135.16M | 1.22%48.76M | -1.03%48.59M | -0.88%48.99M | -2.20%48.78M |
Fixed assets | ---- | ---- | ---- | 14.86%2.91B | ---- | 8.80%2.83B | ---- | -4.06%2.53B | ---- | -4.66%2.6B |
Constru in process | ---- | ---- | ---- | -6.29%382.2M | ---- | 135.69%305.36M | ---- | 211.10%407.86M | ---- | 396.95%129.56M |
Intangible assets | -9.78%724.72M | -9.95%730.79M | -3.87%791.21M | 3.08%795.58M | 2.91%803.32M | 13.39%811.59M | 9.90%823.03M | 5.47%771.81M | 9.88%780.58M | 23.15%715.76M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --242.72K | --242.72K | --242.72K | ---- |
Goodwill | 0.00%144.24M | 0.00%144.24M | 0.00%144.24M | 0.00%144.24M | 0.00%144.24M | 0.00%144.24M | 15.03%144.24M | 24.90%144.24M | 24.90%144.24M | 2,141.15%144.24M |
Long deferred expense | 0.57%2.16M | -0.12%1.63M | 16.77%2.26M | -8.09%2.17M | -25.57%2.15M | -15.23%1.63M | -35.36%1.94M | -43.38%2.36M | 5.00%2.89M | -33.39%1.93M |
Deferred tax assets | 36.98%31.65M | 28.45%24.54M | 38.57%33.04M | 19.44%30.33M | -6.22%23.1M | -19.01%19.11M | 21.86%23.85M | 39.42%25.4M | 33.34%24.63M | 38.29%23.59M |
Usufruct assets | -17.33%12.39M | -50.57%8.12M | 25.30%15.03M | 15.93%15.45M | -3.63%14.98M | -2.32%16.42M | --12M | --13.32M | --15.55M | -31.61%16.81M |
Other non current assets | 22.32%65.74M | 28.61%115.84M | 487.32%81.93M | -27.99%57.91M | 80.07%53.75M | -69.55%90.07M | -94.25%13.95M | -61.38%80.43M | -85.75%29.85M | 77.07%295.81M |
Total non current assets | 2.82%4.63B | 4.70%4.66B | 11.54%4.7B | 10.34%4.57B | 11.76%4.5B | 8.54%4.45B | 3.69%4.22B | 2.82%4.14B | 0.37%4.03B | 9.93%4.1B |
Total assets | 5.69%8.29B | 10.75%8.2B | 1.39%7.82B | -4.69%7.86B | -6.71%7.84B | -4.33%7.4B | -3.14%7.71B | 11.10%8.24B | 7.37%8.4B | -13.26%7.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 34.01%2.02B | 36.86%1.95B | -0.34%1.83B | -22.81%1.8B | -40.78%1.51B | -22.95%1.42B | -19.03%1.84B | 26.17%2.33B | 3.77%2.54B | -44.67%1.85B |
Notes payable and accounts payable | -33.47%630.58M | 8.75%630.37M | 16.85%522.01M | 34.42%718.14M | 133.63%947.89M | 19.00%579.64M | 27.86%446.72M | 51.10%534.26M | -2.54%405.73M | -3.04%487.08M |
-Notes payable | -57.43%212M | 62.85%209.1M | 17.70%129M | 75.66%299.5M | --498M | 11.85%128.4M | --109.6M | --170.5M | ---- | --114.8M |
-Accounts payable | -6.96%418.58M | -6.64%421.27M | 16.58%393.01M | 15.09%418.64M | 10.88%449.89M | 21.21%451.24M | -3.51%337.12M | 2.88%363.76M | -2.54%405.73M | -25.89%372.28M |
Contract liabilities | -5.85%61.59M | 1.24%82.07M | -16.94%59.41M | -18.27%67.68M | -17.47%65.42M | -7.34%81.06M | -0.76%71.52M | 27.55%82.81M | -7.52%79.26M | 3.90%87.49M |
Salaries payable | -0.29%79.54M | 5.03%102.77M | 4.18%92.95M | 1.65%85M | -7.02%79.78M | -17.83%97.84M | -19.12%89.23M | -16.67%83.62M | -4.56%85.8M | -3.00%119.07M |
Taxs payable | 269.86%109.61M | 169.03%96.76M | 18.99%92.8M | -27.28%57.69M | -32.93%29.63M | -25.82%35.97M | 66.13%77.99M | 154.04%79.33M | 12.82%44.19M | 20.52%48.48M |
Other payable (including interest and dividends) | 9.60%35.45M | 3.38%28.29M | 10.91%36.29M | -8.37%30.17M | 0.67%32.34M | -14.08%27.37M | -6.73%32.72M | -4.64%32.93M | -17.63%32.13M | -37.81%31.85M |
-Interest payable | 19.98%2.9M | ---- | --7.25M | 48.82%4.83M | 48.83%2.42M | ---- | ---- | 66.57%3.25M | 66.54%1.62M | ---- |
-Other payable | ---- | ---- | ---- | -14.63%25.34M | ---- | -14.08%27.37M | ---- | -8.90%29.68M | ---- | -37.81%31.85M |
Non current liabilities due within one year | 89.83%387.86M | 85.50%385.17M | -46.93%203.44M | -99.48%3.01M | -46.79%204.32M | -46.29%207.64M | --383.37M | --583.51M | --383.96M | 1,206.74%386.63M |
Other current liabilities | -2.21%28.78M | -17.98%28.27M | -39.47%12.24M | 233.51%56.74M | 19.86%29.43M | 24.72%34.47M | -39.37%20.22M | -35.23%17.01M | 11.74%24.55M | 118.10%27.63M |
Total current liabilities | 15.78%3.35B | 32.74%3.3B | -3.65%2.85B | -24.65%2.82B | -19.55%2.89B | -18.06%2.49B | 1.45%2.96B | 52.29%3.75B | 14.51%3.6B | -27.40%3.03B |
Current liabilities | ||||||||||
Long term loan | -45.38%207.8M | -47.89%198M | 14.88%230M | --380M | 89.98%380.42M | 89.77%380M | -65.52%200.2M | --0 | -47.36%200.24M | -47.36%200.24M |
Bonds payable | 4.80%632.72M | 4.60%625.46M | 4.70%618.21M | 4.27%610.95M | 4.40%603.74M | 4.74%597.97M | 4.86%590.47M | 5.50%585.9M | 5.60%578.28M | 5.75%570.92M |
Estimate liabilities | ---- | ---- | --466.31K | --466.31K | --466.31K | --466.31K | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -2.74%81.99M | 2.50%83.11M | 13.49%85.78M | 22.32%89.81M | 17.51%84.3M | 28.80%81.08M | 20.97%75.59M | 23.79%73.42M | 45.61%71.74M | 35.58%62.95M |
Long term deferred income | 304.73%24.64M | 240.77%23.03M | 250.78%23.75M | -37.00%4.73M | -30.01%6.09M | -28.39%6.76M | -36.28%6.77M | -33.92%7.51M | -30.73%8.7M | -29.20%9.44M |
Lease liabilities | -42.71%5.46M | -53.57%4.49M | 22.12%10.62M | 23.31%11.85M | -10.76%9.54M | -12.18%9.66M | --8.7M | --9.61M | --10.69M | -33.09%11M |
Other non current liabilities | -11.35%39.67M | -11.10%40.93M | -10.91%42.17M | -10.62%43.46M | -10.34%44.75M | -10.08%46.04M | -9.83%47.33M | -9.60%48.62M | -9.37%49.91M | -9.16%51.2M |
Total non current liabilities | -12.13%992.29M | -13.10%975.02M | 8.82%1.01B | 57.40%1.14B | 22.81%1.13B | 23.87%1.12B | -26.81%929.06M | -42.47%725.06M | -12.31%919.56M | -15.94%905.75M |
Total liabilities | 7.94%4.34B | 18.49%4.28B | -0.67%3.86B | -11.35%3.97B | -10.93%4.02B | -8.42%3.61B | -7.11%3.89B | 20.20%4.47B | 7.80%4.52B | -25.05%3.94B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%822.59M | 0.05%822.59M | 0.05%822.59M | 0.15%822.59M | -9.42%822.57M | -9.46%822.18M | -9.46%822.17M | -9.55%821.36M | 0.01%908.12M | 0.00%908.05M |
Capital reserve funds | 0.01%1.06B | 0.11%1.06B | 0.11%1.06B | 0.31%1.06B | -23.66%1.06B | -23.73%1.06B | -23.74%1.06B | -23.89%1.06B | 0.02%1.4B | 0.00%1.39B |
Surplus reserve funds | 9.40%429.12M | 9.40%429.12M | 6.32%392.24M | 6.32%392.24M | 6.32%392.24M | 6.32%392.25M | 8.06%368.93M | 8.06%368.93M | 8.06%368.93M | 8.06%368.93M |
Retained profit | 21.23%1.8B | 17.10%1.71B | 13.04%1.71B | 8.91%1.59B | -5.98%1.49B | -4.33%1.46B | -1.12%1.51B | 1.26%1.46B | 16.17%1.58B | 19.17%1.53B |
Less:Treasury stock | --200M | --136.83M | --71M | --24.04M | ---- | ---- | --0 | --0 | 12.13%420.19M | 59.97%420.19M |
Other composite income | -37.52%-7.28M | -35.28%-7.29M | -6.23%-5.52M | -7.48%-5.47M | -3.50%-5.3M | -4.79%-5.39M | -8.27%-5.19M | -5.18%-5.09M | -5.83%-5.12M | -6.55%-5.14M |
Specific reserves | 17.29%13.72M | 17.44%11.83M | -2.84%9.88M | 6.45%10.82M | 17.29%11.7M | 7.33%10.08M | 11.56%10.17M | 19.52%10.17M | 25.58%9.98M | --9.39M |
Shareholders equity without minority interests | 4.04%3.92B | 4.04%3.89B | 3.98%3.92B | 3.61%3.85B | -1.70%3.77B | -1.03%3.74B | 0.13%3.77B | 0.59%3.71B | 5.62%3.84B | 3.41%3.78B |
Minority interests | -55.99%20.33M | -46.57%26.33M | -31.46%36.96M | -22.72%42.73M | -9.52%46.18M | 260.46%49.29M | 381.54%53.92M | 1,017.92%55.29M | 889.72%51.04M | 243.64%13.67M |
Total shareholder equity | 3.31%3.94B | 3.38%3.92B | 3.48%3.96B | 3.22%3.89B | -1.80%3.82B | -0.09%3.79B | 1.26%3.82B | 1.95%3.77B | 6.87%3.89B | 3.67%3.8B |
Total liabilityies and equity | 5.69%8.29B | 10.75%8.2B | 1.39%7.82B | -4.69%7.86B | -6.71%7.84B | -4.33%7.4B | -3.14%7.71B | 11.10%8.24B | 7.37%8.4B | -13.26%7.74B |
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 | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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