(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 | 5.98%460.51M | 36.79%372.54M | 25.73%367.78M | -35.20%338.1M | 47.70%434.51M | 11.59%272.35M | -38.12%292.51M | 82.49%521.8M | 25.02%294.19M | -0.07%244.06M |
Transactional financial assets | -16.32%124.09K | -93.48%139.7K | -21.84%142.43K | -35.68%139.3K | -13.83%148.28K | 768.44%2.14M | --182.23K | --216.57K | -14.20%172.08K | --246.61K |
Notes receivable and accounts receivable | 17.51%1.63B | 10.09%1.76B | 2.23%1.75B | -19.06%1.56B | -31.69%1.39B | -16.43%1.6B | 31.49%1.72B | 38.50%1.92B | 54.16%2.03B | 53.76%1.91B |
-Notes receivable | 18.60%91.86M | -27.27%64.01M | 110.72%88.16M | 231.10%73.27M | 57.45%77.45M | -47.16%88.01M | 4,083.71%41.84M | 89.22%22.13M | 123.77%49.19M | 657.63%166.55M |
-Accounts receivable | 17.45%1.54B | 12.27%1.69B | -0.48%1.67B | -21.97%1.48B | -33.90%1.31B | -13.49%1.51B | 28.38%1.67B | 38.07%1.9B | 52.98%1.99B | 42.89%1.74B |
Other receivables (including interest and dividends) | -10.60%129.28M | -14.06%128.81M | -11.94%125.67M | 1.47%138.95M | -39.62%144.62M | 5.33%149.87M | 3.07%142.71M | -28.65%136.93M | 23.53%239.52M | -22.04%142.29M |
-Other receivable | ---- | ---- | ---- | 1.47%138.95M | ---- | 5.33%149.87M | ---- | -28.65%136.93M | ---- | -22.04%142.29M |
Advance payment | 5.67%143.91M | -20.86%138.17M | -8.36%158.58M | 3.84%142.42M | -62.66%136.19M | -38.90%174.59M | -42.48%173.04M | -23.45%137.15M | 119.72%364.71M | 48.77%285.73M |
Inventories | 5.84%1.36B | -6.70%1.26B | 2.92%1.34B | -13.22%1.23B | 1.35%1.28B | 22.21%1.35B | 11.59%1.3B | 38.37%1.41B | 45.69%1.26B | 36.63%1.1B |
Receivable financing | 44.16%352.84M | 33.22%288.82M | -46.95%168.98M | -37.92%168.97M | 10.84%244.75M | 16.01%216.8M | 86.00%318.54M | 28.80%272.19M | -9.72%220.8M | -27.87%186.88M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500K |
Other current assets | 335.85%169.34M | 117.34%168.43M | 303.70%105.84M | -47.64%89M | -85.56%38.85M | -69.80%77.49M | -90.18%26.22M | -1.65%169.97M | 80.04%268.99M | 74.00%256.64M |
Total current assets | 15.67%4.24B | 7.15%4.11B | 1.26%4.02B | -19.98%3.66B | -21.70%3.67B | -7.07%3.84B | 3.91%3.97B | 32.56%4.57B | 47.54%4.69B | 34.30%4.13B |
Non Current assets | ||||||||||
Investment real estate | -2.03%39.74M | -2.04%40.27M | -5.31%39.45M | -5.24%40M | -5.15%40.56M | -5.08%41.11M | -5.02%41.67M | -4.95%42.22M | -5.62%42.76M | -4.86%43.31M |
Long-term equity investment | 62.35%1.26B | 61.55%1.26B | 97.40%1.31B | 14.94%769.72M | 15.54%774.6M | 156.87%778.08M | 129.62%663.13M | 281.45%669.66M | 281.18%670.42M | 12.11%302.91M |
Fixed assets | ---- | ---- | ---- | 45.61%2.88B | ---- | 70.63%2.76B | ---- | 33.87%1.98B | ---- | 10.92%1.62B |
Constru in process | ---- | ---- | ---- | 3.45%923.31M | ---- | -15.56%586.39M | ---- | 40.72%892.55M | ---- | 74.96%694.44M |
Intangible assets | 5.94%316.47M | 6.85%319.19M | -5.43%287.38M | -44.30%291.08M | 37.60%298.73M | 36.35%298.73M | 37.18%303.87M | 140.32%522.57M | -0.84%217.11M | 0.04%219.09M |
Goodwill | 0.00%94.35M | 0.00%94.35M | 0.00%94.35M | 0.00%94.35M | 0.00%94.35M | 0.00%94.35M | 0.00%94.35M | 0.00%94.35M | 0.00%94.35M | 0.00%94.35M |
Long deferred expense | 71.22%23.56M | 57.02%25.34M | -15.82%13.98M | 3.14%14.77M | -14.11%13.76M | -10.16%16.14M | 16.52%16.61M | -36.29%14.32M | -28.50%16.02M | -12.48%17.96M |
Deferred tax assets | 104.81%85.33M | 88.70%83.79M | 155.63%52.06M | 157.85%51.96M | 87.62%41.67M | 164.34%44.41M | 56.22%20.37M | 37.76%20.15M | 61.49%22.21M | -6.32%16.8M |
Usufruct assets | 132.89%9.45M | -2.36%11.1M | 720.94%32.94M | 40.62%6.08M | -49.31%4.06M | 59.41%11.37M | --4.01M | --4.33M | --8.01M | 49.83%7.13M |
Other non current assets | 29.45%766.88M | -4.75%565.66M | 14.83%703.1M | 172.83%697.81M | 112.47%592.42M | 123.60%593.87M | 134.50%612.32M | 21.67%255.77M | 36.95%278.82M | 38.86%265.6M |
Total non current assets | 41.93%7.69B | 41.70%7.4B | 38.79%6.71B | 28.38%5.77B | 39.67%5.42B | 59.33%5.23B | 54.68%4.83B | 55.45%4.49B | 45.20%3.88B | 20.61%3.28B |
Total assets | 31.33%11.94B | 27.07%11.52B | 21.85%10.73B | 3.98%9.43B | 6.10%9.09B | 22.32%9.06B | 26.73%8.81B | 42.99%9.07B | 46.47%8.57B | 27.87%7.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -7.71%2.44B | -7.79%2.29B | -8.36%2.16B | -9.28%2.39B | 5.28%2.64B | 34.21%2.48B | 25.14%2.35B | 27.19%2.64B | 27.23%2.51B | 4.56%1.85B |
Transactional financial liabilities | --2.66M | --2.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -31.64%579.11M | -20.20%900.54M | -8.70%1.03B | -18.47%975.82M | -19.17%847.1M | 19.75%1.13B | 18.26%1.12B | 27.14%1.2B | 78.59%1.05B | 24.08%942.35M |
-Notes payable | -86.10%14.66M | -87.03%34.97M | -3.52%71.46M | -42.63%91.3M | -74.07%105.53M | -34.92%269.67M | -82.25%74.06M | -67.09%159.13M | 46.61%406.99M | 37.41%414.34M |
-Accounts payable | -23.88%564.45M | 0.79%865.56M | -9.07%954.6M | -14.76%884.52M | 15.69%741.57M | 62.65%858.81M | 96.97%1.05B | 126.64%1.04B | 107.31%640.99M | 15.30%528.01M |
Contract liabilities | 28.79%37.23M | 52.40%35.91M | 19.40%37.86M | 9.16%28.78M | -7.68%28.91M | 6.20%23.56M | -41.51%31.7M | -16.27%26.36M | -12.04%31.31M | -43.62%22.19M |
Advance receipts | ---- | 24.75%2.77M | ---- | ---- | --2.22M | --2.22M | ---- | ---- | ---- | ---- |
Salaries payable | 26.25%51.72M | 9.76%62.33M | -6.95%62.93M | -20.71%46.1M | -7.92%40.97M | 3.71%56.78M | -2.35%67.63M | 0.41%58.14M | 6.86%44.49M | 12.81%54.75M |
Taxs payable | 104.21%32.5M | -5.59%37.53M | -33.40%32.08M | -20.85%47.99M | -77.42%15.92M | -36.33%39.75M | -41.12%48.16M | 229.45%60.63M | 642.48%70.48M | 147.67%62.43M |
Other payable (including interest and dividends) | -74.34%21.91M | -72.91%23.65M | -12.68%75.17M | 5.76%78.41M | -18.50%85.42M | 56.65%87.33M | 29.74%86.08M | 6.71%74.14M | 39.53%104.8M | -43.00%55.75M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --199.57K | --19.02K | -0.00%602.95K |
-Other payable | ---- | ---- | ---- | 6.05%78.41M | ---- | 58.36%87.33M | ---- | 6.42%73.94M | ---- | -43.27%55.14M |
Non current liabilities due within one year | 194.95%493.25M | 121.38%730.13M | --137.91M | --137.91M | --167.23M | --329.81M | ---- | ---- | ---- | ---- |
Other current liabilities | -12.41%35.01M | -61.51%5.57M | 29.72%37.03M | 87.73%37.06M | 55.28%39.97M | -34.51%14.48M | -4.45%28.54M | 115.86%19.74M | 585.81%25.74M | 420.95%22.11M |
Total current liabilities | -4.60%3.69B | -1.80%4.09B | -4.65%3.57B | -8.07%3.74B | 0.92%3.87B | 38.40%4.17B | 19.38%3.74B | 27.24%4.07B | 40.71%3.83B | 9.68%3.01B |
Current liabilities | ||||||||||
Long term loan | 396.62%1.88B | 926.03%1.13B | 230.90%1.09B | 147.80%840.01M | 58.72%379.31M | -54.22%110M | --328.96M | --338.98M | --238.98M | --240.29M |
Long term account payable | ---- | ---- | ---- | 0.00%55.37M | ---- | 1.02%55.93M | ---- | 0.00%55.37M | ---- | 0.00%55.37M |
Estimate liabilities | 10.09%9.25M | 7.05%4.85M | 14.55%5.26M | 14.01%5.18M | 95.11%8.41M | 7.05%4.53M | 10.29%4.59M | 10.99%4.54M | 7.05%4.31M | 7.05%4.23M |
Deferred tax liabilities | 51.53%14.08M | 35.05%16.94M | 178.73%8.46M | 254.08%10.75M | 206.17%9.29M | 313.28%12.55M | -15.03%3.04M | -15.03%3.04M | -24.21%3.04M | -15.03%3.04M |
Long term deferred income | 94.82%140.31M | 85.15%134.56M | -2.25%81.09M | -2.44%71.89M | -10.13%72.02M | -4.59%72.67M | -17.80%82.95M | 2.15%73.69M | 5.47%80.14M | -3.81%76.17M |
Lease liabilities | 69.05%4.52M | 31.69%6.37M | -44.14%1.91M | -39.87%2.29M | -35.94%2.67M | 6.01%4.84M | --3.43M | --3.81M | --4.17M | 3.75%4.56M |
Other non current liabilities | 0.00%20M | 2.49%20.51M | 0.00%20M | -34.00%20M | -34.00%20M | -34.04%20.01M | 6,521.39%20M | 0.00%30.3M | 0.00%30.3M | -0.02%30.34M |
Total non current liabilities | 288.84%2.13B | 387.37%1.37B | 152.96%1.26B | 97.26%1.01B | 31.41%547.08M | -32.24%280.54M | 203.26%498.34M | 208.04%509.73M | 145.35%416.31M | 134.13%414M |
Total liabilities | 31.75%5.82B | 22.75%5.46B | 13.88%4.83B | 3.65%4.75B | 3.91%4.42B | 29.86%4.45B | 28.54%4.24B | 36.12%4.58B | 46.85%4.25B | 17.21%3.42B |
Shareholders equity | ||||||||||
Paid-in capital | 9.59%708.42M | 9.59%708.42M | 9.59%708.42M | 0.00%646.42M | 0.00%646.42M | 0.00%646.42M | 0.00%646.42M | 0.00%646.42M | 0.00%646.42M | 0.00%646.42M |
Capital reserve funds | 170.14%1.64B | 170.14%1.64B | 169.98%1.64B | 0.00%607.88M | 0.00%607.88M | 0.00%607.88M | 30.42%607.88M | 30.42%607.88M | 30.42%607.88M | 30.42%607.88M |
Surplus reserve funds | 0.11%180.74M | 0.11%180.74M | 16.61%180.54M | 16.61%180.54M | 16.61%180.54M | 16.61%180.54M | 22.53%154.82M | 22.53%154.82M | 22.53%154.82M | 22.53%154.82M |
Retained profit | 9.84%2.8B | 9.67%2.74B | 5.98%2.64B | 5.78%2.56B | 11.74%2.55B | 26.29%2.5B | 40.22%2.49B | 45.89%2.42B | 37.97%2.28B | 25.32%1.98B |
Other composite income | 7.07%-1.9M | 7.91%-1.9M | 24.03%-1.42M | 23.78%-1.42M | -9.03%-2.05M | -10.61%-2.06M | -40.79%-1.87M | -40.79%-1.87M | -41.55%-1.88M | -40.79%-1.87M |
Specific reserves | -61.61%897.25K | -61.61%897.25K | -39.64%1.41M | -39.61%1.41M | 0.00%2.34M | 0.00%2.34M | 0.00%2.34M | 0.01%2.34M | 9.90%2.34M | 0.00%2.34M |
Shareholders equity without minority interests | 33.78%5.33B | 33.98%5.27B | 32.53%5.17B | 4.31%3.99B | 7.95%3.99B | 16.11%3.93B | 29.32%3.9B | 32.10%3.83B | 27.57%3.69B | 20.20%3.39B |
Minority interests | 14.51%788.82M | 15.37%787.96M | 9.98%730.91M | 4.39%687.5M | 10.14%688.85M | 14.35%682.98M | 4.94%664.6M | 741.22%658.62M | 922.33%625.45M | 1,000.64%597.26M |
Total shareholder equity | 30.94%6.12B | 31.23%6.06B | 29.25%5.9B | 4.32%4.68B | 8.26%4.67B | 15.84%4.62B | 25.09%4.57B | 50.77%4.48B | 46.10%4.32B | 38.72%3.99B |
Total liabilityies and equity | 31.33%11.94B | 27.07%11.52B | 21.85%10.73B | 3.98%9.43B | 6.10%9.09B | 22.32%9.06B | 26.73%8.81B | 42.99%9.07B | 46.47%8.57B | 27.87%7.41B |
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 | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE 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