(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 | 14.06%2.5B | 92.62%3.61B | 208.51%3.13B | 269.37%3.95B | 232.55%2.19B | 281.10%1.87B | 1,601.78%1.01B | 604.58%1.07B | 224.30%658.66M | 47.60%491.49M |
Transactional financial assets | ---- | ---- | --200M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 212.73%254.99M | 187.35%156.26M | 382.99%174.68M | 249.10%258.8M | -73.14%81.54M | -74.97%54.38M | -74.83%36.17M | -65.92%74.13M | 42.57%303.6M | 1.32%217.29M |
-Notes receivable | 3,046.70%215.16M | 1,749.61%146.24M | 149,892.58%148.49M | 386.63%123.33M | -87.83%6.84M | -84.44%7.91M | -96.41%99K | --25.34M | --56.18M | --50.8M |
-Accounts receivable | -46.67%39.84M | -78.43%10.02M | -27.40%26.19M | 177.65%135.47M | -69.81%74.7M | -72.08%46.47M | -74.40%36.07M | -77.57%48.79M | 16.18%247.41M | -22.37%166.48M |
Other receivables (including interest and dividends) | 283.02%128.98M | -25.97%7.55M | 57.24%7.73M | 29.85%32.14M | 144.68%33.67M | -25.58%10.19M | -55.31%4.92M | 356.50%24.76M | 23.91%13.76M | 48.26%13.7M |
-Other receivable | ---- | ---- | ---- | 29.85%32.14M | ---- | -25.58%10.19M | ---- | 356.50%24.76M | ---- | 48.26%13.7M |
Advance payment | 5.15%395.59M | 68.05%175.57M | 60.81%605.01M | 84.25%324.42M | 2.37%376.21M | 11.70%104.47M | -55.33%376.23M | 1,672.04%176.07M | 2,016.43%367.49M | 623.97%93.53M |
Inventories | 24.08%836.71M | 114.59%727.29M | 109.81%1.01B | 117.33%650.85M | 24.07%674.35M | -22.57%338.92M | 41.92%480.3M | -0.61%299.48M | 62.42%543.53M | 131.63%437.74M |
Receivable financing | -24.63%860.61M | 71.40%1.74B | 230.76%2.66B | 634.29%2.75B | 228.64%1.14B | 245.07%1.01B | 621.34%802.71M | 535.30%375M | 513.99%347.46M | 310.09%294.04M |
Non-current assets due within one year | 1,850.23%63.38M | --81.95M | --22.75M | ---- | --3.25M | ---- | ---- | ---- | ---- | ---- |
Other current assets | 231.12%540.2M | 208.48%504.74M | 546.50%300.82M | 247.78%188.72M | 60.06%163.14M | 21.88%163.62M | 6.95%46.53M | 38.61%54.26M | 166.69%101.93M | 389.95%134.25M |
Total current assets | 19.60%5.58B | 96.68%7B | 193.46%8.1B | 293.54%8.16B | 99.64%4.66B | 111.61%3.56B | 78.13%2.76B | 164.41%2.07B | 167.33%2.34B | 96.11%1.68B |
Non Current assets | ||||||||||
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.15%10.54M | -9.86%10.63M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.35%41.62M | -21.64%43.87M |
Long term receivable account | ---- | -91.72%6.5M | 21.71%65.24M | 54.95%95.82M | 20.57%92.73M | 206.53%78.49M | --53.6M | --61.84M | --76.91M | --25.6M |
Fixed assets | ---- | ---- | ---- | 169.76%5.86B | ---- | 55.80%3.76B | ---- | 402.10%2.17B | ---- | 544.83%2.42B |
Constru in process | ---- | ---- | ---- | 561.36%2.93B | ---- | 29.95%308.46M | ---- | 623.10%443.35M | ---- | 146.24%237.37M |
Intangible assets | 99.21%306.92M | 50.12%239.07M | 36.81%244.76M | -5.09%147.65M | -47.91%154.07M | -46.87%159.26M | 28.13%178.91M | 10.94%155.57M | 110.87%295.78M | 112.60%299.73M |
Goodwill | -0.42%856.22M | -0.45%856.68M | -0.52%858.82M | -0.46%859.33M | -0.40%859.84M | -0.33%860.51M | --863.33M | --863.33M | --863.33M | --863.33M |
Long deferred expense | -56.24%2.21M | -67.47%1.07M | 310.60%10.19M | 43.75%4.17M | -98.15%5.05M | -98.83%3.3M | -99.08%2.48M | -98.73%2.9M | 17.99%273.6M | 6.51%283.41M |
Deferred tax assets | 174.33%760.49M | 181.25%734.03M | 2,105.04%391.17M | 1,868.70%454.7M | 564.93%277.22M | 516.83%260.99M | 10.12%17.74M | 8.37%23.1M | 157.05%41.69M | 175.54%42.31M |
Usufruct assets | -14.16%3.79M | -12.02%4.52M | 80.21%3.3M | 95.05%3.86M | 107.86%4.41M | 126.94%5.14M | --1.83M | --1.98M | -93.66%2.12M | --2.27M |
Other non current assets | -76.69%152.99M | 93.80%191.51M | 732.25%215.84M | 77.51%411.49M | 230.94%656.21M | -9.32%98.82M | -44.30%25.94M | 215.26%231.81M | 152.20%198.29M | 182.09%108.97M |
Total non current assets | 62.91%11.38B | 105.55%11.38B | 120.04%11.71B | 172.21%10.77B | 56.53%6.99B | 27.82%5.54B | 347.24%5.32B | 238.16%3.95B | 299.67%4.46B | 333.38%4.33B |
Total assets | 45.57%16.96B | 102.08%18.38B | 145.12%19.81B | 213.94%18.93B | 71.34%11.65B | 51.25%9.1B | 195.01%8.08B | 208.56%6.03B | 241.57%6.8B | 223.82%6.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -26.11%332.4M | -23.60%450.08M | 62.65%208.47M | 454.96%652.43M | 97.34%449.85M | 233.25%589.08M | -22.79%128.18M | -24.29%117.56M | 75.35%227.95M | 253.54%176.77M |
Notes payable and accounts payable | 48.71%3.22B | 152.76%3.88B | 86.00%4.99B | 106.35%3.91B | 3.18%2.16B | 8.41%1.54B | 640.83%2.68B | 475.32%1.9B | 434.05%2.1B | 283.71%1.42B |
-Notes payable | -81.83%194.14M | 46.10%743.79M | 175.96%2.03B | 40.63%1.52B | 2.03%1.07B | 13.36%509.1M | 1,269.92%734.4M | 1,408.24%1.08B | 882.34%1.05B | 242.57%449.1M |
-Accounts payable | 176.03%3.02B | 205.63%3.14B | 52.04%2.96B | 193.01%2.4B | 4.34%1.1B | 6.11%1.03B | 531.40%1.95B | 216.86%818.05M | 267.01%1.05B | 306.35%967.87M |
Contract liabilities | -54.30%197.84M | 49.66%474.62M | -2.24%468.49M | 374.78%492.03M | 174.92%432.92M | 239.55%317.13M | 581.76%479.22M | 112.01%103.63M | 244.27%157.47M | 92.22%93.4M |
Salaries payable | 66.14%84.85M | 220.98%193.88M | 223.52%137.4M | 199.30%85.53M | 8.62%51.07M | 13.77%60.4M | 30.12%42.47M | -8.49%28.58M | 97.71%47.02M | 120.45%53.09M |
Taxs payable | -30.41%12.38M | -53.62%14.65M | 371.23%280.23M | 383.87%150.76M | -66.07%17.79M | 91.41%31.59M | 923.22%59.47M | 429.07%31.16M | 532.02%52.42M | 230.26%16.5M |
Other payable (including interest and dividends) | -60.77%411.47M | -55.75%519.89M | -81.66%214.15M | 612.27%463.66M | 266.59%1.05B | 38.92%1.17B | 527.29%1.17B | 341.58%65.1M | 2,126.43%286.09M | 7,040.48%845.75M |
-Dividend payable | ---- | ---- | --89.6K | 0.00%89.6K | --89.6K | -97.24%89.6K | ---- | -97.26%89.6K | ---- | 3,523.47%3.25M |
-Other payable | ---- | ---- | ---- | 613.11%463.57M | ---- | 39.44%1.17B | ---- | 466.59%65.01M | ---- | 7,974.19%842.5M |
Non current liabilities due within one year | -7.37%613.22M | 37.80%864.06M | 74.24%839.97M | 117.54%969.7M | 92.68%662.04M | 64.24%627.02M | 840.60%482.08M | 943.06%445.77M | 510.60%343.6M | 530.67%381.77M |
Other current liabilities | -54.51%24.74M | 47.42%60.78M | -4.65%59.5M | 87.73%63.96M | 3.08%54.4M | 21.25%41.23M | 251.74%62.4M | 70.36%34.07M | 91.88%52.77M | 240.01%34M |
Total current liabilities | 0.29%4.9B | 47.59%6.46B | 41.00%7.19B | 149.46%6.79B | 49.50%4.88B | 45.03%4.38B | 472.15%5.1B | 319.87%2.72B | 368.28%3.26B | 420.99%3.02B |
Current liabilities | ||||||||||
Long term loan | -4.07%2.07B | 21.23%2.01B | 63.38%1.98B | 370.29%2.4B | 312.74%2.16B | 1,171.72%1.66B | 1,114.62%1.21B | 410.00%510M | 1,393.31%522.66M | 272.57%130.4M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.35%61.94M |
Long term account payable | ---- | ---- | ---- | 417.34%3.27B | ---- | 29.74%1.51B | ---- | 5,429.63%632.16M | ---- | 8,404.49%1.16B |
Deferred tax liabilities | 87.66%658.23M | 127.37%636.07M | 1,390.09%342.09M | 2,246.41%552.09M | 1,337.22%350.75M | 1,033.87%279.75M | --22.96M | --23.53M | --24.41M | --24.67M |
Long term deferred income | -69.07%353.15M | 22.61%270.15M | 53.82%461.47M | 1,025.00%1.13B | 9,953.85%1.14B | 1,796.60%220.33M | 6,650.20%300M | 3,183.03%100M | 265.61%11.35M | 295.30%11.62M |
Lease liabilities | -79.01%472.48K | -73.34%665.57K | 31.08%1.6M | 55.32%1.85M | 92.20%2.25M | 117.30%2.5M | --1.22M | --1.19M | -94.52%1.17M | --1.15M |
Total non current liabilities | 37.85%7.35B | 96.61%7.22B | 213.46%7.12B | 479.99%7.35B | 194.81%5.33B | 163.50%3.67B | 182.99%2.27B | 412.18%1.27B | 788.61%1.81B | 504.55%1.39B |
Total liabilities | 19.90%12.25B | 69.94%13.68B | 94.12%14.31B | 254.42%14.14B | 101.31%10.21B | 82.44%8.05B | 335.18%7.37B | 345.36%3.99B | 463.28%5.07B | 444.76%4.41B |
Shareholders equity | ||||||||||
Paid-in capital | 59.93%227.39M | 60.68%227.39M | 60.68%227.39M | 60.53%227.18M | 0.46%142.18M | 3.08%141.52M | 4.98%141.52M | 6.81%141.52M | 7.60%141.52M | 6.59%137.29M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.57%10.76M |
Capital reserve funds | 2,308.86%3.03B | 3,009.23%2.99B | 6,731.28%2.96B | 290.56%2.93B | -82.97%125.62M | -85.43%96.32M | -92.85%43.37M | 31.80%750.66M | 33.06%737.67M | 28.96%660.94M |
Surplus reserve funds | --12.32M | --12.32M | ---- | ---- | ---- | ---- | ---- | 39.00%43.57M | 39.00%43.57M | 39.00%43.57M |
Retained profit | 28.07%1.49B | 81.40%1.47B | 339.84%2.31B | 285.46%1.63B | 582.81%1.17B | 444.65%812.99M | 102.09%525.13M | 38.22%422.09M | -51.29%170.91M | -56.95%149.27M |
Less:Treasury stock | --49.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 228.30%4.71B | 348.14%4.71B | 674.60%5.5B | 252.46%4.79B | 31.19%1.43B | 4.89%1.05B | -32.09%710.02M | 28.35%1.36B | 0.36%1.09B | -4.39%1B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --681.03M | --631.15M | --602.44M |
Total shareholder equity | 228.30%4.71B | 348.14%4.71B | 674.60%5.5B | 134.73%4.79B | -16.82%1.43B | -34.50%1.05B | -32.09%710.02M | 92.73%2.04B | 58.28%1.72B | 53.10%1.6B |
Total liabilityies and equity | 45.57%16.96B | 102.08%18.38B | 145.12%19.81B | 213.94%18.93B | 71.34%11.65B | 51.25%9.1B | 195.01%8.08B | 208.56%6.03B | 241.57%6.8B | 223.82%6.02B |
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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Securities Tiantong 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