(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 | -9.06%2.95B | 6.97%4.11B | 11.36%3.38B | 15.97%3.28B | 11.16%3.24B | 38.39%3.85B | -15.02%3.03B | 27.27%2.83B | 10.13%2.92B | 14.66%2.78B |
Transactional financial assets | -13.04%1.1B | 5.13%1.27B | 1.60%1.24B | 6.51%1.27B | 3.74%1.26B | -6.44%1.21B | 125.72%1.22B | 628.38%1.19B | 596.91%1.22B | 275.26%1.29B |
Notes receivable and accounts receivable | 38.27%10.81B | 41.85%10.38B | 15.86%9.9B | 12.59%8.87B | 11.34%7.82B | 7.13%7.32B | 24.37%8.55B | -18.47%7.88B | -20.55%7.02B | -25.26%6.83B |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 374.83%4M |
-Accounts receivable | 38.27%10.81B | 41.85%10.38B | 15.86%9.9B | 12.59%8.87B | 11.34%7.82B | 7.19%7.32B | 24.37%8.55B | -18.47%7.88B | -20.54%7.02B | -25.29%6.83B |
Other receivables (including interest and dividends) | 20.00%139.73M | 28.24%171.88M | -28.05%185.93M | -48.16%149.87M | -52.39%116.44M | -49.15%134.03M | -20.59%258.4M | -19.74%289.09M | -45.05%244.58M | -33.04%263.6M |
-Dividend receivable | -11.47%5.59M | -41.02%6.5M | --6.59M | 95.47%6.62M | --6.31M | 856.06%11.02M | ---- | --3.39M | ---- | --1.15M |
-Other receivable | ---- | ---- | ---- | -49.86%143.26M | ---- | -53.13%123.01M | ---- | -20.68%285.7M | ---- | -33.34%262.44M |
Contractual assets | 11.25%207.03M | -7.39%126.12M | -15.83%232.32M | -33.43%170.5M | 10.10%186.1M | -6.73%136.19M | -31.59%276.01M | -56.74%256.13M | -46.95%169.03M | -66.20%146.02M |
Advance payment | 30.63%350.67M | -15.93%117.63M | -10.32%215.47M | -31.83%177.57M | 53.28%268.44M | 34.62%139.92M | 20.91%240.26M | -21.39%260.48M | 146.41%175.13M | -2.24%103.93M |
Inventories | -40.87%6.37M | -38.92%6.09M | 136.59%10.85M | 151.63%11.17M | 483.61%10.78M | 699.25%9.97M | 546.43%4.59M | 1,949.74%4.44M | --1.85M | --1.25M |
Receivable financing | 140.45%106.95M | 188.38%39.96M | -34.04%40M | 74.50%43.08M | 29.54%44.48M | -62.02%13.86M | -57.25%60.64M | -70.97%24.69M | -62.70%34.33M | -4.79%36.48M |
Non-current assets due within one year | --14.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -38.53%113.89M | -43.06%98.72M | 90.24%182.38M | 72.74%154.26M | 67.75%185.29M | 82.97%173.39M | -26.37%95.87M | -69.05%89.31M | -50.54%110.46M | -64.99%94.76M |
Total current assets | 20.27%15.8B | 25.78%16.32B | 12.01%15.39B | 10.16%14.12B | 10.46%13.14B | 12.40%12.98B | 12.72%13.74B | -6.49%12.82B | -7.21%11.89B | -12.21%11.55B |
Non Current assets | ||||||||||
Debt investment | 438.40%200.1M | 15.25%42.56M | 14.10%41.36M | 203.70%40.65M | --37.17M | --36.93M | --36.25M | --13.39M | ---- | ---- |
Other equity investment | -30.61%189.21M | -37.60%207.68M | -27.98%245.97M | -22.59%265.28M | -20.55%272.69M | 0.02%332.84M | 4.19%341.52M | 3.41%342.68M | 2.51%343.23M | -5.02%332.76M |
Other non-current financial assets | 4.49%619.47M | 2.69%605.41M | 13.50%605.8M | 23.76%633.37M | 18.07%592.82M | 48.42%589.53M | 37.77%533.76M | 30.68%511.77M | 42.89%502.07M | 18.00%397.2M |
Long-term equity investment | -2.76%1.8B | -3.86%1.81B | -10.23%1.86B | -5.29%1.9B | 5.53%1.85B | 24.85%1.88B | 51.80%2.07B | 145.68%2B | 113.78%1.76B | 96.40%1.51B |
Fixed assets | ---- | ---- | ---- | 2.20%99.8M | ---- | 540.69%101.9M | ---- | -16.02%97.66M | ---- | -87.38%15.9M |
Intangible assets | -58.70%6.56M | -57.63%7.99M | -98.36%10.38M | -97.93%13.32M | -97.57%15.89M | -97.17%18.85M | -7.42%631.16M | -48.13%644.67M | -48.55%652.74M | -48.40%666.63M |
Development expenditure | --483.82K | ---- | --558.37K | --402.15K | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | 0.00%1.76B | 0.00%1.76B | -42.19%1.76B | -42.19%1.76B | -42.19%1.76B | -42.19%1.76B | 0.00%3.04B | -37.21%3.04B | -37.18%3.04B | -37.00%3.04B |
Long deferred expense | 24.06%7.64M | -18.64%8.12M | -76.79%3.39M | -79.06%3.7M | -71.44%6.16M | -60.91%9.98M | -48.50%14.63M | -50.73%17.66M | -45.54%21.56M | -41.13%25.53M |
Deferred tax assets | 62.46%626.32M | 58.56%603.06M | 33.71%427.75M | 34.21%424.24M | 28.47%385.52M | 32.40%380.34M | 16.56%319.91M | -7.85%316.1M | -11.20%300.08M | 6.10%287.27M |
Usufruct assets | 415.25%222.02M | 298.91%237.35M | 369.72%254.85M | 302.80%251.52M | -45.44%43.09M | -37.15%59.5M | -51.60%54.26M | -82.90%62.44M | -79.97%78.98M | -77.95%94.67M |
Other non current assets | 3.23%25.73M | 1.34%25.73M | 1.20%26.02M | 3.28%26.1M | 2.98%24.93M | 4.45%25.39M | -75.43%25.72M | -69.18%25.27M | -70.48%24.21M | -71.06%24.31M |
Total non current assets | 9.12%5.55B | 3.97%5.4B | -25.63%5.33B | -23.48%5.41B | -24.45%5.09B | -18.73%5.19B | 13.08%7.17B | -17.41%7.07B | -21.61%6.73B | -25.03%6.39B |
Total assets | 17.16%21.35B | 19.55%21.72B | -0.89%20.72B | -1.80%19.53B | -2.16%18.22B | 1.31%18.17B | 12.85%20.91B | -10.69%19.89B | -12.98%18.63B | -17.25%17.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 5.72%1.64B | -14.29%1.44B | -15.06%1.47B | -12.55%1.48B | -6.73%1.55B | 5.15%1.68B | 32.00%1.73B | 32.36%1.69B | 3.44%1.67B | -5.79%1.6B |
Notes payable and accounts payable | 30.08%9.55B | 54.47%10.7B | 18.89%8.59B | 16.37%7.59B | 24.37%7.34B | 24.05%6.93B | 9.55%7.23B | -27.65%6.52B | -25.51%5.9B | -31.28%5.59B |
-Accounts payable | 30.08%9.55B | 54.47%10.7B | 18.89%8.59B | 16.37%7.59B | 24.37%7.34B | 24.05%6.93B | 14.77%7.23B | -25.16%6.52B | -23.08%5.9B | -30.86%5.59B |
Contract liabilities | 85.55%906.81M | -38.36%426.85M | 106.28%1.19B | 63.32%987.56M | -2.81%488.73M | 65.28%692.48M | 70.81%578.25M | -19.00%604.68M | -28.64%502.88M | -52.66%418.97M |
Salaries payable | -10.18%171.8M | -3.71%204.58M | 18.62%201.62M | 17.53%189.55M | 20.00%191.27M | 12.12%212.46M | -3.50%169.97M | -13.27%161.28M | -16.27%159.4M | -6.18%189.5M |
Taxs payable | -29.71%105.17M | -38.53%110.34M | -35.97%209.56M | -35.91%216.8M | -25.71%149.63M | -33.55%179.52M | 34.55%327.29M | 14.64%338.28M | -20.03%201.4M | -15.07%270.17M |
Other payable (including interest and dividends) | -16.64%57.97M | 1.40%59.37M | -4.80%67.71M | -8.19%63.86M | -32.37%69.54M | -43.51%58.55M | -39.77%71.13M | -33.25%69.55M | 29.19%102.83M | -6.97%103.65M |
-Dividend payable | -6.98%13.34M | -7.30%13.34M | -0.35%14.34M | -0.35%14.34M | 29.87%14.34M | 30.33%14.39M | 26.88%14.39M | 26.88%14.39M | 76.65%11.04M | 76.65%11.04M |
-Other payable | ---- | ---- | ---- | -10.24%49.52M | ---- | -52.31%44.17M | ---- | -40.59%55.17M | ---- | -11.94%92.61M |
Non current liabilities due within one year | 137.78%62.12M | 72.51%67.82M | 70.02%68.8M | 65.05%67.32M | -39.25%26.12M | -33.28%39.31M | 65.78%40.47M | -70.12%40.79M | -70.62%43M | -70.14%58.92M |
Other current liabilities | 196.07%29M | 60.26%13.76M | 62.87%22.23M | -23.04%12.15M | 34.55%9.8M | 10.48%8.59M | 96.09%13.65M | -47.91%15.79M | -68.79%7.28M | -74.82%7.77M |
Total current liabilities | 27.42%12.52B | 32.91%13.02B | 16.41%11.82B | 12.31%10.61B | 14.49%9.83B | 19.04%9.8B | 15.23%10.16B | -19.91%9.44B | -21.45%8.58B | -28.84%8.23B |
Current liabilities | ||||||||||
Long term loan | 6.42%761.54M | 2.06%750.87M | 1.05%749.72M | 25.91%750.92M | 136.23%715.63M | --735.68M | --741.96M | 92.77%596.4M | -1.83%302.94M | ---- |
Long term account payable | ---- | ---- | ---- | 7.33%18.22M | ---- | --17.53M | ---- | 50.72%16.97M | ---- | ---- |
Deferred tax liabilities | 4.73%163.87M | -1.31%173.02M | -24.59%191.8M | -19.36%206.08M | -40.05%156.47M | -34.81%175.31M | -0.74%254.34M | -38.32%255.57M | -37.84%261.01M | -29.65%268.91M |
Long term deferred income | -74.39%231.7K | -48.51%231.7K | --904.8K | 1,825.11%904.8K | 381.28%904.8K | 36.78%450K | ---- | -98.70%47K | -94.99%188K | -91.55%329K |
Lease liabilities | 642.62%162.44M | 608.25%176.19M | 746.72%190.76M | 855.16%192.48M | -27.96%21.87M | -17.29%24.88M | -75.77%22.53M | -94.08%20.15M | -92.00%30.36M | -91.17%30.08M |
Total non current liabilities | 21.24%1.11B | 17.23%1.12B | 11.05%1.15B | 31.43%1.17B | 53.43%912.17M | 218.67%953.85M | 193.93%1.04B | -17.61%889.15M | -47.23%594.51M | -73.28%299.32M |
Total liabilities | 26.89%13.63B | 31.52%14.14B | 15.91%12.97B | 13.95%11.78B | 17.01%10.74B | 26.04%10.75B | 22.11%11.19B | -19.72%10.33B | -23.86%9.18B | -32.77%8.53B |
Shareholders equity | ||||||||||
Paid-in capital | -0.14%2.49B | -0.14%2.49B | -0.14%2.49B | 0.00%2.49B | 0.00%2.49B | 0.00%2.49B | 0.00%2.49B | 0.00%2.49B | 0.00%2.49B | 0.00%2.49B |
Capital reserve funds | 3.31%3.59B | 1.67%3.53B | 0.07%3.48B | -0.74%3.47B | -1.30%3.47B | -0.79%3.47B | -0.29%3.47B | 1.26%3.5B | 1.78%3.52B | 1.25%3.5B |
Surplus reserve funds | 0.00%362.1M | 0.00%362.1M | 0.00%362.1M | 0.00%362.1M | 0.00%362.1M | 0.00%362.1M | 1.61%362.1M | 1.61%362.1M | 1.61%362.1M | 1.61%362.1M |
Retained profit | 3.98%1.48B | 8.79%1.39B | -55.06%1.57B | -54.86%1.56B | -60.28%1.43B | -64.10%1.28B | -1.60%3.48B | -3.05%3.46B | 2.34%3.59B | 13.13%3.56B |
Less:Treasury stock | ---- | ---- | ---- | 0.00%19.89M | -86.75%19.89M | -86.75%19.89M | -86.75%19.89M | -86.75%19.89M | 0.00%150.06M | 0.00%150.06M |
Other composite income | 19.32%-195.55M | -16.91%-186.67M | -96.97%-135.05M | 53.78%-108.32M | 33.34%-242.39M | 55.37%-159.67M | 80.84%-68.56M | 28.11%-234.37M | -13.01%-363.6M | -11.66%-357.74M |
Shareholders equity without minority interests | 3.14%7.72B | 2.15%7.58B | -20.22%7.76B | -18.81%7.76B | -20.73%7.49B | -21.05%7.42B | 3.83%9.72B | 1.73%9.56B | 1.15%9.45B | 4.73%9.4B |
Minority interests | 37.70%-4.57M | 36.65%-4.12M | -72.34%-5.31M | -46.85%-4.46M | -276.32%-7.34M | -2,919.58%-6.51M | -311.21%-3.08M | -274.53%-3.04M | -124.15%-1.95M | -96.13%230.91K |
Total shareholder equity | 3.18%7.72B | 2.18%7.58B | -20.25%7.75B | -18.83%7.76B | -20.79%7.48B | -21.12%7.42B | 3.78%9.72B | 1.68%9.56B | 1.05%9.45B | 4.66%9.4B |
Total liabilityies and equity | 17.16%21.35B | 19.55%21.72B | -0.89%20.72B | -1.80%19.53B | -2.16%18.22B | 1.31%18.17B | 12.85%20.91B | -10.69%19.89B | -12.98%18.63B | -17.25%17.93B |
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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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