(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 | (Q9)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 137.82%5.55B | 90.52%3.91B | 16.46%2.03B | 97.12%1.91B | 157.11%2.34B | 145.23%2.05B | 107.81%1.74B | -2.99%969.75M | 61.42%908.44M | -16.98%836.67M |
Transactional financial assets | 401.49%11.1M | -13.05%91.1M | 993.79%40.04M | ---- | 2,346.83%2.21M | 5,085.19%104.77M | 32,968.11%3.66M | 1,752.67%694.75K | -78.61%90.46K | --2.02M |
Notes receivable and accounts receivable | -37.24%1.83B | -43.33%1.7B | -37.66%2.19B | -42.95%2.3B | -40.68%2.92B | -42.79%2.99B | -38.66%3.52B | -16.62%4.02B | -2.27%4.92B | 15.96%5.23B |
-Notes receivable | -36.91%96.08M | 53.92%220.46M | -1.08%206.95M | -54.80%154.7M | -55.03%152.28M | -63.81%143.24M | -55.03%209.19M | -19.43%342.28M | 14.12%338.59M | 55.76%395.78M |
-Accounts receivable | -37.26%1.74B | -48.22%1.48B | -39.98%1.98B | -41.85%2.14B | -39.62%2.77B | -41.07%2.85B | -37.21%3.31B | -16.35%3.68B | -3.30%4.58B | 13.59%4.83B |
Other receivables (including interest and dividends) | 64.77%89.59M | 4.45%95.06M | 42.50%64.05M | 22.65%77.4M | 23.74%54.37M | 76.65%91M | -20.23%44.95M | -22.99%63.11M | -14.49%43.94M | 8.90%51.52M |
-Dividend receivable | --790.12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | 63.32%88.8M | ---- | 42.50%64.05M | ---- | 23.74%54.37M | ---- | -20.23%44.95M | ---- | -14.49%43.94M | ---- |
Advance payment | 15.73%7.24B | 7.47%8.93B | 17.47%9.13B | -8.13%8.97B | 2.99%6.25B | -1.53%8.31B | 34.60%7.78B | 46.67%9.77B | 21.71%6.07B | 50.72%8.44B |
Inventories | 58.86%2.16B | 24.94%2.22B | -35.85%1.66B | 6.23%2.64B | 33.03%1.36B | -17.80%1.78B | 26.94%2.58B | -1.96%2.49B | -17.91%1.02B | 16.24%2.16B |
Receivable financing | -44.77%156.53M | -59.28%155.05M | -68.82%134.22M | -35.72%274.89M | -56.79%283.39M | -43.15%380.73M | -7.37%430.45M | -32.87%427.64M | -7.30%655.89M | 1.15%669.72M |
Other current assets | 141.10%22.15M | 80.36%10.53M | 899.62%47.99M | 4.88%5.59M | 49.14%9.19M | 1,530.52%5.84M | 93.41%4.8M | 182.89%5.33M | 190.13%6.16M | -80.25%358.21K |
Total current assets | 29.11%17.07B | 8.87%17.11B | -4.98%15.3B | -8.81%16.18B | -3.02%13.22B | -9.65%15.72B | 8.02%16.1B | 12.72%17.74B | 8.22%13.63B | 27.06%17.39B |
Non Current assets | ||||||||||
Other equity investment | -5.92%52.72M | -2.62%56.03M | -2.62%56.03M | -2.62%56.03M | -2.62%56.03M | -16.30%57.54M | -16.30%57.54M | -16.30%57.54M | -16.30%57.54M | -4.24%68.75M |
Investment real estate | 0.00%28.41M | 0.00%28.41M | 0.00%28.41M | 0.00%28.41M | 0.00%28.41M | 11.81%28.41M | 11.81%28.41M | 11.81%28.41M | 11.81%28.41M | 0.00%25.41M |
Long-term equity investment | 45.60%117.8M | -5.13%72.82M | -5.13%72.83M | 60.81%78.91M | 63.87%80.91M | 148.15%76.76M | 148.14%76.77M | 63.56%49.07M | 67.21%49.37M | 3.34%30.93M |
Fixed assets | -5.83%155.14M | ---- | -6.54%160.78M | ---- | -6.50%164.74M | ---- | -1.94%172.02M | ---- | -1.00%176.19M | ---- |
Constru in process | -3.10%149.97M | ---- | 31.22%156.33M | ---- | 32.47%154.78M | ---- | 100.72%119.14M | ---- | 193.65%116.84M | ---- |
Intangible assets | -0.18%19.58M | -3.46%19.11M | -4.92%19.26M | -6.14%19.44M | -7.31%19.62M | -9.11%19.8M | -10.09%20.25M | -10.15%20.71M | -10.20%21.17M | -13.73%21.78M |
Goodwill | -3.90%34.56M | -1.31%35.96M | -1.31%35.96M | -1.31%35.96M | -1.31%35.96M | -12.27%36.44M | -12.27%36.44M | -9.30%36.44M | -9.30%36.44M | -1.81%41.54M |
Long deferred expense | -32.16%3.64M | -39.84%3.73M | -33.04%4.32M | -18.12%4.7M | -15.25%5.37M | 50.22%6.2M | 451.02%6.44M | 398.19%5.73M | 507.60%6.33M | 406.85%4.13M |
Deferred tax assets | 3.22%69.78M | 29.34%76M | 35.59%75.96M | 31.72%67.05M | 29.96%67.6M | 25.44%58.76M | 47.39%56.02M | 55.42%50.91M | 34.00%52.02M | 141.67%46.85M |
Usufruct assets | 40.21%21.86M | 8.41%20.56M | -26.51%16.02M | -38.79%12.95M | -18.42%15.59M | 21.15%18.96M | 43.80%21.79M | 134.25%21.15M | 117.33%19.12M | --15.65M |
Total non current assets | 3.89%653.46M | 3.91%627.02M | 5.22%625.89M | 10.93%622.6M | 11.64%629M | 20.40%603.4M | 24.37%594.83M | 23.57%561.24M | 24.14%563.41M | 21.76%501.17M |
Total assets | 27.96%17.72B | 8.69%17.74B | -4.61%15.92B | -8.21%16.8B | -2.44%13.85B | -8.80%16.32B | 8.53%16.69B | 13.02%18.3B | 8.78%14.19B | 26.90%17.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -13.70%2.42B | 129.49%2.92B | 27.35%2.73B | 10.31%2.69B | 8.03%2.81B | -57.06%1.27B | -34.35%2.14B | -22.05%2.44B | -5.43%2.6B | 13.03%2.96B |
Transactional financial liabilities | -93.89%112.33K | -86.48%120.09K | -82.54%200.68K | -80.45%603.28K | -13.54%1.84M | 180.77%888.43K | 54.14%1.15M | 15,722.21%3.09M | --2.13M | --316.43K |
Notes payable and accounts payable | 346.54%4.36B | -14.94%2.11B | -60.64%808.91M | -48.25%853.81M | -37.84%976.64M | 76.40%2.48B | 39.09%2.06B | 9.09%1.65B | 1.76%1.57B | -15.00%1.41B |
-Notes payable | 469.84%4.12B | -15.26%1.99B | -71.99%548.59M | -53.97%711.97M | -45.87%722.58M | 78.13%2.35B | 39.01%1.96B | 5.30%1.55B | -0.30%1.33B | -16.37%1.32B |
-Accounts payable | -4.13%243.58M | -9.26%120.33M | 169.03%260.32M | 37.53%141.84M | 7.43%254.07M | 50.57%132.6M | 40.70%96.76M | 136.65%103.13M | 15.26%236.48M | 12.63%88.07M |
Contract liabilities | 11.79%4.5B | -4.26%5.88B | 0.41%5.86B | -16.12%6.44B | 11.32%4.02B | -1.81%6.14B | 38.81%5.83B | 52.13%7.68B | 21.69%3.61B | 47.62%6.25B |
Salaries payable | 7.21%124.68M | 33.97%100.3M | 20.53%79.78M | 13.25%71.43M | 1.47%116.3M | 18.17%74.87M | 6.26%66.2M | 17.30%63.07M | 37.63%114.62M | 10.38%63.36M |
Taxs payable | -39.90%40.91M | -25.25%69.19M | -17.80%57.02M | -27.24%50.08M | -53.28%68.07M | 4.59%92.56M | 0.04%69.37M | -22.17%68.82M | 49.40%145.69M | 52.23%88.5M |
Other payable (including interest and dividends) | -19.02%617.71M | -33.83%628.77M | -33.05%642.67M | -41.63%702.13M | -26.46%762.8M | -37.48%950.19M | -30.74%959.98M | -10.31%1.2B | -10.32%1.04B | 25.16%1.52B |
-Other payable | -19.02%617.71M | ---- | -33.05%642.67M | ---- | -26.46%762.8M | ---- | -30.74%959.98M | ---- | -10.32%1.04B | ---- |
Non current liabilities due within one year | 12.28%10.45M | -5.02%8.28M | -31.35%6.88M | -12.45%8.63M | -9.84%9.31M | 79.78%8.72M | 103.10%10.01M | 104.26%9.86M | 176.12%10.32M | --4.85M |
Other current liabilities | 22.14%1.32B | 27.92%1.73B | -5.96%1.59B | 38.30%1.86B | -20.00%1.08B | -29.39%1.35B | 31.19%1.69B | -10.58%1.34B | 31.77%1.35B | 99.87%1.92B |
Total current liabilities | 36.05%13.4B | 8.66%13.45B | -8.25%11.77B | -12.33%12.67B | -5.74%9.85B | -12.96%12.38B | 9.14%12.83B | 14.03%14.45B | 8.49%10.44B | 31.63%14.22B |
Current liabilities | ||||||||||
Deferred tax liabilities | -34.10%4.63M | 8.10%7.1M | -9.56%6.6M | 6.79%6.86M | 8.14%7.03M | 13.80%6.57M | 25.13%7.29M | 9.23%6.43M | 7.78%6.5M | -3.53%5.78M |
Long term deferred income | -6.33%23.95M | -6.08%24.41M | -6.42%24.72M | -6.58%25.14M | -6.74%25.56M | -7.29%25.99M | -7.82%26.41M | -8.07%26.91M | -8.30%27.41M | -7.14%28.03M |
Lease liabilities | 79.56%10.24M | 11.13%10.97M | -34.85%6.89M | -58.95%4.12M | -26.28%5.7M | -4.15%9.87M | 11.67%10.57M | 137.09%10.03M | 75.31%7.74M | --10.3M |
Total non current liabilities | 1.37%38.82M | 0.12%42.48M | -13.73%38.2M | -16.71%36.12M | -8.05%38.3M | -3.80%42.43M | 0.75%44.28M | 9.50%43.36M | 2.69%41.65M | 21.93%44.1M |
Total liabilities | 35.92%13.43B | 8.63%13.49B | -8.27%11.81B | -12.35%12.71B | -5.74%9.88B | -12.93%12.42B | 9.11%12.88B | 14.02%14.5B | 8.46%10.49B | 31.60%14.26B |
Shareholders equity | ||||||||||
Paid-in capital | 20.40%321.82M | 20.40%321.82M | 20.40%321.82M | 40.46%268.18M | 40.00%267.3M | 40.00%267.3M | 40.00%267.3M | 0.00%190.93M | 0.00%190.93M | 0.00%190.93M |
Capital reserve funds | -4.25%722.8M | -5.24%737.42M | -3.64%740.35M | -5.09%792.22M | -8.00%754.92M | -3.64%778.18M | -1.99%768.32M | 8.00%834.68M | 6.75%820.56M | 5.27%807.6M |
Surplus reserve funds | 22.64%88.01M | 26.53%71.76M | 26.53%71.76M | 26.55%71.77M | 26.53%71.76M | 20.63%56.71M | 20.63%56.71M | 20.63%56.71M | 20.63%56.71M | 30.64%47.02M |
Retained profit | 30.36%870.09M | 31.68%812.99M | 33.81%765.02M | 34.41%722.18M | 33.88%667.45M | 26.53%617.41M | 28.64%571.71M | 34.23%537.31M | 40.40%498.56M | 63.04%487.94M |
Other composite income | -20.49%-15.82M | -9.55%-12.82M | -5.72%-12.76M | -6.80%-13.21M | -6.26%-13.13M | -328.32%-11.7M | -325.37%-12.07M | -357.62%-12.37M | -352.18%-12.35M | -3,816.58%-2.73M |
Shareholders equity without minority interests | 13.65%1.99B | 13.07%1.93B | 14.18%1.89B | 14.55%1.84B | 12.47%1.75B | 11.57%1.71B | 12.88%1.65B | 14.12%1.61B | 14.38%1.55B | 18.34%1.53B |
Minority interests | 3.75%2.3B | 5.56%2.31B | 2.75%2.23B | 2.45%2.25B | 2.90%2.22B | 4.37%2.19B | 2.28%2.17B | 6.14%2.2B | 6.51%2.15B | 6.66%2.1B |
Total shareholder equity | 8.12%4.29B | 8.85%4.25B | 7.69%4.11B | 7.56%4.09B | 6.91%3.96B | 7.41%3.9B | 6.61%3.82B | 9.37%3.81B | 9.67%3.71B | 11.29%3.63B |
Total liabilityies and equity | 27.96%17.72B | 8.69%17.74B | -4.61%15.92B | -8.21%16.8B | -2.44%13.85B | -8.80%16.32B | 8.53%16.69B | 13.02%18.3B | 8.78%14.19B | 26.90%17.89B |
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 | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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