(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 | -15.21%413.7M | -64.41%534.49M | -51.99%490.56M | -36.73%471.99M | -26.11%487.9M | 109.85%1.5B | -2.05%1.02B | -36.82%745.94M | 259.43%660.3M | 230.19%715.54M |
Transactional financial assets | 46.24%190.01M | 153.58%200.66M | -63.48%166.31M | -76.61%108.67M | -77.02%129.93M | -85.09%79.13M | 36.41%455.39M | 20.26%464.54M | 34.50%565.35M | 12.10%530.77M |
Notes receivable and accounts receivable | 56.93%641.4M | 35.12%621.27M | 48.11%546.43M | 33.20%493.64M | 78.99%408.73M | 34.54%459.8M | 35.69%368.94M | 23.59%370.6M | -11.78%228.35M | 30.73%341.76M |
-Notes receivable | --17.51M | --8.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 52.64%623.89M | 33.26%612.75M | 48.11%546.43M | 33.20%493.64M | 78.99%408.73M | 34.54%459.8M | 35.69%368.94M | 23.59%370.6M | -11.78%228.35M | 30.73%341.76M |
Other receivables (including interest and dividends) | -83.29%3.57M | 12.28%4.99M | 387.42%25.53M | 308.48%17.9M | 560.68%21.36M | 4.10%4.45M | 53.88%5.24M | 37.43%4.38M | -42.64%3.23M | 36.60%4.27M |
-Other receivable | ---- | ---- | ---- | 308.48%17.9M | ---- | 4.10%4.45M | ---- | 37.43%4.38M | ---- | 36.60%4.27M |
Advance payment | -69.21%8.59M | -26.36%12.09M | -32.15%16.48M | 11.45%27.76M | -36.49%27.89M | 32.68%16.41M | -57.74%24.29M | -47.26%24.91M | 17.07%43.92M | -47.02%12.37M |
Inventories | 13.91%500.44M | 106.84%481.06M | 39.38%414.71M | 36.66%436.62M | 46.50%439.34M | -2.94%232.58M | -8.67%297.54M | -1.65%319.5M | -13.74%299.9M | -10.18%239.61M |
Receivable financing | 54.69%63.64M | 84.08%31.59M | 95.90%39.11M | 118.83%25.82M | 183.85%41.14M | -43.87%17.16M | -20.86%19.96M | -74.81%11.8M | -60.82%14.49M | -33.07%30.57M |
Non-current assets due within one year | ---- | -81.69%20M | --20.53M | --111.11M | --110.28M | --109.26M | ---- | ---- | ---- | ---- |
Other current assets | 3.99%24.15M | 120.17%26.79M | 28.02%14.01M | -20.50%13.59M | -48.72%23.22M | -69.29%12.17M | -66.02%10.94M | -50.15%17.1M | 27.37%45.28M | 19.02%39.62M |
Total current assets | 9.21%1.85B | -20.54%1.93B | -21.35%1.73B | -12.85%1.71B | -9.19%1.69B | 27.06%2.43B | 5.31%2.2B | -15.69%1.96B | 40.31%1.86B | 44.62%1.91B |
Non Current assets | ||||||||||
Debt investment | --71.25M | --70.73M | -70.53%50.32M | ---- | ---- | ---- | -49.35%170.73M | 132.86%360.79M | 154.32%390.57M | 121.90%337.79M |
Other non-current financial assets | --23.45M | --23.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 66.38%1.33B | ---- | 57.15%1.24B | ---- | 7.08%799.95M | ---- | 20.90%785.99M |
Constru in process | ---- | ---- | ---- | -48.29%222.47M | ---- | -81.03%69.28M | ---- | 210.54%430.24M | ---- | 209.53%365.12M |
Intangible assets | 15.94%530.29M | 205.53%544.84M | 189.52%448.49M | 195.34%462.86M | 186.71%457.36M | 10.93%178.33M | 19.55%154.91M | 18.48%156.72M | 20.81%159.52M | 24.64%160.75M |
Development expenditure | -18.11%31.67M | -15.24%32.72M | -25.57%35.71M | -25.42%35.95M | -19.57%38.67M | -18.52%38.6M | 1.10%47.98M | 4.13%48.21M | 2.33%48.09M | 1.53%47.37M |
Goodwill | -20.19%417.15M | 158.03%420.73M | 251.01%538.9M | 258.48%551.88M | 235.86%522.68M | 2.81%163.05M | -7.12%153.53M | -8.82%153.95M | -8.02%155.62M | -10.03%158.59M |
Long deferred expense | 200.83%191.11M | 711.54%169.21M | 3,895.65%133.21M | 2,152.30%97.68M | 2,932.76%63.53M | 270.63%20.85M | 12.73%3.33M | 291.84%4.34M | 39.92%2.09M | 198.08%5.63M |
Deferred tax assets | 80.89%31.93M | 136.15%32.48M | -39.88%13.55M | -55.68%9.35M | 0.40%17.65M | -15.68%13.75M | -34.24%22.54M | -36.97%21.1M | -48.46%17.58M | -51.68%16.31M |
Usufruct assets | -19.16%277.93M | 954.71%286.01M | 1,276.30%305.77M | 1,665.60%316.11M | 1,662.76%343.81M | 26.30%27.12M | 140.88%22.22M | 539.69%17.9M | 467.12%19.5M | 379.92%21.47M |
Other non current assets | 52.47%70.03M | 684.63%55.99M | 175.61%60.4M | 60.47%22.16M | 286.85%45.93M | 8.58%7.14M | -55.59%21.92M | -69.66%13.81M | -78.92%11.87M | -63.45%6.57M |
Total non current assets | 10.15%3.28B | 86.10%3.26B | 70.30%3.17B | 51.94%3.05B | 49.73%2.98B | -7.99%1.75B | 4.80%1.86B | 36.45%2.01B | 40.92%1.99B | 43.25%1.91B |
Total assets | 9.81%5.13B | 24.13%5.2B | 20.61%4.9B | 19.94%4.76B | 21.25%4.67B | 9.57%4.19B | 5.07%4.07B | 4.52%3.97B | 40.62%3.85B | 43.93%3.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --18.83M | ---- | ---- | --0 | ---- | 33.14%155.7K | --1.27M | ---- | ---- | -92.72%116.94K |
Notes payable and accounts payable | 8.92%328.51M | 53.57%398.13M | 49.83%326.14M | 21.74%301.88M | 54.56%301.61M | 32.47%259.25M | -13.69%217.67M | -0.10%247.98M | -23.58%195.14M | -1.91%195.71M |
-Notes payable | ---- | --6.38M | --16.81M | --10.43M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 8.92%328.51M | 51.11%391.75M | 42.11%309.33M | 17.53%291.45M | 54.56%301.61M | 32.47%259.25M | -13.69%217.67M | -0.10%247.98M | -23.58%195.14M | -1.91%195.71M |
Contract liabilities | 14.05%41.18M | 105.74%53.13M | -45.61%30.02M | -17.19%30.93M | -19.30%36.11M | -8.47%25.83M | 45.20%55.2M | -25.78%37.35M | 9.53%44.75M | -34.54%28.22M |
Salaries payable | 32.06%48.69M | 78.71%85.34M | 64.22%60.01M | 110.95%49.63M | 112.28%36.87M | 26.33%47.75M | 15.89%36.54M | -2.73%23.53M | -2.39%17.37M | -9.20%37.8M |
Taxs payable | 85.99%29.01M | 44.52%32.92M | 6.16%33.35M | -0.07%30.71M | -29.14%15.6M | 30.15%22.78M | 18.02%31.41M | -7.44%30.73M | -34.47%22.01M | -36.99%17.5M |
Other payable (including interest and dividends) | -10.42%61.2M | 6.93%111.83M | -13.56%49.99M | 31.26%73.59M | 79.97%68.32M | 130.15%104.58M | 36.06%57.83M | 48.75%56.06M | 24.68%37.96M | 33.94%45.44M |
-Other payable | ---- | ---- | ---- | 31.26%73.59M | ---- | 130.15%104.58M | ---- | 48.75%56.06M | ---- | 33.94%45.44M |
Non current liabilities due within one year | 52.85%69.92M | 782.75%64.04M | 1,962.20%41.35M | 1,301.83%29.66M | 1,866.53%45.74M | 39.79%7.26M | -93.94%2.01M | -93.81%2.12M | -93.21%2.33M | -85.82%5.19M |
Other current liabilities | 278.72%13.73M | 12.19%2.34M | 74.75%11.82M | -33.88%2.21M | -47.75%3.63M | -15.32%2.09M | 81.34%6.76M | 16.89%3.35M | 175.60%6.94M | -61.31%2.47M |
Total current liabilities | 20.32%611.06M | 59.92%751.13M | 35.23%552.69M | 30.92%525.14M | 55.55%507.87M | 41.29%469.69M | -4.43%408.71M | -7.08%401.12M | -21.49%326.49M | -14.88%332.44M |
Current liabilities | ||||||||||
Long term loan | --102.76M | --82.87M | --38.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds payable | 6.38%982.4M | 6.37%966.18M | 6.37%949.78M | 6.37%933.37M | 6.58%923.48M | 6.58%908.36M | 6.58%892.92M | 6.58%877.46M | --866.45M | --852.28M |
Estimate liabilities | 3.25%2.13M | --2.12M | --1.96M | --1.97M | --2.06M | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -0.63%27.31M | 23.73%28.08M | 49.53%22.7M | 12.22%18.09M | 72.67%27.49M | 82.45%22.69M | 4.18%15.18M | 11.52%16.12M | 7.78%15.92M | -15.01%12.44M |
Long term deferred income | -16.90%64.21M | 5.25%65.68M | 2.58%60.19M | 1.83%60.7M | 27.61%77.27M | 1.49%62.4M | -4.61%58.68M | -4.51%59.61M | -5.13%60.55M | -5.77%61.48M |
Lease liabilities | 0.63%282.34M | 1,111.86%256.16M | 1,220.15%302.89M | 1,710.19%312.22M | 1,573.95%280.56M | 26.71%21.14M | 202.54%22.94M | 1,033.63%17.25M | 1,049.79%16.76M | 1,600.23%16.68M |
Other non current liabilities | 4,847,463.97%477.15M | 4,849,421.41%477.35M | 0.17%9.84K | 0.17%9.84K | -99.19%9.84K | 0.17%9.84K | -0.12%9.83K | -0.38%9.83K | 12,101.27%1.22M | -0.87%9.83K |
Total non current liabilities | 47.86%1.94B | 85.14%1.88B | 38.99%1.38B | 36.68%1.33B | 36.42%1.31B | 7.61%1.01B | 7.41%989.73M | 7.63%970.44M | 1,100.15%960.9M | 1,065.90%942.89M |
Total liabilities | 40.17%2.55B | 77.16%2.63B | 37.89%1.93B | 34.99%1.85B | 41.27%1.82B | 16.38%1.48B | 3.65%1.4B | 2.86%1.37B | 159.60%1.29B | 170.53%1.28B |
Shareholders equity | ||||||||||
Paid-in capital | 0.59%181.56M | 0.59%181.56M | 0.00%180.5M | 0.18%180.5M | 0.18%180.5M | 0.18%180.5M | 0.18%180.5M | 0.09%180.17M | 50.14%180.17M | 50.14%180.17M |
Other equity instruments | -0.00%201.63M | 0.00%201.63M | -0.00%201.63M | -0.00%201.63M | -0.00%201.63M | -0.00%201.63M | -0.00%201.64M | -0.00%201.64M | --201.64M | --201.64M |
Capital reserve funds | -47.44%550.62M | -47.74%547.5M | -1.48%1.05B | -0.61%1.05B | -0.20%1.05B | 0.22%1.05B | 2.16%1.06B | 2.00%1.05B | -3.44%1.05B | -3.29%1.05B |
Surplus reserve funds | 47.08%104.54M | 15.78%82.3M | 6.42%71.08M | 6.42%71.08M | 6.42%71.08M | 6.42%71.08M | 18.67%66.8M | 18.67%66.8M | 18.67%66.8M | 18.67%66.8M |
Retained profit | 11.95%1.45B | 17.12%1.41B | 10.88%1.3B | 12.27%1.25B | 18.88%1.29B | 12.70%1.21B | 11.95%1.18B | 11.40%1.11B | 10.89%1.09B | 16.20%1.07B |
Less:Treasury stock | --53.45M | --44.53M | --8.19M | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other composite income | 90.16%-13.4M | 218.97%7.74M | 398.59%63.98M | 486.80%68.06M | -554.73%-136.14M | 67.96%-6.5M | -123.73%-21.43M | -183.07%-17.6M | -10,728.87%-20.79M | -640.81%-20.29M |
Shareholders equity without minority interests | -8.99%2.42B | -11.53%2.39B | 7.27%2.86B | 8.48%2.81B | 3.60%2.66B | 6.16%2.7B | 5.83%2.67B | 5.42%2.59B | 14.31%2.56B | 16.59%2.54B |
Minority interests | -17.20%161.42M | --176.14M | --114.05M | --90.92M | --194.95M | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -9.56%2.58B | -5.01%2.57B | 11.54%2.97B | 11.98%2.91B | 11.20%2.85B | 6.16%2.7B | 5.83%2.67B | 5.42%2.59B | 14.31%2.56B | 16.59%2.54B |
Total liabilityies and equity | 9.81%5.13B | 24.13%5.2B | 20.61%4.9B | 19.94%4.76B | 21.25%4.67B | 9.57%4.19B | 5.07%4.07B | 4.52%3.97B | 40.62%3.85B | 43.93%3.82B |
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 | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing 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