(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 | 17.34%1.68B | -8.14%1.28B | 93.27%1.34B | 2.76%706.15M | 219.66%1.43B | 281.04%1.4B | 93.88%691.33M | 145.71%687.19M | 60.74%447.48M | 37.64%366.5M |
Transactional financial assets | 68.21%320.66M | 92.06%383.01M | 185.06%625.23M | 120.75%718.78M | -78.38%190.63M | -80.76%199.42M | -81.00%219.33M | -75.72%325.6M | -43.88%881.73M | -31.36%1.04B |
Notes receivable and accounts receivable | -6.77%1.79B | 2.01%1.94B | 1.08%2.08B | 8.46%2.08B | 47.58%1.92B | 88.90%1.9B | 101.55%2.06B | 116.85%1.92B | 93.03%1.3B | 58.26%1B |
-Notes receivable | --186.74M | --154.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -16.51%1.6B | -6.13%1.78B | 1.08%2.08B | 8.46%2.08B | 47.58%1.92B | 88.90%1.9B | 101.55%2.06B | 116.85%1.92B | 93.03%1.3B | 58.26%1B |
Other receivables (including interest and dividends) | -49.77%3.8M | -82.90%1.65M | -41.03%2.87M | -77.48%1.49M | -69.23%7.57M | -61.93%9.64M | -87.74%4.88M | -80.43%6.63M | -33.56%24.6M | -39.05%25.32M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.11%196.03K | ---- |
-Other receivable | ---- | ---- | ---- | -77.48%1.49M | ---- | -61.93%9.64M | ---- | -79.10%6.63M | ---- | -36.80%25.32M |
Advance payment | -79.41%48.2M | -84.27%23.51M | 166.95%55.96M | 639.22%88.93M | 1,103.33%234.02M | 2,458.56%149.47M | -83.10%20.96M | -81.31%12.03M | -71.19%19.45M | 12.73%5.84M |
Inventories | -41.37%1.56B | -41.70%1.68B | -31.16%1.79B | -24.35%2.16B | -10.14%2.65B | 27.86%2.88B | 51.48%2.6B | 88.54%2.85B | 137.52%2.95B | 122.09%2.25B |
Receivable financing | -11.90%497.68M | -23.17%286.23M | -14.55%230.02M | 120.79%469.21M | 217.28%564.87M | 101.20%372.56M | 61.98%269.17M | 89.92%212.51M | 93.16%178.04M | 236.11%185.17M |
Other current assets | 59.24%102.04M | 5.20%78.42M | 210.42%67.93M | 40.35%64.7M | -65.70%64.08M | -24.41%74.55M | -48.93%21.88M | -37.68%46.1M | 245.61%186.82M | 121.71%98.62M |
Total current assets | -15.13%6B | -18.74%5.67B | 5.15%6.19B | 3.74%6.29B | 17.89%7.06B | 40.30%6.97B | 27.36%5.88B | 40.87%6.06B | 49.16%5.99B | 39.25%4.97B |
Non Current assets | ||||||||||
Other non-current financial assets | -16.19%279.08M | -14.23%282.64M | -13.22%266.47M | 13.21%338.36M | 9.43%333.01M | 10.22%329.55M | 3.44%307.06M | -0.56%298.88M | 2.09%304.31M | -10.62%299M |
Investment real estate | -29.51%148.01M | -8.42%194.45M | -37.13%112.03M | -8.57%164.78M | 15.21%209.96M | 15.22%212.33M | -4.36%178.19M | -4.32%180.22M | -4.28%182.25M | -4.25%184.28M |
Long-term equity investment | -14.18%198.17M | -8.26%215.42M | -5.01%205.93M | 11.21%226.76M | 11.14%230.91M | 8.46%234.82M | -14.10%216.8M | -24.45%203.9M | -23.54%207.76M | -24.83%216.51M |
Fixed assets | ---- | ---- | ---- | 13.84%1.48B | ---- | 10.26%1.4B | ---- | -3.10%1.3B | ---- | -3.20%1.27B |
Constru in process | ---- | ---- | ---- | 90.61%193.62M | ---- | 173.00%193.14M | ---- | 189.54%101.58M | ---- | 9.29%70.75M |
Intangible assets | 31.00%172.38M | 18.91%163.5M | 31.72%179.73M | 17.27%161.09M | -4.83%131.58M | -1.37%137.5M | -6.57%136.45M | -6.98%137.36M | -7.41%138.25M | -7.38%139.41M |
Goodwill | --1.31M | --1.31M | --1.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 6.86%20.04M | 9.29%20.59M | -0.70%21.41M | -23.65%17.27M | -15.84%18.75M | -12.24%18.84M | -16.62%21.56M | -15.99%22.62M | -22.54%22.28M | -4.16%21.46M |
Deferred tax assets | 148.42%181.95M | 80.02%180.37M | 208.82%176.02M | 85.63%155.68M | -7.78%73.25M | 149.21%100.2M | 85.53%57M | 141.17%83.87M | 71.67%79.42M | -24.05%40.21M |
Other non current assets | -63.16%50.96M | -40.62%54.87M | -48.46%81.43M | -34.13%104.07M | 8.32%138.32M | 31.71%92.39M | 169.56%157.99M | 378.43%158M | 940.47%127.69M | 555.06%70.15M |
Total non current assets | 5.22%2.87B | 6.44%2.89B | 11.36%2.83B | 14.28%2.84B | 12.78%2.72B | 17.62%2.72B | 6.75%2.55B | 4.56%2.49B | 2.01%2.41B | -5.12%2.31B |
Total assets | -9.47%8.86B | -11.68%8.56B | 7.02%9.02B | 6.81%9.13B | 16.42%9.79B | 33.10%9.69B | 20.34%8.43B | 27.94%8.55B | 31.68%8.41B | 21.25%7.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -63.71%402.84M | -76.85%315.54M | -39.76%825.29M | -51.23%910.92M | -49.27%1.11B | 1.99%1.36B | 18.45%1.37B | 62.41%1.87B | 106.72%2.19B | 66.89%1.34B |
Transactional financial liabilities | -0.96%1.78M | -37.42%1.01M | -56.21%6.63M | 31.24%10.59M | 551.90%1.79M | 1,408.72%1.61M | 5,429.38%15.14M | 1,337.66%8.07M | -49.33%275.19K | -90.00%106.93K |
Notes payable and accounts payable | -11.59%910.2M | -17.35%996.82M | -13.11%748.99M | -31.81%692.99M | 9.54%1.03B | 58.79%1.21B | 12.14%861.98M | 56.97%1.02B | 77.53%939.82M | 106.73%759.52M |
-Notes payable | 5.23%471.18M | -40.37%382.01M | -47.36%257.87M | -53.29%276.81M | -18.68%447.75M | 99.81%640.68M | 22.66%489.9M | 116.62%592.62M | 212.64%550.57M | 178.14%320.64M |
-Accounts payable | -24.53%439.02M | 8.74%614.81M | 31.99%491.13M | -1.75%416.19M | 49.45%581.72M | 28.83%565.39M | 0.76%372.08M | 13.32%423.62M | 10.18%389.25M | 74.08%438.88M |
Contract liabilities | -79.44%27.55M | 55.43%25.59M | 1,062.91%130.38M | 634.48%129.17M | 523.71%134.03M | 43.92%16.46M | 73.03%11.21M | 87.52%17.59M | 53.12%21.49M | 36.50%11.44M |
Advance receipts | 68.98%5.53M | -33.75%2.24M | -26.00%2.77M | 67.45%2.37M | 1.98%3.27M | 22.61%3.39M | 44.69%3.74M | -23.88%1.41M | -59.86%3.21M | -51.77%2.76M |
Salaries payable | -4.30%40.81M | -6.96%64.03M | 39.17%72.34M | -4.40%58.24M | 2.07%42.64M | 1.89%68.82M | 44.16%51.98M | 31.59%60.92M | 14.03%41.78M | 15.47%67.54M |
Taxs payable | 14.50%24.31M | -29.54%44.45M | -16.29%37.16M | -63.43%44.17M | -73.31%21.23M | 27.17%63.08M | 7.36%44.39M | 185.30%120.79M | 69.51%79.54M | -5.16%49.6M |
Other payable (including interest and dividends) | -39.43%88.93M | -37.16%90.96M | 2.73%150.18M | 4,945.62%255.55M | 1,480.79%146.83M | 1,740.34%144.74M | 254.01%146.19M | -62.16%5.06M | -45.09%9.29M | -92.31%7.87M |
-Dividend payable | ---- | ---- | ---- | --109.91M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 2,775.56%145.64M | ---- | 1,740.34%144.74M | ---- | -56.49%5.06M | ---- | -92.31%7.87M |
Non current liabilities due within one year | 91.23%222.99M | 101.47%212.52M | --154.36M | 209.26%15.93M | --116.61M | 194,393.00%105.49M | ---- | 10,349.58%5.15M | ---- | -54.17%54.24K |
Other current liabilities | 178.64%208.27M | 114.44%136.02M | -32.28%105.92M | -35.57%102.79M | -37.34%74.75M | -45.65%63.43M | 13.22%156.4M | 29.82%159.54M | 13.10%119.3M | 5.84%116.7M |
Total current liabilities | -27.88%1.93B | -37.77%1.89B | -16.05%2.23B | -31.87%2.22B | -21.23%2.68B | 29.09%3.04B | 21.43%2.66B | 60.39%3.26B | 87.34%3.4B | 56.10%2.35B |
Current liabilities | ||||||||||
Long term loan | --942.97M | 41.21%699M | 50.66%903.98M | 308.16%1B | ---- | 890.00%495M | 1,100.00%600M | 390.00%245M | 0.00%50M | 0.00%50M |
Deferred tax liabilities | 189.36%13.5M | 58.32%13.5M | --4.66M | --5.4M | --4.66M | --8.52M | ---- | --0 | ---- | ---- |
Long term deferred income | 3.63%26.36M | -24.03%15.48M | -51.82%14.89M | -16.96%21.46M | 83.44%25.43M | 24.43%20.38M | 107.51%30.9M | 67.72%25.84M | -12.90%13.86M | -0.81%16.38M |
Total non current liabilities | 5.10%982.82M | 38.95%727.98M | 46.38%923.53M | 279.14%1.03B | 1,364.19%935.1M | 689.27%523.9M | 765.09%630.9M | 298.76%270.84M | -8.20%63.86M | -5.13%66.38M |
Total liabilities | -19.35%2.92B | -26.48%2.62B | -4.08%3.16B | -8.03%3.25B | 4.30%3.62B | 47.21%3.56B | 45.38%3.29B | 68.09%3.53B | 83.81%3.47B | 53.38%2.42B |
Shareholders equity | ||||||||||
Paid-in capital | -0.05%1.11B | -0.05%1.11B | 10.19%1.11B | 12.46%1.11B | 12.46%1.11B | 12.46%1.11B | 2.06%1.01B | 0.00%989.11M | 0.00%989.11M | 0.00%989.11M |
Capital reserve funds | 1.76%1.31B | 3.07%1.31B | 313.31%1.32B | 571.98%1.3B | 572.79%1.28B | 567.24%1.27B | 76.62%320M | 7.10%193.86M | 7.32%190.97M | 8.51%189.76M |
Surplus reserve funds | 0.00%402.29M | 0.00%402.29M | 3.91%402.29M | 3.91%402.29M | 3.91%402.29M | 3.91%402.29M | 12.45%387.17M | 12.45%387.17M | 12.45%387.17M | 12.45%387.17M |
Retained profit | -9.84%3.27B | -9.35%3.27B | -9.66%3.25B | -5.60%3.31B | 5.47%3.63B | 7.22%3.61B | 10.26%3.6B | 12.13%3.51B | 12.70%3.44B | 12.67%3.36B |
Less:Treasury stock | -30.22%185.13M | -30.22%185.13M | 41.31%265.29M | 266.36%265.29M | 266.36%265.29M | 266.36%265.29M | 141.89%187.74M | -33.98%72.41M | -33.98%72.41M | -33.98%72.41M |
Other composite income | 66.02%2.8M | 35.52%2.82M | 25.51%3.13M | 417.74%3.46M | 257.32%1.69M | 340.97%2.08M | 1,368.57%2.49M | 362.77%668.13K | -445.33%-1.07M | -515.98%-864.58K |
Specific reserves | --1.89M | --1.89M | --2.32M | --2.57M | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -4.08%5.91B | -3.53%5.91B | 13.62%5.83B | 17.25%5.87B | 24.94%6.16B | 26.10%6.12B | 9.14%5.13B | 10.44%5B | 10.76%4.93B | 10.77%4.86B |
Minority interests | 223.33%35.39M | 253.31%37.22M | 290.96%37.85M | 28.44%11.74M | 20.89%10.95M | 16.35%10.53M | -76.78%9.68M | -80.59%9.14M | -80.43%9.05M | -80.42%9.05M |
Total shareholder equity | -3.68%5.95B | -3.09%5.94B | 14.14%5.86B | 17.27%5.88B | 24.93%6.17B | 26.08%6.13B | 8.39%5.14B | 9.51%5.01B | 9.82%4.94B | 9.82%4.87B |
Total liabilityies and equity | -9.47%8.86B | -11.68%8.56B | 7.02%9.02B | 6.81%9.13B | 16.42%9.79B | 33.10%9.69B | 20.34%8.43B | 27.94%8.55B | 31.68%8.41B | 21.25%7.28B |
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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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