(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 | -5.44%784.08M | 14.26%920.82M | 265.34%1.28B | 223.71%950.77M | 82.51%829.18M | 18.84%805.91M | -46.51%350.61M | -69.58%293.71M | -48.85%454.33M | -20.85%678.14M |
Transactional financial assets | -71.57%190.65M | -90.40%70.68M | --100.62M | --532.2M | --670.62M | --736.62M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 27.94%1.19B | 40.53%1.33B | 5.99%1.17B | -17.60%1.16B | -23.05%928.77M | -20.76%948.6M | -17.37%1.11B | -11.78%1.4B | -28.49%1.21B | -11.19%1.2B |
-Notes receivable | 19,874.05%41.14M | 385.06%39.56M | 491.05%39.54M | -14.64%7.41M | -98.05%205.95K | -49.72%8.15M | -46.17%6.69M | -35.14%8.68M | -89.22%10.56M | -48.50%16.22M |
-Accounts receivable | 23.54%1.15B | 37.54%1.29B | 3.04%1.13B | -17.61%1.15B | -22.38%928.57M | -20.36%940.45M | -17.10%1.1B | -11.58%1.39B | -24.74%1.2B | -10.30%1.18B |
Other receivables (including interest and dividends) | 311.12%182.83M | 1,779.43%202.23M | -44.97%122.48M | -74.13%55.96M | -18.21%44.47M | -94.23%10.76M | 1,723.51%222.57M | 660.03%216.35M | 146.41%54.37M | 612.52%186.39M |
-Other receivable | ---- | ---- | ---- | -74.13%55.96M | ---- | -94.23%10.76M | ---- | 660.03%216.35M | ---- | 612.52%186.39M |
Advance payment | 24.08%423.65M | -23.64%233.66M | 18.42%488.24M | -16.80%185.12M | -1.44%341.43M | 34.50%306M | 10.79%412.3M | -48.34%222.5M | -7.66%346.44M | 2.94%227.51M |
Inventories | 6.38%2.14B | 3.18%2.04B | 33.44%2.12B | 20.21%2.13B | 22.90%2.01B | 6.87%1.98B | -11.50%1.59B | 4.92%1.77B | -12.80%1.64B | 6.24%1.85B |
Receivable financing | -43.68%334.83M | -6.37%514.41M | 76.20%616.16M | 131.08%617.78M | 46.74%594.51M | 31.71%549.41M | -45.88%349.7M | -53.50%267.34M | -12.09%405.15M | 31.93%417.13M |
Other current assets | 44.94%132.48M | 34.07%105.8M | 15.10%92.34M | 57.35%97.05M | 27.88%91.4M | -12.46%78.92M | 0.23%80.22M | -26.48%61.68M | -38.45%71.48M | -32.42%90.15M |
Total current assets | -2.46%5.38B | 0.13%5.42B | 45.81%5.99B | 35.12%5.73B | 32.01%5.51B | 16.51%5.41B | -16.11%4.11B | -20.99%4.24B | -23.06%4.18B | 0.08%4.65B |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | 27.00%2.54B | ---- | 7.52%2.98B | ---- | 7.08%2B | ---- | 44.50%2.77B |
Constru in process | ---- | ---- | ---- | 122.90%818.26M | ---- | 87.97%528.19M | ---- | 7.31%367.1M | ---- | 1.18%280.99M |
Intangible assets | 11.39%599.22M | 5.91%601.8M | 30.35%565.55M | 30.16%553.96M | 23.81%537.94M | 15.75%568.21M | 3.46%433.86M | -0.10%425.59M | 6.10%434.49M | 18.20%490.91M |
Development expenditure | -35.70%12.63M | -48.66%4.91M | -41.01%20.72M | -77.50%6.94M | -26.97%19.65M | -55.37%9.56M | 65.84%35.13M | 80.75%30.82M | 30.69%26.9M | 19.88%21.43M |
Goodwill | -2.08%192.18M | -2.08%192.18M | 0.00%196.26M | 0.00%196.26M | 0.00%196.26M | 0.00%196.26M | 0.00%196.26M | 0.00%196.26M | 0.00%196.26M | 0.00%196.26M |
Long deferred expense | -37.18%7.19M | -24.41%5.83M | 70.69%19.22M | -8.23%8.87M | 40.70%11.44M | 65.76%7.71M | 118.35%11.26M | -10.58%9.67M | 62.93%8.13M | -14.73%4.65M |
Deferred tax assets | -13.56%40.6M | -13.37%40.8M | -4.30%46.84M | -8.30%45.92M | -6.44%46.97M | -9.97%47.1M | 37.94%48.94M | 40.73%50.08M | 43.31%50.2M | 45.56%52.31M |
Usufruct assets | -97.69%336.63K | -97.54%453.93K | -66.12%7.59M | -55.80%11.42M | -52.17%14.55M | -44.76%18.42M | 738.12%22.41M | 471.95%25.84M | --30.41M | -9.36%33.34M |
Other non current assets | 74.73%192.91M | 23.99%176.92M | 1,578.51%82.88M | 450.82%74.2M | 793.63%110.4M | 801.84%142.69M | -88.07%4.94M | -55.10%13.47M | -53.01%12.35M | -42.67%15.82M |
Total non current assets | 15.88%5B | 7.13%4.81B | 42.24%4.57B | 36.45%4.26B | 39.29%4.31B | 16.32%4.49B | 7.64%3.21B | 6.44%3.12B | 9.22%3.1B | 31.93%3.86B |
Total assets | 5.59%10.38B | 3.31%10.23B | 44.24%10.56B | 35.69%9.99B | 35.11%9.83B | 16.42%9.91B | -7.13%7.32B | -11.30%7.36B | -11.99%7.27B | 12.40%8.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 57.11%1.34B | 21.81%1.22B | 12.64%1.38B | -14.00%1.14B | -34.81%852.94M | -27.62%1B | -10.88%1.22B | -13.45%1.33B | -28.38%1.31B | -19.58%1.39B |
Notes payable and accounts payable | -20.14%960.43M | 2.20%928.86M | 27.12%1.27B | 15.11%1.13B | -2.53%1.2B | -41.12%908.9M | -40.35%997.94M | -48.27%981.37M | -36.71%1.23B | 11.33%1.54B |
-Notes payable | -52.59%285.56M | -45.37%129.15M | -11.84%403.46M | -7.50%286.96M | 38.48%602.34M | -58.45%236.42M | -46.17%457.65M | -68.55%310.24M | -52.46%434.96M | -2.53%568.96M |
-Accounts payable | 12.42%674.87M | 18.92%799.71M | 60.12%865.08M | 25.56%842.68M | -24.86%600.33M | -31.00%672.48M | -34.34%540.28M | -26.30%671.13M | -22.80%798.97M | 21.41%974.66M |
Contract liabilities | 7.41%50.84M | -24.97%37.56M | -23.16%46.07M | -52.61%38.61M | -34.74%47.33M | -9.26%50.06M | -23.12%59.95M | -37.98%81.48M | -46.17%72.53M | 27.22%55.17M |
Salaries payable | -15.61%39.25M | -22.81%49.19M | 132.84%47.69M | 70.31%47.36M | 13.84%46.51M | -18.53%63.72M | -51.49%20.48M | -25.57%27.81M | -32.85%40.86M | 33.08%78.22M |
Taxs payable | -0.86%32.18M | 40.68%58.02M | -41.80%23.09M | -55.20%20M | -22.06%32.46M | -25.25%41.24M | 12.47%39.67M | 28.86%44.65M | 61.09%41.65M | 128.51%55.17M |
Other payable (including interest and dividends) | 5.44%998.49M | -3.63%972.37M | 1,239.77%1.07B | 1,187.97%862.25M | 1,063.46%946.93M | 125.07%1.01B | 11.85%79.73M | -17.27%66.95M | 40.27%81.39M | 767.24%448.3M |
-Interest payable | ---- | ---- | --3.4M | ---- | ---- | --1.99M | ---- | ---- | ---- | ---- |
-Dividend payable | 614.06%28.61M | 221.33%28.61M | 62.68%31.63M | -8.27%17.84M | -89.42%4.01M | -81.01%8.91M | -13.13%19.44M | -31.65%19.44M | 63.98%37.89M | 102.93%46.89M |
-Other payable | ---- | ---- | --1.03B | 1,677.61%844.42M | ---- | 148.65%998.1M | ---- | -9.47%47.5M | ---- | 1,304.15%401.41M |
Non current liabilities due within one year | 156.17%1.07B | 37.51%1.17B | 182.32%736.24M | 83.24%679.16M | 36.33%418.83M | 132.48%850.3M | -34.45%260.78M | 24.10%370.64M | -8.76%307.21M | -57.84%365.75M |
Other current liabilities | -80.26%29.74M | -5.32%163.19M | 825.35%72.12M | 1,106.88%127.83M | 1,497.60%150.64M | 1,642.55%172.36M | -23.12%7.79M | -37.98%10.59M | -46.17%9.43M | 37.23%9.89M |
Total current liabilities | 22.32%4.52B | 12.24%4.6B | 72.54%4.64B | 38.99%4.05B | 19.48%3.7B | 3.98%4.1B | -26.93%2.69B | -27.78%2.91B | -29.81%3.1B | -5.30%3.94B |
Current liabilities | ||||||||||
Long term loan | -20.64%1.2B | -12.85%976.38M | -12.19%1.3B | -3.29%1.27B | 42.35%1.51B | 9.68%1.12B | 27.72%1.48B | 0.31%1.32B | 11.04%1.06B | 114.33%1.02B |
Estimate liabilities | 16,210.42%2.59M | 16,210.42%2.59M | ---- | ---- | --15.86K | --15.86K | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --4.61K | --4.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | 16.73%118.9M | 47.28%155.36M | 50.55%126.2M | 47.48%126.08M | 13.07%101.85M | 6.60%105.49M | 0.28%83.82M | -0.85%85.49M | -2.01%90.08M | 7.30%98.95M |
Lease liabilities | ---- | ---- | -11.74%6.35M | -52.16%5.73M | -50.17%8.8M | -57.31%9.28M | 168.99%7.19M | 165.30%11.99M | --17.67M | -21.40%21.74M |
Total non current liabilities | -18.56%1.32B | -8.16%1.13B | -8.84%1.43B | -0.64%1.4B | 38.69%1.62B | 8.14%1.24B | 26.18%1.57B | 0.77%1.41B | 11.58%1.17B | 91.49%1.14B |
Total liabilities | 9.88%5.84B | 7.51%5.73B | 42.49%6.07B | 26.04%5.45B | 24.74%5.32B | 4.91%5.33B | -13.48%4.26B | -20.41%4.33B | -21.88%4.26B | 6.84%5.08B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%944.61M | 0.00%944.61M | 23.66%944.61M | 23.66%944.61M | 23.66%944.61M | 23.66%944.61M | 0.00%763.88M | 0.00%763.88M | 0.00%763.88M | 0.00%763.88M |
Capital reserve funds | -3.04%2.51B | -5.88%2.51B | 158.58%2.51B | 166.69%2.59B | 166.69%2.59B | 41.61%2.67B | -0.01%970.46M | 1.13%970.46M | 1.13%970.46M | 96.21%1.88B |
Surplus reserve funds | 10.90%52.62M | 10.90%52.62M | 14.75%49.03M | 11.05%47.45M | 11.05%47.45M | 11.05%47.45M | 24.50%42.73M | 24.50%42.73M | 24.50%42.73M | 24.50%42.73M |
Retained profit | 11.63%593.26M | 10.63%570.05M | -38.35%564.41M | -41.88%528.8M | -41.79%531.44M | 16.38%515.27M | 3.75%915.54M | 10.59%909.83M | 15.14%913.01M | -43.00%442.76M |
Specific reserves | ---- | ---- | --10.65K | --269.73K | --336.73K | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -0.29%4.1B | -2.32%4.08B | 51.06%4.07B | 52.94%4.11B | 52.86%4.11B | 33.25%4.17B | 1.51%2.69B | 4.08%2.69B | 5.41%2.69B | 23.57%3.13B |
Minority interests | 9.20%432.9M | 5.89%422.32M | 14.48%417.88M | 22.34%424.41M | 24.03%396.43M | 36.31%398.84M | 20.59%365.03M | 23.87%346.9M | 25.59%319.61M | 5.71%292.6M |
Total shareholder equity | 0.54%4.53B | -1.60%4.5B | 46.69%4.49B | 49.44%4.53B | 49.80%4.51B | 33.51%4.57B | 3.47%3.06B | 6.01%3.03B | 7.24%3.01B | 21.82%3.42B |
Total liabilityies and equity | 5.59%10.38B | 3.31%10.23B | 44.24%10.56B | 35.69%9.99B | 35.11%9.83B | 16.42%9.91B | -7.13%7.32B | -11.30%7.36B | -11.99%7.27B | 12.40%8.51B |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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