(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 | 33.76%1.78B | 48.15%1.62B | 16.60%1.79B | -2.32%1.39B | -2.20%1.33B | 8.78%1.09B | 26.57%1.53B | 63.53%1.43B | 46.81%1.36B | -11.92%1.01B |
Transactional financial assets | 12.48%843.6M | -20.34%663.44M | -6.03%561.22M | 30.52%388.85M | 20.62%749.99M | 78.29%832.8M | 46.08%597.25M | 3.69%297.93M | 43.92%621.79M | 802.22%467.1M |
Notes receivable and accounts receivable | 1.64%361.32M | -4.65%173.74M | -2.87%368.33M | -3.60%220.86M | 12.44%355.49M | -23.98%182.22M | 7.44%379.2M | 8.73%229.1M | -20.07%316.16M | -37.16%239.69M |
-Notes receivable | 15.18%356.1M | 5.81%147.14M | -5.47%333.55M | -14.27%170.28M | 4.80%309.17M | -36.03%139.06M | 9.97%352.84M | 14.72%198.64M | -17.69%295.01M | -34.49%217.38M |
-Accounts receivable | -88.74%5.21M | -38.35%26.6M | 31.92%34.77M | 66.01%50.58M | 118.95%46.33M | 93.45%43.16M | -17.85%26.36M | -18.89%30.47M | -43.02%21.16M | -55.03%22.31M |
Other receivables (including interest and dividends) | 0.89%60.46M | -6.50%32.14M | -41.17%25.34M | -20.15%28.97M | 58.54%59.92M | 15.68%34.37M | -48.85%43.07M | -53.31%36.28M | -9.56%37.8M | -13.03%29.71M |
-Accrued interest receivable | 72.49%5.35M | 146.41%2.79M | 15.48%3.9M | 369.06%4.42M | 228.96%3.1M | 5.14%1.13M | 257.98%3.37M | 0.00%942.43K | 9.86%942.43K | -5.71%1.08M |
-Other receivable | ---- | ---- | ---- | -30.53%24.55M | ---- | 16.07%33.24M | ---- | -53.96%35.34M | ---- | -13.29%28.63M |
Advance payment | -22.61%84.74M | -66.94%23.11M | -45.62%46.32M | 3.15%89.63M | -9.39%109.49M | -47.14%69.89M | -44.52%85.17M | 34.26%86.89M | 50.55%120.84M | 145.23%132.23M |
Inventories | 8.16%3.48B | 9.97%3.35B | 12.39%3.16B | 16.34%3.26B | 19.88%3.22B | 32.54%3.05B | 32.94%2.81B | 38.04%2.8B | 37.97%2.68B | 28.81%2.3B |
Other current assets | 6,373.93%2.89M | 67.65%1.9M | -24.78%40.48K | -59.92%533.46K | -89.66%44.65K | -97.41%1.13M | -74.62%53.81K | 48.78%1.33M | 120.16%431.72K | --43.81M |
Total current assets | 13.55%6.61B | 11.50%5.87B | 9.17%5.95B | 10.28%5.38B | 13.27%5.82B | 24.76%5.26B | 25.98%5.45B | 37.72%4.88B | 34.52%5.14B | 22.30%4.22B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
Long-term equity investment | -20.42%71.15M | -10.99%78.51M | -12.20%75.77M | -12.57%74.66M | 7.24%89.41M | 8.20%88.21M | 9.01%86.29M | 10.43%85.4M | 10.39%83.37M | -6.44%81.52M |
Fixed assets | ---- | ---- | ---- | 12.31%1.77B | ---- | 35.71%1.75B | ---- | 47.17%1.57B | ---- | 52.21%1.29B |
Fixed assets liquidation | ---- | ---- | ---- | -84.74%31.6K | ---- | -97.79%394.43K | ---- | -98.72%207.04K | ---- | 420.21%17.88M |
Constru in process | ---- | ---- | ---- | -46.74%103.81M | ---- | -65.58%139.05M | ---- | -55.86%194.9M | ---- | -21.24%403.94M |
Intangible assets | -2.10%835.59M | -2.10%840.45M | -2.04%845.18M | -2.10%849.5M | -1.76%853.56M | -0.61%858.49M | -1.82%862.78M | 2.47%867.69M | -1.34%868.86M | -2.09%863.79M |
Development expenditure | 44.61%256.48K | 17.00%207.51K | 17.00%207.51K | 12.28%199.14K | -87.78%177.36K | -87.95%177.36K | -41.31%177.36K | -93.29%177.36K | -25.09%1.45M | -23.89%1.47M |
Goodwill | 0.00%607.46M | 0.00%607.46M | 0.00%607.46M | 0.00%607.46M | 0.00%607.46M | 0.00%607.46M | 0.00%607.46M | 0.00%607.46M | 0.00%607.46M | 0.00%607.46M |
Long deferred expense | -5.61%15.17M | -8.28%15.66M | 98.90%14.85M | 96.91%15.08M | 97.36%16.07M | 178.33%17.08M | 993.54%7.46M | 906.27%7.66M | 381.75%8.14M | 124.15%6.14M |
Deferred tax assets | 34.61%264.17M | 40.10%263.06M | 81.02%239.6M | 65.18%211.66M | 77.45%196.25M | 84.15%187.77M | 108.89%132.36M | 103.05%128.14M | 68.91%110.59M | 53.24%101.97M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.76M |
Total non current assets | -0.54%3.63B | -0.60%3.63B | 2.60%3.65B | 4.74%3.63B | 6.80%3.65B | 7.92%3.66B | 9.84%3.55B | 9.66%3.47B | 11.03%3.42B | 12.30%3.39B |
Total assets | 8.12%10.24B | 6.54%9.5B | 6.58%9.6B | 7.98%9.01B | 10.68%9.47B | 17.26%8.92B | 19.07%9.01B | 24.49%8.35B | 24.03%8.56B | 17.63%7.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | -78.72%50M | -91.84%20M | -44.19%120M | -44.16%215M | -43.37%235M |
Notes payable and accounts payable | -4.10%390.31M | -7.61%430.69M | 7.02%389.3M | 2.21%363.47M | -1.69%406.98M | 11.94%466.15M | 18.05%363.76M | 28.69%355.61M | 60.02%413.97M | 12.48%416.42M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.00%2M | ---- | -98.29%290K |
-Accounts payable | -4.10%390.31M | -7.61%430.69M | 7.02%389.3M | 2.79%363.47M | -1.69%406.98M | 12.02%466.15M | 18.05%363.76M | 31.78%353.61M | 69.87%413.97M | 17.81%416.13M |
Contract liabilities | 7.01%2.36B | 1.99%1.52B | 2.08%2.03B | 9.77%1.87B | 6.22%2.21B | 9.76%1.49B | 13.53%1.98B | 32.64%1.71B | 61.57%2.08B | 92.10%1.36B |
Salaries payable | -7.95%126.57M | 3.37%174.97M | 5.01%143.07M | 29.78%149.77M | 39.54%137.5M | 3.10%169.26M | 23.97%136.25M | 29.28%115.4M | 29.49%98.53M | 51.53%164.17M |
Taxs payable | -17.41%350.3M | -20.19%582.18M | -21.91%469.81M | -25.98%333.82M | 18.45%424.16M | 44.50%729.41M | 83.47%601.63M | 100.93%450.98M | 47.19%358.09M | 18.35%504.77M |
Other payable (including interest and dividends) | 14.51%1.58B | 22.99%1.62B | 21.34%1.62B | 24.42%1.57B | 42.50%1.38B | 52.72%1.31B | 55.05%1.33B | 51.59%1.26B | 21.32%968.28M | 21.79%860.6M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | -94.43%11.88K | -77.46%8.89K | -84.98%8.89K | ---- | 70.14%213.15K |
-Dividend payable | -31.25%69.95K | -31.25%69.95K | -31.25%69.95K | 67,788.51%69.07M | -0.87%101.74K | -0.87%101.74K | -99.86%101.74K | -99.89%101.74K | -99.84%102.64K | -99.84%102.64K |
-Other payable | ---- | ---- | ---- | 18.96%1.5B | ---- | 52.77%1.31B | 69.25%1.33B | 70.43%1.26B | ---- | 33.79%860.28M |
Other current liabilities | 3.63%307.27M | 1.98%197.67M | 2.49%263.04M | 11.09%243.3M | 11.97%296.52M | 13.07%193.83M | 16.48%256.65M | 36.99%219.01M | 70.37%264.82M | 96.46%171.42M |
Total current liabilities | 5.44%5.12B | 2.46%4.52B | 4.53%4.91B | 7.20%4.53B | 10.36%4.85B | 18.95%4.41B | 22.96%4.7B | 37.15%4.23B | 37.28%4.4B | 31.54%3.71B |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | 0.00%1M | ---- | 0.00%1M | ---- | 0.00%1M | ---- | 0.00%1M |
Deferred tax liabilities | -5.16%106.36M | -5.21%108.04M | -5.50%109.07M | -5.79%110.61M | -6.58%112.15M | -6.05%113.98M | -6.28%115.42M | -6.18%117.4M | -5.57%120.05M | -6.16%121.32M |
Long term deferred income | 61.13%54.52M | 38.85%58.53M | -14.31%34.7M | -7.26%38.22M | -27.29%33.83M | -11.27%42.15M | -2.01%40.49M | -0.07%41.21M | 20.63%46.53M | 11.56%47.51M |
Total non current liabilities | 10.13%161.88M | 6.64%167.57M | -7.74%144.77M | -6.13%149.83M | -12.29%146.98M | -7.48%157.14M | -5.18%156.91M | -4.64%159.61M | 0.53%167.58M | -1.76%169.83M |
Total liabilities | 5.58%5.28B | 2.61%4.69B | 4.13%5.05B | 6.71%4.68B | 9.53%5B | 17.80%4.57B | 21.79%4.85B | 35.00%4.39B | 35.47%4.57B | 29.61%3.88B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%914.75M | 0.00%914.75M | 0.00%914.75M | 0.00%914.75M | 1.95%914.75M | 1.95%914.75M | 1.95%914.75M | 1.95%914.75M | 0.00%897.29M | 0.00%897.29M |
Capital reserve funds | 4.47%1.57B | 4.91%1.56B | 4.96%1.54B | 5.01%1.53B | 17.66%1.51B | 16.25%1.49B | 14.82%1.47B | 13.39%1.45B | 0.00%1.28B | 0.00%1.28B |
Surplus reserve funds | 15.26%206M | 15.26%206M | 26.62%178.73M | 26.62%178.73M | 26.62%178.73M | 26.62%178.73M | 6.87%141.15M | 6.87%141.15M | 6.87%141.15M | 6.87%141.15M |
Retained profit | 19.85%2.4B | 19.14%2.27B | 15.88%2.05B | 15.67%1.85B | 22.57%2B | 38.90%1.9B | 42.52%1.77B | 43.19%1.6B | 38.58%1.64B | 21.84%1.37B |
Less:Treasury stock | 0.00%180.54M | 0.00%180.54M | 0.00%180.54M | 0.00%180.54M | --180.54M | --180.54M | --180.54M | --180.54M | ---- | ---- |
Specific reserves | -7.26%40.19M | -2.26%40.61M | 1.98%40.98M | 32.58%45.2M | 26.25%43.33M | 18.45%41.55M | 40.13%40.18M | 18.04%34.09M | 17.15%34.32M | 15.82%35.08M |
Shareholders equity without minority interests | 10.96%4.96B | 10.67%4.81B | 9.43%4.54B | 9.38%4.33B | 12.01%4.47B | 16.70%4.35B | 16.05%4.15B | 14.59%3.96B | 13.34%3.99B | 7.49%3.72B |
Total shareholder equity | 10.96%4.96B | 10.67%4.81B | 9.43%4.54B | 9.38%4.33B | 12.01%4.47B | 16.70%4.35B | 16.05%4.15B | 14.59%3.96B | 13.11%3.99B | 7.30%3.72B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
Total liabilityies and equity | 8.12%10.24B | 6.54%9.5B | 6.58%9.6B | 7.98%9.01B | 10.68%9.47B | 17.26%8.92B | 19.07%9.01B | 24.49%8.35B | 24.03%8.56B | 17.63%7.61B |
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 | -- | Leanda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Leanda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Leanda 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