(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 | 22.11%1.73B | 29.35%1.66B | 43.14%1.3B | 8.56%1.42B | 70.65%1.42B | -29.57%1.29B | -57.37%909.75M | 5.47%1.31B | -40.15%829.71M | -14.39%1.82B |
Transactional financial assets | 54.48%61.23M | -37.64%30.38M | 37.41%15.83M | 49.06%17.2M | 86.88%39.64M | 175.64%48.71M | -47.35%11.52M | 103.29%11.54M | --21.21M | 891.19%17.67M |
Notes receivable and accounts receivable | 19.96%492.24M | 39.13%513.21M | 1,519.06%596.84M | 497.09%456.72M | 376.71%410.35M | 1,360.31%368.87M | 159.18%36.86M | 343.21%76.49M | 1,192.67%86.08M | 214.03%25.26M |
-Accounts receivable | 19.96%492.24M | 39.13%513.21M | 1,519.06%596.84M | 497.09%456.72M | 376.71%410.35M | 1,360.31%368.87M | 159.18%36.86M | 343.21%76.49M | 1,192.67%86.08M | 214.03%25.26M |
Other receivables (including interest and dividends) | 59.89%128.76M | 78.75%95.54M | -66.92%169.97M | -76.44%123.17M | -85.38%80.53M | -86.03%53.45M | 27.01%513.8M | 43.23%522.69M | 58.72%550.95M | -37.77%382.68M |
-Accrued interest receivable | ---- | ---- | ---- | 119.86%1.1M | ---- | ---- | ---- | 158.01%501.44K | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -76.62%122.06M | ---- | -86.03%53.45M | ---- | 43.17%522.19M | ---- | -37.77%382.68M |
Advance payment | -4.24%113.58M | -15.69%83.94M | -16.11%142.22M | -21.15%136.12M | 77.68%118.61M | 98.97%99.56M | 142.24%169.53M | 171.18%172.64M | -14.00%66.75M | 27.27%50.04M |
Inventories | 16.36%2.46B | 11.19%2.41B | 9.24%2.42B | 29.71%2.28B | 28.59%2.11B | 53.29%2.16B | 85.68%2.22B | 50.72%1.76B | 58.80%1.64B | 82.96%1.41B |
Non-current assets due within one year | ---- | ---- | ---- | ---- | --42.12M | --42.12M | ---- | ---- | ---- | ---- |
Other current assets | 5,784.34%69.86M | 119.31%103.11M | 26.56%135.99M | 103.43%153.68M | -98.92%1.19M | 2.94%47.02M | 794.87%107.45M | 440.87%75.54M | 1,432.32%109.46M | 449.08%45.67M |
Total current assets | 19.71%5.05B | 19.12%4.9B | 20.65%4.78B | 16.87%4.59B | 27.63%4.22B | 9.35%4.11B | 2.99%3.97B | 36.63%3.93B | 15.64%3.31B | 5.11%3.76B |
Non Current assets | ||||||||||
Long-term equity investment | 9.16%381.44M | 4.38%373.48M | 56.39%375.31M | 19,673.03%373.94M | 18,040.94%349.42M | 17,888.52%357.82M | --239.99M | --1.89M | --1.93M | --1.99M |
Long term receivable account | -32.38%2.4M | -27.85%2.87M | --2.86M | --3.29M | -30.04%3.56M | -21.88%3.97M | ---- | ---- | 0.00%5.08M | 0.00%5.08M |
Fixed assets | ---- | ---- | ---- | 19.09%4.96B | ---- | 112.59%5.18B | ---- | 90.44%4.16B | ---- | 4.34%2.44B |
Constru in process | ---- | ---- | ---- | 36.21%1.22B | ---- | 55.37%676.83M | ---- | 19.12%894.12M | ---- | 74.23%435.63M |
Intangible assets | -4.99%6.38B | -3.09%6.53B | 42.52%7.19B | 42.76%7.03B | 53.31%6.72B | 470.22%6.73B | 479.28%5.04B | 475.41%4.92B | 362.69%4.38B | 55.91%1.18B |
Goodwill | 0.00%41.97M | 0.00%41.97M | 0.00%41.97M | 0.00%41.97M | 0.00%41.97M | 0.00%41.97M | 0.00%41.97M | 0.00%41.97M | 0.00%41.97M | 0.00%41.97M |
Long deferred expense | -65.24%386.88K | -17.52%399.06K | -7.34%1.07M | -10.36%1.09M | -38.27%1.11M | -83.43%483.81K | -80.90%1.16M | -82.00%1.22M | -77.01%1.8M | -58.29%2.92M |
Deferred tax assets | -48.04%36.4M | -67.61%17.48M | -52.28%27.39M | -43.29%26.71M | 138.01%70.05M | 935.03%53.98M | 99.56%57.39M | 70.14%47.1M | 12.16%29.43M | -88.51%5.22M |
Usufruct assets | -1.16%229.13M | -1.20%237.83M | 10.70%221.98M | 18.12%231.52M | 5.47%231.82M | 5,026.20%240.73M | --200.52M | --196M | --219.8M | -32.91%4.7M |
Other non current assets | 92.81%282.73M | 48.03%208.8M | -9.01%180.06M | 7.42%160.01M | -38.51%146.64M | -20.86%141.05M | -9.70%197.88M | -0.03%148.96M | 69.31%238.47M | -8.49%178.23M |
Total non current assets | 1.95%13.8B | 2.88%13.82B | 25.46%13.96B | 34.80%14.04B | 38.23%13.54B | 212.77%13.43B | 156.06%11.12B | 158.95%10.42B | 156.80%9.79B | 17.81%4.3B |
Total assets | 6.17%18.85B | 6.69%18.72B | 24.19%18.74B | 29.89%18.63B | 35.56%17.76B | 117.84%17.54B | 84.14%15.09B | 107.97%14.34B | 96.32%13.1B | 11.52%8.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 91.76%1.02B | 74.04%850.01M | 174.36%853.36M | 86.11%508M | 50.94%529.39M | --488.41M | --311.04M | 2,626.25%272.95M | 2,235.06%350.73M | ---- |
Transactional financial liabilities | -7.63%880.16M | 51.55%940M | 24.41%848.15M | 92.33%969.59M | 67.88%952.88M | 59.24%620.25M | 517.21%681.72M | 520.74%504.12M | 434.07%567.59M | 244.21%389.51M |
Notes payable and accounts payable | -41.23%435.14M | -35.11%552.46M | -25.53%567.19M | -28.83%470.25M | 38.90%740.34M | 93.32%851.39M | 84.95%761.65M | 72.86%660.73M | 85.95%532.99M | 78.05%440.4M |
-Notes payable | ---- | ---- | ---- | ---- | 32.35%90M | --158M | --158M | --158M | --68M | ---- |
-Accounts payable | -33.09%435.14M | -20.33%552.46M | -6.04%567.19M | -6.46%470.25M | 39.86%650.34M | 57.44%693.39M | 46.58%603.65M | 31.53%502.73M | 62.23%464.99M | 78.05%440.4M |
Contract liabilities | 1.28%71.08M | 17.93%73.18M | 49.95%97.22M | 10.04%81.22M | 2,160.80%70.19M | 1,264.60%62.05M | 472.30%64.84M | 433.08%73.81M | 25.63%3.1M | 219.69%4.55M |
Salaries payable | 38.67%115.2M | 52.78%174.86M | 12.51%112M | 38.52%132.42M | 10.53%83.07M | 9.32%114.45M | 58.84%99.55M | 37.18%95.59M | 20.65%75.16M | -4.58%104.69M |
Taxs payable | 71.99%458.93M | 74.77%472.99M | 4.80%269.4M | 35.16%231.12M | 87.68%266.84M | 73.00%270.64M | 168.95%257.06M | 62.83%171M | 38.04%142.18M | 0.78%156.44M |
Other payable (including interest and dividends) | -69.46%170.54M | -35.09%316.11M | 496.88%968.28M | 489.96%954.68M | 42.93%558.49M | 1,406.43%487.03M | -68.06%162.22M | 302.06%161.82M | 1,252.50%390.74M | -8.86%32.33M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 113.83%2.66M | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --20.71M | --39.72M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 699.25%954.68M | ---- | 1,406.43%487.03M | ---- | 206.24%119.45M | ---- | -8.86%32.33M |
Non current liabilities due within one year | 25.82%455.87M | -11.35%341.63M | 8.87%364.25M | -16.95%362.52M | 109.66%362.32M | 80.46%385.36M | 46.46%334.58M | 72.22%436.5M | -39.18%172.82M | -19.10%213.54M |
Other current liabilities | 144.50%969.08K | 297.84%1.19M | 2,790.09%2.52M | 417.61%871.14K | 191.33%396.34K | 100.34%298.44K | -92.62%87.03K | -88.81%168.3K | -18.13%136.05K | 166.10%148.97K |
Total current liabilities | 1.10%3.6B | 13.49%3.72B | 52.74%4.08B | 56.13%3.71B | 59.43%3.56B | 144.47%3.28B | 86.99%2.67B | 148.30%2.38B | 150.07%2.24B | 22.93%1.34B |
Current liabilities | ||||||||||
Long term loan | -7.38%1.32B | -6.06%1.42B | -16.48%1.31B | -11.74%1.43B | 12.57%1.42B | --1.51B | --1.57B | --1.63B | --1.26B | ---- |
Long term account payable | ---- | ---- | ---- | 7.50%77.82M | ---- | -14.25%62.34M | ---- | -33.10%72.39M | ---- | --72.69M |
Estimate liabilities | -5.73%1.85B | -5.88%1.87B | 5.69%2.04B | 12.52%2.05B | 20.60%1.96B | 21.67%1.98B | 17.09%1.93B | 11.35%1.82B | -2.42%1.63B | -1.29%1.63B |
Deferred tax liabilities | -5.31%2.3B | -5.75%2.31B | 765.00%2.4B | 941.94%2.49B | 987.13%2.43B | 128,102.66%2.46B | 38,535.98%277.62M | 7,171.37%238.76M | 10,673.49%223.46M | 29.00%1.92M |
Long term deferred income | 279.08%7.53M | -15.30%1.76M | -99.79%1.34M | -99.77%1.38M | -99.66%1.99M | -2.22%2.07M | 28,463.44%630.18M | 26,310.29%605.59M | 24,363.75%582.18M | -14.07%2.12M |
Lease liabilities | -9.57%201.24M | -10.22%207.22M | 12.13%217.35M | 17.69%224.72M | 7,300.85%222.52M | 7,659.46%230.81M | --193.84M | --190.95M | --3.01M | -32.38%2.97M |
Other non current liabilities | -4.82%563.85M | -4.83%577M | --596.62M | --611.68M | --592.4M | --606.3M | ---- | ---- | ---- | ---- |
Total non current liabilities | -6.07%6.3B | -5.88%6.45B | 42.34%6.63B | 51.21%6.89B | 64.89%6.71B | 300.72%6.86B | 164.95%4.66B | 160.14%4.56B | 128.76%4.07B | 1.42%1.71B |
Total liabilities | -3.58%9.9B | 0.39%10.18B | 46.13%10.71B | 52.90%10.6B | 62.96%10.27B | 232.05%10.14B | 129.99%7.33B | 155.96%6.93B | 135.89%6.3B | 9.87%3.05B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B |
Capital reserve funds | 48.02%927.52M | 48.02%927.52M | 0.00%626.61M | 0.00%626.61M | 0.00%626.61M | 0.00%626.61M | 0.00%626.61M | 0.00%626.61M | 0.00%626.61M | 0.00%626.61M |
Surplus reserve funds | 54.19%203.72M | 54.19%203.72M | 62.26%132.12M | 62.26%132.12M | 62.26%132.12M | 62.26%132.12M | 66.80%81.43M | 66.80%81.43M | 66.80%81.43M | 66.80%81.43M |
Retained profit | 27.19%4.01B | 23.78%3.81B | 17.05%3.6B | 9.76%3.39B | 10.64%3.15B | 14.95%3.08B | 14.75%3.07B | 22.14%3.09B | 24.10%2.85B | 25.84%2.68B |
Less:Treasury stock | 73.15%520.8M | 73.15%520.8M | 1,623.94%515.8M | --350.8M | --300.79M | --300.79M | --29.92M | ---- | ---- | ---- |
Other composite income | 186.88%65.74M | 551.05%64.71M | 81.22%136.5M | 181.93%164.71M | 84.99%-75.66M | 96.67%-14.35M | 119.03%75.32M | 49.20%-201.03M | -36.85%-504.01M | -12.92%-431.31M |
Specific reserves | 137.16%3.26M | 60.20%1.43M | 1,301.27%3.99M | 220.77%4.11M | 54.95%1.37M | -13.43%893.85K | -84.89%284.52K | -41.91%1.28M | -41.94%886.67K | -37.98%1.03M |
Shareholders equity without minority interests | 22.17%6.36B | 18.59%6.15B | 2.80%5.65B | 7.03%5.63B | 10.21%5.2B | 12.27%5.19B | 18.75%5.49B | 38.03%5.26B | 29.97%4.72B | 13.03%4.62B |
Minority interests | 13.58%2.6B | 7.63%2.39B | 5.07%2.38B | 11.63%2.4B | 10.00%2.28B | 483.46%2.22B | 492.78%2.27B | 470.74%2.15B | 462.71%2.08B | 7.11%380.61M |
Total shareholder equity | 19.55%8.95B | 15.31%8.54B | 3.46%8.03B | 8.36%8.03B | 10.15%7.49B | 48.14%7.41B | 54.95%7.76B | 76.94%7.41B | 69.89%6.8B | 12.56%5B |
Total liabilityies and equity | 6.17%18.85B | 6.69%18.72B | 24.19%18.74B | 29.89%18.63B | 35.56%17.76B | 117.84%17.54B | 84.14%15.09B | 107.97%14.34B | 96.32%13.1B | 11.52%8.05B |
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 | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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