(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 | 27.25%1.79B | -21.43%1.06B | -0.02%1.21B | 127.06%949.07M | 120.87%1.41B | 50.83%1.36B | 61.80%1.21B | -30.55%417.98M | -9.58%638.02M | -13.47%898.47M |
Transactional financial assets | -71.46%134.14M | 81.02%1.05B | 23.57%865M | 110.26%820M | 17.50%470M | 75.76%580M | 52.17%700M | -27.78%390M | -31.03%400M | -25.00%330M |
Notes receivable and accounts receivable | 2.59%1.57B | -2.52%1.26B | 12.97%1.47B | 25.87%2.03B | 40.11%1.53B | 62.33%1.3B | 51.96%1.31B | 41.15%1.61B | 60.88%1.09B | 66.05%798.47M |
-Notes receivable | ---- | ---- | 250.29%53.4M | 261.32%32.66M | 184.66%13.97M | --15.55M | 114,970.48%15.24M | --9.04M | --4.91M | ---- |
-Accounts receivable | 3.54%1.57B | -1.33%1.26B | 10.17%1.42B | 24.54%1.99B | 39.46%1.52B | 60.38%1.28B | 50.19%1.29B | 40.35%1.6B | 60.15%1.09B | 66.05%798.47M |
Other receivables (including interest and dividends) | -10.07%17.07M | -7.65%15.95M | -4.77%15.82M | -35.87%12.41M | 13.31%18.98M | 0.10%17.27M | -5.33%16.62M | -35.07%19.35M | -66.24%16.75M | -58.93%17.25M |
-Other receivable | ---- | ---- | ---- | -35.87%12.41M | ---- | 0.10%17.27M | ---- | -35.07%19.35M | ---- | -58.93%17.25M |
Advance payment | 27.20%42.55M | 55.44%43.84M | -4.61%54.4M | -41.97%25.5M | -52.04%33.45M | -52.43%28.2M | 67.00%57.03M | 93.46%43.94M | 46.78%69.75M | 66.75%59.29M |
Inventories | 5.27%659.28M | 18.01%688.55M | 11.11%511.85M | -2.17%484.33M | -20.50%626.28M | -13.12%583.46M | 4.92%460.66M | -9.42%495.06M | 19.34%787.79M | 42.82%671.57M |
Receivable financing | -50.83%1.36M | 900.00%1M | ---- | -98.87%100K | -85.08%2.76M | -61.98%100K | --212.32K | 1,762.92%8.83M | 546.31%18.48M | -94.21%263K |
Other current assets | 56.08%15.93M | -25.90%18.75M | 70.41%13.77M | 15.94%6.17M | 11.83%10.21M | 82.01%25.31M | -85.33%8.08M | -89.56%5.32M | -82.45%9.13M | -75.02%13.9M |
Total current assets | 3.23%4.24B | 6.71%4.15B | 10.31%4.15B | 44.60%4.32B | 35.23%4.1B | 39.22%3.89B | 43.84%3.76B | 1.96%2.99B | 9.24%3.03B | 8.72%2.79B |
Non Current assets | ||||||||||
Other equity investment | 0.00%12M | 0.00%12M | 250.00%42M | 0.00%12M | 0.00%12M | 0.00%12M | 1,199,999,900.00%12M | 1,199,999,900.00%12M | --12M | --12M |
Long-term equity investment | 1,057.29%32.4M | 2,218.12%64.9M | -0.00%2.8M | -0.00%2.8M | -0.00%2.8M | -0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M |
Long term receivable account | 8.61%79.65M | 8.27%91.2M | 6.33%91.25M | -15.97%74.34M | 21.53%73.34M | 88.94%84.23M | 180.69%85.82M | 524.70%88.47M | 326.50%60.35M | 228.49%44.58M |
Fixed assets | ---- | ---- | ---- | 65.75%857.65M | ---- | 25.64%652.99M | ---- | 0.23%517.45M | ---- | 10.10%519.73M |
Constru in process | ---- | ---- | ---- | -51.26%128.29M | ---- | 75.72%282.34M | ---- | 793.57%263.22M | ---- | 265.23%160.68M |
Intangible assets | -2.26%148.52M | -1.62%148.06M | -1.39%149.6M | 0.10%150.85M | -0.23%151.95M | 1.13%150.49M | 28.35%151.71M | 165.90%150.69M | 168.86%152.29M | 159.44%148.81M |
Goodwill | 0.00%8.02M | 0.00%8.02M | 0.00%8.02M | 0.00%8.02M | 0.00%8.02M | 0.00%8.02M | -2.88%8.02M | -2.88%8.02M | --8.02M | --8.02M |
Long deferred expense | 86.91%21.07M | 67.17%19.68M | 79.21%17.33M | 83.81%15.73M | 43.85%11.27M | 93.89%11.77M | 92.82%9.67M | 227.16%8.56M | 184.48%7.84M | 164.17%6.07M |
Deferred tax assets | 42.32%44.53M | 45.16%40.91M | 23.94%37.22M | 36.44%40.96M | 15.15%31.29M | 25.51%28.18M | 67.42%30.03M | 46.40%30.02M | 44.80%27.17M | 29.35%22.46M |
Usufruct assets | -11.76%726.18K | -11.43%750.39K | -11.11%774.6K | -10.81%798.8K | -10.53%823.01K | -10.26%847.21K | --871.42K | --895.63K | --919.83K | --944.04K |
Other non current assets | --101.2M | --111.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 13.87%1.46B | 20.93%1.49B | 17.28%1.34B | 19.34%1.29B | 28.68%1.28B | 33.21%1.23B | 43.41%1.14B | 52.69%1.08B | 52.23%995.69M | 43.45%926.1M |
Total assets | 5.76%5.69B | 10.14%5.64B | 11.93%5.49B | 37.89%5.61B | 33.61%5.38B | 37.73%5.12B | 43.74%4.9B | 11.83%4.07B | 17.43%4.03B | 15.70%3.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -0.14%1.3B | 12.22%1.33B | 22.78%1.31B | 17.34%1.47B | 1.28%1.3B | 8.03%1.18B | 18.31%1.07B | 8.47%1.25B | 28.93%1.28B | 30.47%1.1B |
-Notes payable | 15.95%604.42M | 26.03%700.67M | 22.77%844.75M | 26.67%725.75M | 8.85%521.29M | 25.09%555.95M | 35.21%688.08M | 10.57%572.95M | 6.93%478.89M | 14.90%444.44M |
-Accounts payable | -10.91%694.32M | -0.03%626.93M | 22.81%463.11M | 9.49%745.06M | -3.22%779.33M | -3.62%627.12M | -3.66%377.1M | 6.77%680.49M | 46.90%805.26M | 43.77%650.68M |
Contract liabilities | 18.88%86.51M | 18.60%89.15M | -1.41%47.12M | -11.70%50.21M | 6.03%72.77M | 41.52%75.17M | 12.47%47.79M | 74.89%56.86M | -7.66%68.63M | -22.33%53.11M |
Salaries payable | -11.36%44.97M | 2.31%61.31M | 26.16%39.74M | 10.24%36.62M | 17.13%50.74M | 11.36%59.93M | 4.29%31.5M | 5.78%33.22M | 26.14%43.32M | 31.75%53.81M |
Taxs payable | 25.61%37.81M | 78.10%25.97M | 14.02%33.63M | 12.35%62.73M | 12.49%30.1M | 32.33%14.58M | 206.18%29.49M | 31.93%55.83M | 121.88%26.76M | -1.52%11.02M |
Other payable (including interest and dividends) | -42.21%53.8M | -32.97%48.07M | -28.43%40.52M | -5.44%86.8M | 0.14%93.1M | -20.78%71.71M | -24.68%56.62M | 4.71%91.8M | 178.77%92.97M | 146.68%90.53M |
-Dividend payable | 27.93%92.39K | 27.93%92.39K | 27.93%92.39K | 27.93%92.39K | 31.47%72.22K | 31.47%72.22K | 31.47%72.22K | 31.47%72.22K | 81.67%54.94K | 81.67%54.94K |
-Other payable | ---- | ---- | ---- | -5.47%86.71M | ---- | -20.81%71.64M | ---- | 4.69%91.73M | ---- | 146.74%90.47M |
Non current liabilities due within one year | 0.22%62.7K | 4.65%68.52K | -30.48%64.72K | -31.26%64K | -32.80%62.56K | -29.68%65.47K | --93.1K | --93.1K | --93.1K | --93.1K |
Other current liabilities | 24.55%4.12M | -22.99%4.98M | 66.05%4.44M | 36.70%3.72M | -30.44%3.31M | 22.28%6.46M | -20.18%2.67M | 12.41%2.72M | -33.27%4.76M | -17.48%5.29M |
Total current liabilities | -1.59%1.53B | 10.36%1.56B | 19.46%1.47B | 14.60%1.71B | 1.97%1.55B | 7.79%1.41B | 16.23%1.23B | 10.51%1.49B | 31.40%1.52B | 30.51%1.31B |
Current liabilities | ||||||||||
Estimate liabilities | --28.21M | --28.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -9.19%6.58M | 5.80%7.66M | 6,070.70%6.95M | 6,227.72%7.18M | 2,996.87%7.24M | 1,851.74%7.24M | --112.57K | --113.54K | --233.91K | --371.13K |
Long term deferred income | 8.43%24M | 8.71%25.04M | 9.03%26.1M | 44.18%27.17M | 64.45%22.13M | 64.66%23.04M | 64.86%23.94M | 91.45%18.85M | 31.68%13.46M | 32.01%13.99M |
Lease liabilities | -6.87%495.6K | -12.41%483.44K | -12.51%452.51K | -10.62%538.52K | -10.52%532.14K | -5.95%551.95K | --517.23K | --602.52K | --594.7K | --586.89K |
Total non current liabilities | 98.19%59.28M | 99.10%61.39M | 36.35%33.5M | 78.38%34.9M | 109.34%29.91M | 106.26%30.83M | 69.20%24.57M | 98.73%19.56M | 39.79%14.29M | -96.13%14.95M |
Total liabilities | 0.30%1.59B | 12.26%1.62B | 19.79%1.51B | 15.42%1.75B | 2.97%1.58B | 8.91%1.44B | 16.94%1.26B | 11.15%1.51B | 31.48%1.53B | -4.69%1.32B |
Shareholders equity | ||||||||||
Paid-in capital | 39.98%386.43M | 39.99%386.45M | 39.99%386.45M | 58.06%386.47M | 12.90%276.05M | 12.90%276.05M | 12.96%276.05M | 0.04%244.51M | 42.04%244.51M | 54.29%244.51M |
Capital reserve funds | -4.08%2.14B | -3.87%2.14B | -3.64%2.13B | 70.15%2.13B | 80.30%2.23B | 82.41%2.22B | 85.49%2.21B | 6.18%1.25B | 4.97%1.24B | 78.17%1.22B |
Surplus reserve funds | 24.91%191.66M | 24.91%191.66M | 21.43%153.44M | 21.43%153.44M | 21.43%153.44M | 21.43%153.44M | 18.38%126.36M | 18.38%126.36M | 18.38%126.36M | 18.38%126.36M |
Retained profit | 23.91%1.43B | 26.78%1.32B | 24.56%1.3B | 24.25%1.21B | 24.85%1.16B | 22.64%1.04B | 24.71%1.04B | 21.21%975.43M | 14.58%925.5M | 13.73%847.14M |
Less:Treasury stock | 63.79%75.38M | -1.75%45.22M | -45.42%26.01M | -37.40%45.15M | -36.19%46.02M | -36.19%46.02M | -31.11%47.66M | -3.62%72.13M | 571.88%72.13M | 571.88%72.13M |
Other composite income | -7.51%722.19K | 72.36%781.74K | 65.47%2.15M | 71.23%2.84M | -65.04%780.8K | -79.17%453.55K | -28.43%1.3M | -14.90%1.66M | 30.40%2.23M | 18.04%2.18M |
Specific reserves | --4.65M | --4.69M | --3.57M | --2.33M | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 8.19%4.08B | 9.51%3.99B | 9.38%3.95B | 51.99%3.84B | 53.05%3.77B | 54.04%3.65B | 56.17%3.61B | 11.75%2.53B | 9.20%2.46B | 30.30%2.37B |
Minority interests | -11.28%28.43M | -14.08%27.82M | -8.69%29.65M | -13.49%27.35M | 4.88%32.05M | 20.95%32.39M | 47.63%32.47M | 72.64%31.62M | 316.79%30.56M | 247.73%26.78M |
Total shareholder equity | 8.03%4.11B | 9.30%4.02B | 9.22%3.98B | 51.18%3.87B | 52.46%3.8B | 53.67%3.68B | 56.08%3.64B | 12.24%2.56B | 10.19%2.49B | 31.22%2.39B |
Total liabilityies and equity | 5.76%5.69B | 10.14%5.64B | 11.93%5.49B | 37.89%5.61B | 33.61%5.38B | 37.73%5.12B | 43.74%4.9B | 11.83%4.07B | 17.43%4.03B | 15.70%3.72B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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