(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 | 11.08%5.98B | 2.86%4.74B | 12.05%5.31B | 7.65%4.9B | -0.21%5.39B | 5.36%4.61B | 33.99%4.74B | -6.76%4.55B | 13.70%5.4B | 16.64%4.38B |
Transactional financial assets | 31.18%9.93B | 39.98%9.73B | 37.09%8.47B | 44.70%8.06B | 23.96%7.57B | 17.25%6.95B | 0.94%6.18B | 47.12%5.57B | 105.45%6.11B | 106.98%5.93B |
Notes receivable and accounts receivable | 51.55%331.8M | 16.73%264.75M | -17.88%171.3M | -35.93%160.88M | -15.18%218.94M | 3.09%226.81M | 36.82%208.61M | 147.30%251.11M | 36.49%258.11M | 19.62%220.01M |
-Notes receivable | ---- | ---- | ---- | -90.42%188.77K | -85.86%188.77K | ---- | --2.28M | --1.97M | --1.33M | --750.72K |
-Accounts receivable | 51.68%331.8M | 16.73%264.75M | -16.98%171.3M | -35.50%160.69M | -14.81%218.75M | 3.44%226.81M | 35.33%206.33M | 145.36%249.14M | 35.79%256.77M | 19.21%219.26M |
Other receivables (including interest and dividends) | -83.12%12.84M | -84.10%11.43M | -68.88%30M | -38.95%57.51M | -30.28%76.02M | -63.31%71.89M | -29.75%96.41M | -25.26%94.21M | -10.82%109.04M | 55.44%195.92M |
-Other receivable | ---- | ---- | ---- | -38.95%57.51M | ---- | -63.31%71.89M | ---- | -25.26%94.21M | ---- | 55.44%195.92M |
Advance payment | -38.95%68.08M | 13.29%56.23M | -27.17%68.24M | -53.27%50.81M | 9.11%111.51M | 70.33%49.64M | 45.83%93.71M | 111.13%108.72M | 69.50%102.2M | -16.05%29.14M |
Inventories | 32.15%1.28B | 10.57%1.42B | -18.37%1.1B | -25.78%1.06B | -21.34%971.21M | -6.66%1.29B | -3.73%1.35B | 31.45%1.43B | 57.19%1.23B | 74.69%1.38B |
Receivable financing | 5.95%4.3M | 416.88%5.36M | 1,505.90%6.11M | 309.96%4.79M | 147.12%4.06M | 11.84%1.04M | -48.35%380.34K | 97.14%1.17M | 349.52%1.64M | 473.78%927.02K |
Other current assets | -85.77%36.58M | -69.77%109.98M | -62.05%106.53M | -90.91%42.59M | -58.70%256.97M | -67.70%363.83M | -78.07%280.72M | -75.26%468.55M | -74.48%622.26M | -58.91%1.13B |
Total current assets | 21.00%17.66B | 20.56%16.35B | 17.90%15.27B | 14.94%14.33B | 5.49%14.6B | 2.29%13.56B | 2.00%12.95B | 4.57%12.47B | 21.60%13.84B | 26.04%13.26B |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | 31.41%1.92B | ---- | 24.25%1.85B | ---- | 26.04%1.46B | ---- | 26.21%1.49B |
Fixed assets liquidation | ---- | ---- | ---- | 33.34%7.03M | ---- | -12.79%3.36M | ---- | --5.27M | ---- | 188.26%3.86M |
Constru in process | ---- | ---- | ---- | 94.51%823.58M | ---- | 208.25%611.46M | ---- | -6.60%423.41M | ---- | -28.68%198.36M |
Intangible assets | 3.35%331.73M | 2.79%334.82M | -5.47%311.02M | -5.31%315.83M | -5.24%320.99M | 10.13%325.73M | 13.92%329.03M | 14.13%333.54M | 14.50%338.73M | -1.40%295.77M |
Goodwill | ---- | ---- | -50.00%22.57M | 0.00%45.13M | 9.91%45.13M | --45.13M | --45.13M | --45.13M | --41.06M | ---- |
Long deferred expense | 11.38%20.31M | 11.79%22.77M | 39.71%26.42M | 33.96%28.74M | -1.87%18.23M | 14.72%20.36M | -30.99%18.91M | -11.68%21.45M | 514.83%18.58M | 463.52%17.75M |
Deferred tax assets | 5.05%209.97M | 28.01%185.49M | 65.36%207.3M | 29.02%166.61M | 50.50%199.87M | 24.43%144.9M | 25.19%125.36M | 32.16%129.13M | 61.18%132.8M | 74.07%116.46M |
Usufruct assets | 15.74%20.95M | 41.24%18.8M | -64.54%13.14M | -65.10%11.11M | 18.30%18.1M | -29.22%13.31M | 1,264.57%37.05M | 799.35%31.82M | --15.3M | -12.45%18.81M |
Other non current assets | -69.48%24.19M | -21.90%59.76M | 39.48%44.17M | -90.80%23.54M | -70.54%79.25M | 0.58%76.51M | 5.62%31.67M | 463.10%255.98M | 440.65%269.05M | -15.29%76.07M |
Total non current assets | 11.35%3.64B | 10.43%3.41B | 12.33%3.44B | 23.45%3.34B | 24.73%3.26B | 39.47%3.09B | 45.95%3.07B | 30.40%2.71B | 30.99%2.62B | 14.20%2.22B |
Total assets | 19.24%21.3B | 18.68%19.76B | 16.83%18.71B | 16.46%17.68B | 8.55%17.86B | 7.61%16.65B | 8.24%16.01B | 8.40%15.18B | 23.00%16.45B | 24.20%15.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -20.79%688.35M | -30.40%588.34M | -36.18%699.52M | -1.41%1.05B | -25.68%869.07M | 68.93%845.37M | 60.92%1.1B | 56.88%1.07B | 24.56%1.17B | 0.02%500.43M |
Transactional financial liabilities | ---- | ---- | 0.00%18.2M | -33.33%18.2M | -33.33%18.2M | --18.2M | --18.2M | --27.3M | --27.3M | ---- |
Notes payable and accounts payable | 14.94%1.8B | 25.13%2.06B | 25.47%2.1B | 9.14%2.06B | 8.34%1.57B | -3.54%1.64B | -3.68%1.68B | 5.84%1.89B | 35.05%1.45B | 32.52%1.7B |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.06M | --3.4M | --2.33M |
-Accounts payable | 14.94%1.8B | 25.13%2.06B | 25.47%2.1B | 9.21%2.06B | 8.60%1.57B | -3.41%1.64B | -3.68%1.68B | 5.78%1.89B | 34.73%1.44B | 32.34%1.7B |
Contract liabilities | 43.83%1.25B | 22.43%528.49M | 19.03%577.13M | 74.99%664.9M | 17.80%865.82M | -1.45%431.65M | 3.65%484.87M | 8.62%379.97M | 77.57%734.98M | 31.24%438M |
Salaries payable | 14.72%214.84M | 20.81%404.82M | 14.51%290.05M | 17.95%254.3M | 7.95%187.27M | 19.91%335.09M | 11.38%253.31M | 7.49%215.61M | 13.07%173.49M | 14.47%279.46M |
Taxs payable | 18.61%384.83M | 3.62%311.19M | 46.28%395.71M | 10.11%312.96M | 2.50%324.44M | -43.67%300.31M | -31.03%270.52M | -27.36%284.22M | -7.28%316.52M | 21.74%533.08M |
Other payable (including interest and dividends) | 26.77%722.79M | 57.94%705.06M | 43.57%595.66M | 40.31%584.26M | 27.70%570.18M | 3.62%446.41M | 34.61%414.88M | 33.71%416.42M | 32.94%446.51M | 96.64%430.81M |
-Other payable | ---- | ---- | ---- | 40.31%584.26M | ---- | ---- | ---- | 33.71%416.42M | ---- | 96.64%430.81M |
Non current liabilities due within one year | 3,842.37%406.89M | 4,525.24%406.96M | 1,311.16%329.39M | 198.12%57.47M | -97.98%10.32M | -98.69%8.8M | -96.48%23.34M | -97.09%19.28M | 216.93%510.71M | 6,903.22%673.91M |
Other current liabilities | 43.87%161.89M | 22.07%68.53M | 19.03%75.03M | 74.99%86.44M | 17.77%112.53M | -1.40%56.14M | 3.31%63.03M | 8.99%49.4M | 79.11%95.55M | 31.55%56.94M |
Total current liabilities | 24.34%5.63B | 24.09%5.07B | 17.64%5.08B | 15.88%5.1B | -8.05%4.52B | -11.50%4.09B | -5.07%4.32B | -1.09%4.4B | 41.85%4.92B | 50.19%4.62B |
Current liabilities | ||||||||||
Deferred tax liabilities | 12.47%71.41M | 24.81%72.17M | 22.03%67.59M | 18.27%65.67M | 18.73%63.49M | 15.00%57.82M | 26.51%55.39M | -13.06%55.53M | -22.82%53.48M | 5.24%50.28M |
Long term deferred income | 31.64%70.85M | 27.12%68.42M | 165.78%71.52M | 163.28%70.85M | --53.82M | --53.82M | --26.91M | --26.91M | ---- | ---- |
Lease liabilities | -7.81%8.35M | 4.37%4.74M | -62.73%4.43M | -59.54%3.61M | 114.89%9.06M | -10.71%4.54M | 1,463.78%11.89M | --8.93M | --4.21M | -57.09%5.09M |
Other non current liabilities | 144.83%86.41M | 148.21%86.41M | 45.69%106.12M | 25.32%106.12M | -23.48%35.29M | -24.52%34.81M | 52.34%72.84M | 1.00%84.68M | 64.51%46.13M | 64.51%46.13M |
Total non current liabilities | 46.61%237.02M | 53.47%231.74M | 49.48%249.67M | 39.88%246.26M | 55.72%161.66M | 48.78%151M | 80.85%167.03M | 19.18%176.06M | 6.67%103.81M | -59.03%101.5M |
Total liabilities | 25.10%5.86B | 25.14%5.3B | 18.83%5.33B | 16.81%5.34B | -6.73%4.69B | -10.21%4.24B | -3.36%4.49B | -0.44%4.57B | 40.89%5.02B | 42.04%4.72B |
Shareholders equity | ||||||||||
Paid-in capital | 48.32%891.54M | 48.32%891.54M | 48.33%891.71M | 48.35%891.78M | -0.02%601.08M | -0.02%601.08M | -0.01%601.15M | -0.01%601.15M | 0.10%601.18M | 0.09%601.18M |
Capital reserve funds | -2.61%3.79B | -2.66%3.76B | -2.49%3.75B | -2.32%3.73B | -1.02%3.89B | -1.29%3.86B | -1.51%3.85B | -1.82%3.82B | 2.73%3.93B | 2.46%3.91B |
Surplus reserve funds | 86.94%566.05M | 85.67%562.22M | 0.00%302.8M | 0.00%302.8M | 0.00%302.8M | 0.00%302.8M | 0.00%302.8M | 0.00%302.8M | 0.00%302.8M | 0.00%302.8M |
Retained profit | 21.43%10.31B | 20.98%9.38B | 23.91%8.59B | 25.00%7.6B | 27.66%8.49B | 29.04%7.76B | 27.45%6.93B | 30.61%6.08B | 32.03%6.65B | 35.63%6.01B |
Less:Treasury stock | 27.99%165.89M | 27.99%165.89M | 24.53%173.49M | 14.15%197.58M | 60.59%129.61M | 60.59%129.61M | 38.67%139.31M | 72.28%173.08M | 84.09%80.71M | 72.72%80.71M |
Other composite income | 775.80%28.49M | 209.16%13.57M | 96.06%-1.28M | 83.05%-6.59M | -48.93%3.25M | -41.76%4.39M | -1,169.09%-32.61M | -161.37%-38.86M | -92.92%6.37M | -73.89%7.54M |
Shareholders equity without minority interests | 17.19%15.42B | 16.51%14.45B | 16.07%13.36B | 16.33%12.31B | 15.32%13.16B | 15.28%12.4B | 13.39%11.51B | 12.52%10.59B | 16.29%11.41B | 17.71%10.76B |
Minority interests | -11.36%15.13M | -12.18%14.49M | 10.20%17.91M | 2.00%18.81M | -15.89%17.07M | --16.5M | --16.25M | --18.44M | --20.29M | ---- |
Total shareholder equity | 17.15%15.43B | 16.47%14.46B | 16.06%13.38B | 16.31%12.33B | 15.27%13.17B | 15.43%12.42B | 13.55%11.53B | 12.72%10.6B | 16.50%11.43B | 17.71%10.76B |
Total liabilityies and equity | 19.24%21.3B | 18.68%19.76B | 16.83%18.71B | 16.46%17.68B | 8.55%17.86B | 7.61%16.65B | 8.24%16.01B | 8.40%15.18B | 23.00%16.45B | 24.20%15.47B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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