(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 | -44.22%1.5B | -14.88%1.87B | 62.92%2.06B | 39.57%1.97B | 115.25%2.69B | 94.06%2.2B | 115.86%1.26B | 123.50%1.41B | -19.72%1.25B | 85.58%1.13B |
Transactional financial assets | ---- | ---- | ---- | 196.17%42.55M | --27.72M | --23.05M | --37.86M | -97.30%14.37M | ---- | ---- |
Notes receivable and accounts receivable | 23.89%2.46B | -13.43%2.03B | -3.99%2.01B | -0.25%2.04B | 0.28%1.99B | 20.56%2.34B | 108.75%2.09B | 95.89%2.05B | 110.75%1.98B | 123.14%1.94B |
-Notes receivable | 48.20%475.87M | 30.70%376.75M | 21.41%380.98M | 8.36%426.55M | -22.62%321.1M | -22.25%288.27M | --313.8M | --393.63M | --414.95M | --370.75M |
-Accounts receivable | 19.20%1.98B | -19.61%1.65B | -8.47%1.63B | -2.31%1.61B | 6.35%1.66B | 30.65%2.06B | 77.41%1.78B | 58.22%1.65B | 66.59%1.57B | 80.60%1.57B |
Other receivables (including interest and dividends) | 219.85%251.82M | 55.38%238.53M | -6.93%98.76M | -41.82%101.48M | -52.19%78.73M | 20.09%153.52M | 23.49%106.11M | 149.82%174.43M | 174.17%164.67M | 201.72%127.84M |
-Other receivable | ---- | ---- | ---- | -41.82%101.48M | ---- | 20.09%153.52M | ---- | 149.82%174.43M | ---- | 201.72%127.84M |
Advance payment | 122.83%346.37M | -22.13%100.82M | -32.82%249.4M | -24.67%260.11M | 51.18%155.44M | 6.71%129.47M | -1.31%371.26M | 343.03%345.31M | 32.26%102.82M | 37.23%121.33M |
Inventories | 13.75%3.85B | 16.92%3.52B | 1.02%3.22B | 14.10%3.64B | 14.55%3.39B | 11.67%3.01B | 4.10%3.19B | 11.13%3.19B | 65.92%2.96B | 87.65%2.7B |
Receivable financing | 27.42%257.53M | 101.90%352.99M | 120.38%278.7M | 203.31%226.63M | -22.94%202.11M | -5.30%174.83M | -81.59%126.46M | -84.34%74.72M | -34.03%262.28M | -53.72%184.61M |
Other current assets | 202.92%442.18M | 58.81%417.2M | -42.40%186.19M | -59.93%98.27M | -67.95%145.97M | -31.69%262.7M | -63.06%323.25M | -61.37%245.23M | -1.15%455.48M | 47.12%384.6M |
Total current assets | 5.06%9.11B | 2.82%8.53B | 7.88%8.1B | 11.70%8.38B | 20.92%8.67B | 25.86%8.3B | 12.48%7.51B | 18.33%7.5B | 35.98%7.17B | 77.69%6.59B |
Non Current assets | ||||||||||
Other equity investment | -44.79%29.57M | -33.24%34.36M | -39.44%30.59M | -34.68%37.79M | -10.73%53.56M | 71.54%51.46M | -15.82%50.51M | -3.57%57.86M | -0.00%60M | -50.00%30M |
Long-term equity investment | -0.18%39.35M | -0.16%39.36M | -11.38%39.36M | -11.43%39.35M | -10.98%39.43M | -11.33%39.42M | -1.05%44.41M | 11.32%44.42M | 10.21%44.29M | 9.89%44.45M |
Fixed assets | ---- | ---- | ---- | 2.32%1.2B | ---- | 7.28%1.22B | ---- | 30.31%1.17B | ---- | 98.84%1.14B |
Constru in process | ---- | ---- | ---- | -61.27%5.29M | ---- | 224.14%98.4M | ---- | -9.01%13.67M | ---- | 26.99%30.36M |
Intangible assets | -2.27%392.87M | 4.76%395.55M | 23.89%420.59M | 264.55%409.98M | 251.49%402M | 219.07%377.6M | 197.66%339.48M | 4.14%112.46M | 13.67%114.37M | 26.04%118.34M |
Long deferred expense | -4.11%63.53M | -7.10%67.27M | -10.79%64.25M | -5.34%65.45M | 6.28%66.26M | 6.68%72.41M | 1.92%72.02M | -6.85%69.14M | -14.33%62.34M | -0.77%67.88M |
Deferred tax assets | 62.01%29.68M | 35.19%28.87M | 10.16%26.26M | 6.92%19.94M | 33.59%18.32M | 65.01%21.35M | 141.01%23.84M | 166.66%18.65M | 20.65%13.72M | -19.50%12.94M |
Usufruct assets | 1,254.70%807.4M | 1,264.08%818.16M | 1,203.11%754.12M | 1,404.67%767.86M | 35.47%59.6M | 33.27%59.98M | 24.59%57.87M | 1.23%51.03M | -18.96%43.99M | -25.97%45M |
Other non current assets | 51.55%44.85M | -26.03%24.54M | 20.12%40.21M | 50.25%46.63M | -44.61%29.59M | -44.38%33.18M | 1,314.44%33.47M | 422.57%31.04M | 765.60%53.42M | 283.02%59.65M |
Total non current assets | 34.99%2.67B | 36.78%2.7B | 43.24%2.61B | 65.19%2.59B | 25.83%1.97B | 27.69%1.97B | 30.69%1.82B | 24.62%1.57B | 64.69%1.57B | 62.53%1.55B |
Total assets | 10.61%11.78B | 9.34%11.23B | 14.78%10.71B | 20.94%10.97B | 21.80%10.65B | 26.21%10.27B | 15.62%9.33B | 19.37%9.07B | 40.37%8.74B | 74.60%8.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -49.89%1.12B | -64.29%719.56M | -39.21%1.23B | -0.64%1.64B | 38.94%2.24B | 20.74%2.02B | 29.65%2.02B | 26.73%1.65B | 42.89%1.61B | 91.18%1.67B |
Notes payable and accounts payable | 45.55%4.3B | 49.80%4.06B | 15.91%3.16B | 1.09%3.06B | 4.78%2.95B | 19.83%2.71B | 1.69%2.73B | 11.03%3.03B | 54.53%2.82B | 51.22%2.26B |
-Notes payable | 284.41%1.13B | 83.86%1.28B | -18.96%604.71M | -16.68%381.24M | -29.88%292.81M | 23.21%697.44M | 19.68%746.19M | -17.83%457.55M | -25.72%417.61M | 109.55%566.04M |
-Accounts payable | 19.27%3.17B | 37.98%2.78B | 29.03%2.56B | 4.25%2.68B | 10.81%2.66B | 18.70%2.01B | -3.75%1.98B | 18.42%2.57B | 90.28%2.4B | 38.35%1.69B |
Contract liabilities | 93.79%218.73M | 23.23%218.7M | 66.52%245.76M | 38.37%163.79M | -32.83%112.87M | 101.64%177.47M | -13.24%147.59M | 43.67%118.37M | 206.86%168.03M | 27.08%88.01M |
Salaries payable | -28.64%168.55M | -22.95%243.19M | -29.28%210.84M | -8.24%240.46M | 37.45%236.19M | 13.25%315.64M | 56.53%298.12M | 141.88%262.06M | 210.01%171.84M | 74.79%278.72M |
Taxs payable | -69.38%5.71M | -40.03%36.95M | -59.58%13.56M | -14.36%21.17M | 340.76%18.64M | 264.19%61.61M | 225.27%33.55M | 198.53%24.72M | 7.20%4.23M | 67.11%16.92M |
Other payable (including interest and dividends) | -68.15%5.16M | -43.24%10.69M | 11.13%15.48M | -63.90%16.08M | 132.55%16.2M | 224.28%18.84M | 53.14%13.93M | 90.77%44.55M | 1,085.66%6.96M | 229.83%5.81M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 148.81%34M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 52.41%16.08M | ---- | 224.28%18.84M | ---- | 8.90%10.55M | ---- | 229.83%5.81M |
Non current liabilities due within one year | 13.82%94.68M | 5.20%88.25M | 5.87%72.78M | 11.24%76.98M | 213.10%83.18M | 186.58%83.89M | 356.60%68.74M | 342.73%69.2M | 71.84%26.57M | 103.90%29.27M |
Other current liabilities | -16.41%250.73M | 39.17%199.79M | 28.24%283.67M | 8.66%258.95M | -2.63%299.95M | -49.96%143.56M | 1,787.36%221.2M | 3,286.37%238.31M | 8,731.54%308.06M | 6,880.84%286.9M |
Total current liabilities | 3.46%6.16B | 0.90%5.58B | -5.42%5.24B | 0.79%5.48B | 16.48%5.96B | 19.20%5.53B | 18.94%5.54B | 26.89%5.44B | 64.96%5.12B | 74.43%4.64B |
Current liabilities | ||||||||||
Long term loan | 44.29%1.5B | 47.66%1.44B | 666.06%1.47B | 604.01%1.32B | 346.78%1.04B | 318.40%973.03M | -25.59%191.59M | -27.01%187.94M | 159.99%232.56M | 159.99%232.56M |
Deferred tax liabilities | -63.66%100.17K | -92.21%41.17K | ---- | ---- | --275.64K | --528.55K | --5.68M | --2.15M | ---- | ---- |
Long term deferred income | 73.27%36.66M | 62.48%39.26M | -28.17%20.22M | -26.86%21.41M | -30.42%21.16M | -23.36%24.16M | 552.99%28.15M | 485.47%29.27M | 508.25%30.41M | --31.53M |
Lease liabilities | 1,437.64%466.31M | 1,694.30%557.51M | 1,354.61%478.35M | 2,269.39%714.16M | -0.46%30.33M | -0.81%31.07M | 4.63%32.89M | -13.22%30.14M | -20.83%30.47M | -32.54%31.33M |
Total non current liabilities | 83.56%2B | 97.67%2.03B | 661.23%1.97B | 725.10%2.06B | 271.73%1.09B | 248.25%1.03B | -11.91%258.3M | -16.05%249.51M | 120.75%293.44M | 117.40%295.41M |
Total liabilities | 15.85%8.17B | 16.09%7.61B | 24.29%7.2B | 32.56%7.54B | 30.33%7.05B | 32.92%6.55B | 17.12%5.79B | 24.10%5.69B | 67.25%5.41B | 76.52%4.93B |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%264.57M | 40.00%264.57M | 40.00%264.57M | 40.00%264.57M | 30.00%188.98M | 30.00%188.98M | 30.00%188.98M | 30.00%188.98M | 30.00%145.37M | 35.84%145.37M |
Capital reserve funds | -2.81%2.12B | -2.57%2.12B | -2.92%2.11B | -2.93%2.1B | -0.99%2.18B | -1.06%2.17B | -1.12%2.17B | -1.34%2.16B | -1.08%2.2B | 88.64%2.2B |
Surplus reserve funds | 0.01%142.88M | 0.00%142.88M | 62.54%142.87M | 62.54%142.87M | 62.54%142.87M | 62.55%142.88M | 65.91%87.89M | 65.91%87.89M | 65.91%87.89M | 65.91%87.89M |
Retained profit | 8.04%1.23B | -7.73%1.17B | -6.56%1.06B | -1.35%966.36M | 21.43%1.14B | 56.79%1.27B | 56.56%1.14B | 57.80%979.59M | 54.67%935.39M | 48.89%810.45M |
Less:Treasury stock | --90.85M | --20.85M | --20.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 10.39%-38.94M | 20.33%-43.97M | 8.86%-49.48M | -4.65%-41.17M | -21.91%-43.45M | -75.23%-55.18M | -53,524.41%-54.29M | -1,078.09%-39.34M | -2,567.45%-35.65M | -39,898.47%-31.49M |
Specific reserves | --1.01M | --606.62K | --599.61K | --432.79K | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.57%3.62B | -2.36%3.63B | -0.65%3.51B | 1.56%3.43B | 8.09%3.6B | 15.95%3.72B | 13.17%3.53B | 12.10%3.38B | 11.29%3.33B | 71.70%3.21B |
Minority interests | -333.91%-10.66M | -1,478.69%-8.37M | -272.13%-4.18M | -258.53%-3.51M | -279.14%-2.46M | -163.17%-530.04K | --2.43M | --2.21M | --1.37M | --839.11K |
Total shareholder equity | 0.34%3.61B | -2.57%3.62B | -0.84%3.5B | 1.39%3.43B | 7.97%3.6B | 15.90%3.72B | 13.25%3.53B | 12.17%3.38B | 11.33%3.33B | 71.74%3.21B |
Total liabilityies and equity | 10.61%11.78B | 9.34%11.23B | 14.78%10.71B | 20.94%10.97B | 21.80%10.65B | 26.21%10.27B | 15.62%9.33B | 19.37%9.07B | 40.37%8.74B | 74.60%8.14B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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