(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 | 2.47%3.95B | 24.83%4.4B | 48.54%4.59B | 59.35%4.21B | 63.52%3.85B | 0.22%3.52B | 96.27%3.09B | 75.96%2.64B | 49.51%2.36B | 195.11%3.51B |
Transactional financial assets | --76.76M | -36.15%178.79M | -39.01%170.78M | -80.16%119.06M | ---- | 460.00%280M | --280M | 566.67%600M | --600M | -84.85%50M |
Notes receivable and accounts receivable | 31.19%2.95B | 15.05%2.39B | 9.03%2.54B | 3.36%2.59B | 11.57%2.25B | 28.28%2.08B | 18.07%2.33B | 62.46%2.51B | 95.78%2.02B | 154.76%1.62B |
-Notes receivable | 429.99%29.31M | 21.73%20.49M | --30.65M | --13.19M | --5.53M | --16.84M | ---- | ---- | ---- | ---- |
-Accounts receivable | 30.21%2.92B | 15.00%2.37B | 7.72%2.51B | 2.84%2.58B | 11.29%2.24B | 27.24%2.06B | 18.07%2.33B | 62.46%2.51B | 95.78%2.02B | 154.76%1.62B |
Other receivables (including interest and dividends) | -40.31%9.97M | 24.61%19.87M | 46.51%17.21M | 437.82%21.77M | 337.49%16.7M | 290.04%15.94M | 29.73%11.75M | -82.77%4.05M | -53.91%3.82M | -29.16%4.09M |
-Other receivable | ---- | ---- | ---- | 437.82%21.77M | ---- | 290.04%15.94M | ---- | -82.77%4.05M | ---- | -29.16%4.09M |
Advance payment | -47.88%18.02M | -26.09%6.7M | -26.31%30.03M | -73.87%21.05M | -63.74%34.57M | -78.35%9.07M | -25.15%40.76M | 0.20%80.55M | 15.99%95.35M | 30.42%41.91M |
Inventories | 9.17%2.06B | 7.03%1.92B | 7.61%1.73B | 19.76%1.73B | 27.21%1.88B | 29.42%1.8B | 52.31%1.61B | 36.55%1.45B | 33.90%1.48B | 47.32%1.39B |
Receivable financing | 7.47%8.87M | 54.01%10.16M | 80.40%13.28M | -37.69%4.42M | -27.55%8.25M | -62.95%6.6M | -6.25%7.36M | 52.79%7.09M | 55.10%11.39M | 39.07%17.8M |
Non-current assets due within one year | 15.58%1.09B | 8.25%1.12B | 45.98%1.06B | 52.00%1.05B | 34.14%943.91M | 53.48%1.03B | 4.97%728.8M | 5.55%688.7M | 9.19%703.68M | 9.76%672.84M |
Other current assets | 56.67%91.24M | 80.44%94.38M | 33.23%63.33M | -35.44%34M | 17.25%58.24M | -38.82%52.31M | 3.09%47.54M | 48.94%52.67M | 20.50%49.67M | -77.75%85.5M |
Total current assets | 12.99%10.26B | 14.95%10.14B | 25.73%10.24B | 22.08%9.8B | 24.03%9.08B | 19.31%8.82B | 50.39%8.14B | 60.89%8.03B | 62.77%7.32B | 78.32%7.39B |
Non Current assets | ||||||||||
Other equity investment | 95.66%529.46M | 128.26%617.69M | -0.81%268.4M | -15.73%228.03M | 0.00%270.6M | 0.00%270.6M | 0.00%270.6M | 0.00%270.6M | 94.03%270.6M | 94.03%270.6M |
Long-term equity investment | 457.66%664.99M | 174.64%332.42M | 187.70%332.4M | 51.26%163.51M | 6.66%119.25M | 11.84%121.04M | 1.12%115.54M | -7.81%108.1M | -8.43%111.8M | -8.70%108.22M |
Long term receivable account | 10.01%798.91M | 46.73%882.73M | 57.11%822.49M | 47.16%745.93M | 42.01%726.21M | 3.00%601.62M | 5.69%523.52M | 5.22%506.88M | 22.42%511.39M | 22.55%584.08M |
Fixed assets | ---- | ---- | ---- | 11.03%973.24M | ---- | 14.36%946.73M | ---- | 4.71%876.58M | ---- | 14.67%827.85M |
Constru in process | ---- | ---- | ---- | 304.83%732.17M | ---- | 302.62%461.44M | ---- | 434.42%180.86M | ---- | 25.84%114.61M |
Intangible assets | -2.13%384.4M | -1.93%388.7M | 1.40%387.73M | 11.15%391.64M | 10.93%392.77M | 69.56%396.36M | 62.79%382.39M | 125.78%352.36M | 125.57%354.08M | 48.08%233.75M |
Long deferred expense | 5.19%2.4M | -0.02%2.35M | -72.84%1.96M | 22.15%2.15M | 24.17%2.28M | 15.63%2.36M | 245.01%7.2M | -12.62%1.76M | 83.25%1.84M | 106.78%2.04M |
Deferred tax assets | -40.23%19.17M | -91.60%2.53M | 145.18%39.31M | 200.68%46.72M | 153.97%32.07M | 149.30%30.18M | 133.03%16.03M | 254.43%15.54M | 293.31%12.63M | 644.99%12.11M |
Usufruct assets | 307.31%12.46M | 252.47%13.43M | 67.11%8.64M | -61.39%2.31M | -55.46%3.06M | -45.66%3.81M | 61.68%5.17M | 66.44%5.98M | --6.87M | 65.20%7.01M |
Other non current assets | -98.03%1.39M | ---- | -65.80%26.33M | 28.80%23.18M | 145.47%70.52M | 618.67%146.36M | 150.52%76.99M | 115.36%18M | 26.84%28.73M | 41.83%20.36M |
Total non current assets | 32.07%4.23B | 36.46%4.07B | 35.75%3.62B | 41.61%3.31B | 40.63%3.2B | 36.68%2.98B | 30.77%2.67B | 22.02%2.34B | 34.43%2.28B | 26.29%2.18B |
Total assets | 17.97%14.49B | 20.38%14.21B | 28.20%13.86B | 26.48%13.11B | 27.97%12.28B | 23.26%11.8B | 45.02%10.81B | 50.11%10.36B | 55.02%9.6B | 63.02%9.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -94.12%20M | -67.84%107.75M | 20.12%552.54M | -72.22%160.1M | -6.07%340M | -25.43%335.08M | 281.28%460M | 781.31%576.33M | 1,105.21%361.97M | 1,396.12%449.35M |
Notes payable and accounts payable | 25.94%3.11B | 24.79%2.97B | 36.38%2.87B | 30.99%2.84B | 34.88%2.47B | 27.44%2.38B | 20.42%2.11B | 31.72%2.17B | 44.13%1.83B | 52.73%1.87B |
-Notes payable | 30.57%1.77B | 23.12%1.34B | 64.84%1.75B | 66.72%1.63B | 71.75%1.36B | 60.65%1.09B | 50.08%1.06B | 67.26%977.52M | 85.29%790.27M | 56.57%677.11M |
-Accounts payable | 20.29%1.34B | 26.20%1.63B | 7.55%1.13B | 1.69%1.21B | 6.89%1.11B | 8.56%1.29B | 0.34%1.05B | 12.17%1.19B | 23.34%1.04B | 50.62%1.19B |
Contract liabilities | 181.19%195.73M | -13.73%24.99M | -27.55%27.38M | 168.72%28.22M | 148.70%69.61M | 61.40%28.96M | -64.99%37.8M | 141.67%10.5M | 225.30%27.99M | -73.95%17.94M |
Salaries payable | 4.91%37.76M | 37.93%84.29M | 10.41%59.53M | 114.80%58.8M | 89.57%36M | 109.31%61.11M | 158.72%53.91M | 39.59%27.37M | 27.40%18.99M | 20.37%29.2M |
Taxs payable | 93.48%293.26M | 29.04%290.05M | 41.05%245.75M | 38.07%161.79M | 32.33%151.57M | 36.22%224.78M | 20.62%174.23M | 16.40%117.18M | -15.81%114.54M | 61.17%165.01M |
Other payable (including interest and dividends) | -3.94%234.14M | -0.01%210.85M | 7.13%243.85M | 117.67%497.54M | 11.38%243.75M | 11.78%210.86M | 232.89%227.62M | 41.19%228.57M | 33.83%218.84M | 12.96%188.64M |
-Dividend payable | ---- | ---- | ---- | --253.17M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 6.91%244.37M | ---- | 11.78%210.86M | ---- | 41.19%228.57M | ---- | 12.96%188.64M |
Non current liabilities due within one year | 17.29%637.72M | 62.48%718.62M | 10.53%515.44M | 18.89%534.03M | 32.52%543.7M | 4.34%442.29M | 2.47%466.36M | 24.73%449.18M | 11.33%410.28M | 54.78%423.88M |
Other current liabilities | 214.96%43.83M | 20.80%18.03M | --31.03M | --17.13M | --13.92M | 596.29%14.92M | ---- | ---- | ---- | -28.75%2.14M |
Total current liabilities | 16.96%4.58B | 18.19%4.44B | 30.08%4.59B | 21.92%4.36B | 31.26%3.92B | 19.35%3.75B | 32.24%3.53B | 51.69%3.58B | 49.78%2.98B | 66.13%3.14B |
Current liabilities | ||||||||||
Long term loan | -41.42%423.18M | -33.37%493.1M | 93.90%861.62M | 231.82%858.06M | 146.28%722.41M | 145.30%740.09M | 43.41%444.36M | 48.94%258.59M | 81.77%293.33M | 149.36%301.71M |
Estimate liabilities | 50.37%114.47M | 67.93%99.02M | 144.55%111.55M | 131.98%96.1M | 105.54%76.12M | 53.36%58.97M | 27.31%45.61M | 93.48%41.43M | 70.96%37.04M | 114.70%38.45M |
Deferred tax liabilities | ---- | --16.49M | ---- | ---- | ---- | ---- | --22.14K | ---- | ---- | ---- |
Long term deferred income | 4.32%186.76M | 4.37%191.12M | 77.14%187.93M | 73.54%174.96M | 71.66%179.04M | 69.91%183.11M | 14.18%106.09M | 4.37%100.82M | 4.35%104.3M | 13.98%107.77M |
Lease liabilities | 593.48%5.44M | 332.53%6.85M | 84.35%4.98M | -81.79%614.82K | -81.72%784.92K | -60.53%1.58M | -21.70%2.7M | -11.51%3.38M | --4.29M | 42.99%4.01M |
Total non current liabilities | -25.40%729.85M | -18.01%806.58M | 94.74%1.17B | 179.49%1.13B | 122.88%978.35M | 117.67%983.76M | 35.45%598.79M | 36.81%404.21M | 55.12%438.96M | 91.29%451.94M |
Total liabilities | 8.49%5.31B | 10.67%5.24B | 39.47%5.75B | 37.91%5.49B | 43.01%4.9B | 31.71%4.74B | 32.70%4.12B | 50.04%3.98B | 50.44%3.42B | 68.93%3.6B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%506.35M | 0.00%506.35M | 0.00%506.35M | 0.00%506.35M | 0.00%506.35M | 0.00%506.35M | 4.30%506.35M | 4.30%506.35M | 4.30%506.35M | 4.30%506.35M |
Capital reserve funds | -1.85%2.32B | -0.57%2.35B | -0.26%2.37B | -0.26%2.37B | -0.21%2.37B | -0.26%2.37B | 159.50%2.37B | 159.48%2.37B | 159.43%2.37B | 159.74%2.37B |
Surplus reserve funds | 0.00%261.71M | 0.00%261.71M | 0.00%261.71M | 0.00%261.71M | 0.00%261.71M | 0.00%261.71M | 0.00%261.71M | 0.00%261.71M | 0.00%261.71M | 0.00%261.71M |
Retained profit | 37.65%5.84B | 41.16%5.54B | 40.14%4.96B | 38.96%4.5B | 39.87%4.24B | 38.26%3.92B | 32.03%3.54B | 25.28%3.24B | 34.87%3.03B | 36.49%2.84B |
Other composite income | 12,705.14%237.02M | 11,469.94%300.95M | 854.25%4.3M | -482.93%-25.3M | 137.07%1.85M | 161.51%2.6M | 83.14%-569.86K | -39.32%-4.34M | -212.25%-4.99M | -353.11%-4.23M |
Specific reserves | 40.76%7.64M | 24.90%6.59M | 32.24%5.83M | -0.68%5.46M | 13.70%5.43M | 29.31%5.28M | -27.72%4.41M | -9.88%5.5M | -24.62%4.77M | -29.93%4.08M |
Shareholders equity without minority interests | 24.25%9.17B | 26.89%8.97B | 21.26%8.11B | 19.35%7.62B | 19.63%7.38B | 18.18%7.07B | 53.84%6.69B | 50.15%6.38B | 57.68%6.17B | 59.67%5.98B |
Total shareholder equity | 24.25%9.17B | 26.89%8.97B | 21.26%8.11B | 19.35%7.62B | 19.63%7.38B | 18.18%7.07B | 53.84%6.69B | 50.15%6.38B | 57.68%6.17B | 59.67%5.98B |
Total liabilityies and equity | 17.97%14.49B | 20.38%14.21B | 28.20%13.86B | 26.48%13.11B | 27.97%12.28B | 23.26%11.8B | 45.02%10.81B | 50.11%10.36B | 55.02%9.6B | 63.02%9.57B |
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