(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 | -16.29%885.11M | 62.07%750.69M | 13.04%779.35M | 14.38%737.36M | 68.53%1.06B | -31.86%463.19M | -32.31%689.44M | 8.70%644.66M | -3.16%627.39M | 29.81%679.72M |
Transactional financial assets | --180.27M | --252.49M | -27.82%39.7M | -35.71%45M | ---- | ---- | 83.33%55M | 133.33%70M | 237.50%135M | 66.67%50M |
Notes receivable and accounts receivable | 21.81%1.22B | -14.93%1.08B | -33.62%1.05B | -42.23%831.93M | -34.92%998.32M | -12.31%1.27B | 23.54%1.58B | 9.43%1.44B | 7.72%1.53B | 3.22%1.45B |
-Notes receivable | -19.60%53.14M | -45.17%38.66M | -46.42%30.52M | -37.23%42.71M | 10.89%66.1M | -11.67%70.5M | --56.96M | --68.04M | --59.61M | --79.82M |
-Accounts receivable | 24.75%1.16B | -13.15%1.04B | -33.14%1.02B | -42.47%789.21M | -36.78%932.23M | -12.35%1.2B | 19.07%1.52B | 4.26%1.37B | 3.54%1.47B | -2.45%1.37B |
Other receivables (including interest and dividends) | -50.93%12.19M | 52.23%30.65M | 5.09%23.08M | -25.30%20.49M | 89.78%24.85M | -48.71%20.13M | 35.60%21.96M | 7.13%27.43M | -38.45%13.09M | -11.90%39.25M |
-Other receivable | ---- | ---- | ---- | -25.30%20.49M | ---- | -48.71%20.13M | ---- | 7.13%27.43M | ---- | -11.90%39.25M |
Advance payment | -3.54%9.5M | -3.63%9.73M | 75.82%23.2M | 10.81%11.46M | 11.62%9.85M | 41.08%10.09M | 86.48%13.2M | -26.06%10.34M | -49.34%8.82M | -34.33%7.15M |
Inventories | 39.38%1.12B | 22.22%983.56M | -3.07%859.4M | -17.68%828.08M | 6.21%803.07M | 4.81%804.77M | 16.10%886.63M | 16.25%1.01B | -4.46%756.1M | 6.66%767.84M |
Receivable financing | -12.55%39.77M | 65.30%69.64M | 71.15%62.5M | -3.13%41.1M | 2,855.21%45.48M | 537.17%42.13M | -47.53%36.52M | -31.77%42.43M | -98.15%1.54M | -92.33%6.61M |
Other current assets | 14.82%65.65M | -17.18%49.57M | 379.09%293.12M | 477.80%357.59M | 35.51%57.17M | 340.46%59.85M | 307.16%61.18M | 191.90%61.89M | 79.76%42.19M | 5.74%13.59M |
Total current assets | 17.76%3.53B | 20.84%3.23B | -6.39%3.13B | -13.01%2.87B | -4.11%3B | -11.57%2.67B | 4.44%3.34B | 12.76%3.3B | 2.48%3.12B | 6.55%3.02B |
Non Current assets | ||||||||||
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.92M | ---- |
Long-term equity investment | -0.61%44.58M | -2.24%44.25M | -1.54%45.08M | -7.74%43.82M | -7.26%44.85M | -5.51%45.26M | 42.43%45.79M | 49.28%47.5M | 55.50%48.36M | 56.68%47.9M |
Fixed assets | ---- | ---- | ---- | 20.29%1.95B | ---- | 46.93%1.98B | ---- | 30.52%1.62B | ---- | 17.08%1.35B |
Constru in process | ---- | ---- | ---- | -18.05%330.62M | ---- | -52.88%162.18M | ---- | 190.59%403.44M | ---- | 192.99%344.17M |
Intangible assets | -4.00%73.62M | -4.09%73.92M | -3.03%74.55M | -2.24%75.99M | 9.91%76.69M | 9.15%77.07M | 42.70%76.87M | 42.23%77.73M | 26.18%69.77M | 26.16%70.6M |
Goodwill | -22.86%28.95M | -22.86%28.95M | 3.58%37.53M | 3.58%37.53M | 58.40%37.53M | 58.40%37.53M | 52.93%36.23M | 52.93%36.23M | 0.00%23.69M | 0.00%23.69M |
Long deferred expense | 19.14%43M | 21.90%38.51M | -11.06%32.31M | -3.67%32.95M | 97.39%36.09M | 78.00%31.59M | 115.49%36.32M | 121.49%34.21M | 10.16%18.29M | -0.13%17.75M |
Deferred tax assets | 1.50%39.65M | -20.75%34.23M | -2.61%41.74M | -8.33%37.24M | -38.20%39.07M | 29.75%43.2M | 49.72%42.86M | 42.25%40.63M | 123.61%63.21M | 22.27%33.29M |
Usufruct assets | -23.44%45.05M | -18.56%50.85M | -9.62%54.94M | 103.29%53.88M | 113.07%58.84M | 95.83%62.43M | 235.22%60.79M | -11.98%26.5M | -7.00%27.62M | 6.77%31.88M |
Other non current assets | -83.41%5.07M | -82.09%13.38M | -47.94%19.37M | -81.89%14.35M | -70.73%30.55M | -58.88%74.74M | -69.84%37.21M | 132.96%79.2M | 136.65%104.35M | 943.53%181.76M |
Total non current assets | -1.33%2.52B | 0.05%2.52B | 5.15%2.57B | 8.88%2.58B | 13.91%2.55B | 19.82%2.52B | 38.08%2.44B | 47.97%2.37B | 46.70%2.24B | 42.64%2.1B |
Total assets | 8.97%6.05B | 10.76%5.75B | -1.51%5.7B | -3.87%5.45B | 3.42%5.55B | 1.30%5.19B | 16.42%5.78B | 25.20%5.67B | 17.25%5.37B | 18.88%5.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 4.01%657.18M | -17.31%624.07M | -32.07%623.17M | -19.71%614.16M | -15.87%631.82M | 9.78%754.68M | 13.33%917.37M | -12.40%764.95M | -6.87%751.01M | 7.79%687.46M |
Notes payable and accounts payable | 45.95%1.4B | 16.54%1.16B | -17.39%1.12B | -30.26%967.07M | -22.33%960.23M | -15.37%998.64M | 28.53%1.36B | 13.56%1.39B | -8.88%1.24B | -11.88%1.18B |
-Notes payable | -7.60%48.24M | -18.53%36.56M | 13.77%70.86M | 32.37%76.58M | 1,044.83%52.21M | 1,386.09%44.88M | 1,927.99%62.29M | 1,153.69%57.85M | -45.47%4.56M | -71.38%3.02M |
-Accounts payable | 49.03%1.35B | 18.19%1.13B | -18.89%1.05B | -32.99%890.49M | -26.28%908.03M | -18.96%953.76M | 22.99%1.3B | 9.23%1.33B | -8.65%1.23B | -11.41%1.18B |
Contract liabilities | -36.06%20.54M | -36.14%10.76M | 56.20%24.22M | 67.01%20.67M | 153.35%32.13M | 97.68%16.85M | 355.39%15.5M | 207.30%12.38M | 262.87%12.68M | 111.63%8.52M |
Salaries payable | 11.71%74.53M | 17.58%72.75M | -6.14%65.99M | -6.82%64.98M | -10.78%66.72M | -3.45%61.87M | 7.54%70.31M | 12.66%69.73M | -3.13%74.78M | -11.03%64.08M |
Taxs payable | 30.72%27.87M | 28.28%39.68M | -39.88%30.19M | -54.57%24.7M | -48.41%21.32M | 10.17%30.93M | 202.87%50.22M | 147.09%54.37M | 106.09%41.33M | 91.67%28.08M |
Other payable (including interest and dividends) | 123.79%31.7M | -20.25%17.43M | -88.43%3.46M | -96.09%4.88M | -76.69%14.16M | -51.47%21.85M | -50.25%29.91M | 204.80%124.78M | 73.12%60.76M | -29.00%45.03M |
-Interest payable | 99.14%2.67M | 157.81%3.24M | 164.25%2.15M | 186.09%1.05M | 12.71%1.34M | 42.95%1.26M | 42.67%811.83K | 42.17%367.46K | 37.05%1.19M | 7.01%878.8K |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,169.33%44.69M | 43.23%997.06K | 43.23%997.06K |
-Other payable | ---- | ---- | ---- | -95.20%3.82M | ---- | -52.27%20.6M | ---- | 105.94%79.72M | 74.67%58.57M | -30.29%43.15M |
Non current liabilities due within one year | 49.64%128.66M | 43.03%130.21M | 908.26%64.74M | 704.43%64.72M | 140.88%85.98M | 145.28%91.03M | --6.42M | --8.05M | --35.7M | 188.79%37.11M |
Other current liabilities | -39.86%23.65M | -45.21%21.71M | 7,111.49%11.08M | 2,613.16%11.89M | 7,937.78%39.33M | 12,288.96%39.63M | -22.66%153.63K | 47.84%438.13K | 7,089.76%489.28K | 3,780.35%319.88K |
Total current liabilities | 27.35%2.37B | 2.94%2.08B | -21.07%1.94B | -26.99%1.78B | -16.06%1.86B | -1.44%2.02B | 22.47%2.46B | 9.38%2.43B | -3.74%2.21B | -4.35%2.05B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | -46.25%62.06M | -46.29%62.01M | -16.55%58.31M | -16.50%58.35M | 15.11%115.46M | 35.93%115.46M | -9.37%69.87M | 8.35%69.89M |
Bonds payable | 6.64%673.39M | 296.32%663.5M | 296.13%653.63M | 295.83%643.77M | 293.96%631.47M | 6.03%167.41M | 5.99%165.01M | 6.00%162.64M | 4.27%160.29M | -18.49%157.89M |
Deferred tax liabilities | 77.20%23.54M | 62.43%22.18M | 104.16%23.37M | 107.38%25.35M | -72.27%13.29M | -45.40%13.65M | -55.67%11.45M | -53.30%12.22M | 76.65%47.91M | -15.37%25.01M |
Long term deferred income | 2.20%111.37M | 6.54%115.96M | 4.91%118.59M | -4.05%106.66M | -2.62%108.97M | 5.93%108.84M | 44.19%113.05M | 52.78%111.17M | 51.41%111.9M | 46.97%102.74M |
Lease liabilities | -28.77%22.96M | -38.89%21.38M | -20.07%45.45M | 102.35%39.24M | 88.54%32.23M | 105.35%34.98M | 229.31%56.86M | -27.56%19.39M | -31.77%17.1M | 8.09%17.03M |
Total non current liabilities | -1.54%831.26M | 114.75%823.02M | 95.56%903.1M | 108.38%877.03M | 107.40%844.27M | 2.87%383.24M | 22.35%461.81M | 15.61%420.88M | 14.05%407.07M | -0.23%372.56M |
Total liabilities | 18.32%3.2B | 20.76%2.9B | -2.66%2.85B | -7.02%2.65B | 3.12%2.7B | -0.78%2.4B | 22.45%2.92B | 10.25%2.85B | -1.35%2.62B | -3.74%2.42B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%439.04M | 0.00%439.04M | -0.01%439.04M | -0.01%439.04M | -0.01%439.04M | -0.03%439.04M | -0.02%439.07M | 12.49%439.07M | 12.55%439.07M | 13.92%439.18M |
Other equity instruments | -19.90%98.48M | 292.52%98.48M | 328.05%107.39M | 331.54%108.27M | 390.06%122.95M | -0.01%25.09M | -0.12%25.09M | -0.18%25.09M | -1.88%25.09M | -23.33%25.09M |
Capital reserve funds | -0.08%1.22B | -0.08%1.22B | -0.13%1.22B | -0.16%1.22B | -0.07%1.22B | -0.10%1.22B | 0.06%1.23B | 62.07%1.23B | 63.23%1.22B | 75.57%1.22B |
Surplus reserve funds | 0.00%43.21M | 0.00%43.21M | 6.79%43.21M | 6.79%43.21M | 6.79%43.21M | 6.79%43.21M | 26.96%40.46M | 26.96%40.46M | 26.96%40.46M | 26.96%40.46M |
Retained profit | 2.82%995.54M | -1.63%981.08M | -7.32%964.63M | -2.69%939.05M | 3.50%968.28M | 12.51%997.32M | 27.09%1.04B | 26.77%965.04M | 25.34%935.52M | 32.90%886.46M |
Less:Treasury stock | 13.42%92.99M | 13.42%92.99M | 37.02%92.99M | 175.01%92.99M | 493.28%81.99M | 464.29%81.99M | 135.64%67.87M | 17.40%33.81M | -52.75%13.82M | -50.33%14.53M |
Other composite income | -48.25%987.6K | -95.61%101.61K | -61.96%974.05K | 1,004.25%5.53M | 534.28%1.91M | 827.34%2.31M | --2.56M | --501.2K | ---439.47K | ---318.17K |
Shareholders equity without minority interests | -0.37%2.71B | 1.62%2.69B | -0.72%2.69B | 0.14%2.67B | 2.52%2.72B | 1.82%2.65B | 7.75%2.71B | 37.50%2.66B | 38.41%2.65B | 45.68%2.6B |
Minority interests | 9.95%145.26M | 11.86%154.43M | 6.35%162.38M | -14.48%134.32M | 35.98%132.11M | 38.00%138.05M | 124.34%152.68M | 2,282.55%157.06M | 1,260.67%97.16M | 1,215.25%100.04M |
Total shareholder equity | 0.11%2.85B | 2.13%2.85B | -0.34%2.85B | -0.67%2.8B | 3.70%2.85B | 3.16%2.79B | 10.83%2.86B | 45.12%2.82B | 42.95%2.75B | 50.64%2.7B |
Total liabilityies and equity | 8.97%6.05B | 10.76%5.75B | -1.51%5.7B | -3.87%5.45B | 3.42%5.55B | 1.30%5.19B | 16.42%5.78B | 25.20%5.67B | 17.25%5.37B | 18.88%5.12B |
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