(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 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 9.51%1.13B | -27.15%1.28B | -22.62%1.39B | -11.10%1.61B | -18.49%1.03B | 2.12%1.75B | 37.74%1.79B | 29.94%1.81B | -1.35%1.26B | 8.89%1.72B |
Transactional financial assets | -91.75%70.24M | -86.70%70.26M | -37.84%200.15M | -37.33%530.72M | 63.89%851.22M | 139.21%528.46M | -60.03%322.01M | 17.19%846.89M | -16.70%519.38M | -71.83%220.92M |
Notes receivable and accounts receivable | 13.56%520.72M | 40.00%550.23M | 31.59%487.18M | 11.76%448.44M | 25.03%458.52M | 4.24%393.03M | -1.43%370.24M | 6.40%401.27M | 8.56%366.72M | 24.09%377.04M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.94%4.63M | ---- | --0 |
-Accounts receivable | 13.56%520.72M | 40.00%550.23M | 31.59%487.18M | 13.06%448.44M | 25.03%458.52M | 4.24%393.03M | -1.43%370.24M | 6.52%396.64M | 8.56%366.72M | 24.09%377.04M |
Other receivables (including interest and dividends) | 5.32%40.72M | 38.91%43.06M | 49.98%48.04M | 79.61%51.91M | 108.25%38.66M | 71.84%31M | -43.68%32.03M | -16.70%28.9M | -23.25%18.56M | 18.90%18.04M |
-Other receivable | ---- | 38.91%43.06M | ---- | 79.61%51.91M | ---- | 71.84%31M | ---- | -16.70%28.9M | ---- | 18.90%18.04M |
Advance payment | -2.68%199.26M | 9.91%178.42M | 70.24%215.23M | 94.78%171.76M | 70.89%204.75M | 115.87%162.34M | 74.00%126.43M | 99.14%88.18M | 128.52%119.81M | 44.63%75.2M |
Inventories | 11.14%1.2B | 22.68%1.18B | 45.37%1.18B | 63.80%1.16B | 62.29%1.08B | 62.36%957.88M | 61.55%810.91M | 48.74%709.13M | 60.28%663.97M | 46.75%589.96M |
Receivable financing | 1,460.83%9.92M | 1,432.83%5.5M | 783.20%6.8M | 893.03%9.43M | -53.87%635.61K | -90.79%358.86K | -70.11%770K | -91.99%950K | -94.13%1.38M | -63.97%3.9M |
Other current assets | 321.32%41.9M | 38.31%15.15M | -79.54%22.06M | -57.76%43.17M | -98.76%9.94M | -98.63%10.95M | -78.16%107.82M | -83.06%102.19M | -10.49%804.35M | 3.26%799.61M |
Total current assets | -12.62%3.21B | -13.61%3.31B | -0.50%3.55B | 0.98%4.02B | -2.30%3.67B | 0.94%3.84B | -1.31%3.56B | 8.82%3.98B | 2.81%3.76B | -3.01%3.8B |
Non Current assets | ||||||||||
Other equity investment | 115.31%64.59M | 95.77%64.61M | --30M | --30M | --30M | --33M | ---- | ---- | ---- | ---- |
Other non-current financial assets | --32.14M | --32.14M | --32.14M | --32.14M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 13.92%1.95B | ---- | 18.03%1.9B | ---- | 12.96%1.71B | ---- | 156.79%1.61B | ---- | 236.22%1.52B |
Constru in process | ---- | 80.16%1.16B | ---- | 60.71%830.45M | ---- | 144.90%643.61M | ---- | -16.40%516.72M | ---- | -21.77%262.8M |
Intangible assets | 7.25%486.82M | 6.50%487.7M | 1.35%470.98M | 1.67%475.06M | -4.20%453.9M | -4.36%457.92M | 5.25%464.69M | 9.50%467.26M | 11.57%473.81M | 21.73%478.79M |
Goodwill | 282.61%248.73M | 285.73%251.44M | 276.18%247.88M | 268.15%247.22M | -7.12%65.01M | -8.82%65.19M | -10.00%65.9M | -10.03%67.15M | -9.21%69.99M | -3.07%71.49M |
Long deferred expense | 68.91%104.71M | 229.67%109.45M | 246.68%113.47M | 265.60%116.43M | 170.20%61.99M | 88.94%33.2M | 109.74%32.73M | 103.60%31.85M | 36.21%22.94M | -0.72%17.57M |
Deferred tax assets | 34.12%362.37M | 26.85%331.8M | 25.61%323.44M | 22.95%302.59M | 29.32%270.19M | 32.79%261.57M | 110.85%257.5M | 164.64%246.11M | 215.91%208.92M | 203.35%196.97M |
Usufruct assets | -19.75%84.68M | -23.64%84.68M | -29.72%87.52M | -15.54%98.7M | -3.67%105.52M | 18.28%110.9M | 97.27%124.52M | 72.51%116.87M | --109.54M | --93.76M |
Other non current assets | -43.72%379.88M | -31.86%442.31M | 2.31%619.34M | 25.39%558.56M | 611.48%674.97M | 592.43%649.09M | 88.18%605.38M | 146.60%445.46M | 58.81%94.87M | 57.53%93.74M |
Adjustment items of non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
Total non current assets | 21.40%5.14B | 26.50%5.05B | 27.62%4.91B | 32.36%4.66B | 46.41%4.24B | 45.40%4B | 57.76%3.85B | 65.93%3.52B | 75.02%2.89B | 93.30%2.75B |
Total assets | 5.61%8.35B | 6.85%8.37B | 14.10%8.46B | 15.70%8.68B | 18.89%7.91B | 19.60%7.83B | 22.51%7.41B | 29.77%7.5B | 25.30%6.65B | 22.63%6.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | --139.74M | --139.2M | --149.65M | 1,696.81%138.11M | ---- | ---- | ---- | -67.81%7.69M |
Notes payable and accounts payable | 15.13%583.22M | 2.70%650.99M | 12.82%608.65M | 22.82%848.34M | 129.73%506.55M | 210.88%633.88M | 224.14%539.5M | 250.73%690.72M | 172.74%220.5M | 121.72%203.9M |
-Notes payable | -50.12%10.83M | -23.17%29.96M | 6.00%57.27M | -32.78%31.5M | 217.45%21.71M | --38.99M | --54.02M | --46.86M | --6.84M | ---- |
-Accounts payable | 18.06%572.39M | 4.40%621.03M | 13.58%551.38M | 26.87%816.84M | 126.92%484.84M | 191.75%594.88M | 191.68%485.48M | 226.94%643.85M | 164.28%213.66M | 121.72%203.9M |
Contract liabilities | -2.76%68.36M | 8.06%74.69M | 47.96%84.49M | 33.28%67.74M | -22.16%70.3M | 30.85%69.12M | 25.22%57.1M | 17.12%50.83M | 173.90%90.32M | 96.40%52.82M |
Salaries payable | -56.80%116.64M | -49.62%126.98M | -44.40%103.01M | 2.45%311.53M | 47.91%269.98M | 65.56%252.05M | 121.01%185.27M | 111.31%304.09M | 168.72%182.54M | 44.30%152.24M |
Taxs payable | 49.81%158.33M | -0.30%158.94M | -32.03%81.74M | -48.27%109.51M | -17.15%105.69M | 5.76%159.41M | 19.07%120.25M | 194.96%211.67M | 78.73%127.56M | 222.69%150.73M |
Other payable (including interest and dividends) | -31.72%43.02M | -7.12%48.3M | 149.71%95.95M | 36.34%69.68M | -39.40%63.01M | -82.49%51.99M | -39.42%38.42M | -26.32%51.11M | 72.07%103.98M | 18.90%296.96M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.81%196.8M |
-Other payable | ---- | -7.12%48.3M | ---- | 36.34%69.68M | ---- | -48.09%51.99M | ---- | -26.32%51.11M | ---- | 38.80%100.16M |
Non current liabilities due within one year | 40.14%134.64M | 51.78%147.16M | 77.61%159.75M | 4.81%90.2M | 33.53%96.07M | 44.18%96.96M | 384.11%89.95M | 368.60%86.06M | --71.95M | --67.25M |
Other current liabilities | -34.72%5.37M | -0.12%8.56M | 75.51%9.37M | 29.94%7.84M | -44.87%8.22M | 19.00%8.57M | -18.27%5.34M | 76.00%6.03M | 92.65%14.91M | 97.44%7.2M |
Adjustment items of current assets | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
Total current liabilities | -12.60%1.11B | -13.96%1.22B | 23.83%1.28B | 17.39%1.64B | 56.39%1.27B | 50.50%1.41B | 103.70%1.04B | 145.17%1.4B | 135.11%811.75M | 71.20%938.79M |
Current liabilities | ||||||||||
Deferred tax liabilities | 50.57%4.69M | 58.86%5.01M | 74.24%5.33M | 37.34%5.66M | -23.89%3.11M | -16.35%3.15M | -26.23%3.06M | -9.25%4.12M | -7.25%4.09M | -20.26%3.77M |
Long term deferred income | 4.21%196.96M | 0.32%189.96M | 5.86%190.52M | 3.27%188.68M | 17.11%189M | 14.60%189.35M | 23.01%179.98M | 29.26%182.71M | 13.18%161.39M | 14.46%165.22M |
Lease liabilities | 41.81%61.55M | -7.96%46.22M | -48.24%38.25M | -24.86%52.42M | -37.42%43.4M | -22.08%50.22M | 71.81%73.9M | 48.74%69.77M | --69.36M | --64.45M |
Total non current liabilities | -22.49%265.81M | -30.32%244.3M | -35.25%237.44M | -11.49%354.73M | -10.13%342.92M | -5.92%350.58M | -0.25%366.69M | 107.88%400.77M | 159.55%381.56M | 149.96%372.64M |
Adjustment items of total current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
Total liabilities | -14.70%1.38B | -17.22%1.46B | 8.39%1.52B | 10.96%2B | 35.12%1.61B | 34.47%1.76B | 60.08%1.4B | 135.76%1.8B | 142.41%1.19B | 88.04%1.31B |
Shareholders equity | ||||||||||
Paid-in capital | 0.12%481.68M | 0.12%481.68M | 0.09%481.52M | 0.23%481.09M | 0.23%481.09M | 0.23%481.09M | 0.23%481.09M | 0.00%480M | 0.00%480M | 0.00%480M |
Capital reserve funds | 2.60%3.83B | 3.07%3.82B | 3.14%3.8B | 5.15%3.75B | 5.55%3.73B | 5.67%3.71B | 6.56%3.69B | 3.41%3.57B | 2.49%3.54B | 1.70%3.51B |
Surplus reserve funds | 0.00%253.81M | 0.00%253.81M | 0.00%253.81M | 0.00%253.81M | 64.77%253.81M | 64.77%253.81M | 64.77%253.81M | 64.77%253.81M | 69.83%154.03M | 69.83%154.03M |
Retained profit | 27.28%2.37B | 37.92%2.29B | 45.44%2.36B | 51.77%2.16B | 44.01%1.86B | 50.96%1.66B | 49.06%1.62B | 52.00%1.42B | 63.79%1.29B | 77.45%1.1B |
Less:Treasury stock | --8.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 95.96%-1.31M | 136.64%11.24M | 66.05%-9.71M | 61.95%-9.1M | -146.82%-32.31M | -264.88%-30.67M | -433.27%-28.59M | -206,389.28%-23.91M | -366.16%-13.09M | -417.38%-8.41M |
Shareholders equity without minority interests | 9.97%6.93B | 12.93%6.86B | 14.49%6.88B | 16.40%6.63B | 15.54%6.3B | 16.00%6.07B | 16.19%6.01B | 13.53%5.7B | 13.18%5.45B | 12.71%5.23B |
Minority interests | 1,237.95%47.89M | 1,754.95%52.17M | 6,858.37%55.7M | 1,327.46%49.21M | -177.31%-4.21M | -206.67%-3.15M | -178.14%-824.15K | 312.78%3.45M | 502.09%5.44M | 339.87%2.95M |
Total shareholder equity | 10.81%6.97B | 13.85%6.91B | 15.43%6.94B | 17.19%6.68B | 15.34%6.29B | 15.87%6.07B | 16.15%6.01B | 13.64%5.7B | 13.32%5.46B | 12.81%5.24B |
Total liabilityies and equity | 5.61%8.35B | 6.85%8.37B | 14.10%8.46B | 15.70%8.68B | 18.89%7.91B | 19.60%7.83B | 22.51%7.41B | 29.77%7.5B | 25.30%6.65B | 22.63%6.55B |
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 | -- | -- | -- | -- | -- | -- |
Auditor | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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