(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 | -50.54%1.75B | -51.51%2B | 5.25%3.41B | -5.50%3.65B | 17.71%3.54B | 55.65%4.13B | 36.79%3.24B | 20.54%3.86B | -1.68%3.01B | 18.44%2.66B |
Transactional financial assets | 270.29%383.07M | 14,378.37%505.93M | 7,485.78%302.94M | 2,437.74%102.96M | 2,667.10%103.45M | -13.65%3.49M | -73.54%3.99M | -13.04%4.06M | -19.63%3.74M | -4.99%4.05M |
Notes receivable and accounts receivable | 4.96%1.68B | 9.06%1.61B | -17.14%1.59B | -16.61%1.62B | -10.09%1.6B | -18.58%1.48B | 29.63%1.91B | 35.49%1.94B | 121.05%1.78B | 173.41%1.82B |
-Notes receivable | 13.85%374.79M | 15.51%334.95M | -3.11%294.91M | -32.24%295.15M | -20.75%329.2M | -23.03%289.97M | -15.62%304.39M | 2.43%435.58M | 464.45%415.38M | 321.67%376.74M |
-Accounts receivable | 2.66%1.31B | 7.49%1.28B | -19.79%1.29B | -12.08%1.32B | -6.84%1.27B | -17.41%1.19B | 44.26%1.61B | 49.45%1.5B | 86.56%1.37B | 150.37%1.44B |
Other receivables (including interest and dividends) | -17.75%91.31M | -6.84%103.56M | 55.64%128.1M | 86.71%150.73M | 9.01%111.01M | 28.19%111.16M | -53.24%82.3M | -48.29%80.73M | 78.53%101.84M | 75.71%86.72M |
-Dividend receivable | 2.29%27.17M | -14.46%27.17M | 120.89%55.18M | 3,186.66%65.73M | -40.30%26.56M | 17.62%31.76M | -39.24%24.98M | -91.14%2M | 242.18%44.48M | 89.85%27M |
-Other receivable | ---- | ---- | ---- | 7.96%85M | ---- | 32.96%79.4M | ---- | -41.04%78.73M | ---- | 69.98%59.72M |
Contractual assets | -20.90%67.46M | -25.54%66.98M | 27.15%79.78M | 20.04%87.35M | -24.84%85.29M | -1.12%89.95M | -77.20%62.75M | -79.90%72.77M | -25.02%113.48M | -40.89%90.97M |
Advance payment | 7.24%118.11M | -32.62%41.91M | 0.93%121.53M | 2.13%103.72M | -0.55%110.14M | -26.01%62.2M | 12.67%120.41M | -3.85%101.55M | -18.57%110.75M | -29.14%84.06M |
Inventories | 13.65%365.89M | 12.69%373.35M | -8.10%326.92M | -23.72%316.94M | -20.56%321.93M | -6.14%331.31M | -8.27%355.76M | 16.08%415.5M | 84.79%405.23M | 164.54%352.99M |
Receivable financing | 236.14%46.03M | 22.88%67.18M | 50.19%38.39M | 213.80%30.98M | 526.00%13.69M | 50,464.98%54.67M | 697.10%25.56M | 117.61%9.87M | --2.19M | --108.13K |
Non-current assets due within one year | -99.64%195.3K | -99.64%195.3K | 0.00%185.77K | -99.83%185.77K | -50.66%54.9M | -50.09%54.9M | -99.83%185.77K | 110.32%112.56M | --111.27M | --109.99M |
Other current assets | 116.70%1.26B | 1,072.82%1.28B | 641.11%560.94M | 696.27%561.76M | 312.51%582.48M | -22.13%109.01M | 22.17%75.69M | -26.66%70.55M | 3.14%141.2M | 48.68%139.99M |
Total current assets | -11.62%5.77B | -5.83%6.06B | 11.47%6.55B | -0.71%6.62B | 12.91%6.53B | 20.38%6.43B | 18.08%5.88B | 15.46%6.67B | 26.45%5.78B | 54.34%5.34B |
Non Current assets | ||||||||||
Other equity investment | 9.83%1.69B | 17.48%1.78B | -19.58%1.5B | -21.22%1.46B | -27.93%1.54B | -28.20%1.52B | -18.28%1.86B | -18.40%1.86B | -5.54%2.13B | -6.12%2.11B |
Other non-current financial assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -10.62%154M | -10.89%154.52M | 11.76%168.4M | 11.83%170.11M | 12.18%172.3M | 11.87%173.41M | 0.72%150.67M | 2.08%152.11M | 2.13%153.59M | 2.14%155M |
Long-term equity investment | 6.86%2.27B | 4.97%2.23B | 2.59%2.18B | 4.58%2.18B | 29.70%2.12B | 40.57%2.12B | 57.63%2.12B | 273.70%2.08B | 197.43%1.64B | 183.95%1.51B |
Long term receivable account | -14.65%1.14M | -14.65%1.14M | -97.56%1.33M | -97.56%1.33M | -97.57%1.33M | -97.57%1.33M | -0.34%54.7M | 3,452.20%54.7M | --54.88M | --54.88M |
Fixed assets | ---- | ---- | ---- | 3.13%7.25B | ---- | -0.84%7.15B | ---- | 26.55%7.03B | ---- | 46.09%7.21B |
Fixed assets liquidation | ---- | ---- | ---- | -76.38%897.95K | ---- | -85.01%567.68K | ---- | 112.70%3.8M | ---- | 6,286.14%3.79M |
Constru in process | ---- | ---- | ---- | -37.69%385.11M | ---- | 58.82%654.51M | ---- | 54.68%618.06M | ---- | 11.90%412.1M |
Intangible assets | -3.64%1.24B | -3.58%1.25B | -4.87%1.26B | -4.86%1.28B | -4.79%1.29B | -4.69%1.3B | 7.97%1.33B | 8.33%1.34B | 48.83%1.35B | 48.84%1.36B |
Goodwill | 0.00%1.29B | 0.00%1.29B | -0.65%1.29B | -0.38%1.29B | -0.36%1.29B | -0.36%1.29B | -0.79%1.3B | -1.06%1.3B | 84.13%1.3B | 84.13%1.3B |
Long deferred expense | 0.36%94.32M | -3.92%91.31M | 50.08%91.42M | 54.42%92.7M | 30.10%93.98M | 36.44%95.03M | -22.28%60.91M | -25.85%60.03M | 7.45%72.24M | 22.83%69.65M |
Deferred tax assets | 21.34%99.16M | 15.54%97.8M | 10.12%75.17M | 6.15%77.86M | 15.32%81.72M | 3.08%84.65M | -12.60%68.27M | -17.31%73.34M | 64.23%70.87M | 93.77%82.12M |
Usufruct assets | 5.42%44.37M | -34.52%31M | -15.18%31.64M | -20.63%36.77M | -9.54%42.09M | 43.13%47.35M | 1,745.37%37.31M | --46.32M | --46.53M | 71.55%33.08M |
Other non current assets | -15.31%19.25M | -28.94%35.63M | 3.17%32.43M | -6.73%29.63M | -51.99%22.73M | -45.78%50.15M | -60.09%31.43M | -28.25%31.77M | 328.13%47.35M | 87.08%92.48M |
Total non current assets | 1.08%14.49B | 0.93%14.62B | -2.38%14.35B | -2.69%14.25B | -0.89%14.33B | 0.63%14.48B | 17.00%14.7B | 25.06%14.64B | 43.97%14.46B | 43.40%14.39B |
Total assets | -2.90%20.25B | -1.15%20.67B | 1.58%20.9B | -2.07%20.87B | 3.05%20.86B | 5.98%20.91B | 17.31%20.58B | 21.89%21.31B | 38.49%20.24B | 46.20%19.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -17.37%1.26B | -11.19%1.21B | 14.25%1.56B | -10.42%1.41B | 4.59%1.52B | 13.79%1.37B | 48.88%1.36B | -4.19%1.57B | 19.25%1.46B | 36.17%1.2B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.88M | --7.88M |
Notes payable and accounts payable | 0.46%751.35M | 32.33%778.91M | 5.26%733.19M | -15.31%665.14M | -9.40%747.92M | -22.82%588.6M | -23.97%696.57M | -12.94%785.35M | 107.76%825.56M | 135.02%762.62M |
-Notes payable | 85.23%235.28M | 92.60%253.43M | 10.84%161.97M | -42.80%115.39M | -52.99%127.02M | -56.39%131.58M | -55.74%146.13M | -19.01%201.75M | 202.35%270.17M | 541.60%301.7M |
-Accounts payable | -16.88%516.07M | 14.98%525.48M | 3.77%571.22M | -5.80%549.75M | 11.80%620.9M | -0.85%457.02M | -6.08%550.44M | -10.63%583.6M | 80.32%555.39M | 66.11%460.93M |
Contract liabilities | -6.20%247.4M | 6.02%266.43M | 19.92%298.31M | 16.47%291.71M | 9.85%263.75M | 10.39%251.31M | 8.47%248.76M | 20.67%250.46M | 20.89%240.1M | 20.02%227.66M |
Advance receipts | 2,036.76%32.74M | 5,611.93%33.91M | -91.41%1.58M | -93.59%1.23M | -23.42%1.53M | -26.59%593.67K | 915.85%18.39M | 603.56%19.12M | -69.35%2M | -27.84%808.68K |
Salaries payable | 12.98%115.02M | 11.94%167.01M | 4.22%133.61M | 1.07%120.79M | -8.87%101.8M | 0.14%149.2M | 12.11%128.2M | 2.25%119.51M | 45.59%111.71M | 56.40%148.99M |
Taxs payable | -15.42%48.24M | -13.84%50.57M | 15.86%63.26M | 3.85%59.11M | 11.23%57.03M | -6.35%58.69M | 16.37%54.59M | 11.41%56.92M | 0.72%51.28M | 20.99%62.68M |
Other payable (including interest and dividends) | 16.92%253.41M | -1.39%309.62M | -24.81%276.67M | -54.71%220.92M | -43.07%216.75M | -4.39%313.99M | 8.71%367.98M | 50.49%487.81M | 39.57%380.75M | 7.95%328.39M |
-Interest payable | --0 | --39.91K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | 3.50%18.89M | 3.50%18.89M | 16.35%19.12M | -81.93%23.29M | 27.22%18.25M | 24.44%18.25M | 3.51%16.43M | 602.11%128.84M | -1.25%14.34M | 0.96%14.66M |
-Other payable | --234.53M | -1.71%290.69M | ---- | -44.94%197.64M | ---- | -5.73%295.74M | ---- | 17.39%358.98M | ---- | 8.30%313.72M |
Non current liabilities due within one year | 200.62%1.67B | 128.48%1.47B | 75.29%2.64B | 34.82%777.22M | -8.73%554.13M | 20.77%644.82M | 60.22%1.51B | -32.33%576.48M | -26.65%607.12M | -36.24%533.92M |
Other current liabilities | -72.85%538.14M | -21.96%1.52B | 0.63%1.7B | 151.94%2.2B | 117.40%1.98B | 14.98%1.95B | 28.58%1.69B | -49.17%871.49M | -47.52%911.65M | 49.95%1.69B |
Total current liabilities | -9.86%4.91B | 9.25%5.81B | 21.93%7.41B | 21.12%5.74B | 18.58%5.45B | 7.12%5.32B | 26.08%6.07B | -18.45%4.74B | -4.06%4.59B | 30.20%4.97B |
Current liabilities | ||||||||||
Long term loan | 17.07%4.44B | 3.17%4.15B | -13.66%2.93B | -31.06%3.87B | -31.75%3.79B | -18.41%4.02B | -16.86%3.4B | 57.81%5.61B | 71.96%5.55B | 55.56%4.92B |
Bonds payable | -55.62%798.16M | -66.65%599.52M | -55.56%798.9M | -11.06%1.6B | -1.86%1.8B | 50.06%1.8B | 78.08%1.8B | 192.00%1.8B | 346.63%1.83B | 195.09%1.2B |
Long term account payable | ---- | ---- | ---- | 30,503.78%142.34M | ---- | --162.8M | ---- | --465.1K | ---- | ---- |
Estimate liabilities | 2.93%60.21M | 5.06%60.63M | 1.55%60.6M | 6.92%59.97M | 11.83%58.5M | 10.32%57.71M | 143.56%59.67M | --56.09M | --52.31M | 771.84%52.31M |
Deferred tax liabilities | 23.71%337.92M | 34.61%369.26M | -1.11%272.48M | -0.56%272.79M | -0.83%273.16M | -1.14%274.32M | -1.64%275.53M | -2.87%274.33M | 30.73%275.45M | 31.40%277.47M |
Long term deferred income | -4.77%43.36M | -65.60%37.39M | -38.87%49.01M | -38.22%49.82M | -1.36%45.53M | 324.08%108.68M | 203.86%80.19M | 230.98%80.65M | 123.32%46.16M | 21.83%25.63M |
Lease liabilities | 7.04%17.16M | -31.99%12.38M | 0.43%12.91M | -67.64%13.83M | -57.35%16.03M | 31.76%18.2M | 2,773.92%12.85M | --42.72M | --37.58M | 141.63%13.81M |
Total non current liabilities | -5.37%5.8B | -16.95%5.35B | -26.49%4.26B | -23.62%6B | -21.33%6.13B | -0.83%6.44B | 6.81%5.8B | 75.60%7.86B | 101.44%7.8B | 70.14%6.49B |
Total liabilities | -7.48%10.71B | -5.09%11.16B | -1.71%11.67B | -6.79%11.74B | -6.53%11.58B | 2.61%11.76B | 15.87%11.87B | 22.47%12.6B | 43.09%12.39B | 50.17%11.46B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%919.73M | 0.00%919.73M | 0.00%919.73M | 0.00%919.73M | 0.00%919.73M | 0.00%919.73M | 0.00%919.73M | 0.00%919.73M | -1.15%919.73M | -1.15%919.73M |
Other equity instruments | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.02%1.5B | 150.04%1.5B | --1.5B | --1.5B | --1.5B | --598.2M | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.02%1.5B | 150.04%1.5B | --1.5B | --1.5B | --1.5B | --598.2M | ---- |
Capital reserve funds | 0.10%1.37B | 0.12%1.37B | 0.07%1.37B | 0.06%1.37B | 0.01%1.37B | -46.48%1.37B | -15.03%1.37B | -15.01%1.37B | -17.55%1.37B | 53.96%2.56B |
Surplus reserve funds | 1.38%154.52M | 1.38%154.52M | 3.40%152.42M | 3.40%152.42M | 4.38%152.42M | 4.38%152.42M | 2.05%147.42M | 2.05%147.42M | 1.08%146.02M | 1.08%146.02M |
Retained profit | 7.07%2.25B | 7.38%2.22B | 9.63%2.17B | 9.79%2.13B | 10.14%2.1B | 10.95%2.06B | 11.92%1.98B | 13.15%1.94B | 18.39%1.91B | 21.27%1.86B |
Less:Treasury stock | 199.74%80.05M | 4,006.24%80.05M | --71.82M | --60.96M | --26.71M | --1.95M | ---- | ---- | ---- | ---- |
Other composite income | 2.61%510M | 28.74%584.13M | -51.72%393.81M | -59.34%363.97M | -47.02%497.02M | -49.54%453.71M | -17.98%815.72M | -9.39%895.08M | -3.16%938.11M | -7.37%899.07M |
Specific reserves | 21.92%9.56M | 8.69%6.94M | 35.72%8.25M | 26.12%8.16M | 14.34%7.84M | 21.46%6.38M | 7.87%6.08M | 8.75%6.47M | 12.08%6.86M | -2.14%5.25M |
Shareholders equity without minority interests | 1.74%6.63B | 3.24%6.67B | -4.38%6.44B | -5.82%6.38B | 10.71%6.52B | 1.10%6.46B | 23.66%6.73B | 25.80%6.77B | 11.64%5.89B | 22.15%6.39B |
Minority interests | 5.41%2.91B | 5.55%2.84B | 41.73%2.79B | 41.70%2.75B | 40.51%2.76B | 42.97%2.69B | 6.53%1.97B | 6.97%1.94B | 187.34%1.96B | 196.61%1.88B |
Total shareholder equity | 2.83%9.54B | 3.92%9.51B | 6.06%9.23B | 4.76%9.13B | 18.17%9.28B | 10.64%9.15B | 19.32%8.71B | 21.06%8.71B | 31.80%7.85B | 41.05%8.27B |
Total liabilityies and equity | -2.90%20.25B | -1.15%20.67B | 1.58%20.9B | -2.07%20.87B | 3.05%20.86B | 5.98%20.91B | 17.31%20.58B | 21.89%21.31B | 38.49%20.24B | 46.20%19.73B |
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 | -- | Dahua 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