(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 | 5.08%2.38B | -0.46%2.13B | 10.01%2.74B | -16.45%2.36B | -25.07%2.26B | -40.28%2.14B | -46.73%2.49B | 25.62%2.83B | 30.69%3.02B | 37.39%3.59B |
Transactional financial assets | -32.00%195.37K | -24.01%221.01K | -26.33%244.87K | -26.96%246.64K | -7.67%287.31K | -13.65%290.84K | -11.74%332.39K | -9.05%337.7K | -19.63%311.18K | -4.99%336.81K |
Notes receivable and accounts receivable | 7.72%866.09M | 20.12%710.93M | -1.81%804.08M | 18.06%664.18M | 38.89%803.98M | 39.37%591.84M | 42.48%818.87M | -5.85%562.59M | -11.50%578.88M | 6.10%424.64M |
-Notes receivable | 54.98%61.13M | 62.41%195.11M | --27.08M | --15.49M | --39.44M | --120.13M | ---- | ---- | ---- | ---- |
-Accounts receivable | 5.29%804.96M | 9.35%515.82M | -5.11%777M | 15.30%648.69M | 32.07%764.54M | 11.08%471.71M | 42.48%818.87M | -5.85%562.59M | -11.50%578.88M | 6.10%424.64M |
Other receivables (including interest and dividends) | -31.06%5.04M | -25.85%4.26M | -21.62%7.21M | -6.28%8.76M | -57.51%7.32M | -66.43%5.74M | -95.98%9.21M | -96.04%9.35M | -92.49%17.22M | -92.55%17.1M |
-Other receivable | ---- | ---- | ---- | -6.28%8.76M | ---- | -66.43%5.74M | ---- | -96.04%9.35M | ---- | -92.55%17.1M |
Advance payment | -11.20%5.24M | -1.42%5.28M | -32.44%5.69M | -5.93%7.57M | -31.79%5.9M | -25.57%5.36M | -29.83%8.42M | -20.72%8.05M | -23.69%8.65M | 0.75%7.2M |
Inventories | 9.19%43.43M | -10.03%42.18M | 10.33%48.53M | -3.66%46.41M | -27.66%39.77M | 22.79%46.88M | 14.26%43.99M | 29.83%48.17M | 60.11%54.97M | 33.98%38.18M |
Receivable financing | -20.20%62.7M | -30.46%80.76M | -81.93%40.36M | 4.02%216.06M | -61.75%78.57M | -75.30%116.14M | -34.77%223.33M | -27.51%207.71M | 107.56%205.41M | 974.09%470.23M |
Other current assets | 14.26%528.09M | 20.67%545.38M | 29.85%442.34M | 41.97%431.82M | -1.99%462.16M | -14.30%451.94M | 23.59%340.64M | 20.15%304.16M | 103.58%471.56M | 117.29%527.36M |
Total current assets | 6.22%3.89B | 4.79%3.52B | 3.89%4.09B | -5.80%3.74B | -15.98%3.66B | -33.75%3.36B | -36.00%3.94B | 8.06%3.97B | 22.02%4.36B | 42.35%5.08B |
Non Current assets | ||||||||||
Long-term equity investment | 115.82%192.69M | 90.91%193.1M | -5.02%149.2M | -46.94%89.33M | -50.20%89.28M | 15.84%101.15M | 79.26%157.07M | 92.14%168.35M | 104.38%179.29M | -0.62%87.31M |
Fixed assets | ---- | ---- | ---- | 19.93%18.97B | ---- | 37.72%17.44B | ---- | 36.50%15.82B | ---- | 9.68%12.66B |
Fixed assets liquidation | ---- | ---- | ---- | 0.00%4.2M | ---- | 0.02%4.2M | ---- | --4.2M | ---- | --4.2M |
Constru in process | ---- | ---- | ---- | -2.74%5.01B | ---- | -3.33%6.11B | ---- | 137.64%5.16B | ---- | 92.63%6.32B |
Intangible assets | 12.36%2.73B | 2.09%2.78B | 3.21%2.5B | -0.69%2.42B | -0.88%2.43B | 10.50%2.72B | 0.40%2.42B | 0.35%2.43B | 7.70%2.45B | 7.72%2.46B |
Development expenditure | 56.37%18.3M | 57.15%17.74M | 28.57%16.85M | 16.19%14.45M | -13.27%11.71M | -11.60%11.29M | -47.68%13.11M | -14.57%12.43M | 16.84%13.5M | 15.70%12.77M |
Long deferred expense | 11.20%253.69M | 13.61%244.15M | 29.76%250.14M | 65.09%228.5M | 70.37%228.13M | 64.02%214.91M | 118.46%192.77M | 78.53%138.41M | 90.81%133.91M | 81.44%131.02M |
Deferred tax assets | 174.30%157.13M | 128.38%157.15M | 8.98%56.49M | 8.69%56.35M | 10.71%57.28M | 32.96%68.81M | 1.02%51.83M | 0.82%51.84M | 0.68%51.74M | 0.88%51.75M |
Usufruct assets | 293.80%226.4M | 228.27%241.51M | 82.76%140.01M | 62.44%156.97M | -44.42%57.49M | -37.79%73.57M | 107.49%76.61M | 114.10%96.63M | 107.48%103.44M | -6.54%118.26M |
Other non current assets | -9.48%321.52M | -11.62%334.79M | -34.25%213.09M | -11.84%285.41M | 2.84%355.19M | 53.14%378.82M | 27.68%324.09M | 36.58%323.75M | -20.60%345.39M | -41.12%247.37M |
Total non current assets | 12.62%29.72B | 9.82%29.78B | 11.96%27.85B | 12.54%27.23B | 13.60%26.39B | 22.74%27.12B | 29.48%24.87B | 44.96%24.2B | 42.65%23.23B | 23.59%22.1B |
Total assets | 11.84%33.61B | 9.26%33.31B | 10.86%31.94B | 9.95%30.97B | 8.93%30.05B | 12.18%30.48B | 13.60%28.81B | 38.31%28.17B | 38.94%27.59B | 26.71%27.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 12.20%1.92B | 18.93%1.8B | 13.53%1.76B | -2.38%1.61B | -2.23%1.71B | -11.28%1.51B | -6.13%1.55B | 12.16%1.65B | 38.61%1.75B | 22.24%1.7B |
Notes payable and accounts payable | -6.17%1.91B | -7.92%2.1B | 4.69%2.07B | 4.01%2.12B | 19.94%2.03B | 18.98%2.29B | 120.03%1.98B | 140.04%2.04B | 164.08%1.7B | 85.33%1.92B |
-Accounts payable | -6.17%1.91B | -7.92%2.1B | 4.69%2.07B | 4.01%2.12B | 19.94%2.03B | 18.98%2.29B | 120.03%1.98B | 140.04%2.04B | 164.08%1.7B | 85.33%1.92B |
Contract liabilities | -9.19%208.6M | 9.44%245.79M | 2.81%398.79M | -21.83%268.1M | -10.35%229.7M | -21.40%224.6M | -14.91%387.89M | -14.50%342.97M | -36.65%256.23M | -18.68%285.75M |
Salaries payable | 40.00%290.84M | 0.64%249.27M | -16.63%229.01M | -9.87%173.54M | -7.09%207.74M | 24.27%247.68M | 62.95%274.71M | 45.62%192.56M | 130.97%223.59M | 8.94%199.3M |
Taxs payable | 2.18%92.93M | 12.57%115.15M | 14.19%87.76M | -1.26%91.16M | 10.37%90.95M | 9.48%102.3M | -4.22%76.86M | 28.00%92.32M | 2.73%82.41M | 22.87%93.44M |
Other payable (including interest and dividends) | 14.73%632.28M | -1.71%655.26M | 11.44%691.4M | 19.42%677.8M | 6.08%551.1M | -2.48%666.68M | 4.65%620.41M | 47.58%567.59M | 10.38%519.51M | 18.88%683.66M |
-Dividend payable | 1.75%1.51M | -22.82%24.05M | 0.00%1.24M | 19.56%1.48M | -0.61%1.48M | 1,988.67%31.16M | -98.08%1.24M | -98.08%1.24M | -97.89%1.49M | -97.69%1.49M |
-Other payable | ---- | ---- | ---- | 19.42%676.31M | ---- | -6.84%635.52M | ---- | 76.91%566.35M | ---- | 33.59%682.17M |
Non current liabilities due within one year | 19.55%1.33B | 40.27%1.42B | 35.69%1.31B | 3.77%1.12B | 13.82%1.11B | 6.34%1.02B | 2.73%964.89M | 16.94%1.08B | 31.13%977.62M | 17.32%955.1M |
Other current liabilities | -14.40%13.4M | -8.55%16.18M | 16.76%26.27M | -11.85%18.93M | 5.96%15.65M | 8.66%17.7M | -15.22%22.5M | -7.00%21.47M | -39.98%14.77M | -19.58%16.28M |
Total current liabilities | 7.46%6.4B | 8.84%6.61B | 11.88%6.57B | 1.60%6.08B | 7.83%5.96B | 3.64%6.07B | 22.06%5.87B | 40.61%5.98B | 48.10%5.52B | 31.64%5.86B |
Current liabilities | ||||||||||
Long term loan | 33.57%7.17B | 37.91%7.08B | 23.60%6.16B | 30.09%5.96B | 16.83%5.37B | 27.58%5.13B | 30.92%4.99B | 43.45%4.58B | 42.63%4.6B | 19.15%4.02B |
Bonds payable | 2.59%1.73B | 2.92%1.72B | 2.59%1.71B | 2.99%1.7B | -38.80%1.69B | -39.22%1.67B | -35.70%1.66B | --1.65B | --2.75B | --2.75B |
Long term account payable | ---- | ---- | ---- | 16.96%1.45B | ---- | 42.93%1.45B | ---- | 218.92%1.24B | ---- | 55.11%1.01B |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | -0.54%551.5K | 1,005.87%554.5K | 1,005.87%554.5K | 1,005.87%554.5K | 1,005.87%554.5K |
Deferred tax liabilities | --35.59M | 261.75%35.59M | ---- | ---- | ---- | --9.84M | ---- | ---- | ---- | ---- |
Long term deferred income | 23.46%350.84M | 21.48%345.84M | 13.74%277.19M | 13.83%277.91M | 69.45%284.17M | 80.03%284.69M | 69.22%243.7M | 69.20%244.15M | 16.07%167.71M | 9.33%158.13M |
Lease liabilities | 1,326.51%145.6M | 598.71%180.31M | 301.21%115.8M | 125.07%115.36M | -83.88%10.21M | -64.80%25.81M | -32.75%28.86M | 8.67%51.25M | 10.93%63.31M | -21.00%73.32M |
Total non current liabilities | 24.60%10.96B | 27.00%10.89B | 17.34%9.71B | 22.35%9.5B | -0.02%8.8B | 6.90%8.58B | 8.97%8.27B | 105.75%7.76B | 130.81%8.8B | 88.00%8.02B |
Total liabilities | 17.68%17.36B | 19.47%17.5B | 15.07%16.28B | 13.32%15.58B | 3.01%14.76B | 5.52%14.65B | 14.05%14.15B | 71.22%13.75B | 89.91%14.32B | 59.23%13.88B |
Shareholders equity | ||||||||||
Paid-in capital | -0.00%1.77B | -0.01%1.77B | -0.01%1.77B | -0.01%1.77B | 8.49%1.77B | 8.49%1.77B | 8.50%1.77B | 8.50%1.77B | -0.05%1.63B | -0.07%1.63B |
Other equity instruments | -0.00%158.31M | -0.00%158.31M | -0.00%158.31M | -0.00%158.31M | -41.23%158.32M | -41.23%158.32M | -61.61%158.32M | --158.32M | --269.36M | --269.38M |
Capital reserve funds | -2.73%4.39B | -17.79%4.39B | 0.06%4.51B | 0.03%4.51B | 29.81%4.51B | 41.65%5.33B | 23.81%4.51B | 21.78%4.51B | -6.13%3.47B | -13.95%3.77B |
Surplus reserve funds | 3.67%491.79M | 3.67%491.79M | 3.46%474.37M | 3.46%474.37M | 3.46%474.37M | 3.46%474.37M | 7.69%458.51M | 7.69%458.51M | 7.69%458.51M | 7.69%458.51M |
Retained profit | 15.07%7.17B | 13.43%6.78B | 13.71%6.53B | 13.89%6.29B | 12.67%6.23B | 12.84%5.98B | 12.60%5.75B | 13.46%5.52B | 13.15%5.53B | 13.76%5.3B |
Less:Treasury stock | -98.98%264.14K | -72.01%7.45M | -5.69%25.43M | -5.28%25.54M | -76.07%25.87M | -75.47%26.61M | -75.14%26.96M | -75.14%26.96M | -4.48%108.11M | -5.86%108.44M |
Specific reserves | 14.87%27.18M | 2.41%21.67M | 14.02%24.93M | 30.36%28.7M | -27.60%23.66M | -33.59%21.16M | -40.98%21.87M | -44.48%22.02M | -16.22%32.69M | -8.57%31.85M |
Shareholders equity without minority interests | 6.56%14B | -0.80%13.6B | 6.42%13.45B | 6.38%13.21B | 16.41%13.14B | 20.83%13.71B | 13.40%12.64B | 17.57%12.42B | 6.77%11.29B | 3.04%11.35B |
Minority interests | 4.03%2.24B | 3.78%2.21B | 9.14%2.21B | 9.02%2.18B | 9.05%2.15B | 9.31%2.13B | 11.78%2.03B | 12.87%2B | 13.49%1.97B | 13.35%1.95B |
Total shareholder equity | 6.20%16.24B | -0.18%15.81B | 6.80%15.66B | 6.75%15.39B | 15.32%15.3B | 19.14%15.84B | 13.17%14.66B | 16.89%14.42B | 7.72%13.26B | 4.43%13.29B |
Total liabilityies and equity | 11.84%33.61B | 9.26%33.31B | 10.86%31.94B | 9.95%30.97B | 8.93%30.05B | 12.18%30.48B | 13.60%28.81B | 38.31%28.17B | 38.94%27.59B | 26.71%27.17B |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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