(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 | 81.95%5.15B | -38.86%2.08B | -10.05%2.96B | -19.34%3.66B | -33.88%2.83B | 13.15%3.4B | 22.85%3.29B | 109.59%4.54B | 49.94%4.28B | 72.60%3.01B |
Transactional financial assets | -32.85%102.95M | -20.14%114.89M | -4.55%141.67M | -28.66%131.03M | -21.55%153.32M | -26.31%143.86M | -15.23%148.42M | -17.71%183.66M | -0.67%195.43M | -17.09%195.23M |
Notes receivable and accounts receivable | -13.89%3.06B | -8.76%2.68B | -14.20%3.09B | -18.95%3.14B | 31.15%3.55B | 39.53%2.93B | 48.16%3.6B | 42.08%3.88B | -13.51%2.71B | -26.37%2.1B |
-Notes receivable | ---- | ---- | ---- | ---- | -98.25%971.65K | -97.92%871.65K | -61.01%43.77M | -44.00%115.07M | -50.31%55.63M | -11.07%41.84M |
-Accounts receivable | -13.86%3.06B | -8.74%2.68B | -13.14%3.09B | -16.47%3.14B | 33.86%3.55B | 42.32%2.93B | 53.44%3.56B | 49.09%3.76B | -12.15%2.65B | -26.62%2.06B |
Other receivables (including interest and dividends) | -39.96%1.04B | -30.51%901.4M | 49.96%974.09M | 50.20%1.18B | 43.31%1.72B | 68.57%1.3B | -45.10%649.55M | -34.20%786.04M | -5.19%1.2B | -35.49%769.58M |
-Dividend receivable | -11.29%48.54M | -19.87%43.85M | 19.68%54.72M | -15.05%54.72M | -15.05%54.72M | -15.05%54.72M | -14.41%45.72M | 20.58%64.41M | 20.58%64.41M | 20.58%64.41M |
-Other receivable | ---- | ---- | ---- | 56.02%1.13B | ---- | 76.20%1.24B | ---- | -36.76%721.63M | ---- | -38.11%705.17M |
Contractual assets | -0.70%3.48M | 46.01%4.64M | 360.22%6.06M | 185.19%3.86M | 162.70%3.51M | 142.67%3.18M | 105.38%1.32M | 32.03%1.35M | 1.70%1.33M | 1.65%1.31M |
Advance payment | -13.25%2.12B | 5.00%1.49B | 13.88%2.74B | -13.63%2.15B | 17.94%2.44B | -22.85%1.41B | -0.46%2.41B | 45.42%2.49B | -1.92%2.07B | 45.04%1.83B |
Inventories | -1.37%4.8B | 25.00%3.03B | -27.51%4.06B | -6.77%4.18B | -8.05%4.86B | 4.03%2.43B | -7.07%5.59B | -15.80%4.48B | -1.19%5.29B | -9.91%2.33B |
Receivable financing | 13.68%53.1M | -34.14%37.76M | 97.72%29.63M | -59.95%20.35M | 85.28%46.71M | -45.57%57.33M | -73.55%14.99M | -36.42%50.82M | -54.49%25.21M | 27.35%105.32M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.36%163.99M | -39.47%194.41M |
Other current assets | 288.87%1.08B | 56.41%306.82M | -34.48%768.4M | -25.23%857.63M | -76.80%278.73M | 46.54%196.17M | -28.75%1.17B | -74.06%1.15B | -68.97%1.2B | -94.68%133.87M |
Total current assets | 9.23%17.43B | -10.21%10.67B | -13.11%14.79B | -12.19%15.5B | -7.00%15.96B | 11.19%11.88B | 0.79%17.02B | -3.43%17.65B | -11.18%17.16B | -16.88%10.69B |
Non Current assets | ||||||||||
Other non-current financial assets | 18.48%370.56M | 18.05%374.12M | 46.13%465.46M | 37.05%393.51M | 7.77%312.77M | 5.19%316.93M | 9.25%318.53M | -9.64%287.12M | -7.17%290.23M | 4.59%301.3M |
Investment real estate | 31.51%453.19M | -0.52%345.99M | 1.22%351.8M | 1.20%354.62M | -2.29%344.6M | -2.32%347.8M | -2.95%347.57M | -1.56%350.4M | 3.86%352.68M | 6.62%356.06M |
Long-term equity investment | 118.02%2.26B | 86.16%1.93B | 58.75%2.08B | 54.49%2.01B | -19.20%1.04B | -20.33%1.04B | -0.66%1.31B | -0.86%1.3B | -1.03%1.28B | 1.25%1.3B |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.75%382.65M | -40.37%453.62M |
Fixed assets | ---- | ---- | ---- | -7.25%1.34B | ---- | -8.56%1.38B | ---- | -6.56%1.44B | ---- | -7.87%1.51B |
Fixed assets liquidation | ---- | ---- | ---- | 1,795.43%8.52M | ---- | 1,795.43%8.52M | ---- | --449.3K | ---- | --449.3K |
Constru in process | ---- | ---- | ---- | 38.98%4.08M | ---- | -6.67%4.58M | ---- | -93.72%2.93M | ---- | -81.51%4.91M |
Intangible assets | -11.94%167.03M | -12.66%167.98M | -9.09%185.51M | -8.77%187.7M | -8.70%189.68M | -8.23%192.34M | -3.23%204.07M | -4.18%205.75M | -4.27%207.77M | -3.28%209.58M |
Goodwill | -0.75%351.79M | 70.89%351.79M | 69.41%355.29M | 69.41%355.29M | 69.02%354.46M | -1.84%205.86M | -4.19%209.72M | -4.19%209.72M | -4.19%209.72M | -4.19%209.72M |
Long deferred expense | -18.05%159.97M | 7.29%168.63M | 6.72%163.77M | 8.39%175.82M | 15.84%195.21M | -8.33%157.18M | 5.15%153.47M | 5.47%162.21M | 6.02%168.51M | 3.03%171.45M |
Deferred tax assets | 74.28%399.24M | 59.16%375.85M | 112.81%339.65M | 74.55%304.01M | 24.56%229.08M | 38.07%236.16M | 25.89%159.6M | 24.93%174.17M | 31.23%183.91M | 33.77%171.04M |
Usufruct assets | 34.07%368.51M | 43.23%404.23M | 40.68%385.49M | 29.33%377.52M | -10.79%274.87M | -13.08%282.22M | 5.61%274.01M | 8.36%291.91M | 16.97%308.1M | 6.58%324.68M |
Other non current assets | -42.28%4.19M | -47.79%4.71M | -59.55%4.83M | -39.63%5.51M | -29.22%7.27M | -20.89%9.02M | --11.94M | --9.12M | --10.26M | --11.41M |
Total non current assets | 29.28%5.68B | 28.58%5.37B | 27.55%5.66B | 24.28%5.51B | -10.15%4.39B | -16.87%4.18B | -11.54%4.44B | -18.04%4.44B | -12.52%4.89B | -6.39%5.03B |
Total assets | 13.56%23.11B | -0.12%16.04B | -4.70%20.45B | -4.86%21.01B | -7.69%20.35B | 2.22%16.06B | -2.04%21.46B | -6.77%22.08B | -11.48%22.04B | -13.79%15.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -3.87%8B | -44.80%2.41B | -12.76%6.65B | -41.79%5.85B | 9.85%8.32B | 17.05%4.37B | -9.09%7.63B | 12.75%10.06B | -17.04%7.57B | -12.50%3.73B |
Notes payable and accounts payable | 69.30%5.03B | 27.60%4.84B | 37.59%4.7B | 69.79%5.5B | -27.56%2.97B | 32.55%3.79B | 41.75%3.42B | 15.59%3.24B | 41.83%4.1B | -18.22%2.86B |
-Notes payable | 21.40%2.69B | 37.41%3.69B | 109.93%3.44B | 164.87%3.44B | 58.24%2.22B | 132.97%2.69B | 111.47%1.64B | 77.24%1.3B | 143.57%1.4B | 29.63%1.15B |
-Accounts payable | 210.22%2.34B | 3.77%1.15B | -28.97%1.26B | 6.18%2.06B | -72.09%754.06M | -35.23%1.11B | 8.76%1.78B | -6.23%1.94B | 16.56%2.7B | -34.53%1.71B |
Contract liabilities | -32.12%833.47M | 60.70%577.21M | -62.66%1.03B | -28.53%841.49M | -19.97%1.23B | -54.96%359.19M | -0.18%2.76B | -26.57%1.18B | -28.72%1.53B | 10.23%797.5M |
Advance receipts | 134.89%1.75M | 403.19%3.97M | -16.12%760.84K | -23.83%810.84K | -57.33%747.13K | -67.00%789.91K | 28.00%907.02K | -34.44%1.06M | -7.65%1.75M | 16.57%2.39M |
Salaries payable | -18.18%43.35M | -26.25%71.15M | -31.32%56.21M | -46.02%57.02M | -55.18%52.98M | -42.15%96.47M | -15.18%81.85M | 32.67%105.62M | 55.50%118.21M | 64.29%166.75M |
Taxs payable | 1.42%34.49M | -66.98%76.06M | -61.96%36.76M | -7.97%91M | -66.76%34.01M | 26.82%230.35M | -19.65%96.65M | 30.53%98.88M | 4.07%102.3M | 8.75%181.64M |
Other payable (including interest and dividends) | 11.33%1.21B | 18.71%1.03B | 6.33%967.13M | 1.67%1.05B | -10.24%1.08B | -11.63%866.03M | -28.05%909.59M | -57.05%1.03B | -57.03%1.21B | -47.57%980M |
-Dividend payable | 175.06%13.31M | -6.69%4.51M | -18.56%3.66M | -24.20%4.49M | -1.69%4.84M | -1.69%4.84M | 52.97%4.49M | 45.65%5.92M | 4.74%4.92M | -75.75%4.92M |
-Other payable | ---- | ---- | ---- | 1.82%1.04B | ---- | -11.68%861.2M | ---- | -57.22%1.02B | ---- | -47.26%975.08M |
Non current liabilities due within one year | -74.80%335.93M | -75.71%319.34M | -67.74%347.52M | 545.13%1.56B | 4.36%1.33B | 2.85%1.31B | -24.76%1.08B | -86.28%241.23M | 50.58%1.28B | 36.73%1.28B |
Other current liabilities | -28.83%118.45M | 94.68%96.36M | -59.19%145.17M | -17.05%125.36M | -19.16%166.44M | -54.01%49.5M | 9.57%355.71M | -41.77%151.12M | -37.66%205.89M | -19.74%107.62M |
Total current liabilities | 2.35%15.62B | -16.18%9.43B | -15.14%13.95B | -6.52%15.09B | -6.09%15.26B | 11.19%11.25B | -2.38%16.44B | -10.12%16.14B | -12.07%16.25B | -14.72%10.12B |
Current liabilities | ||||||||||
Long term loan | 171.79%2.77B | 254.10%2.43B | 190.97%2.31B | -40.56%973.98M | -30.61%1.02B | -49.49%686.7M | -44.40%795M | 14.60%1.64B | -40.68%1.47B | -45.18%1.36B |
Long term account payable | ---- | ---- | ---- | 176.68%73.69M | ---- | 34.04%111.04M | ---- | -83.84%26.64M | ---- | -46.81%82.84M |
Long term salaries pay | 36.77%2.96M | 36.77%2.96M | --2.17M | --2.17M | --2.17M | --2.17M | ---- | ---- | ---- | ---- |
Estimate liabilities | 46.60%19.21M | 46.88%18.8M | -95.41%13.87M | -95.29%13.94M | -95.72%13.11M | -95.81%12.8M | 0.59%301.79M | -2.18%296.1M | 1.86%306.21M | 0.03%305.79M |
Deferred tax liabilities | 32.18%83M | 20.67%69.45M | 138.44%75.79M | 260.70%91.29M | 251.65%62.79M | 214.42%57.56M | 29.40%31.78M | -11.78%25.31M | -39.32%17.86M | -52.50%18.31M |
Long term deferred income | -9.86%38.73M | -9.28%40.25M | -8.58%41.23M | -7.54%42.77M | -18.85%42.97M | -16.26%44.36M | -9.49%45.1M | -8.81%46.25M | 2.68%52.95M | -0.94%52.97M |
Lease liabilities | 42.22%306.49M | 50.30%330.15M | 62.03%345.73M | 45.83%329.15M | -9.00%215.5M | -11.40%219.66M | -5.82%213.37M | 12.48%225.72M | -6.01%236.81M | 4.69%247.92M |
Other non current liabilities | 45.54%45.02M | 77.63%58.05M | -33.51%24.88M | -23.39%29.32M | -21.05%30.93M | -20.54%32.68M | -23.53%37.41M | -17.03%38.28M | -16.23%39.18M | -22.35%41.13M |
Total non current liabilities | 126.13%3.38B | 157.12%3B | 102.36%2.92B | -32.24%1.56B | -31.86%1.49B | -44.65%1.17B | -34.24%1.44B | 3.16%2.3B | -33.88%2.19B | -36.61%2.11B |
Total liabilities | 13.39%19B | 0.11%12.43B | -5.65%16.87B | -9.72%16.65B | -9.16%16.75B | 1.55%12.41B | -6.05%17.88B | -8.65%18.44B | -15.39%18.44B | -19.52%12.22B |
Shareholders equity | ||||||||||
Paid-in capital | 21.62%687.18M | 21.72%687.18M | 21.72%687.18M | 30.20%701.58M | 4.85%565.01M | 4.77%564.58M | 4.73%564.58M | -0.04%538.86M | 28.69%538.86M | 28.69%538.86M |
Other equity instruments | 25.00%2.5B | 0.00%2B | -25.00%1.5B | 0.00%2B | 0.00%2B | 0.00%2B | 42.86%2B | 0.00%2B | -4.76%2B | -4.76%2B |
-Equity of Perpetual debt | 25.00%2.5B | 0.00%2B | -25.00%1.5B | 0.00%2B | 0.00%2B | 0.00%2B | 42.86%2B | 0.00%2B | -4.76%2B | -4.76%2B |
Capital reserve funds | 21.22%2.72B | 20.48%2.72B | 21.52%2.75B | 27.42%2.79B | 0.92%2.24B | 1.64%2.26B | 1.83%2.26B | -1.01%2.19B | 26.35%2.22B | 26.50%2.22B |
Surplus reserve funds | 0.00%120.14M | 0.00%120.14M | 0.00%120.14M | 0.00%120.14M | 0.00%120.14M | 0.00%120.14M | 0.00%120.14M | 0.00%120.14M | 0.00%120.14M | 0.00%120.14M |
Retained profit | -29.95%-3.1B | -30.23%-3.08B | -7.44%-2.55B | -3.29%-2.42B | -3.30%-2.39B | -3.32%-2.36B | -5.37%-2.37B | -3.26%-2.34B | -3.32%-2.31B | -3.43%-2.29B |
Less:Treasury stock | -42.72%58.86M | -41.93%58.86M | -47.82%58.86M | 250.99%102.75M | 250.99%102.75M | 246.23%101.36M | 278.99%112.81M | -1.65%29.27M | -1.65%29.27M | -1.65%29.27M |
Other composite income | 55.91%62.88M | 20.54%61.46M | 5.14%76.72M | 239.41%82.13M | 280.46%40.33M | 363.58%50.98M | 1,061.92%72.97M | 354.88%24.2M | -6,682.67%-22.35M | -372.39%-19.34M |
Shareholders equity without minority interests | 18.14%2.93B | -3.02%2.45B | -0.40%2.52B | 26.78%3.18B | -1.60%2.48B | -0.61%2.53B | 27.31%2.53B | -2.42%2.51B | 18.20%2.52B | 18.37%2.54B |
Minority interests | 5.93%1.18B | 3.79%1.16B | 1.09%1.06B | 4.20%1.19B | 3.06%1.11B | 18.44%1.12B | 18.49%1.05B | 22.08%1.14B | 11.06%1.08B | 6.19%944.22M |
Total shareholder equity | 14.35%4.11B | -0.93%3.61B | 0.04%3.58B | 19.74%4.36B | -0.20%3.59B | 4.55%3.65B | 24.59%3.58B | 4.10%3.64B | 15.96%3.6B | 14.81%3.49B |
Total liabilityies and equity | 13.56%23.11B | -0.12%16.04B | -4.70%20.45B | -4.86%21.01B | -7.69%20.35B | 2.22%16.06B | -2.04%21.46B | -6.77%22.08B | -11.48%22.04B | -13.79%15.71B |
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 | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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