(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 | 15.11%3.85B | 11.49%3.91B | -3.99%3.49B | 23.75%3.17B | 35.24%3.35B | 22.94%3.5B | 61.67%3.63B | 34.49%2.56B | 57.88%2.48B | 56.63%2.85B |
Transactional financial assets | ---- | -25.00%300M | ---- | -88.00%300M | -88.00%300M | -84.62%400M | --1.9B | --2.5B | --2.5B | --2.6B |
Notes receivable and accounts receivable | -0.42%4.6B | 4.90%4.04B | 18.33%4.72B | 2.80%4.6B | 8.14%4.62B | 7.05%3.85B | 9.82%3.99B | 22.32%4.47B | 36.30%4.27B | 32.75%3.59B |
-Notes receivable | -22.71%1.83B | -10.15%2.48B | 7.10%1.63B | -14.31%1.84B | -3.36%2.36B | 0.06%2.76B | 4.87%1.52B | 38.11%2.15B | 54.85%2.44B | 64.10%2.76B |
-Accounts receivable | 22.87%2.78B | 43.05%1.56B | 25.28%3.09B | 18.67%2.76B | 23.49%2.26B | 30.11%1.09B | 13.11%2.47B | 10.60%2.32B | 17.51%1.83B | -18.53%836.51M |
Other receivables (including interest and dividends) | -21.37%3.55M | -3.04%3.31M | -25.94%3.75M | -9.50%3.97M | -29.48%4.52M | -43.36%3.41M | -24.48%5.06M | 37.04%4.39M | 52.64%6.4M | 217.04%6.03M |
-Other receivable | ---- | ---- | ---- | -9.50%3.97M | ---- | -43.36%3.41M | ---- | 37.04%4.39M | ---- | 217.04%6.03M |
Advance payment | 81.85%94.56M | 23.80%73.8M | 38.86%74.7M | 52.34%68.95M | 20.17%52M | 27.87%59.61M | -8.60%53.8M | -35.93%45.26M | -32.33%43.27M | 18.93%46.62M |
Inventories | 1.83%1.42B | 6.03%1.45B | 16.15%1.46B | 19.74%1.39B | 26.33%1.4B | 24.29%1.36B | 22.46%1.26B | 18.92%1.16B | 14.28%1.1B | 10.17%1.1B |
Other current assets | -14.87%1.3B | -23.93%1.32B | 280.31%1.63B | 9,140.41%1.63B | 6,837.07%1.53B | 5,040.84%1.73B | 1,246.01%428.95M | 28.17%17.67M | 34.97%22.07M | 114.76%33.72M |
Total current assets | 0.23%11.28B | 1.58%11.08B | 0.99%11.38B | 3.73%11.17B | 7.93%11.25B | 6.69%10.91B | 60.86%11.27B | 62.43%10.77B | 81.17%10.43B | 83.31%10.23B |
Non Current assets | ||||||||||
Investment real estate | --10.21M | --10.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 5.40%2.52B | ---- | -1.04%2.51B | ---- | 9.95%2.39B | ---- | 6.41%2.54B |
Constru in process | ---- | ---- | ---- | 13.10%316.77M | ---- | 3.13%263.51M | ---- | 20.33%280.08M | ---- | 15.89%255.52M |
Intangible assets | -0.84%799.74M | -1.07%808.25M | -3.57%780.58M | -0.59%792.46M | 3.56%806.49M | 3.02%816.96M | 6.25%809.49M | 50.40%797.13M | 48.84%778.74M | 4.65%792.98M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --197.8K | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
Long deferred expense | -3.90%2.21M | -3.86%2.24M | -3.82%2.26M | -3.79%2.28M | -3.75%2.3M | -3.72%2.33M | -3.68%2.35M | -3.65%2.37M | -3.61%2.39M | -3.58%2.42M |
Deferred tax assets | 3.54%75.11M | -1.83%75.72M | 12.26%77.3M | 12.65%73.8M | 19.37%72.55M | 31.88%77.13M | 47.43%68.86M | 40.26%65.51M | 44.13%60.77M | 36.96%58.48M |
Usufruct assets | -43.04%15.34M | -33.36%19.79M | -37.28%21.59M | -39.46%24.25M | -42.21%26.93M | -39.99%29.69M | -30.72%34.42M | -25.80%40.06M | -18.96%46.61M | -20.71%49.48M |
Other non current assets | -15.85%396.12M | -2.00%416.97M | 67.06%496.19M | 58.42%491.83M | 75.93%470.73M | 68.52%425.47M | 14.37%297.01M | 5.12%310.46M | 19.16%267.56M | 5.66%252.47M |
Total non current assets | 13.68%4.7B | 13.75%4.69B | 11.75%4.36B | 8.62%4.22B | 6.43%4.13B | 4.49%4.13B | 4.99%3.9B | 16.52%3.88B | 18.25%3.88B | 6.46%3.95B |
Total assets | 3.84%15.98B | 4.92%15.78B | 3.76%15.74B | 5.03%15.39B | 7.53%15.39B | 6.07%15.04B | 41.49%15.17B | 47.07%14.65B | 58.30%14.31B | 52.61%14.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.00%6.5M | -68.29%6.5M | -68.29%6.5M | -68.29%6.5M | -68.29%6.5M | -87.98%20.5M | -89.24%20.5M | -89.24%20.5M | -92.69%20.5M | -26.03%170.5M |
Notes payable and accounts payable | 25.81%2.12B | 29.52%2.15B | 32.76%2.04B | 22.32%1.64B | 34.42%1.69B | 37.13%1.66B | 37.38%1.53B | 34.77%1.34B | 23.88%1.25B | 17.14%1.21B |
-Notes payable | 13.61%854.82M | 0.96%821.84M | 40.63%723.01M | 31.86%632.81M | 35.23%752.41M | 36.98%814.06M | 29.12%514.12M | 26.91%479.91M | 14.49%556.38M | 16.10%594.27M |
-Accounts payable | 35.66%1.27B | 56.89%1.33B | 28.78%1.31B | 16.98%1B | 33.76%932.69M | 37.28%849.47M | 41.96%1.02B | 39.60%858.4M | 32.57%697.27M | 18.15%618.79M |
Contract liabilities | -33.39%371.52M | -34.06%391.85M | -57.96%401.26M | -40.84%481.63M | -33.10%557.74M | -31.72%594.23M | 4.43%954.42M | -8.98%814.14M | 948.08%833.73M | 777.79%870.31M |
Salaries payable | 1.07%276.5M | 10.64%166.56M | 24.85%474.46M | 24.69%389.2M | 23.84%273.58M | 18.41%150.54M | 31.75%380.02M | 25.20%312.13M | 21.02%220.92M | 15.92%127.13M |
Taxs payable | 13.17%56.27M | 25.53%66.84M | -48.09%27.96M | -10.82%43.6M | 76.38%49.72M | 26.62%53.25M | 74.26%53.87M | 29.76%48.88M | -50.04%28.19M | -18.31%42.06M |
Other payable (including interest and dividends) | -22.06%49.07M | -18.30%38.44M | -36.04%67.04M | -18.39%74.23M | -25.06%62.96M | -19.44%47.05M | 38.23%104.82M | 21.37%90.96M | 10.67%84.01M | 2.02%58.41M |
-Other payable | ---- | ---- | ---- | -18.39%74.23M | ---- | -19.44%47.05M | ---- | 21.37%90.96M | ---- | 2.02%58.41M |
Non current liabilities due within one year | -8.53%10.06M | -11.95%10.06M | -29.07%11.39M | -17.49%11.31M | -36.06%11M | -39.63%11.42M | -5.07%16.05M | -19.07%13.7M | 18.03%17.2M | 16.93%18.92M |
Other current liabilities | -52.19%20.38M | -59.34%17.44M | 2,550.80%22.57M | 6,844.41%40.75M | 971.24%42.62M | 831.06%42.89M | -44.52%851.48K | -77.74%586.81K | -11.62%3.98M | -46.97%4.61M |
Total current liabilities | 8.22%2.91B | 10.41%2.85B | -0.56%3.05B | 1.71%2.68B | 9.22%2.69B | 3.13%2.58B | 16.31%3.06B | 7.31%2.64B | 44.32%2.46B | 55.74%2.51B |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Long term salaries pay | 10.91%66.99M | 10.63%70.6M | -4.68%59.99M | -4.58%60.66M | -4.57%60.4M | -4.41%63.82M | -3.18%62.93M | -3.09%63.57M | -3.07%63.3M | -2.93%66.76M |
Specific account payable | ---- | ---- | ---- | 29.97%520.18M | ---- | -2.51%567.92M | ---- | 4.14%400.22M | ---- | 32.19%582.57M |
Estimate liabilities | 46.92%15.13M | 53.78%17.46M | -61.47%4.03M | 366.49%7.57M | 534.41%10.3M | 599.67%11.36M | 497.90%10.47M | -7.29%1.62M | -7.29%1.62M | -7.29%1.62M |
Deferred tax liabilities | --2.55M | -33.16%3.18M | --2.78M | --3.17M | ---- | --4.75M | ---- | ---- | ---- | ---- |
Long term deferred income | -5.13%116.76M | -4.65%118.36M | -6.58%119.42M | -6.62%120.6M | -4.83%123.07M | -4.87%124.13M | -4.48%127.83M | -4.32%129.15M | -5.15%129.32M | -5.11%130.48M |
Lease liabilities | -61.36%6.61M | -43.24%10.83M | -40.95%11.9M | -49.18%14.31M | -42.12%17.1M | -39.53%19.08M | -41.48%20.14M | -26.30%28.17M | -32.41%29.55M | -31.74%31.55M |
Other non current liabilities | -78.58%37.47M | -78.58%37.47M | -78.58%37.47M | -78.58%37.47M | 0.00%174.97M | 0.00%174.97M | 0.00%174.97M | 0.00%174.97M | 0.00%174.97M | 0.00%174.97M |
Total non current liabilities | -37.22%600.6M | -25.32%721.45M | -19.28%611.47M | -4.23%763.96M | 11.73%956.61M | -2.22%966.02M | -11.61%757.51M | -0.27%797.7M | 8.50%856.21M | 13.57%987.95M |
Total liabilities | -3.70%3.51B | 0.68%3.57B | -4.27%3.66B | 0.33%3.45B | 9.87%3.65B | 1.62%3.55B | 9.45%3.82B | 5.45%3.44B | 32.99%3.32B | 40.93%3.49B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 14.80%1.32B | 14.80%1.32B | 14.80%1.32B | 14.80%1.32B |
Capital reserve funds | 0.00%6.68B | 0.00%6.68B | 0.00%6.68B | 0.00%6.68B | 0.00%6.68B | -0.01%6.68B | 91.40%6.68B | 142.31%6.68B | 142.32%6.68B | 111.77%6.68B |
Surplus reserve funds | 8.39%150.71M | 8.39%150.71M | 19.71%139.04M | 19.71%139.04M | 19.71%139.04M | 19.71%139.04M | 16.65%116.15M | 16.65%116.15M | 16.65%116.15M | 16.65%116.15M |
Retained profit | 20.36%3.91B | 21.45%3.65B | 22.53%3.53B | 23.20%3.39B | 24.32%3.25B | 25.25%3.01B | 23.90%2.88B | 23.62%2.75B | 23.75%2.62B | 21.14%2.4B |
Other composite income | -5,242.86%-3.74M | -5,242.86%-3.74M | 84.09%-70K | 84.09%-70K | 84.09%-70K | 84.09%-70K | ---440K | ---440K | ---440K | ---440K |
Specific reserves | -14.48%23.61M | -4.89%20.93M | -10.62%30.52M | -2.07%30.95M | -2.77%27.6M | -5.85%22.01M | 30.67%34.15M | 26.14%31.61M | 28.45%28.39M | 21.23%23.38M |
Shareholders equity without minority interests | 5.83%12.08B | 5.84%11.82B | 6.07%11.7B | 6.06%11.56B | 6.12%11.42B | 5.95%11.17B | 55.58%11.03B | 74.25%10.9B | 75.24%10.76B | 64.60%10.54B |
Minority interests | 18.55%384.27M | 19.94%383.24M | 19.99%383.11M | 20.33%382.77M | 38.87%324.15M | 124.53%319.53M | 125.64%319.27M | -29.27%318.09M | -42.42%233.42M | -65.01%142.31M |
Total shareholder equity | 6.19%12.47B | 6.23%12.2B | 6.46%12.09B | 6.47%11.94B | 6.82%11.74B | 7.53%11.49B | 56.96%11.35B | 67.30%11.21B | 67.96%10.99B | 56.86%10.68B |
Total liabilityies and equity | 3.84%15.98B | 4.92%15.78B | 3.76%15.74B | 5.03%15.39B | 7.53%15.39B | 6.07%15.04B | 41.49%15.17B | 47.07%14.65B | 58.30%14.31B | 52.61%14.18B |
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