(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 | -58.83%2.28B | -36.92%3.38B | -51.97%3.58B | -26.97%4.95B | 8.24%5.55B | 80.11%5.36B | 132.10%7.45B | 75.37%6.78B | 7.57%5.12B | -33.43%2.98B |
Transactional financial assets | -29.39%70.63M | 0.99%87.57M | -7.05%96.51M | 15.17%102.83M | 21.17%100.03M | -25.73%86.71M | -14.61%103.83M | -20.91%89.28M | -0.46%82.55M | 18.18%116.74M |
Notes receivable and accounts receivable | 32.86%55.63M | -55.48%50.7M | 57.93%67.71M | 63.57%64.19M | 26.67%41.87M | 233.66%113.88M | 14.44%42.87M | 1.08%39.24M | -5.87%33.05M | -21.21%34.13M |
-Accounts receivable | 32.86%55.63M | -55.48%50.7M | 57.93%67.71M | 63.57%64.19M | 26.67%41.87M | 233.66%113.88M | 14.44%42.87M | 1.08%39.24M | -5.87%33.05M | -21.21%34.13M |
Other receivables (including interest and dividends) | 9,318.98%4B | 236.40%46.2M | -44.42%19.66M | -21.82%25.83M | 412.20%42.52M | -34.05%13.73M | 187.89%35.38M | 160.34%33.04M | -66.66%8.3M | 196.39%20.82M |
-Dividend receivable | -12.38%26.05M | 1,851.96%17.15M | --7.88M | -48.48%13.28M | 3,284.40%29.73M | 0.00%878.57K | ---- | 271.50%25.78M | -94.45%878.57K | 5.14%878.57K |
-Other receivable | ---- | ---- | ---- | 72.78%12.55M | ---- | -35.55%12.86M | ---- | 26.28%7.27M | ---- | 222.20%19.95M |
Advance payment | 61.99%8.31M | -7.74%1.88M | 1,913.70%20.39M | 1,321.52%6.29M | 924.87%5.13M | 543.79%2.03M | 1,070.70%1.01M | 95.34%442.56K | 697.05%500.64K | 55.92%315.91K |
Inventories | -24.51%4.08K | -15.48%4.7K | -31.90%3.79K | -31.90%3.79K | 9.75%5.4K | 13.00%5.56K | 13.00%5.56K | 13.00%5.56K | --4.92K | --4.92K |
Non-current assets due within one year | 184.92%1.41B | 252.19%1.45B | 248.14%1.46B | 169.63%1.05B | 18.64%494.56M | 9.60%410.94M | 9.67%418.04M | -9.86%388.21M | -4.63%416.86M | -16.91%374.95M |
Other current assets | -84.95%39.44M | -21.68%135.74M | 159.32%280.9M | 355.22%195.19M | -16.41%262.03M | -37.69%173.32M | -49.50%108.32M | -73.80%42.88M | 168.53%313.48M | 196.99%278.14M |
Total current assets | 21.25%7.87B | -16.40%5.15B | -32.36%5.52B | -13.29%6.39B | 8.59%6.49B | 62.08%6.16B | 105.17%8.16B | 59.41%7.37B | 9.50%5.98B | -26.40%3.8B |
Non Current assets | ||||||||||
Debt investment | --10M | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- |
Other equity investment | -4.04%43.03M | -4.04%43.03M | 0.00%44.84M | 0.00%44.84M | 0.00%44.84M | 0.00%44.84M | 9.13%44.84M | 9.13%44.84M | 9.13%44.84M | 9.13%44.84M |
Other non-current financial assets | 0.00%50.25M | 0.00%50.25M | 0.00%50.25M | 67.50%50.25M | 67.50%50.25M | 67.50%50.25M | --50.25M | --30M | --30M | --30M |
Long-term equity investment | 11.81%4.24B | 13.73%4.27B | 30.23%4.67B | 8.31%3.82B | 9.35%3.8B | 8.89%3.75B | 2.05%3.59B | 2.14%3.53B | 1.90%3.47B | 2.32%3.44B |
Long term receivable account | 47.70%4.83B | 3.04%3.76B | 11.04%3.4B | 1.72%3.17B | 17.16%3.27B | 158.16%3.65B | 106.25%3.06B | 113.88%3.11B | 86.42%2.79B | -8.72%1.41B |
Fixed assets | ---- | ---- | ---- | 26.62%1.15B | ---- | 22.74%1.23B | ---- | -18.19%911.72M | ---- | -17.63%998.33M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --961.26K | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | 628.64%141.34M | ---- | 46.88%24.15M | ---- | 57.21%19.4M | ---- | 515.18%16.44M |
Intangible assets | -98.75%110.86M | -98.63%119.25M | 44.31%10.83B | 37.12%9.8B | 42.20%8.88B | 43.06%8.71B | 57.41%7.5B | 88.26%7.15B | 144.00%6.25B | 167.56%6.09B |
Goodwill | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M |
Long deferred expense | 21.09%31.66M | 4.64%30.44M | 180.74%27.39M | 116.73%23.65M | 114.83%26.14M | 150.30%29.09M | -91.26%9.76M | -90.68%10.91M | -89.97%12.17M | -19.16%11.62M |
Deferred tax assets | 194.84%96.83M | 31.29%93.61M | 94.81%29.33M | 74.18%26.28M | 123.49%32.84M | 439.75%71.3M | -23.00%15.06M | -23.12%15.09M | -27.03%14.69M | -35.41%13.21M |
Usufruct assets | -10.59%158.59M | -2.81%162.8M | 66.71%161.57M | 54.08%155.58M | 67.54%177.38M | 51.07%167.51M | 523.51%96.92M | 523.19%100.97M | 527.89%105.87M | -14.59%110.88M |
Other non current assets | -44.86%1.44B | 2.58%2.68B | 135.73%2.67B | 228.49%2.86B | 142.80%2.61B | 279.91%2.61B | 53.59%1.13B | 23.56%869.43M | 57.50%1.08B | 210.08%687.98M |
Total non current assets | -37.78%12.53B | 19.06%24.22B | 41.76%23.24B | 34.51%21.24B | 36.28%20.13B | 58.14%20.34B | 39.50%16.4B | 47.15%15.79B | 54.83%14.77B | 45.18%12.86B |
Total assets | -23.38%20.4B | 10.81%29.37B | 17.13%28.76B | 19.30%27.63B | 28.30%26.62B | 59.04%26.5B | 56.10%24.56B | 50.84%23.16B | 38.33%20.75B | 18.82%16.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 39.57%4.61B | 6.51%3.48B | 33.20%3.88B | -1.93%3.72B | 43.97%3.3B | 131.28%3.27B | 162.30%2.92B | 275.60%3.8B | 90.03%2.29B | 43.63%1.41B |
Notes payable and accounts payable | -97.67%24.99M | 48.14%2.68B | 97.35%1.99B | 39.43%1.8B | 41.82%1.07B | 66.48%1.81B | 3.70%1.01B | 52.32%1.29B | 107.82%757.05M | 246.60%1.09B |
-Accounts payable | -97.67%24.99M | 48.14%2.68B | 97.35%1.99B | 39.43%1.8B | 41.82%1.07B | 66.48%1.81B | 3.70%1.01B | 52.32%1.29B | 107.82%757.05M | 246.60%1.09B |
Contract liabilities | --1.3K | -71.66%184.98K | --514.41K | --514.41K | ---- | --652.78K | ---- | ---- | ---- | ---- |
Advance receipts | -15.87%557.09K | -0.07%501.21K | -65.89%2.29M | 10.16%550.81K | 32.44%662.21K | -14.84%501.56K | 684.53%6.71M | -55.47%500K | -64.01%500K | -34.33%588.93K |
Salaries payable | -2.41%45.04M | 7.74%64.69M | 7.95%37.17M | 12.88%38.54M | 14.42%46.15M | 4.80%60.04M | 0.12%34.43M | -0.85%34.15M | -20.52%40.34M | -3.55%57.29M |
Taxs payable | 51.12%106.01M | -51.98%34.98M | -5.64%74.04M | 5.60%64.99M | 29.81%70.15M | 26.20%72.84M | 6.05%78.46M | -12.10%61.55M | -26.11%54.04M | -27.28%57.72M |
Other payable (including interest and dividends) | -57.99%68.37M | -61.27%125.96M | -42.36%104.3M | -13.08%159.69M | 59.69%162.74M | 245.58%325.26M | 116.84%180.96M | -78.94%183.72M | -91.24%101.91M | -88.72%94.12M |
-Dividend payable | -98.30%110.57K | -8.08%42.97M | --29.53M | -81.47%15.97M | --6.49M | --46.74M | ---- | -88.69%86.21M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 47.39%143.72M | ---- | 195.91%278.51M | ---- | -11.37%97.51M | ---- | -30.64%94.12M |
Non current liabilities due within one year | 43.02%881.36M | -8.33%556.11M | -19.98%469.92M | 222.15%604.1M | 300.45%616.26M | 120.88%606.67M | 2.90%587.25M | -67.58%187.52M | -63.85%153.89M | -37.63%274.65M |
Other current liabilities | ---- | 2,268.40%5.72M | ---- | ---- | --25.97K | --241.62K | ---- | ---- | ---- | ---- |
Total current liabilities | 8.78%5.73B | 13.13%6.95B | 36.34%6.56B | 15.08%6.39B | 54.99%5.27B | 105.84%6.14B | 69.05%4.81B | 62.65%5.56B | 3.53%3.4B | -1.02%2.98B |
Current liabilities | ||||||||||
Long term loan | -26.52%4.58B | -21.92%4.28B | 17.52%6.22B | 100.59%6.12B | 122.06%6.23B | 215.66%5.48B | 300.40%5.29B | 169.10%3.05B | 118.20%2.8B | 34.10%1.74B |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%400M | 0.00%400M | 0.00%400M |
Deferred tax liabilities | -52.14%25.2M | -67.64%27.51M | -27.04%53.85M | -24.08%53.27M | -23.12%52.66M | 10.35%85.01M | 5.16%73.81M | 3.18%70.17M | 0.69%68.49M | 7.02%77.04M |
Long term deferred income | -22.53%38.52M | -21.33%41.32M | 84.52%44.12M | 84.36%46.92M | 84.23%49.72M | 84.11%52.53M | -19.85%23.91M | -15.95%25.45M | -15.08%26.99M | -14.94%28.53M |
Lease liabilities | 7.50%143.38M | 5.48%144.69M | 45.15%153.46M | 45.24%153.19M | 43.61%133.38M | 27.92%137.17M | 562.93%105.73M | 536.71%105.48M | 444.28%92.88M | -15.30%107.24M |
Other non current liabilities | -22.25%20.04M | -19.64%21.97M | -21.84%23.67M | -22.55%25.2M | -24.25%25.77M | -24.23%27.34M | -18.05%30.29M | -14.78%32.54M | -12.79%34.03M | -12.96%36.08M |
Total non current liabilities | -25.98%4.8B | -21.92%4.51B | 17.53%6.5B | 73.67%6.4B | 89.36%6.49B | 142.44%5.78B | 176.07%5.53B | 103.35%3.69B | 74.42%3.43B | 21.18%2.38B |
Total liabilities | -10.40%10.54B | -3.86%11.46B | 26.28%13.05B | 38.44%12.79B | 72.24%11.76B | 122.10%11.93B | 113.25%10.34B | 76.76%9.24B | 30.06%6.83B | 7.75%5.37B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B |
Other equity instruments | ---- | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | -0.04%1.6B | --1.6B | --1.6B | --1.6B | --1.6B | ---- |
-Equity of Perpetual debt | ---- | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | -0.04%1.6B | --1.6B | --1.6B | --1.6B | --1.6B | ---- |
Capital reserve funds | -0.14%1.14B | 0.00%1.14B | -0.01%1.14B | -0.01%1.14B | -0.01%1.14B | -0.01%1.14B | 0.02%1.14B | 0.02%1.14B | -0.01%1.14B | -0.27%1.14B |
Surplus reserve funds | 4.47%1.21B | 4.44%1.21B | 8.30%1.16B | 8.30%1.16B | 8.30%1.16B | 8.34%1.16B | 10.90%1.07B | 10.90%1.07B | 10.90%1.07B | 11.21%1.07B |
Retained profit | 7.22%6.29B | 4.97%5.91B | 7.70%6.06B | 8.08%5.8B | 8.88%5.87B | 7.65%5.63B | 7.76%5.63B | 8.65%5.37B | 9.23%5.39B | 12.04%5.23B |
Other composite income | 9.70%-30.18M | -1.94%-37M | -35.98%-35.24M | 29.51%-23.24M | -23.38%-33.43M | -190.49%-36.29M | -71.75%-25.91M | -60.69%-32.98M | 59.91%-27.09M | 54.10%-12.49M |
Ordinary risk reserve funds | 96.15%68.23M | 65.71%56.63M | 104.55%51.68M | 67.61%42.02M | 39.20%34.79M | 119.68%34.17M | 56.58%25.27M | 57.29%25.07M | 55.49%24.99M | -2.16%15.56M |
Shareholders equity without minority interests | -10.07%9.72B | 3.34%10.92B | 5.15%11.01B | 5.38%10.75B | 5.57%10.81B | 24.55%10.57B | 25.19%10.47B | 26.34%10.21B | 27.53%10.23B | 8.73%8.48B |
Minority interests | -96.49%142.61M | 74.13%6.99B | 25.36%4.7B | 9.93%4.09B | 10.04%4.06B | 42.64%4.01B | 48.81%3.75B | 81.31%3.72B | 113.73%3.69B | 126.68%2.81B |
Total shareholder equity | -33.66%9.86B | 22.82%17.9B | 10.47%15.71B | 6.59%14.84B | 6.76%14.86B | 29.06%14.58B | 30.66%14.22B | 37.47%13.92B | 42.78%13.92B | 24.92%11.3B |
Total liabilityies and equity | -23.38%20.4B | 10.81%29.37B | 17.13%28.76B | 19.30%27.63B | 28.30%26.62B | 59.04%26.5B | 56.10%24.56B | 50.84%23.16B | 38.33%20.75B | 18.82%16.66B |
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) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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