(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 | -11.02%7.1B | 18.65%9.73B | 36.86%6.98B | 22.47%7.4B | 44.38%7.98B | 18.33%8.2B | 37.45%5.1B | 23.41%6.04B | 48.35%5.53B | 33.20%6.93B |
Transactional financial assets | -12.03%11.12M | -12.03%11.12M | -2.55%12.24M | -26.70%11.2M | -16.40%12.64M | -24.40%12.64M | -37.94%12.56M | -96.22%15.28M | -96.18%15.12M | -95.52%16.72M |
Notes receivable and accounts receivable | 68.58%5.69B | 65.27%5.43B | 14.98%4.86B | -18.81%3.56B | -25.74%3.38B | -24.46%3.29B | -6.04%4.23B | -18.45%4.38B | -15.15%4.55B | -17.34%4.35B |
-Notes receivable | 374.41%353.93M | 414.34%346.6M | -13.70%202.58M | -42.82%148.03M | -67.86%74.6M | -52.31%67.39M | 218.69%234.75M | 260.53%258.9M | 268.88%232.16M | 99.64%141.3M |
-Accounts receivable | 61.67%5.34B | 57.96%5.08B | 16.67%4.66B | -17.30%3.41B | -23.47%3.3B | -23.52%3.22B | -9.78%4B | -22.23%4.12B | -18.53%4.32B | -18.93%4.21B |
Other receivables (including interest and dividends) | -31.19%151.8M | -34.13%127.19M | -2.15%201.85M | 2.15%185.17M | 20.16%220.61M | 22.80%193.09M | -15.14%206.3M | -2.92%181.27M | -43.96%183.6M | -36.70%157.24M |
-Dividend receivable | 109.60%20.01M | -84.31%1.37M | 13.91%10.69M | -0.72%9.32M | -28.31%9.55M | 35.98%8.75M | 198.97%9.39M | -55.30%9.39M | 325.12%13.32M | 105.40%6.43M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --0 | ---- | -13.50%441.62K | -42.21%445.07K | 27.02%771.86K | 16.38%860.49K |
-Other receivable | ---- | ---- | ---- | 2.57%175.85M | 24.51%211.06M | 22.93%184.34M | -17.96%196.47M | 3.93%171.44M | -47.67%169.51M | -38.68%149.95M |
Contractual assets | 230.82%876.2M | 225.38%831.4M | -16.97%331.2M | -15.34%332.46M | -15.95%264.86M | -19.26%255.51M | 133.11%398.91M | 197.71%392.72M | 118.69%315.12M | 118.80%316.48M |
Advance payment | -66.46%828.27M | -69.21%679.33M | -50.47%1.73B | -34.47%2.24B | -15.56%2.47B | -3.59%2.21B | 65.47%3.49B | 65.12%3.42B | 45.04%2.92B | 34.77%2.29B |
Inventories | -34.44%1.76B | -10.46%2.13B | 38.87%4.06B | 23.40%3.23B | 7.25%2.68B | 19.28%2.37B | 10.22%2.93B | 31.79%2.62B | 26.06%2.5B | 29.49%1.99B |
Receivable financing | -15.02%588.89M | -45.52%610.97M | -20.02%1.1B | -34.93%922.44M | -18.07%692.98M | 10.20%1.12B | 21.25%1.37B | 10.07%1.42B | -20.57%845.79M | -16.69%1.02B |
Non-current assets due within one year | 112.62%2.09B | 90.59%2.09B | 41.50%1.23B | 43.41%1.24B | 49.73%982.12M | 67.12%1.1B | 287,799.83%867.22M | 287,799.83%867.22M | 98,879.27%655.92M | 98,879.27%655.92M |
Other current assets | -15.33%310.15M | 25.28%467.9M | 29.05%417.26M | 41.55%421.74M | 13.24%366.29M | 36.08%373.48M | 7.32%323.33M | 46.93%297.94M | 72.35%323.45M | 78.62%274.47M |
Total current assets | 1.89%19.41B | 15.61%22.1B | 10.52%20.93B | -0.44%19.54B | 6.78%19.05B | 6.23%19.12B | 27.51%18.93B | 18.71%19.63B | 17.31%17.84B | 13.60%17.99B |
Non Current assets | ||||||||||
Other equity investment | 691.84%131.55M | 691.84%131.55M | -19.41%16.61M | -19.41%16.61M | -19.41%16.61M | -19.41%16.61M | 0.92%20.62M | 0.92%20.62M | 0.92%20.62M | 0.92%20.62M |
Other non-current financial assets | ---- | ---- | --0 | --0 | --0 | 8.72%1.27B | 5.26%1.17B | 5.26%1.17B | 5.85%1.17B | 5.85%1.17B |
Investment real estate | -1.11%525.64M | -1.15%525.39M | 1.81%532.77M | 1.96%532.86M | 1.75%531.51M | 1.75%531.52M | 1.22%523.3M | 0.86%522.6M | 0.78%522.39M | 0.75%522.38M |
Long-term equity investment | 2.08%501.92M | 5.54%520.56M | 7.26%504.95M | 7.55%506.32M | 6.27%491.69M | 4.62%493.24M | 8.87%470.76M | 8.72%470.76M | 6.95%462.69M | 9.57%471.44M |
Long term receivable account | 10.72%6.43B | 29.48%5.83B | 42.67%6.31B | 55.82%5.9B | 68.49%5.81B | 38.21%4.5B | 46.79%4.42B | 132.30%3.78B | 292.30%3.45B | 273.93%3.26B |
Fixed assets | ---- | ---- | ---- | -21.78%129.32M | ---- | -19.81%139.07M | ---- | -16.13%165.33M | ---- | -15.69%173.41M |
Intangible assets | -3.86%128.86M | -4.08%130.23M | -22.03%131.69M | -22.23%133.1M | -22.44%134.03M | -22.06%135.77M | 4.62%168.9M | 5.37%171.14M | 10.74%172.82M | 12.39%174.19M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long deferred expense | 1.69%7.13M | 3.62%7.9M | 50.02%7.85M | 24.61%6.89M | 19.95%7.01M | 39.59%7.62M | 823.88%5.23M | 876.09%5.53M | 829.44%5.85M | --5.46M |
Deferred tax assets | 24.68%502.98M | 24.64%502.87M | 23.21%415.24M | 24.38%426.29M | 6.66%403.4M | 3.45%403.48M | -17.72%337.02M | -16.60%342.73M | -25.76%378.23M | -20.48%390.03M |
Usufruct assets | -22.99%94.62M | 434.73%100.55M | 287.32%99.96M | 188.53%111.28M | 159.97%122.86M | -65.47%18.8M | -54.02%25.81M | -41.71%38.57M | -24.41%47.26M | -39.05%54.45M |
Other non current assets | -50.42%24.53M | -33.84%27.52M | 16.00%73.83M | 16.49%73.43M | -11.71%49.49M | -25.77%41.6M | 7,999.47%63.65M | 7,921.94%63.04M | 67.48%56.05M | 65.91%56.05M |
Total non current assets | 10.03%8.47B | 4.50%7.9B | 11.45%8.22B | 15.90%7.83B | 19.34%7.7B | 20.11%7.56B | 24.56%7.38B | 48.41%6.76B | 64.57%6.45B | 60.59%6.29B |
Total assets | 4.23%27.88B | 12.46%30B | 10.78%29.15B | 3.74%27.38B | 10.12%26.75B | 9.83%26.67B | 26.67%26.31B | 25.13%26.39B | 27.00%24.29B | 22.91%24.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -81.05%75.88M | -42.25%370.04M | -74.04%198.6M | -74.70%193.58M | -43.40%400.5M | -17.06%640.76M | -8.77%765.1M | -44.92%765M | -48.79%707.59M | -45.33%772.59M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 27.21%14.4B | 29.88%15.01B | 17.89%13.51B | 8.59%12.5B | 16.92%11.32B | 12.43%11.55B | 40.82%11.46B | 43.80%11.51B | 19.51%9.68B | 17.59%10.28B |
-Notes payable | 15.73%5.34B | 3.76%4.83B | -2.44%4.96B | -1.49%5.19B | 5.63%4.61B | 34.96%4.65B | 43.61%5.09B | 53.53%5.27B | 24.87%4.37B | -4.71%3.45B |
-Accounts payable | 35.11%9.06B | 47.50%10.18B | 34.12%8.55B | 17.12%7.31B | 26.20%6.71B | 1.05%6.9B | 38.66%6.37B | 36.49%6.24B | 15.44%5.32B | 33.34%6.83B |
Contract liabilities | -36.45%3.62B | -8.33%4.94B | 24.62%6.35B | 5.66%5.59B | 10.69%5.7B | 19.31%5.39B | 48.18%5.09B | 67.42%5.29B | 156.60%5.15B | 95.80%4.52B |
Advance receipts | 51.48%8.17M | 33.96%4.83M | 73.43%7.3M | -42.48%2.94M | 1.58%5.39M | 6.71%3.6M | 300.06%4.21M | 96.27%5.12M | 533.04%5.31M | 288.22%3.38M |
Salaries payable | 26.85%18.14M | 23.65%17.58M | 13.24%15.46M | 6.40%40.46M | 60.77%14.3M | 33.02%14.21M | 22.18%13.65M | 32.12%38.03M | -35.27%8.9M | -13.84%10.69M |
Taxs payable | 44.33%262.85M | 240.86%347.51M | 280.27%155.2M | 149.66%185.42M | 250.75%182.12M | 18.25%101.95M | 11.82%40.81M | 149.52%74.27M | -25.04%51.92M | -53.93%86.22M |
Other payable (including interest and dividends) | 1.53%93.02M | 3.58%92.18M | -58.91%93.39M | -1.76%94.61M | -3.17%91.62M | -10.87%88.99M | 121.47%227.3M | -83.95%96.31M | 13.50%94.62M | -83.19%99.84M |
-Interest payable | ---- | ---- | ---- | ---- | --0 | --0 | -40.58%1.96M | -37.34%1.86M | 9.55%2.41M | 58.80%3.45M |
-Dividend payable | ---- | ---- | ---- | ---- | --0 | ---- | 10,147.86%131.16M | -22.94%495.82K | ---- | ---- |
-Other payable | ---- | ---- | ---- | 0.70%94.61M | --91.62M | -7.68%88.99M | -3.95%94.17M | -84.25%93.95M | ---- | -83.71%96.39M |
Non current liabilities due within one year | 397.74%503.7M | 292.88%505.76M | 136.38%503.09M | 16.93%343.61M | -69.19%101.2M | -61.71%128.73M | -35.19%212.83M | 13.53%293.86M | 26.41%328.48M | 25.37%336.18M |
Other current liabilities | -51.54%90.31M | -27.91%156.21M | -38.97%147.79M | -43.75%164.82M | -41.23%186.37M | -32.44%216.68M | 10.98%242.16M | 107.77%293.02M | 102.90%317.13M | 109.51%320.73M |
Total current liabilities | 5.97%19.08B | 18.21%21.44B | 16.16%20.98B | 4.08%19.11B | 10.14%18B | 10.44%18.14B | 37.73%18.06B | 34.90%18.36B | 35.37%16.34B | 20.10%16.42B |
Current liabilities | ||||||||||
Long term loan | -79.25%149.58M | -79.96%146M | -73.59%193.85M | -18.52%442.86M | 24.16%720.92M | 17.66%728.41M | 39.62%734.08M | 48.92%543.54M | --580.64M | 723.81%619.09M |
Bonds payable | ---- | ---- | -5.71%743.15M | -2.80%758.5M | 4.20%805.12M | 4.46%799.91M | 3.34%788.19M | -11.21%780.32M | -11.13%772.7M | --765.76M |
Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | --0 | ---- | -69.11%9.08M | ---- | -59.19%17.35M | ---- | -43.95%29.4M |
Long term salaries pay | -3.07%49.73M | -3.69%50.54M | 2.22%49.63M | 2.03%50.53M | 13.54%51.3M | 14.02%52.48M | 20.52%48.55M | 20.26%49.52M | 6.67%45.18M | 5.48%46.02M |
Specific account payable | ---- | ---- | ---- | 147.76%2.98M | ---- | 73.33%7.4M | ---- | -71.86%1.2M | ---- | -59.94%4.27M |
Estimate liabilities | 111.67%31.54M | 143.44%36.29M | 403.93%14.94M | 404.15%14.94M | 1,206.51%14.9M | 1,207.25%14.91M | 282.51%2.96M | 282.51%2.96M | 47.15%1.14M | 42.36%1.14M |
Deferred tax liabilities | 53.83%91.21M | -13.62%91.1M | -36.18%59.45M | -36.11%59.45M | -36.00%59.29M | 13.76%105.47M | 14.87%93.16M | 21.59%93.06M | 25.28%92.65M | 25.39%92.72M |
Long term deferred income | -13.70%11.37M | 2.27%11.75M | -17.86%10.63M | -18.31%11.47M | -12.19%13.18M | -29.60%11.49M | -37.65%12.94M | -31.21%14.04M | -35.27%15.01M | -41.41%16.32M |
Lease liabilities | -42.00%42.17M | 594.95%49.86M | 515.57%57.74M | 470.62%68.67M | 619.92%72.71M | -30.37%7.17M | -41.82%9.38M | -52.95%12.03M | -70.97%10.1M | -75.91%10.3M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total non current liabilities | -78.34%377.03M | -77.71%386.98M | -33.39%1.13B | -6.91%1.41B | 12.68%1.74B | 9.55%1.74B | 14.36%1.7B | 4.05%1.51B | 40.48%1.54B | 384.35%1.59B |
Total liabilities | -1.46%19.45B | 9.83%21.83B | 11.90%22.11B | 3.24%20.52B | 10.36%19.74B | 10.36%19.88B | 35.35%19.76B | 31.92%19.88B | 35.80%17.89B | 28.61%18.01B |
Shareholders equity | ||||||||||
Paid-in capital | 11.99%1.43B | 11.99%1.43B | 1.14%1.3B | 0.79%1.29B | 0.01%1.28B | 0.01%1.28B | 0.08%1.28B | 1.94%1.28B | 1.94%1.28B | 1.93%1.28B |
Other equity instruments | ---- | ---- | -9.76%58.64M | -6.86%60.52M | -0.07%64.96M | -0.09%64.97M | -0.68%64.98M | -14.70%64.98M | -14.67%65.01M | --65.03M |
Capital reserve funds | 37.55%2.7B | 37.59%2.7B | 5.68%2.04B | 4.39%2.01B | 3.64%1.97B | 3.55%1.96B | 2.09%1.93B | 8.57%1.93B | 6.65%1.9B | 6.63%1.9B |
Surplus reserve funds | 16.64%301.28M | 16.64%301.28M | 16.76%258.3M | 16.76%258.3M | 24.01%258.3M | 24.01%258.3M | 18.35%221.22M | 18.35%221.22M | 23.01%208.29M | 23.01%208.29M |
Retained profit | 12.83%3.6B | 13.50%3.38B | 12.70%3.15B | 8.17%3B | 11.84%3.19B | 9.48%2.98B | 7.23%2.8B | 7.44%2.78B | 12.18%2.85B | 12.55%2.72B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other composite income | 492.09%47.45M | 692.50%51.62M | -152.71%-26.8M | -164.75%-24.58M | -398.44%-12.1M | -204.77%-8.71M | 211.27%50.84M | 96.64%37.97M | -116.78%-2.43M | -55.99%8.32M |
Specific reserves | 1,059.56%38.74M | 124.60%2.9M | 161.26%3.37M | 155.83%3.3M | 158.82%3.34M | 0.00%1.29M | 0.00%1.29M | -0.29%1.29M | -0.34%1.29M | -0.36%1.29M |
Shareholders equity without minority interests | 20.35%8.12B | 20.39%7.87B | 6.85%6.78B | 4.66%6.61B | 7.13%6.75B | 5.80%6.54B | 4.92%6.35B | 6.96%6.31B | 7.93%6.3B | 9.55%6.18B |
Minority interests | 18.07%305.68M | 14.33%296.85M | 25.23%255.89M | 25.39%246.39M | 153.70%258.9M | 165.26%259.66M | 65.82%204.33M | 66.78%196.5M | -12.75%102.05M | -15.12%97.89M |
Total shareholder equity | 20.27%8.43B | 20.16%8.17B | 7.42%7.04B | 5.28%6.86B | 9.46%7.01B | 8.28%6.8B | 6.13%6.55B | 8.13%6.51B | 7.52%6.4B | 9.06%6.28B |
Total liabilityies and equity | 4.23%27.88B | 12.46%30B | 10.78%29.15B | 3.74%27.38B | 10.12%26.75B | 9.83%26.67B | 26.67%26.31B | 25.13%26.39B | 27.00%24.29B | 22.91%24.29B |
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 | -- | Lixin 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