(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 | -49.05%7.12B | 32.92%12.01B | 19.21%9.53B | 37.12%10.02B | 261.49%13.97B | 24.19%9.04B | -25.56%7.99B | 23.27%7.3B | -43.97%3.86B | -28.19%7.28B |
Transactional financial assets | 138.87%78.55M | 59.61%52.29M | --52.48M | --32.91M | --32.88M | -91.81%32.76M | ---- | ---- | ---- | -89.21%400.07M |
Notes receivable and accounts receivable | 23.43%11.47B | -13.92%9.62B | 24.45%14.98B | -10.66%12.56B | -53.45%9.3B | -6.65%11.17B | -5.56%12.03B | 46.12%14.06B | 113.39%19.97B | 45.84%11.97B |
-Notes receivable | 575.17%508.34M | 581.39%508.41M | --77.56M | --291.13M | --75.29M | --74.61M | ---- | ---- | ---- | ---- |
-Accounts receivable | 18.93%10.97B | -17.92%9.11B | 23.80%14.9B | -12.73%12.27B | -53.83%9.22B | -7.27%11.1B | -5.56%12.03B | 46.12%14.06B | 113.39%19.97B | 45.84%11.97B |
Other receivables (including interest and dividends) | 140.61%147.92M | -18.77%65.24M | 3.72%60.9M | -8.55%62.65M | 18.89%61.48M | 27.43%80.31M | 8.33%58.71M | 28.73%68.5M | 9.32%51.71M | -17.02%63.03M |
-Other receivable | ---- | ---- | ---- | -8.55%62.65M | ---- | 27.43%80.31M | ---- | 28.73%68.5M | ---- | -17.02%63.03M |
Advance payment | 137.29%236.54M | 587.65%841.29M | 25.80%326.6M | -7.28%152.05M | -94.30%99.69M | 122.98%122.34M | 292.22%259.61M | 267.17%163.99M | 2,300.33%1.75B | -31.49%54.87M |
Inventories | 38.40%24.29B | 27.22%19.11B | 24.93%21.1B | -8.36%20B | -21.49%17.55B | -32.93%15.02B | -12.67%16.89B | 77.70%21.83B | 99.29%22.35B | 104.71%22.4B |
Receivable financing | -61.26%114.22M | -82.82%98.81M | -74.55%268.84M | -56.23%340.44M | 198.43%294.81M | 103.89%575.26M | 400.33%1.06B | 86.75%777.87M | -71.14%98.79M | -78.50%282.14M |
Other current assets | 73.70%2.77B | 60.93%2.61B | -2.60%1.82B | -25.47%1.57B | -28.24%1.6B | 24.36%1.62B | 106.85%1.87B | 290.05%2.1B | 234.93%2.22B | -0.99%1.31B |
Total current assets | 7.77%46.23B | 17.91%44.42B | 19.85%48.13B | -3.39%44.73B | -14.74%42.9B | -13.90%37.67B | -13.03%40.16B | 42.45%46.3B | 54.24%50.31B | 22.29%43.76B |
Non Current assets | ||||||||||
Investment real estate | -3.61%85.11M | -3.70%85.83M | -3.87%86.65M | -3.83%87.48M | -3.80%88.3M | -3.77%89.13M | -3.53%90.14M | -3.50%90.97M | -3.47%91.79M | -3.44%92.62M |
Long-term equity investment | 9.68%402.47M | 14.50%412.33M | 49.03%463.07M | 22.32%374.24M | 17.41%366.93M | 17.35%360.13M | 2.21%310.73M | 0.43%305.95M | 1.57%312.52M | -0.43%306.87M |
Fixed assets | ---- | ---- | ---- | 12.65%1.2B | ---- | 25.19%1.23B | ---- | 2.12%1.07B | ---- | -7.93%979.44M |
Constru in process | ---- | ---- | ---- | 684.40%884.41M | ---- | 593.00%841.2M | ---- | 250.13%112.75M | ---- | 586.31%121.38M |
Intangible assets | -11.24%323.83M | -12.89%336.63M | -9.73%363.6M | -18.57%354.07M | 0.88%364.84M | -3.12%386.46M | -2.68%402.81M | -8.92%434.8M | -28.45%361.65M | -24.70%398.9M |
Development expenditure | --121.51M | --104.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | 0.00%643.02K | 0.00%643.02K | 0.00%643.02K | 0.00%643.02K | 0.00%643.02K | 0.00%643.02K | 0.00%643.02K | 0.00%643.02K | 0.00%643.02K | 0.00%643.02K |
Long deferred expense | -32.98%61.19M | -23.75%69.03M | -9.10%77.32M | -4.62%84.22M | 9.48%91.29M | 7.25%90.53M | -19.70%85.06M | -15.33%88.3M | -22.80%83.39M | -26.14%84.41M |
Deferred tax assets | 16.40%466.18M | 16.13%427.36M | 22.67%464.25M | 21.14%449.63M | -6.68%400.51M | -3.12%368M | -12.59%378.45M | 11.25%371.16M | 22.56%429.2M | 18.28%379.84M |
Usufruct assets | -16.38%45.63M | -33.19%53.84M | 6.79%45.42M | 12.97%50.49M | 10.80%54.56M | 47.68%80.58M | -17.44%42.53M | -16.71%44.7M | -11.33%49.25M | -6.16%54.56M |
Other non current assets | -15.92%35.16M | -69.36%12.99M | -29.51%35.99M | -49.73%25.73M | 20.03%41.82M | 26.25%42.39M | 2.56%51.05M | 10.53%51.2M | -5.29%34.84M | -62.80%33.58M |
Total non current assets | 8.49%3.73B | 6.19%3.7B | 8.11%3.65B | 36.84%3.51B | 35.86%3.44B | 42.12%3.49B | 35.30%3.38B | 3.03%2.57B | -1.28%2.53B | -5.68%2.45B |
Total assets | 7.82%49.96B | 16.92%48.12B | 18.94%51.79B | -1.28%48.25B | -12.31%46.34B | -10.93%41.16B | -10.55%43.54B | 39.65%48.87B | 50.20%52.84B | 20.40%46.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -39.20%2B | -58.59%2.05B | -61.77%3B | -74.37%3B | -73.72%3.29B | 8.70%4.95B | 35.45%7.85B | 1,070.57%11.71B | 734.29%12.52B | 69.36%4.56B |
Transactional financial liabilities | --1.09M | --8.96M | ---- | ---- | ---- | ---- | -6.53%2.92M | -10.90%2.9M | -19.74%2.87M | -15.17%3.02M |
Notes payable and accounts payable | 17.60%12.48B | 12.49%11.86B | 85.20%12.52B | 12.61%10.55B | -24.02%10.62B | -45.36%10.54B | -59.27%6.76B | -32.82%9.37B | 5.75%13.97B | 47.09%19.3B |
-Notes payable | 32.83%1.45B | 125.94%2.71B | 1.72%700.6M | 1.72%700.6M | -13.70%1.09B | -22.18%1.2B | -65.56%688.74M | -65.56%688.74M | -57.91%1.26B | -50.32%1.54B |
-Accounts payable | 15.86%11.04B | -2.09%9.15B | 94.67%11.82B | 13.48%9.85B | -25.05%9.53B | -47.37%9.34B | -58.41%6.07B | -27.33%8.68B | 24.44%12.71B | 77.33%17.75B |
Contract liabilities | 231.73%4.14B | 11.95%1.91B | 63.89%2.75B | -16.33%1.76B | -25.66%1.25B | 1.25%1.71B | -21.62%1.68B | 52.84%2.1B | -45.11%1.68B | -58.70%1.69B |
Salaries payable | 33.80%833.08M | 51.13%908.8M | 8.03%587.68M | 5.24%618.28M | 29.16%622.64M | 29.61%601.33M | 8.85%543.99M | 21.11%587.47M | 15.31%482.08M | 13.02%463.96M |
Taxs payable | 24.76%295.27M | 1.37%273.5M | 30.37%219.19M | -20.86%247.36M | -11.44%236.67M | -15.12%269.79M | -54.38%168.13M | -15.54%312.54M | -4.03%267.26M | -24.98%317.86M |
Other payable (including interest and dividends) | 52.22%294.1M | 37.68%267.03M | -45.06%246.9M | -44.27%241.91M | 18.19%193.21M | 20.04%193.95M | 183.74%449.4M | 164.58%434.11M | 28.71%163.47M | 26.54%161.57M |
-Other payable | ---- | ---- | ---- | -44.27%241.91M | ---- | 20.04%193.95M | ---- | 164.58%434.11M | ---- | 26.54%161.57M |
Non current liabilities due within one year | 803.99%1.79B | 1,338.24%1.66B | 83.03%188.1M | -60.40%188.99M | 1,595.55%197.87M | 440.70%115.67M | --102.77M | 128.25%477.28M | -94.34%11.67M | -89.51%21.39M |
Other current liabilities | -46.28%1.28B | 604.94%2.32B | -17.47%3.45B | 2.45%3.31B | -53.87%2.39B | -84.71%328.41M | -19.73%4.18B | 3,215.51%3.23B | 1,476.73%5.18B | 39.73%2.15B |
Total current liabilities | 23.01%23.12B | 13.61%21.26B | 5.64%22.96B | -29.44%19.91B | -45.18%18.8B | -34.69%18.72B | -29.36%21.74B | 59.93%28.23B | 79.17%34.29B | 26.79%28.66B |
Current liabilities | ||||||||||
Long term loan | -16.01%7.78B | 92.49%8.13B | 161.52%11.05B | 161.91%9.97B | 321.78%9.27B | 179.52%4.22B | 188.03%4.22B | 161.46%3.81B | 259.90%2.2B | 147.47%1.51B |
Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | 0.00%735K | ---- | 0.00%735K | ---- | 0.00%735K | ---- | 0.00%735K |
Estimate liabilities | 7.28%320.7M | -0.49%319.08M | -0.56%316.97M | -5.88%296.19M | -3.37%298.94M | 5.39%320.65M | 15.34%318.74M | 31.91%314.69M | 52.26%309.36M | 65.83%304.25M |
Deferred tax liabilities | -19.61%12.82M | -63.44%11.21M | 11.66%15.04M | 42.39%19.65M | 14.13%15.95M | 112.46%30.66M | -6.25%13.47M | -6.87%13.8M | -11.44%13.98M | -8.48%14.43M |
Long term deferred income | -39.30%83.87M | -39.40%89.5M | 12.60%105.39M | 32.52%131.71M | 26.39%138.16M | 28.48%147.7M | 42.19%93.59M | 27.89%99.39M | 41.31%109.31M | 40.18%114.96M |
Lease liabilities | -18.80%22.62M | -55.74%24.95M | 2.96%31.01M | -1.86%33.9M | -29.12%27.85M | 43.35%56.36M | -42.69%30.12M | -36.15%34.54M | -29.24%39.3M | -31.29%39.32M |
Total non current liabilities | -15.64%8.22B | 79.41%8.57B | 146.03%11.52B | 144.80%10.45B | 265.15%9.75B | 140.81%4.78B | 149.46%4.68B | 131.83%4.27B | 177.22%2.67B | 108.95%1.98B |
Total liabilities | 9.81%31.35B | 26.99%29.84B | 30.52%34.48B | -6.54%30.37B | -22.76%28.55B | -23.33%23.49B | -19.09%26.42B | 66.73%32.5B | 83.87%36.96B | 30.10%30.64B |
Shareholders equity | ||||||||||
Paid-in capital | 0.58%1.47B | 0.58%1.47B | 0.58%1.47B | 1.27%1.47B | 0.69%1.46B | 0.69%1.46B | 0.69%1.46B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B |
Other equity instruments | ---- | ---- | --0 | 0.00%999.7M | 0.00%999.7M | 0.00%999.7M | -49.93%999.7M | -49.93%999.7M | -49.93%999.7M | -49.93%999.7M |
-Equity of prefer stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | --0 | 0.00%999.7M | 0.00%999.7M | 0.00%999.7M | -49.93%999.7M | -49.93%999.7M | -49.93%999.7M | -49.93%999.7M |
Capital reserve funds | 1.77%6.82B | 1.40%6.82B | 1.76%6.84B | 4.15%6.84B | 2.27%6.7B | 2.74%6.73B | 1.82%6.72B | -0.24%6.56B | -0.05%6.56B | 0.16%6.55B |
Surplus reserve funds | 0.58%736.31M | 0.58%736.31M | 29.40%732.09M | 29.40%732.09M | 29.40%732.09M | 29.40%732.09M | 38.74%565.76M | 38.74%565.76M | 38.74%565.76M | 38.74%565.76M |
Retained profit | 21.68%9.12B | 20.65%8.82B | 12.79%7.81B | 15.92%7.39B | 25.78%7.5B | 29.86%7.31B | 33.11%6.92B | 35.67%6.38B | 38.66%5.96B | 38.68%5.63B |
Other composite income | 139.84%130.25M | 28.74%97.76M | 45.92%143.37M | 394.70%129.04M | 229.48%54.31M | 322.46%75.94M | 901.04%98.26M | 286.14%26.08M | -1,387.22%-41.94M | -371.11%-34.14M |
Specific reserves | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 4.77%18.29B | 3.69%17.95B | 1.33%16.99B | 9.85%17.56B | 12.64%17.45B | 14.16%17.31B | 7.18%16.77B | 5.70%15.99B | 5.27%15.49B | 4.95%15.16B |
Minority interests | -3.13%327.59M | -4.62%337.91M | -10.86%317.91M | -18.94%312.64M | -14.09%338.17M | -12.25%354.28M | -6.32%356.66M | 1.58%385.71M | 8.02%393.66M | 6.15%403.73M |
Total shareholder equity | 4.62%18.61B | 3.52%18.28B | 1.08%17.31B | 9.18%17.88B | 11.97%17.79B | 13.47%17.66B | 6.86%17.12B | 5.60%16.37B | 5.33%15.89B | 4.98%15.57B |
Total liabilityies and equity | 7.82%49.96B | 16.92%48.12B | 18.94%51.79B | -1.28%48.25B | -12.31%46.34B | -10.93%41.16B | -10.55%43.54B | 39.65%48.87B | 50.20%52.84B | 20.40%46.21B |
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) | -- | -- | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin 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