(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 | 3.03%2.42B | 4.55%2.5B | 4.44%2.96B | -24.23%2.96B | -23.49%2.35B | -31.18%2.39B | -13.82%2.84B | 13.73%3.9B | -15.66%3.07B | 16.77%3.47B |
Transactional financial assets | ---- | ---- | --10.13K | --426.69K | --733.13K | --4.26M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 1.12%3.48B | -4.06%2.32B | 6.19%3.19B | 11.94%2.88B | 22.81%3.44B | 35.13%2.42B | 15.38%3.01B | -6.84%2.57B | -2.21%2.8B | 7.93%1.79B |
-Notes receivable | -38.90%122.39M | 95.66%368.55M | 698.45%243.66M | 23.14%114.46M | --200.3M | 3,667.20%188.36M | 28.76%30.52M | 515.59%92.95M | ---- | -90.08%5M |
-Accounts receivable | 3.59%3.36B | -12.47%1.95B | -0.91%2.95B | 11.51%2.76B | 15.66%3.24B | 24.97%2.23B | 15.26%2.97B | -9.71%2.48B | -1.72%2.8B | 11.00%1.79B |
Other receivables (including interest and dividends) | -13.25%86.74M | -5.42%74.57M | 73.51%188.87M | 27.14%163M | -5.05%99.99M | -47.30%78.84M | 23.07%108.85M | 52.12%128.2M | 43.71%105.31M | 97.69%149.59M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --7.5M | --7.5M | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 35.04%163M | ---- | -47.30%78.84M | ---- | 43.22%120.7M | ---- | 97.69%149.59M |
Advance payment | -16.33%605.93M | -13.33%575.59M | -36.73%609.07M | -10.90%737.15M | 1.54%724.19M | 19.60%664.12M | 11.10%962.68M | 39.88%827.35M | 29.90%713.23M | 60.62%555.27M |
Inventories | -9.16%4.34B | -14.32%4.57B | -20.12%3.74B | 19.01%4.42B | 55.19%4.78B | 52.26%5.34B | 33.19%4.68B | 2.23%3.72B | 6.78%3.08B | 21.05%3.51B |
Receivable financing | 55.10%1.81B | 52.55%2.19B | 79.29%2B | 43.45%1.73B | 9.41%1.17B | 26.89%1.43B | 8.80%1.12B | 23.04%1.21B | 11.92%1.07B | -28.83%1.13B |
Other current assets | 110.16%681.93M | 145.45%637.24M | 104.37%487.84M | 251.61%468.35M | -52.01%324.48M | -60.01%259.62M | -58.42%238.71M | -74.33%133.2M | 59.70%676.11M | 39.77%649.26M |
Total current assets | 4.19%13.43B | 2.23%12.87B | 1.78%13.18B | 7.00%13.36B | 11.93%12.89B | 11.89%12.59B | 8.22%12.95B | 4.03%12.48B | 1.10%11.51B | 12.50%11.25B |
Non Current assets | ||||||||||
Other equity investment | -0.62%86.07M | -0.62%86.07M | -0.65%86.53M | -0.65%86.53M | -0.57%86.6M | -0.57%86.6M | -43.99%87.09M | -46.12%87.09M | -45.25%87.09M | -45.25%87.09M |
Other non-current financial assets | -6.02%44.86M | 14.10%49.04M | -9.49%40.95M | -5.13%46.33M | -12.88%47.73M | -27.06%42.98M | 119.64%45.25M | 137.03%48.83M | 165.96%54.79M | 186.00%58.92M |
Investment real estate | -2.47%29.22M | -3.18%29.47M | -3.19%29.57M | -2.85%29.95M | -3.72%29.96M | -3.10%30.43M | -3.65%30.54M | -3.62%30.83M | -3.58%31.12M | -3.55%31.41M |
Long-term equity investment | 10.71%285.4M | 8.39%277.44M | 6.06%266.18M | 5.86%260.18M | 5.10%257.79M | 6.39%255.96M | 7.15%250.98M | 13.49%245.79M | 16.82%245.29M | 18.03%240.59M |
Fixed assets | ---- | ---- | ---- | 1.44%29.26B | ---- | 3.52%28.87B | ---- | 35.61%28.85B | ---- | 33.10%27.89B |
Constru in process | ---- | ---- | ---- | 173.35%4.73B | ---- | 1,012.54%3.27B | ---- | -65.87%1.73B | ---- | -87.92%294.19M |
Intangible assets | 7.61%1.89B | 6.57%1.88B | 7.79%1.86B | 18.81%1.88B | 11.31%1.76B | 38.67%1.77B | 43.79%1.72B | 31.36%1.58B | 33.74%1.58B | 24.51%1.27B |
Goodwill | -51.00%19.31M | -51.00%19.31M | 0.00%39.41M | 0.00%39.41M | 0.00%39.41M | 0.00%39.41M | 0.00%39.41M | 0.00%39.41M | 0.00%39.41M | 0.00%39.41M |
Long deferred expense | 36.42%81.24M | -43.57%56.59M | -57.82%58.13M | -60.61%54.42M | -57.86%59.55M | -15.68%100.27M | 10.88%137.82M | 9.89%138.16M | 505.11%141.32M | 2,896.25%118.92M |
Deferred tax assets | 0.98%318.68M | 14.54%332.89M | 46.76%350.04M | 47.20%343.24M | 39.90%315.58M | 23.66%290.63M | 10.00%238.52M | 5.41%233.18M | 21.35%225.58M | 32.88%235.02M |
Usufruct assets | -5.23%27.74M | -5.11%28.37M | -3.41%29.02M | -6.59%28.64M | -6.58%29.27M | -6.50%29.9M | -3.95%30.04M | -0.95%30.66M | 192.08%31.34M | -4.80%31.98M |
Other non current assets | -42.67%306.15M | -40.72%381.78M | -37.97%288.1M | -29.05%477.71M | -29.01%533.98M | -44.14%644.04M | -55.80%464.48M | -29.99%673.33M | 15.49%752.21M | 43.18%1.15B |
Total non current assets | 3.71%37.55B | 6.35%37.68B | 9.30%37.92B | 10.55%37.24B | 9.82%36.21B | 12.65%35.43B | 14.02%34.69B | 14.74%33.69B | 20.17%32.97B | 21.51%31.46B |
Total assets | 3.83%50.98B | 5.27%50.55B | 7.25%51.1B | 9.59%50.6B | 10.36%49.09B | 12.45%48.02B | 12.38%47.64B | 11.64%46.17B | 14.58%44.48B | 19.00%42.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -33.91%6.51B | -1.11%8.08B | 13.71%8.34B | 31.31%10.12B | 30.50%9.85B | 6.13%8.17B | -6.96%7.33B | -0.43%7.71B | -4.54%7.55B | -0.86%7.7B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.15M | -99.58%6.9K | ---- | ---- |
Notes payable and accounts payable | -11.39%4.29B | -4.31%4.81B | 8.32%5.83B | -1.59%5.09B | -7.62%4.84B | -1.44%5.03B | 21.81%5.38B | 19.29%5.17B | 55.48%5.24B | 77.19%5.11B |
-Notes payable | -51.00%357.96M | -56.00%491.36M | -4.73%1.27B | -44.51%737.52M | -42.68%730.52M | -8.58%1.12B | -14.51%1.33B | 25.86%1.33B | 271.54%1.27B | 177.20%1.22B |
-Accounts payable | -4.34%3.93B | 10.43%4.32B | 12.61%4.56B | 13.27%4.35B | 3.66%4.11B | 0.81%3.92B | 41.60%4.05B | 17.17%3.84B | 30.98%3.96B | 59.13%3.88B |
Contract liabilities | -15.46%552.72M | 10.10%580.97M | 2.16%818.28M | -1.95%596.38M | -1.83%653.79M | 41.99%527.7M | 142.49%800.98M | -41.74%608.24M | -55.97%665.99M | -71.19%371.63M |
Salaries payable | -64.89%33.95M | -37.30%107.28M | 136.06%169.81M | 122.52%140.17M | 296.49%96.67M | 113.18%171.1M | 78.21%71.93M | 176.16%62.99M | 39.50%24.38M | 18.45%80.26M |
Taxs payable | 13.30%304.28M | 10.82%294.28M | 50.34%315.44M | -13.49%196.86M | 0.55%268.55M | -6.65%265.55M | -53.56%209.82M | -49.75%227.56M | -41.36%267.08M | -13.22%284.47M |
Other payable (including interest and dividends) | -9.84%808.13M | -13.30%799.61M | -22.97%731.81M | -30.55%888.93M | -24.66%896.3M | -23.97%922.3M | 56.20%950.03M | 51.34%1.28B | 125.68%1.19B | 142.02%1.21B |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.93%7.13M | 49.94%3.73M | 49.86%373.39K |
-Other payable | ---- | ---- | ---- | -30.16%888.93M | ---- | -23.94%922.3M | ---- | 51.35%1.27B | ---- | 142.07%1.21B |
Non current liabilities due within one year | 48.13%2.68B | -7.19%2.13B | -24.04%2.35B | -30.39%2.22B | -44.13%1.81B | -25.23%2.3B | 71.63%3.09B | 82.17%3.19B | 175.26%3.24B | 117.95%3.07B |
Other current liabilities | -14.05%68.05M | 13.51%71.23M | 1.74%101.55M | 5.58%75.97M | -2.86%79.17M | 35.86%62.76M | 152.30%99.82M | -27.38%71.96M | -50.11%81.5M | -69.92%46.19M |
Total current liabilities | -17.56%15.25B | -3.26%16.88B | 3.97%18.65B | 5.51%19.32B | 1.32%18.5B | -2.37%17.45B | 15.21%17.94B | 12.43%18.31B | 20.59%18.25B | 24.08%17.87B |
Current liabilities | ||||||||||
Long term loan | 25.01%7.9B | 0.94%6.7B | -11.21%6.24B | -8.98%5.8B | 1.08%6.32B | 23.15%6.64B | 18.52%7.03B | 29.69%6.37B | 43.06%6.25B | 68.01%5.39B |
Long term account payable | ---- | ---- | ---- | 90.84%255.78M | ---- | -15.94%406.21M | ---- | -82.24%134.03M | ---- | -52.59%483.23M |
Specific account payable | ---- | ---- | ---- | --1.03M | ---- | --1.03M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 2.77%8.76M | 3.98%10.01M | 294.61%7.89M | 342.60%8.22M | 178.92%8.52M | 129.37%9.63M | -7.35%2M | -18.74%1.86M | 28.75%3.06M | 69.08%4.2M |
Long term deferred income | -2.78%322.4M | -0.66%319M | -5.26%318.76M | -4.67%324.68M | 135.46%331.61M | 119.24%321.13M | 87.86%336.45M | 78.82%340.57M | -28.37%140.84M | -10.80%146.47M |
Lease liabilities | -4.65%20.46M | -4.82%20.49M | -3.89%21.02M | -6.54%20.95M | -5.25%21.46M | -7.41%21.52M | -1.59%21.87M | 0.72%22.41M | 12,458.02%22.65M | -4.67%23.24M |
Total non current liabilities | 23.21%8.58B | 1.58%7.52B | -9.37%7.1B | -6.70%6.41B | 3.33%6.97B | 22.33%7.4B | 3.05%7.83B | 2.04%6.87B | 7.41%6.74B | 15.20%6.05B |
Total liabilities | -6.41%23.83B | -1.82%24.4B | -0.08%25.75B | 2.18%25.73B | 1.86%25.46B | 3.88%24.85B | 11.23%25.77B | 9.39%25.18B | 16.73%25B | 21.71%23.92B |
Shareholders equity | ||||||||||
Paid-in capital | -0.00%2.79B | -0.00%2.79B | 4.01%2.79B | 4.01%2.79B | 4.01%2.79B | 4.01%2.79B | -0.01%2.69B | 2.37%2.69B | 2.37%2.69B | 2.38%2.69B |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | -0.01%189.46M | -0.02%189.47M | -0.04%189.48M | -0.09%189.48M |
Capital reserve funds | 1.11%3.64B | 1.61%3.63B | 42.23%3.63B | 44.33%3.62B | 46.33%3.6B | 47.31%3.57B | 8.26%2.55B | 35.63%2.51B | 32.77%2.46B | 31.05%2.43B |
Surplus reserve funds | 5.76%1.46B | 5.76%1.46B | 6.27%1.38B | 6.27%1.38B | 6.24%1.38B | 6.27%1.38B | 21.45%1.3B | 21.45%1.3B | 21.45%1.3B | 21.45%1.3B |
Retained profit | 18.00%18.62B | 16.08%17.67B | 13.81%16.8B | 12.14%16.47B | 14.94%15.78B | 16.82%15.22B | 12.69%14.76B | 14.55%14.69B | 17.34%13.73B | 23.02%13.03B |
Less:Treasury stock | -67.58%98.45M | -67.58%98.45M | -68.36%98.45M | -41.60%303.7M | -41.60%303.7M | -41.60%303.7M | --311.15M | --520.05M | --520.05M | --520.05M |
Other composite income | 131.63%568.64M | 45.25%550M | 20.05%698.47M | 2,201.78%767.4M | 152.64%245.49M | 188.12%378.66M | 306.18%581.84M | 110.71%33.34M | -156.93%-466.32M | -79.71%-429.69M |
Specific reserves | 26.66%53.78M | 12.87%47.03M | 66.15%46.87M | 72.06%47.27M | 61.44%42.46M | 64.30%41.67M | 17.48%28.21M | 17.97%27.47M | 17.15%26.3M | 17.40%25.36M |
Shareholders equity without minority interests | 14.87%27.04B | 12.85%26.05B | 15.90%25.24B | 18.48%24.78B | 21.31%23.54B | 23.41%23.08B | 13.81%21.78B | 14.48%20.91B | 12.31%19.4B | 16.12%18.71B |
Minority interests | 15.24%106.65M | 16.10%104.11M | 17.99%100.68M | 15.37%95.46M | 12.68%92.55M | 10.92%89.67M | 7.29%85.33M | 7.67%82.75M | -37.28%82.13M | -36.33%80.84M |
Total shareholder equity | 14.87%27.15B | 12.86%26.16B | 15.90%25.35B | 18.47%24.87B | 21.27%23.63B | 23.36%23.17B | 13.78%21.87B | 14.45%21B | 11.94%19.49B | 15.71%18.79B |
Total liabilityies and equity | 3.83%50.98B | 5.27%50.55B | 7.25%51.1B | 9.59%50.6B | 10.36%49.09B | 12.45%48.02B | 12.38%47.64B | 11.64%46.17B | 14.58%44.48B | 19.00%42.71B |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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