(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 | -30.69%1.78B | -2.57%1.93B | -29.07%1.7B | -24.68%2.33B | -7.26%2.57B | -29.92%1.98B | -18.22%2.4B | 9.82%3.09B | -6.06%2.77B | -6.15%2.83B |
Transactional financial assets | ---- | ---- | ---- | ---- | --2M | ---- | --4.1M | --1.5M | ---- | ---- |
Notes receivable and accounts receivable | 10.64%6.67B | 9.96%6.1B | 11.42%6.29B | 9.78%6.04B | 21.49%6.03B | 21.85%5.55B | 12.76%5.65B | 9.85%5.5B | -7.57%4.96B | 8.65%4.56B |
-Notes receivable | 49.36%114.36M | 168.68%148.45M | -33.72%73.84M | -55.48%74.75M | -68.51%76.57M | -82.63%55.25M | -35.50%111.41M | -33.24%167.89M | -6.78%243.17M | 21.27%318.17M |
-Accounts receivable | 10.14%6.55B | 8.36%5.96B | 12.33%6.22B | 11.83%5.96B | 26.13%5.95B | 29.70%5.5B | 14.49%5.54B | 12.13%5.33B | -7.61%4.72B | 7.81%4.24B |
Other receivables (including interest and dividends) | -9.88%670.98M | -13.98%695.28M | 21.43%725.66M | 26.44%745.48M | 25.36%744.5M | 51.23%808.3M | 2.32%597.6M | 9.81%589.59M | 17.69%593.89M | -1.22%534.48M |
-Other receivable | ---- | ---- | ---- | 26.44%745.48M | ---- | 51.23%808.3M | ---- | 9.81%589.59M | ---- | -1.22%534.48M |
Contractual assets | -1.14%302.16M | -2.23%295.84M | 12.36%333.53M | 0.42%319.21M | -0.58%305.65M | 7.99%302.59M | 66.96%296.83M | 245.61%317.87M | 675.82%307.44M | 713.50%280.2M |
Advance payment | -27.05%221.5M | -22.70%188.76M | -39.81%256.88M | -41.47%238.92M | -33.39%303.63M | -41.38%244.19M | -31.01%426.77M | -20.83%408.2M | -10.95%455.85M | 7.37%416.56M |
Inventories | 2.47%3.25B | 7.41%3.18B | -7.26%3.22B | -0.03%3.17B | -4.92%3.17B | 2.16%2.96B | 5.72%3.47B | 5.08%3.17B | 25.58%3.33B | 16.74%2.9B |
Receivable financing | 1.59%24.09M | 515.68%41.03M | --48.2M | --27.54M | --23.72M | --6.66M | ---- | ---- | ---- | ---- |
Non-current assets due within one year | -30.41%251.94M | -15.83%321.31M | -36.54%311.94M | -47.12%339.82M | -49.19%362.05M | -25.78%381.76M | -13.84%491.57M | 12.59%642.57M | 50.48%712.57M | 8.97%514.34M |
Other current assets | 28.00%184.45M | 82.28%150.36M | -2.90%133.6M | 29.48%151.19M | 34.84%144.11M | -17.61%82.49M | 85.44%137.59M | 168.73%116.77M | 229.69%106.88M | 171.19%100.12M |
Total current assets | -2.19%13.35B | 4.77%12.91B | -3.33%13.02B | -3.46%13.36B | 3.10%13.65B | 1.59%12.32B | 1.68%13.47B | 9.85%13.84B | 5.66%13.24B | 8.66%12.13B |
Non Current assets | ||||||||||
Other equity investment | 210.84%3.83M | 208.93%3.83M | -0.09%1.26M | 2.74%1.26M | -2.02%1.23M | -3.39%1.24M | -61.88%1.26M | -62.80%1.23M | -61.96%1.26M | -61.06%1.28M |
Long-term equity investment | 0.75%264.87M | 1.72%265.36M | 3.52%272.18M | 8.32%273.31M | 8.37%262.9M | 537.08%260.88M | 551.75%262.91M | 554.79%252.31M | 521.94%242.6M | 3.08%40.95M |
Long term receivable account | -0.43%209.7M | -26.04%168.95M | -16.94%220.91M | -42.01%251.68M | -52.35%210.6M | -48.41%228.46M | -52.47%265.96M | -36.02%434M | -27.76%441.93M | -25.76%442.82M |
Fixed assets | ---- | ---- | ---- | 17.44%6B | ---- | 22.50%6.06B | ---- | 16.48%5.11B | ---- | 13.78%4.95B |
Fixed assets liquidation | ---- | ---- | ---- | --80.56K | ---- | --89.03K | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | -52.94%276.37M | ---- | -17.38%318.72M | ---- | 78.94%587.31M | ---- | 38.80%385.75M |
Intangible assets | -3.37%827.05M | -3.56%833.47M | -3.43%841.01M | -3.13%849.74M | -3.51%855.94M | -3.18%864.28M | 13.10%870.85M | 18.50%877.2M | 20.56%887.09M | 38.43%892.68M |
Development expenditure | -35.70%40.03M | -59.60%26.89M | -11.68%76.98M | 34.92%93.3M | 31.38%62.25M | 17.27%66.58M | 74.82%87.16M | 39.92%69.16M | -0.25%47.38M | -19.86%56.77M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.82M | 0.00%4.82M | 0.00%4.82M | 0.00%4.82M |
Long deferred expense | -43.23%24.77M | -47.60%23.73M | -20.60%39.56M | -13.57%42.51M | -10.61%43.64M | 1.38%45.29M | 23.86%49.83M | 37.57%49.18M | 28.25%48.82M | 19.31%44.68M |
Deferred tax assets | 8.05%389M | 12.99%385.19M | 54.87%384.7M | 76.04%391.4M | 108.79%360M | 76.13%340.9M | 40.26%248.41M | 29.88%222.34M | -0.94%172.43M | 26.86%193.55M |
Usufruct assets | 1.40%49.14M | 10.37%56.52M | -28.05%41.1M | -24.99%44.66M | -22.36%48.46M | -23.20%51.21M | -26.27%57.13M | -15.09%59.54M | 25.48%62.42M | 27.01%66.68M |
Other non current assets | 59.67%43.11M | 64.39%47.38M | -4.28%43.49M | -15.71%38.17M | 5.67%27M | -34.25%28.82M | -69.89%45.44M | -54.95%45.28M | 14.88%25.55M | 97.03%43.84M |
Total non current assets | -3.81%7.91B | -3.40%7.98B | 2.79%8.17B | 7.15%8.27B | 11.91%8.22B | 16.09%8.27B | 13.85%7.95B | 16.72%7.71B | 13.62%7.34B | 13.92%7.12B |
Total assets | -2.80%21.26B | 1.49%20.89B | -1.06%21.19B | 0.34%21.62B | 6.24%21.87B | 6.95%20.58B | 5.88%21.42B | 12.21%21.55B | 8.37%20.58B | 10.55%19.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 39.33%1.17B | -4.63%887.06M | 15.34%1.06B | -20.11%898.67M | -36.84%839.22M | -16.02%930.08M | -12.68%922.64M | 11.33%1.12B | -31.03%1.33B | -44.42%1.11B |
Notes payable and accounts payable | -10.11%3.85B | -9.96%3.97B | -13.48%3.67B | -4.31%4.12B | -4.47%4.28B | -8.13%4.41B | -23.78%4.25B | -27.39%4.3B | -8.98%4.48B | 14.78%4.79B |
-Notes payable | -27.83%1.32B | -23.62%1.46B | -19.71%1.41B | -13.71%1.63B | -18.55%1.83B | -25.25%1.91B | -46.67%1.75B | -40.32%1.89B | -9.63%2.24B | 33.06%2.55B |
-Accounts payable | 3.07%2.53B | 0.49%2.51B | -9.09%2.27B | 3.04%2.49B | 9.63%2.46B | 11.40%2.5B | 9.14%2.49B | -12.58%2.41B | -8.33%2.24B | -0.76%2.24B |
Contract liabilities | -21.45%428.25M | -28.38%353.61M | 8.32%456.85M | 1.67%448.18M | 22.42%545.22M | 17.63%493.7M | 10.00%421.77M | 101.04%440.82M | 21.10%445.38M | 29.14%419.7M |
Advance receipts | -17.18%28.66M | -6.12%29.13M | --29.61M | --30.08M | --34.6M | --31.03M | ---- | ---- | ---- | ---- |
Salaries payable | -8.10%75.53M | -9.92%110.8M | 12.36%65.98M | 30.43%76.53M | 41.56%82.19M | 28.47%122.99M | -1.54%58.73M | -11.74%58.68M | -8.69%58.06M | -27.48%95.73M |
Taxs payable | -6.70%80.34M | 3.05%87.18M | -7.00%85.48M | 12.30%88.34M | 61.01%86.11M | 8.65%84.6M | 14.44%91.91M | -43.58%78.67M | -78.00%53.48M | -14.15%77.86M |
Other payable (including interest and dividends) | -2.68%386.91M | -21.03%373.2M | -49.15%291.14M | -39.39%381.38M | -24.37%397.57M | -14.23%472.61M | 36.48%572.5M | 24.62%629.28M | 46.39%525.71M | 3.34%551.02M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | 128.15%8.57M | --7.5M | 99.74%6.54M | 37.71%22.4M |
-Dividend payable | 0.00%8.29M | 0.00%8.29M | --8.29M | --8.29M | --8.29M | --8.29M | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -40.00%373.09M | ---- | -12.16%464.32M | ---- | 23.13%621.78M | ---- | 2.26%528.62M |
Non current liabilities due within one year | 21.63%3.18B | 14.28%2.75B | -0.28%2.48B | 45.78%3.2B | 108.64%2.61B | 43.00%2.41B | 51.93%2.49B | 36.92%2.19B | -10.08%1.25B | 41.02%1.68B |
Other current liabilities | 66.41%86.61M | 73.26%82.02M | 90.78%45.05M | 84.58%58.77M | 54.47%52.05M | 99.66%47.34M | -92.13%23.61M | --31.84M | --33.69M | --23.71M |
Total current liabilities | 3.92%9.28B | -3.94%8.64B | -7.16%8.19B | 4.93%9.29B | 9.19%8.93B | 2.76%9B | -7.19%8.82B | -6.42%8.86B | -11.83%8.18B | 3.66%8.75B |
Current liabilities | ||||||||||
Long term loan | -13.17%6.01B | 12.20%6.27B | 23.48%6.99B | 8.65%6.27B | 20.13%6.92B | 43.46%5.59B | 47.42%5.66B | 92.79%5.77B | 81.13%5.76B | 39.26%3.89B |
Long term account payable | ---- | ---- | ---- | -50.14%67.56M | ---- | 102.35%102.64M | ---- | 172.09%135.49M | ---- | -14.15%50.73M |
Estimate liabilities | -29.95%157.42M | -27.69%179.78M | --180.93M | --204.97M | --224.74M | --248.62M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 7.64%434.42M | 6.38%436.86M | 3.03%431.56M | 1.01%429.92M | -0.43%403.57M | -0.72%410.66M | -6.65%418.87M | -2.89%425.61M | 1.07%405.3M | 3.42%413.66M |
Long term deferred income | -19.53%83.24M | -26.05%83.13M | -18.77%88.96M | -13.70%96.27M | -8.25%103.45M | -2.01%112.41M | 4.53%109.51M | 17.81%111.56M | 62.94%112.75M | 103.56%114.72M |
Lease liabilities | 21.39%51.83M | 28.97%52.67M | -15.21%42M | -12.44%41.71M | -20.71%42.69M | -19.04%40.84M | -22.36%49.53M | -15.27%47.63M | 8.25%53.85M | 28.74%50.44M |
Other non current liabilities | 3.07%364.45M | 6.71%364.16M | -7.23%369.86M | 2.21%357.88M | -1.62%353.6M | 38.46%341.25M | 41.74%398.7M | 84.74%350.13M | 85.90%359.43M | 42.46%246.46M |
Total non current liabilities | -12.00%7.19B | 9.43%7.49B | 20.70%8.16B | 9.16%7.47B | 21.37%8.17B | 43.46%6.84B | 41.11%6.76B | 78.98%6.84B | 70.21%6.73B | 35.35%4.77B |
Total liabilities | -3.68%16.48B | 1.84%16.13B | 4.93%16.35B | 6.77%16.76B | 14.69%17.11B | 17.11%15.84B | 9.00%15.59B | 18.14%15.7B | 12.69%14.91B | 12.99%13.52B |
Shareholders equity | ||||||||||
Paid-in capital | -1.16%1.07B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | -0.03%1.09B | -0.03%1.09B |
Capital reserve funds | -3.70%2.28B | -0.01%2.37B | 0.00%2.37B | 0.00%2.37B | 0.00%2.37B | 0.00%2.37B | 0.02%2.37B | 0.02%2.37B | 0.12%2.37B | 0.31%2.37B |
Surplus reserve funds | 0.00%260.1M | 0.00%260.1M | 0.00%260.1M | 0.00%260.1M | 0.00%260.1M | 0.00%260.1M | 18.56%260.1M | 18.56%260.1M | 18.56%260.1M | 18.56%260.1M |
Retained profit | 3.10%874.09M | 4.35%853.46M | -54.11%852.74M | -57.07%854.18M | -55.53%847.79M | -58.18%817.87M | -14.40%1.86B | -9.94%1.99B | -8.51%1.91B | 9.46%1.96B |
Less:Treasury stock | ---- | 0.00%99.92M | 0.00%99.92M | 0.00%99.92M | 0.00%99.92M | 0.00%99.92M | 0.02%99.92M | 0.02%99.92M | -30.33%99.92M | -25.73%99.92M |
Other composite income | 82.38%85.34M | 25.61%84.56M | 18.50%123.33M | 1,540.16%142.54M | 140.63%46.79M | 161.94%67.32M | 231.71%104.07M | 88.46%-9.9M | -120.14%-115.16M | -68.28%-108.68M |
Specific reserves | -25.29%45.12M | -25.79%41.47M | 13.57%60.27M | 13.52%60.89M | 15.36%60.39M | 8.42%55.88M | -8.47%53.06M | -4.36%53.64M | -4.48%52.35M | -2.99%51.54M |
Shareholders equity without minority interests | 1.08%4.62B | 0.84%4.59B | -17.39%4.65B | -17.28%4.67B | -16.29%4.57B | -17.37%4.55B | -1.63%5.63B | -1.83%5.65B | -2.78%5.46B | 3.88%5.51B |
Minority interests | -15.90%162.83M | -11.75%169.38M | -7.66%190.23M | -7.30%192.54M | -8.24%193.62M | -9.02%191.94M | -1.78%206.02M | 24.21%207.71M | 45.28%210.99M | 55.66%210.97M |
Total shareholder equity | 0.39%4.78B | 0.33%4.76B | -17.05%4.84B | -16.93%4.86B | -15.99%4.76B | -17.06%4.75B | -1.64%5.83B | -1.09%5.85B | -1.56%5.67B | 5.17%5.72B |
Total liabilityies and equity | -2.80%21.26B | 1.49%20.89B | -1.06%21.19B | 0.34%21.62B | 6.24%21.87B | 6.95%20.58B | 5.88%21.42B | 12.21%21.55B | 8.37%20.58B | 10.55%19.25B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | CITIC 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