(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 | -17.92%632.76M | 4.20%957.02M | 22.95%458.1M | -44.59%451.47M | -30.50%770.93M | 0.47%918.44M | -23.60%372.59M | 24.20%814.71M | 19.13%1.11B | -33.90%914.11M |
Transactional financial assets | ---- | ---- | --14.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -8.77%2.41B | -10.95%2.45B | 28.74%2.35B | 46.18%2.49B | 47.51%2.64B | 24.22%2.75B | 12.26%1.82B | 24.10%1.7B | 17.96%1.79B | 35.37%2.21B |
-Notes receivable | 106.89%25.86M | 169.46%9.22M | -87.25%2.99M | -83.41%2.01M | -94.40%12.5M | -98.42%3.42M | -95.60%23.44M | -97.71%12.1M | -62.82%223.33M | -64.20%216.05M |
-Accounts receivable | -9.32%2.39B | -11.17%2.44B | 30.25%2.35B | 47.11%2.49B | 67.71%2.63B | 37.48%2.75B | 64.79%1.8B | 100.52%1.69B | 70.76%1.57B | 93.61%2B |
Other receivables (including interest and dividends) | -2.19%496.3M | 1.17%490.63M | 57.21%499.78M | 55.33%501.34M | 66.01%507.42M | -46.48%484.94M | -65.10%317.91M | -65.79%322.75M | -67.92%305.66M | -15.07%906.13M |
-Other receivable | ---- | ---- | ---- | 55.33%501.34M | ---- | -46.48%484.94M | ---- | -65.63%322.75M | ---- | -15.07%906.13M |
Contractual assets | 27.40%103.37M | 15.43%81.72M | 16.15%105.91M | 23.98%96.8M | 55.75%81.14M | 108.17%70.79M | 79.79%91.18M | 50.54%78.08M | 43.32%52.1M | 49.02%34.01M |
Advance payment | 144.92%65.88M | 181.72%55.17M | -37.55%27.73M | -16.18%45.63M | -40.95%26.9M | -29.26%19.58M | -27.56%44.41M | 24.63%54.44M | -59.26%45.56M | -47.16%27.68M |
Inventories | -33.13%405.49M | -19.21%462.86M | -5.48%588.81M | -11.02%579.59M | 8.61%606.37M | 12.55%572.93M | -27.78%622.97M | 8.75%651.39M | -6.02%558.29M | 18.02%509.04M |
Receivable financing | 166.54%3.65M | 108.08%3.33M | --3.69M | --17.08M | --1.37M | --1.6M | ---- | ---- | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%7.54M | 0.00%7.54M | 0.00%7.54M | -51.68%7.54M |
Other current assets | 9.13%27.19M | -14.47%20.88M | -66.51%23.99M | -67.60%26.16M | -74.96%24.91M | -45.42%24.41M | 137.87%71.62M | 205.84%80.76M | 303.27%99.49M | 315.18%44.73M |
Total current assets | -11.07%4.15B | -6.65%4.52B | 21.45%4.07B | 13.32%4.21B | 17.45%4.66B | 3.99%4.84B | -16.93%3.35B | 0.34%3.71B | -4.97%3.97B | -7.20%4.66B |
Non Current assets | ||||||||||
Other non-current financial assets | -2.81%244.45M | -2.81%244.45M | -3.69%241.8M | -3.69%241.8M | -1.69%251.52M | -1.54%251.52M | 23.58%251.05M | 23.58%251.05M | 32.46%255.85M | 5.00%255.46M |
Investment real estate | 20.70%8.25M | -7.61%6.42M | -81.51%6.61M | -33.89%6.72M | -33.82%6.83M | -33.38%6.95M | 326.06%35.76M | 19.73%10.17M | --10.33M | --10.43M |
Long-term equity investment | -2.27%496.32M | -2.18%502.46M | -20.54%501.74M | -20.58%503.89M | -21.30%507.86M | -19.24%513.64M | -2.82%631.47M | -2.52%634.47M | 0.98%645.27M | 40.03%636.01M |
Fixed assets | ---- | ---- | ---- | 93.26%428.44M | ---- | 93.56%441.78M | ---- | 0.05%221.69M | ---- | 6.96%228.24M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.08%198.67M | ---- | 108.42%154.54M |
Intangible assets | 15.14%900.19M | 18.00%961.05M | 12.67%890M | 20.96%810.83M | 18.45%781.84M | 31.12%814.43M | 38.11%789.91M | 46.01%670.32M | 40.26%660.04M | 25.85%621.12M |
Development expenditure | -11.86%251.6M | -26.59%156.86M | 41.74%196.03M | 16.73%266.16M | 26.45%285.45M | -6.63%213.67M | -7.73%138.3M | -3.80%228M | 19.71%225.74M | 76.46%228.85M |
Goodwill | -9.66%4.14B | -9.66%4.14B | 0.00%4.59B | 0.00%4.59B | 0.00%4.59B | 0.00%4.59B | 0.00%4.59B | 0.00%4.59B | -0.30%4.59B | -0.30%4.59B |
Long deferred expense | -6.30%37.71M | -9.32%36.5M | -9.29%37.66M | -7.66%38.76M | -6.84%40.25M | -9.32%40.25M | 37.25%41.52M | 25.88%41.97M | 52.39%43.2M | 46.00%44.38M |
Deferred tax assets | 14.72%148.31M | 27.21%88.53M | -3.38%145.06M | 24.07%150.62M | 11.17%129.28M | -16.53%69.6M | 89.93%150.13M | 56.07%121.4M | 34.20%116.3M | 52.32%83.37M |
Usufruct assets | -35.44%117.42M | -33.02%125.76M | 128.04%169.6M | 155.93%176.44M | 136.73%181.88M | 116.74%187.76M | 90.73%74.37M | 59.13%68.94M | 61.22%76.83M | -6.67%86.63M |
Other non current assets | -2.68%15.26M | -7.17%14.34M | 367.60%15.16M | 102.40%15.93M | 267.59%15.68M | 637.25%15.44M | -82.71%3.24M | -45.69%7.87M | -68.79%4.27M | -61.32%2.09M |
Total non current assets | -6.23%6.77B | -6.16%6.7B | 1.38%7.21B | 2.63%7.23B | 2.64%7.22B | 2.94%7.14B | 6.42%7.11B | 6.02%7.04B | 7.29%7.04B | 8.52%6.94B |
Total assets | -8.13%10.92B | -6.36%11.22B | 7.81%11.28B | 6.32%11.43B | 7.98%11.89B | 3.36%11.99B | -2.37%10.47B | 3.99%10.75B | 2.52%11.01B | 1.61%11.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | --100M | --100M | --127.15M | --105.02M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -20.86%786.95M | -7.95%870.89M | 36.88%759.56M | 55.53%896.41M | 47.09%994.32M | -0.50%946.14M | -23.90%554.91M | 7.26%576.36M | -4.70%675.99M | 46.12%950.91M |
-Notes payable | -16.82%56.28M | -6.31%12.16M | --52.13M | --87.71M | -32.12%67.66M | --12.98M | ---- | ---- | --99.68M | ---- |
-Accounts payable | -21.15%730.68M | -7.98%858.73M | 27.48%707.43M | 40.31%808.7M | 60.79%926.66M | -1.87%933.16M | -23.90%554.91M | 7.26%576.36M | -18.75%576.31M | 46.12%950.91M |
Contract liabilities | -5.66%150.19M | 36.50%195.33M | -38.62%122.78M | -39.97%141.83M | -41.39%159.2M | -47.82%143.1M | -37.18%200.03M | -2.15%236.28M | -5.28%271.64M | 15.45%274.22M |
Advance receipts | --117.45K | --23.29K | ---- | ---- | ---- | ---- | 8.07%8.7M | 8.03%8.7M | 8.75%8.7M | 32.89%8M |
Salaries payable | -19.79%212.27M | -38.37%166.94M | -13.96%106.57M | -45.68%100.76M | -12.45%264.64M | -8.59%270.87M | 35.25%123.86M | 119.22%185.48M | 12.27%302.27M | 10.99%296.33M |
Taxs payable | -78.13%13.57M | -44.16%93.69M | 182.33%39.98M | -5.26%20.66M | 207.31%62.04M | 2.99%167.79M | -79.44%14.16M | -12.22%21.81M | -2.08%20.19M | -11.60%162.92M |
Other payable (including interest and dividends) | -24.00%225.61M | -20.28%259.34M | 86.09%273.12M | 90.02%286.4M | 28.87%296.86M | 24.53%325.31M | -44.90%146.77M | -45.21%150.72M | -36.03%230.36M | -2.61%261.24M |
-Other payable | ---- | ---- | ---- | 90.02%286.4M | ---- | 24.53%325.31M | ---- | -45.21%150.72M | ---- | -2.61%261.24M |
Non current liabilities due within one year | 3.66%40.87M | 0.80%35.58M | 8.05%53.74M | 14.68%47.25M | -0.30%39.43M | -11.73%35.29M | 96.68%49.74M | 69.06%41.2M | 746.42%39.55M | 11.90%39.98M |
Other current liabilities | -49.34%2.94M | -48.84%3.47M | 26.02%3.62M | -11.86%2.88M | 123.96%5.8M | 123.12%6.78M | -29.42%2.87M | -6.90%3.27M | 4.33%2.59M | -70.82%3.04M |
Total current liabilities | -26.52%1.43B | -18.75%1.63B | 32.54%1.46B | 30.43%1.6B | 25.67%1.95B | 0.18%2B | -27.17%1.1B | 2.04%1.22B | -6.62%1.55B | 20.28%2B |
Current liabilities | ||||||||||
Deferred tax liabilities | -23.94%4.85M | -33.37%5.26M | -80.90%6.25M | -79.70%6.8M | -81.39%6.38M | -77.49%7.9M | 2.67%32.73M | 2.60%33.51M | 3.18%34.3M | 2.48%35.08M |
Long term deferred income | -5.70%38.45M | 16.60%42.06M | 42.45%43.65M | 44.00%44.93M | 14.90%40.78M | 0.54%36.07M | -25.98%30.64M | -20.69%31.2M | -19.10%35.49M | -19.29%35.88M |
Lease liabilities | -40.41%94.28M | -36.59%101.95M | 322.09%143.27M | 342.24%150.39M | 279.74%158.21M | 222.36%160.77M | 29.50%33.94M | 8.76%34.01M | -31.80%41.66M | -24.01%49.87M |
Total non current liabilities | -33.01%137.59M | -27.09%149.27M | 98.50%193.17M | 104.74%202.13M | 84.27%205.37M | 69.44%204.74M | -2.18%97.31M | -14.36%98.72M | -26.39%111.45M | -23.87%120.83M |
Total liabilities | -27.14%1.57B | -19.52%1.77B | 37.90%1.65B | 35.97%1.8B | 29.59%2.15B | 4.14%2.21B | -25.63%1.2B | 0.60%1.32B | -8.27%1.66B | 16.43%2.12B |
Shareholders equity | ||||||||||
Paid-in capital | -0.38%1.18B | -0.01%1.18B | -0.06%1.18B | -0.05%1.18B | -0.08%1.18B | -0.08%1.18B | -0.06%1.19B | -0.06%1.19B | 0.75%1.19B | 1.19%1.19B |
Capital reserve funds | -0.74%6.42B | 0.23%6.46B | 6.96%6.52B | 7.33%6.5B | 1.68%6.47B | 1.54%6.45B | -3.59%6.1B | -3.68%6.05B | 3.63%6.36B | 4.90%6.35B |
Surplus reserve funds | 0.00%141.98M | 0.00%141.98M | 0.00%141.98M | 0.00%141.98M | 0.00%141.98M | 0.00%141.98M | 0.50%141.98M | 0.50%141.98M | 0.50%141.98M | 0.50%141.98M |
Retained profit | -13.63%2.34B | -13.26%2.43B | 17.36%2.55B | 8.35%2.59B | 6.11%2.71B | 6.93%2.8B | -5.28%2.18B | 5.94%2.39B | 9.17%2.55B | 7.45%2.62B |
Less:Treasury stock | -5.34%728M | -3.20%762.19M | 135.01%762.19M | 132.70%769.07M | -13.92%769.07M | -2.83%787.38M | -61.15%324.32M | -60.46%330.51M | 2.60%893.43M | 286.80%810.34M |
Other composite income | 0.00%-8.55M | 0.00%-8.55M | 0.00%-8.55M | 0.00%-8.55M | 0.00%-8.55M | 0.00%-8.55M | -8.20%-8.55M | -8.20%-8.55M | -8.20%-8.55M | -8.20%-8.55M |
Shareholders equity without minority interests | -3.91%9.35B | -3.39%9.45B | 3.92%9.63B | 2.16%9.63B | 4.13%9.73B | 3.18%9.78B | 1.78%9.27B | 4.52%9.43B | 4.75%9.34B | -1.13%9.48B |
Minority interests | -17.54%1.73M | 0.21%2.13M | 2.94%1.96M | -2.65%1.98M | 4.11%2.09M | 23.24%2.12M | -60.79%1.9M | -58.36%2.03M | -60.89%2.01M | -79.70%1.72M |
Total shareholder equity | -3.92%9.35B | -3.39%9.45B | 3.92%9.63B | 2.16%9.64B | 4.13%9.73B | 3.19%9.78B | 1.74%9.27B | 4.48%9.43B | 4.71%9.35B | -1.20%9.48B |
Total liabilityies and equity | -8.13%10.92B | -6.36%11.22B | 7.81%11.28B | 6.32%11.43B | 7.98%11.89B | 3.36%11.99B | -2.37%10.47B | 3.99%10.75B | 2.52%11.01B | 1.61%11.6B |
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 | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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