(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 | 35.12%5.76B | 18.97%4.8B | 11.82%4B | -29.66%3.74B | 42.09%4.26B | 31.30%4.03B | 43.28%3.58B | 115.45%5.31B | 18.63%3B | 5.81%3.07B |
Transactional financial assets | -15.13%1.43B | -15.30%1.75B | -22.95%1.53B | 17,486.68%2.15B | 6,520.29%1.68B | 7,882.99%2.07B | 31,464.20%1.99B | 101.80%12.2M | 38.53%25.42M | -88.87%25.9M |
Notes receivable and accounts receivable | 6.40%7.66B | 7.74%8B | -4.98%6.61B | 6.44%7.03B | 19.31%7.2B | 24.35%7.42B | 21.17%6.95B | 10.67%6.6B | 16.64%6.04B | 13.47%5.97B |
-Notes receivable | -13.69%1.4B | -3.79%1.59B | -54.83%748.37M | -34.08%1.18B | -6.59%1.62B | -1.59%1.66B | 0.24%1.66B | -5.54%1.78B | -10.35%1.73B | -16.00%1.68B |
-Accounts receivable | 12.22%6.26B | 11.05%6.4B | 10.61%5.86B | 21.45%5.85B | 29.74%5.58B | 34.53%5.77B | 29.63%5.3B | 18.18%4.82B | 32.74%4.3B | 31.60%4.29B |
Other receivables (including interest and dividends) | -11.19%148.98M | -46.48%124.47M | -8.29%156.23M | -1.95%159.54M | 32.07%167.75M | 98.44%232.55M | 44.27%170.36M | 39.63%162.73M | 5.76%127.01M | 22.03%117.19M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --17M |
-Accrued interest receivable | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | 11.24%2.13M | 11.24%2.13M | 11.77%2.13M | 11.24%2.13M |
-Other receivable | ---- | ---- | ---- | -1.98%157.41M | ---- | 134.99%230.41M | ---- | 40.11%160.59M | ---- | 4.19%98.05M |
Contractual assets | 24.64%386.37M | 55.51%521.07M | -31.85%426.21M | -42.04%324.15M | 2.08%309.98M | 1.70%335.08M | 254.26%625.42M | 167.05%559.3M | 20.59%303.68M | 32.77%329.49M |
Advance payment | -38.45%784.18M | -58.30%487.79M | -29.08%865.94M | 7.55%1.12B | 49.34%1.27B | 66.66%1.17B | 74.04%1.22B | 74.01%1.04B | 98.05%853.11M | 139.83%701.92M |
Inventories | 3.18%5.56B | 3.11%5.12B | 13.51%6.09B | 16.33%5.81B | 21.91%5.39B | 19.72%4.97B | 12.07%5.36B | 9.43%4.99B | -8.54%4.42B | -14.25%4.15B |
Receivable financing | 197.19%353.47M | 665.24%310.03M | 1,330.57%386.37M | 677.73%456.75M | 251.24%118.94M | -42.29%40.51M | -38.62%27.01M | -43.18%58.73M | -84.03%33.86M | -63.61%70.21M |
Non-current assets due within one year | 19.81%1.02B | 2.06%1.06B | 3.69%941.73M | 15.32%954.22M | 31.38%851.49M | 119.50%1.04B | 98.83%908.24M | 101.98%827.42M | 54.16%648.12M | 12.39%472.37M |
Other current assets | -24.41%452.11M | -16.87%444.51M | 215.62%751.71M | 5.80%630.04M | 131.90%598.14M | 407.19%534.74M | 39.82%238.17M | 248.09%595.52M | 32.45%257.93M | -13.57%105.43M |
Total current assets | 7.77%23.55B | 3.55%22.62B | 3.24%21.76B | 10.90%22.36B | 39.16%21.86B | 45.48%21.84B | 43.42%21.08B | 38.03%20.16B | 10.72%15.71B | 2.77%15.01B |
Non Current assets | ||||||||||
Other equity investment | 539.96%6.94M | 1,156.54%8.48M | 1,245.07%9.79M | 12.38%1.14M | -45.91%1.08M | -82.44%675.19K | -84.73%728.1K | -80.77%1.02M | -70.78%2M | -41.23%3.85M |
Other non-current financial assets | -0.11%169.24M | -0.11%169.24M | -0.17%169.29M | -0.17%169.29M | 1,467.59%169.43M | 1,474.38%169.43M | 1,461.79%169.58M | 1,461.79%169.58M | 8.08%10.81M | 7.62%10.76M |
Long-term equity investment | 0.13%235.85M | 5.67%240.12M | -6.32%211.62M | 13.00%214.24M | 38.56%235.54M | 64.64%227.25M | 50.76%225.9M | 42.51%189.59M | 34.86%169.99M | 9.00%138.03M |
Long term receivable account | 35.59%2.08B | 50.87%2.26B | 87.02%2.34B | 31.36%1.72B | 23.49%1.53B | 95.04%1.5B | 57.02%1.25B | 108.16%1.31B | 135.49%1.24B | 27.63%768.49M |
Fixed assets | ---- | ---- | ---- | 26.46%2.36B | ---- | 19.30%2.21B | ---- | 7.69%1.87B | ---- | 9.21%1.85B |
Fixed assets liquidation | ---- | ---- | ---- | --2.06M | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | 406.48%1.37B | ---- | 683.40%1.23B | ---- | 57.10%270.5M | ---- | 16.15%157.13M |
Oil and gas assets | -10.87%803.81M | 25.10%848.67M | 25.89%878.45M | 41.80%939.7M | 35.85%901.79M | 1.10%678.41M | -2.36%697.8M | -12.12%662.7M | -14.25%663.83M | -12.60%671M |
Intangible assets | -10.45%721.25M | -10.69%726.28M | -4.15%786.83M | -4.23%796.16M | 25.41%805.39M | 26.95%813.21M | 30.96%820.87M | 31.41%831.35M | 21.92%642.21M | 28.68%640.6M |
Goodwill | 0.00%87.65M | 0.00%87.65M | -0.43%87.65M | -0.43%87.65M | 28.34%87.65M | 28.34%87.65M | 28.89%88.02M | 28.89%88.02M | 0.04%68.3M | 0.04%68.3M |
Long deferred expense | -16.61%6.17M | 12.32%6.36M | 1,061.03%8.96M | --9.14M | --7.4M | --5.67M | --771.59K | ---- | ---- | ---- |
Deferred tax assets | 26.09%369.18M | 30.95%345.4M | 55.39%350.78M | 62.58%345.33M | 68.41%292.8M | 70.09%263.77M | 40.34%225.74M | 43.43%212.4M | 27.92%173.87M | 16.04%155.08M |
Usufruct assets | -25.96%13.08M | 2.03%15.54M | 14.68%16.28M | 3.28%16.39M | 227.64%17.67M | 82.60%15.23M | 173.37%14.19M | 159.95%15.87M | -10.34%5.39M | 4.87%8.34M |
Other non current assets | -34.06%108.57M | -40.31%108.96M | -51.38%168.29M | -46.08%164.91M | 10.14%164.66M | 354.43%182.54M | 920.36%346.14M | 1,244.23%305.82M | 7.74%149.5M | -74.40%40.17M |
Total non current assets | 15.23%9B | 24.06%9.16B | 35.39%8.93B | 38.39%8.2B | 54.07%7.81B | 63.57%7.38B | 46.33%6.6B | 37.20%5.92B | 21.90%5.07B | 7.25%4.51B |
Total assets | 9.74%32.56B | 8.73%31.78B | 10.90%30.69B | 17.14%30.56B | 42.80%29.67B | 49.66%29.23B | 44.10%27.67B | 37.84%26.09B | 13.25%20.78B | 3.77%19.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 26.90%2.29B | 22.52%2.06B | 46.36%2.36B | 160.16%2.53B | 183.74%1.81B | 136.60%1.68B | 88.56%1.61B | 8.89%970.61M | -26.59%636.69M | -31.27%711.25M |
Transactional financial liabilities | 328.59%2.51M | 176.16%2.23M | --3.9M | 5.99%3.92M | --586.77K | --808.18K | ---- | --3.7M | ---- | ---- |
Notes payable and accounts payable | -4.29%4.65B | -14.84%4.6B | 2.15%4.45B | 24.25%4.83B | 62.88%4.86B | 85.29%5.4B | 67.21%4.35B | 46.01%3.89B | 19.44%2.99B | 2.13%2.91B |
-Notes payable | -22.05%1.97B | -48.76%1.33B | -22.88%1.77B | 30.97%2.41B | 76.26%2.53B | 108.06%2.6B | 72.83%2.3B | 29.91%1.84B | 5.10%1.44B | -0.55%1.25B |
-Accounts payable | 14.97%2.68B | 16.60%3.27B | 30.07%2.68B | 18.19%2.42B | 50.49%2.33B | 68.22%2.8B | 61.36%2.06B | 64.35%2.05B | 36.70%1.55B | 4.24%1.67B |
Contract liabilities | -14.92%931.64M | -28.28%750.54M | -37.80%890.07M | -22.18%862.01M | 24.13%1.1B | 19.76%1.05B | 55.28%1.43B | 54.34%1.11B | 33.57%882.16M | 52.58%873.86M |
Salaries payable | 23.35%235.83M | 25.13%216.45M | -3.15%79.36M | -10.11%57.79M | 17.56%191.19M | 18.05%172.99M | -1.49%81.94M | 5.05%64.29M | -7.40%162.63M | -6.02%146.54M |
Taxs payable | -23.83%191.18M | 43.17%373.52M | -9.38%260.43M | -16.38%254.3M | 49.05%251M | -5.41%260.9M | 77.29%287.39M | 101.53%304.13M | 16.34%168.4M | 28.95%275.83M |
Other payable (including interest and dividends) | -6.21%384.99M | 26.18%535.41M | 63.14%465.72M | 50.70%357.97M | 127.32%410.48M | 85.51%424.31M | 47.20%285.46M | -1.67%237.53M | 24.84%180.58M | 31.44%228.72M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --68.52K |
-Dividend payable | --300K | --300K | --300K | --300K | ---- | --0 | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 50.58%357.67M | ---- | 85.57%424.31M | ---- | 45.69%237.53M | ---- | 31.40%228.66M |
Non current liabilities due within one year | 344.28%605.04M | 406.38%515.5M | 222.37%327.23M | -35.02%213.89M | -68.14%136.19M | -76.18%101.8M | -79.41%101.51M | 78.06%329.18M | 418.17%427.5M | 418.38%427.38M |
Other current liabilities | -66.97%417.77M | -35.22%645.73M | -67.98%404.74M | -56.50%596.63M | 30.73%1.26B | 69.69%996.81M | 32.27%1.26B | 12.49%1.37B | -22.50%967.42M | -62.06%587.44M |
Total current liabilities | -3.02%9.72B | -3.84%9.7B | -1.91%9.23B | 17.23%9.71B | 56.27%10.02B | 63.60%10.08B | 50.23%9.41B | 35.03%8.28B | 10.09%6.41B | -7.09%6.16B |
Current liabilities | ||||||||||
Long term loan | 176.12%1.55B | 86.75%1.03B | 244.90%1.24B | 140.36%1.1B | 35.23%559.7M | 130.87%551.77M | 37.42%358.76M | -7.12%458.83M | -30.79%413.9M | -58.09%239M |
Long term account payable | ---- | ---- | ---- | --474.36M | ---- | --0 | ---- | ---- | ---- | ---- |
Estimate liabilities | 1.20%26.22M | 0.96%26.25M | 140.84%27.24M | -11.72%27.52M | 32.16%25.91M | 34.66%26M | -40.53%11.31M | 90.06%31.17M | 92.19%19.6M | 94.89%19.31M |
Deferred tax liabilities | 5.45%372.21M | 2.32%376.16M | 5.36%384.21M | 14.75%385.15M | 34.03%352.99M | 66.90%367.63M | 66.04%364.66M | 75.14%335.64M | 74.60%263.37M | 50.64%220.27M |
Long term deferred income | 5.40%72.35M | 6.07%68.43M | 11.23%69M | 6.06%71.35M | -0.37%68.64M | -3.91%64.51M | -13.06%62.03M | -14.55%67.28M | -13.95%68.9M | -14.81%67.14M |
Lease liabilities | -72.10%3.44M | -48.22%4.74M | 19.29%9.89M | -7.78%8.48M | 689.45%12.34M | 248.83%9.16M | 670.54%8.29M | 276.08%9.19M | -46.18%1.56M | -37.38%2.63M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | 102.72%2.42B | 89.45%1.93B | 171.22%2.18B | 129.43%2.07B | 55.74%1.2B | 85.85%1.02B | 40.71%805.05M | 15.18%902.1M | -8.87%767.33M | -32.25%548.34M |
Total liabilities | 8.25%12.14B | 4.72%11.63B | 11.73%11.42B | 28.25%11.78B | 56.22%11.21B | 65.42%11.1B | 49.44%10.22B | 32.78%9.18B | 7.70%7.18B | -9.83%6.71B |
Shareholders equity | ||||||||||
Paid-in capital | -0.30%1.02B | -0.30%1.02B | -0.30%1.02B | 0.00%1.03B | 7.21%1.03B | 7.21%1.03B | 7.21%1.03B | 7.21%1.03B | 0.00%957.85M | 0.00%957.85M |
Capital reserve funds | -0.30%6.27B | -0.53%6.26B | -0.93%6.23B | 0.04%6.29B | 62.45%6.29B | 68.86%6.29B | 68.87%6.29B | 68.87%6.29B | 4.00%3.87B | 0.05%3.72B |
Surplus reserve funds | 2.29%336.93M | 2.29%336.93M | 0.00%329.4M | 0.00%329.4M | 0.00%329.4M | 0.00%329.4M | 0.41%329.4M | 0.41%329.4M | 0.41%329.4M | 0.41%329.4M |
Retained profit | 20.89%12.35B | 21.39%11.97B | 21.68%11.09B | 22.88%10.57B | 27.56%10.21B | 26.62%9.86B | 23.97%9.11B | 23.43%8.6B | 20.32%8.01B | 22.16%7.79B |
Less:Treasury stock | 205.64%247.56M | 105.20%166.21M | 105.18%166.19M | 175.61%223.24M | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M |
Other composite income | 30.38%-132.13M | 35.48%-102.75M | -108.79%-112.15M | 2.10%-76.16M | 18.96%-189.79M | 35.13%-159.25M | 78.22%-53.71M | 63.98%-77.8M | -15.98%-234.18M | -9.16%-245.51M |
Specific reserves | --5.14M | --3.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 11.46%19.6B | 11.90%19.32B | 10.65%18.39B | 11.37%17.92B | 36.87%17.59B | 38.43%17.27B | 38.15%16.62B | 37.73%16.09B | 12.92%12.85B | 12.60%12.47B |
Minority interests | -5.91%815.16M | -3.37%826.57M | 5.72%875.34M | 5.94%866.33M | 15.97%866.39M | 149.69%855.44M | 150.21%827.96M | 148.27%817.78M | 149.96%747.06M | 15.69%342.59M |
Total shareholder equity | 10.64%20.42B | 11.18%20.15B | 10.42%19.27B | 11.11%18.78B | 35.72%18.45B | 41.40%18.12B | 41.15%17.45B | 40.76%16.9B | 16.42%13.6B | 12.68%12.82B |
Total liabilityies and equity | 9.74%32.56B | 8.73%31.78B | 10.90%30.69B | 17.14%30.56B | 42.80%29.67B | 49.66%29.23B | 44.10%27.67B | 37.84%26.09B | 13.25%20.78B | 3.77%19.53B |
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 | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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