(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 | 31.00%12.6B | 19.33%12.45B | 0.73%11.61B | 27.85%10.53B | 32.62%9.62B | 15.08%10.43B | 660.92%11.52B | 229.54%8.24B | 116.61%7.25B | 243.16%9.07B |
Notes receivable and accounts receivable | 25.84%5.62B | 8.56%4.71B | -10.59%4.85B | 0.48%4.3B | 25.00%4.47B | 33.68%4.34B | 55.40%5.42B | 45.37%4.28B | 42.83%3.57B | 42.21%3.25B |
-Notes receivable | -47.25%731.28M | -29.78%944.86M | -53.90%713.77M | -27.30%920.33M | 0.70%1.39B | -0.17%1.35B | 27.06%1.55B | 45.63%1.27B | 25.78%1.38B | 58.16%1.35B |
-Accounts receivable | 58.75%4.89B | 25.78%3.77B | 6.72%4.13B | 12.14%3.38B | 40.23%3.08B | 57.71%3B | 70.61%3.87B | 45.27%3.02B | 56.10%2.2B | 32.71%1.9B |
Other receivables (including interest and dividends) | 21.97%102.04M | -2.08%64.81M | 120.07%90.97M | 17.11%46.43M | -38.66%83.66M | 73.60%66.18M | 30.94%41.34M | 86.74%39.64M | 549.60%136.4M | 89.75%38.12M |
-Other receivable | ---- | ---- | ---- | 17.11%46.43M | ---- | 73.60%66.18M | ---- | 86.74%39.64M | ---- | 89.75%38.12M |
Contractual assets | -13.04%335.11M | -27.10%284.93M | -7.09%377.7M | 6.10%367.88M | 24.70%385.37M | 32.22%390.84M | 69.14%406.51M | 63.96%346.74M | 76.60%309.05M | 26.43%295.61M |
Advance payment | -6.77%1.42B | -4.58%1.48B | 99.67%1.4B | 60.80%1.37B | 118.74%1.52B | 135.76%1.55B | 28.85%698.68M | 46.17%852.82M | 37.53%696.62M | 69.43%657.77M |
Inventories | 19.22%17.9B | 30.30%16.99B | 49.72%17.33B | 56.20%16.73B | 54.57%15.01B | 62.30%13.04B | 52.13%11.57B | 49.57%10.71B | 63.52%9.71B | 62.87%8.03B |
Receivable financing | -4.70%667.85M | 149.95%1B | 1,724,753.42%1.72B | 826.02%1.39B | 7,350.72%700.79M | 64.66%401.11M | -99.17%100K | -50.39%149.68M | -87.53%9.41M | 134.62%243.6M |
Other current assets | 32.59%1.33B | 38.73%1.24B | 30.63%932.79M | 14.67%916.83M | 19.97%1.01B | 20.91%892.52M | 9.11%714.04M | 35.50%799.55M | 51.69%838.16M | 80.99%738.2M |
Total current assets | 21.90%39.98B | 22.84%38.23B | 26.09%38.3B | 40.26%35.65B | 45.58%32.8B | 39.40%31.12B | 115.58%30.38B | 77.57%25.42B | 71.71%22.53B | 102.70%22.32B |
Non Current assets | ||||||||||
Other equity investment | 19.95%30.72M | 32.04%30.72M | -42.50%23.26M | -39.93%23.26M | -23.09%25.61M | -30.13%23.26M | 18.99%40.46M | 13.91%38.73M | -2.07%33.3M | -2.07%33.3M |
Other non-current financial assets | 68.78%85.57M | 604.68%75.37M | --74.39M | --73.04M | --50.7M | --10.7M | ---- | --0 | ---- | ---- |
Investment real estate | -3.50%54.88M | -3.47%55.38M | -3.44%55.88M | -3.41%56.38M | -3.38%56.88M | -3.35%57.37M | -3.33%57.87M | -3.30%58.37M | -3.27%58.87M | -3.24%59.36M |
Long-term equity investment | 66.81%4.24M | 67.14%3.39M | 43.17%3.26M | 67.07%2.85M | --2.54M | --2.03M | --2.28M | --1.7M | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 7.57%2.63B | ---- | 2.53%2.48B | ---- | 16.27%2.44B | ---- | 17.08%2.42B |
Constru in process | ---- | ---- | ---- | 199.94%1.69B | ---- | 750.86%1.22B | ---- | 76.06%563.49M | ---- | -39.26%143.76M |
Intangible assets | -2.55%2.47B | 27.16%2.55B | 27.18%2.62B | 8.99%2.46B | 8.96%2.53B | -2.89%2B | 4.23%2.06B | 11.20%2.26B | 12.15%2.32B | 16.45%2.06B |
Development expenditure | 50.33%7.05B | 28.01%6.32B | 27.92%5.5B | 37.32%5.15B | 40.76%4.69B | 49.35%4.94B | 29.85%4.3B | 43.37%3.75B | 47.64%3.33B | 63.11%3.31B |
Goodwill | 28.55%27.34M | 51.14%27.31M | 49.63%27.56M | 58.97%27.68M | 29.13%21.27M | 9.24%18.07M | 9.80%18.42M | 3.89%17.41M | -3.40%16.47M | -2.29%16.54M |
Long deferred expense | 190.46%117.14M | 206.42%124.79M | 106.65%85.1M | 73.82%77.43M | -14.02%40.33M | -6.18%40.73M | 13.88%41.18M | 37.91%44.55M | 28.70%46.9M | 22.17%43.41M |
Deferred tax assets | 20.85%457.99M | 23.88%449.52M | -21.57%397.57M | -21.09%386.88M | -21.47%378.98M | -23.28%362.88M | 174.88%506.89M | 160.25%490.26M | 166.13%482.59M | 162.38%472.98M |
Usufruct assets | 120.39%320.14M | 46.15%214.57M | 42.67%195.05M | -0.89%140.66M | 99.72%145.26M | 116.01%146.82M | 306.28%136.71M | 294.78%141.92M | 89.35%72.73M | 94.43%67.97M |
Other non current assets | 41.04%132.2M | 37.33%167.92M | -1.74%132.43M | 27.97%127.9M | -14.56%93.73M | 19.82%122.27M | 43.87%134.78M | 24.22%99.94M | 52.59%109.7M | 55.83%102.05M |
Total non current assets | 35.00%16.28B | 34.67%15.4B | 35.27%14.23B | 29.65%12.84B | 30.15%12.06B | 30.94%11.43B | 26.76%10.52B | 31.83%9.9B | 29.74%9.26B | 33.65%8.73B |
Total assets | 25.42%56.26B | 26.02%53.62B | 28.45%52.53B | 37.29%48.49B | 41.09%44.85B | 37.02%42.55B | 82.66%40.9B | 61.83%35.32B | 56.92%31.79B | 76.99%31.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -73.56%4M | -89.85%23.07M | ---- | ---- | -95.23%15.13M | --227.25M | -59.14%228.15M | -50.16%217.86M | -60.86%316.87M | ---- |
Notes payable and accounts payable | 28.04%8.56B | 33.43%7.86B | 32.27%7.95B | 30.62%7.05B | 39.86%6.69B | 46.03%5.89B | 47.49%6.01B | 18.51%5.39B | 30.75%4.78B | 50.94%4.03B |
-Notes payable | 241.49%1.55B | 486.57%1.74B | -7.03%1.4B | -60.53%565.63M | -61.88%453.16M | -44.40%296.81M | 42.73%1.51B | 41.83%1.43B | 38.87%1.19B | -23.04%533.83M |
-Accounts payable | 12.52%7.01B | 9.38%6.12B | 45.43%6.55B | 63.59%6.48B | 73.53%6.23B | 59.83%5.59B | 49.16%4.5B | 11.86%3.96B | 28.27%3.59B | 76.88%3.5B |
Contract liabilities | 18.26%9.25B | 15.54%8.32B | 44.05%9.38B | 51.20%8.59B | 53.67%7.82B | 42.65%7.2B | 18.32%6.51B | 19.72%5.68B | 13.26%5.09B | 65.53%5.05B |
Advance receipts | -5.20%52.18M | -5.21%52.86M | -5.10%53.62M | 81,643.17%54.33M | 9,366.12%55.05M | 84,107.06%55.76M | 150,345.29%56.5M | -31.00%66.46K | 291.49%581.51K | -53.27%66.22K |
Salaries payable | 47.01%739.61M | 27.77%998.97M | 44.00%680.08M | 45.91%616.3M | 55.29%503.1M | 51.12%781.86M | 51.28%472.29M | 52.06%422.38M | 39.29%323.97M | 46.35%517.37M |
Taxs payable | 100.58%190.63M | 61.40%209.05M | -17.13%256.07M | -16.06%160.31M | 3.57%95.04M | 18.24%129.52M | 199.14%308.99M | 125.85%190.97M | 53.00%91.76M | -9.02%109.55M |
Other payable (including interest and dividends) | -24.53%310.55M | -11.43%366.99M | 30.99%374.81M | 89.44%619.79M | 93.48%411.47M | 45.08%414.36M | -8.66%286.13M | 5.19%327.16M | -35.65%212.67M | 26.91%285.61M |
-Interest payable | ---- | ---- | -0.61%3.32M | 93.38%2.83M | 675.75%2.03M | 77.37%4.98M | -48.90%3.34M | -82.73%1.46M | -96.85%261.58K | -53.30%2.81M |
-Dividend payable | -12.59%215.03M | -3.58%237.19M | 82.50%237.26M | 198.58%472.92M | 301.26%245.99M | 227.02%245.99M | 72.58%130.01M | 92.73%158.39M | -39.23%61.3M | 922.31%75.22M |
-Other payable | ---- | ---- | -12.14%134.24M | -13.91%144.05M | 8.17%163.45M | -21.29%163.39M | -33.97%152.79M | -24.08%167.31M | -31.72%151.11M | -1.93%207.58M |
Non current liabilities due within one year | 70.29%50.71M | -4.52%39.29M | 27.99%79.58M | 19.60%31.5M | 246.10%29.78M | 317.33%41.15M | 758.21%62.17M | 236.39%26.34M | 35.11%8.6M | -90.77%9.86M |
Other current liabilities | 19.04%1.31B | 17.92%1.22B | 17.05%1.29B | 52.90%1.19B | 49.99%1.1B | -18.47%1.03B | -7.60%1.1B | -51.11%775.43M | -29.73%734.38M | 47.46%1.27B |
Total current liabilities | 22.44%20.47B | 21.01%19.08B | 33.42%20.06B | 40.41%18.3B | 44.63%16.72B | 39.95%15.77B | 24.65%15.04B | 8.62%13.03B | 8.70%11.56B | 42.51%11.27B |
Current liabilities | ||||||||||
Long term loan | 31.33%5.83B | 56.02%5.84B | 56.08%5.77B | 256.93%5.35B | --4.44B | --3.74B | 36,900.00%3.7B | 14,900.00%1.5B | ---- | ---- |
Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
Specific account payable | ---- | ---- | ---- | --20.7M | ---- | --20.7M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 98.64%4.21M | 97.43%4.24M | 540.41%3.51M | 586.63%3.56M | 266.56%2.12M | 336.54%2.15M | -75.21%548.35K | -83.90%518.36K | -74.51%578.85K | -78.32%492.43K |
Long term deferred income | 25.63%3.68B | 26.46%3.73B | 20.40%3.63B | 12.50%2.89B | 12.69%2.93B | 15.14%2.95B | 16.99%3.02B | 4.99%2.57B | 4.57%2.6B | 2.88%2.57B |
Lease liabilities | 143.24%229.52M | 76.08%142.3M | 52.81%75.57M | 3.64%89.11M | 203.11%94.36M | 268.56%80.81M | 133.71%49.45M | 276.26%85.98M | 28.68%31.13M | 2.46%21.93M |
Other non current liabilities | ---- | ---- | ---- | ---- | -93.41%20.61K | -92.91%29.83K | -30.63%278.05K | -27.99%285.64K | -24.94%312.89K | -1.55%420.52K |
Total non current liabilities | 30.17%9.75B | 42.95%9.72B | 40.49%9.51B | 101.16%8.35B | 184.41%7.49B | 162.65%6.8B | 159.10%6.77B | 67.40%4.15B | 4.31%2.63B | 2.40%2.59B |
Total liabilities | 24.83%30.22B | 27.62%28.8B | 35.62%29.57B | 55.09%26.65B | 70.56%24.21B | 62.87%22.57B | 48.57%21.8B | 18.69%17.19B | 7.86%14.19B | 32.79%13.86B |
Shareholders equity | ||||||||||
Paid-in capital | 0.26%530.94M | 0.29%530.21M | 0.32%530.12M | 0.48%529.9M | 0.45%529.56M | 0.56%528.68M | 6.19%528.44M | 6.21%527.35M | 6.19%527.2M | 5.89%525.73M |
Capital reserve funds | 6.36%15.02B | 6.42%14.97B | 3.79%14.2B | 3.99%14.18B | 3.62%14.12B | 3.96%14.07B | 202.20%13.68B | 203.88%13.64B | 205.04%13.63B | 202.89%13.53B |
Surplus reserve funds | 57.31%127.95M | 57.31%127.95M | 13.28%81.34M | 13.28%81.34M | 13.28%81.34M | 13.28%81.34M | 3.75%71.81M | 3.75%71.81M | 3.75%71.81M | 3.75%71.81M |
Retained profit | 72.19%9.9B | 70.10%8.78B | 73.42%7.81B | 88.28%6.72B | 83.70%5.75B | 76.44%5.16B | 79.54%4.5B | 61.29%3.57B | 58.40%3.13B | 53.62%2.92B |
Less:Treasury stock | ---- | -50.57%44.71M | -50.57%44.71M | -50.97%44.71M | -0.82%90.45M | -40.68%90.45M | -41.08%90.45M | -40.59%91.2M | -40.93%91.2M | -1.23%152.48M |
Other composite income | 198.00%7.33M | 8,940.44%6.83M | -73.79%3.3M | 412.69%7M | 13.05%-7.48M | 97.91%-77.24K | 1,845.59%12.59M | -95.34%-2.24M | -522.12%-8.6M | -146.61%-3.69M |
Shareholders equity without minority interests | 25.53%25.59B | 23.40%24.37B | 20.70%22.57B | 21.25%21.48B | 18.12%20.39B | 16.86%19.75B | 151.16%18.7B | 149.05%17.71B | 151.80%17.26B | 149.19%16.9B |
Minority interests | 72.09%449.97M | 92.50%457.84M | -0.41%389.54M | -14.88%358.09M | -23.38%261.47M | -20.94%237.84M | 46.12%391.16M | 80.82%420.71M | 37.87%341.26M | -9.09%300.83M |
Total shareholder equity | 26.12%26.04B | 24.22%24.82B | 20.27%22.96B | 20.41%21.84B | 17.31%20.65B | 16.20%19.98B | 147.52%19.09B | 146.88%18.13B | 147.83%17.6B | 141.83%17.2B |
Total liabilityies and equity | 25.42%56.26B | 26.02%53.62B | 28.45%52.53B | 37.29%48.49B | 41.09%44.85B | 37.02%42.55B | 82.66%40.9B | 61.83%35.32B | 56.92%31.79B | 76.99%31.05B |
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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific 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