(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 | 44.08%1.43B | -15.11%1.25B | 65.58%1.52B | 42.51%1.46B | -31.32%990.49M | 56.93%1.48B | 7.23%918.94M | -23.93%1.03B | 8.87%1.44B | -8.57%941.86M |
Notes receivable and accounts receivable | -6.74%3.44B | 0.31%3.37B | -9.14%3.75B | -4.92%3.55B | 5.97%3.69B | 9.53%3.36B | 28.97%4.12B | 23.48%3.73B | 24.81%3.48B | 15.94%3.07B |
-Notes receivable | 9.16%78.46M | 58.95%163.98M | -63.11%67.6M | -34.23%73.63M | -36.18%71.88M | -3.74%103.16M | --183.24M | --111.96M | --112.63M | --107.18M |
-Accounts receivable | -7.06%3.36B | -1.54%3.21B | -6.63%3.68B | -4.01%3.47B | 7.38%3.62B | 10.02%3.26B | 23.23%3.94B | 19.77%3.62B | 20.77%3.37B | 11.89%2.96B |
Other receivables (including interest and dividends) | 28.40%240.57M | -21.06%148.47M | -20.26%121.62M | -7.25%159.97M | 80.69%187.36M | 97.29%188.08M | 69.99%152.52M | 43.22%172.48M | -37.04%103.69M | -31.64%95.33M |
-Dividend receivable | --80.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -7.25%159.97M | ---- | 97.29%188.08M | ---- | 48.43%172.48M | ---- | -31.64%95.33M |
Advance payment | -3.07%201.39M | -21.52%171.22M | -21.02%190.74M | -41.60%221.83M | -55.48%207.77M | -31.41%218.18M | -26.05%241.5M | 46.16%379.82M | 26.72%466.64M | 22.30%318.11M |
Inventories | -29.56%1.48B | -18.76%1.68B | -20.01%1.68B | -19.17%1.82B | -6.74%2.1B | -4.26%2.07B | 41.38%2.11B | 66.22%2.25B | 71.09%2.25B | 32.93%2.16B |
Receivable financing | -21.30%30.46M | 38.96%36.36M | 41.27%32.6M | -4.87%27.79M | 20.71%38.7M | -52.97%26.17M | -69.29%23.08M | -36.86%29.21M | -73.29%32.06M | -63.13%55.64M |
Non-current assets due within one year | 53.32%5.41M | 2.57%10.1M | 33.33%6.92M | 1.17%6.09M | -31.03%3.53M | 133.42%9.85M | --5.19M | --6.02M | --5.12M | --4.22M |
Other current assets | 11.10%110.96M | 0.16%119.9M | -14.27%99.75M | -11.56%85.13M | -66.33%99.88M | -67.30%119.71M | -60.11%116.36M | -69.30%96.25M | 2.99%296.6M | 33.69%366.13M |
Total current assets | -4.90%6.97B | -8.93%6.81B | -3.40%7.44B | -4.45%7.36B | -9.29%7.33B | 6.62%7.48B | 21.78%7.7B | 18.50%7.7B | 26.81%8.08B | 14.56%7.02B |
Non Current assets | ||||||||||
Other equity investment | -18.16%117.52M | -18.23%117.52M | -8.09%109.58M | 21.96%143.71M | 73.39%143.6M | 4.92%143.73M | -32.76%119.22M | -45.52%117.83M | -62.00%82.82M | -40.92%136.98M |
Other non-current financial assets | -7.72%27.61M | -7.72%27.61M | --29.92M | 1,004.11%29.92M | 1,004.11%29.92M | 1,004.11%29.92M | ---- | -84.76%2.71M | -84.76%2.71M | -84.76%2.71M |
Investment real estate | -2.79%88.89M | -2.74%89.76M | -2.69%90.64M | -2.21%90.59M | -44.32%91.44M | -44.47%92.29M | -44.45%93.15M | -45.23%92.63M | -3.73%164.22M | 0.18%166.22M |
Long-term equity investment | 4.32%2.83B | 3.65%2.83B | 1.48%2.78B | 3.68%2.79B | 1.01%2.71B | 3.10%2.73B | 6.29%2.73B | 6.00%2.7B | 3.02%2.69B | 2.58%2.64B |
Long term receivable account | -15.92%29.76M | -11.17%31.24M | -13.67%33.67M | -13.67%33.67M | -9.23%35.4M | -9.82%35.17M | --39M | --39M | --39M | --39M |
Fixed assets | ---- | ---- | ---- | 3.24%5.04B | ---- | 14.84%5.21B | ---- | 38.51%4.88B | ---- | 15.75%4.54B |
Constru in process | ---- | ---- | ---- | 15.92%425.28M | ---- | -25.74%262.09M | ---- | -12.08%366.86M | ---- | 12.23%352.93M |
Intangible assets | 1.32%501.51M | 4.53%509.69M | 3.45%515.35M | 3.71%504.79M | 1.58%495M | 0.68%487.62M | 2.38%498.17M | -1.63%486.75M | -2.43%487.31M | -5.72%484.34M |
Goodwill | 0.00%59.04M | 0.00%59.04M | 0.00%59.04M | 0.00%59.04M | 0.00%59.04M | 0.00%59.04M | 0.00%59.04M | 0.00%59.04M | 0.00%59.04M | 0.00%59.04M |
Long deferred expense | -21.91%31.98M | -26.90%35.29M | -34.07%37.01M | -37.79%40.65M | -48.76%40.95M | -24.16%48.28M | -6.64%56.15M | 20.20%65.35M | 42.43%79.91M | 6.05%63.66M |
Deferred tax assets | 4.71%60.07M | 7.12%59.86M | -21.25%56.02M | -21.22%55.84M | -24.55%57.37M | -18.42%55.88M | 4.64%71.13M | 4.61%70.88M | 13.84%76.03M | -4.26%68.5M |
Usufruct assets | -3.97%258.12M | 7.33%276.73M | 80.28%276.21M | 38.25%294.32M | -40.08%268.8M | -57.10%257.82M | -86.16%153.21M | -81.18%212.89M | -60.02%448.59M | -56.93%601.04M |
Other non current assets | -51.46%63.92M | -60.86%55.7M | -76.33%107.25M | -74.24%136.95M | -75.44%131.68M | -69.28%142.31M | -59.60%453.1M | -19.18%531.66M | -23.03%536.1M | -33.65%463.21M |
Total non current assets | -0.36%9.49B | 0.40%9.59B | -0.34%9.54B | 0.28%9.65B | -1.50%9.52B | -0.71%9.55B | -2.08%9.58B | 2.89%9.62B | 2.44%9.67B | -4.05%9.62B |
Total assets | -2.33%16.46B | -3.70%16.41B | -1.71%16.99B | -1.82%17.01B | -5.05%16.85B | 2.38%17.04B | 7.30%17.28B | 9.29%17.32B | 12.27%17.75B | 3.01%16.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -19.29%1.63B | -12.45%1.83B | -22.31%2B | -21.96%2.13B | -30.69%2.01B | -12.27%2.09B | 28.55%2.57B | 26.82%2.73B | 34.42%2.91B | 9.92%2.38B |
Notes payable and accounts payable | -0.14%2.35B | -14.47%2.2B | -7.73%2.52B | -18.14%2.09B | -18.50%2.35B | -5.60%2.57B | 5.30%2.74B | 8.35%2.55B | 20.75%2.88B | 23.98%2.72B |
-Notes payable | -63.29%41.19M | -63.15%57.42M | -64.83%59.08M | -70.40%68.71M | -48.96%112.2M | -27.85%155.84M | -27.35%168M | -0.39%232.11M | 58.94%219.82M | 89.93%215.99M |
-Accounts payable | 3.03%2.31B | -11.32%2.14B | -3.99%2.47B | -12.91%2.02B | -15.99%2.24B | -3.68%2.41B | 8.49%2.57B | 9.31%2.32B | 18.40%2.66B | 20.37%2.5B |
Contract liabilities | -22.89%85.92M | -16.53%110.32M | -37.70%63.59M | -41.72%60.52M | -3.71%111.42M | 10.49%132.17M | -20.27%102.07M | -40.29%103.85M | 41.56%115.72M | 78.51%119.62M |
Salaries payable | 34.23%172.74M | -6.98%233.45M | 23.94%231.45M | 38.19%201.92M | 5.48%128.7M | 9.53%250.97M | 6.62%186.74M | 5.98%146.12M | 22.20%122M | 2.96%229.14M |
Taxs payable | 45.90%204.56M | -5.72%116.29M | -16.52%157.53M | -3.41%185.07M | 16.13%140.2M | -30.94%123.35M | 19.26%188.71M | 8.49%191.6M | -27.88%120.73M | -18.35%178.61M |
Other payable (including interest and dividends) | 12.24%218.14M | 9.00%208.15M | 8.12%242.43M | -4.92%520.44M | -10.35%194.34M | -34.12%190.96M | -23.33%224.21M | 126.65%547.35M | -29.24%216.78M | 1.71%289.88M |
-Dividend payable | ---- | ---- | ---- | -11.76%308.79M | ---- | ---- | ---- | --349.96M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 7.23%211.65M | ---- | -34.12%190.96M | ---- | -18.27%197.38M | ---- | 1.71%289.88M |
Non current liabilities due within one year | 48.11%1.46B | 32.66%1.39B | 48.99%1.47B | 11.29%1.17B | 41.26%986.6M | 66.30%1.05B | 32.84%986.4M | 16.05%1.05B | -34.83%698.42M | -45.63%631.93M |
Other current liabilities | -50.50%15.52M | 105.11%53.89M | -4.16%25.19M | 124.71%42.54M | 109.93%31.36M | 71.85%26.28M | --26.28M | --18.93M | --14.94M | --15.29M |
Total current liabilities | 2.67%6.13B | -4.72%6.15B | -4.44%6.71B | -12.74%6.4B | -15.68%5.97B | -1.78%6.45B | 15.29%7.03B | 19.52%7.34B | 12.81%7.08B | 3.61%6.57B |
Current liabilities | ||||||||||
Long term loan | -36.10%544.82M | -29.22%539.17M | 19.67%490.42M | 78.32%896.41M | -14.80%852.64M | -28.30%761.79M | -66.40%409.8M | -56.12%502.71M | -21.97%1B | -7.68%1.06B |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.75%468.73M |
Long term account payable | ---- | ---- | ---- | --567.56M | ---- | --914.71M | ---- | ---- | ---- | ---- |
Long term salaries pay | 14.75%4.52M | 15.72%4.55M | 20.39%4.32M | 32.55%4.2M | 24.27%3.94M | 28.99%3.93M | --3.59M | --3.17M | --3.17M | -22.46%3.05M |
Deferred tax liabilities | -15.02%56.4M | -15.69%55.21M | -7.47%52.69M | 8.45%61.86M | 15.28%66.37M | 12.99%65.48M | -10.75%56.94M | -19.91%57.03M | -22.11%57.57M | -24.48%57.95M |
Long term deferred income | -0.37%172.53M | 0.63%174.81M | 0.24%173.84M | -14.35%174.88M | -13.87%173.17M | -15.60%173.71M | -15.99%173.43M | 5.77%204.17M | 7.15%201.05M | 7.51%205.81M |
Lease liabilities | -11.30%207.6M | 7.49%236.21M | 92.90%231.69M | 88.73%247.95M | 46.19%234.03M | 37.42%219.76M | 703.76%120.11M | 302.06%131.38M | 32.38%160.09M | -64.95%159.92M |
Other non current liabilities | 0.00%8.35M | 0.00%8.35M | -9.53%8.35M | -9.53%8.35M | -9.53%8.35M | -9.53%8.35M | 4.77%9.23M | 4.77%9.23M | 4.77%9.23M | 4.77%9.23M |
Total non current liabilities | -47.33%1.19B | -37.40%1.34B | -18.78%1.45B | 13.94%1.96B | 1.33%2.25B | -7.84%2.15B | -27.09%1.78B | -28.53%1.72B | -8.19%2.23B | -11.44%2.33B |
Total liabilities | -11.03%7.32B | -12.88%7.49B | -7.34%8.16B | -7.67%8.36B | -11.61%8.23B | -3.37%8.6B | 3.17%8.81B | 5.98%9.06B | 6.96%9.31B | -0.80%8.9B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.57B | 0.00%2.57B | 0.00%2.57B | 0.00%2.57B | 0.00%2.57B | 5.13%2.57B | 6.07%2.57B | 6.17%2.57B | 6.44%2.57B | 1.30%2.45B |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.96%148.06M |
Capital reserve funds | -0.66%1.35B | -0.66%1.35B | -1.20%1.34B | -1.17%1.34B | -0.25%1.36B | 56.87%1.36B | 493.07%1.36B | 513.18%1.36B | 575.63%1.36B | -22.62%864M |
Surplus reserve funds | 5.21%755.65M | 5.21%755.65M | 3.56%718.21M | 3.56%718.21M | 3.56%718.21M | 3.56%718.21M | 1.27%693.49M | 1.27%693.49M | 1.27%693.49M | 1.27%693.49M |
Retained profit | 13.07%4.33B | 11.93%4.05B | 10.94%4.02B | 9.42%3.77B | 5.00%3.83B | 6.17%3.62B | -8.71%3.62B | -6.65%3.45B | 4.18%3.64B | 26.72%3.41B |
Less:Treasury stock | --44.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 105.78%1.94M | 212.83%12.46M | -192.77%-15.22M | 402.21%35.76M | -9.39%-33.59M | 9.56%-11.05M | 114.82%16.41M | 87.96%-11.83M | 65.18%-30.71M | 89.09%-12.21M |
Shareholders equity without minority interests | 6.16%8.96B | 5.86%8.73B | 4.51%8.64B | 4.73%8.44B | 2.43%8.44B | 9.34%8.25B | 12.15%8.26B | 13.53%8.06B | 19.46%8.24B | 8.14%7.55B |
Minority interests | -3.00%177.8M | -3.38%180.66M | -10.15%189.25M | -1.07%203.56M | -8.06%183.3M | -4.61%186.98M | 4.69%210.62M | 0.34%205.77M | -4.07%199.37M | -5.25%196.01M |
Total shareholder equity | 5.97%9.14B | 5.65%8.92B | 4.15%8.83B | 4.58%8.64B | 2.19%8.62B | 8.99%8.44B | 11.95%8.47B | 13.16%8.26B | 18.77%8.44B | 7.76%7.74B |
Total liabilityies and equity | -2.33%16.46B | -3.70%16.41B | -1.71%16.99B | -1.82%17.01B | -5.05%16.85B | 2.38%17.04B | 7.30%17.28B | 9.29%17.32B | 12.27%17.75B | 3.01%16.64B |
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) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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