(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 | -10.85%3.47B | -17.49%3.7B | -16.52%3.42B | 0.14%3.78B | 8.83%3.89B | 24.43%4.48B | 25.87%4.1B | 8.69%3.77B | -9.89%3.57B | -15.92%3.6B |
Transactional financial assets | -67.43%5.58M | -91.75%14.65M | -74.69%53.63M | -99.57%1.09M | -87.14%17.12M | 31.24%177.65M | 68.54%211.9M | 68.52%255.03M | -51.11%133.19M | -57.41%135.36M |
Notes receivable and accounts receivable | 16.65%1.66B | 31.62%1.76B | 32.28%2.18B | 0.11%1.76B | -16.59%1.43B | -19.15%1.34B | -4.85%1.65B | 14.57%1.76B | 29.81%1.71B | -7.43%1.65B |
-Notes receivable | -16.03%131.79M | 18.00%173.98M | 4.82%123.05M | 0.22%127.86M | 1.41%156.94M | -5.99%147.44M | 1,248.28%117.39M | 926.38%127.57M | 731.50%154.77M | 645.41%156.83M |
-Accounts receivable | 20.69%1.53B | 33.31%1.59B | 34.39%2.06B | 0.10%1.63B | -18.38%1.27B | -20.53%1.19B | -11.19%1.53B | 7.14%1.63B | 19.75%1.56B | -15.22%1.5B |
Other receivables (including interest and dividends) | -5.44%48.31M | -13.23%55.89M | -29.33%45.85M | -10.26%48M | 11.44%51.09M | 36.23%64.41M | -7.12%64.89M | -11.63%53.49M | 0.95%45.85M | 2.18%47.28M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --1.15M | --1.15M | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -8.28%48M | ---- | 36.23%64.41M | ---- | -5.21%52.33M | ---- | 13.65%47.28M |
Advance payment | 34.65%105.69M | 37.02%105.99M | -33.15%67.73M | -17.47%79.77M | -21.44%78.5M | -15.91%77.35M | 21.73%101.32M | 33.88%96.65M | -4.19%99.91M | 29.37%91.99M |
Inventories | 13.90%1.78B | 11.22%1.85B | 7.93%1.54B | -16.06%1.67B | -23.83%1.57B | -37.21%1.67B | -38.85%1.42B | -25.40%1.99B | -4.28%2.06B | 25.15%2.65B |
Receivable financing | -2.33%81.06M | 54.67%157.79M | 44.65%127.72M | -2.93%77.69M | -11.08%82.99M | 378.67%102.02M | -17.85%88.3M | -10.07%80.03M | -31.64%93.33M | -84.64%21.31M |
Other current assets | 52.97%219.02M | 103.00%215.62M | 56.15%214.92M | -0.56%154.41M | -30.37%143.18M | -37.03%106.22M | -31.72%137.64M | -27.46%155.28M | 2.71%205.63M | -3.84%168.67M |
Total current assets | 1.65%7.37B | -1.90%7.86B | -1.63%7.65B | -7.25%7.57B | -8.38%7.25B | -4.30%8.01B | -1.65%7.78B | -1.20%8.16B | -3.32%7.92B | -6.34%8.37B |
Non Current assets | ||||||||||
Investment real estate | -6.36%12.09M | -6.26%12.3M | -6.16%12.51M | -6.07%12.71M | -5.98%12.92M | -5.89%13.12M | -10.19%13.33M | -10.09%13.53M | -9.99%13.74M | -9.89%13.94M |
Long-term equity investment | -18.83%84.37M | -22.12%84.22M | -4.59%106.91M | -7.02%102.46M | -3.88%103.94M | 2.42%108.14M | 9.85%112.04M | 11.25%110.2M | 10.12%108.14M | 6.82%105.59M |
Fixed assets | ---- | ---- | ---- | 13.02%3.35B | ---- | 27.29%3.29B | ---- | 25.44%2.97B | ---- | 11.43%2.58B |
Constru in process | ---- | ---- | ---- | -20.31%516.6M | ---- | -36.75%480.19M | ---- | 4.94%648.27M | ---- | 113.26%759.25M |
Intangible assets | 116.10%1.99B | 290.64%1.98B | 210.72%2.03B | 76.53%900.4M | 80.21%919.12M | -0.57%507.95M | 26.50%653.3M | -1.00%510.06M | -1.04%510.03M | -1.59%510.88M |
Development expenditure | -27.90%9.73M | 38.44%10.79M | 14.55%8.93M | 108.93%15.24M | 108.73%13.49M | 113.99%7.79M | 349.52%7.79M | 390.79%7.29M | --6.46M | --3.64M |
Goodwill | --27.99M | --27.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 78.39%84.26M | 69.97%81.48M | 100.68%69.58M | 70.21%62.68M | 66.50%47.23M | 49.87%47.94M | 2.78%34.67M | -3.87%36.83M | -26.41%28.37M | -25.78%31.99M |
Deferred tax assets | 17.13%107.29M | 7.15%109.63M | 16.42%103.69M | 23.72%96.42M | 13.59%91.6M | 39.43%102.31M | 28.13%89.07M | 8.34%77.93M | 12.70%80.64M | -1.22%73.38M |
Usufruct assets | -17.27%29.59M | -51.34%31.35M | -61.91%28.44M | -59.01%31.27M | -62.45%35.76M | -1.64%64.43M | -2.49%74.67M | -3.21%76.27M | 122.14%95.23M | 47.29%65.5M |
Other non current assets | -39.88%108.21M | -56.32%105.11M | -10.10%119.13M | 451.06%624.46M | 54.67%179.99M | 127.58%240.65M | -9.10%132.52M | -21.72%113.32M | 6.32%116.37M | -18.40%105.74M |
Total non current assets | 26.07%6.56B | 35.18%6.57B | 33.64%6.41B | 25.32%5.72B | 16.84%5.2B | 14.28%4.86B | 17.75%4.8B | 15.54%4.56B | 19.46%4.45B | 18.17%4.25B |
Total assets | 11.85%13.93B | 12.10%14.43B | 11.82%14.06B | 4.42%13.29B | 0.70%12.45B | 1.96%12.87B | 4.95%12.57B | 4.21%12.73B | 3.80%12.37B | 0.70%12.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 145.12%610.6M | 80.29%318.32M | -12.87%415.96M | -45.83%335.09M | -73.85%249.1M | -59.69%176.56M | -15.18%477.38M | 161.39%618.61M | 407.18%952.7M | 344.33%437.95M |
Transactional financial liabilities | 373.31%36.64M | -24.92%33.72M | -1.89%96.8M | 522.60%83.57M | --7.74M | --44.92M | --98.67M | --13.42M | ---- | ---- |
Notes payable and accounts payable | 25.64%3.82B | 31.33%4.32B | 30.91%4.1B | -6.80%3.66B | -20.36%3.04B | -26.63%3.29B | -22.08%3.14B | -10.54%3.93B | -5.67%3.82B | -4.51%4.48B |
-Notes payable | 27.99%2.51B | 42.47%2.95B | 27.54%2.82B | -11.96%2.44B | -23.71%1.96B | -28.77%2.07B | -20.16%2.21B | -8.07%2.77B | -6.49%2.57B | -6.26%2.91B |
-Accounts payable | 21.38%1.31B | 12.40%1.37B | 38.96%1.28B | 5.62%1.22B | -13.46%1.08B | -22.67%1.22B | -26.32%924.31M | -15.96%1.15B | -3.93%1.25B | -1.09%1.58B |
Contract liabilities | -9.35%277.54M | -29.24%252.25M | -43.48%197.65M | -39.53%249.64M | -19.71%306.16M | -22.04%356.47M | -19.14%349.7M | 3.20%412.84M | -7.69%381.3M | 12.13%457.24M |
Salaries payable | 8.99%256.92M | 9.00%562.24M | 16.36%411.19M | 2.93%297.19M | -2.23%235.74M | 3.56%515.82M | 7.09%353.36M | 3.12%288.72M | -16.33%241.11M | -6.66%498.07M |
Taxs payable | 28.86%132.95M | 9.96%156.19M | -19.08%161.29M | -15.65%113.81M | 5.41%103.17M | 39.13%142.04M | 85.29%199.33M | 92.22%134.91M | 6.51%97.88M | -2.86%102.1M |
Other payable (including interest and dividends) | 4.85%405.88M | 17.89%415.52M | 22.43%418.12M | 16.83%553.85M | 16.07%387.11M | 11.27%352.47M | 11.61%341.52M | -15.21%474.06M | 6.95%333.52M | 23.43%316.76M |
-Dividend payable | ---- | ---- | ---- | 53.97%162.79M | ---- | ---- | ---- | -61.77%105.73M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 6.17%391.06M | ---- | 11.27%352.47M | ---- | 30.82%368.33M | ---- | 24.09%316.76M |
Non current liabilities due within one year | 448.97%204.14M | 681.36%397.21M | 677.74%232.61M | 621.07%237.18M | -12.97%37.19M | 31.22%50.84M | --29.91M | -84.04%32.89M | -78.64%42.73M | -82.77%38.74M |
Other current liabilities | -35.35%37.61M | -8.42%64.16M | -3.02%48.39M | 18.27%51.42M | 4.39%58.17M | 20.28%70.06M | 86.62%49.89M | 121.63%43.48M | 181.15%55.73M | 103.76%58.24M |
Total current liabilities | 30.68%5.78B | 30.43%6.52B | 20.88%6.09B | -6.12%5.58B | -25.29%4.42B | -21.80%5B | -13.03%5.04B | -3.50%5.95B | 6.53%5.92B | 0.67%6.39B |
Current liabilities | ||||||||||
Long term loan | -78.08%150.04M | -83.96%108.51M | -24.69%376.81M | 136.32%473M | --684.57M | --676.56M | --500.38M | --200.16M | ---- | ---- |
Deferred tax liabilities | 68.38%8.22M | -18.42%10.8M | 962.62%3.47M | 767.83%3.16M | 6.34%4.88M | 169.33%13.24M | -87.99%326.5K | -92.48%364.56K | -51.43%4.59M | -71.57%4.91M |
Long term deferred income | 10.70%40.35M | 11.11%42M | 11.51%43.66M | 11.86%45.31M | -12.90%36.45M | -12.50%37.8M | -12.12%39.15M | -11.76%40.5M | -11.43%41.85M | -11.11%43.2M |
Lease liabilities | -37.23%16.5M | -58.36%17.96M | -63.22%18.11M | -56.20%21.2M | -53.95%26.29M | 43.85%43.12M | -38.11%49.24M | -35.84%48.41M | 27.69%57.08M | 52.86%29.98M |
Total non current liabilities | -71.40%215.11M | -76.74%179.26M | -24.96%442.04M | 87.49%542.67M | 626.61%752.19M | 886.93%770.72M | 364.44%589.1M | 129.33%289.43M | 2.09%103.52M | -8.66%78.09M |
Total liabilities | 15.85%6B | 16.12%6.7B | 16.08%6.53B | -1.78%6.13B | -14.09%5.18B | -10.83%5.77B | -4.94%5.62B | -0.83%6.24B | 6.45%6.03B | 0.54%6.47B |
Shareholders equity | ||||||||||
Paid-in capital | -0.59%821.88M | -0.59%821.88M | 0.00%826.73M | 0.00%826.73M | 0.00%826.73M | 0.00%826.73M | 0.00%826.73M | 0.00%826.73M | 0.00%826.73M | 0.00%826.73M |
Capital reserve funds | -1.81%1.95B | -1.73%1.94B | 2.10%2.01B | -2.80%2B | -3.33%1.99B | -3.85%1.98B | -4.39%1.96B | -0.03%2.05B | 0.00%2.05B | 0.00%2.05B |
Surplus reserve funds | 0.00%469.46M | 0.00%469.46M | 0.00%469.46M | 0.00%469.46M | 0.00%469.46M | 0.00%469.46M | 0.00%469.46M | 0.00%469.46M | 0.00%469.46M | 0.00%469.46M |
Retained profit | 17.42%4.6B | 17.15%4.43B | 14.33%4.18B | 16.37%3.84B | 24.03%3.92B | 26.80%3.78B | 31.58%3.66B | 32.05%3.3B | 10.67%3.16B | 11.05%2.98B |
Less:Treasury stock | 0.00%81.93M | 0.00%81.93M | 0.00%81.93M | -67.22%81.93M | -67.22%81.93M | -67.22%81.93M | -45.37%81.93M | --249.98M | --249.98M | --249.98M |
Other composite income | -30.95%12.08M | 23.79%12.24M | 16.13%12.81M | 105.51%13.09M | 688.29%17.49M | 248.08%9.89M | 188.26%11.03M | 63.64%6.37M | -48.68%2.22M | -33.08%2.84M |
Shareholders equity without minority interests | 8.91%7.77B | 8.76%7.59B | 8.28%7.42B | 10.26%7.07B | 13.96%7.13B | 14.70%6.98B | 14.42%6.85B | 9.45%6.41B | 0.84%6.26B | 0.75%6.08B |
Minority interests | 13.79%163.75M | 12.56%143.43M | 14.82%111.75M | 19.70%96.4M | 75.04%143.9M | 73.62%127.43M | 27.57%97.33M | 20.13%80.53M | 77.68%82.21M | 11.59%73.39M |
Total shareholder equity | 9.01%7.93B | 8.83%7.73B | 8.38%7.53B | 10.38%7.16B | 14.75%7.28B | 15.41%7.1B | 14.59%6.95B | 9.57%6.49B | 1.41%6.34B | 0.86%6.16B |
Total liabilityies and equity | 11.85%13.93B | 12.10%14.43B | 11.82%14.06B | 4.42%13.29B | 0.70%12.45B | 1.96%12.87B | 4.95%12.57B | 4.21%12.73B | 3.80%12.37B | 0.70%12.63B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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