(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 | 35.33%7.92B | 29.26%8.84B | 19.22%8.65B | 27.56%7.89B | 22.92%5.85B | 15.16%6.84B | 29.13%7.25B | 16.43%6.18B | 8.03%4.76B | -9.95%5.94B |
Transactional financial assets | 176.38%693.16M | -31.95%39.24M | 23.61%422.56M | -7.35%192.88M | 7.56%250.8M | 220.39%57.66M | -13.61%341.83M | -72.45%208.18M | -77.33%233.17M | -61.90%18M |
Notes receivable and accounts receivable | 25.94%2.38B | 25.03%1.63B | 11.75%1.71B | 15.66%2.63B | 7.65%1.89B | -9.44%1.31B | -30.31%1.53B | -18.06%2.27B | -16.46%1.75B | -1.88%1.44B |
-Notes receivable | --228.5K | --267.17K | --38.67K | ---- | ---- | ---- | ---- | -99.81%439.42K | -99.72%907.24K | -99.35%2.22M |
-Accounts receivable | 25.93%2.38B | 25.01%1.63B | 11.75%1.71B | 15.68%2.63B | 7.71%1.89B | -9.30%1.31B | -24.82%1.53B | -10.81%2.27B | -1.53%1.75B | 27.48%1.44B |
Other receivables (including interest and dividends) | -8.72%88.89M | -6.11%82.95M | -26.10%65.94M | -17.22%84.08M | -5.52%97.37M | -20.87%88.35M | -23.11%89.22M | -15.06%101.57M | -30.97%103.06M | -23.37%111.65M |
-Other receivable | ---- | ---- | ---- | -17.22%84.08M | ---- | -20.87%88.35M | ---- | -15.06%101.57M | ---- | -23.37%111.65M |
Contractual assets | 184.69%9.25M | 275.59%13.26M | 994.66%29.7M | 1,281.30%31.96M | 82.72%3.25M | --3.53M | --2.71M | --2.31M | --1.78M | ---- |
Advance payment | -10.68%40.22M | -0.26%45.74M | 36.59%34.71M | -32.09%19.51M | 6.62%45.02M | 54.06%45.86M | -60.82%25.42M | -47.05%28.72M | -27.21%42.23M | -1.01%29.77M |
Inventories | 38.94%3.4B | 18.27%2.02B | -7.72%1.8B | 43.09%2.3B | 7.87%2.45B | 26.10%1.71B | 21.80%1.95B | -29.66%1.61B | -14.88%2.27B | -20.93%1.36B |
Receivable financing | 12.32%1.76B | 13.52%1.64B | 11.29%1.53B | 16.25%1.6B | -8.98%1.57B | -20.01%1.45B | -1.59%1.37B | 21.87%1.38B | 12.77%1.72B | 10.76%1.81B |
Non-current assets due within one year | -91.78%22.23M | -28.13%122.29M | --292.24M | --292.06M | --270.42M | --170.17M | ---- | ---- | ---- | ---- |
Other current assets | 90.30%316.35M | 86.93%225.42M | -25.38%262.16M | 242.10%319.26M | 8.07%166.24M | -2.94%120.59M | 371.06%351.34M | -57.45%93.33M | -37.17%153.83M | -37.36%124.24M |
Total current assets | 32.10%16.63B | 24.42%14.67B | 14.51%14.79B | 29.32%15.36B | 14.03%12.59B | 8.86%11.79B | 12.73%12.91B | -6.11%11.88B | -9.36%11.04B | -8.49%10.83B |
Non Current assets | ||||||||||
Debt investment | 209.33%624.91M | 246.00%420.54M | -19.27%235.31M | -37.51%182.03M | --202.02M | --121.54M | --291.49M | --291.31M | ---- | ---- |
Other non-current financial assets | 7.25%674.14M | 7.25%674.14M | 10.00%675.88M | 9.09%628.55M | 9.09%628.55M | 8.00%628.55M | 12.09%614.42M | 5.12%576.2M | 5.12%576.2M | 6.17%581.98M |
Investment real estate | -3.74%50.44M | -3.74%50.92M | -1.00%51.41M | -0.54%51.91M | -0.51%52.4M | -0.47%52.9M | -3.16%51.93M | -3.54%52.19M | -3.51%52.67M | -1.37%53.15M |
Long-term equity investment | 18.82%117.12M | 12.31%112.75M | 21.15%105.83M | 16.21%103.33M | 19.96%98.57M | 15.87%100.38M | 62.26%87.35M | 50.50%88.92M | 17.92%82.17M | 12.53%86.63M |
Fixed assets | ---- | ---- | ---- | -1.37%2.16B | ---- | -1.35%2.2B | ---- | -3.68%2.19B | ---- | -3.83%2.23B |
Fixed assets liquidation | ---- | ---- | ---- | -57.44%32.29M | ---- | -57.44%32.29M | ---- | 0.00%75.88M | ---- | 0.00%75.88M |
Constru in process | ---- | ---- | ---- | -39.46%62.91M | ---- | -32.44%66.52M | ---- | 47.48%103.92M | ---- | 62.02%98.47M |
Intangible assets | -5.01%886.85M | -1.57%886.46M | -3.42%877.64M | -0.21%908.12M | 0.04%933.58M | -5.54%900.57M | -4.12%908.75M | -1.90%910.04M | -2.08%933.2M | 1.77%953.4M |
Development expenditure | 29.78%95.19M | -4.87%97.18M | -2.60%121.49M | -28.83%97.94M | -33.82%73.35M | 16.44%102.15M | 53.99%124.74M | 42.87%137.63M | 39.20%110.82M | 20.13%87.73M |
Long deferred expense | 103.64%33.38M | 139.58%35.7M | 2,541.95%22.19M | 4,346.56%16.14M | 11,534.06%16.39M | --14.9M | --840K | --362.9K | --140.89K | ---- |
Deferred tax assets | -2.11%153.71M | 0.48%162.34M | -7.37%165.47M | -3.84%166.5M | 0.87%157.03M | 9.54%161.57M | 52.57%178.63M | 60.72%173.15M | 25.02%155.68M | 15.96%147.49M |
Usufruct assets | 48.96%49.8M | 36.42%49.99M | -22.66%31.01M | -18.24%32.94M | -22.11%33.43M | -19.22%36.65M | 21.40%40.1M | 98.63%40.29M | 92.83%42.92M | 362.05%45.37M |
Other non current assets | 768.19%20.94M | 2,878.11%26.6M | 129.96%2.65M | 69.07%1.69M | --2.41M | -71.07%893.24K | --1.15M | --999.03K | ---- | --3.09M |
Total non current assets | 10.27%4.93B | 6.96%4.72B | -3.00%4.53B | -4.23%4.45B | 3.07%4.47B | 1.28%4.42B | 10.21%4.67B | 9.62%4.64B | 1.13%4.34B | 1.91%4.36B |
Total assets | 26.38%21.56B | 19.66%19.39B | 9.86%19.32B | 19.89%19.8B | 10.94%17.06B | 6.68%16.21B | 12.05%17.58B | -2.17%16.52B | -6.63%15.38B | -5.73%15.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 155.40%1.25B | 68.23%1.13B | -3.10%1.07B | -18.95%881.21M | -27.12%488.33M | 8.23%674.14M | 24.49%1.1B | 25.08%1.09B | -32.54%670.09M | -53.38%622.87M |
Transactional financial liabilities | 26.39%42.37M | -23.19%32.23M | 1.80%80.79M | 191.84%113.61M | 272.16%33.52M | 241.03%41.96M | 3,323.26%79.36M | 1,317.58%38.93M | 158.23%9.01M | 168.41%12.3M |
Notes payable and accounts payable | 32.30%11.52B | 24.16%9.79B | 14.18%10B | 27.96%10.67B | 15.44%8.71B | 10.41%7.88B | 18.27%8.76B | -3.72%8.34B | -6.91%7.54B | -2.09%7.14B |
-Notes payable | 34.38%6.29B | 18.94%5.9B | 24.28%6.39B | 28.09%5.77B | 11.16%4.68B | 2.57%4.96B | -0.97%5.14B | -9.73%4.5B | -9.48%4.21B | 9.01%4.84B |
-Accounts payable | 29.88%5.23B | 33.05%3.88B | -0.21%3.61B | 27.80%4.9B | 20.85%4.03B | 26.92%2.92B | 63.45%3.62B | 4.46%3.83B | -3.43%3.33B | -19.39%2.3B |
Contract liabilities | 14.37%474.08M | 13.09%405.7M | -22.50%309.61M | 1.19%355.49M | 15.97%414.51M | -30.34%358.76M | -21.52%399.47M | 2.01%351.32M | -21.55%357.44M | -1.44%515M |
Advance receipts | --24.04K | --55.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 23.72%392.9M | 27.42%443.61M | 22.01%376.3M | 65.37%367.77M | 58.97%317.58M | 40.93%348.15M | 77.88%308.42M | 12.99%222.39M | 0.65%199.77M | -14.91%247.04M |
Taxs payable | 25.44%95.35M | 14.49%91.92M | 35.05%105.39M | -7.11%138.93M | 24.92%76.01M | -43.41%80.29M | -32.16%78.04M | 24.92%149.56M | -0.32%60.84M | 58.20%141.87M |
Other payable (including interest and dividends) | 13.88%1.03B | 6.82%884.71M | -24.67%1B | 15.22%1.04B | 16.46%901.28M | 10.21%828.21M | 56.96%1.33B | 2.89%903.78M | -1.02%773.9M | 3.69%751.45M |
-Dividend payable | -6.52%4.65M | 8.14%5.38M | 8.14%5.38M | 61.92%32.05M | 4.74%4.98M | 4.74%4.98M | 4.74%4.98M | 1.15%19.79M | 6.43%4.75M | 6.43%4.75M |
-Other payable | ---- | ---- | ---- | 14.17%1.01B | ---- | 10.25%823.23M | ---- | 2.93%883.99M | ---- | 3.67%746.7M |
Non current liabilities due within one year | 65.96%49.3M | 61.20%48.82M | 31.10%40.07M | 34.57%40.7M | -91.05%29.7M | -90.90%30.29M | -90.54%30.57M | -92.83%30.24M | 186.66%331.71M | -19.40%332.72M |
Other current liabilities | -34.91%19.27M | -15.19%19.17M | -29.97%17.88M | 15.47%25.84M | 22.51%29.61M | -7.26%22.61M | -0.62%25.53M | -3.14%22.38M | -29.20%24.17M | 6.33%24.37M |
Total current liabilities | 35.18%14.87B | 25.13%12.85B | 7.32%13B | 22.34%13.63B | 10.31%11B | 4.91%10.27B | 17.75%12.12B | -3.23%11.14B | -7.22%9.97B | -8.50%9.79B |
Current liabilities | ||||||||||
Long term loan | -27.03%108M | -27.03%108M | -18.99%128M | -18.99%128M | -11.90%148M | -11.90%148M | -11.24%158M | -11.24%158M | -65.61%168M | -10.75%168M |
Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Long term salaries pay | 7.65%11.12M | 5.80%11.42M | 38.42%11.91M | 39.65%12.16M | 11.03%10.33M | 9.79%10.79M | 0.09%8.6M | -5.07%8.71M | -5.11%9.3M | -7.03%9.83M |
Specific account payable | ---- | ---- | ---- | -15.49%1.05M | ---- | -14.38%1.15M | ---- | -13.42%1.24M | ---- | -12.57%1.34M |
Estimate liabilities | 1.83%33.45M | -1.93%32.05M | 174.52%31.67M | 168.95%32.04M | 189.86%32.85M | 187.63%32.69M | -23.91%11.54M | -48.44%11.91M | -75.72%11.33M | -81.79%11.36M |
Deferred tax liabilities | 8.38%17.53M | 24.59%21.81M | 44.07%13.56M | 68.64%14.99M | 81.64%16.17M | 81.06%17.51M | 63.97%9.41M | 28.45%8.89M | 42.02%8.9M | -8.56%9.67M |
Long term deferred income | -17.99%126.08M | -17.41%132.98M | -16.11%140.35M | -10.25%146.43M | -9.54%153.74M | -8.34%161.01M | 0.75%167.31M | -2.51%163.16M | -2.69%169.96M | -0.97%175.66M |
Lease liabilities | 61.32%41.62M | 54.41%43.49M | -21.53%23.43M | -15.71%25.34M | -19.78%25.8M | -15.23%28.16M | 33.60%29.86M | 139.92%30.06M | 148.49%32.16M | 594.60%33.23M |
Total non current liabilities | -12.75%338.5M | -12.21%350.55M | -9.36%349.8M | -5.75%360.02M | -3.23%387.99M | -2.39%399.31M | -2.87%385.91M | -4.15%381.97M | -45.84%400.95M | -10.22%409.09M |
Total liabilities | 33.55%15.21B | 23.73%13.2B | 6.81%13.35B | 21.41%13.99B | 9.79%11.39B | 4.61%10.67B | 16.98%12.5B | -3.26%11.52B | -9.71%10.37B | -8.57%10.2B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | -1.40%1.03B | -1.40%1.03B | -1.40%1.03B | -1.40%1.03B | 0.00%1.04B |
Capital reserve funds | -0.04%2.81B | -0.04%2.81B | 5.10%2.81B | 5.10%2.81B | 5.10%2.81B | 4.61%2.81B | -0.50%2.67B | -0.50%2.67B | -0.50%2.67B | -0.04%2.68B |
Surplus reserve funds | 8.12%477.05M | 8.12%477.05M | 4.28%441.22M | 4.28%441.22M | 4.28%441.22M | 4.28%441.22M | 1.62%423.11M | 1.62%423.11M | 1.62%423.11M | 1.62%423.11M |
Retained profit | 62.56%1.68B | 67.36%1.52B | 55.69%1.32B | 58.09%1.17B | 39.57%1.03B | 23.85%909.25M | 12.46%844.83M | 2.32%743.01M | -0.91%739.28M | -0.89%734.13M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 166.19%26.43M |
Other composite income | -5.49%-21.17M | 0.85%-20.7M | 3.29%-19.57M | 9.51%-18.86M | 5.66%-20.07M | 0.10%-20.88M | 6.53%-20.24M | 8.28%-20.84M | 4.18%-21.27M | 2.55%-20.9M |
Specific reserves | 76.01%12.2M | 355.85%11.25M | --13.24M | --12.12M | --6.93M | --2.47M | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 12.92%5.98B | 12.70%5.82B | 12.91%5.59B | 12.38%5.45B | 9.40%5.3B | 6.85%5.17B | 1.87%4.95B | 0.30%4.85B | -0.25%4.84B | -0.35%4.84B |
Minority interests | -1.16%372.68M | -0.40%369.25M | 185.19%375.88M | 147.11%367.11M | 127.52%377.04M | 135.45%370.74M | -10.37%131.8M | 6.21%148.56M | 28.47%165.72M | 45.90%157.46M |
Total shareholder equity | 11.99%6.35B | 11.82%6.19B | 17.38%5.96B | 16.39%5.81B | 13.31%5.67B | 10.90%5.54B | 1.51%5.08B | 0.46%4.99B | 0.49%5.01B | 0.66%4.99B |
Total liabilityies and equity | 26.38%21.56B | 19.66%19.39B | 9.86%19.32B | 19.89%19.8B | 10.94%17.06B | 6.68%16.21B | 12.05%17.58B | -2.17%16.52B | -6.63%15.38B | -5.73%15.19B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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