(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 | -8.96%2.03B | -6.20%2.84B | -13.93%1.69B | -16.98%1.72B | 10.09%2.23B | -2.50%3.03B | 19.52%1.96B | 13.67%2.07B | 23.17%2.03B | 37.11%3.1B |
Transactional financial assets | -63.68%15.86M | -60.62%19.69M | -28.13%147M | --110M | -87.80%43.65M | --50M | -50.22%204.53M | ---- | 1,689.10%357.82M | ---- |
Notes receivable and accounts receivable | 13.51%8B | 16.70%8.44B | 25.75%8.06B | 18.46%7.57B | 18.19%7.05B | 23.78%7.23B | 9.88%6.41B | 20.34%6.39B | 23.51%5.97B | 18.54%5.84B |
-Notes receivable | 10.56%602.75M | 13.95%610.09M | 20.88%508.41M | 26.56%426.2M | 4.68%545.19M | 5.11%535.38M | -13.00%420.58M | -30.31%336.76M | 10.60%520.83M | 25.63%509.33M |
-Accounts receivable | 13.75%7.4B | 16.92%7.83B | 26.09%7.55B | 18.01%7.14B | 19.49%6.51B | 25.56%6.7B | 11.95%5.99B | 25.41%6.05B | 24.90%5.45B | 17.91%5.33B |
Other receivables (including interest and dividends) | 7.87%483.21M | 7.64%556.05M | -20.44%453.1M | -6.32%525.53M | 4.90%447.96M | 17.77%516.59M | 33.27%569.54M | 20.56%561M | 1.76%427.04M | 18.90%438.65M |
-Dividend receivable | ---- | ---- | --25.73M | ---- | ---- | ---- | ---- | ---- | ---- | -98.33%328.5K |
-Other receivable | ---- | ---- | ---- | -6.32%525.53M | ---- | 17.86%516.59M | ---- | 33.09%561M | ---- | 25.49%438.33M |
Contractual assets | 12.60%1.15B | 14.82%1.11B | 4.26%1.04B | 5.09%1.02B | -0.69%1.02B | 7.21%968.2M | 12.80%994.57M | 15.48%970.43M | 21.34%1.03B | 15.75%903.12M |
Advance payment | 1.92%306M | -1.17%268.24M | 2.63%367.36M | -17.70%320.09M | -15.29%300.25M | -4.34%271.43M | 21.25%357.94M | 38.85%388.91M | 27.67%354.42M | 23.58%283.75M |
Inventories | -10.55%1.71B | 14.62%1.61B | 2.89%1.79B | 19.32%1.6B | 40.21%1.92B | 11.63%1.4B | 17.01%1.74B | -2.18%1.34B | -2.72%1.37B | -2.56%1.26B |
Receivable financing | -27.54%176.87M | -38.77%147.82M | 9.61%137.26M | 21.55%158.96M | 43.46%244.11M | 30.17%241.41M | 10.58%125.23M | 33.30%130.78M | 45.23%170.16M | 41.85%185.46M |
Non-current assets due within one year | 4,013.59%72.55M | 3,853.45%69.73M | 0.00%1.76M | 0.00%1.76M | --1.76M | --1.76M | --1.76M | --1.76M | ---- | ---- |
Other current assets | -54.54%219.36M | -46.88%257.24M | -33.93%516.88M | -37.79%482.57M | -44.73%482.57M | -47.12%484.23M | -18.39%782.27M | -21.88%775.65M | -19.99%873.17M | -9.52%915.64M |
Total current assets | 3.15%14.17B | 7.91%15.32B | 8.00%14.19B | 6.94%13.51B | 9.31%13.74B | 9.78%14.19B | 9.12%13.14B | 8.82%12.63B | 17.99%12.57B | 17.27%12.93B |
Non Current assets | ||||||||||
Other non-current financial assets | -99.94%3K | -99.94%3K | -9.09%5M | -9.09%5M | -9.09%5M | -9.09%5M | 0.00%5.5M | 0.00%5.5M | 9.99%5.5M | 9.99%5.5M |
Investment real estate | -7.17%21.95M | -7.18%22.18M | 2.92%27.01M | -11.89%23.38M | -10.70%23.64M | -11.42%23.9M | -3.92%26.25M | -3.87%26.54M | -7.87%26.47M | -7.09%26.98M |
Long-term equity investment | 2.27%1.65B | 2.68%1.62B | 9.98%1.7B | 11.58%1.66B | 9.13%1.61B | 9.53%1.58B | 11.85%1.54B | 11.01%1.49B | 12.39%1.48B | 10.15%1.44B |
Long term receivable account | 315.12%87.31M | 243.49%72.49M | -1.12%21.95M | -0.63%21.92M | 56.44%21.03M | 56.84%21.1M | 64.02%22.19M | 62.97%22.06M | -2.01%13.44M | -0.88%13.46M |
Fixed assets | ---- | ---- | ---- | 6.11%3.3B | ---- | 7.29%3.22B | ---- | 24.08%3.11B | ---- | 6.98%3B |
Constru in process | ---- | ---- | ---- | 35.62%487.82M | ---- | 1.54%397.79M | ---- | 11.99%359.69M | ---- | 65.90%391.78M |
Intangible assets | -7.37%793.42M | -9.72%778.91M | -8.79%802.87M | -5.68%827.93M | 0.40%856.57M | -2.03%862.76M | 13.88%880.22M | 13.92%877.82M | 9.44%853.2M | 10.51%880.66M |
Goodwill | 0.00%189.29M | 0.00%189.29M | 0.00%189.29M | 0.00%189.29M | 0.00%189.29M | 0.00%189.29M | 0.00%189.29M | 0.00%189.29M | 0.46%189.29M | 6.72%189.29M |
Long deferred expense | 55.02%18.26M | 88.50%21.22M | -23.52%9.78M | -31.54%9.47M | -13.40%11.78M | -11.88%11.26M | -21.42%12.79M | -17.56%13.83M | 21.30%13.6M | -27.98%12.78M |
Deferred tax assets | 23.78%747.73M | 23.03%711.87M | 15.31%650.04M | 13.83%651.27M | 9.57%604.09M | 7.34%578.61M | 7.37%563.74M | 6.33%572.15M | 13.18%551.31M | 14.10%539.05M |
Usufruct assets | 34.25%1.16B | 29.93%1.15B | 25.23%962.47M | 23.83%951.79M | 21.09%867.45M | 20.35%887.51M | 50.08%768.54M | 53.42%768.61M | 60.28%716.36M | 31.54%737.45M |
Other non current assets | -9.34%50.77M | 31.17%52.46M | 152.08%77.68M | 106.16%63.03M | 75.69%56M | 15.97%39.99M | -84.01%30.82M | 79.42%30.57M | 83.58%31.87M | -1.72%34.49M |
Total non current assets | 9.48%8.63B | 9.57%8.56B | 9.80%8.34B | 9.74%8.19B | 8.73%7.88B | 7.45%7.81B | 16.76%7.6B | 19.48%7.46B | 18.95%7.25B | 12.64%7.27B |
Total assets | 5.45%22.8B | 8.50%23.88B | 8.66%22.54B | 7.98%21.7B | 9.10%21.62B | 8.94%22.01B | 11.80%20.74B | 12.55%20.09B | 18.34%19.82B | 15.56%20.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -3.70%2.5B | -10.18%2.43B | -9.76%2.51B | -11.59%2.58B | -13.35%2.59B | -8.36%2.71B | 0.21%2.78B | 10.32%2.92B | 4.47%2.99B | -15.47%2.95B |
Notes payable and accounts payable | 8.26%7.07B | 17.05%7.73B | 8.89%6.89B | 6.95%6.32B | 20.65%6.53B | 16.21%6.61B | 30.40%6.33B | 30.10%5.91B | 21.42%5.41B | 20.20%5.69B |
-Notes payable | 16.71%2.25B | 29.66%2.23B | 3.88%2.16B | 1.86%1.91B | 18.79%1.93B | -0.11%1.72B | 32.39%2.08B | 33.15%1.88B | 11.26%1.62B | 30.87%1.72B |
-Accounts payable | 4.72%4.82B | 12.62%5.51B | 11.34%4.73B | 9.32%4.41B | 21.45%4.6B | 23.28%4.89B | 29.45%4.25B | 28.73%4.03B | 26.36%3.79B | 16.09%3.97B |
Contract liabilities | -5.56%716.31M | -3.87%674.07M | 37.08%793.23M | 30.56%675.66M | 40.05%758.44M | 49.10%701.2M | -9.06%578.67M | -9.99%517.52M | -6.29%541.53M | -5.44%470.28M |
Advance receipts | 67.80%33.84M | 23.84%26.55M | 1.69%17.69M | 99.73%23.1M | 147.77%20.17M | 29.99%21.44M | --17.4M | --11.57M | --8.14M | --16.5M |
Salaries payable | 71.03%161.63M | 25.85%471.85M | 41.55%241.28M | 23.07%138.4M | 8.95%94.5M | 36.16%374.93M | 102.72%170.46M | 50.29%112.46M | 29.26%86.74M | 34.46%275.37M |
Taxs payable | -2.31%121.36M | 11.33%282.11M | 37.36%230.7M | 32.49%219.86M | 32.57%124.24M | 119.68%253.4M | 61.02%167.95M | 80.98%165.95M | 16.92%93.71M | -15.49%115.35M |
Other payable (including interest and dividends) | 38.67%666.71M | 52.44%619.92M | 20.87%629.9M | 41.19%604.32M | 35.67%480.78M | 1.22%406.67M | 42.01%521.12M | -6.49%428.01M | -34.26%354.37M | -23.61%401.77M |
-Dividend payable | 1,047.36%2.48M | 1,047.36%2.48M | ---- | 0.00%216.29K | --216.29K | --216.29K | --216.29K | -93.44%216.29K | ---- | ---- |
-Other payable | ---- | ---- | ---- | 41.21%604.1M | ---- | 1.17%406.45M | ---- | -5.86%427.8M | ---- | -23.24%401.77M |
Non current liabilities due within one year | -3.56%537.23M | -22.83%452.26M | 15.73%512.68M | 19.30%489.04M | 18.72%557.05M | 14.79%586.02M | -4.74%442.98M | 2.86%409.91M | 11.96%469.2M | 5.67%510.51M |
Other current liabilities | -20.25%306.24M | 4.65%351.52M | -11.65%276.23M | 19.71%309.01M | 9.54%384M | 5.42%335.9M | 17.47%312.64M | -3.30%258.13M | 15.79%350.56M | -35.93%318.63M |
Total current liabilities | 4.92%12.11B | 8.75%13.04B | 6.91%12.1B | 5.86%11.36B | 11.97%11.54B | 11.59%11.99B | 18.54%11.32B | 18.42%10.73B | 10.66%10.31B | 1.60%10.75B |
Current liabilities | ||||||||||
Long term loan | -0.85%1.48B | 1.40%1.45B | 30.36%1.55B | 31.43%1.64B | 7.57%1.49B | 9.36%1.43B | -19.29%1.19B | -9.93%1.25B | 16.39%1.39B | 117.29%1.31B |
Long term account payable | ---- | ---- | ---- | ---- | ---- | -63.76%36.18M | ---- | -47.27%68.55M | ---- | -57.06%99.83M |
Estimate liabilities | 55.46%38.7M | 50.91%42.62M | 49.71%33.69M | 11.48%25.08M | -19.09%24.89M | -8.19%28.24M | -23.56%22.5M | -23.96%22.5M | 12.25%30.76M | 12.25%30.76M |
Deferred tax liabilities | 11.57%77.06M | 29.89%90.66M | 28.98%69.88M | 7.55%70.28M | 31.26%69.07M | 35.33%69.8M | 8.17%54.17M | 35.77%65.34M | 7.80%52.62M | 4.33%51.58M |
Long term deferred income | 24.30%482.78M | 21.29%508.4M | 14.20%463.97M | 12.22%409.09M | 0.56%388.4M | 11.99%419.15M | 22.92%406.26M | 26.77%364.53M | 15.68%386.24M | 16.09%374.26M |
Lease liabilities | 29.23%1.06B | 33.27%1.04B | 32.14%875.08M | 31.40%850.2M | 36.72%818.37M | 26.51%781.99M | 231.63%662.22M | 204.57%647.02M | 200.65%598.59M | 38.92%618.13M |
Total non current liabilities | 10.83%3.14B | 13.31%3.14B | 24.57%3B | 23.96%2.99B | 10.72%2.83B | 11.40%2.77B | 8.12%2.41B | 15.43%2.41B | 32.76%2.56B | 47.95%2.49B |
Total liabilities | 6.08%15.25B | 9.61%16.18B | 10.00%15.1B | 9.18%14.35B | 11.72%14.37B | 11.56%14.76B | 16.57%13.73B | 17.86%13.14B | 14.45%12.87B | 7.95%13.23B |
Shareholders equity | ||||||||||
Paid-in capital | 1.46%1.06B | 1.46%1.06B | 1.46%1.06B | 1.46%1.06B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 4.32%1.04B | 4.32%1.04B |
Capital reserve funds | 6.95%3.53B | 6.19%3.5B | 6.02%3.48B | 5.52%3.46B | 0.84%3.3B | 0.84%3.3B | 2.87%3.28B | 2.95%3.28B | 61.99%3.27B | 78.81%3.27B |
Surplus reserve funds | 2.78%181.6M | 2.78%181.6M | 4.91%176.68M | 4.91%176.68M | 4.91%176.68M | 4.91%176.68M | 1.76%168.42M | 1.76%168.42M | 1.76%168.42M | 1.76%168.42M |
Retained profit | 26.64%2.27B | 24.45%2.21B | 20.50%1.94B | 20.56%1.87B | 15.95%1.79B | 16.08%1.77B | 12.75%1.61B | 12.65%1.55B | 9.04%1.54B | 9.48%1.53B |
Less:Treasury stock | --469.49M | --266.7M | --169.49M | --169.49M | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 5.33%12.98M | 5.03%12.77M | 4.95%12.61M | 5.00%12.46M | 5.11%12.32M | 5.18%12.16M | 11.03%12.02M | 11.26%11.86M | 11.64%11.72M | 11.99%11.56M |
Shareholders equity without minority interests | 4.08%6.58B | 6.21%6.69B | 6.25%6.5B | 5.85%6.4B | 4.68%6.32B | 4.69%6.3B | 4.76%6.12B | 4.71%6.05B | 30.97%6.04B | 36.85%6.02B |
Minority interests | 5.08%972.38M | 6.38%1.01B | 4.46%937.69M | 4.71%943.19M | 1.38%925.34M | -0.52%945.89M | -4.30%897.62M | -2.56%900.8M | 2.06%912.72M | 15.10%950.79M |
Total shareholder equity | 4.21%7.55B | 6.23%7.7B | 6.03%7.44B | 5.70%7.35B | 4.25%7.25B | 3.98%7.24B | 3.51%7.01B | 3.71%6.95B | 26.28%6.95B | 33.41%6.97B |
Total liabilityies and equity | 5.45%22.8B | 8.50%23.88B | 8.66%22.54B | 7.98%21.7B | 9.10%21.62B | 8.94%22.01B | 11.80%20.74B | 12.55%20.09B | 18.34%19.82B | 15.56%20.2B |
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 | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin 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