(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 | 65.74%2.38B | 48.56%2.77B | 47.68%1.96B | 26.94%2.22B | -6.36%1.44B | -13.60%1.86B | -42.62%1.33B | -38.31%1.75B | -34.80%1.54B | -17.57%2.16B |
Notes receivable and accounts receivable | -12.59%5.87B | -1.91%6.08B | 19.77%6.64B | 36.04%6.8B | 58.43%6.71B | 63.67%6.2B | 87.09%5.54B | 111.24%4.99B | 88.50%4.24B | 100.26%3.79B |
-Notes receivable | -80.46%166.11M | -65.00%262.54M | -62.03%470.23M | -28.26%772.82M | -25.94%850.24M | -24.90%750.14M | 93.55%1.24B | 97.26%1.08B | 94.04%1.15B | 153.22%998.82M |
-Accounts receivable | -2.75%5.7B | 6.78%5.82B | 43.29%6.17B | 53.72%6.02B | 89.79%5.86B | 95.39%5.45B | 85.32%4.31B | 115.44%3.92B | 86.52%3.09B | 86.31%2.79B |
Other receivables (including interest and dividends) | 85.55%170.15M | 88.98%171.34M | -6.28%80.32M | 10.14%99.64M | 0.47%91.7M | -1.20%90.66M | 6.60%85.7M | 41.28%90.47M | 81.65%91.27M | 192.67%91.76M |
-Other receivable | ---- | ---- | ---- | 10.14%99.64M | ---- | -1.20%90.66M | ---- | 41.28%90.47M | ---- | 192.67%91.76M |
Contractual assets | -22.36%822.17M | -24.90%843.78M | -17.17%948.32M | -10.29%1.01B | 17.67%1.06B | 56.66%1.12B | 130.12%1.14B | 282.27%1.13B | 435.60%899.98M | 350.84%717.23M |
Advance payment | -35.21%103.99M | -47.49%94.97M | -20.36%151.5M | -34.97%182.18M | -44.12%160.51M | -30.56%180.86M | -37.29%190.23M | -33.92%280.13M | 8.59%287.25M | 96.74%260.44M |
Inventories | -4.48%3.69B | 31.80%4.04B | 31.42%4.02B | 39.35%3.92B | 28.09%3.86B | 22.95%3.06B | 21.02%3.06B | 31.50%2.81B | 110.01%3.02B | 190.86%2.49B |
Receivable financing | -30.89%312.21M | -58.33%254.15M | 146.67%640.38M | 108.53%496.25M | 534.11%451.78M | 206.03%609.92M | --259.61M | --237.98M | --71.25M | --199.3M |
Other current assets | 49.67%349.26M | 96.01%340.06M | 0.74%219.25M | 111.94%282.77M | 0.76%233.36M | -20.10%173.49M | 6.63%217.65M | -14.16%133.42M | 68.55%231.59M | 74.94%217.14M |
Total current assets | -2.22%13.7B | 9.66%14.59B | 23.94%14.67B | 31.35%15.01B | 35.10%14.01B | 34.10%13.3B | 33.04%11.83B | 37.61%11.42B | 50.67%10.37B | 67.86%9.92B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%32.98M | 0.00%32.98M | 0.00%32.98M | 0.00%32.98M | 0.00%32.98M | 0.00%32.98M | 0.00%32.98M | 0.00%32.98M | 0.00%32.98M | 0.00%32.98M |
Investment real estate | -2.85%26.84M | -12.88%27.03M | -69.19%27.19M | -69.19%27.41M | -69.19%27.63M | -65.69%31.02M | -3.14%88.26M | -3.11%88.98M | -3.09%89.69M | -3.06%90.41M |
Fixed assets | ---- | ---- | ---- | 21.49%1.87B | ---- | 161.10%1.89B | ---- | 162.62%1.54B | ---- | 21.48%723.19M |
Fixed assets liquidation | ---- | ---- | ---- | --23.52K | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | -98.50%3.49M | ---- | -99.15%8.02M | ---- | -70.18%231.89M | ---- | 35.56%943.41M |
Intangible assets | -41.90%178.18M | -41.77%180.95M | -4.25%301.15M | -4.00%304.82M | -4.60%306.67M | -4.35%310.72M | -3.41%314.51M | -3.25%317.51M | -1.90%321.44M | -1.64%324.83M |
Goodwill | 0.00%298.48M | 0.00%298.48M | 0.00%298.48M | 0.00%298.48M | 0.00%298.48M | 0.00%298.48M | 0.00%298.48M | 0.00%298.48M | 0.00%298.48M | 0.00%298.48M |
Long deferred expense | 69.69%50.64M | 76.35%52.48M | 54.49%46.92M | 37.05%39.47M | 16.64%29.84M | -2.61%29.76M | 9.55%30.37M | 220.68%28.8M | 156.68%25.58M | 155.59%30.56M |
Deferred tax assets | 34.04%363.23M | 24.68%354.54M | 63.03%346.64M | 84.88%356.73M | 58.20%270.99M | 84.90%284.36M | 62.45%212.63M | 73.83%192.95M | 70.34%171.29M | 64.67%153.79M |
Usufruct assets | -39.81%112.51M | -41.20%122.01M | -37.42%115.27M | 44.09%272.16M | -9.14%186.92M | -7.21%207.49M | 89.23%184.19M | 278.93%188.89M | --205.73M | --223.61M |
Other non current assets | 94.58%29.95M | 237.60%34.57M | 171.53%27.9M | 68.08%18.09M | -11.73%15.39M | 17.41%10.24M | -19.28%10.28M | -60.42%10.76M | 32.73%17.44M | -11.52%8.72M |
Total non current assets | -4.05%2.92B | -4.77%2.95B | 4.04%3.05B | 10.00%3.22B | 4.51%3.04B | 9.59%3.1B | 17.68%2.93B | 26.68%2.93B | 32.29%2.91B | 30.93%2.83B |
Total assets | -2.55%16.62B | 6.94%17.54B | 19.99%17.72B | 26.99%18.23B | 28.39%17.06B | 28.66%16.4B | 29.68%14.77B | 35.23%14.35B | 46.22%13.29B | 57.97%12.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --31.52M | --75.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -13.31%7.16B | -2.24%7.9B | 12.82%8.46B | 32.50%9.04B | 40.99%8.26B | 53.50%8.08B | 66.29%7.5B | 77.92%6.82B | 130.12%5.86B | 197.83%5.26B |
-Notes payable | -75.21%731.36M | -73.51%988.99M | -65.34%1.7B | -36.68%2.58B | -8.42%2.95B | 19.02%3.73B | 85.70%4.91B | 96.79%4.07B | 128.26%3.22B | 239.14%3.14B |
-Accounts payable | 21.07%6.43B | 59.02%6.91B | 160.82%6.76B | 134.75%6.46B | 101.32%5.31B | 104.40%4.34B | 38.82%2.59B | 55.83%2.75B | 132.42%2.64B | 152.43%2.13B |
Contract liabilities | -5.20%1.91B | 29.33%2.19B | 107.37%2.01B | 83.15%1.94B | 69.86%2.01B | 35.78%1.7B | 4.23%971.48M | 12.55%1.06B | 36.65%1.18B | 311.48%1.25B |
Salaries payable | 58.27%249.34M | 132.82%323.93M | 110.67%243.33M | 66.98%185.17M | 105.45%157.53M | 56.67%139.13M | 0.02%115.51M | 15.20%110.9M | 76.03%76.68M | 87.89%88.81M |
Taxs payable | -47.60%68.61M | -40.00%77.32M | 6.94%96.27M | 40.67%122.65M | 94.86%130.92M | 132.66%128.88M | 76.33%90.03M | 149.22%87.19M | 67.63%67.19M | -1.67%55.4M |
Other payable (including interest and dividends) | 37.19%110.82M | 157.30%138.26M | 526.00%146.59M | 140.38%228.84M | 413.60%80.78M | 47.60%53.73M | 26.97%23.42M | 108.96%95.2M | 6.80%15.73M | 139.09%36.41M |
-Dividend payable | ---- | ---- | --40.57M | 118.67%142.04M | ---- | ---- | ---- | 100.00%64.95M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 186.98%86.81M | ---- | 47.60%53.73M | ---- | 131.21%30.25M | ---- | 139.09%36.41M |
Non current liabilities due within one year | 22.37%53.96M | -31.22%50.83M | -55.02%43.3M | -23.75%74.96M | -65.45%44.1M | -31.82%73.9M | 5.76%96.27M | 74.63%98.31M | 218.45%127.64M | 170.43%108.39M |
Other current liabilities | -42.60%138.23M | -25.74%158.83M | 85.91%234.79M | 62.89%224.54M | 56.51%240.82M | 32.43%213.87M | 4.23%126.29M | 12.50%137.85M | 36.57%153.87M | 317.21%161.49M |
Total current liabilities | -11.04%9.72B | 5.15%10.92B | 26.22%11.26B | 40.63%11.83B | 45.98%10.93B | 49.15%10.38B | 52.81%8.92B | 63.91%8.41B | 104.29%7.48B | 160.94%6.96B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.72%19.95M |
Deferred tax liabilities | 1,364.93%17.32M | -43.77%18.57M | 1,171.15%18.47M | 2,552.87%42.42M | -32.24%1.18M | 1,646.67%33.03M | -28.69%1.45M | -26.77%1.6M | -25.09%1.75M | -23.61%1.89M |
Long term deferred income | -22.83%27.94M | -21.86%29.98M | -21.00%32.03M | -20.38%34.07M | -19.71%36.2M | -19.02%38.37M | -18.40%40.54M | -17.66%42.8M | -16.92%45.09M | -16.23%47.39M |
Lease liabilities | -55.92%64.25M | -52.35%75.11M | -48.68%73.8M | 42.82%209M | -5.20%145.74M | -7.96%157.64M | 203.82%143.81M | 323.32%146.34M | --153.74M | --171.27M |
Total non current liabilities | -40.20%109.51M | -46.01%123.67M | -33.10%124.3M | 49.68%285.5M | -8.70%183.13M | -4.76%229.05M | 33.67%185.8M | 48.23%190.74M | 72.09%200.58M | 102.11%240.5M |
Total liabilities | -11.52%9.83B | 4.05%11.04B | 25.01%11.39B | 40.83%12.12B | 44.55%11.11B | 47.35%10.61B | 52.36%9.11B | 63.53%8.6B | 103.29%7.69B | 158.43%7.2B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%649.54M | 0.00%649.54M | 0.00%649.54M | 0.00%649.54M | 0.00%649.54M | 0.00%649.54M | 0.00%649.54M | 0.00%649.54M | 0.00%649.54M | 0.00%649.54M |
Capital reserve funds | 0.42%3.44B | -1.19%3.44B | -1.29%3.44B | -1.38%3.43B | -1.51%3.43B | 0.00%3.48B | -0.15%3.48B | -0.15%3.48B | -0.15%3.48B | -0.15%3.48B |
Surplus reserve funds | 11.94%140.69M | 11.94%140.69M | 50.30%125.68M | 50.30%125.68M | 50.30%125.68M | 50.30%125.68M | 34.16%83.62M | 34.16%83.62M | 34.16%83.62M | 34.16%83.62M |
Retained profit | 25.28%2.24B | 23.53%2.08B | 28.98%2.06B | 22.44%1.84B | 30.57%1.79B | 29.13%1.69B | 34.60%1.59B | 34.47%1.51B | 28.00%1.37B | 24.58%1.31B |
Less:Treasury stock | 0.00%139.48M | -27.78%139.48M | -19.07%139.48M | --139.48M | --139.48M | --193.14M | --172.35M | ---- | ---- | ---- |
Other composite income | 69.86%109.79K | 95.22%106.23K | 260.86%99.38K | 357.98%147.79K | --64.64K | --54.42K | ---61.78K | ---57.29K | ---- | ---- |
Specific reserves | 48.58%1.34M | 48.58%1.34M | --900.27K | --900.27K | --900.27K | --900.27K | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 8.24%6.34B | 7.38%6.17B | 8.75%6.13B | 3.38%5.91B | 4.83%5.85B | 4.17%5.75B | 4.71%5.64B | 7.56%5.72B | 6.00%5.58B | 5.22%5.52B |
Minority interests | 390.51%455.75M | 676.05%326.08M | 705.58%206.89M | 543.97%198.71M | 499.09%92.91M | 49.94%42.02M | -12.07%25.68M | -13.03%30.86M | -58.27%15.51M | -26.70%28.02M |
Total shareholder equity | 14.21%6.79B | 12.23%6.5B | 11.91%6.34B | 6.28%6.11B | 6.20%5.95B | 4.40%5.79B | 4.62%5.66B | 7.42%5.75B | 5.55%5.6B | 4.99%5.55B |
Total liabilityies and equity | -2.55%16.62B | 6.94%17.54B | 19.99%17.72B | 26.99%18.23B | 28.39%17.06B | 28.66%16.4B | 29.68%14.77B | 35.23%14.35B | 46.22%13.29B | 57.97%12.75B |
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 | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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