(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 | 3.10%1.9B | -0.20%2.33B | 46.84%2.91B | -8.25%1.84B | 14.07%1.84B | 6.59%2.33B | 24.78%1.98B | 75.44%2.01B | 10.50%1.61B | 54.16%2.19B |
Transactional financial assets | 685.48%1.03B | 1,856.04%1.45B | 34,813.12%70.59M | 10,561.64%91.02M | 16,006.20%131.63M | 136,408.73%74.01M | 219.72%202.19K | -96.06%853.73K | -96.17%817.27K | -99.98%54.22K |
Notes receivable and accounts receivable | -19.75%4.34B | -14.68%4.16B | -5.47%5.37B | 2.20%5.73B | 12.16%5.41B | 18.88%4.88B | 20.47%5.68B | 29.90%5.6B | 47.71%4.83B | 36.92%4.1B |
-Notes receivable | -76.62%33.75M | -79.38%43.14M | -74.89%85.98M | -76.93%116.5M | -76.23%144.36M | -69.34%209.24M | -48.57%342.45M | -19.44%504.89M | -1.68%607.42M | 12.19%682.4M |
-Accounts receivable | -18.20%4.31B | -11.77%4.12B | -1.01%5.28B | 10.04%5.61B | 24.89%5.27B | 36.48%4.67B | 31.83%5.34B | 38.28%5.1B | 59.22%4.22B | 43.22%3.42B |
Other receivables (including interest and dividends) | 25.62%465.02M | 40.71%403.67M | 38.12%459.35M | -18.33%376.24M | -13.87%370.17M | 2.57%286.87M | -44.28%332.56M | -0.46%460.67M | 18.12%429.8M | 106.99%279.69M |
-Other receivable | ---- | ---- | ---- | -18.33%376.24M | ---- | 2.57%286.87M | ---- | -0.46%460.67M | ---- | 106.99%279.69M |
Contractual assets | -2.85%397.92M | 4.20%426.79M | -2.17%368.33M | 4.02%373.7M | 21.26%409.58M | 4.15%409.59M | 39.15%376.51M | 32.75%359.26M | 7.74%337.77M | 7.87%393.27M |
Advance payment | 14.54%281.87M | 98.67%275.09M | 28.65%143.09M | 27.52%180.84M | 17.15%246.08M | -11.27%138.46M | -53.92%111.22M | -11.46%141.81M | 2.02%210.06M | 3.41%156.06M |
Inventories | -12.41%552.16M | -20.28%441.92M | -15.44%525.69M | -15.76%557.72M | -12.68%630.4M | 37.28%554.36M | 46.62%621.7M | 55.40%662.06M | 66.29%721.91M | 18.85%403.83M |
Receivable financing | -33.88%201.06M | -55.60%141.77M | -25.75%247.66M | 86.77%295.12M | -30.53%304.09M | 39.25%319.28M | 129.68%333.57M | -40.69%158.01M | 54.50%437.73M | 1.18%229.29M |
Other current assets | -66.94%155.85M | -62.45%187.51M | 67.53%790.88M | 6.03%472.28M | 1.11%471.41M | 4.37%499.33M | 181.64%472.09M | 159.58%445.44M | 152.30%466.24M | 101.50%478.4M |
Total current assets | -4.97%9.33B | 3.39%9.82B | 9.85%10.89B | 0.78%9.92B | 8.55%9.82B | 15.31%9.49B | 21.61%9.91B | 35.95%9.84B | 38.41%9.04B | 35.22%8.23B |
Non Current assets | ||||||||||
Debt investment | -18.01%114.71M | -19.10%112.87M | -20.40%110.56M | 1.26%142.22M | -6.48%139.92M | -5.17%139.52M | -7.40%138.9M | 40.45%140.45M | --149.61M | --147.14M |
Other equity investment | --4.44M | --4.44M | ---- | ---- | ---- | ---- | ---- | -41.61%15.86M | -60.08%15.82M | -39.11%19.61M |
Other non-current financial assets | --372.86M | --372.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -4.87%95.42M | -4.81%96.64M | --97.86M | --99.08M | --100.3M | --101.52M | ---- | ---- | ---- | --0 |
Long-term equity investment | -4.11%31.53M | -3.54%31.79M | -1.38%31.23M | -0.38%32.31M | -0.49%32.88M | 34.63%32.96M | --31.66M | --32.43M | --33.04M | --24.48M |
Fixed assets | ---- | ---- | ---- | 43.41%2.52B | ---- | 16.18%1.95B | ---- | 31.32%1.76B | ---- | 28.34%1.68B |
Constru in process | ---- | ---- | ---- | -54.05%165.24M | ---- | -40.30%159.05M | ---- | -23.56%359.6M | ---- | -27.86%266.39M |
Intangible assets | -40.77%172.58M | -39.35%174.85M | -33.53%183.62M | 12.31%306.01M | 6.32%291.38M | 99.73%288.3M | 89.92%276.25M | 87.30%272.46M | 87.44%274.06M | -2.03%144.34M |
Goodwill | -84.92%15.22M | -84.53%15.64M | -86.95%15.41M | -1.60%116.2M | -14.51%100.96M | --101.1M | --118.09M | --118.09M | --118.09M | --0 |
Long deferred expense | -16.15%1.78M | -32.58%1.66M | -73.29%776.1K | -38.59%1.9M | -26.25%2.12M | 41.13%2.46M | -29.02%2.91M | -25.11%3.09M | -8.00%2.88M | -52.89%1.74M |
Deferred tax assets | 56.08%360.85M | 60.34%351.21M | 31.60%253.56M | 31.58%251.48M | 21.08%231.2M | 25.09%219.04M | 26.27%192.67M | 1.74%191.12M | -1.11%190.95M | -2.79%175.11M |
Usufruct assets | -36.78%31.58M | -19.54%34.34M | -25.54%35.73M | 20.97%59.18M | 3.24%49.96M | 117.03%42.68M | 192.85%47.98M | 202.32%48.92M | 206.74%48.39M | 5.85%19.67M |
Other non current assets | 296.15%464.42M | 229.12%350.09M | 307.22%691.44M | 13.90%192.14M | -33.44%117.23M | 38.86%106.37M | 691.84%169.8M | 573.60%168.69M | 778.40%176.12M | 402.56%76.61M |
Total non current assets | 27.58%4.05B | 26.02%3.97B | 22.65%3.91B | 25.03%3.88B | 2.41%3.18B | 23.08%3.15B | 34.24%3.19B | 34.28%3.11B | 41.81%3.1B | 23.10%2.56B |
Total assets | 2.99%13.38B | 9.03%13.78B | 12.97%14.8B | 6.60%13.8B | 6.98%12.99B | 17.15%12.64B | 24.46%13.1B | 35.54%12.95B | 39.26%12.15B | 32.14%10.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 18.48%1.41B | 30.44%1.52B | 48.47%1.55B | 100.54%1.91B | 4.74%1.19B | 95.12%1.16B | -14.68%1.04B | -15.82%953.73M | 44.79%1.13B | -9.66%595.52M |
Notes payable and accounts payable | -29.81%2.61B | -11.53%3.2B | -18.60%3.56B | -10.37%3.82B | 7.62%3.72B | 5.55%3.61B | 66.39%4.37B | 92.99%4.27B | 69.85%3.46B | 70.29%3.42B |
-Notes payable | -41.10%1.03B | -23.23%1.4B | -32.94%1.69B | -25.30%1.69B | -16.28%1.74B | -8.01%1.82B | 82.94%2.52B | 156.61%2.27B | 105.64%2.08B | 114.47%1.98B |
-Accounts payable | -19.86%1.59B | 0.38%1.8B | 0.90%1.87B | 6.52%2.13B | 43.73%1.98B | 24.19%1.79B | 48.16%1.85B | 50.68%2B | 34.49%1.38B | 32.69%1.44B |
Contract liabilities | 6.79%426.52M | -4.85%370.91M | 23.03%307.66M | 3.36%328.93M | 0.20%399.41M | 13.86%389.81M | 84.99%250.08M | 76.52%318.23M | 12.04%398.61M | 45.60%342.36M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48M | --48M | ---- |
Salaries payable | -26.47%62.48M | 11.00%115.22M | 20.28%120.02M | 8.70%103.59M | -2.45%84.97M | -20.77%103.8M | -25.15%99.78M | -18.33%95.3M | 5.68%87.1M | -1.74%131.01M |
Taxs payable | -34.51%48.26M | -18.69%39.7M | -55.45%32.31M | -26.81%69.33M | -26.01%73.69M | -34.82%48.83M | -3.31%72.51M | -26.28%94.71M | 11.06%99.6M | -34.09%74.91M |
Other payable (including interest and dividends) | 35.78%342.89M | 62.71%351.17M | 22.54%242.35M | 20.40%258.09M | -14.14%252.53M | 23.44%215.83M | 20.66%197.77M | -3.98%214.37M | 63.29%294.13M | -9.00%174.85M |
-Interest payable | ---- | ---- | --1.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 20.40%258.09M | ---- | 23.44%215.83M | ---- | 20.13%214.37M | ---- | -9.00%174.85M |
Non current liabilities due within one year | -46.76%307.64M | -37.11%340.2M | 87.41%490.89M | 660.69%841.5M | 330.95%577.87M | 496.41%540.91M | 125.84%261.93M | 47.41%110.62M | 299.97%134.09M | 176.92%90.69M |
Other current liabilities | 3.73%28.26M | -31.39%22.46M | -25.55%19.12M | -42.55%19.51M | -21.52%27.24M | 35.97%32.73M | -80.32%25.69M | -80.39%33.95M | -87.66%34.71M | -93.49%24.07M |
Total current liabilities | -17.22%5.24B | -2.55%5.95B | -0.04%6.32B | 19.92%7.36B | 11.19%6.33B | 25.74%6.11B | 37.32%6.32B | 44.67%6.13B | 48.05%5.69B | 29.65%4.86B |
Current liabilities | ||||||||||
Long term loan | -28.60%599.98M | -55.07%318.35M | -53.84%405.92M | -44.92%573.64M | 0.17%840.31M | -17.29%708.49M | -2.25%879.35M | 136.69%1.04B | 221.32%838.85M | 305.24%856.59M |
Bonds payable | --2.19B | --2.17B | --2.19B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | --28.71M | ---- | ---- | ---- | ---- | ---- | --0 |
Estimate liabilities | 22.30%122.93M | 24.93%121.91M | 50.35%126.12M | 31.57%105.36M | 37.85%100.52M | 49.92%97.58M | 40.25%83.88M | 47.16%80.08M | 58.39%72.92M | 60.76%65.09M |
Deferred tax liabilities | 120.64%32.72M | 121.50%33.06M | 355.93%35.86M | 446.67%43.95M | 80.50%14.83M | 1,124,699.02%14.93M | --7.87M | 10,765.51%8.04M | 45,266.10%8.21M | -95.49%1.33K |
Long term deferred income | 0.89%43.59M | 0.44%44.86M | -22.52%43.17M | -15.09%44.42M | -15.99%43.2M | 40.48%44.66M | 2,063.62%55.71M | 1,850.37%52.32M | 1,748.26%51.43M | 997.19%31.79M |
Lease liabilities | 41.71%21.24M | 193.45%23.41M | 51.50%24.74M | 69.54%25.93M | 17.22%14.99M | -20.49%7.98M | 100.61%16.33M | 53.85%15.3M | 59.76%12.78M | -7.29%10.03M |
Total non current liabilities | 188.31%3.01B | 197.08%2.71B | 162.90%2.82B | -31.34%822.02M | 6.10%1.04B | -5.24%913.01M | 10.63%1.07B | 136.08%1.2B | 209.59%984.19M | 262.75%963.51M |
Total liabilities | 11.90%8.25B | 23.41%8.67B | 23.60%9.14B | 11.55%8.18B | 10.44%7.37B | 20.61%7.02B | 32.67%7.4B | 54.44%7.33B | 60.39%6.67B | 45.08%5.82B |
Shareholders equity | ||||||||||
Paid-in capital | -0.30%1.18B | -0.30%1.18B | -0.30%1.18B | -0.30%1.18B | -0.06%1.18B | 2.58%1.18B | 2.58%1.18B | 3.06%1.18B | 85.97%1.18B | 88.17%1.15B |
Other equity instruments | ---65.79M | ---65.79M | --7.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -3.25%2.01B | -2.79%2.01B | -1.61%2.01B | -1.25%2.03B | 0.93%2.08B | 23.27%2.07B | 23.72%2.05B | 26.32%2.05B | -2.59%2.06B | -11.94%1.68B |
Surplus reserve funds | 0.00%191.48M | 0.00%191.48M | 1.41%191.48M | 1.77%191.48M | 1.77%191.48M | 1.77%191.48M | 21.16%188.82M | 20.73%188.15M | 20.73%188.15M | 20.73%188.15M |
Retained profit | -16.94%1.97B | -17.10%1.92B | -2.76%2.34B | -2.39%2.32B | 6.44%2.38B | 8.67%2.32B | 11.14%2.41B | 21.12%2.38B | 27.10%2.23B | 34.25%2.13B |
Less:Treasury stock | 42.86%280.87M | 73.67%231.67M | 59.52%180.86M | 46.97%194.37M | 46.22%196.6M | -0.79%133.4M | -12.74%113.38M | 175.15%132.25M | 70.67%134.46M | 70.67%134.46M |
Other composite income | -8.23%-46.83M | -8.29%-46.87M | -10.90%-39.33M | 51.44%-38.66M | 48.49%-43.27M | 43.74%-43.28M | 52.12%-35.47M | -26.56%-79.61M | -69.32%-84M | -33.29%-76.93M |
Ordinary risk reserve funds | 2,621.86%1.65M | 1,119.76%740.38K | --244.87K | --420.28 | -87.61%60.7K | -87.61%60.7K | ---- | ---- | --490K | --490K |
Specific reserves | 156.20%80.1M | 136.61%72.27M | 141.52%61.96M | 111.00%54.13M | 25.42%31.26M | 22.54%30.55M | 3.44%25.65M | 5.84%25.65M | 4.72%24.93M | 7.52%24.93M |
Shareholders equity without minority interests | -10.26%5.05B | -10.38%5.03B | -2.24%5.57B | -1.34%5.54B | 2.74%5.62B | 13.07%5.62B | 15.20%5.7B | 16.87%5.61B | 19.98%5.47B | 19.64%4.97B |
Minority interests | 10,986.38%88.92M | 7,761.86%81.32M | 110,388.39%80.83M | 33,891.65%82.9M | 237.32%802.1K | --1.03M | --73.16K | --243.88K | --237.79K | --0 |
Total shareholder equity | -8.69%5.13B | -8.95%5.12B | -0.82%5.66B | 0.13%5.62B | 2.75%5.62B | 13.09%5.62B | 15.21%5.7B | 16.87%5.61B | 19.98%5.47B | 19.64%4.97B |
Total liabilityies and equity | 2.99%13.38B | 9.03%13.78B | 12.97%14.8B | 6.60%13.8B | 6.98%12.99B | 17.15%12.64B | 24.46%13.1B | 35.54%12.95B | 39.26%12.15B | 32.14%10.79B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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