(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 | 39.29%3.18B | 13.51%2.53B | 6.04%2.44B | -16.56%1.8B | 64.55%2.28B | 41.55%2.23B | 21.26%2.3B | 3.46%2.16B | -33.80%1.39B | -32.33%1.57B |
Transactional financial assets | -22.16%98.5K | -26.34%98.5K | --106.41K | --113.6K | --126.54K | --133.73K | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 2.35%1.15B | 22.28%1.1B | -12.51%1.29B | -9.19%1.25B | -20.91%1.13B | -29.14%901.79M | 12.45%1.48B | 18.11%1.37B | 8.39%1.42B | 13.14%1.27B |
-Notes receivable | 3,369.20%6.78M | 2,351.49%4.79M | --5.57M | --7.57M | --195.49K | --195.49K | ---- | ---- | ---- | ---- |
-Accounts receivable | 1.77%1.15B | 21.78%1.1B | -12.88%1.29B | -9.74%1.24B | -20.93%1.13B | -29.15%901.59M | 12.45%1.48B | 18.11%1.37B | 8.68%1.42B | 14.97%1.27B |
Other receivables (including interest and dividends) | 30.33%70.42M | 18.73%59.09M | 44.29%71.14M | 42.28%65.79M | 115.86%54.03M | 42.48%49.76M | 87.20%49.3M | 16.20%46.24M | -34.50%25.03M | -20.03%34.93M |
-Dividend receivable | ---- | ---- | ---- | 20.32%10.42M | --5.1M | --5.1M | ---- | --8.66M | ---- | ---- |
-Accrued interest receivable | --11.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 47.34%55.37M | ---- | 27.87%44.66M | ---- | -5.56%37.58M | ---- | -19.76%34.93M |
Contractual assets | 1.00%6.45M | -0.74%6.34M | --4.98M | --5.98M | --6.38M | --6.38M | ---- | ---- | ---- | ---- |
Advance payment | 148.19%91.32M | 509.32%69.14M | -50.50%40.29M | -17.17%52.89M | -59.46%36.79M | -45.02%11.35M | 9.75%81.41M | 16.47%63.86M | 102.95%90.76M | 29.82%20.64M |
Inventories | 38.93%86.46M | -2.35%59.01M | -11.79%74.77M | -15.61%82.59M | -26.76%62.23M | -11.18%60.43M | 8.17%84.77M | 77.31%97.86M | 21.53%84.97M | 8.80%68.04M |
Other current assets | -6.83%200.76M | -11.20%202.16M | 26.86%153.04M | -43.81%172.15M | -42.74%215.48M | -42.10%227.65M | -63.49%120.64M | -21.92%306.4M | 13.25%376.3M | 15.84%393.2M |
Total current assets | 26.52%4.79B | 15.55%4.03B | -0.92%4.08B | -15.29%3.43B | 11.66%3.78B | 3.62%3.48B | 10.58%4.11B | 6.71%4.04B | -12.99%3.39B | -14.03%3.36B |
Non Current assets | ||||||||||
Other equity investment | 3.65%134.41M | -5.54%124.94M | 8.87%132.26M | 1.99%132.26M | -8.79%129.68M | -7.53%132.26M | -16.81%121.49M | -20.37%129.68M | -19.12%142.17M | -16.79%143.03M |
Long-term equity investment | 11.90%676.29M | 9.84%649.2M | 8.32%626.84M | 4.25%628.14M | 4.41%604.36M | 8.48%591.02M | 7.37%578.68M | 16.73%602.51M | 20.32%578.82M | 22.55%544.84M |
Fixed assets | ---- | ---- | ---- | -4.61%17.96B | ---- | -3.85%18.65B | ---- | -5.10%18.83B | ---- | -5.82%19.4B |
Fixed assets liquidation | ---- | ---- | ---- | -408.91%-63.6K | ---- | -87.21%42.47K | ---- | -92.16%20.59K | ---- | 320.46%332.03K |
Constru in process | ---- | ---- | ---- | 18.29%698.49M | ---- | -11.30%610.96M | ---- | 65.65%590.47M | ---- | 178.30%688.82M |
Intangible assets | -18.51%260.8M | -17.63%276.25M | -15.84%289.21M | -13.36%304.67M | -12.81%320.05M | -12.33%335.36M | -13.33%343.63M | -14.59%351.64M | -13.28%367.09M | -12.77%382.54M |
Long deferred expense | -34.63%7.67M | -25.28%8.67M | -21.43%9.68M | 23.46%10.7M | 25.99%11.73M | 474.86%11.6M | 135.49%12.32M | 73.76%8.67M | 19.03%9.31M | -15.50%2.02M |
Deferred tax assets | -24.25%774.87M | -17.52%838.47M | 12.96%945.83M | 23.90%987.75M | 53.08%1.02B | 59.80%1.02B | 47.50%837.28M | 47.11%797.22M | 38.03%668.21M | 46.22%636.19M |
Usufruct assets | -3.60%1.77B | -1.73%1.79B | -2.60%1.86B | -1.96%1.93B | -8.44%1.84B | -12.32%1.82B | -12.63%1.91B | -11.68%1.97B | -10.75%2.01B | -9.21%2.08B |
Other non current assets | -26.79%208.32M | -32.27%194.74M | -28.05%241.23M | -18.40%291M | -18.37%284.53M | -7.39%287.5M | -8.11%335.28M | -1.38%356.61M | 3.30%348.56M | 75.26%310.43M |
Total non current assets | -5.79%21.81B | -5.51%22.16B | -2.93%22.69B | -2.92%22.94B | -2.99%23.15B | -3.00%23.46B | -3.23%23.38B | -3.24%23.63B | -3.30%23.86B | -2.49%24.18B |
Total assets | -1.25%26.6B | -2.79%26.19B | -2.63%26.77B | -4.73%26.37B | -1.17%26.93B | -2.19%26.94B | -1.39%27.49B | -1.90%27.67B | -4.62%27.25B | -4.06%27.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 4.31%791.71M | 12.79%986.89M | 10.24%657.64M | -14.67%579.27M | 7.65%758.97M | 10.84%875M | 7.67%596.54M | -3.87%678.87M | 4.15%705.01M | 4.31%789.41M |
-Notes payable | ---- | ---- | --4.18M | --8.36M | --12.54M | --16.72M | ---- | ---- | ---- | ---- |
-Accounts payable | 6.07%791.71M | 14.98%986.89M | 9.54%653.46M | -15.90%570.91M | 5.87%746.43M | 8.72%858.28M | 7.67%596.54M | -3.87%678.87M | 4.15%705.01M | 4.31%789.41M |
Contract liabilities | 241.22%183.41M | 56.96%48.5M | 31.98%86.81M | 20.12%59.72M | -22.42%53.75M | -49.79%30.9M | -9.09%65.78M | -22.50%49.72M | 97.64%69.28M | 176.24%61.55M |
Advance receipts | 15.50%57.6M | -72.10%34.53M | 77.00%55.38M | 129.84%38.12M | 38.57%49.87M | 291.55%123.77M | -59.53%31.29M | -72.70%16.59M | -48.50%35.99M | 11.34%31.61M |
Salaries payable | 4.70%214.2M | -7.05%112.24M | 30.89%366.06M | 23.77%301.74M | 11.05%204.59M | -10.74%120.76M | -1.70%279.68M | -2.24%243.79M | -23.23%184.23M | -28.65%135.28M |
Taxs payable | -1.43%95.02M | 46.50%77.05M | 25.21%97.17M | 40.00%92.51M | 106.29%96.4M | -27.45%52.59M | 35.79%77.61M | -43.66%66.08M | -41.86%46.73M | -4.32%72.49M |
Other payable (including interest and dividends) | 5.30%4.59B | -2.83%4.34B | 9.17%4.68B | 5.63%4.59B | -3.55%4.35B | -4.67%4.46B | -10.60%4.29B | -12.00%4.34B | -10.57%4.51B | -8.67%4.68B |
-Dividend payable | ---- | ---- | ---- | 0.00%1.06M | 1,095.42%12.68M | 1,095.42%12.68M | ---- | -98.95%1.06M | 0.00%1.06M | 0.00%1.06M |
-Other payable | ---- | ---- | ---- | 5.63%4.59B | ---- | -4.92%4.45B | ---- | -10.19%4.34B | ---- | -8.67%4.68B |
Non current liabilities due within one year | 42.91%418.11M | 24.33%309.26M | -4.21%295.49M | -4.55%298.14M | -6.11%292.58M | -15.20%248.74M | 16.62%308.47M | 18.20%312.36M | 18.09%311.63M | 13.09%293.31M |
Other current liabilities | ---- | ---- | ---- | ---- | --1.01B | --1B | ---- | ---- | ---- | ---- |
Total current liabilities | -6.92%6.35B | -14.63%5.9B | 10.49%6.24B | 4.32%5.96B | 16.19%6.82B | 14.04%6.92B | -7.82%5.65B | -11.02%5.71B | -8.81%5.87B | -6.38%6.06B |
Current liabilities | ||||||||||
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | --1B | --1B | ---- | ---- |
Long term account payable | ---- | ---- | ---- | 0.00%325.53M | ---- | 0.00%325.53M | ---- | 0.00%325.53M | ---- | 0.00%325.53M |
Long term salaries pay | -13.00%78.12M | -13.00%78.12M | -10.15%89.79M | -10.15%89.79M | -10.15%89.79M | -10.15%89.79M | -8.60%99.93M | -8.60%99.93M | -8.60%99.93M | -8.60%99.93M |
Deferred tax liabilities | 8.92%14.55M | -13.03%12.18M | 28.89%14M | 8.38%14M | -16.75%13.35M | -13.88%14M | -37.69%10.86M | -40.28%12.92M | -35.48%16.04M | -31.96%16.26M |
Long term deferred income | -26.32%68.17M | -24.89%73.48M | -27.02%81.91M | -25.83%87.22M | -24.70%92.52M | -23.70%97.83M | -15.57%112.24M | -16.74%117.6M | -17.85%122.87M | -18.79%128.23M |
Lease liabilities | -17.00%1.77B | -4.74%1.99B | -1.91%2.33B | -1.48%2.31B | -6.93%2.14B | -9.55%2.09B | -10.90%2.37B | -11.36%2.35B | -12.52%2.3B | -10.62%2.31B |
Total non current liabilities | -14.98%2.26B | -5.23%2.48B | -27.69%2.84B | -27.53%2.83B | -7.08%2.66B | -9.15%2.62B | 20.85%3.93B | 20.27%3.9B | -11.55%2.86B | -10.03%2.88B |
Total liabilities | -9.18%8.61B | -12.05%8.38B | -5.17%9.08B | -8.61%8.79B | 8.56%9.48B | 6.58%9.53B | 2.12%9.57B | -0.51%9.61B | -9.73%8.73B | -7.58%8.94B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.37B | 0.00%2.37B | 0.00%2.37B | 0.00%2.37B | 0.00%2.37B | 0.00%2.37B | 0.00%2.37B | 0.00%2.37B | 0.00%2.37B | 0.00%2.37B |
Capital reserve funds | -0.33%9.87B | -0.34%9.87B | -0.42%9.9B | -0.42%9.9B | -0.42%9.9B | -0.42%9.9B | 0.12%9.94B | 0.12%9.94B | 0.12%9.94B | 0.12%9.94B |
Surplus reserve funds | 5.54%936.87M | 5.54%936.87M | 0.00%887.69M | 0.00%887.69M | 0.00%887.69M | 0.00%887.69M | 0.00%887.69M | 0.00%887.69M | 0.00%887.69M | 0.00%887.69M |
Retained profit | 13.19%4.59B | 9.77%4.4B | -3.83%4.29B | -8.68%4.17B | -18.88%4.06B | -21.08%4.01B | -11.21%4.46B | -10.45%4.57B | -8.32%5B | -9.07%5.08B |
Other composite income | 20.84%22.97M | -24.28%15.86M | 53.57%20.95M | 5.91%20.95M | -34.79%19.01M | -29.70%20.95M | -58.80%13.64M | -56.73%19.78M | -47.39%29.15M | -43.24%29.79M |
Shareholders equity without minority interests | 3.22%17.79B | 2.34%17.59B | -1.16%17.46B | -2.46%17.35B | -5.47%17.23B | -6.13%17.19B | -3.13%17.67B | -2.98%17.79B | -2.50%18.23B | -2.75%18.31B |
Minority interests | -9.94%202.21M | -2.30%213.07M | -9.43%221.54M | -15.97%230.51M | -23.45%224.52M | -24.19%218.1M | -5.90%244.6M | 28.71%274.31M | 43.67%293.29M | 42.45%287.7M |
Total shareholder equity | 3.05%17.99B | 2.28%17.81B | -1.28%17.69B | -2.66%17.58B | -5.75%17.46B | -6.41%17.41B | -3.17%17.91B | -2.62%18.06B | -2.01%18.52B | -2.27%18.6B |
Total liabilityies and equity | -1.25%26.6B | -2.79%26.19B | -2.63%26.77B | -4.73%26.37B | -1.17%26.93B | -2.19%26.94B | -1.39%27.49B | -1.90%27.67B | -4.62%27.25B | -4.06%27.55B |
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