(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 | 48.88%3.65B | 31.42%3.46B | 9.45%2.96B | -32.13%2.44B | -9.69%2.45B | -7.18%2.63B | 8.36%2.71B | 30.68%3.6B | 2.60%2.71B | 17.58%2.83B |
Transactional financial assets | ---- | ---- | -0.29%400.95M | 696.01%802.76M | -50.07%401.77M | -75.05%200.49M | -58.04%402.13M | -87.55%100.85M | 14.33%804.61M | -5.68%803.58M |
Notes receivable and accounts receivable | 8.41%1.84B | 16.21%1.56B | 1.05%1.68B | 8.87%1.81B | 13.60%1.7B | 8.96%1.34B | 14.31%1.66B | 12.66%1.66B | 0.84%1.5B | 3.98%1.23B |
-Accounts receivable | 8.41%1.84B | 16.21%1.56B | 1.05%1.68B | 8.87%1.81B | 13.60%1.7B | 8.96%1.34B | 14.31%1.66B | 12.66%1.66B | 0.84%1.5B | 3.98%1.23B |
Other receivables (including interest and dividends) | 17.46%42.89M | -90.84%38.59M | 62.75%47.51M | 29.02%36.31M | 30.55%36.52M | 1,897.70%421.11M | -30.41%29.19M | -27.70%28.14M | -29.34%27.97M | -40.68%21.08M |
-Other receivable | ---- | ---- | ---- | 29.02%36.31M | ---- | 1,897.70%421.11M | ---- | -27.70%28.14M | ---- | -40.68%21.08M |
Advance payment | 22.79%196M | 3.01%187.65M | 9.26%218.71M | 22.85%215.55M | 5.48%159.63M | 42.61%182.17M | 33.35%200.17M | 15.78%175.46M | -62.05%151.33M | 34.24%127.74M |
Inventories | -29.35%1.37B | -17.78%1.56B | -4.96%1.68B | 22.85%1.87B | 24.88%1.94B | 14.10%1.9B | 11.40%1.77B | -2.70%1.52B | 5.34%1.56B | 29.18%1.67B |
Receivable financing | 5.90%727.21M | -9.20%787.48M | -7.20%556.5M | 13.58%503.33M | 2.78%686.69M | 16.37%867.25M | -7.69%599.66M | -28.75%443.15M | -7.26%668.1M | -17.22%745.24M |
Non-current assets due within one year | -13.02%8.7M | -13.02%8.7M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | --10M | --10M | --10M | --10M |
Other current assets | -47.65%28.41M | -57.73%35.34M | -68.96%8.17M | -83.62%9.66M | 15.56%54.27M | 1.36%83.59M | 50.39%26.33M | 43.83%58.94M | 57.77%46.96M | 157.48%82.47M |
Total current assets | 5.71%7.87B | -0.00%7.64B | 2.16%7.56B | 1.33%7.7B | -0.44%7.44B | 1.54%7.64B | 0.65%7.4B | 1.90%7.6B | -0.31%7.47B | 10.62%7.52B |
Non Current assets | ||||||||||
Other non-current financial assets | -9.34%14.76M | -12.02%15.06M | -10.67%14.22M | -20.33%15.2M | -17.57%16.28M | -13.33%17.11M | -19.39%15.92M | -1.92%19.08M | 1.53%19.75M | 1.29%19.75M |
Investment real estate | 7.54%46.52M | 5.84%46.43M | 5.86%47.1M | 5.88%47.76M | -5.40%43.25M | 11.76%43.87M | 11.72%44.49M | 11.65%45.11M | 12.26%45.72M | -8.00%39.25M |
Long-term equity investment | 5.12%354.34M | 2.52%341.57M | -1.95%333.55M | 0.40%335.16M | 18.78%337.07M | 17.45%333.17M | 21.24%340.19M | 23.37%333.83M | 2,822.26%283.77M | -19.08%283.68M |
Long term receivable account | ---- | ---- | -52.63%7.81M | -52.63%7.81M | -52.63%7.81M | -52.63%7.81M | -57.88%16.48M | -62.65%16.48M | -66.45%16.48M | --16.48M |
Fixed assets | ---- | ---- | ---- | 15.55%2.98B | ---- | 16.96%3.08B | ---- | 1.63%2.58B | ---- | 9.94%2.63B |
Constru in process | ---- | ---- | ---- | 49.05%536.63M | ---- | 61.18%439.72M | ---- | 42.68%360.02M | ---- | -2.93%272.81M |
Intangible assets | 13.05%1.7B | 2.63%1.69B | -0.63%1.51B | 16.85%1.48B | 24.85%1.51B | 38.17%1.65B | 28.99%1.52B | 6.25%1.27B | -0.21%1.21B | 8.98%1.19B |
Development expenditure | -2.42%760.36M | 2.45%790.89M | 11.86%788.91M | 19.10%849.02M | 1.80%779.24M | 9.23%771.96M | 18.65%705.28M | 24.46%712.87M | 29.73%765.46M | 27.04%706.74M |
Goodwill | -3.09%906.06M | -3.09%906.06M | 0.08%934.96M | 18.62%934.96M | 18.62%934.96M | 18.62%934.96M | 10.58%934.24M | -6.71%788.19M | -6.71%788.19M | -1.03%788.19M |
Long deferred expense | 21.31%23.61M | 8.73%22.11M | 1.53%17.33M | 13.82%18.34M | 15.39%19.46M | 20.18%20.34M | 2.01%17.07M | -2.54%16.12M | 5.11%16.86M | 29.52%16.92M |
Deferred tax assets | -1.10%112.24M | -0.55%126.49M | 37.80%111.84M | 82.62%111.53M | 84.78%113.49M | 72.42%127.19M | 60.13%81.16M | 15.95%61.07M | 19.13%61.42M | 31.70%73.77M |
Usufruct assets | -12.65%51.42M | 0.45%55.27M | -9.93%50.25M | -7.53%53.28M | -6.14%58.87M | 0.84%55.03M | -30.22%55.79M | -35.26%57.62M | -31.87%62.72M | -43.26%54.57M |
Other non current assets | 34.79%48.38M | -17.98%42.32M | -44.66%44.02M | -21.02%55.95M | -42.37%35.89M | -12.36%51.59M | 32.91%79.55M | 47.05%70.84M | 72.77%62.29M | 226.15%58.87M |
Total non current assets | 6.83%7.81B | 3.53%7.79B | 3.57%7.48B | 17.37%7.43B | 17.22%7.31B | 22.31%7.53B | 19.89%7.23B | 5.79%6.33B | 8.56%6.24B | 7.65%6.15B |
Total assets | 6.26%15.68B | 1.75%15.43B | 2.86%15.05B | 8.62%15.13B | 7.59%14.75B | 10.89%15.17B | 9.31%14.63B | 3.63%13.93B | 3.54%13.71B | 9.26%13.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 437.42%36.68M | 505.92%29.97M | 316.64%14.85M | --11.38M | 10.21%6.83M | 4.24%4.95M | 52.94%3.56M | ---- | --6.19M | --4.75M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.17M | --4.45M | ---- | ---- |
Notes payable and accounts payable | -18.89%656.73M | -3.72%722.51M | -8.60%706.4M | 22.76%803.66M | 10.24%809.71M | -11.45%750.39M | -8.62%772.9M | -20.23%654.66M | -6.16%734.51M | -0.08%847.4M |
-Notes payable | -1.42%19.83M | 35.30%25.82M | -7.12%24.97M | 4.80%23.42M | 282.89%20.11M | 34.21%19.08M | 86.15%26.89M | 1,940.46%22.35M | 19.36%5.25M | --14.22M |
-Accounts payable | -19.34%636.9M | -4.73%696.69M | -8.66%681.42M | 23.39%780.25M | 8.27%789.59M | -12.23%731.31M | -10.27%746.01M | -22.85%632.32M | -6.30%729.26M | -1.75%833.18M |
Contract liabilities | 7.65%136.77M | 8.24%210.2M | -43.08%126.94M | -31.84%149.45M | -49.82%127.04M | -3.55%194.21M | 66.71%223M | 57.49%219.27M | 42.79%253.2M | 37.69%201.35M |
Salaries payable | 4.16%232.09M | 9.13%378.29M | 6.41%291.81M | 8.00%268.48M | 42.85%222.84M | 31.92%346.63M | 28.49%274.25M | 42.53%248.6M | 3.27%155.99M | 13.61%262.76M |
Taxs payable | -29.32%141.58M | -35.21%137.25M | -30.56%156.5M | -30.10%149.92M | 16.82%200.3M | 52.56%211.83M | 77.71%225.39M | 73.61%214.48M | 32.80%171.45M | 13.25%138.86M |
Other payable (including interest and dividends) | 8.07%1.58B | -3.74%1.43B | -12.48%1.45B | 7.97%1.67B | 11.63%1.46B | 24.78%1.49B | 55.64%1.65B | 3.62%1.55B | -2.10%1.31B | -5.86%1.19B |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --266.67K | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | -62.42%180.85M | -1.54%300.48M | 22.36%6.41M | ---- | --481.24M | 0.46%305.18M | 316.76%5.24M | ---- |
-Other payable | ---- | ---- | ---- | 10.30%1.37B | ---- | 24.78%1.49B | --1.17B | 4.42%1.24B | ---- | --1.19B |
Non current liabilities due within one year | 83,518.22%222.98M | 744.60%229M | 3,033.83%215.8M | 796.40%229.69M | -96.13%266.67K | 9.66%27.11M | 3.78%6.89M | -15.64%25.62M | 3.78%6.89M | 272.64%24.72M |
Other current liabilities | -78.89%12.08M | -63.87%20.8M | -90.78%19.43M | 33.96%76.63M | 0.00%57.2M | 0.65%57.58M | 380.06%210.8M | 30.27%57.2M | 30.27%57.2M | 30.27%57.2M |
Total current liabilities | 4.60%3.02B | 2.58%3.16B | -11.65%2.98B | 13.06%3.36B | 7.08%2.88B | 12.87%3.08B | 38.45%3.37B | 5.17%2.97B | 2.54%2.69B | 2.40%2.73B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | --200M | --200M | --200M | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Long term salaries pay | -24.59%108.51M | -24.07%109.47M | -8.63%144.82M | -8.59%144.71M | -8.54%143.9M | -8.60%144.18M | 4.93%158.5M | 5.04%158.31M | 4.88%157.33M | 4.86%157.75M |
Specific account payable | ---- | ---- | ---- | 0.00%545.99K | ---- | 0.00%545.99K | ---- | 0.00%545.99K | ---- | 0.00%545.99K |
Estimate liabilities | -64.28%1.67M | -64.28%1.67M | -64.28%1.67M | 557.76%4.67M | 557.76%4.67M | 557.76%4.67M | 557.76%4.67M | 0.00%709.58K | 0.00%709.58K | 0.00%709.58K |
Deferred tax liabilities | -8.06%142.6M | -10.68%157.36M | 14.52%148.9M | 27.12%147.91M | 32.24%155.11M | 46.39%176.17M | 6.03%130.03M | -6.91%116.35M | -1.93%117.3M | 16.14%120.35M |
Long term deferred income | -9.42%174.26M | -9.44%180.63M | -1.42%189.65M | 30.12%195.58M | 30.85%192.39M | 29.71%199.46M | 65.99%192.38M | 61.61%150.31M | 48.95%147.03M | 52.44%153.77M |
Lease liabilities | -43.90%31.67M | -9.06%29.95M | -26.33%39.47M | -20.01%29.44M | -8.80%56.45M | -7.06%32.93M | -48.86%53.57M | -59.73%36.8M | -47.29%61.9M | -70.94%35.43M |
Total non current liabilities | -39.09%458.71M | -36.79%479.07M | -29.02%525.05M | 12.92%522.86M | 55.33%753.06M | 61.76%757.96M | 45.35%739.7M | -2.45%463.02M | -3.10%484.81M | -4.65%468.55M |
Total liabilities | -4.45%3.48B | -5.19%3.64B | -14.77%3.5B | 13.04%3.88B | 14.44%3.64B | 20.03%3.84B | 39.64%4.11B | 4.07%3.44B | 1.64%3.18B | 1.30%3.2B |
Shareholders equity | ||||||||||
Paid-in capital | -0.33%1.04B | -0.33%1.04B | -0.34%1.04B | -0.01%1.04B | -0.01%1.04B | -0.01%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B |
Capital reserve funds | 36.53%173.59M | -39.98%165.19M | -6.85%152.34M | -22.22%139.47M | -14.89%127.14M | 84.23%275.22M | 9.47%163.54M | 20.04%179.33M | 0.00%149.39M | 0.00%149.39M |
Surplus reserve funds | -29.30%340.17M | -29.30%340.17M | -15.68%439.84M | -7.76%481.15M | -7.76%481.15M | -7.76%481.15M | 0.00%521.62M | 0.00%521.62M | 0.00%521.62M | 0.00%521.62M |
Retained profit | 12.91%10.09B | 8.24%9.67B | 11.49%9.34B | 7.15%9.04B | 4.75%8.93B | 9.00%8.93B | 2.77%8.38B | 7.37%8.43B | 8.65%8.53B | 8.37%8.2B |
Less:Treasury stock | -28.53%125.56M | -28.53%125.56M | -55.33%125.5M | -39.51%169.93M | -37.46%175.68M | --175.68M | --280.92M | --280.92M | --280.92M | ---- |
Other composite income | 11.19%-6.12M | 12.31%-6.11M | 21.76%-6.88M | 21.82%-6.88M | 21.80%-6.89M | 20.82%-6.97M | -289.24%-8.8M | -289.44%-8.8M | -290.00%-8.81M | -289.98%-8.81M |
Specific reserves | 11.77%7.28M | 14.91%6.37M | 70.37%8.74M | 79.09%7.64M | 87.77%6.51M | 52.21%5.54M | 29.94%5.13M | 32.33%4.26M | 35.20%3.47M | 83.67%3.64M |
Shareholders equity without minority interests | 10.64%11.52B | 5.06%11.09B | 10.46%10.85B | 6.46%10.53B | 4.54%10.41B | 6.57%10.56B | -0.47%9.82B | 3.37%9.89B | 4.10%9.96B | 6.77%9.91B |
Minority interests | -2.98%688.12M | -8.99%699.36M | -0.22%697.43M | 18.93%710M | 22.46%709.28M | 34.57%768.46M | 21.90%698.97M | 5.46%597.01M | 4.48%579.18M | 606.14%571.06M |
Other items effecting shareholder equity | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 9.77%12.2B | 4.10%11.79B | 9.75%11.54B | 7.17%11.24B | 5.53%11.12B | 8.10%11.32B | 0.76%10.52B | 3.49%10.49B | 4.12%10.54B | 11.95%10.48B |
Total liabilityies and equity | 6.26%15.68B | 1.75%15.43B | 2.86%15.05B | 8.62%15.13B | 7.59%14.75B | 10.89%15.17B | 9.31%14.63B | 3.63%13.93B | 3.54%13.71B | 9.26%13.68B |
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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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