(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 | -0.18%966.83M | 23.03%1.57B | 38.52%1.46B | -43.41%799.04M | -33.68%968.58M | -17.86%1.27B | -7.94%1.05B | 27.99%1.41B | 56.33%1.46B | 72.76%1.55B |
Transactional financial assets | -20.76%66.7M | -29.50%73.83M | -14.95%77.68M | -21.41%89.48M | -16.15%84.18M | -4.94%104.73M | -18.45%91.34M | -2.55%113.85M | 8.78%100.39M | -28.69%110.17M |
Notes receivable and accounts receivable | -12.17%2.95B | -8.43%3.06B | -4.75%3.52B | -8.89%3.44B | 206.43%3.36B | 187.28%3.35B | 237.30%3.7B | 229.19%3.77B | 18.92%1.1B | 34.33%1.16B |
-Notes receivable | ---- | ---- | -73.71%1.28M | --6.34M | ---- | ---- | 375.90%4.86M | ---- | 3,875.39%62.17M | 1,177.96%29.57M |
-Accounts receivable | -12.17%2.95B | -8.43%3.06B | -4.66%3.52B | -9.06%3.43B | 224.84%3.36B | 194.76%3.35B | 237.17%3.69B | 229.20%3.77B | 12.37%1.04B | 31.27%1.14B |
Other receivables (including interest and dividends) | 201.82%147.87M | 191.72%136.06M | -28.34%52.24M | -34.49%58.28M | -41.23%48.99M | -47.39%46.64M | -37.50%72.89M | -46.71%88.96M | -42.26%83.36M | -24.34%88.66M |
-Dividend receivable | ---- | ---- | -50.82%663.12K | -11.34%10.42M | ---- | ---- | -95.83%1.35M | -71.85%11.75M | -86.13%4.35M | -18.70%4.35M |
-Other receivable | ---- | ---- | ---- | -38.01%47.86M | ---- | -44.68%46.64M | ---- | -38.32%77.21M | ---- | -24.61%84.31M |
Contractual assets | 0.00%57.44M | 0.00%57.44M | 0.00%57.44M | 0.00%57.44M | 0.00%57.44M | 0.00%57.44M | 0.00%57.44M | 0.00%57.44M | 0.00%57.44M | 0.00%57.44M |
Advance payment | -88.21%13.26M | -42.62%9.21M | -50.71%86.96M | -53.30%87.51M | -42.91%112.54M | -43.27%16.04M | -47.12%176.44M | -13.52%187.4M | -45.15%197.12M | -92.30%28.28M |
Inventories | -17.97%9.39B | -15.64%10B | 2.31%11.95B | -7.46%10.98B | -17.40%11.45B | -16.48%11.85B | -24.78%11.68B | -23.73%11.87B | -10.27%13.86B | -8.23%14.19B |
Receivable financing | 44.46%484.8M | 50.99%339.82M | 22.88%360.16M | 1.14%312.99M | 11.13%335.59M | 148.39%225.06M | 40.77%293.11M | 80.34%309.46M | 49.18%301.97M | -53.26%90.61M |
Other current assets | -6.64%1.05B | -5.54%1.06B | 0.75%1.17B | 0.83%1.2B | -1.12%1.12B | 3.32%1.12B | -0.93%1.16B | 2.12%1.19B | 19.12%1.13B | 17.28%1.09B |
Total current assets | -13.75%15.13B | -9.63%16.31B | 2.47%18.74B | -10.40%17.02B | -4.12%17.54B | -1.76%18.05B | -7.51%18.29B | -3.58%19B | -4.29%18.29B | -3.56%18.37B |
Non Current assets | ||||||||||
Other equity investment | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M |
Other non-current financial assets | 0.02%1.91B | 0.02%1.91B | 0.08%1.91B | 0.08%1.91B | 0.08%1.91B | 0.08%1.91B | 0.26%1.9B | 0.26%1.9B | 1.55%1.9B | 1.83%1.9B |
Investment real estate | -1.72%277.75M | 81.68%279.67M | 72.39%281.36M | 72.44%283.27M | 70.82%282.6M | -7.55%153.93M | --163.21M | --164.27M | --165.44M | --166.51M |
Long-term equity investment | 13.09%729.58M | 11.40%732.27M | 23.31%762.55M | 20.95%760.31M | -0.96%645.12M | 0.29%657.35M | -35.55%618.38M | -34.91%628.63M | -31.13%651.35M | -35.24%655.48M |
Long term receivable account | 0.00%170.79M | 0.00%170.79M | 0.00%170.79M | 0.00%170.79M | 0.00%170.79M | 0.00%170.79M | 0.00%170.79M | 0.00%170.79M | 0.00%170.79M | 0.00%170.79M |
Fixed assets | ---- | ---- | ---- | -1.58%1.84B | ---- | -3.09%1.86B | ---- | 46.99%1.87B | ---- | 45.95%1.92B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --211.74K |
Constru in process | ---- | ---- | ---- | 27.50%65.3M | ---- | 130.64%58.55M | ---- | -90.48%51.22M | ---- | -94.84%25.38M |
Intangible assets | -3.37%396.33M | -3.40%399.65M | -3.38%403.05M | -3.36%406.59M | -3.34%410.15M | -3.32%413.71M | -3.32%417.16M | -3.29%420.74M | -3.27%424.33M | -3.24%427.91M |
Goodwill | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M |
Long deferred expense | 28.49%34.27M | 28.14%36.14M | 234.18%25.3M | 326.19%25.35M | 334.16%26.67M | 293.31%28.21M | -21.60%7.57M | -42.80%5.95M | -42.20%6.14M | -40.82%7.17M |
Deferred tax assets | 9.17%20.1M | 24.25%21.07M | 29.50%21.19M | 9.01%19.44M | -1.06%18.41M | -13.51%16.95M | -25.42%16.36M | -20.96%17.83M | 2.76%18.61M | 15.74%19.6M |
Usufruct assets | 152.69%697.79K | 82.65%783.89K | -85.70%129.15K | -86.85%190.12K | -85.73%276.14K | -82.31%429.19K | -71.86%903.47K | -61.65%1.45M | -55.27%1.94M | -39.58%2.43M |
Other non current assets | -13.28%27.83M | -16.16%17.06M | -31.19%18.3M | 33.00%26.01M | -81.95%32.09M | -88.34%20.35M | 26.95%26.59M | -59.43%19.56M | 116.47%177.75M | 112.73%174.48M |
Total non current assets | 0.83%5.49B | 3.41%5.52B | 4.62%5.54B | 4.69%5.55B | -0.85%5.45B | -3.39%5.34B | -2.26%5.29B | -2.07%5.3B | 1.68%5.49B | 1.00%5.52B |
Total assets | -10.29%20.62B | -6.66%21.82B | 2.95%24.28B | -7.10%22.58B | -3.36%22.99B | -2.14%23.38B | -6.38%23.58B | -3.26%24.3B | -2.97%23.79B | -2.54%23.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -21.34%2B | -22.12%2.07B | -0.42%2.49B | 171.05%2.56B | 196.73%2.55B | 189.90%2.65B | 142.15%2.5B | -8.82%944.46M | -24.17%858.08M | -16.08%915.66M |
Notes payable and accounts payable | -15.83%1.99B | -9.34%2.15B | -9.21%2.26B | -5.46%2.34B | 0.76%2.36B | -7.48%2.37B | 38.83%2.49B | 34.70%2.48B | 34.00%2.34B | 34.40%2.56B |
-Notes payable | -15.96%241.68M | -11.63%248.43M | -16.95%249.32M | -21.74%274.53M | -30.25%287.58M | -25.50%281.13M | 49.87%300.21M | 64.55%350.8M | 147.93%412.29M | 220.97%377.35M |
-Accounts payable | -15.82%1.74B | -9.03%1.9B | -8.15%2.01B | -2.78%2.07B | 7.39%2.07B | -4.37%2.09B | 37.45%2.19B | 30.79%2.13B | 22.01%1.93B | 22.14%2.19B |
Contract liabilities | -36.17%1.05B | 13.10%1.99B | 105.87%3.39B | -26.36%1.33B | -0.63%1.64B | -16.68%1.76B | -0.52%1.65B | 15.10%1.81B | 13.83%1.65B | 60.38%2.11B |
Advance receipts | -6.97%68.06M | -2.23%69.98M | -7.23%71.42M | -0.13%74.29M | -2.94%73.16M | -5.12%71.57M | -1.75%76.99M | -6.19%74.39M | -3.11%75.38M | -3.59%75.43M |
Salaries payable | 11.28%57.81M | 12.06%52.8M | 15.64%54.71M | 17.17%53.92M | 23.31%51.95M | 6.10%47.12M | 31.51%47.32M | 40.55%46.02M | 25.72%42.13M | 39.85%44.41M |
Taxs payable | 8.20%3.12B | 9.61%3.18B | -1.57%2.94B | -1.44%2.92B | -2.35%2.89B | -0.98%2.91B | -1.23%2.98B | -1.61%2.96B | -2.69%2.95B | -3.30%2.93B |
Other payable (including interest and dividends) | 0.21%2.06B | -6.84%2B | -11.48%2.02B | -8.14%2.1B | -12.33%2.06B | 67.64%2.14B | 69.01%2.28B | 84.01%2.29B | 88.46%2.35B | 0.81%1.28B |
-Dividend payable | 0.00%5.47M | 0.00%5.47M | -71.47%5.47M | 8.65%22.46M | 0.00%5.47M | 0.00%5.47M | 250.50%19.17M | -79.90%20.67M | 0.50%5.47M | 0.50%5.47M |
-Other payable | ---- | ---- | ---- | -8.29%2.08B | ---- | 67.93%2.14B | ---- | 98.79%2.27B | ---- | 0.81%1.27B |
Non current liabilities due within one year | -25.42%984.74M | -29.06%980.94M | 2.61%1.17B | -56.32%1.38B | -47.62%1.32B | -58.77%1.38B | -69.97%1.14B | 96.52%3.15B | 44.02%2.52B | 86.33%3.35B |
Other current liabilities | -9.56%199.07M | -6.96%196.19M | 37.75%244.66M | -26.38%184.3M | -14.56%220.11M | -23.54%210.87M | -31.02%177.61M | 32.52%250.34M | 97.27%257.6M | 179.03%275.81M |
Total current liabilities | -12.36%11.53B | -6.33%12.69B | 9.68%14.63B | -7.54%12.95B | 0.82%13.16B | -0.04%13.55B | 2.49%13.34B | 32.03%14B | 23.06%13.05B | 27.54%13.55B |
Current liabilities | ||||||||||
Long term loan | -19.43%1.03B | -22.63%982.6M | -29.53%1.22B | -34.66%1.15B | -43.54%1.28B | -33.85%1.27B | -36.09%1.74B | -46.51%1.76B | -14.71%2.26B | -27.30%1.92B |
Long term account payable | ---- | ---- | ---- | --2.91M | ---- | --640.98K | ---- | ---- | ---- | ---- |
Estimate liabilities | 112.21%2.55M | 139.03%2.48M | 73.39%1.62M | 62.44%1.47M | -7.62%1.2M | -27.62%1.04M | -36.52%932.54K | -45.31%904.81K | -20.18%1.3M | -11.63%1.43M |
Deferred tax liabilities | 16.03%31.51M | 8.28%32M | 37.05%25.84M | 35.99%25.59M | 52.21%27.15M | 35.72%29.55M | -22.38%18.85M | -18.07%18.82M | -5.45%17.84M | 21.98%21.78M |
Long term deferred income | -20.25%9.3M | -19.34%9.89M | -3.51%10.47M | -3.03%11.06M | -3.82%11.66M | -5.01%12.26M | -16.96%10.86M | -16.27%11.41M | -14.52%12.12M | -12.44%12.9M |
Lease liabilities | 1,503.55%440.82K | 649.99%514.22K | ---- | ---- | -89.98%27.49K | -84.21%68.56K | -83.06%105.66K | -76.63%190.55K | -72.46%274.31K | -77.61%434.33K |
Other non current liabilities | 0.00%173.55M | 0.00%173.55M | 0.00%173.55M | 0.00%173.55M | 0.00%173.55M | 0.00%173.55M | 0.00%173.55M | 0.00%173.55M | 0.00%173.55M | 0.00%173.55M |
Total non current liabilities | -16.31%1.25B | -19.10%1.2B | -25.92%1.44B | -30.56%1.37B | -39.55%1.49B | -30.18%1.49B | -33.76%1.94B | -62.43%1.97B | -46.24%2.47B | -53.48%2.13B |
Total liabilities | -12.76%12.78B | -7.60%13.89B | 5.16%16.07B | -10.38%14.31B | -5.60%14.65B | -4.14%15.03B | -4.17%15.28B | 0.81%15.97B | 2.12%15.52B | 3.14%15.68B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | -6.73%1.39B | -6.73%1.39B | -6.73%1.39B | -6.73%1.39B | 0.00%1.49B | 0.00%1.49B |
Capital reserve funds | -3.30%930.13M | 0.00%961.87M | 0.01%961.87M | 0.01%961.87M | -29.34%961.87M | -29.34%961.87M | -29.35%961.79M | -29.35%961.79M | 0.00%1.36B | -1.21%1.36B |
Surplus reserve funds | 3.63%627.01M | 3.63%627.01M | 9.10%605.04M | 9.10%605.04M | 9.10%605.04M | 9.10%605.04M | 4.36%554.56M | 4.36%554.56M | 4.36%554.56M | 4.36%554.56M |
Retained profit | -10.77%3.62B | -11.47%3.6B | -3.62%3.93B | -3.43%4B | -0.46%4.06B | 0.49%4.07B | -19.56%4.08B | -19.06%4.14B | -21.08%4.07B | -21.32%4.05B |
Less:Treasury stock | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%500M | 0.00%500M |
Other composite income | 360.60%15.69M | 13.10%13.1M | -68.60%11.5M | -89.32%2.05M | 753.11%3.41M | 889.55%11.58M | 259.77%36.62M | 167.13%19.16M | -97.65%399.31K | 85.15%-1.47M |
Shareholders equity without minority interests | -6.47%6.56B | -6.30%6.59B | -1.74%6.9B | -1.54%6.96B | 0.50%7.02B | 1.20%7.04B | -11.83%7.02B | -11.74%7.07B | -13.42%6.98B | -13.46%6.95B |
Minority interests | -3.24%1.28B | 2.18%1.34B | 2.24%1.31B | 3.13%1.3B | 2.68%1.32B | 4.31%1.31B | 0.01%1.28B | -0.46%1.26B | 2.49%1.29B | -1.45%1.25B |
Total shareholder equity | -5.96%7.84B | -4.97%7.93B | -1.13%8.21B | -0.83%8.27B | 0.84%8.34B | 1.67%8.35B | -10.19%8.3B | -10.19%8.34B | -11.28%8.27B | -11.82%8.21B |
Total liabilityies and equity | -10.29%20.62B | -6.66%21.82B | 2.95%24.28B | -7.10%22.58B | -3.36%22.99B | -2.14%23.38B | -6.38%23.58B | -3.26%24.3B | -2.97%23.79B | -2.54%23.89B |
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 with explanatory notes |
Auditor | -- | Lixin Zhonglian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Zhonglian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Zhonglian 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