(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 | 49.69%21.31B | 37.29%20.75B | 8.79%17.41B | 20.25%16.14B | 4.61%14.23B | 10.86%15.11B | 11.62%16B | 7.28%13.42B | 8.23%13.61B | 26.16%13.63B |
Transactional financial assets | -73.26%466.41M | -96.41%99.05M | -89.79%209.54M | -83.83%821.53M | -60.40%1.74B | -45.77%2.76B | -38.98%2.05B | 22.75%5.08B | 16.79%4.41B | -9.55%5.09B |
Notes receivable and accounts receivable | -15.80%5.13B | -13.67%5.52B | -1.68%5.96B | 1.40%6.23B | -6.49%6.1B | 11.91%6.39B | -10.13%6.06B | 1.11%6.14B | 14.36%6.52B | 12.61%5.71B |
-Notes receivable | -20.56%307.99M | -35.20%325.83M | -9.93%331.43M | -38.66%244.31M | -33.24%387.7M | -53.49%502.79M | -27.87%367.97M | --398.31M | --580.71M | --1.08B |
-Accounts receivable | -15.48%4.83B | -11.83%5.19B | -1.15%5.63B | 4.18%5.99B | -3.87%5.71B | 27.17%5.89B | -8.68%5.69B | -5.45%5.75B | 4.18%5.94B | -8.70%4.63B |
Other receivables (including interest and dividends) | -11.42%528.55M | -22.04%438.25M | 7.89%717.96M | -1.33%726.26M | -22.08%596.67M | -14.56%562.18M | -15.25%665.46M | -11.95%736.01M | -2.56%765.77M | 1.05%658M |
-Other receivable | ---- | ---- | ---- | -1.33%726.26M | ---- | -14.56%562.18M | ---- | -11.95%736.01M | ---- | 1.05%658M |
Advance payment | 35.74%1.42B | 15.76%1.22B | -9.99%903.06M | 29.04%1.23B | -13.42%1.05B | 8.40%1.05B | 5.80%1B | -2.42%955.67M | 39.46%1.21B | 73.10%973.02M |
Inventories | -10.60%2.27B | -5.57%2.31B | 7.55%2.48B | 1.01%2.41B | -2.77%2.54B | 1.99%2.45B | 0.67%2.3B | 1.71%2.39B | 28.07%2.62B | 35.13%2.4B |
Receivable financing | -43.67%2.18B | -68.44%614.58M | 85.87%2.69B | -8.49%1.66B | 276.73%3.87B | 66.38%1.95B | -11.34%1.45B | -19.88%1.82B | -66.94%1.03B | -62.27%1.17B |
Other current assets | -22.82%402.08M | -48.91%334.05M | 216.73%265.84M | 85.40%666.76M | 51.79%520.97M | 19.11%653.86M | -68.22%83.93M | -15.65%359.63M | -13.35%343.22M | 21.90%548.95M |
Total current assets | 9.99%33.71B | 1.14%31.29B | 3.42%30.63B | -3.27%29.89B | 0.52%30.65B | 2.47%30.93B | -2.44%29.62B | 4.46%30.9B | 4.28%30.49B | 7.62%30.19B |
Non Current assets | ||||||||||
Other non-current financial assets | -19.51%596.78M | 2.26%756.39M | 18.39%753.3M | 20.47%750.98M | 66.71%741.47M | -8.44%739.71M | -65.09%636.29M | -55.88%623.37M | -68.51%444.75M | -43.99%807.86M |
Long-term equity investment | -12.44%672.31M | -9.49%694.99M | 46.21%720.57M | 276.53%726.06M | 298.21%767.86M | 298.21%767.86M | 146.41%492.83M | 60.69%192.83M | 60.69%192.83M | 221.38%192.83M |
Fixed assets | ---- | ---- | ---- | 6.10%5.32B | ---- | 20.62%5.38B | ---- | 33.18%5.01B | ---- | 36.06%4.46B |
Constru in process | ---- | ---- | ---- | 0.14%1.29B | ---- | -28.08%1.19B | ---- | -10.47%1.29B | ---- | 27.12%1.66B |
Intangible assets | 46.15%871.86M | 69.99%883.77M | 48.50%776.29M | 47.71%774.28M | 34.88%596.56M | 17.50%519.9M | 19.44%522.76M | 59.74%524.18M | 30.48%442.29M | 29.66%442.45M |
Development expenditure | 49.73%2.81B | 48.27%2.49B | 77.62%2.35B | 125.63%2.15B | 163.42%1.88B | 546.60%1.68B | --1.32B | --951.67M | --713M | --259.98M |
Long deferred expense | -11.57%312.49M | -9.46%336.02M | 20.55%336.6M | 17.55%341.93M | 18.30%353.36M | 19.96%371.13M | 4.65%279.23M | 20.53%290.89M | 48.80%298.7M | 56.55%309.39M |
Deferred tax assets | 62.84%365.86M | 34.18%320.56M | 15.33%189.36M | 14.22%218.08M | 28.15%224.68M | 69.00%238.9M | 183.10%164.19M | 226.95%190.93M | 231.57%175.32M | 166.89%141.36M |
Usufruct assets | -5.72%81.37M | -22.50%77.02M | -51.60%70.14M | -40.12%78.24M | -40.75%86.31M | -35.35%99.38M | 193.83%144.91M | 149.00%130.66M | 213.17%145.68M | --153.71M |
Other non current assets | -2.11%422.34M | -13.39%383.3M | -25.44%416.07M | -33.43%423.7M | -28.36%431.43M | -31.81%442.55M | 1,197.81%558.06M | --636.51M | --602.18M | --648.99M |
Total non current assets | 8.45%12.63B | 9.27%12.5B | 15.95%12.24B | 22.63%12.07B | 24.87%11.64B | 25.98%11.44B | 22.89%10.56B | 32.71%9.84B | 34.82%9.32B | 35.91%9.08B |
Total assets | 9.57%46.34B | 3.34%43.78B | 6.71%42.87B | 2.98%41.96B | 6.22%42.29B | 7.91%42.37B | 3.14%40.18B | 10.12%40.75B | 10.12%39.82B | 13.06%39.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | --16.1M | --10M | --10M | --1.26B | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -22.57%1.46B | -14.55%1.51B | -2.87%1.66B | -9.48%1.46B | -8.31%1.88B | -21.54%1.77B | -9.44%1.71B | 5.23%1.61B | 79.35%2.05B | 57.24%2.25B |
-Notes payable | 0.12%203.75M | -14.49%239.91M | -9.93%227.55M | -43.58%149.07M | -40.11%203.51M | -39.74%280.58M | -45.15%252.64M | -36.81%264.2M | 57.30%339.79M | 337.27%465.64M |
-Accounts payable | -25.32%1.25B | -14.56%1.27B | -1.65%1.44B | -2.77%1.31B | -2.01%1.68B | -16.80%1.49B | 2.05%1.46B | 21.07%1.34B | 84.47%1.71B | 34.75%1.79B |
Contract liabilities | 626.67%1.45B | 5.89%198.09M | -39.67%184.58M | 5.41%217.3M | 12.71%199.75M | -14.79%187.08M | 78.62%305.95M | -40.53%206.15M | -54.45%177.22M | -38.68%219.55M |
Salaries payable | -2.24%658.29K | -50.88%5.36M | -57.08%620.52K | -97.07%757.11K | 17.39%673.37K | -76.94%10.92M | 93.57%1.45M | 4,656.85%25.88M | -84.61%573.61K | 12,676.77%47.35M |
Taxs payable | 36.69%249.3M | 83.73%218.97M | 62.70%223.46M | 47.74%244.46M | -43.47%182.38M | -28.36%119.18M | -71.30%137.35M | 19.15%165.47M | 35.74%322.6M | -5.35%166.36M |
Other payable (including interest and dividends) | 112.04%529.32M | 115.71%608.67M | -16.84%343.16M | -82.45%319.99M | 34.91%249.64M | -59.71%282.17M | -70.30%412.66M | 33.30%1.82B | -88.92%185.04M | -61.01%700.44M |
-Dividend payable | ---- | ---- | ---- | -96.17%39.08M | ---- | ---- | ---- | --1.02B | ---- | ---- |
-Other payable | ---- | ---- | ---- | -65.01%280.9M | ---- | -59.71%282.17M | ---- | -41.31%802.8M | ---- | -61.01%700.44M |
Other current liabilities | -17.69%8.7M | 7.56%12.24M | 26.80%12.57M | 33.55%12.39M | -2.43%10.57M | -24.42%11.38M | 15.75%9.91M | 44.75%9.27M | 11.83%10.84M | 83.76%15.05M |
Total current liabilities | 45.78%3.7B | -29.83%2.55B | -5.27%2.45B | -41.11%2.26B | -7.78%2.54B | 6.99%3.64B | -34.50%2.58B | 13.27%3.84B | -20.41%2.75B | -9.81%3.4B |
Current liabilities | ||||||||||
Deferred tax liabilities | 8.18%85.23M | -16.74%83.64M | 283.06%77.65M | 214.68%79.18M | 231.96%78.78M | 305.48%100.45M | 6.38%20.27M | -7.34%25.16M | -20.51%23.73M | -16.75%24.77M |
Long term deferred income | -67.63%38.95M | -67.39%38.95M | -41.45%68.22M | -6.08%109.44M | 3.28%120.34M | 2.51%119.44M | -3.66%116.52M | -25.33%116.52M | -23.33%116.52M | -17.50%116.52M |
Lease liabilities | -6.57%78.4M | -23.96%75.18M | -49.90%73.78M | -41.62%76.88M | -41.62%83.91M | -34.78%98.86M | 194.73%147.28M | 154.23%131.67M | 204.71%143.75M | --151.59M |
Total non current liabilities | -28.43%202.57M | -37.96%197.76M | -22.68%219.65M | -2.87%265.5M | -0.34%283.03M | 8.83%318.75M | 49.53%284.07M | 16.32%273.36M | 24.02%284M | 71.28%292.88M |
Total liabilities | 38.33%3.9B | -30.48%2.75B | -7.00%2.66B | -38.57%2.53B | -7.09%2.82B | 7.13%3.96B | -30.64%2.87B | 13.47%4.11B | -17.65%3.03B | -6.29%3.69B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | -0.27%6.38B | -0.29%6.38B | -0.29%6.38B | 19.64%6.38B | 19.96%6.4B |
Capital reserve funds | 1.39%3.11B | 1.24%3.06B | 17.21%3.17B | 15.33%3.12B | 13.24%3.07B | -10.01%3.02B | -20.71%2.71B | -22.69%2.71B | -18.56%2.71B | 6.79%3.36B |
Surplus reserve funds | 0.00%3.3B | 0.00%3.3B | 7.99%3.3B | 7.99%3.3B | 7.99%3.3B | 7.99%3.3B | 13.75%3.05B | 13.75%3.05B | 13.75%3.05B | 13.75%3.05B |
Retained profit | 12.75%30.17B | 12.86%28.8B | 11.76%27.97B | 11.81%26.81B | 10.99%26.76B | 11.57%25.52B | 9.22%25.03B | 12.15%23.98B | 7.92%24.11B | 9.73%22.87B |
Less:Treasury stock | 83.47%1.1B | 174.32%1.09B | 201.65%1.2B | 2,306.72%768.42M | --600.56M | -40.14%398.03M | -66.02%398.03M | -97.27%31.93M | ---- | -55.53%664.94M |
Other composite income | 187.30%13.18M | 498.52%19.32M | 172.11%14.15M | 230.97%21.97M | -23.92%-15.1M | 126.55%3.23M | -256.39%-19.62M | -247.28%-16.78M | -435.14%-12.18M | -153.68%-12.16M |
Shareholders equity without minority interests | 7.67%41.87B | 6.99%40.47B | 7.85%39.64B | 7.74%38.86B | 7.31%38.89B | 8.06%37.82B | 7.35%36.75B | 10.01%36.07B | 12.59%36.24B | 14.75%35B |
Minority interests | -2.82%565.85M | -3.74%567.29M | 2.34%569.69M | 1.47%575.26M | 7.82%582.27M | 3.60%589.35M | -4.34%556.67M | -4.22%566.92M | 91.18%540.06M | 101.22%568.85M |
Total shareholder equity | 7.51%42.44B | 6.82%41.03B | 7.76%40.21B | 7.65%39.44B | 7.32%39.47B | 7.99%38.41B | 7.15%37.31B | 9.76%36.64B | 13.28%36.78B | 15.54%35.57B |
Total liabilityies and equity | 9.57%46.34B | 3.34%43.78B | 6.71%42.87B | 2.98%41.96B | 6.22%42.29B | 7.91%42.37B | 3.14%40.18B | 10.12%40.75B | 10.12%39.82B | 13.06%39.27B |
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 | -- | Suya Jincheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Suya Jincheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Suya Jincheng 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