(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 | -9.72%3.45B | -24.90%3.6B | 29.54%3.81B | 81.72%4.37B | 134.69%3.82B | 144.65%4.8B | 99.72%2.94B | 68.41%2.4B | 25.69%1.63B | 35.47%1.96B |
Transactional financial assets | 8.84%460.36M | -26.90%290.9M | -40.65%115.92M | --193.94M | 657.66%422.98M | 583.38%397.96M | 162.03%195.33M | ---- | 452.51%55.83M | 473.48%58.23M |
Notes receivable and accounts receivable | -1.69%1.8B | 9.34%1.82B | 12.79%2B | 22.21%2.01B | 14.65%1.83B | 14.15%1.67B | 12.19%1.77B | 23.43%1.65B | 23.72%1.6B | 27.79%1.46B |
-Notes receivable | -47.72%41.88M | -27.06%54.74M | 595.64%60.61M | 386.85%89.75M | 424.27%80.11M | 317.38%75.05M | -16.84%8.71M | 8.98%18.43M | -17.32%15.28M | 15.64%17.98M |
-Accounts receivable | 0.41%1.76B | 11.06%1.77B | 9.91%1.93B | 18.09%1.92B | 10.69%1.75B | 10.37%1.59B | 12.38%1.76B | 23.61%1.63B | 24.31%1.58B | 27.95%1.44B |
Other receivables (including interest and dividends) | 122.00%231.46M | 385.24%552.98M | -11.75%105.02M | -40.80%83M | -1.29%104.26M | 5.54%113.96M | -20.80%119M | -4.90%140.21M | -32.27%105.63M | 7.73%107.98M |
-Dividend receivable | ---- | 8,470.98%411.41M | ---- | ---- | ---- | --4.8M | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -40.80%83M | ---- | 1.09%109.16M | ---- | -4.90%140.21M | ---- | 7.73%107.98M |
Contractual assets | -52.56%198.39M | -36.65%241.81M | -28.94%290.54M | -23.60%301.73M | 3.79%418.19M | 7.52%381.71M | 36.94%408.86M | 25.60%394.96M | 27.84%402.92M | -6.95%355M |
Advance payment | 12.71%439.76M | 52.23%414.56M | 24.01%453.24M | -5.45%343.04M | 38.59%390.15M | 4.35%272.32M | 4.13%365.49M | 0.33%362.83M | 1.23%281.52M | -12.42%260.96M |
Inventories | 37.72%4.07B | 13.14%3.67B | 4.06%3.4B | -2.16%3.19B | -11.97%2.95B | -0.64%3.24B | 2.72%3.26B | 20.29%3.26B | 29.83%3.35B | 24.18%3.26B |
Receivable financing | -48.39%172.76M | -11.42%235.77M | 15.12%259.94M | 123.51%342.61M | 66.28%334.71M | 15.53%266.15M | 0.42%225.81M | -33.34%153.29M | -21.90%201.29M | -14.24%230.38M |
Non-current assets due within one year | -8.45%388.25M | 1.52%438.95M | -4.97%465.83M | -21.19%461.18M | -30.28%424.09M | -32.57%432.36M | -36.19%490.2M | -24.07%585.15M | -24.77%608.26M | -15.11%641.17M |
Other current assets | 34.51%480.39M | 48.10%499.19M | 43.71%438.81M | 122.22%367.51M | 21.21%357.15M | 95.80%337.07M | 46.00%305.36M | -54.58%165.38M | 31.39%294.66M | -13.25%172.15M |
Total current assets | 5.71%11.69B | -1.18%11.77B | 12.36%11.33B | 28.00%11.66B | 29.62%11.06B | 39.93%11.91B | 21.45%10.08B | 18.96%9.11B | 18.14%8.53B | 17.70%8.51B |
Non Current assets | ||||||||||
Other equity investment | -28.87%814.83M | 13,655.33%813.96M | 10,128.83%878.1M | 11,282.48%977.14M | 13,245.12%1.15B | -31.07%5.92M | 0.00%8.58M | 0.00%8.58M | 0.00%8.58M | -80.94%8.58M |
Other non-current financial assets | 0.00%5M | 0.00%5M | -81.46%5M | 0.00%5M | 0.00%5M | 0.00%5M | 439.37%26.97M | --5M | --5M | --5M |
Long-term equity investment | -5.04%3.14B | -3.80%3B | 4.22%4.97B | 14.63%4.07B | 17.88%3.31B | 49.09%3.12B | 141.26%4.77B | 101.69%3.55B | 66.47%2.8B | 53.95%2.09B |
Long term receivable account | -16.57%216.94M | -18.20%211.99M | -4.61%248.14M | 27.32%227.53M | 55.87%260.03M | 34.31%259.16M | 10.74%260.15M | -42.50%178.71M | -57.59%166.82M | -48.62%192.96M |
Fixed assets | ---- | ---- | ---- | 16.56%3.79B | ---- | 6.61%3.13B | ---- | 12.66%3.25B | ---- | 15.66%2.94B |
Constru in process | ---- | ---- | ---- | 250.57%745.93M | ---- | 124.01%676.3M | ---- | -32.36%212.78M | ---- | -21.46%301.9M |
Intangible assets | -3.20%835.56M | 0.84%874.43M | 1.98%877.38M | 1.73%883.4M | -1.15%863.15M | -0.40%867.18M | 25.97%860.32M | 26.44%868.35M | 108.06%873.18M | 105.39%870.65M |
Goodwill | 0.00%913.23M | 0.00%913.23M | -5.57%913.23M | -5.57%913.23M | -5.57%913.23M | -5.57%913.23M | -2.37%967.1M | -2.37%967.1M | -0.48%967.1M | -0.48%967.1M |
Long deferred expense | -98.20%325.44K | -97.78%342.57K | 150,142.66%59.5M | 227.27%44.53M | 11.84%18.04M | -1.03%15.42M | -99.74%39.6K | -18.43%13.61M | -2.79%16.13M | -13.69%15.58M |
Deferred tax assets | 70.33%342.52M | 64.93%331.85M | 9.07%194.02M | 15.73%191.57M | 15.74%201.1M | 15.08%201.21M | 0.41%177.88M | 8.96%165.53M | 13.90%173.75M | 14.49%174.84M |
Usufruct assets | 245.08%17.15M | 107.51%17.04M | -50.65%4.31M | -49.81%4.64M | -49.05%4.97M | -20.00%8.21M | --8.73M | --9.24M | --9.75M | --10.27M |
Other non current assets | 47.31%187.95M | 365.13%207.34M | 583.83%312.45M | 259.50%254.42M | 143.82%127.59M | 14.20%44.58M | 139.93%45.69M | 172.57%70.77M | 90.01%52.33M | 54.63%39.03M |
Total non current assets | 16.32%12.67B | 28.03%11.84B | 24.15%13.4B | 30.16%12.11B | 30.29%10.9B | 21.43%9.25B | 45.64%10.8B | 30.07%9.3B | 24.88%8.36B | 20.97%7.61B |
Total assets | 10.98%24.36B | 11.59%23.6B | 18.46%24.74B | 29.09%23.77B | 29.95%21.95B | 31.19%21.15B | 32.86%20.88B | 24.32%18.42B | 21.39%16.89B | 19.22%16.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -72.80%293.36M | -43.12%572.35M | -50.81%617.22M | -51.33%673.82M | 5.60%1.08B | 10.38%1.01B | 31.79%1.25B | 18.96%1.38B | -15.39%1.02B | -11.45%911.65M |
Transactional financial liabilities | -21.99%1.89M | --5.26M | 75.16%30.96M | 464.90%33.77M | 838.19%2.42M | ---- | 3,104.73%17.67M | 900.39%5.98M | -76.86%258.17K | 1,496.85%2.14M |
Notes payable and accounts payable | 35.00%2.65B | 9.19%2.42B | -11.28%2.21B | -28.91%1.88B | -22.70%1.96B | -16.63%2.21B | 0.32%2.5B | 8.72%2.64B | 8.52%2.54B | 10.30%2.66B |
-Notes payable | 24.78%686.87M | -15.55%578.9M | -44.63%541.93M | -47.38%480.08M | -28.43%550.47M | -8.01%685.52M | 26.65%978.7M | 23.79%912.32M | 42.98%769.12M | 58.46%745.18M |
-Accounts payable | 38.98%1.96B | 20.29%1.84B | 10.21%1.67B | -19.17%1.4B | -20.21%1.41B | -19.99%1.53B | -11.54%1.52B | 2.15%1.73B | -1.76%1.77B | -1.39%1.91B |
Contract liabilities | 68.11%2.16B | 20.29%1.89B | 21.77%1.86B | 4.32%1.58B | -22.85%1.28B | -9.94%1.57B | -19.22%1.52B | -0.93%1.51B | 16.49%1.66B | 20.65%1.74B |
Salaries payable | 7.30%80.59M | -9.26%202.85M | 21.48%160.42M | 25.19%126.73M | 13.49%75.11M | 20.96%223.53M | 16.63%132.06M | 16.23%101.23M | 2.68%66.19M | 16.45%184.81M |
Taxs payable | -3.13%104.9M | -31.54%87.36M | -49.58%48.24M | -4.96%83.05M | 5.68%108.28M | 34.27%127.61M | 22.83%95.69M | 22.91%87.38M | 34.94%102.46M | 99.49%95.04M |
Other payable (including interest and dividends) | 26.40%214.07M | 9.86%198.08M | 112.65%291.2M | 21.07%160.3M | 11.62%169.36M | 32.86%180.3M | 25.82%136.94M | -3.31%132.4M | 9.55%151.73M | -0.46%135.71M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --34.79M | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 21.07%160.3M | ---- | 7.22%145.51M | ---- | -3.31%132.4M | ---- | -0.46%135.71M |
Non current liabilities due within one year | 27.42%826.79M | 54.47%879.7M | 34.32%755.41M | 22.05%855.4M | 48.88%648.88M | 11.53%569.51M | 21.37%562.38M | 48.77%700.88M | 67.79%435.83M | 75.56%510.62M |
Other current liabilities | 36.88%189.69M | 26.82%174.37M | 6.55%137.97M | 21.85%150.02M | -6.73%138.58M | -7.77%137.49M | -40.68%129.49M | -57.60%123.12M | -47.23%148.59M | -47.34%149.08M |
Total current liabilities | 19.22%6.52B | 6.59%6.43B | -3.74%6.11B | -17.21%5.54B | -10.79%5.47B | -5.63%6.03B | 0.64%6.35B | 8.27%6.69B | 5.74%6.13B | 10.16%6.39B |
Current liabilities | ||||||||||
Long term loan | 42.98%3.58B | 128.07%3.4B | 253.79%4.38B | 260.51%4.64B | 63.83%2.5B | -2.91%1.49B | -17.34%1.24B | -3.31%1.29B | 70.32%1.53B | 92.18%1.53B |
Estimate liabilities | -98.91%2.05M | -98.91%2.05M | 0.20%188.7M | 0.20%188.7M | 93.24%188.7M | 89.36%188.7M | 89.59%188.33M | 95.12%188.33M | -0.76%97.65M | 0.74%99.65M |
Deferred tax liabilities | 1.06%13.71M | 20.51%16.49M | -10.19%13.32M | -10.70%13.44M | -11.12%13.57M | -11.61%13.68M | -54.20%14.83M | -57.04%15.05M | -8.20%15.26M | -8.69%15.48M |
Long term deferred income | -27.66%33.25M | -25.80%33.37M | 359.37%40.88M | 348.25%39.89M | 341.92%45.96M | 332.41%44.97M | -14.42%8.9M | -14.42%8.9M | -12.61%10.4M | -32.47%10.4M |
Lease liabilities | 215.36%16.5M | 86.43%16.01M | -49.51%4.58M | -48.65%4.91M | -47.88%5.23M | -18.18%8.59M | --9.08M | --9.56M | --10.04M | --10.5M |
Other non current liabilities | 47.64%22.78M | -47.74%23.46M | -80.25%16.22M | -74.69%16.86M | -77.17%15.43M | -34.03%44.88M | 16.27%82.13M | -22.32%66.6M | -23.05%67.59M | -17.98%68.04M |
Total non current liabilities | 32.29%3.66B | 94.86%3.49B | 201.26%4.64B | 211.24%4.9B | 60.34%2.77B | 3.00%1.79B | -9.89%1.54B | 1.07%1.58B | 55.48%1.73B | 71.68%1.74B |
Total liabilities | 23.61%10.18B | 26.81%9.92B | 36.28%10.75B | 26.34%10.44B | 4.85%8.24B | -3.78%7.82B | -1.61%7.89B | 6.82%8.26B | 13.74%7.85B | 19.30%8.13B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 3.18%1.95B | 3.18%1.95B | 3.18%1.95B | 3.18%1.95B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B |
Capital reserve funds | 0.33%3.05B | -0.03%3.06B | 1.19%3.04B | 59.30%3.04B | 59.21%3.04B | 60.66%3.06B | 70.44%3.01B | 8.61%1.91B | 8.65%1.91B | 0.47%1.9B |
Surplus reserve funds | 109.93%831.66M | 109.93%831.66M | 11.49%396.17M | 11.49%396.17M | 11.49%396.17M | 11.49%396.17M | 4.44%355.35M | 4.44%355.35M | 4.44%355.35M | 4.44%355.35M |
Retained profit | 3.69%7.35B | 5.26%7.04B | 21.80%7.4B | 44.69%6.65B | 90.74%7.09B | 137.53%6.68B | 130.26%6.08B | 100.73%4.59B | 64.46%3.72B | 39.85%2.81B |
Less:Treasury stock | 67.70%838.5M | 67.70%838.5M | 250.01%700.02M | --500M | --500M | --500M | --200M | ---- | ---- | ---- |
Other composite income | -43.73%-590.68M | -214.32%-642.08M | -335.94%-559.41M | -240.86%-475.37M | -141.16%-410.97M | -84.99%-204.28M | -73.75%-128.32M | -83.22%-139.46M | -137.14%-170.41M | -99.04%-110.43M |
Specific reserves | -0.05%4.39M | 0.00%4.39M | --4.39M | --4.39M | --4.39M | --4.39M | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 1.63%11.75B | 0.09%11.4B | 4.29%11.53B | 28.51%11.06B | 50.22%11.56B | 66.21%11.39B | 68.63%11.06B | 38.87%8.61B | 24.70%7.7B | 16.51%6.85B |
Minority interests | 12.80%2.43B | 17.78%2.29B | 26.73%2.45B | 46.97%2.28B | 60.63%2.16B | 69.92%1.94B | 69.46%1.94B | 75.68%1.55B | 59.85%1.34B | 37.79%1.14B |
Total shareholder equity | 3.39%14.18B | 2.67%13.69B | 7.63%13.98B | 31.32%13.34B | 51.77%13.72B | 66.74%13.33B | 68.75%12.99B | 43.45%10.16B | 28.91%9.04B | 19.14%8B |
Total liabilityies and equity | 10.98%24.36B | 11.59%23.6B | 18.46%24.74B | 29.09%23.77B | 29.95%21.95B | 31.19%21.15B | 32.86%20.88B | 24.32%18.42B | 21.39%16.89B | 19.22%16.12B |
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 | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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