(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 | 17.72%9.29B | 22.81%10.93B | 22.45%7.85B | 15.46%7.81B | 34.45%7.9B | 21.79%8.9B | 2.38%6.41B | 0.56%6.77B | 12.50%5.87B | 17.35%7.3B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.4M |
Notes receivable and accounts receivable | 67.47%9.69B | 55.40%8.99B | 1.31%6.51B | 8.90%6.41B | -1.38%5.79B | 0.50%5.78B | 1.21%6.43B | -3.96%5.89B | -50.50%5.87B | 5.53%5.75B |
-Notes receivable | 73.60%58.98M | -25.52%28.12M | 118.67%46.53M | -31.92%23.76M | -17.95%33.98M | -11.08%37.76M | 505.93%21.28M | 893.71%34.9M | 683.53%41.41M | 703.45%42.46M |
-Accounts receivable | 67.44%9.63B | 55.94%8.96B | 0.92%6.47B | 9.15%6.39B | -1.26%5.75B | 0.59%5.75B | 0.93%6.41B | -4.47%5.85B | -50.83%5.82B | 4.85%5.71B |
Other receivables (including interest and dividends) | 3.28%326M | -7.10%362.03M | 57.51%515.86M | 327.25%491.59M | 57.22%315.63M | 40.91%389.69M | 13.42%327.51M | -68.55%115.06M | 37.18%200.76M | 75.95%276.56M |
-Dividend receivable | 0.00%562.81K | ---- | 12.11%207.9M | 43,954.58%206.62M | --562.81K | --5.11M | 17.96%185.44M | -99.70%469.01K | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 148.69%284.97M | ---- | 39.06%384.59M | ---- | -45.09%114.59M | ---- | 75.95%276.56M |
Advance payment | -6.11%122.78M | -28.00%141.07M | -37.34%69.01M | -16.61%94.28M | -25.11%130.77M | 289.76%195.92M | 34.18%110.13M | -22.71%113.07M | -17.46%174.62M | -66.64%50.27M |
Inventories | 6.85%4.31B | 6.56%3.96B | 11.18%4.3B | 6.47%3.95B | -0.75%4.03B | 5.76%3.72B | 8.38%3.87B | 9.39%3.71B | 16.64%4.06B | 15.26%3.51B |
Receivable financing | -38.51%4.8B | -42.47%3.89B | -4.48%8.42B | 14.55%8.22B | -2.49%7.81B | -11.40%6.77B | 8.74%8.81B | 3.75%7.17B | 895.22%8.01B | 8.27%7.64B |
Other current assets | -85.40%11.46M | -40.16%8.69M | -25.53%5.28M | -81.81%8.24M | -40.14%78.46M | -56.93%14.52M | -0.43%7.09M | 211.34%45.3M | 27.95%131.07M | 64.16%33.72M |
Total current assets | 9.63%28.55B | 9.76%28.28B | 6.57%27.67B | 13.34%26.98B | 7.12%26.04B | 4.80%25.76B | 5.17%25.96B | 0.50%23.81B | 11.44%24.31B | 11.19%24.58B |
Non Current assets | ||||||||||
Other equity investment | -17.11%33.99M | 17.51%41.8M | 8.98%36.58M | -10.69%36.25M | 11.79%41.01M | -3.73%35.57M | 1.00%33.57M | 12.70%40.59M | 8.66%36.68M | -9.06%36.95M |
Other non-current financial assets | -2.99%126.03M | 5.82%138.07M | 24.14%161.98M | 52.12%161.98M | 22.00%129.91M | 22.54%130.48M | 22.54%130.48M | 6.61%106.48M | 6.61%106.48M | 4.26%106.48M |
Investment real estate | 6,130.99%17.24M | 6,023.00%17.53M | -12.94%257.51K | -12.54%267.09K | -12.16%276.66K | -11.80%286.23K | -91.88%295.8K | -11.14%305.37K | -91.56%314.94K | -91.40%324.51K |
Long-term equity investment | 18.02%1.86B | 18.58%1.73B | 18.81%1.61B | 4.08%1.49B | 19.36%1.57B | 19.23%1.46B | 21.06%1.36B | 38.93%1.43B | 20.45%1.32B | 22.44%1.22B |
Fixed assets | ---- | ---- | ---- | 7.28%540.52M | ---- | 6.99%564.12M | ---- | -7.63%503.82M | ---- | -5.37%527.27M |
Constru in process | ---- | ---- | ---- | -52.89%36.07M | ---- | -36.57%36.21M | ---- | 555.47%76.56M | ---- | 331.18%57.09M |
Intangible assets | 2.89%260.99M | -1.83%258.11M | -8.46%246.09M | -8.49%249.84M | 1.33%253.65M | 1.65%262.92M | 7.70%268.83M | 9.73%273.03M | -0.50%250.32M | 0.99%258.65M |
Development expenditure | 63.75%119.95M | 88.23%127.99M | 56.06%97.3M | 72.15%91.87M | 6.22%73.25M | 0.65%67.99M | -19.32%62.35M | -30.28%53.37M | -6.70%68.96M | -9.03%67.56M |
Goodwill | 0.00%203.77M | 0.00%203.77M | 0.00%203.77M | 0.00%203.77M | 0.00%203.77M | 0.00%203.77M | 0.00%203.77M | 0.00%203.77M | 0.00%203.77M | 0.00%203.77M |
Long deferred expense | 43.91%24.98M | 21.33%22.08M | 3.08%19.93M | -11.31%17.62M | -15.34%17.36M | -17.48%18.19M | -7.89%19.34M | -2.57%19.87M | 5.82%20.5M | 37.39%22.05M |
Deferred tax assets | 3.44%127.31M | -0.40%123.87M | 5.91%122.99M | -4.43%113.39M | 9.84%123.07M | 7.27%124.37M | 20.45%116.13M | 17.39%118.65M | 10.26%112.05M | 15.25%115.94M |
Usufruct assets | 54.88%366.34M | 5.86%272.67M | -33.11%198.82M | -18.30%222.86M | -4.83%236.52M | -1.20%257.57M | 5.89%297.24M | -6.86%272.78M | -19.61%248.52M | -19.86%260.71M |
Other non current assets | 0.32%691.24M | -0.09%686.05M | 154.25%700.51M | 360.43%692.13M | 370.17%689.01M | 25.36%686.67M | 199.28%275.52M | 44.74%150.32M | 42.45%146.55M | 424.88%547.76M |
Total non current assets | 11.17%4.37B | 8.55%4.17B | 18.09%3.96B | 18.63%3.86B | 27.27%3.93B | 12.21%3.84B | 18.17%3.35B | 17.32%3.25B | 8.33%3.09B | 22.57%3.43B |
Total assets | 9.83%32.92B | 9.61%32.45B | 7.89%31.63B | 13.97%30.84B | 9.39%29.97B | 5.71%29.61B | 6.52%29.32B | 2.26%27.06B | 11.08%27.4B | 12.47%28.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -27.33%183.76M | 6.46%268.35M | -26.04%222.81M | -28.04%216.32M | 67.32%252.86M | -41.22%252.06M | -45.55%301.26M | -35.19%300.6M | -70.14%151.13M | -9.11%428.83M |
Notes payable and accounts payable | 7.38%10.6B | 10.35%10.94B | 5.47%11.42B | 18.69%11.19B | -1.26%9.88B | -1.40%9.92B | 4.47%10.83B | -4.49%9.43B | 21.25%10B | 11.87%10.06B |
-Notes payable | 14.11%2.08B | 2.57%2.61B | 16.34%1.92B | 8.51%1.74B | 10.55%1.82B | 45.33%2.54B | 10.68%1.65B | 24.71%1.6B | 35.29%1.65B | 6.54%1.75B |
-Accounts payable | 5.86%8.53B | 13.04%8.33B | 3.51%9.5B | 20.77%9.45B | -3.59%8.05B | -11.26%7.37B | 3.43%9.18B | -8.85%7.83B | 18.82%8.35B | 13.07%8.31B |
Contract liabilities | 50.75%118.55M | -65.45%61.12M | 16.12%76.61M | 28.28%81.6M | -6.24%78.64M | 305.02%176.9M | 44.64%65.97M | 26.51%63.61M | 61.22%83.87M | -34.41%43.68M |
Salaries payable | -1.85%94.85M | 6.28%170.19M | -0.54%84.6M | 0.20%88.35M | 6.37%96.64M | -5.33%160.14M | 8.44%85.05M | 1.51%88.17M | 10.02%90.85M | 10.00%169.16M |
Taxs payable | 18.39%132.1M | -9.93%212M | 6.35%230.88M | 76.93%152.22M | 27.43%111.58M | 12.08%235.38M | 62.49%217.08M | -34.72%86.03M | 9.89%87.57M | 47.63%210.02M |
Other payable (including interest and dividends) | 15.77%2.52B | 12.91%2.16B | -2.44%1.77B | -2.74%1.72B | 30.23%2.17B | 10.07%1.92B | -4.69%1.81B | -6.09%1.77B | -4.60%1.67B | 29.76%1.74B |
-Interest payable | 8.17%47.3M | 16.45%69.06M | 15.29%44.22M | -4.82%43.83M | -9.39%43.73M | 13.36%59.31M | -17.63%38.36M | -5.42%46.05M | 97.38%48.26M | 40.88%52.32M |
-Dividend payable | ---- | 23.34%28.04M | 36.84%31.11M | -91.89%1.7M | ---- | 236.71%22.73M | --22.73M | 1,686.24%20.9M | --6.75M | --6.75M |
-Other payable | ---- | 12.67%2.07B | -3.34%1.69B | -1.59%1.68B | ---- | 9.06%1.83B | --1.75B | -7.18%1.71B | --1.61B | 28.92%1.68B |
Non current liabilities due within one year | -5.77%79.72M | -7.98%74.08M | -19.73%72.85M | -3.73%82.56M | 9.96%84.61M | -7.70%80.5M | 3.76%90.76M | 8.31%85.76M | -2.60%76.94M | 24.37%87.21M |
Other current liabilities | -13.62%2.49M | 18.01%1.2M | 114.21%2.64M | 71.85%2.04M | 83.53%2.89M | 60.51%1.02M | --1.23M | 3,935.67%1.19M | 5,250.80%1.57M | 2,064.14%635.77K |
Total current liabilities | 8.33%13.73B | 9.07%13.89B | 3.56%13.88B | 14.47%13.54B | 4.23%12.68B | 0.01%12.74B | 1.80%13.4B | -5.92%11.82B | 12.64%12.16B | 13.36%12.74B |
Current liabilities | ||||||||||
Long term salaries pay | -2.00%440K | -2.00%440K | -16.70%449K | -16.70%449K | -16.70%449K | -16.70%449K | -21.31%539K | -21.31%539K | -21.31%539K | -21.31%539K |
Deferred tax liabilities | -13.31%27.9M | -20.00%26.78M | -9.89%29.59M | -8.91%30.2M | -5.89%32.19M | -5.42%33.47M | -10.48%32.84M | -12.34%33.15M | -13.47%34.2M | -13.35%35.39M |
Long term deferred income | -2.08%44.27M | -0.64%46.06M | -3.85%41.13M | -1.10%43.14M | 4.84%45.21M | 8.66%46.35M | 5.11%42.78M | 3.10%43.62M | -2.92%43.12M | -6.31%42.66M |
Lease liabilities | 79.14%282.17M | 12.33%205.08M | -35.51%132.45M | -22.49%151.6M | -12.75%157.52M | -7.46%182.57M | -4.01%205.4M | -15.06%195.59M | -25.43%180.55M | -24.14%197.29M |
Other non current liabilities | 8.48%810.46M | 0.00%747.14M | 131.66%747.14M | 225.99%747.14M | 247.20%747.14M | 16.78%747.14M | 49.86%322.52M | 1.13%229.19M | -5.05%215.19M | 182.32%639.8M |
Total non current liabilities | 18.60%1.17B | 1.54%1.03B | 57.39%950.76M | 93.69%972.52M | 107.46%982.5M | 10.30%1.01B | 19.09%604.08M | -6.62%502.09M | -14.41%473.6M | 59.59%915.68M |
Total liabilities | 9.07%14.9B | 8.51%14.92B | 5.88%14.83B | 17.70%14.51B | 8.09%13.66B | 0.70%13.75B | 2.45%14B | -5.95%12.33B | 11.32%12.64B | 15.61%13.65B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%754.5M | 0.00%754.5M | 0.00%754.5M | 0.00%754.5M | 0.00%754.5M | 0.00%754.5M | 0.00%754.5M | 0.00%754.5M | 0.00%754.5M | 0.00%754.5M |
Capital reserve funds | -0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B |
Surplus reserve funds | -0.03%607.3M | -0.03%607.3M | -0.04%607.24M | -0.04%607.24M | -0.00%607.46M | -0.00%607.46M | 0.00%607.48M | 0.00%607.48M | 0.00%607.48M | 0.00%607.48M |
Retained profit | 14.68%12.49B | 14.83%12.03B | 14.10%11.35B | 15.93%10.87B | 15.68%10.89B | 15.87%10.48B | 15.78%9.95B | 16.41%9.38B | 17.68%9.42B | 17.38%9.04B |
Other composite income | -11.51%24.89M | 27.85%30.74M | 19.89%26.83M | -3.85%26.57M | 13.80%28.12M | -3.48%24.04M | 1.06%22.38M | 14.10%27.64M | 9.66%24.71M | -10.03%24.91M |
Shareholders equity without minority interests | 10.91%16.23B | 10.98%15.78B | 10.28%15.09B | 11.38%14.61B | 11.25%14.63B | 11.23%14.21B | 11.00%13.68B | 11.24%13.12B | 12.08%13.15B | 11.68%12.78B |
Minority interests | 6.61%1.79B | 6.85%1.76B | 5.09%1.72B | 6.54%1.72B | 4.31%1.68B | 4.39%1.64B | 6.72%1.63B | 3.41%1.62B | 1.98%1.61B | -4.54%1.58B |
Total shareholder equity | 10.46%18.02B | 10.55%17.53B | 9.73%16.8B | 10.85%16.33B | 10.49%16.31B | 10.48%15.86B | 10.53%15.31B | 10.33%14.73B | 10.88%14.76B | 9.63%14.36B |
Total liabilityies and equity | 9.83%32.92B | 9.61%32.45B | 7.89%31.63B | 13.97%30.84B | 9.39%29.97B | 5.71%29.61B | 6.52%29.32B | 2.26%27.06B | 11.08%27.4B | 12.47%28.01B |
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 | -- | PricewaterhouseCoopers Zhongtian 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