(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 | 2.41%74.2B | 18.53%69.07B | 21.49%70.64B | 21.49%70.52B | 28.51%72.45B | 12.48%58.27B | 14.68%58.15B | 7.10%58.05B | 11.10%56.38B | 43.55%51.81B |
Transactional financial assets | --3.81B | --400.71M | --3.51B | --199.92M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 266.04%213.8M | -41.21%74.31M | -10.16%131.21M | -77.41%32.57M | --58.41M | --126.39M | -72.96%146.06M | -88.30%144.18M | ---- | ---- |
-Notes receivable | --140.68M | -86.79%13.93M | ---- | ---- | ---- | --105.45M | -72.96%146.06M | -88.30%144.18M | ---- | ---- |
-Accounts receivable | 25.19%73.12M | 188.36%60.37M | --131.21M | --32.57M | --58.41M | --20.94M | ---- | ---- | ---- | ---- |
Other receivables (including interest and dividends) | -20.59%26.3M | -13.57%27.5M | 21.84%64.21M | 23.16%60.37M | -27.53%33.12M | -4.04%31.82M | 2.10%52.7M | 0.96%49.02M | 4.14%45.7M | -3.86%33.16M |
-Other receivable | ---- | ---- | ---- | 23.16%60.37M | ---- | -4.04%31.82M | ---- | 0.96%49.02M | ---- | -3.86%33.16M |
Advance payment | -56.40%41.2M | -96.15%34.59M | -79.75%110.59M | -61.80%102.38M | -64.05%94.51M | 130.62%897.38M | -46.16%546.16M | -71.18%268.04M | -73.99%262.92M | -56.69%389.11M |
Inventories | 16.98%46.85B | 19.60%46.44B | 16.51%40.99B | 17.08%40.87B | 18.57%40.05B | 16.26%38.82B | 15.76%35.18B | 13.87%34.91B | 14.06%33.78B | 15.68%33.39B |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --2.12B | ---- | ---- | ---- | ---- |
Other current assets | -23.57%61.06M | -55.61%71.4M | 28.75%43.21M | 27.19%48.86M | -24.19%79.89M | 124.87%160.84M | 15.41%33.56M | 296.27%38.42M | 462.40%105.38M | 167.52%71.53M |
Total current assets | 8.79%237.38B | 3.95%225.17B | 3.73%218.47B | -0.24%203.03B | 1.11%218.2B | -1.88%216.61B | 9.36%210.61B | 11.92%203.52B | 16.11%215.8B | 18.91%220.77B |
Non Current assets | ||||||||||
Debt investment | 285.33%5.34B | 1,298.27%5.32B | 660.21%1.41B | 704.66%1.4B | 705.41%1.38B | 123.32%380.69M | 789.07%184.89M | 742.66%173.38M | 744.46%171.92M | 746.28%170.47M |
Other non-current financial assets | --4B | --4B | --4B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -13.43%3.96M | -22.43%4.14M | -17.98%4.44M | -17.91%4.51M | -17.84%4.57M | 1.77%5.34M | 1.85%5.41M | 1.92%5.49M | 2.00%5.57M | --5.24M |
Fixed assets | ---- | ---- | ---- | 10.00%19.24B | ---- | 12.99%19.74B | ---- | 2.76%17.49B | ---- | 7.69%17.47B |
Constru in process | ---- | ---- | ---- | 0.40%2.68B | ---- | -4.89%2.21B | ---- | 13.68%2.67B | ---- | -5.13%2.32B |
Intangible assets | 1.05%8.52B | 21.02%8.57B | 25.16%8.44B | 23.87%8.38B | 24.49%8.43B | 14.09%7.08B | 28.66%6.74B | 28.38%6.77B | 27.84%6.77B | 28.88%6.21B |
Development expenditure | 2.58%222.43M | 14.42%218.02M | 217.64%261.83M | 287.04%272.47M | 229.66%216.82M | --190.54M | --82.43M | --70.4M | --65.77M | ---- |
Long deferred expense | 8.01%157.77M | 9.29%160.06M | 4.83%141.51M | 4.72%143.71M | 6.84%146.07M | 5.10%146.46M | -4.21%134.99M | -4.40%137.23M | -6.47%136.72M | -5.67%139.34M |
Deferred tax assets | 28.90%4.48B | 29.23%4.65B | 31.16%4.86B | 30.65%4.1B | 49.21%3.47B | 60.69%3.59B | 168.72%3.7B | 153.79%3.13B | 101.99%2.33B | 99.18%2.24B |
Usufruct assets | -18.23%315.72M | -21.95%314.21M | -15.14%317.67M | 9.97%335.6M | 10.76%386.14M | 10.96%402.55M | -20.60%374.36M | -35.98%305.19M | -32.18%348.63M | -32.35%362.79M |
Other non current assets | --154.01M | --109.56M | ---- | ---- | ---- | ---- | 3.12%2.11B | 3.15%2.09B | --2.08B | --2.06B |
Total non current assets | 19.80%48.15B | 25.44%47.53B | 17.37%43.6B | 6.17%38.57B | 13.20%40.19B | 10.14%37.89B | 15.64%37.15B | 17.13%36.33B | 20.89%35.5B | 21.65%34.4B |
Total assets | 10.50%285.52B | 7.15%272.7B | 5.78%262.08B | 0.73%241.6B | 2.82%258.39B | -0.26%254.5B | 10.26%247.76B | 12.67%239.85B | 16.77%251.3B | 19.28%255.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 52.37%4.02B | 28.43%3.09B | 43.45%2.15B | 27.42%1.98B | 65.80%2.64B | 19.83%2.41B | 37.77%1.5B | 12.05%1.56B | 17.18%1.59B | 49.73%2.01B |
-Accounts payable | 52.37%4.02B | 28.43%3.09B | 43.45%2.15B | 27.42%1.98B | 65.80%2.64B | 19.83%2.41B | 37.77%1.5B | 12.05%1.56B | 17.18%1.59B | 49.73%2.01B |
Contract liabilities | 14.33%9.52B | -8.70%14.13B | -3.73%11.39B | -24.14%7.33B | 0.10%8.33B | 21.65%15.47B | 29.55%11.84B | 4.59%9.67B | 55.83%8.32B | -4.53%12.72B |
Salaries payable | 71.78%764.26M | 12.96%5.4B | 12.61%427.84M | 6.29%371.27M | 39.50%444.91M | 30.03%4.78B | 53.34%379.91M | 40.99%349.29M | -30.60%318.93M | 23.37%3.68B |
Taxs payable | 2.23%7.02B | 0.77%6.95B | 21.90%5.91B | 27.16%6.19B | -11.88%6.86B | -42.43%6.9B | -7.02%4.85B | 5.63%4.87B | 45.90%7.79B | 34.31%11.98B |
Other payable (including interest and dividends) | 35.57%5.72B | 14.73%5.21B | 5.07%5.76B | -13.24%5.81B | -17.63%4.22B | 10.17%4.54B | 16.09%5.49B | 47.54%6.69B | 32.19%5.12B | 26.62%4.12B |
-Dividend payable | ---- | ---- | --86.73M | -63.52%478.23M | ---- | ---- | ---- | --1.31B | ---- | ---- |
-Other payable | ---- | ---- | ---- | -0.99%5.33B | ---- | 10.17%4.54B | ---- | 18.65%5.38B | ---- | 26.62%4.12B |
Non current liabilities due within one year | -37.78%56.13M | -47.82%57.05M | -45.15%62.37M | -14.49%69.44M | -18.58%90.21M | 4.82%109.35M | 25.08%113.7M | -12.76%81.21M | 7.75%110.8M | -14.05%104.32M |
Other current liabilities | 16.84%1.15B | -7.92%1.82B | -0.19%1.43B | -22.20%907.08M | 4.45%980.47M | 28.86%1.98B | 26.89%1.43B | 3.78%1.17B | 39.91%938.73M | -4.59%1.54B |
Total current liabilities | 16.54%36.63B | -0.75%48.7B | 7.83%36.66B | -22.31%31.96B | -12.96%31.43B | -15.28%49.07B | -21.74%34B | -8.35%41.13B | 11.69%36.11B | 26.46%57.91B |
Current liabilities | ||||||||||
Deferred tax liabilities | -50.29%80.84M | -51.46%78.94M | --80.44M | --83.9M | --162.63M | --162.63M | ---- | ---- | ---- | ---- |
Lease liabilities | -16.58%280.27M | -20.28%266.64M | 1.21%313.27M | 21.70%317.56M | 17.03%335.97M | 12.81%334.45M | -29.51%309.52M | -38.79%260.94M | -27.99%287.08M | -28.55%296.47M |
Total non current liabilities | -27.58%361.1M | -30.48%345.58M | 27.20%393.7M | 53.85%401.46M | 73.68%498.6M | 67.67%497.08M | -29.65%309.52M | -38.92%260.94M | -28.15%287.08M | -28.80%296.47M |
Total liabilities | 15.85%36.99B | -1.05%49.04B | 8.01%37.06B | -21.83%32.36B | -12.27%31.93B | -14.86%49.56B | -21.82%34.31B | -8.63%41.39B | 11.20%36.39B | 25.97%58.21B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B |
Capital reserve funds | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B |
Surplus reserve funds | 19.92%39B | 19.92%39B | 9.76%34B | 9.76%34B | 29.34%32.52B | 29.34%32.52B | 27.45%30.97B | 27.45%30.97B | 24.62%25.14B | 24.62%25.14B |
Retained profit | 8.23%197.05B | 7.26%172.98B | 4.69%180.13B | 3.67%163.23B | 2.31%182.07B | 0.35%161.28B | 17.45%172.06B | 17.60%157.45B | 17.43%177.96B | 16.80%160.72B |
Other composite income | 18.98%-8.11M | 43.75%-6.06M | 40.88%-9.07M | 61.85%-5.78M | 30.32%-10.01M | 17.21%-10.78M | -53.16%-15.34M | -79.08%-15.15M | -73.55%-14.36M | -144.18%-13.02M |
Ordinary risk reserve funds | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 14.44%1.06B | 14.44%1.06B | 14.44%1.06B | 14.44%1.06B |
Shareholders equity without minority interests | 9.83%239.73B | 9.21%215.67B | 5.37%217.81B | 4.59%200.92B | 5.56%218.28B | 4.19%197.48B | 18.56%206.71B | 18.77%192.1B | 17.98%206.78B | 17.49%189.54B |
Minority interests | 7.54%8.8B | 7.10%7.99B | 7.01%7.21B | 31.13%8.33B | 0.77%8.19B | 0.54%7.46B | 4.19%6.74B | 9.05%6.35B | 12.61%8.13B | 15.95%7.42B |
Total shareholder equity | 9.75%248.54B | 9.13%223.66B | 5.42%225.02B | 5.44%209.25B | 5.38%226.46B | 4.05%204.94B | 18.05%213.45B | 18.44%198.46B | 17.76%214.91B | 17.43%196.96B |
Total liabilityies and equity | 10.50%285.52B | 7.15%272.7B | 5.78%262.08B | 0.73%241.6B | 2.82%258.39B | -0.26%254.5B | 10.26%247.76B | 12.67%239.85B | 16.77%251.3B | 19.28%255.17B |
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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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