(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 | -3.79%7.39B | 2.07%8.07B | -13.27%7.11B | -8.19%7.16B | 0.61%7.69B | 13.45%7.9B | 10.39%8.2B | 0.58%7.8B | -2.34%7.64B | -10.20%6.97B |
Transactional financial assets | 5.25%10.93B | 7.78%10.74B | 30.95%11.25B | 31.88%11.58B | 26.52%10.38B | 5.84%9.97B | 1.08%8.59B | 2.15%8.78B | -14.49%8.21B | -6.15%9.42B |
Notes receivable and accounts receivable | -20.06%1.95B | -2.01%1.91B | -7.01%2.27B | -22.17%2.32B | -6.14%2.44B | -9.36%1.95B | -7.77%2.44B | 22.30%2.98B | 17.36%2.6B | 3.94%2.16B |
-Notes receivable | -86.29%23.02M | -6.70%193.27M | -72.64%42.31M | -55.37%115.55M | -27.02%167.88M | -16.84%207.16M | 68.05%154.65M | 360.86%258.92M | 1,360.99%230.04M | 108.30%249.11M |
-Accounts receivable | -15.16%1.92B | -1.46%1.72B | -2.56%2.22B | -19.00%2.2B | -4.10%2.27B | -8.38%1.75B | -10.51%2.28B | 14.29%2.72B | 7.72%2.37B | -2.45%1.91B |
Other receivables (including interest and dividends) | 87.97%237.49M | 207.22%351.65M | 69.06%355.79M | 99.89%434.99M | 4.11%126.34M | -30.71%114.46M | 12.13%210.46M | -6.73%217.62M | -49.47%121.35M | -51.73%165.19M |
-Dividend receivable | 1,571.93%125.51M | 2,904.15%225.52M | --225.52M | --332.92M | --7.51M | -81.58%7.51M | ---- | ---- | ---- | --40.76M |
-Accrued interest receivable | --9.7M | --9.7M | --14.42M | --14.42M | ---- | ---- | ---- | ---- | -89.34%5.85M | --5.85M |
-Other receivable | --102.27M | 8.85%116.43M | --115.85M | -59.72%87.65M | ---- | -9.80%106.96M | ---- | 18.57%217.62M | ---- | -65.35%118.58M |
Contractual assets | -28.69%5.7M | -29.26%5.72M | 634.50%6M | 737.62%6.84M | 830.26%7.99M | 836.19%8.09M | -35.86%816.56K | -34.62%816.56K | -30.97%859.02K | -35.08%863.92K |
Advance payment | -29.48%310.06M | 9.14%166.69M | -45.44%180.19M | 25.73%396.73M | 39.41%439.65M | -47.23%152.73M | -20.93%330.27M | -36.19%315.54M | -34.01%315.37M | -28.66%289.44M |
Inventories | 37.71%4.07B | 13.39%3.35B | 10.59%3.16B | 15.64%3.21B | 3.37%2.95B | 8.84%2.96B | -19.74%2.86B | -11.09%2.77B | -18.53%2.86B | -20.19%2.72B |
Non-current assets due within one year | 815.46%62.23M | 301.95%61.66M | 182.43%20.39M | 180.19%20.23M | -5.83%6.8M | -0.86%15.34M | --7.22M | --7.22M | --7.22M | --15.47M |
Other current assets | 3.79%417.44M | -0.63%397.76M | -32.32%409.3M | -33.25%414.59M | -45.50%402.21M | -42.20%400.3M | 5.25%604.74M | 14.22%621.1M | 32.58%738.04M | 29.08%692.57M |
Total current assets | 3.80%25.37B | 6.77%25.06B | 6.54%24.76B | 8.71%25.53B | 8.72%24.44B | 4.69%23.47B | -0.31%23.24B | 1.36%23.49B | -7.92%22.48B | -8.70%22.42B |
Non Current assets | ||||||||||
Debt investment | -71.97%166.46M | -42.47%377.4M | -15.52%558.28M | -12.97%592.54M | -59.63%593.8M | -63.08%656.03M | -37.71%660.86M | -50.68%680.86M | 31.09%1.47B | 58.37%1.78B |
Other equity investment | -11.13%1.22B | -13.18%1.17B | -11.05%1.23B | -14.70%1.21B | -4.95%1.37B | -9.56%1.35B | -5.33%1.39B | 44.34%1.42B | 40.37%1.44B | 46.99%1.49B |
Other non-current financial assets | 103.95%1.01B | 131.50%1.04B | 123.62%1.05B | -11.36%461.76M | -5.41%493.29M | -2.64%449.37M | 2.71%468.4M | 3.51%520.91M | -6.30%521.48M | -20.82%461.57M |
Investment real estate | 38.40%221.93M | 38.18%223.71M | -75.42%155.01M | -75.39%156.55M | -75.01%160.36M | -74.99%161.9M | -4.87%630.52M | -4.88%636.08M | -4.88%641.64M | -4.93%647.28M |
Long-term equity investment | -2.16%6.12B | -6.58%5.85B | -7.39%5.84B | -7.54%5.88B | -2.43%6.25B | -0.45%6.26B | 8.32%6.31B | 11.40%6.36B | 12.96%6.41B | 7.86%6.29B |
Long term receivable account | 48.69%107.14M | 68.35%106.92M | -32.06%59.61M | -38.74%59.16M | -24.89%72.06M | -28.24%63.51M | 23.50%87.74M | 22.31%96.58M | 22.10%95.94M | 13.19%88.51M |
Fixed assets | ---- | ---- | ---- | 0.58%6.7B | ---- | 0.03%7.08B | ---- | -7.52%6.66B | ---- | -6.91%7.08B |
Fixed assets liquidation | ---- | ---- | ---- | 2,024.41%4.68M | ---- | 322.25%1.27M | ---- | -84.94%220.48K | ---- | -59.54%299.63K |
Constru in process | ---- | ---- | ---- | 58.54%449.2M | ---- | 100.26%320.15M | ---- | 64.69%283.33M | ---- | 0.38%159.87M |
Construction materials | ---- | ---- | ---- | 8.18%134.44K | ---- | 8.18%134.44K | ---- | -5.78%124.28K | ---- | -9.90%124.28K |
Intangible assets | -3.75%1.2B | -6.04%1.19B | 23.05%1.18B | 23.53%1.22B | 24.32%1.24B | 26.79%1.26B | 14.27%961.7M | 17.67%987.76M | 27.39%998.78M | 26.15%997.1M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | 152.23%66.74M | 152.23%66.74M | 81.60%48.05M | 81.60%48.05M |
Goodwill | -22.88%463.16M | -22.88%463.16M | 0.00%600.59M | 0.00%600.59M | 0.00%600.59M | 0.00%600.59M | 0.00%600.59M | 0.00%600.59M | 0.00%600.59M | 0.00%600.59M |
Long deferred expense | 46.95%50.46M | 28.37%52.51M | -17.68%33.87M | -35.51%33.29M | -40.09%34.34M | -35.19%40.91M | -56.83%41.15M | -49.17%51.63M | -47.62%57.32M | -46.03%63.11M |
Deferred tax assets | 9.06%720.01M | 1.48%713.87M | 18.33%631.21M | 27.26%630.61M | 37.32%660.18M | 53.92%703.44M | 24.21%533.45M | 14.70%495.51M | 10.62%480.77M | 9.75%457.03M |
Usufruct assets | -30.74%594.41M | -30.28%617.06M | -24.08%696.71M | -23.21%733.37M | -11.92%858.28M | -12.40%885.06M | -15.93%917.74M | -16.20%955.05M | -15.13%974.42M | 33.95%1.01B |
Other non current assets | 0.00%100M | 0.00%100M | -4.58%100M | 0.00%100M | 0.00%100M | -0.12%100M | 4.80%104.8M | 0.00%100M | -4.60%100M | 0.12%100.12M |
Total non current assets | -3.51%19B | -4.26%19.08B | -2.86%19.18B | -5.43%18.83B | -5.89%19.69B | -6.27%19.93B | -1.26%19.74B | -0.12%19.92B | 5.26%20.92B | 7.00%21.26B |
Total assets | 0.54%44.37B | 1.70%44.14B | 2.22%43.94B | 2.22%44.37B | 1.68%44.13B | -0.64%43.4B | -0.75%42.99B | 0.68%43.4B | -2.00%43.4B | -1.68%43.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 23.09%1.6B | 33.34%1.2B | 44.45%1.3B | --1.3B | --1.3B | --900.59M | 17,899.41%900.37M | ---- | ---- | ---- |
Notes payable and accounts payable | -3.45%2.78B | -7.40%3.01B | -1.19%2.82B | -10.93%2.83B | 7.86%2.88B | 11.10%3.25B | -3.72%2.86B | 7.48%3.17B | -8.07%2.67B | -6.70%2.92B |
-Notes payable | -27.62%13.01M | -36.87%15.01M | -55.74%35.1M | 88.20%16.27M | -28.97%17.97M | -68.91%23.77M | 62.98%79.31M | -78.68%8.64M | -71.86%25.3M | 66.39%76.45M |
-Accounts payable | -3.29%2.76B | -7.18%2.99B | 0.37%2.79B | -11.20%2.81B | 8.21%2.86B | 13.25%3.22B | -4.83%2.78B | 8.68%3.16B | -6.03%2.64B | -7.79%2.85B |
Contract liabilities | -13.82%1.53B | -8.74%1.4B | 9.31%1.65B | 19.16%1.78B | 9.29%1.78B | 0.39%1.53B | -28.73%1.51B | -29.93%1.5B | -30.31%1.63B | -30.53%1.53B |
Advance receipts | 755.84%432M | 865.31%424.29M | -30.02%45.01M | -8.00%50.69M | -12.49%50.48M | -24.40%43.95M | -32.41%64.31M | -32.84%55.1M | -26.60%57.68M | -28.91%58.14M |
Salaries payable | -9.07%258.82M | -6.39%457.48M | 11.61%414.69M | 19.61%369.98M | 6.67%284.63M | 2.50%488.71M | -8.06%371.55M | -9.36%309.33M | -1.30%266.83M | 4.90%476.81M |
Taxs payable | 69.86%258.7M | 32.18%271.63M | 4.62%172.45M | -10.00%142.5M | -48.71%152.3M | -37.99%205.49M | -37.95%164.83M | -45.16%158.33M | 5.34%296.95M | -1.05%331.4M |
Other payable (including interest and dividends) | -19.53%575.97M | 11.89%721.88M | 34.87%959.45M | -32.86%1.11B | -33.33%715.74M | -38.68%645.19M | -27.36%711.39M | 66.11%1.65B | -25.52%1.07B | -31.15%1.05B |
-Dividend payable | -21.51%18.38M | 26.54%46.48M | 1,271.82%321.39M | -49.60%469.3M | -0.04%23.42M | 5.32%36.73M | -67.65%23.43M | 1,185.58%931.14M | -67.65%23.43M | -57.58%34.88M |
-Other payable | ---- | ---- | ---- | -11.27%640.49M | ---- | -40.19%608.46M | ---- | -21.77%721.84M | ---- | -29.65%1.02B |
Non current liabilities due within one year | -27.64%195.24M | -16.11%227.77M | 69.36%328.46M | 35.27%322.97M | 20.30%269.82M | 7.34%271.5M | 11.68%193.94M | 16.91%238.75M | 6.61%224.29M | 55.70%252.94M |
Other current liabilities | -26.62%122.09M | -10.74%130.16M | 19.31%149.65M | 4.01%157.42M | 17.35%166.39M | 22.24%145.82M | 3.42%125.43M | 25.92%151.35M | -1.52%141.78M | -23.70%119.29M |
Total current liabilities | 2.09%7.75B | 4.79%7.84B | 13.70%7.85B | 11.44%8.06B | 19.51%7.6B | 10.99%7.48B | -3.25%6.9B | 1.55%7.24B | -17.22%6.36B | -16.46%6.74B |
Current liabilities | ||||||||||
Long term loan | 92.80%1.37B | 97.70%1.15B | 58.14%962.54M | 66.97%882.29M | 30.91%709.62M | 7.68%583.87M | 3.59%608.68M | -9.87%528.4M | -16.16%542.07M | -17.17%542.22M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.24%4.88M | ---- | -56.37%4.78M |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 306.12%11.94M |
Estimate liabilities | 7.70%40.53M | 7.61%40.53M | -29.98%27.6M | -43.06%37.5M | -42.86%37.63M | -48.54%37.67M | -62.09%39.42M | -36.70%65.87M | -37.55%65.87M | -30.61%73.2M |
Deferred tax liabilities | -17.73%285.1M | -11.94%283.78M | 37.65%310.2M | 38.00%314.25M | 48.06%346.54M | 32.15%322.24M | -3.78%225.36M | -4.33%227.72M | -6.30%234.06M | -4.44%243.84M |
Long term deferred income | 17.38%146.91M | 15.25%147.88M | -4.82%115.28M | -3.61%120.47M | 2.48%125.16M | 1.66%128.31M | -4.78%121.12M | -3.35%124.98M | -11.63%122.13M | -13.68%126.22M |
Lease liabilities | -64.32%140.7M | -64.60%139.5M | -50.47%256M | -50.75%261.93M | -24.91%394.35M | -21.88%394.05M | -24.45%516.84M | -22.15%531.84M | -23.80%525.17M | 59.63%504.42M |
Other non current liabilities | -65.99%1.46M | -64.57%1.46M | -12.60%7.28M | -27.71%4.01M | -28.54%4.28M | 259.26%4.11M | 72.24%8.33M | 23.83%5.54M | 10.69%5.99M | -26.12%1.14M |
Total non current liabilities | 22.58%1.98B | 20.21%1.77B | 10.11%1.68B | 8.81%1.62B | 6.98%1.62B | -2.49%1.47B | -12.85%1.52B | -15.04%1.49B | -18.18%1.51B | 1.00%1.51B |
Total liabilities | 5.69%9.74B | 7.33%9.61B | 13.05%9.52B | 10.99%9.69B | 17.10%9.21B | 8.53%8.95B | -5.14%8.42B | -1.72%8.73B | -17.41%7.87B | -13.74%8.25B |
Shareholders equity | ||||||||||
Paid-in capital | -1.54%3.36B | 0.00%3.41B | 0.00%3.41B | 0.00%3.41B | 0.00%3.41B | 0.00%3.41B | 0.00%3.41B | 0.00%3.41B | 0.00%3.41B | 0.00%3.41B |
Capital reserve funds | -2.85%10.75B | 1.13%11.19B | 0.24%11.08B | -0.03%11.06B | -0.10%11.06B | -0.01%11.06B | 0.43%11.05B | 0.51%11.06B | 0.75%11.07B | 0.67%11.06B |
Surplus reserve funds | 1.02%2.18B | 1.24%2.18B | 3.12%2.16B | 3.12%2.16B | 3.02%2.15B | 2.80%2.15B | 3.45%2.09B | 3.45%2.09B | 3.45%2.09B | 3.33%2.09B |
Retained profit | 0.08%13.82B | 1.39%13.7B | 1.52%13.91B | -0.33%13.64B | -4.61%13.81B | -5.48%13.52B | 1.59%13.7B | 2.71%13.68B | 5.88%14.48B | 6.60%14.3B |
Less:Treasury stock | ---- | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 50.45%500M | --500M |
Other composite income | -28.18%-303.96M | 18.62%-339.46M | 26.59%-285.95M | 16.85%-302.98M | 32.99%-237.15M | -31.40%-417.12M | -18.44%-389.51M | -15.72%-364.39M | -25.19%-353.88M | -7.69%-317.43M |
Shareholders equity without minority interests | 0.33%29.8B | 1.43%29.64B | 1.37%29.77B | 0.26%29.47B | -1.65%29.7B | -2.75%29.22B | 0.93%29.37B | 1.51%29.39B | 2.43%30.2B | 1.70%30.05B |
Minority interests | -7.38%4.83B | -6.38%4.89B | -10.55%4.64B | -1.39%5.22B | -2.24%5.21B | -2.95%5.23B | -2.57%5.19B | 0.13%5.29B | 1.02%5.33B | 1.20%5.38B |
Total shareholder equity | -0.82%34.63B | 0.24%34.53B | -0.42%34.42B | 0.01%34.68B | -1.74%34.91B | -2.78%34.45B | 0.39%34.56B | 1.30%34.68B | 2.22%35.53B | 1.63%35.43B |
Total liabilityies and equity | 0.54%44.37B | 1.70%44.14B | 2.22%43.94B | 2.22%44.37B | 1.68%44.13B | -0.64%43.4B | -0.75%42.99B | 0.68%43.4B | -2.00%43.4B | -1.68%43.68B |
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) | -- | -- | -- | Lixin 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