(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 | -15.45%1.7B | -33.75%1.91B | -33.93%1.58B | -25.68%3.38B | -43.35%2.01B | -29.76%2.88B | -19.13%2.4B | 101.84%4.55B | 9.27%3.55B | 6.48%4.1B |
Notes receivable and accounts receivable | -32.79%923.2M | -35.91%884.15M | 463.23%1.39B | 484.74%1.39B | 446.71%1.37B | 455.01%1.38B | 76.12%246.23M | 63.67%237.02M | 80.37%251.27M | -51.86%248.55M |
-Notes receivable | 410.84%9.3M | 3,673.95%9.3M | 19.66%2.27M | -81.12%169.95K | 22.56%1.82M | -97.08%246.34K | -2.41%1.9M | -53.73%900K | 37.50%1.49M | 258.81%8.43M |
-Accounts receivable | -33.38%913.9M | -36.57%874.86M | 466.68%1.38B | 486.89%1.39B | 449.23%1.37B | 474.39%1.38B | 77.23%244.34M | 65.27%236.12M | 80.71%249.78M | -53.28%240.11M |
Other receivables (including interest and dividends) | -15.98%196.83M | -5.26%221.44M | -0.68%234.54M | -1.44%231.65M | 2.20%234.28M | 5.08%233.73M | -28.31%236.14M | -28.47%235.04M | -42.10%229.24M | -23.14%222.44M |
-Accrued interest receivable | ---- | ---- | -64.76%417.92K | -78.37%310.55K | -67.35%239.27K | 85.77%772.95K | 256.94%1.19M | 463.11%1.44M | -79.53%732.9K | -65.23%416.08K |
-Other receivable | ---- | ---- | ---- | -0.97%231.34M | ---- | 4.92%232.96M | ---- | -28.86%233.6M | ---- | -22.97%222.03M |
Contractual assets | 1,092.69%263.72M | 11.73%19.58M | -21.64%20.41M | -36.48%18.29M | -25.63%22.11M | 35.99%17.52M | 70.73%26.05M | 143.15%28.79M | 248.34%29.73M | 113.58%12.88M |
Advance payment | 77.19%196.01M | 72.59%138.11M | -57.07%164.3M | -68.65%104.82M | -64.65%110.63M | -64.45%80.02M | 26.54%382.76M | 35.76%334.38M | 81.39%312.95M | 32.66%225.12M |
Inventories | -3.62%7.64B | -12.80%7.68B | -25.41%8.15B | -22.15%7.95B | -25.96%7.93B | -15.69%8.81B | 8.49%10.92B | 5.02%10.21B | 14.11%10.71B | 17.01%10.44B |
Receivable financing | --1.27M | --2.2M | --1.42M | --2.25M | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | -80.84%4.12M | 36,223.05%13.54M | 47,772.09%17.66M | --17.39M | --21.53M | --37.29K | --36.89K | ---- |
Other current assets | 29.01%315.3M | -5.17%299.53M | -55.41%238.03M | -48.36%252.78M | -62.83%244.4M | -49.50%315.85M | 31.16%533.83M | 32.62%489.54M | 128.35%657.49M | 218.06%625.41M |
Total current assets | -5.89%11.24B | -18.77%11.15B | -20.22%11.78B | -17.07%13.34B | -24.13%11.94B | -13.53%13.73B | 3.79%14.77B | 23.01%16.08B | 15.41%15.74B | 13.79%15.88B |
Non Current assets | ||||||||||
Other equity investment | 25.69%575.71M | 26.54%572.38M | 57.75%567.18M | 54.31%554.82M | 30.35%458.02M | 28.73%452.32M | 20.43%359.55M | 20.43%359.55M | 22.16%351.38M | 22.16%351.38M |
Other non-current financial assets | 13.76%155.32M | 13.76%155.32M | 61.95%135.94M | 61.95%135.94M | 61.94%136.53M | 61.94%136.53M | 73.49%83.94M | 151.44%83.94M | 144.42%84.31M | 144.42%84.31M |
Investment real estate | 10.85%3.37B | 8.77%3.4B | 76.32%3B | 76.22%3.02B | 87.05%3.04B | 99.33%3.12B | 1.23%1.7B | 16.16%1.71B | 11.25%1.63B | 6.38%1.57B |
Long-term equity investment | -5.40%755.54M | -8.17%731.17M | 3.12%817.32M | 1.14%806.05M | 1.10%798.64M | 1.24%796.23M | 1.77%792.62M | 2.69%796.99M | 2.64%789.98M | 16.66%786.45M |
Long term receivable account | 4.40%13.32M | 4.36%13.17M | 4.42%13.01M | -60.94%12.87M | -59.89%12.76M | -59.83%12.62M | -60.10%12.46M | 31.79%32.94M | --31.82M | 33.85%31.42M |
Fixed assets | ---- | ---- | ---- | 4.97%209.38M | ---- | 9.50%203.21M | ---- | -32.36%199.47M | ---- | -0.10%185.57M |
Constru in process | ---- | ---- | ---- | 93.44%154.85M | ---- | 60.33%120.06M | ---- | -33.90%80.05M | ---- | -65.72%74.88M |
Intangible assets | -4.46%244.52M | -5.54%245.41M | -2.55%257.14M | -2.28%261.64M | -5.77%255.92M | -5.58%259.8M | 28.53%263.88M | 28.32%267.74M | 28.12%271.6M | 27.78%275.16M |
Goodwill | 0.00%60.05M | 0.00%60.05M | 0.00%60.05M | 0.00%60.05M | 0.00%60.05M | 0.00%60.05M | 101.34%60.05M | 101.34%60.05M | 101.34%60.05M | 101.34%60.05M |
Long deferred expense | 3.24%320.02M | 1.36%330.69M | 12.73%294.47M | 11.08%301.9M | 9.96%309.97M | 15.84%326.26M | 18.06%261.22M | 31.68%271.78M | 30.36%281.91M | 40.81%281.66M |
Deferred tax assets | 42.65%967.34M | 52.08%979.55M | 114.56%1.06B | 106.43%1.04B | 32.99%678.12M | 34.11%644.12M | 8.85%491.89M | 23.21%505.17M | -3.89%509.92M | -4.64%480.27M |
Usufruct assets | -2.59%1.27B | 1.63%1.24B | 11.71%1.29B | 9.74%1.35B | -0.35%1.3B | -12.06%1.22B | -21.89%1.16B | -19.83%1.23B | -18.22%1.31B | -18.04%1.38B |
Other non current assets | 333.43%30.86M | 114.16%16.45M | 38.16%27.75M | 19.78%24.66M | -87.12%7.12M | -80.29%7.68M | 342.32%20.09M | 875.48%20.59M | 2,880.55%55.29M | 3,317.70%38.97M |
Total non current assets | 11.18%8.22B | 10.67%8.15B | 43.90%7.92B | 41.12%7.94B | 30.91%7.4B | 31.39%7.36B | -0.31%5.5B | 3.79%5.63B | 1.63%5.65B | 1.18%5.6B |
Total assets | 0.64%19.46B | -8.50%19.29B | -2.82%19.7B | -1.99%21.27B | -9.59%19.34B | -1.81%21.09B | 2.65%20.27B | 17.38%21.71B | 11.42%21.39B | 10.21%21.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --42M | ---- | ---- | ---- | ---- | --9M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -8.62%1.51B | -24.22%1.49B | 8.67%1.57B | 6.33%1.55B | 25.37%1.65B | 32.91%1.97B | 8.19%1.44B | 22.18%1.46B | 14.20%1.32B | 0.49%1.48B |
-Notes payable | -16.64%4M | ---- | ---- | --5.01M | --4.8M | ---- | ---- | ---- | ---- | --15.98M |
-Accounts payable | -8.59%1.5B | -24.22%1.49B | 8.67%1.57B | 5.99%1.55B | 25.01%1.65B | 34.35%1.97B | 8.19%1.44B | 22.18%1.46B | 14.20%1.32B | -0.59%1.47B |
Contract liabilities | 1.37%146.67M | -59.02%699.06M | -88.03%365.07M | -95.70%128.28M | -96.44%144.68M | -53.11%1.71B | 15.67%3.05B | 123.92%2.98B | 6,355.73%4.07B | 5,045.08%3.64B |
Advance receipts | 14.11%55.06M | 18.09%61.03M | 13.25%57.27M | 14.13%58.24M | -33.76%48.25M | -35.31%51.68M | -24.82%50.57M | -17.90%51.02M | 16.39%72.84M | 28.09%79.88M |
Salaries payable | 17.43%48.54M | 14.32%48.93M | 27.15%46.64M | 20.12%42.37M | 22.29%41.34M | 22.63%42.8M | 18.66%36.68M | 21.26%35.28M | 22.97%33.8M | 33.57%34.9M |
Taxs payable | -62.74%322.04M | -34.12%555.23M | 84.66%753.96M | 23.24%740.09M | 84.86%864.33M | 5.32%842.8M | 58.16%408.3M | 123.65%600.52M | -47.91%467.55M | -17.85%800.23M |
Other payable (including interest and dividends) | 2.88%397.93M | -0.33%390.34M | 10.42%389.12M | 12.14%399.15M | 7.93%386.78M | 17.32%391.64M | -7.44%352.39M | -2.28%355.95M | -1.70%358.38M | -9.93%333.84M |
-Interest payable | 32.27%22.01M | 35.15%20.68M | 36.24%19.36M | 36.56%18M | 36.90%16.64M | 37.30%15.3M | 40.56%14.21M | 45.17%13.18M | 50.91%12.16M | 58.21%11.14M |
-Dividend payable | ---- | ---- | ---- | -97.58%120K | -70.00%1.49M | --4.95M | --4.95M | --4.95M | --4.95M | ---- |
-Other payable | ---- | ---- | ---- | 12.79%381.03M | 8.02%368.66M | 15.09%371.39M | --333.23M | -4.89%337.82M | --341.27M | -11.25%322.69M |
Non current liabilities due within one year | -81.22%497.75M | -82.71%580.4M | -76.40%794.31M | -8.47%2.59B | -2.17%2.65B | 92.00%3.36B | 212.51%3.37B | 359.59%2.83B | 455.31%2.71B | 34.66%1.75B |
Other current liabilities | 19.47%1.52B | -47.36%1.12B | -17.29%1.27B | -17.07%1.27B | -22.21%1.27B | 33.59%2.13B | 2.20%1.53B | 10.88%1.53B | 28.47%1.64B | 123.17%1.59B |
Total current liabilities | -35.71%4.54B | -52.86%4.95B | -48.83%5.24B | -31.14%6.78B | -33.78%7.06B | 8.12%10.5B | 40.58%10.24B | 87.72%9.85B | 84.38%10.66B | 50.68%9.71B |
Current liabilities | ||||||||||
Long term loan | 119.49%1.68B | 203.99%1.25B | 97.28%1.04B | 79.27%916.05M | 23.13%764.62M | -43.38%410.7M | -36.44%525.04M | -61.85%510.98M | -51.21%620.96M | -32.86%725.33M |
Bonds payable | 85.08%3.74B | 257.40%3.74B | 251.25%3.68B | 34.57%3.67B | 20.63%2.02B | -57.48%1.05B | -66.29%1.05B | -11.97%2.73B | -47.11%1.68B | -20.18%2.46B |
Long term account payable | ---- | ---- | ---- | --25.2M | ---- | --1.05M | ---- | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | 1.25%16.5M | ---- | 1.58%16.37M | ---- | 8.89%16.3M | ---- | 19.32%16.11M |
Deferred tax liabilities | 643.98%394.04M | 626.89%386.3M | 1,847.60%411.07M | 1,879.09%421.42M | 172.94%52.96M | 171.25%53.14M | 336.19%21.11M | 323.65%21.29M | 315.95%19.4M | 303.74%19.59M |
Long term deferred income | -63.91%30.53M | -64.18%31M | 0.41%92.7M | 0.65%93.18M | -9.54%84.58M | -7.67%86.56M | 8.08%92.33M | 5.78%92.58M | 3.76%93.5M | 1.13%93.75M |
Lease liabilities | -0.86%1.23B | 5.20%1.16B | 18.75%1.26B | 19.73%1.31B | 8.54%1.24B | -8.06%1.1B | -32.40%1.06B | -32.06%1.1B | -32.00%1.14B | -18.92%1.2B |
Other non current liabilities | --24.74M | --17.09M | --8.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 69.09%7.1B | 143.03%6.6B | 136.31%6.52B | 44.57%6.46B | 17.64%4.2B | -39.85%2.72B | -50.73%2.76B | -27.68%4.47B | -42.92%3.57B | -21.83%4.52B |
Total liabilities | 3.39%11.64B | -12.60%11.55B | -9.50%11.76B | -7.52%13.24B | -20.88%11.26B | -7.11%13.22B | 0.88%13B | 25.33%14.31B | 18.22%14.23B | 16.41%14.23B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B |
Capital reserve funds | -0.07%2.66B | 0.33%2.66B | 0.35%2.66B | 0.24%2.66B | 0.33%2.66B | -0.07%2.65B | -0.02%2.65B | 0.01%2.65B | 0.01%2.65B | 0.01%2.65B |
Surplus reserve funds | 0.00%234.93M | 0.00%234.93M | 3.10%234.93M | 3.10%234.93M | 3.10%234.93M | 3.10%234.93M | 8.02%227.86M | 8.02%227.86M | 8.02%227.86M | 8.02%227.86M |
Retained profit | -9.12%3.28B | -6.88%3.2B | 17.00%3.39B | 15.78%3.49B | 29.53%3.61B | 19.77%3.44B | 11.55%2.9B | 7.54%3.02B | -4.09%2.79B | -4.71%2.87B |
Other composite income | 73.56%140.51M | 73.56%140.51M | 429.21%144.49M | 429.21%144.49M | 282.36%80.96M | 282.36%80.96M | 452.33%27.3M | 452.33%27.3M | 232.81%21.17M | 232.81%21.17M |
Shareholders equity without minority interests | -3.52%7.44B | -2.23%7.36B | 9.05%7.55B | 8.61%7.65B | 13.20%7.71B | 9.18%7.53B | 5.35%6.92B | 3.89%7.04B | -0.94%6.81B | -1.26%6.89B |
Minority interests | 3.54%384.78M | 12.00%385.65M | 10.83%386.87M | 11.08%386.87M | 5.79%371.63M | -3.23%344.32M | 20.03%349.06M | 19.40%348.29M | 22.10%351.28M | 25.16%355.8M |
Total shareholder equity | -3.20%7.82B | -1.61%7.74B | 9.13%7.94B | 8.73%8.04B | 12.84%8.08B | 8.57%7.87B | 5.97%7.27B | 4.53%7.39B | -0.02%7.16B | -0.22%7.25B |
Total liabilityies and equity | 0.64%19.46B | -8.50%19.29B | -2.82%19.7B | -1.99%21.27B | -9.59%19.34B | -1.81%21.09B | 2.65%20.27B | 17.38%21.71B | 11.42%21.39B | 10.21%21.48B |
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) | -- | -- | -- | China Audit Asia Pacific 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