(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 | -38.05%3.48B | -51.83%2.63B | -31.76%3.83B | -34.26%4.84B | -9.58%5.61B | -32.97%5.47B | -32.31%5.61B | 6.02%7.36B | -1.64%6.21B | 7.77%8.16B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | --22.24K | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -78.43%8.56M | -77.62%9.2M | -1.25%42.88M | 3.73%43.26M | 4.66%39.71M | 0.49%41.1M | 11.85%43.42M | -2.61%41.7M | -5.34%37.94M | -3.57%40.9M |
-Accounts receivable | -78.43%8.56M | -77.62%9.2M | -1.25%42.88M | 3.73%43.26M | 4.66%39.71M | 0.49%41.1M | 11.85%43.42M | -2.61%41.7M | -5.34%37.94M | -3.57%40.9M |
Other receivables (including interest and dividends) | -6.52%1.57B | -0.99%1.59B | -12.00%1.58B | 0.79%1.65B | -1.64%1.68B | -8.47%1.6B | -32.85%1.79B | -39.44%1.64B | -30.42%1.71B | -28.93%1.75B |
-Other receivable | ---- | ---- | ---- | 0.79%1.65B | ---- | -8.47%1.6B | ---- | -39.44%1.64B | ---- | -28.93%1.75B |
Advance payment | -22.74%73.32M | -46.58%58.82M | 25.19%156.3M | -8.50%121.66M | -54.49%94.89M | 66.69%110.09M | -59.81%124.85M | -3.09%132.97M | -61.92%208.5M | -90.00%66.05M |
Inventories | -49.09%16.19B | -47.94%16.71B | -38.89%23.98B | -38.11%24.39B | -23.05%31.8B | -21.54%32.09B | -14.56%39.24B | -14.03%39.42B | -8.69%41.32B | -8.09%40.89B |
Other current assets | -30.80%1.3B | -32.25%1.28B | -13.76%1.8B | -5.58%1.8B | -5.74%1.88B | 3.34%1.89B | -10.70%2.08B | -13.86%1.91B | 0.58%2B | 14.64%1.83B |
Total current assets | -44.97%22.62B | -45.93%22.28B | -35.82%31.38B | -34.95%32.85B | -20.15%41.11B | -21.88%41.2B | -17.92%48.89B | -12.77%50.5B | -9.04%51.48B | -7.20%52.74B |
Non Current assets | ||||||||||
Other non-current financial assets | -24.94%51.89M | -24.94%51.89M | -38.27%61.2M | -46.62%61.2M | -39.70%69.13M | -39.70%69.13M | -51.14%99.13M | -78.84%114.64M | -79.80%114.64M | -79.80%114.64M |
Investment real estate | 1,456.22%5.31B | 1,456.13%5.34B | 1,439.47%5.32B | 1,439.39%5.36B | -2.76%340.92M | -2.74%343.34M | -17.47%345.76M | -17.47%348.18M | -18.37%350.6M | -29.88%353.01M |
Long-term equity investment | 4.60%447.95M | -20.15%449.39M | -24.63%433.77M | -24.08%433.79M | -25.82%428.24M | -3.32%562.8M | -1.30%575.56M | -2.31%571.38M | 28.17%577.33M | 27.00%582.13M |
Fixed assets | ---- | ---- | ---- | -3.44%1.61B | ---- | -3.41%1.64B | ---- | -3.16%1.67B | ---- | -3.30%1.69B |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.14M |
Intangible assets | -3.43%35.53M | -3.41%35.85M | -4.81%36.17M | -4.85%36.48M | -4.89%36.8M | -4.93%37.11M | -3.55%37.99M | -3.53%38.34M | -3.50%38.69M | -3.47%39.04M |
Goodwill | 0.00%41.59M | 0.00%41.59M | 0.00%41.59M | 0.00%41.59M | 0.00%41.59M | 0.00%41.59M | 0.00%41.59M | 0.00%41.59M | 0.00%41.59M | 0.00%41.59M |
Long deferred expense | 1,494.39%37.93M | 1,522.76%35.05M | --33.47M | --10.97M | --2.38M | --2.16M | ---- | ---- | ---- | ---- |
Deferred tax assets | 39.46%427.07M | 43.69%429.72M | -40.82%295.39M | -39.72%297.95M | -44.08%306.24M | -45.06%299.07M | -25.85%499.13M | -23.61%494.24M | -14.96%547.68M | -12.29%544.34M |
Usufruct assets | -14.31%307.11M | -13.88%319.93M | 222.99%332.77M | 214.03%345.94M | 176.01%358.38M | 158.69%371.48M | -42.72%103.03M | -44.41%110.16M | -35.55%129.84M | -32.54%143.6M |
Total non current assets | 156.25%8.22B | 146.26%8.28B | 142.93%8.16B | 142.04%8.2B | -7.89%3.21B | -4.29%3.36B | -12.95%3.36B | -19.49%3.39B | -29.47%3.48B | -30.04%3.51B |
Total assets | -30.41%30.84B | -31.43%30.56B | -24.33%39.53B | -23.82%41.05B | -19.37%44.32B | -20.78%44.56B | -17.62%52.25B | -13.23%53.88B | -10.68%54.97B | -9.05%56.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | -54.90%100M | 127.18%117M | 646.89%384.65M | 630.39%376.15M | --221.75M | --51.5M |
Notes payable and accounts payable | -0.86%3.16B | 16.66%3.78B | 9.40%2.75B | 6.06%2.94B | 19.33%3.18B | 0.34%3.24B | -15.23%2.52B | 1.85%2.77B | 0.17%2.67B | -6.71%3.23B |
-Accounts payable | -0.86%3.16B | 16.66%3.78B | 9.40%2.75B | 6.06%2.94B | 19.33%3.18B | 0.34%3.24B | -15.20%2.52B | 2.20%2.77B | 0.17%2.67B | -4.88%3.23B |
Contract liabilities | -72.47%3.98B | -68.30%4.38B | -27.77%12.44B | -22.01%13.03B | -17.66%14.45B | -18.33%13.82B | -15.38%17.22B | -5.01%16.71B | 7.65%17.55B | 13.71%16.92B |
Advance receipts | 10.29%57.33M | 13.24%57.82M | -1.28%63.2M | -26.80%55.52M | -39.99%51.98M | -36.68%51.07M | -93.21%64.01M | -81.37%75.86M | -78.59%86.62M | -76.78%80.65M |
Salaries payable | 198.90%16.7M | 246.42%31.13M | 23.70%9.52M | 57.44%7.7M | 22.38%5.59M | -29.39%8.98M | -77.99%7.7M | -86.73%4.89M | -86.19%4.57M | -65.67%12.72M |
Taxs payable | 39.64%980.32M | 77.67%1.31B | -10.60%658.94M | 14.23%614.55M | -11.78%702.02M | -15.83%737.59M | 36.71%737.07M | -15.65%537.97M | -16.87%795.76M | -17.57%876.29M |
Other payable (including interest and dividends) | -20.62%4.06B | -23.03%4.15B | -10.23%5.24B | -5.19%5.28B | -3.70%5.11B | 6.34%5.39B | 12.55%5.84B | 11.17%5.57B | -5.40%5.31B | -13.27%5.07B |
-Other payable | ---- | ---- | ---- | -5.19%5.28B | ---- | 6.34%5.39B | ---- | 11.17%5.57B | ---- | -13.27%5.07B |
Non current liabilities due within one year | -11.87%4.97B | 214.45%8.42B | 250.23%8.75B | 82.52%8.02B | 12.10%5.64B | -61.76%2.68B | -67.11%2.5B | -50.43%4.39B | -54.88%5.03B | -46.74%7B |
Other current liabilities | -71.84%348.76M | -68.21%378.63M | -26.17%1.11B | -20.73%1.15B | -19.63%1.24B | -15.26%1.19B | -14.54%1.5B | -2.23%1.46B | 27.27%1.54B | 8.57%1.41B |
Total current liabilities | -42.38%17.57B | -17.36%22.51B | 0.82%31.02B | -2.49%31.1B | -8.20%30.49B | -21.40%27.23B | -21.96%30.77B | -13.57%31.89B | -13.50%33.21B | -13.67%34.65B |
Current liabilities | ||||||||||
Long term loan | 25.52%4.01B | 11.98%3.62B | -0.44%3.36B | -8.95%3.34B | -19.95%3.19B | -24.65%3.24B | -47.20%3.37B | -46.75%3.67B | -42.83%3.99B | -51.63%4.29B |
Bonds payable | 19.23%5.2B | ---- | ---- | -86.76%992.98M | -34.79%4.37B | 9.48%7.34B | 9.53%7.32B | -1.92%7.5B | 13.13%6.69B | 122.64%6.7B |
Estimate liabilities | -58.24%5.52M | -54.11%6.66M | 121.50%8.21M | 224.41%13.19M | 202.38%13.22M | 203.52%14.51M | --3.71M | --4.07M | --4.37M | --4.78M |
Deferred tax liabilities | 102.75%211.45M | 99.23%214.42M | 70.94%95.13M | 65.07%100.14M | 71.52%104.29M | 82.52%107.62M | -48.00%55.65M | -39.36%60.67M | -50.72%60.8M | -45.53%58.96M |
Lease liabilities | -11.19%296.68M | -11.16%308.1M | 265.73%319.49M | 254.49%332.75M | 226.53%334.08M | 204.77%346.79M | -40.81%87.36M | -41.03%93.87M | -34.19%102.31M | -31.39%113.79M |
Other non current liabilities | --260M | --400M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 24.68%9.99B | -58.77%4.55B | -65.15%3.78B | -57.82%4.78B | -26.18%8.01B | -1.18%11.04B | -18.64%10.84B | -23.44%11.33B | -17.64%10.85B | -8.13%11.17B |
Total liabilities | -28.42%27.56B | -29.31%27.06B | -16.37%34.8B | -16.99%35.87B | -12.63%38.5B | -16.47%38.28B | -21.12%41.61B | -16.40%43.22B | -14.56%44.06B | -12.38%45.82B |
Shareholders equity | ||||||||||
Paid-in capital | 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 |
Other equity instruments | -24.58%2.15B | -30.96%2.17B | -17.66%2.81B | -9.58%2.82B | -4.46%2.85B | 32.30%3.15B | 113.41%3.41B | 150.47%3.12B | 246.93%2.98B | 433.44%2.38B |
-Equity of Perpetual debt | -24.58%2.15B | -30.96%2.17B | -17.66%2.81B | -9.58%2.82B | -4.46%2.85B | 32.30%3.15B | 113.41%3.41B | 150.47%3.12B | 246.93%2.98B | 433.44%2.38B |
Capital reserve funds | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | -0.59%1.28B | -0.59%1.28B | 0.94%1.28B | 0.94%1.28B |
Surplus reserve funds | 0.00%411.95M | 0.00%411.95M | 0.05%411.95M | 0.05%411.95M | 0.05%411.95M | 0.05%411.95M | 0.00%411.75M | 0.00%411.75M | 0.00%411.75M | 0.00%411.75M |
Retained profit | -373.17%-3.49B | -468.12%-3.3B | -151.69%-1.5B | -138.92%-1.24B | -121.65%-737.01M | -116.47%-580.48M | -31.85%2.9B | -26.61%3.17B | -23.54%3.4B | -20.69%3.53B |
Shareholders equity without minority interests | -56.14%2.7B | -55.92%2.91B | -48.31%5.35B | -45.58%5.62B | -41.02%6.15B | -33.57%6.6B | 4.56%10.34B | 7.45%10.33B | 11.64%10.42B | 11.51%9.94B |
Minority interests | 280.60%589.81M | 285.40%588.41M | -307.28%-611.81M | -232.93%-447.98M | -167.66%-326.59M | -164.84%-317.38M | -61.98%295.16M | -57.38%337M | -23.74%482.68M | -23.17%489.44M |
Total shareholder equity | -43.54%3.29B | -44.33%3.5B | -55.50%4.73B | -51.50%5.17B | -46.62%5.82B | -39.73%6.29B | -0.28%10.64B | 2.53%10.67B | 9.39%10.9B | 9.20%10.43B |
Adjustment items of liabilities and equity | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilityies and equity | -30.41%30.84B | -31.43%30.56B | -24.33%39.53B | -23.82%41.05B | -19.37%44.32B | -20.78%44.56B | -17.62%52.25B | -13.23%53.88B | -10.68%54.97B | -9.05%56.25B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (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