(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 | 102.10%3.19B | 62.33%2.41B | 299.90%2.7B | 131.84%2.11B | 138.84%1.58B | 83.78%1.48B | -15.25%674.81M | -3.53%908.15M | -14.40%660.05M | -3.02%806.17M |
Notes receivable and accounts receivable | -9.01%1.02B | -15.51%1.05B | 36.22%1.38B | -24.24%962.19M | -16.31%1.12B | 6.44%1.24B | -28.09%1.01B | -2.46%1.27B | 5.25%1.34B | 54.43%1.16B |
-Accounts receivable | -9.01%1.02B | -15.51%1.05B | 36.22%1.38B | -24.24%962.19M | -16.31%1.12B | 6.44%1.24B | -28.09%1.01B | -2.46%1.27B | 5.25%1.34B | 54.43%1.16B |
Other receivables (including interest and dividends) | -52.19%189.89M | -24.02%288.12M | -41.26%400.66M | -44.23%343.05M | 91.72%397.15M | 49.64%379.19M | 156.18%682.11M | 86.32%615.13M | -39.63%207.15M | 29.99%253.41M |
-Other receivable | ---- | ---- | ---- | -44.23%343.05M | ---- | 49.64%379.19M | ---- | 86.46%615.13M | ---- | 30.16%253.41M |
Advance payment | -44.62%20.48M | -49.63%23.25M | -57.78%11.62M | -11.82%20.74M | 66.42%36.97M | 165.74%46.15M | -81.54%27.52M | -34.09%23.52M | -42.11%22.22M | -59.38%17.37M |
Inventories | -15.04%141.6M | 2.84%137.2M | -15.43%193.78M | -9.43%173.06M | -2.72%166.66M | -25.11%133.42M | 51.51%229.13M | 30.06%191.08M | 16.43%171.31M | 23.12%178.14M |
Other current assets | 99.64%3.67M | -59.47%3M | -37.03%18.61M | -28.35%21.61M | -93.85%1.84M | -75.18%7.41M | 2.43%29.55M | 4.09%30.15M | 3.79%29.91M | 1.61%29.86M |
Exceptional items of current assets | ---- | 1,124.68%31M | ---- | --46.34M | ---- | --2.53M | --19.14M | ---- | ---- | ---- |
Total current assets | 37.08%4.56B | 20.37%3.96B | 75.84%4.7B | 22.47%3.72B | 36.83%3.33B | 34.32%3.29B | -4.43%2.67B | 9.08%3.04B | -6.66%2.43B | 21.94%2.45B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%400K | 0.00%400K | 0.00%400K |
Other non-current financial assets | ---- | --46.83M | ---- | --10.08M | --9.01M | ---- | --88.94M | ---- | ---- | ---- |
Investment real estate | -19.94%64.29M | -19.93%64.7M | -19.92%65.11M | -19.91%65.52M | -2.43%80.31M | -2.41%80.81M | --81.31M | --81.81M | --82.31M | --82.81M |
Fixed assets | ---- | ---- | ---- | 11.95%935.53M | ---- | 25.94%907.84M | ---- | 14.21%835.65M | ---- | -4.76%720.83M |
Oil and gas assets | 5.90%28.62B | 5.58%28.42B | 6.59%28.76B | 15.90%28.93B | 16.02%27.03B | 17.60%26.92B | 16.87%26.98B | 11.42%24.96B | 3.01%23.3B | 15.45%22.89B |
Intangible assets | 52.11%40.19M | 25.54%37.05M | 93.38%42.37M | 60.92%35.61M | 24.90%26.42M | 35.76%29.51M | 57.11%21.91M | 92.70%22.13M | 62.91%21.16M | 78.89%21.74M |
Long deferred expense | 68.10%97.99M | -34.49%42.48M | 14,253.11%49.01M | 13,463.75%55.3M | 12,197.82%58.29M | 6,281.99%64.84M | -98.37%341.44K | -98.32%407.72K | -98.33%474K | -96.79%1.02M |
Deferred tax assets | ---- | --89.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Usufruct assets | -19.83%63.07M | 212.71%67.31M | 209.74%73.71M | 194.88%77.44M | 175.74%78.67M | -31.74%21.52M | -1.96%23.8M | 0.60%26.26M | 1.54%28.53M | -23.36%31.53M |
Other non current assets | --31.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Exceptional items of non current assets | ---- | 506.12%40.9M | ---- | --43.79M | --25.52M | --6.75M | --90.6M | ---- | ---- | ---- |
Total non current assets | 5.78%29.83B | 5.68%29.62B | 6.04%29.92B | 16.30%30.16B | 16.81%28.2B | 18.03%28.03B | 17.72%28.21B | 11.33%25.93B | 2.59%24.14B | 14.38%23.75B |
Total assets | 9.08%34.39B | 7.23%33.58B | 12.08%34.62B | 16.95%33.88B | 18.64%31.53B | 19.55%31.32B | 15.41%30.89B | 11.09%28.97B | 1.67%26.57B | 15.05%26.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -29.78%693.18M | -58.84%468.03M | -10.40%816.92M | 13.45%927.57M | 19.49%987.1M | 137.35%1.14B | -19.87%911.74M | -19.15%817.63M | 16.01%826.12M | -19.41%479.04M |
-Accounts payable | -29.78%693.18M | -58.84%468.03M | -10.40%816.92M | 13.45%927.57M | 19.49%987.1M | 137.35%1.14B | -19.87%911.74M | -19.15%817.63M | 16.01%826.12M | -19.41%479.04M |
Contract liabilities | ---- | ---- | ---- | ---- | ---- | -98.67%442.48K | 193.14%39.44M | 266.06%36.44M | --35.84M | 1,917.15%33.34M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | -98.20%533.84K | -98.20%533.84K | -98.20%533.84K | -98.20%533.84K |
Salaries payable | 12.58%127.84M | 14.21%264.62M | 23.30%234.27M | 24.44%178.47M | 18.41%113.56M | 13.26%231.69M | 23.66%189.99M | 13.14%143.42M | 0.40%95.91M | 37.00%204.57M |
Taxs payable | -11.10%68.31M | -11.89%43.05M | 0.96%106.98M | 99.88%115.3M | 100.94%76.84M | 417.77%48.86M | 121.38%105.96M | 87.21%57.69M | 22.62%38.24M | -72.52%9.44M |
Other payable (including interest and dividends) | 9.40%1.41B | -0.73%1.34B | 2.35%1.54B | -13.22%1.31B | 7.69%1.29B | 35.58%1.35B | 55.54%1.5B | 45.83%1.51B | 25.92%1.2B | 113.53%993.74M |
-Other payable | ---- | ---- | ---- | -13.22%1.31B | ---- | 35.58%1.35B | ---- | 46.28%1.51B | ---- | 116.81%993.74M |
Non current liabilities due within one year | -9.44%191.95M | -10.29%198.31M | -0.26%221.67M | 5.67%230.16M | -0.33%211.96M | 1.31%221.06M | 11.37%222.24M | 9.57%217.8M | 5.17%212.65M | 3.06%218.19M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | -95.53%57.52K | --1.29M | --1.29M | --1.29M | --1.29M |
Exceptional items of current liabilities | 161.47%198.84M | -98.33%3.81M | -7.06%154.51M | ---- | -91.54%76.05M | -50.44%228.74M | -76.32%166.25M | 1.92%881.18M | 70.88%898.92M | 181.52%461.58M |
Total current liabilities | -0.80%2.73B | -28.84%2.32B | -1.26%3.15B | -25.94%2.76B | -18.47%2.76B | 33.19%3.25B | -2.76%3.19B | 12.58%3.73B | 31.91%3.38B | 46.16%2.44B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | -98.48%34.9M | -44.46%1.2B | -34.54%1.55B | --2.19B |
Bonds payable | -8.58%7.03B | -9.96%7.02B | 1.40%8.05B | 6.55%8.09B | 2.30%7.69B | 3.24%7.79B | 3.46%7.94B | -0.52%7.6B | -3.13%7.52B | -2.01%7.55B |
Long term salaries pay | 45.79%82.62M | 43.86%116.52M | 53.43%105.87M | 60.36%80.48M | 63.84%56.67M | 30.13%81M | 29.64%69M | 14.41%50.19M | 3.53%34.59M | -7.87%62.25M |
Estimate liabilities | -4.34%1.44B | -5.44%1.43B | 42.75%1.55B | 48.07%1.55B | 49.29%1.51B | 50.39%1.51B | 131.78%1.09B | 187.66%1.05B | 183.28%1.01B | 204.08%1B |
Deferred tax liabilities | 29.58%2.55B | 41.35%2.51B | 58.19%2.31B | 117.93%2.24B | 183.24%1.97B | 169.31%1.77B | 188.83%1.46B | 139.28%1.03B | 34.47%693.91M | 26.27%658.71M |
Lease liabilities | 3.01%71.12M | 702.92%71.09M | 486.95%70.99M | 411.21%71.28M | 369.02%69.04M | -51.85%8.85M | -47.78%12.1M | -44.75%13.94M | -45.40%14.72M | -36.94%18.39M |
Other non current liabilities | --11.22M | ---- | --27.87M | ---- | ---- | -57.26%5.37M | ---- | 434.62%71.42M | --60.55M | --12.55M |
Exceptional items of non current liabilities | 370.81%16.15M | 1,220.80%18.29M | --93.75M | ---- | -97.84%3.43M | -97.49%1.38M | ---- | 3.19%94.23M | 662.45%158.83M | 192.65%55.13M |
Total non current liabilities | -0.82%11.21B | -0.13%11.16B | 15.16%12.2B | 8.40%12.04B | 2.31%11.3B | -3.24%11.17B | -4.71%10.6B | 3.11%11.1B | -0.37%11.04B | 33.17%11.55B |
Adjustment items of total current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- |
Total liabilities | -0.81%13.94B | -6.61%13.47B | 11.36%15.35B | -0.24%14.8B | -2.56%14.05B | 3.12%14.43B | -4.27%13.78B | 5.34%14.83B | 5.69%14.42B | 35.27%13.99B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B |
Capital reserve funds | 0.00%6.66B | 0.00%6.66B | 0.00%6.66B | 0.00%6.66B | 0.00%6.66B | 0.00%6.66B | 0.00%6.66B | 0.00%6.66B | 0.00%6.66B | 0.00%6.66B |
Surplus reserve funds | 0.00%92.92M | 0.00%92.92M | 0.00%92.92M | 0.00%92.92M | 0.00%92.92M | 0.00%92.92M | 0.00%92.92M | 0.00%92.92M | 0.00%92.92M | 0.00%92.92M |
Retained profit | 77.15%5.91B | 96.15%5.29B | 105.54%4.57B | 222.14%3.85B | 2,987.11%3.33B | 744.77%2.7B | 890.94%2.23B | 348.50%1.2B | 120.36%108.02M | 46.59%-418.66M |
Other composite income | 68.78%993.52M | 96.63%1.26B | -13.84%1.14B | 376.02%1.68B | 139.03%588.65M | 169.44%642.37M | 246.44%1.33B | 43.25%-608.69M | -185.78%-1.51B | -173.08%-925.05M |
Shareholders equity without minority interests | 17.04%20.45B | 19.04%20.11B | 12.66%19.27B | 34.97%19.08B | 43.82%17.47B | 38.38%16.89B | 38.32%17.1B | 17.84%14.14B | -2.74%12.15B | -1.78%12.21B |
Total shareholder equity | 17.04%20.45B | 19.04%20.11B | 12.66%19.27B | 34.97%19.08B | 43.82%17.47B | 38.38%16.89B | 38.32%17.1B | 17.84%14.14B | -2.74%12.15B | -1.78%12.21B |
Total liabilityies and equity | 9.08%34.39B | 7.23%33.58B | 12.08%34.62B | 16.95%33.88B | 18.64%31.53B | 19.55%31.32B | 15.41%30.89B | 11.09%28.97B | 1.67%26.57B | 15.05%26.2B |
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 | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- | -- | Unqualified opinion |
Auditor | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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