(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 | 31.27%5.51B | -66.30%3.77B | -21.72%3.23B | -1.16%5.7B | 226.61%4.2B | 82.26%11.2B | -61.40%4.13B | -16.10%5.76B | -74.35%1.28B | 33.41%6.15B |
Transactional financial assets | ---- | -95.26%50.24M | -99.05%128M | -81.54%1.7B | -84.82%2.19B | -82.44%1.06B | --13.45B | --9.19B | --14.43B | --6.03B |
Notes receivable and accounts receivable | 287.16%4.12M | -57.43%231.11K | -27.71%1.5M | -42.26%578.59K | 97.21%1.06M | -56.70%542.86K | 55.80%2.08M | -37.54%1M | -80.85%538.97K | -25.51%1.25M |
-Accounts receivable | 287.16%4.12M | -57.43%231.11K | -27.71%1.5M | -42.26%578.59K | 97.21%1.06M | -56.70%542.86K | 55.80%2.08M | -37.54%1M | -80.85%538.97K | -25.51%1.25M |
Other receivables (including interest and dividends) | 10.24%30.42M | 12.94%36.41M | 48.12%36.54M | 90.00%34.73M | -5.11%27.59M | -68.58%32.24M | -84.03%24.67M | -83.17%18.28M | -82.69%29.08M | -27.10%102.63M |
-Other receivable | ---- | ---- | ---- | 90.00%34.73M | ---- | -68.58%32.24M | ---- | -83.17%18.28M | ---- | -27.10%102.63M |
Advance payment | -61.08%66.22M | -14.51%113.57M | 8.96%131M | -21.50%145.89M | -27.31%170.15M | -18.49%132.85M | -25.77%120.23M | 83.92%185.84M | 192.69%234.09M | 39.67%162.98M |
Inventories | 20.89%10.94B | 19.93%11.57B | 18.86%10.28B | 17.33%10.04B | 19.30%9.05B | 17.84%9.65B | 30.91%8.65B | 31.80%8.56B | 29.30%7.59B | 28.89%8.19B |
Receivable financing | 106.94%1.92B | 58.09%1.6B | -6.14%1.28B | -62.13%888.43M | -65.79%926.96M | -77.05%1.01B | -68.83%1.36B | -60.04%2.35B | -60.39%2.71B | 3.07%4.41B |
Other current assets | 47.15%22.67B | 185.57%17.46B | 31,063.94%18.26B | 14,129.12%11.88B | 26,033.84%15.41B | 2,426.97%6.11B | -7.50%58.6M | 9.46%83.49M | 12.78%58.95M | -21.54%241.95M |
Total current assets | 28.68%41.14B | 18.51%34.61B | 19.97%33.34B | 16.22%30.39B | 21.40%31.97B | 15.49%29.2B | 26.04%27.79B | 33.93%26.15B | 46.15%26.33B | 59.96%25.29B |
Non Current assets | ||||||||||
Other equity investment | 2.69%12.08M | 4.35%12.06M | 4.50%11.94M | 3.03%12.26M | -1.91%11.77M | -9.73%11.56M | -13.56%11.43M | -3.46%11.9M | -2.31%12M | -1.35%12.81M |
Investment real estate | -4.44%14.26M | -3.78%14.36M | -3.75%14.69M | -3.75%14.69M | -4.11%14.93M | -3.50%14.93M | -3.38%15.26M | -3.38%15.26M | -2.90%15.57M | -3.51%15.47M |
Long-term equity investment | 24.25%99.96M | 17.06%94.18M | 15.15%89.84M | 9.87%87.29M | 5.50%80.45M | 5.36%80.45M | 103.42%78.02M | 107.14%79.45M | 95.78%76.26M | 93.66%76.36M |
Fixed assets | ---- | ---- | ---- | -8.42%2.02B | ---- | -5.42%2.12B | ---- | 27.83%2.21B | ---- | 27.60%2.25B |
Fixed assets liquidation | ---- | ---- | ---- | -42.96%54.71K | ---- | 0.00%54.71K | ---- | -94.52%95.91K | ---- | -96.97%54.71K |
Constru in process | ---- | ---- | ---- | 100.84%551.49M | ---- | 43.99%355.41M | ---- | -56.78%274.59M | ---- | -53.17%246.82M |
Intangible assets | 15.77%1.24B | 15.87%1.25B | 200.97%1.08B | 196.17%1.07B | 196.90%1.07B | 196.22%1.08B | 7.21%357.72M | 7.64%359.82M | 7.30%361.52M | 7.16%363.24M |
Deferred tax assets | 19.87%2.35B | 22.17%2.54B | 22.76%2.31B | 36.94%2.45B | 30.00%1.96B | 33.46%2.08B | 46.79%1.88B | 59.86%1.79B | 50.96%1.51B | 37.98%1.55B |
Usufruct assets | -25.17%779.95M | 3,844.88%872.89M | 2,974.82%955.29M | 3,522.02%1.04B | 2,788.11%1.04B | -37.68%22.13M | 369.28%31.07M | 357.57%28.79M | 469.10%36.09M | 45.31%35.51M |
Other non current assets | 14.23%1.94B | 13.25%1.96B | 117.33%1.7B | 1,471.70%1.74B | 1,514.41%1.7B | 1,373.24%1.73B | 498.42%784.03M | -6.73%110.59M | -20.02%105.34M | -15.91%117.31M |
Total non current assets | 11.35%9.29B | 26.70%9.49B | 56.38%8.85B | 84.13%8.99B | 82.43%8.35B | 60.39%7.49B | 33.13%5.66B | 21.66%4.88B | 15.50%4.57B | 17.05%4.67B |
Total assets | 25.10%50.43B | 20.18%44.1B | 26.13%42.19B | 26.90%39.37B | 30.43%40.31B | 22.49%36.69B | 27.18%33.45B | 31.84%31.03B | 40.63%30.91B | 51.31%29.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 14.13%3.32B | -1.87%2.89B | 22.90%3.46B | 4.60%3.15B | 1.08%2.91B | 4.84%2.95B | 12.12%2.82B | 31.21%3.02B | 16.96%2.88B | 21.67%2.81B |
-Notes payable | 90.88%525.91M | -7.57%614.2M | 65.66%1.29B | 12.95%858.66M | -72.53%275.52M | -35.64%664.49M | -21.53%780.63M | -0.31%760.24M | 28.03%1B | 20.54%1.03B |
-Accounts payable | 6.11%2.8B | -0.21%2.28B | 6.49%2.17B | 1.79%2.3B | 40.43%2.63B | 28.32%2.28B | 34.21%2.03B | 46.87%2.26B | 11.80%1.88B | 22.33%1.78B |
Contract liabilities | 33.98%5.59B | 1.75%7.03B | 9.46%5.17B | 18.77%5.75B | 7.51%4.17B | -6.34%6.91B | 23.67%4.73B | 48.66%4.84B | 32.44%3.88B | 137.40%7.38B |
Advance receipts | --500K | ---- | --500K | --500K | ---- | -27.25%76.59K | ---- | ---- | --102.05K | --105.29K |
Salaries payable | 4.22%916.78M | 11.01%1.48B | 18.25%1.33B | 6.63%1.12B | 14.76%879.68M | 13.95%1.34B | 4.40%1.12B | 15.04%1.05B | 2.35%766.55M | 9.65%1.17B |
Taxs payable | 27.53%3.57B | 49.95%2.05B | 30.85%2.21B | 35.64%1.67B | 60.12%2.8B | 77.61%1.37B | 20.60%1.69B | 17.38%1.23B | 38.61%1.75B | -57.17%769.03M |
Other payable (including interest and dividends) | -4.08%1.47B | -47.09%953.98M | -29.41%1.48B | -27.87%1.4B | -9.08%1.53B | 27.78%1.8B | 3.95%2.09B | -1.96%1.94B | -9.09%1.69B | 49.71%1.41B |
-Dividend payable | --2.44M | 0.00%2.44M | 0.00%2.44M | -99.03%2.44M | ---- | 0.00%2.44M | 0.00%2.44M | 113.00%252.31M | --2.44M | 0.00%2.44M |
-Other payable | ---- | ---- | ---- | -17.25%1.4B | ---- | 27.83%1.8B | ---- | -9.26%1.69B | ---- | 49.84%1.41B |
Non current liabilities due within one year | -47.59%158M | 3,950.17%345.04M | 1,659.12%165M | 1,552.78%182.31M | 2,179.54%301.48M | -35.59%8.52M | --9.38M | --11.03M | --13.23M | 76.47%13.23M |
Other current liabilities | -21.08%175.43M | -17.26%394.64M | -19.37%231.18M | 7.85%349.17M | -55.93%222.3M | -32.98%476.96M | -42.28%286.71M | -23.57%323.77M | 32.44%504.47M | 76.20%711.66M |
Total current liabilities | 18.60%15.2B | 2.02%15.15B | 10.23%14.04B | 9.76%13.64B | 11.67%12.82B | 4.07%14.85B | 12.58%12.74B | 25.13%12.43B | 19.10%11.48B | 48.03%14.27B |
Current liabilities | ||||||||||
Long term salaries pay | 17.24%20.39M | 17.24%20.39M | -30.63%17.4M | -30.63%17.4M | -30.63%17.4M | -30.63%17.4M | 23.51%25.07M | -2.06%25.07M | -2.06%25.07M | -2.06%25.07M |
Deferred tax liabilities | -99.98%7.61K | -99.89%56.81K | 29.95%46.96M | 744.62%306.2M | 29.32%46.92M | 41.65%51.67M | 28.64%36.14M | 19.23%36.25M | 19.35%36.28M | 19.33%36.48M |
Long term deferred income | 442.95%119.99M | 442.95%119.99M | -12.33%22.1M | -12.33%22.1M | -12.33%22.1M | -12.33%22.1M | --25.21M | -10.26%25.21M | -10.26%25.21M | -10.26%25.21M |
Lease liabilities | -33.60%547.42M | 7,159.41%533.66M | 5,382.96%873.26M | 7,928.13%864.92M | 5,089.21%824.45M | -53.67%7.35M | --15.93M | --10.77M | --15.89M | 50.21%15.87M |
Total non current liabilities | -24.49%687.81M | 584.22%674.1M | 837.72%959.72M | 1,144.09%1.21B | 789.09%910.86M | -4.01%98.52M | 29.51%102.35M | 15.71%97.31M | 21.83%102.45M | 8.23%102.63M |
Total liabilities | 15.74%15.89B | 5.86%15.82B | 16.83%15B | 18.58%14.85B | 18.54%13.73B | 4.02%14.94B | 12.70%12.84B | 25.05%12.52B | 19.12%11.58B | 47.64%14.37B |
Shareholders equity | ||||||||||
Paid-in capital | -0.01%1.22B | -0.01%1.22B | -0.01%1.22B | -0.01%1.22B | -0.00%1.22B | -0.00%1.22B | -0.00%1.22B | -0.00%1.22B | 40.00%1.22B | 40.00%1.22B |
Capital reserve funds | 18.99%704.07M | 18.99%704.07M | 26.82%591.29M | 28.29%591.29M | 29.81%591.7M | 31.01%591.7M | 94.84%466.26M | 126.78%460.92M | 123.35%455.81M | 121.31%451.64M |
Surplus reserve funds | 0.00%558.06M | 0.00%558.06M | 0.00%558.06M | 0.00%558.06M | 0.00%558.06M | 0.00%558.06M | 32.94%558.06M | 32.94%558.06M | 32.94%558.06M | 32.94%558.06M |
Retained profit | 33.10%31.49B | 33.91%25.23B | 35.67%24.22B | 36.81%21.56B | 42.09%23.66B | 45.59%18.84B | 41.19%17.85B | 39.33%15.76B | 59.03%16.65B | 56.13%12.94B |
Less:Treasury stock | ---- | ---- | ---- | ---- | -57.61%25.14M | -57.61%25.14M | -57.61%25.14M | -57.61%25.14M | -40.79%59.3M | -40.79%59.3M |
Other composite income | -51.02%-6.05M | -281.93%-5.41M | -256.30%-2.43M | -185.74%-1.64M | -302.15%-4.01M | -154.77%-1.42M | -46.37%1.55M | -14.36%1.91M | -9.71%1.98M | -4.82%2.59M |
Specific reserves | -10.23%129.54M | -4.15%131.06M | 26.25%163.22M | 24.51%154.14M | 24.70%144.31M | 25.94%136.74M | 22.70%129.28M | 22.61%123.8M | 19.75%115.73M | 20.10%108.58M |
Shareholders equity without minority interests | 30.42%34.1B | 30.56%27.84B | 32.41%26.75B | 33.06%24.08B | 38.01%26.14B | 40.06%21.32B | 38.64%20.2B | 37.14%18.1B | 58.33%18.94B | 55.70%15.22B |
Minority interests | 0.78%442.23M | 3.19%438.16M | 7.52%438.88M | 9.27%443.58M | 14.90%438.81M | 16.65%424.63M | 21.51%408.19M | 25.51%405.95M | 31.38%381.92M | 26.41%364.03M |
Total shareholder equity | 29.93%34.54B | 30.03%28.28B | 31.92%27.19B | 32.54%24.52B | 37.56%26.58B | 39.51%21.75B | 38.25%20.61B | 36.86%18.5B | 57.69%19.33B | 54.86%15.59B |
Total liabilityies and equity | 25.10%50.43B | 20.18%44.1B | 26.13%42.19B | 26.90%39.37B | 30.43%40.31B | 22.49%36.69B | 27.18%33.45B | 31.84%31.03B | 40.63%30.91B | 51.31%29.95B |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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