(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 | -47.06%2.5B | -33.79%3.18B | -28.49%3.68B | -30.43%4.32B | -0.63%4.73B | 8.21%4.8B | -1.79%5.15B | 30.20%6.21B | -1.07%4.75B | -14.20%4.44B |
Transactional financial assets | -71.82%31.45M | -98.36%6.3M | -96.44%10.02M | -92.92%26.78M | -63.47%111.57M | 87.71%385.11M | -47.54%281.28M | -66.70%378.2M | -72.98%305.45M | -81.33%205.16M |
Notes receivable and accounts receivable | 0.46%248.37M | -11.01%256.97M | 80.03%293.16M | 32.70%243.12M | 15.42%247.23M | 20.02%288.75M | -26.68%162.84M | -28.70%183.21M | 0.63%214.21M | -13.97%240.59M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.14%200K | -94.51%200K | ---- |
-Accounts receivable | 0.46%248.37M | -11.01%256.97M | 80.03%293.16M | 32.85%243.12M | 15.52%247.23M | 20.02%288.75M | -26.58%162.84M | -21.68%183.01M | 2.28%214.01M | -13.97%240.59M |
Other receivables (including interest and dividends) | -42.71%2.51B | -44.62%2.6B | -24.24%3.84B | -20.45%4.16B | -14.00%4.38B | -15.51%4.7B | -20.38%5.06B | -13.29%5.23B | -15.31%5.09B | -7.58%5.56B |
-Dividend receivable | ---- | ---- | -82.01%5.67M | 32.98%206.39M | ---- | ---- | -16.85%31.52M | -27.68%155.21M | --37.91M | --37.91M |
-Other receivable | ---- | ---- | ---- | -22.08%3.95B | ---- | -14.93%4.7B | ---- | -12.76%5.07B | ---- | -8.21%5.52B |
Advance payment | -55.06%100.13M | -52.61%126.08M | -12.40%456.08M | -20.41%297.66M | -10.43%222.82M | -26.11%266.08M | -24.32%520.62M | -38.18%374.01M | -37.07%248.76M | -32.23%360.11M |
Inventories | -6.20%6.7B | -6.22%6.73B | -7.07%6.86B | -9.93%6.86B | -9.99%7.15B | -9.83%7.17B | -13.03%7.38B | -11.38%7.62B | -6.72%7.94B | -10.24%7.95B |
Non-current assets due within one year | ---- | ---- | ---- | 0.00%21.17M | 1,083.43%177.51M | -77.24%176.38M | -97.33%21.17M | -97.30%21.17M | -98.06%15M | 1,362.36%775.05M |
Other current assets | 258.16%713.79M | 217.81%877.84M | 16.46%201.95M | -3.40%192.25M | -23.20%199.29M | 8.55%276.21M | -6.15%173.4M | -20.46%199.02M | 11.33%259.49M | -69.87%254.45M |
Total current assets | -25.57%12.81B | -23.75%13.77B | -18.21%15.33B | -20.23%16.12B | -8.61%17.21B | -8.71%18.06B | -16.70%18.75B | -9.89%20.21B | -14.70%18.83B | -13.43%19.79B |
Non Current assets | ||||||||||
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | -99.95%20.27K | -99.96%20.27K | -88.19%7.78M | -72.44%18.67M |
Other equity investment | -18.25%38.06M | -18.25%38.06M | 0.00%46.55M | 0.00%46.55M | -9.29%46.55M | -10.65%46.55M | -11.06%46.55M | -12.46%46.55M | -2.63%51.33M | -3.32%52.1M |
Other non-current financial assets | -36.39%23.12M | -39.90%24.74M | -21.85%26.01M | -36.23%31.89M | -27.30%36.35M | -17.68%41.16M | -33.43%33.28M | 0.00%50M | 0.00%50M | 0.00%50M |
Investment real estate | -1.68%5.21B | -1.68%5.21B | -3.22%5.3B | -3.22%5.3B | -3.22%5.3B | -3.22%5.3B | -3.38%5.47B | -3.38%5.47B | -3.84%5.47B | -3.84%5.47B |
Long-term equity investment | 0.60%17.45B | 0.29%17.11B | -0.16%17.18B | -0.05%17.03B | 1.38%17.35B | 1.93%17.06B | 1.94%17.21B | 2.97%17.04B | 3.53%17.11B | 4.07%16.74B |
Long term receivable account | ---- | ---- | ---- | ---- | -22.93%6.17M | -22.93%6.17M | ---- | ---- | -46.67%8M | -46.67%8M |
Fixed assets | ---- | ---- | ---- | -0.73%948.31M | ---- | -0.66%974.72M | ---- | 18.13%955.25M | ---- | 22.11%981.16M |
Constru in process | ---- | ---- | ---- | -75.15%8.37M | ---- | -68.03%8.34M | ---- | 316.31%33.7M | ---- | 385.14%26.08M |
Construction materials | ---- | ---- | ---- | --83.65K | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 11.31%264.88M | 11.13%268.07M | 2.02%252.52M | -6.44%234.74M | -7.02%237.97M | -7.77%241.21M | -6.62%247.52M | 5.54%250.89M | 7.67%255.94M | 8.60%261.52M |
Goodwill | -27.39%213.72M | -27.39%213.72M | -38.97%294.33M | -38.97%294.33M | -38.97%294.33M | -38.97%294.33M | -0.37%482.24M | 470.18%482.24M | 470.18%482.24M | 470.18%482.24M |
Long deferred expense | -18.17%14M | -12.33%15.84M | -19.67%15.84M | -19.09%16.5M | -21.12%17.11M | -16.95%18.06M | -19.29%19.72M | 9.02%20.39M | 22.35%21.68M | 23.26%21.75M |
Deferred tax assets | 1.98%55.4M | 1.93%56M | 1.70%54.96M | -0.42%53.81M | 0.04%54.33M | 1.15%54.94M | 6.99%54.04M | 7.70%54.04M | 16.81%54.3M | 16.92%54.32M |
Usufruct assets | -14.50%54.65M | -13.50%58.12M | -18.51%57.46M | -17.86%60.69M | -17.27%63.91M | -16.67%67.19M | -14.89%70.51M | -11.14%73.88M | -11.79%77.26M | -11.87%80.63M |
Other non current assets | 275.48%205.71M | 264.38%205.36M | -21.73%205.57M | -28.24%206.58M | -79.14%54.78M | -78.92%56.36M | 261.87%262.64M | 345.30%287.88M | 295.24%262.69M | -65.74%267.42M |
Total non current assets | 0.74%24.61B | 0.31%24.24B | -2.18%24.38B | -2.17%24.23B | -1.73%24.43B | -1.42%24.17B | 0.96%24.92B | 4.42%24.77B | 4.65%24.86B | 1.97%24.51B |
Total assets | -10.13%37.41B | -9.98%38.01B | -9.06%39.71B | -10.29%40.35B | -4.69%41.63B | -4.67%42.23B | -7.47%43.67B | -2.53%44.97B | -4.67%43.68B | -5.54%44.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -29.12%6.92B | -19.94%8.15B | -20.95%7.76B | -10.63%8.27B | 5.70%9.77B | 21.51%10.18B | 14.54%9.82B | 31.83%9.25B | 43.92%9.24B | 20.77%8.38B |
Transactional financial liabilities | ---- | -40.59%756.9K | ---- | ---- | -87.96%129.67K | -87.66%1.27M | -99.85%83.48K | -99.68%120.44K | -86.71%1.08M | 10.80%10.32M |
Notes payable and accounts payable | -11.52%397.97M | -23.24%453.22M | -34.31%432.53M | -46.29%402.18M | -33.93%449.81M | -30.08%590.46M | -3.06%658.46M | 19.64%748.74M | 48.37%680.86M | 49.97%844.53M |
-Notes payable | -97.40%1.56M | -97.86%1.5M | -95.74%10M | -86.05%30M | -67.57%60M | -60.00%70M | 41.57%235M | 29.52%215M | 11.45%185M | 5.42%175M |
-Accounts payable | 1.69%396.41M | -13.21%451.72M | -0.22%422.53M | -30.27%372.18M | -21.39%389.81M | -22.27%520.46M | -17.49%423.46M | 16.08%533.74M | 69.30%495.86M | 68.59%669.53M |
Contract liabilities | -34.18%199.72M | -33.50%194.05M | 21.37%541.63M | -8.65%365.59M | -46.28%303.42M | -43.93%291.82M | -22.34%446.25M | -40.39%400.22M | 6.01%564.78M | -36.61%520.48M |
Advance receipts | 36.40%26.71M | 87.42%32.47M | 37.14%17.37M | 39.93%20.13M | 32.05%19.59M | -19.40%17.33M | -17.55%12.67M | 52.65%14.39M | 53.54%14.83M | 205.52%21.5M |
Salaries payable | 15.57%9.44M | 22.31%14.64M | 11.71%9.26M | 10.06%8.27M | 35.75%8.17M | 7.68%11.97M | -18.26%8.29M | 6.79%7.52M | -53.42%6.02M | -16.43%11.11M |
Taxs payable | -65.03%18.48M | -43.86%28.91M | -58.40%25.5M | -57.06%27.02M | -1.21%52.84M | -15.69%51.49M | 29.76%61.29M | -11.37%62.93M | 20.22%53.49M | -5.95%61.07M |
Other payable (including interest and dividends) | -22.09%1.47B | -28.83%1.4B | -26.95%1.54B | -16.85%1.66B | -8.24%1.89B | -4.48%1.96B | 20.79%2.11B | 33.80%1.99B | 38.27%2.06B | 39.90%2.05B |
-Dividend payable | 0.00%3.16M | 0.00%3.16M | 0.00%3.16M | -23.40%3.16M | -55.59%3.16M | -48.62%3.16M | --3.16M | --4.13M | --7.12M | --6.15M |
-Other payable | ---- | ---- | ---- | -16.84%1.65B | ---- | -4.35%1.96B | ---- | 33.53%1.99B | ---- | 39.48%2.05B |
Non current liabilities due within one year | 5.46%5.76B | -5.29%5.26B | -19.62%4.92B | -47.82%3.86B | -19.57%5.47B | -35.35%5.55B | -30.62%6.12B | -11.78%7.39B | -15.72%6.8B | 18.90%8.59B |
Other current liabilities | -20.74%102.29M | -12.31%110.56M | 6.90%124.92M | 1.39%117.4M | 0.27%129.06M | -2.06%126.07M | -17.51%116.86M | -18.19%115.78M | 8.56%128.7M | -7.76%128.71M |
Total current liabilities | -17.54%14.92B | -16.75%15.64B | -20.56%15.37B | -26.33%14.72B | -7.47%18.09B | -8.89%18.78B | -6.36%19.35B | 8.33%19.98B | 13.91%19.55B | 19.54%20.62B |
Current liabilities | ||||||||||
Long term loan | 29.96%3.17B | 32.69%3.22B | -19.95%3.5B | 64.49%4.77B | 20.25%2.44B | 60.80%2.43B | 109.01%4.37B | 13.81%2.9B | -20.91%2.03B | -59.86%1.51B |
Long term account payable | ---- | ---- | ---- | 11.74%2.19B | ---- | 10.41%2.16B | ---- | 0.00%1.96B | ---- | -0.76%1.96B |
Deferred tax liabilities | -7.60%283.52M | -7.63%283.74M | -14.64%307.58M | -15.01%306.52M | -14.99%306.85M | -15.06%307.17M | -21.05%360.33M | -19.59%360.66M | -19.02%360.98M | -18.92%361.62M |
Long term deferred income | -4.14%17.95M | -3.18%18.14M | -3.23%18.33M | -3.66%18.53M | -4.24%18.72M | -5.56%18.74M | 72.71%18.95M | 72.84%19.23M | 73.26%19.55M | 73.40%19.84M |
Lease liabilities | 72.83%6.55M | 78.60%6.85M | -4.69%3.7M | -4.55%3.75M | -6.27%3.79M | -4.35%3.84M | 18.73%3.88M | 452.15%3.93M | --4.05M | 95.91%4.01M |
Other non current liabilities | -0.16%281.36M | -0.16%281.36M | -0.26%280.88M | -0.23%280.96M | 0.07%281.8M | 0.07%281.8M | -2.36%281.61M | -2.41%281.61M | -2.45%281.61M | -2.54%281.61M |
Total non current liabilities | 12.79%5.89B | 14.31%5.95B | 25.39%6.31B | 37.01%7.57B | 12.30%5.23B | 25.77%5.2B | 4.64%5.03B | -8.75%5.53B | -34.24%4.65B | -50.01%4.14B |
Total liabilities | -10.74%20.81B | -10.01%21.58B | -11.08%21.68B | -12.61%22.29B | -3.67%23.32B | -3.10%23.98B | -4.28%24.38B | 4.10%25.51B | -0.15%24.2B | -3.00%24.75B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.66B | -0.01%3.66B | -0.01%3.66B | -0.01%3.66B | -1.50%3.66B | -1.49%3.66B | -1.49%3.66B | -1.49%3.66B | 0.00%3.71B | 0.00%3.71B |
Capital reserve funds | -1.42%8.45B | -1.68%8.46B | -1.66%8.51B | -1.59%8.52B | -2.86%8.57B | -2.40%8.61B | -2.29%8.65B | -2.16%8.66B | -0.37%8.82B | -0.57%8.82B |
Surplus reserve funds | 4.81%3.72B | 4.81%3.72B | 5.18%3.55B | 5.18%3.55B | 5.19%3.55B | 5.19%3.55B | 4.66%3.37B | 4.66%3.37B | 4.67%3.38B | 4.67%3.38B |
Retained profit | -64.90%894.38M | -70.55%722.2M | -33.53%2.35B | -36.76%2.31B | -29.92%2.55B | -32.34%2.45B | -38.67%3.53B | -36.46%3.65B | -35.97%3.64B | -34.03%3.62B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%200.52M | 0.00%200.52M |
Other composite income | 73.98%157.7M | 116.04%123.13M | 52.67%96.01M | 144.85%132.85M | 154.98%90.64M | -30.31%56.99M | -46.88%62.89M | 50.52%54.26M | -22.81%35.55M | 302.42%81.79M |
Shareholders equity without minority interests | -8.35%16.88B | -8.94%16.69B | -5.81%18.16B | -6.32%18.17B | -4.98%18.42B | -5.60%18.33B | -10.20%19.28B | -9.23%19.4B | -9.08%19.38B | -8.09%19.41B |
Minority interests | -181.32%-274.98M | -220.56%-257.07M | -4,191.09%-131.57M | -286.04%-120.06M | -197.73%-97.74M | -159.38%-80.19M | -98.69%3.22M | -75.77%64.53M | -62.81%100.02M | -47.94%135.05M |
Total shareholder equity | -9.36%16.6B | -9.95%16.43B | -6.51%18.03B | -7.25%18.05B | -5.97%18.32B | -6.67%18.25B | -11.20%19.28B | -10.05%19.46B | -9.75%19.48B | -8.57%19.55B |
Total liabilityies and equity | -10.13%37.41B | -9.98%38.01B | -9.06%39.71B | -10.29%40.35B | -4.69%41.63B | -4.67%42.23B | -7.47%43.67B | -2.53%44.97B | -4.67%43.68B | -5.54%44.3B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- | -- | 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