(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 | 1.03%10.88B | 11.23%11.12B | -3.58%10.91B | -17.68%10.81B | -20.76%10.77B | -30.29%10B | 85.40%11.31B | 99.49%13.13B | 102.07%13.59B | 48.06%14.34B |
Notes receivable and accounts receivable | 33.95%404.03M | 17.09%448.08M | 90.08%516.81M | 14.76%311.71M | 12.63%301.63M | 42.48%382.66M | 21.98%271.88M | 61.68%271.62M | 44.96%267.8M | 6.45%268.57M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --100K |
-Accounts receivable | 33.95%404.03M | 17.09%448.08M | 90.08%516.81M | 14.76%311.71M | 12.63%301.63M | 42.53%382.66M | 22.04%271.88M | 61.77%271.62M | 44.96%267.8M | 6.41%268.47M |
Other receivables (including interest and dividends) | 34.79%210.6M | 18.29%183.82M | 12.24%219.69M | -59.43%192.6M | -53.25%156.24M | -25.88%155.4M | -6.00%195.74M | 146.29%474.72M | 71.81%334.17M | 5.33%209.65M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%1.25M | --5.19M | --5.19M |
-Other receivable | ---- | ---- | ---- | -59.32%192.6M | ---- | -24.00%155.4M | ---- | 150.53%473.47M | ---- | 2.73%204.46M |
Contractual assets | -37.50%847.5K | -37.50%847.5K | --1.36M | --1.36M | --1.36M | --1.36M | ---- | ---- | ---- | ---- |
Advance payment | 33.16%320.62M | 64.40%299.34M | 124.95%331.17M | 88.13%266.67M | 67.71%240.77M | 25.38%182.08M | 16.27%147.22M | -16.30%141.74M | 63.97%143.56M | 6.20%145.22M |
Inventories | -6.14%1.72B | 10.14%1.82B | 6.81%1.83B | -2.05%1.7B | 2.13%1.83B | -5.95%1.66B | 56.44%1.72B | 65.95%1.73B | 63.13%1.79B | 11.17%1.76B |
Non-current assets due within one year | -91.94%2.71M | -91.66%2.69M | -88.04%3.71M | -88.37%3.6M | 9.12%33.6M | 4.74%32.25M | 3,492.71%31.06M | 1,465.42%30.97M | --30.79M | 1,788.17%30.79M |
Other current assets | 5.45%273.66M | 13.33%255.66M | 23.99%210.88M | -13.99%228.35M | -31.14%259.51M | -32.77%225.6M | -11.49%170.08M | 31.73%265.49M | 55.31%376.85M | 31.39%335.58M |
Total current assets | 1.61%13.81B | 11.89%14.13B | 1.30%14.03B | -15.81%13.51B | -17.80%13.59B | -26.09%12.63B | 74.16%13.85B | 91.96%16.05B | 93.78%16.53B | 23.24%17.09B |
Non Current assets | ||||||||||
Other equity investment | -6.17%7.6M | -6.17%7.6M | 0.00%8.1M | 0.00%8.1M | 0.00%8.1M | 0.00%8.1M | 0.00%8.1M | 0.00%8.1M | 0.00%8.1M | 0.00%8.1M |
Other non-current financial assets | -6.67%228.05M | -6.86%238.07M | 7.11%264.38M | -13.25%254.36M | -32.53%244.34M | -17.74%255.61M | -16.17%246.84M | 0.00%293.2M | 24.57%362.12M | 8.77%310.74M |
Investment real estate | -3.38%1.4B | -2.70%1.42B | -22.31%1.42B | -22.30%1.44B | -22.34%1.45B | -21.90%1.46B | -4.30%1.83B | 4.37%1.85B | 4.39%1.87B | -3.49%1.87B |
Long-term equity investment | 6.25%2B | 5.98%1.99B | 25.71%1.87B | 26.41%1.86B | 26.17%1.88B | 21.09%1.87B | 20.83%1.49B | 19.39%1.47B | 8.29%1.49B | -5.40%1.55B |
Long term receivable account | -39.45%38.36M | -39.87%39.25M | 49.30%63.04M | 48.05%63.43M | 45.59%63.35M | 48.55%65.28M | 21.01%42.23M | -1.37%42.84M | -26.53%43.52M | -2.02%43.94M |
Fixed assets | ---- | ---- | ---- | 20.52%8.12B | ---- | 19.63%8.21B | ---- | 10.75%6.74B | ---- | 10.75%6.86B |
Constru in process | ---- | ---- | ---- | 264.67%321.18M | ---- | 182.89%220.44M | ---- | 174.03%88.07M | ---- | 304.23%77.92M |
Intangible assets | -4.69%1.08B | -4.65%1.09B | -4.55%1.1B | -4.42%1.11B | -4.20%1.13B | -4.22%1.14B | 42.40%1.15B | 42.25%1.17B | 41.74%1.18B | 1.74%1.19B |
Goodwill | -0.00%1.23B | 0.00%1.23B | 0.02%1.23B | -0.70%1.23B | -0.70%1.23B | 42.84%1.23B | 42.82%1.23B | 43.86%1.23B | 43.86%1.23B | 0.00%857.77M |
Long deferred expense | 72.93%1.41B | 47.17%1.28B | -13.84%741.34M | -7.88%788.53M | -11.97%815.17M | -2.77%868.95M | 16.79%860.41M | 12.07%855.97M | 16.25%926.03M | -3.71%893.73M |
Deferred tax assets | 63.32%2.48B | 16.17%2.38B | 343.20%1.59B | 286.88%1.47B | 323.36%1.52B | 464.01%2.05B | 44.57%358.04M | 61.38%380.6M | 54.87%358.64M | -5.09%363.08M |
Usufruct assets | 14.41%8.16B | 18.56%7.75B | 16.15%7.78B | -1.28%6.88B | 8.86%7.13B | -3.22%6.53B | 21.29%6.7B | 25.88%6.96B | 11.40%6.55B | -11.33%6.75B |
Other non current assets | -0.02%1.34B | 0.34%1.35B | 4.03%1.38B | -34.61%1.38B | 1.41%1.35B | 1.33%1.34B | 4.68%1.33B | 67.50%2.11B | 7.01%1.33B | 1.77%1.32B |
Total non current assets | 9.09%27.5B | 6.86%26.99B | 11.40%25.95B | 7.41%24.92B | 13.43%25.21B | 14.25%25.25B | 22.45%23.29B | 22.53%23.2B | 13.89%22.22B | -1.25%22.1B |
Total assets | 6.47%41.31B | 8.54%41.12B | 7.63%39.97B | -2.08%38.43B | 0.11%38.79B | -3.34%37.89B | 37.69%37.14B | 43.79%39.25B | 38.19%38.75B | 8.12%39.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -14.98%193M | 3.05%203M | 3.05%203M | 13.20%223M | 15.23%227M | 0.00%197M | --197M | --197M | --197M | -1.25%197M |
Notes payable and accounts payable | -4.99%2.58B | 37.42%2.88B | 16.41%2.82B | 5.43%2.5B | 18.07%2.72B | -26.40%2.1B | 19.63%2.42B | 25.53%2.37B | 12.67%2.3B | -6.55%2.85B |
-Accounts payable | -4.99%2.58B | 37.42%2.88B | 16.41%2.82B | 5.43%2.5B | 18.07%2.72B | -26.40%2.1B | 19.63%2.42B | 25.53%2.37B | 12.67%2.3B | -6.55%2.85B |
Contract liabilities | -2.37%711.6M | 0.79%725.6M | -0.21%745.36M | -1.27%700.08M | 0.52%728.9M | 4.34%719.94M | 12.20%746.91M | 14.88%709.06M | 12.53%725.12M | -4.34%690.02M |
Advance receipts | 16.18%91.93M | 34.34%101.14M | 12.28%75.47M | 23.17%76.04M | -2.94%79.13M | 4.92%75.29M | 107.70%67.21M | 82.59%61.73M | 143.95%81.52M | 15.24%71.76M |
Salaries payable | -37.61%113.48M | -40.23%116.31M | -6.94%139.98M | 23.27%157.33M | 43.86%181.9M | 51.60%194.58M | -31.11%150.41M | -45.45%127.63M | -47.03%126.45M | -56.58%128.35M |
Taxs payable | 17.16%217.1M | 81.45%233.44M | 39.14%242.89M | 53.34%205.08M | 9.17%185.3M | -56.48%128.65M | -19.04%174.56M | -17.95%133.75M | -7.67%169.74M | 27.05%295.59M |
Other payable (including interest and dividends) | 4.37%3.12B | 6.60%3.27B | -6.07%3.15B | -13.98%3.07B | -4.24%2.99B | -3.42%3.07B | 40.21%3.35B | 48.27%3.57B | 20.92%3.12B | -7.99%3.18B |
-Interest payable | ---- | ---- | --373.23K | --746.45K | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | -78.73%1.08M | 12.45%57.03M | -86.94%26.09M | -74.11%120.35M | -68.34%5.06M | 4,457.41%50.72M | 2,349.08%199.83M | 298.66%464.82M | 9,776.72%15.98M | -0.41%1.11M |
-Other payable | ---- | ---- | --3.12B | -5.01%2.95B | ---- | -4.98%3.02B | ---- | 35.54%3.11B | ---- | -8.00%3.18B |
Non current liabilities due within one year | 12.29%1.08B | 7.57%1.12B | 19.94%1.08B | -64.16%1.06B | -68.29%963.96M | -65.73%1.04B | -64.54%903.75M | 171.06%2.96B | 408.11%3.04B | 106.03%3.03B |
Other current liabilities | -8.83%234.91M | -7.55%238.94M | -1.43%255.25M | 4.95%248.52M | 6.59%257.67M | 7.08%258.46M | 17.73%258.95M | 15.88%236.81M | 4.84%241.74M | 8.41%241.36M |
Total current liabilities | 0.19%8.35B | 14.28%8.89B | 5.34%8.71B | -20.51%8.24B | -16.73%8.33B | -27.17%7.78B | -0.53%8.27B | 56.13%10.37B | 52.65%10.01B | 10.02%10.68B |
Current liabilities | ||||||||||
Long term loan | -13.69%637M | -13.69%637M | -24.20%642M | -0.17%737.74M | -0.14%738M | -0.14%738M | 8.04%847M | -5.74%739M | -5.74%739M | -5.74%739M |
Long term salaries pay | -13.70%42.67M | -13.70%42.67M | 33.33%49.45M | 33.33%49.45M | 33.33%49.45M | 33.33%49.45M | -12.38%37.09M | -12.38%37.09M | -12.38%37.09M | -28.04%37.09M |
Estimate liabilities | 72.21%113.23M | 49.49%116.09M | -23.50%38.03M | -18.78%41.25M | 24.55%65.75M | 10.84%77.66M | --49.71M | 66,126.98%50.79M | 68,321.30%52.79M | 31.58%70.06M |
Deferred tax liabilities | 55.85%2.51B | 12.91%2.42B | 268.45%1.63B | 426.94%1.56B | 415.53%1.61B | 845.37%2.14B | 96.29%442.37M | 30.42%295.88M | 36.58%312.6M | -2.37%226.26M |
Long term deferred income | -49.79%11.48M | -31.64%18.87M | 91.81%21.8M | 112.22%18.78M | 79.58%22.87M | 122.30%27.61M | 51.63%11.37M | 10.89%8.85M | 396.11%12.73M | 138.24%12.42M |
Lease liabilities | 12.95%8.78B | 17.44%8.35B | 14.34%8.4B | -2.24%7.44B | 10.71%7.77B | -2.67%7.11B | 18.84%7.35B | 22.34%7.61B | -0.61%7.02B | -11.00%7.31B |
Other non current liabilities | 929.72%210.16M | 929.72%210.16M | 0.00%20.41M | 0.00%20.41M | 0.00%20.41M | 0.00%20.41M | --20.41M | --20.41M | --20.41M | 0.00%20.41M |
Total non current liabilities | 19.69%12.31B | 16.02%11.79B | 23.38%10.8B | 12.60%9.87B | 25.44%10.28B | 20.82%10.17B | 20.90%8.75B | -5.53%8.76B | -18.97%8.2B | -25.86%8.41B |
Total liabilities | 10.96%20.66B | 15.26%20.68B | 14.62%19.51B | -5.35%18.11B | 2.26%18.62B | -6.02%17.94B | 9.45%17.03B | 20.19%19.13B | 9.19%18.2B | -9.32%19.09B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.19%1.14B | 0.19%1.14B | 46.22%1.14B | 46.22%1.14B | 45.94%1.13B | 15.88%1.13B |
Capital reserve funds | -0.13%10.15B | -0.11%10.15B | 0.31%10.17B | 0.48%10.17B | 0.72%10.16B | 0.52%10.16B | 93.47%10.14B | 103.38%10.12B | 102.97%10.09B | 55.21%10.11B |
Surplus reserve funds | 2.93%2.22B | 2.93%2.22B | 4.51%2.16B | 4.51%2.16B | 4.61%2.16B | 5.09%2.16B | 25.49%2.06B | 25.49%2.06B | 24.65%2.06B | 2.21%2.05B |
Retained profit | 8.59%6.42B | 9.37%6.22B | 3.69%6.22B | 1.76%6.09B | -8.14%5.91B | -6.01%5.69B | 86.63%6B | 75.95%5.99B | 90.07%6.44B | 23.71%6.05B |
Other composite income | 1,417.11%224.43K | 1,417.11%224.43K | -29.24%14.79K | -29.24%14.79K | -29.24%14.79K | -29.24%14.79K | --20.91K | --20.91K | --20.91K | --20.91K |
Shareholders equity without minority interests | 2.88%19.93B | 3.06%19.73B | 1.79%19.69B | 1.28%19.55B | -1.80%19.37B | -1.06%19.14B | 77.80%19.34B | 78.77%19.31B | 82.81%19.73B | 34.43%19.35B |
Minority interests | -10.97%718.5M | -11.14%711.65M | 0.10%767.92M | -4.87%767.75M | -1.96%807.03M | 5.96%800.87M | 43.50%767.14M | 40.19%807.06M | 41.46%823.17M | -6.26%755.84M |
Total shareholder equity | 2.33%20.65B | 2.49%20.44B | 1.72%20.46B | 1.03%20.32B | -1.80%20.18B | -0.79%19.94B | 76.19%20.11B | 76.81%20.11B | 80.69%20.55B | 32.27%20.1B |
Total liabilityies and equity | 6.47%41.31B | 8.54%41.12B | 7.63%39.97B | -2.08%38.43B | 0.11%38.79B | -3.34%37.89B | 37.69%37.14B | 43.79%39.25B | 38.19%38.75B | 8.12%39.2B |
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 | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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