(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q3)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -27.40%7.84B | 25.37%7.88B | --8.7B | 93.60%9.4B | --10.81B | -2.45%6.28B | --4.86B | 33.61%6.44B | --4.2B | --2.95B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --651.91M |
Notes receivable and accounts receivable | 87.52%2.21B | 33.89%1.67B | --1.05B | -25.73%1.33B | --1.18B | -56.80%1.25B | --1.79B | 12.95%2.89B | --4.37B | --2.94B |
-Notes receivable | 91.33%1.26B | 33.66%931.88M | --630.65M | -40.40%763.08M | --657.29M | -70.82%697.21M | --1.28B | 42.26%2.39B | --3.85B | --2.14B |
-Accounts receivable | 82.71%950.82M | 34.18%741.12M | --417.16M | 11.30%564.89M | --520.39M | 9.78%552.36M | --507.54M | -42.91%503.14M | --527.08M | --798.97M |
Other receivables (including interest and dividends) | -53.67%447.22M | -11.27%775.99M | --807.57M | -32.97%833.2M | --965.22M | -6.39%874.52M | --1.24B | -17.91%934.17M | --896.8M | --983.2M |
-Dividend receivable | --2.44M | --2.44M | ---- | ---- | ---- | ---- | ---- | -90.34%5.94M | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -32.97%833.2M | ---- | -5.79%874.52M | --1.24B | -13.77%928.23M | ---- | ---- |
Advance payment | 28.66%427.87M | 3.14%354.07M | --341.65M | -42.51%262.23M | --332.56M | 9.10%343.29M | --456.15M | -2.17%314.66M | --368.34M | --240.8M |
Inventories | -1.77%710.51M | -4.27%705.36M | --489.8M | 6.63%613.74M | --723.35M | 80.14%736.85M | --575.59M | -4.13%409.05M | --327.56M | --355.43M |
Receivable financing | -56.74%584.82M | -32.27%663.11M | --903.89M | 43.13%1.37B | --1.35B | 132.89%979M | --954.83M | --420.37M | ---- | ---- |
Other current assets | 135.34%858.32M | 133.37%839.25M | --596.99M | 98.10%432.17M | --364.71M | 137.96%359.62M | --218.16M | 140.99%151.13M | --87.17M | --91.86M |
Total current assets | -16.79%13.08B | 19.04%12.89B | --12.88B | 41.08%14.24B | --15.72B | -6.37%10.83B | --10.09B | 23.90%11.56B | --10.25B | --8.22B |
Non Current assets | ||||||||||
Other equity investment | 4.13%9.28M | 3.50%9.11M | --9.11M | 1.52%9.01M | --8.91M | 0.44%8.8M | --8.87M | 102.53%8.76M | --8.73M | --4.47M |
Investment real estate | -3.14%43.42M | -3.12%43.77M | --44.12M | -3.07%44.48M | --44.83M | -3.03%45.18M | --45.89M | -2.94%46.59M | --46.94M | --47.65M |
Long-term equity investment | 4.28%419.66M | 2.74%410.57M | --402.37M | -1.67%405.35M | --402.43M | -8.51%399.61M | --412.21M | -17.08%436.78M | --461.52M | --511.29M |
Fixed assets | ---- | ---- | ---- | 3.07%9.3B | ---- | 3.76%9.57B | --9.02B | -0.23%9.22B | ---- | ---- |
Constru in process | ---- | ---- | ---- | 137.47%3.36B | ---- | 132.77%1.85B | --1.41B | 67.57%796.02M | ---- | ---- |
Intangible assets | -1.08%6.43B | -1.13%6.46B | --6.48B | -0.82%6.51B | --6.5B | -1.53%6.53B | --6.56B | 1.52%6.63B | --2.68B | --2.69B |
Long deferred expense | -6.13%501.68M | -5.42%509.5M | --516.72M | -5.50%522.38M | --534.42M | 14.80%538.7M | --552.8M | -3.43%469.26M | --475.11M | --486.44M |
Deferred tax assets | -2.91%860.54M | -7.41%851.81M | --882.27M | -10.92%870.23M | --886.37M | -2.13%920.01M | --976.93M | 11.50%940.01M | --774.19M | --770.17M |
Usufruct assets | -10.45%65.46M | 11.24%64.84M | --66.82M | 9.17%72.3M | --73.1M | -10.52%58.29M | --66.23M | --65.14M | --71.02M | --68.79M |
Other non current assets | -72.43%356.03M | -69.22%315.66M | --660.1M | 33.89%1.28B | --1.29B | 83.84%1.03B | --952.84M | 374.79%557.94M | --269.03M | --114.92M |
Total non current assets | 19.10%25.52B | 19.37%25B | --23.01B | 11.74%22.36B | --21.42B | 9.25%20.95B | --20.01B | 4.91%19.17B | --14.55B | --14.4B |
Total assets | 3.91%38.6B | 19.26%37.89B | --35.89B | 21.57%36.6B | --37.15B | 3.38%31.77B | --30.11B | 11.33%30.73B | --24.8B | --22.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -52.01%1.83B | -47.35%2.08B | --2.29B | -34.98%2.83B | --3.8B | -29.86%3.95B | --4.35B | 71.03%5.64B | --4.94B | --3.42B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.47M | --13.95M | --2.8M |
Notes payable and accounts payable | 72.69%5.06B | 47.76%4.6B | --3.19B | -9.08%3.28B | --2.93B | 11.13%3.11B | --3.61B | 5.04%2.8B | --2.29B | --2.49B |
-Notes payable | 9.99%1.48B | -7.70%1.28B | --1.51B | 13.28%1.37B | --1.34B | 34.91%1.38B | --1.21B | 15.64%1.02B | --955.89M | --1.03B |
-Accounts payable | 125.97%3.58B | 92.09%3.32B | --1.68B | -20.33%1.91B | --1.58B | -2.59%1.73B | --2.4B | -0.23%1.78B | --1.34B | --1.47B |
Contract liabilities | -43.39%422.08M | -29.93%458.48M | --940.7M | -20.98%598.61M | --745.52M | 23.55%654.29M | --757.53M | 55.63%529.59M | --748.99M | --512.63M |
Salaries payable | -15.16%214.83M | -10.39%295.1M | --256.83M | 1.83%254.49M | --253.21M | 10.57%329.32M | --249.93M | 4.19%297.84M | --284.59M | --230.95M |
Taxs payable | -41.05%296.21M | -17.96%481.29M | --296.61M | -37.27%284.53M | --502.47M | -6.69%586.66M | --453.54M | 78.33%628.75M | --307.81M | --327.74M |
Other payable (including interest and dividends) | 10.94%1.13B | 14.93%1.13B | --1.04B | 150.64%2.46B | --1.01B | -4.98%981.85M | --981.23M | -50.04%1.03B | --1.08B | --1.18B |
-Interest payable | -79.34%646.91K | -91.39%327.41K | --1.3M | 2.20%1.94M | --3.13M | -68.79%3.8M | --1.9M | 177.58%12.18M | ---- | ---- |
-Dividend payable | 24.34%568.26M | 35.01%617.01M | --457.01M | 302.89%1.83B | --457.01M | -5.39%457.01M | --455.41M | -29.77%483.06M | ---- | ---- |
-Other payable | 0.41%556.45M | -1.91%511.11M | --580.81M | 18.84%622.62M | --554.2M | -3.16%521.04M | --523.92M | -60.90%538.06M | ---- | ---- |
Non current liabilities due within one year | 45.62%592.81M | 32.03%595.07M | --351.99M | -24.79%411.75M | --407.11M | -38.40%450.71M | --547.47M | 57.45%731.7M | --732.96M | --452.71M |
Other current liabilities | 49.22%373.88M | 40.08%504.08M | --387.87M | -40.73%335.48M | --250.56M | -76.03%359.84M | --566.01M | 217.36%1.5B | --1.2B | --589.97M |
Total current liabilities | 0.02%9.91B | -2.73%10.14B | --8.75B | -9.22%10.46B | --9.9B | -20.90%10.43B | --11.52B | 32.54%13.18B | --11.6B | --9.21B |
Current liabilities | ||||||||||
Long term loan | 30.10%5.15B | 55.10%4.79B | --4.5B | 151.24%3.96B | --3.96B | 173.98%3.09B | --1.58B | -48.28%1.13B | --1.51B | --2.13B |
Long term account payable | ---- | ---- | ---- | -5.44%3.18B | ---- | 1,080.19%3.41B | --3.36B | -26.69%289.22M | ---- | ---- |
Long term salaries pay | -16.81%557.6M | -16.62%565.53M | --620.56M | -3.17%662.09M | --670.27M | --678.29M | --683.77M | ---- | --723.92M | --726.17M |
Estimate liabilities | -15.09%934.85M | -15.39%919.88M | --957.68M | -11.67%981.57M | --1.1B | -79.79%1.09B | --1.11B | 2.32%5.38B | --1.08B | --1.09B |
Deferred tax liabilities | -1.79%297.79M | -13.29%287.79M | --295.18M | 2.16%298.34M | --303.21M | 10.42%331.89M | --292.02M | 6.66%300.58M | --270.95M | --278.66M |
Long term deferred income | 55.88%49.42M | 55.25%50.88M | --36.82M | -8.55%31.64M | --31.7M | -14.17%32.77M | --34.6M | 133.91%38.18M | --41.96M | --16.2M |
Lease liabilities | -2.40%50.4M | 20.32%47.58M | --46.59M | 28.08%47.96M | --51.64M | -14.26%39.54M | --37.44M | --46.12M | --50.74M | --68.22M |
Other non current liabilities | -16.81%99.38M | -16.13%104.4M | --109.42M | -14.92%114.43M | --119.45M | -13.89%124.47M | --134.51M | -12.19%144.55M | --149.57M | --159.6M |
Total non current liabilities | 7.45%10.41B | 13.79%10.01B | --9.79B | 28.27%9.27B | --9.69B | 9.48%8.8B | --7.23B | -11.10%8.04B | --4.02B | --4.82B |
Total liabilities | 3.69%20.31B | 4.83%20.15B | --18.54B | 5.24%19.73B | --19.59B | -9.39%19.23B | --18.75B | 11.76%21.22B | --15.62B | --14.03B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%6.89B | 11.11%6.89B | --6.89B | 11.11%6.89B | --6.89B | 0.00%6.2B | --6.2B | 0.00%6.2B | --6.2B | --6.2B |
Capital reserve funds | 0.13%2.23B | 305.37%2.23B | --2.23B | 305.10%2.23B | --2.23B | 0.36%-1.09B | ---1.09B | -30.92%-1.09B | ---1.09B | ---1.09B |
Surplus reserve funds | 28.65%670.28M | 28.67%670.28M | --520.99M | 77.88%520.99M | --520.99M | 77.87%520.94M | --292.88M | -29.33%292.88M | --192.03M | --192.03M |
Retained profit | 7.50%6.5B | 16.76%6.06B | --5.69B | 23.07%5.28B | --6.05B | 92.30%5.19B | --4.29B | 92.80%2.7B | --2.24B | --1.73B |
Other composite income | 2.52%46.21M | 2.33%46.04M | --47.63M | 3.86%46.14M | --45.07M | 4.58%44.99M | --44.43M | 19.21%43.02M | --27.26M | --34.82M |
Specific reserves | -34.05%67.63M | -28.55%35.85M | --112.29M | 71.63%123.79M | --102.54M | 0.35%50.18M | --72.13M | -79.71%50.01M | --273.68M | --292.37M |
Shareholders equity without minority interests | 3.62%16.4B | 45.87%15.93B | --15.49B | 53.71%15.08B | --15.83B | 33.24%10.92B | --9.81B | 9.78%8.19B | --7.84B | --7.36B |
Minority interests | 9.13%1.88B | 11.25%1.81B | --1.86B | 15.71%1.79B | --1.72B | 23.26%1.63B | --1.54B | 14.22%1.32B | --1.34B | --1.23B |
Total shareholder equity | 4.16%18.29B | 41.38%17.74B | --17.35B | 48.54%16.87B | --17.56B | 31.85%12.55B | --11.36B | 10.37%9.52B | --9.18B | --8.59B |
Total liabilityies and equity | 3.91%38.6B | 19.26%37.89B | --35.89B | 21.57%36.6B | --37.15B | 3.38%31.77B | --30.11B | 11.33%30.73B | --24.8B | --22.62B |
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 | -- | Suya Jincheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Suya Jincheng Certified Public Accountants (Special General Partnership) | -- | Suya Jincheng 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