(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 | -52.73%943.25M | -51.56%1.94B | -15.90%2.77B | 7.23%3.09B | -42.82%2B | -37.67%4B | -25.59%3.29B | -45.33%2.88B | -5.00%3.49B | 29.69%6.41B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --600M | --600M |
Notes receivable and accounts receivable | -86.92%9.19M | -21.03%30.63M | 2,474.29%1.55B | -45.56%34.78M | 27.59%70.25M | -28.01%38.79M | -48.51%60.11M | 612.57%63.88M | -52.23%55.06M | 53.78%53.89M |
-Accounts receivable | -86.92%9.19M | -21.03%30.63M | 2,474.29%1.55B | -45.56%34.78M | 27.59%70.25M | -28.01%38.79M | -48.51%60.11M | 612.57%63.88M | -52.23%55.06M | 53.78%53.89M |
Other receivables (including interest and dividends) | -41.64%21.63M | -43.35%19.74M | -57.38%29.75M | -74.76%20.41M | 69.01%37.06M | -33.35%34.85M | 735.46%69.8M | 376.81%80.86M | 58.65%21.93M | 190.23%52.28M |
-Other receivable | ---- | ---- | ---- | -74.76%20.41M | ---- | -33.35%34.85M | ---- | 376.81%80.86M | ---- | 190.23%52.28M |
Advance payment | 1.27%885.8M | -25.02%633.94M | -22.01%716.54M | -34.48%623.37M | 8.45%874.68M | 11.72%845.43M | 9.49%918.7M | 111.55%951.41M | -9.90%806.54M | 41.57%756.71M |
Inventories | -7.96%3.21B | 1.11%2.62B | -26.11%2.68B | -40.48%2.63B | -20.07%3.48B | -32.48%2.59B | -17.27%3.62B | -34.61%4.42B | -37.69%4.36B | -24.03%3.84B |
Receivable financing | -58.23%660.9M | -20.93%632.33M | 22.44%1.21B | -59.02%417.38M | -50.73%1.58B | -47.96%799.69M | -42.69%989.74M | -71.75%1.02B | 41.77%3.21B | -25.71%1.54B |
Other current assets | 89.52%319.68M | -13.88%178.3M | -82.01%44.6M | 12.99%148.02M | 10,542.12%168.68M | 106.58%207.03M | -41.59%247.92M | 33.67%131M | -99.61%1.59M | -74.57%100.22M |
Total current assets | -26.37%6.05B | -28.92%6.05B | -2.24%9B | -27.06%6.96B | -34.54%8.21B | -36.23%8.51B | -26.21%9.2B | -43.03%9.55B | -12.64%12.54B | 2.32%13.35B |
Non Current assets | ||||||||||
Other equity investment | --60.36M | --60.36M | 1,107.29%60.36M | 1,107.29%60.36M | ---- | ---- | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
Long-term equity investment | -35.34%113.47M | -0.17%110.93M | 0.46%110.7M | 5.71%111.23M | 80.43%175.49M | 91.07%111.12M | 115.06%110.19M | 105.36%105.22M | 89.82%97.26M | -26.84%58.16M |
Fixed assets | ---- | ---- | ---- | 10.16%26.39B | ---- | 20.07%26.28B | ---- | 42.96%23.96B | ---- | 31.81%21.89B |
Fixed assets liquidation | ---- | ---- | ---- | -246.61%-5.73M | ---- | -79.87%786.98K | ---- | -86.75%3.91M | ---- | -84.46%3.91M |
Constru in process | ---- | ---- | ---- | -68.70%886.82M | ---- | -78.58%894.15M | ---- | -33.02%2.83B | ---- | 46.74%4.17B |
Intangible assets | 0.01%2.5B | -0.09%2.51B | 3.28%2.46B | 3.29%2.48B | 3.83%2.5B | 5.43%2.51B | -0.63%2.38B | -0.37%2.4B | 0.51%2.4B | -0.41%2.38B |
Goodwill | 0.00%328.05M | 0.00%328.05M | -0.00%328.05M | -0.00%328.05M | -0.00%328.05M | 0.00%328.05M | 2.82%328.06M | -7.30%328.06M | -7.31%328.06M | 11.05%328.05M |
Long deferred expense | ---- | ---- | -13.81%212.03K | -13.18%220.51K | -12.93%228.99K | -12.50%237.49K | -99.94%246K | -99.93%254K | -99.93%263K | -99.91%271.41K |
Deferred tax assets | 65.18%579.07M | 76.55%579.07M | 205.25%434.22M | 310.72%409.08M | 145.90%350.57M | 130.06%327.99M | 8.20%142.25M | -24.24%99.6M | 8.44%142.57M | 8.44%142.57M |
Usufruct assets | -22.76%275.24M | -20.17%310.33M | -30.77%291.55M | -28.57%323.95M | -26.67%356.34M | -25.00%388.74M | -23.53%421.13M | -88.41%453.53M | -87.87%485.92M | -87.34%518.32M |
Other non current assets | 0.14%736.59K | -82.17%736.59K | -99.05%2.17M | -99.39%735.59K | -99.65%735.59K | -97.09%4.13M | 58.46%229.43M | -7.32%121.45M | 65.47%207.77M | 13.52%142.01M |
Total non current assets | 1.49%31.19B | 1.47%31.31B | 1.71%30.96B | 2.24%30.99B | 3.05%30.73B | 4.07%30.85B | 4.46%30.44B | 6.75%30.31B | 7.35%29.82B | 10.20%29.65B |
Total assets | -4.38%37.23B | -5.10%37.36B | 0.79%39.96B | -4.78%37.95B | -8.08%38.94B | -8.45%39.36B | -4.73%39.65B | -11.73%39.86B | 0.54%42.36B | 7.62%43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -23.13%850.54M | -59.30%450.33M | -87.55%200.11M | -50.96%606M | 6.83%1.11B | -57.93%1.11B | -33.94%1.61B | -37.57%1.24B | -25.23%1.04B | 275.25%2.63B |
Notes payable and accounts payable | 47.87%6.59B | 56.36%5.83B | 58.02%6.43B | 2.69%4.45B | -33.52%4.46B | -36.09%3.73B | -15.67%4.07B | -24.90%4.33B | 16.29%6.71B | 48.51%5.83B |
-Notes payable | 627.71%2.45B | 218.08%1.94B | 27.00%754.86M | 60.05%519.23M | -52.63%337.23M | -51.68%609.37M | -71.39%594.37M | -82.75%324.41M | -66.73%711.97M | -0.88%1.26B |
-Accounts payable | 0.43%4.14B | 24.74%3.89B | 63.32%5.68B | -1.96%3.93B | -31.25%4.12B | -31.79%3.12B | 26.42%3.48B | 3.11%4B | 65.26%6B | 72.20%4.57B |
Contract liabilities | -40.56%1.43B | -28.44%1.89B | -28.14%2.2B | -37.32%1.87B | 2.18%2.4B | 21.07%2.65B | 187.02%3.06B | -10.34%2.98B | -6.29%2.35B | -14.45%2.19B |
Salaries payable | -10.39%117.61M | -13.24%125.72M | 19.96%119.6M | 18.90%122.06M | 31.74%131.26M | 28.41%144.91M | 5.24%99.7M | 6.78%102.66M | -61.21%99.63M | -60.26%112.84M |
Taxs payable | 4.25%43.71M | 23.19%28.3M | -23.02%29.53M | 17.39%30.72M | -81.98%41.93M | 37.21%22.97M | 5.68%38.36M | 14.27%26.17M | 561.20%232.64M | 82.45%16.74M |
Other payable (including interest and dividends) | 5.85%3.05B | 11.98%3.05B | 28.28%2.84B | 46.32%2.96B | 2.10%2.88B | -1.79%2.72B | -34.06%2.21B | 90.45%2.02B | 181.48%2.82B | 76.73%2.77B |
-Other payable | ---- | ---- | ---- | --2.96B | ---- | -1.79%2.72B | ---- | ---- | ---- | 76.73%2.77B |
Non current liabilities due within one year | 53.63%2.09B | -4.24%2.25B | -41.72%1.15B | -38.09%1.3B | -35.55%1.36B | 48.64%2.35B | 29.03%1.98B | -17.86%2.1B | 7.90%2.11B | -60.98%1.58B |
Other current liabilities | -40.56%185.52M | -29.81%241.4M | -28.14%286.26M | -37.32%242.79M | 2.18%312.09M | 20.79%343.92M | 187.02%398.36M | -10.34%387.33M | -6.29%305.45M | -14.25%284.74M |
Total current liabilities | 13.11%14.35B | 6.13%13.86B | -1.55%13.26B | -12.19%11.57B | -18.96%12.69B | -15.24%13.06B | -0.12%13.47B | -13.47%13.18B | 18.31%15.65B | 14.76%15.41B |
Current liabilities | ||||||||||
Long term loan | -4.94%3.08B | 8.54%2.99B | 193.46%4.54B | 228.64%4.02B | 161.85%3.24B | 53.50%2.75B | 1.56%1.55B | 181.15%1.22B | 184.60%1.24B | 298.40%1.79B |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.91%498.43M |
Long term account payable | ---- | ---- | ---- | -46.77%1.08B | ---- | -24.80%1.73B | ---- | -22.41%2.03B | ---- | 70.18%2.3B |
Long term salaries pay | -52.71%41.48M | -39.63%64.99M | -46.65%58.51M | -42.61%66.89M | -33.27%87.73M | -25.74%107.66M | -19.47%109.67M | -22.43%116.55M | -20.19%131.46M | -19.26%144.98M |
Estimate liabilities | ---- | -23.71%4.23M | ---- | ---- | ---- | --5.54M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -2.62%6.01M | -7.49%5.95M | -5.34%6.07M | -7.38%6.05M | -7.23%6.17M | -5.13%6.43M | -8.37%6.41M | 517.49%6.53M | 465.65%6.65M | 476.39%6.78M |
Long term deferred income | 6.43%84.24M | 7.51%85.73M | 45.33%83.17M | 41.50%86.06M | 28.89%79.15M | 40.14%79.74M | 43.23%57.23M | 61.25%60.82M | 60.30%61.41M | 58.49%56.9M |
Lease liabilities | -40.44%145.9M | -34.08%183.49M | -45.30%176.99M | -38.61%211.17M | -34.90%244.96M | -31.80%278.35M | -26.41%323.53M | -88.30%344M | -87.23%376.25M | -86.50%408.14M |
Total non current liabilities | -33.02%3.36B | -26.64%3.64B | 45.93%5.94B | 44.68%5.47B | 29.08%5.02B | -4.78%4.96B | -20.69%4.07B | -47.32%3.78B | -50.00%3.89B | -19.64%5.21B |
Total liabilities | 0.04%17.71B | -2.89%17.5B | 9.48%19.21B | 0.48%17.04B | -9.41%17.7B | -12.60%18.02B | -5.79%17.54B | -24.31%16.96B | -6.96%19.54B | 3.56%20.62B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B |
Capital reserve funds | 0.00%19.28B | 0.00%19.28B | -0.00%19.28B | -0.00%19.28B | -0.00%19.28B | 0.00%19.28B | 0.00%19.28B | 0.00%19.28B | 0.00%19.28B | -0.00%19.28B |
Surplus reserve funds | 0.05%607.3M | 0.05%607.3M | -0.00%606.99M | -0.00%606.99M | -0.00%606.99M | 0.00%606.99M | 0.00%606.99M | 0.00%606.99M | 0.00%606.99M | -0.00%606.99M |
Retained profit | -22.80%-9.3B | -20.06%-8.97B | -20.00%-8.07B | -33.20%-7.91B | -26.10%-7.58B | -15.80%-7.47B | -15.00%-6.72B | 1.56%-5.93B | 21.29%-6.01B | 26.07%-6.45B |
Other composite income | 159.49%1.59M | 159.49%1.59M | --1.59M | ---2.66M | ---2.66M | ---2.66M | ---- | ---- | ---- | ---- |
Specific reserves | 91.28%18.97M | 89.23%13.95M | -32.63%10.47M | -59.67%9.26M | -56.94%9.92M | -60.34%7.37M | -46.52%15.54M | -22.62%22.97M | -10.76%23.03M | -16.19%18.59M |
Shareholders equity without minority interests | -8.07%19.53B | -6.97%19.85B | -6.10%20.75B | -8.68%20.91B | -6.94%21.24B | -4.62%21.34B | -3.87%22.1B | 0.67%22.9B | 7.99%22.82B | 11.66%22.38B |
Total shareholder equity | -8.07%19.53B | -6.97%19.85B | -6.10%20.75B | -8.68%20.91B | -6.94%21.24B | -4.62%21.34B | -3.87%22.1B | 0.67%22.9B | 7.99%22.82B | 11.66%22.38B |
Total liabilityies and equity | -4.38%37.23B | -5.10%37.36B | 0.79%39.96B | -4.78%37.95B | -8.08%38.94B | -8.45%39.36B | -4.73%39.65B | -11.73%39.86B | 0.54%42.36B | 7.62%43B |
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 | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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