(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 | -19.06%6.99B | -15.10%6.63B | -16.82%7.68B | 93.08%8.44B | 144.04%8.63B | 106.42%7.81B | 135.24%9.24B | 15.79%4.37B | 6.92%3.54B | 18.15%3.78B |
Transactional financial assets | -99.20%255.73K | -69.97%54.32K | -91.00%6.37M | -76.12%14.8M | -70.58%31.78M | -99.81%180.91K | -70.50%70.74M | -19.94%62M | -8.52%108M | --93.64M |
Notes receivable and accounts receivable | 22.68%1.28B | -24.64%1.14B | 4.13%1.14B | 19.62%1.3B | 9.22%1.05B | 130.12%1.51B | 9.25%1.09B | 3.22%1.08B | 28.41%957.36M | -11.49%656.53M |
-Notes receivable | 27.62%175.68M | 73.99%220.97M | 11.78%181.6M | -11.66%159.62M | -4.85%137.66M | 41.36%127M | -22.32%162.47M | 9.83%180.69M | 106.17%144.68M | -23.14%89.84M |
-Accounts receivable | 21.94%1.11B | -33.69%917.53M | 2.79%955.66M | 25.87%1.14B | 11.72%907.94M | 144.19%1.38B | 17.61%929.73M | 2.00%903.37M | 20.33%812.68M | -9.31%566.68M |
Other receivables (including interest and dividends) | 57.73%279.13M | 92.77%253.74M | 16.17%300.19M | -34.61%137.57M | 22.87%176.97M | 3.15%131.63M | 24.26%258.39M | 17.30%210.39M | 45.88%144.03M | 65.62%127.6M |
-Dividend receivable | ---- | ---- | 116.07%168.1M | --0 | ---- | --0 | 10.91%77.8M | 10.91%77.8M | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
-Other receivable | ---- | ---- | ---- | 3.76%137.57M | ---- | 3.15%131.63M | ---- | 21.41%132.59M | ---- | 65.62%127.6M |
Contractual assets | 10.85%74.99M | 70.59%104.82M | 26.02%77.47M | -3.97%64.99M | -11.46%67.66M | -18.05%61.44M | -38.05%61.47M | -33.60%67.68M | -22.84%76.41M | -37.45%74.98M |
Advance payment | -12.30%141.75M | -14.36%131.68M | -11.67%188.13M | 64.77%202.69M | -50.66%161.62M | 18.29%153.77M | 25.22%212.99M | -59.82%123.01M | 54.10%327.59M | -26.00%129.99M |
Inventories | -19.82%593.8M | -19.04%608.67M | -10.18%490.88M | 53.58%721.99M | 18.16%740.61M | -1.67%751.82M | -32.76%546.5M | -33.94%470.1M | 1.19%626.81M | 142.54%764.6M |
Receivable financing | -45.92%113.61M | -34.29%113.55M | 6.76%165.91M | -16.37%142.27M | 127.30%210.07M | 40.12%172.81M | -40.23%155.41M | -32.55%170.12M | -62.71%92.42M | -28.33%123.34M |
Other current assets | -57.80%45.89M | -60.24%60.07M | -15.95%71.42M | 52.21%117.65M | -55.20%108.74M | -25.09%151.09M | -56.84%84.97M | -59.64%77.3M | -4.75%242.73M | -9.90%201.69M |
Total current assets | -14.82%9.52B | -15.84%9.04B | -13.64%10.12B | 67.85%11.14B | 82.82%11.17B | 80.38%10.74B | 69.53%11.72B | -0.15%6.64B | 7.15%6.11B | 18.46%5.95B |
Non Current assets | ||||||||||
Other equity investment | -6.95%105.31M | 5.59%117.26M | 10.22%131.28M | 2.74%126.96M | -1.46%113.18M | -13.92%111.05M | -3.78%119.11M | 9.25%123.57M | -21.11%114.85M | -1.01%129M |
Other non-current financial assets | --322.71M | --322.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -12.65%2.04B | -12.31%2B | 0.00%2.45B | 10.48%2.61B | -4.35%2.34B | -0.89%2.28B | 27.68%2.45B | 37.86%2.36B | 36.30%2.44B | 31.25%2.3B |
Long term receivable account | -0.74%8.81M | -0.27%9M | -6.64%8.56M | -6.46%8.72M | -6.28%8.87M | -6.11%9.02M | -5.95%9.17M | -5.79%9.32M | -5.64%9.46M | -5.50%9.61M |
Fixed assets | ---- | ---- | ---- | 30.80%21.89B | ---- | 27.93%19.36B | ---- | 23.59%16.74B | ---- | 8.91%15.13B |
Fixed assets liquidation | ---- | ---- | ---- | 8.70%3.96M | ---- | 139.12%3.4M | ---- | 3.91%3.64M | ---- | -70.32%1.42M |
Constru in process | ---- | ---- | ---- | -27.29%6.64B | ---- | -13.18%8.34B | ---- | 2.87%9.13B | ---- | 32.42%9.6B |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | 27.27%6.14B | 15.04%5.59B | -2.55%4.77B | -1.12%4.8B | -1.32%4.82B | 0.14%4.86B | 0.81%4.89B | 0.60%4.85B | 0.54%4.89B | 2.29%4.85B |
Development expenditure | -66.81%1.48M | -85.40%540.03K | --6.31M | --5.34M | --4.47M | --3.7M | ---- | ---- | ---- | ---- |
Goodwill | 42.53%180.97M | 42.69%181.43M | -7.01%126.6M | -7.02%126.78M | -7.17%126.96M | -7.04%127.15M | -37.46%136.14M | -23.31%136.35M | -23.08%136.77M | -23.08%136.77M |
Long deferred expense | 29.76%191.59M | 60.84%199.17M | 26.05%141.21M | 22.49%139.12M | 29.60%147.65M | 68.72%123.83M | 58.87%112.02M | 72.29%113.58M | 69.73%113.93M | 23.00%73.39M |
Deferred tax assets | 9.69%1.17B | 7.03%1.16B | 197.34%1.19B | 214.67%1.17B | 156.25%1.07B | 164.23%1.09B | -1.66%401.38M | -8.38%373.29M | 2.82%417.69M | 4.17%410.66M |
Usufruct assets | -6.12%409.2M | -9.42%419.53M | -6.83%438.64M | -7.81%438.31M | -9.64%435.87M | -6.20%463.14M | -6.78%470.78M | -10.61%475.43M | -5.72%482.38M | -7.94%493.75M |
Other non current assets | -6.18%226.34M | -14.05%183.32M | 66.92%185.9M | -7.54%199.8M | -46.52%241.25M | -76.79%213.27M | -86.14%111.37M | -70.27%216.09M | -30.08%451.1M | 141.92%918.7M |
Total non current assets | 9.21%40.88B | 9.65%40.54B | 9.03%38.38B | 10.51%38.16B | 9.23%37.44B | 8.56%36.97B | 8.98%35.2B | 11.43%34.53B | 13.53%34.27B | 16.10%34.06B |
Total assets | 3.68%50.4B | 3.91%49.58B | 3.37%48.5B | 19.76%49.3B | 20.36%48.61B | 19.24%47.71B | 19.66%46.92B | 9.39%41.16B | 12.51%40.39B | 16.44%40.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 14.78%2.58B | 8.40%2.84B | 25.20%2.75B | -19.49%2.77B | 28.62%2.25B | 40.12%2.62B | -23.72%2.2B | 19.78%3.44B | -27.99%1.75B | -3.46%1.87B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.36%1.15M | --5.49M | 1,087.41%8.44M |
Notes payable and accounts payable | -9.82%1.36B | -13.35%1.68B | -27.74%1.32B | -10.68%1.56B | -6.60%1.51B | -4.37%1.94B | 16.53%1.83B | 17.49%1.75B | 16.28%1.62B | 31.61%2.02B |
-Notes payable | -44.92%386.02M | -33.29%452.61M | -7.69%508.03M | 2.75%646.39M | 2.73%700.81M | -4.33%678.51M | -17.25%550.36M | -12.16%629.07M | -4.36%682.2M | 41.58%709.19M |
-Accounts payable | 20.45%978.8M | -2.58%1.23B | -36.37%813.36M | -18.22%915.76M | -13.38%812.65M | -4.39%1.26B | 41.38%1.28B | 44.97%1.12B | 37.91%938.19M | 26.80%1.32B |
Contract liabilities | -18.82%273.82M | -21.51%330.75M | -33.88%317.29M | -0.51%411.5M | -42.43%337.28M | -32.56%421.41M | -37.41%479.87M | -41.00%413.59M | -12.76%585.82M | 7.13%624.85M |
Advance receipts | -96.94%144.12K | -99.96%3.95K | 4,906.07%4.69M | 60.84%294.22K | 1,918.15%4.7M | 79.33%8.99M | -99.24%93.77K | -98.88%182.93K | -98.86%233.02K | -79.39%5.01M |
Salaries payable | 16.51%401.93M | 14.05%346.06M | 7.86%641.07M | 1.60%513.81M | 3.51%344.97M | -2.36%303.43M | 24.54%594.32M | 21.27%505.72M | 29.89%333.28M | 35.29%310.77M |
Taxs payable | -80.69%151.14M | -83.79%124.35M | 19.00%221.2M | 38.41%178.07M | 502.22%782.57M | 626.08%767.31M | 32.03%185.88M | -10.33%128.66M | 4.28%129.95M | -4.14%105.68M |
Other payable (including interest and dividends) | -8.64%527.48M | -13.62%637.16M | -14.67%439.98M | 15.44%561.42M | 27.30%577.35M | 18.30%737.59M | 3.29%515.61M | -2.37%486.32M | -8.07%453.55M | -27.34%623.47M |
-Interest payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
-Dividend payable | -55.61%43.29M | -33.92%60.55M | -66.89%32.71M | -27.96%83.12M | 76.41%97.52M | 77.22%91.63M | -5.60%98.79M | 11.57%115.37M | 12.96%55.28M | 4.37%51.71M |
-Other payable | ---- | ---- | ---- | 28.94%478.3M | ---- | 12.98%645.96M | ---- | -6.03%370.95M | ---- | -29.28%571.76M |
Non current liabilities due within one year | -62.26%545.22M | -69.98%416.27M | -77.57%350.22M | 68.44%1.45B | -40.33%1.44B | -54.80%1.39B | -33.54%1.56B | -62.39%860.3M | 225.02%2.42B | 779.11%3.07B |
Other current liabilities | -24.70%19.24M | -31.63%25.2M | -25.48%26.61M | 3.95%33.51M | -36.21%25.54M | -28.31%36.86M | -45.14%35.71M | -42.97%32.23M | -40.53%40.04M | 4.97%51.42M |
Total current liabilities | -19.43%5.86B | -22.16%6.4B | -17.90%6.08B | -1.81%7.48B | -0.80%7.28B | -5.45%8.22B | -15.56%7.4B | -10.18%7.62B | 18.35%7.34B | 53.05%8.69B |
Current liabilities | ||||||||||
Long term loan | 12.71%9.66B | 16.72%9.51B | 9.47%9.2B | -0.80%8.79B | -7.75%8.57B | 2.07%8.15B | 14.52%8.41B | 33.14%8.86B | 56.46%9.29B | 43.82%7.98B |
Bonds payable | 15.42%6B | 23.85%5.2B | 23.85%5.2B | 160.03%5.2B | 420.40%5.19B | 320.30%4.2B | 320.26%4.2B | 100.15%2B | -54.56%998.26M | -54.55%998.26M |
Long term account payable | ---- | ---- | ---- | -1.02%4.86M | ---- | -1.02%4.86M | ---- | -1.01%4.91M | ---- | -1.01%4.91M |
Long term salaries pay | 15.78%95.49M | 24.23%99.76M | -7.79%78.93M | -6.48%80.99M | -17.68%82.47M | -16.58%80.3M | -19.74%85.59M | -22.26%86.61M | -18.70%100.19M | -20.92%96.26M |
Specific account payable | ---- | ---- | ---- | -68.23%696.91M | ---- | -35.95%1.42B | ---- | -19.64%2.19B | ---- | -14.46%2.21B |
Deferred tax liabilities | 14.23%484.09M | 2.85%462.29M | 62.18%434.17M | 34.21%418.29M | 66.83%423.77M | 51.40%449.49M | -8.86%267.71M | 27.40%311.68M | -0.84%254.01M | 19.08%296.89M |
Long term deferred income | 30.95%3.64B | 33.63%2.98B | 34.67%3.05B | 104.71%3.09B | 82.87%2.78B | 52.19%2.23B | 92.96%2.26B | 59.29%1.51B | 87.68%1.52B | 92.49%1.46B |
Lease liabilities | -5.92%411.8M | -7.72%417.6M | -9.93%421.98M | -6.39%435.52M | -12.40%437.71M | -3.36%452.52M | -5.77%468.5M | -6.62%465.23M | 1.13%499.66M | -6.82%468.27M |
Total non current liabilities | 11.34%20.42B | 14.45%19.43B | 11.55%19.08B | 21.26%18.71B | 23.52%18.34B | 25.54%16.97B | 32.34%17.1B | 26.58%15.43B | 17.32%14.85B | 12.96%13.52B |
Total liabilities | 2.60%26.29B | 2.51%25.82B | 2.66%25.16B | 13.63%26.19B | 15.47%25.62B | 13.41%25.19B | 12.99%24.51B | 11.49%23.05B | 17.66%22.19B | 25.86%22.21B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%7.54B | 0.00%7.54B | 0.00%7.54B | 21.82%7.54B | 21.82%7.54B | 21.82%7.54B | 21.82%7.54B | 0.00%6.19B | 0.00%6.19B | 0.00%6.19B |
Capital reserve funds | 0.03%4.44B | 0.03%4.44B | 0.00%4.44B | 146.46%4.44B | 146.46%4.44B | 146.46%4.44B | 146.46%4.44B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B |
Surplus reserve funds | 12.61%1.03B | 13.29%1.02B | 12.63%974.11M | 12.60%962.69M | 16.15%914.66M | 17.26%899.49M | 19.55%864.84M | 22.55%854.99M | 20.20%787.46M | 20.13%767.12M |
Retained profit | 8.90%7.44B | 9.76%7.14B | 9.76%6.98B | 9.77%6.75B | 10.27%6.83B | 10.04%6.5B | 12.68%6.36B | 14.33%6.15B | 14.63%6.2B | 14.31%5.91B |
Other composite income | -118.52%-60.26M | -81.86%-49.42M | 101.44%489.54K | 105.50%2.06M | 25.47%-27.58M | 36.31%-27.18M | 23.88%-33.92M | 30.14%-37.42M | -48.08%-37M | 0.46%-42.67M |
Specific reserves | -1.88%73.71M | -4.56%62.58M | -7.79%86.45M | 16.35%79.38M | -2.42%75.12M | 26.37%65.58M | 71.76%93.75M | 21.01%68.23M | 49.90%76.98M | 22.28%51.89M |
Shareholders equity without minority interests | 3.49%20.48B | 3.76%20.16B | 3.93%20.03B | 31.60%19.78B | 31.71%19.78B | 32.33%19.43B | 34.08%19.28B | 6.79%15.03B | 6.65%15.02B | 6.36%14.68B |
Minority interests | 13.55%3.64B | 16.26%3.6B | 5.46%3.31B | 7.79%3.33B | 0.88%3.21B | -0.81%3.1B | -0.24%3.14B | 6.96%3.09B | 7.61%3.18B | 7.17%3.12B |
Total shareholder equity | 4.89%24.12B | 5.48%23.76B | 4.15%23.34B | 27.54%23.11B | 26.32%22.99B | 26.52%22.52B | 27.91%22.41B | 6.82%18.12B | 6.82%18.2B | 6.50%17.8B |
Total liabilityies and equity | 3.68%50.4B | 3.91%49.58B | 3.37%48.5B | 19.76%49.3B | 20.36%48.61B | 19.24%47.71B | 19.66%46.92B | 9.39%41.16B | 12.51%40.39B | 16.44%40.01B |
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