(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 | 46.45%2.56B | 14.07%1.48B | 48.64%1.43B | 59.80%1.72B | 41.11%1.75B | -16.66%1.3B | -37.19%961.27M | -33.94%1.08B | 3.93%1.24B | 0.92%1.56B |
Notes receivable and accounts receivable | 17.88%6.27B | 34.00%6.24B | 10.91%6.05B | 6.62%5.32B | 20.02%5.32B | 5.92%4.66B | 13.22%5.46B | 13.08%4.99B | -1.30%4.43B | 18.12%4.4B |
-Accounts receivable | 17.88%6.27B | 34.00%6.24B | 10.91%6.05B | 6.62%5.32B | 20.02%5.32B | 5.92%4.66B | 13.22%5.46B | 13.08%4.99B | -1.30%4.43B | 18.12%4.4B |
Other receivables (including interest and dividends) | 19.21%405.25M | 36.89%632.76M | -13.29%333.97M | -5.94%320.07M | -7.52%339.95M | 10.98%462.25M | 6.07%385.13M | -29.05%340.28M | -38.32%367.61M | -30.10%416.53M |
-Other receivable | ---- | ---- | ---- | -5.94%320.07M | ---- | 10.98%462.25M | ---- | -29.05%340.28M | ---- | -30.10%416.53M |
Advance payment | 87.71%24.41M | 116.07%22.69M | 93.77%36.78M | 541.13%29.74M | 146.93%13.01M | 165.94%10.5M | 128.75%18.98M | -27.23%4.64M | -46.59%5.27M | -22.93%3.95M |
Inventories | 52.23%348.13M | 10.24%289.53M | 12.20%293.2M | -10.08%249.48M | -16.95%228.69M | -3.29%262.64M | -12.69%261.31M | -1.97%277.44M | -10.63%275.35M | -8.37%271.58M |
Non-current assets due within one year | --1.95M | -98.87%1.95M | ---- | ---- | ---- | --172.19M | ---- | ---- | ---- | ---- |
Other current assets | 18.58%83.35M | 22.24%129.33M | -22.70%51.87M | -11.69%55.65M | 23.81%70.29M | 20.48%105.81M | 29.72%67.1M | 35.68%63.02M | -37.90%56.78M | -7.10%87.82M |
Total current assets | 25.57%9.69B | 26.24%8.8B | 14.63%8.2B | 13.99%7.7B | 21.07%7.72B | 3.47%6.97B | 1.10%7.15B | -1.56%6.76B | -4.66%6.38B | 7.62%6.74B |
Non Current assets | ||||||||||
Debt investment | 0.00%60M | 0.00%60M | -72.73%60M | -72.73%60M | -62.50%60M | -62.50%60M | 37.50%220M | 37.50%220M | 0.00%160M | 0.00%160M |
Other equity investment | -0.22%462.7M | -0.22%462.7M | 0.00%463.7M | 0.00%463.7M | 0.00%463.7M | 0.00%463.7M | 22.79%463.7M | 22.79%463.7M | 22.79%463.7M | 22.79%463.7M |
Long-term equity investment | 8.08%303.56M | 8.79%298.74M | 12.11%298.75M | 18.82%297.27M | 22.08%280.85M | 21.86%274.6M | 20.33%266.47M | 17.60%250.18M | 17.20%230.05M | 14.47%225.34M |
Long term receivable account | 47.91%12.17M | 36.88%16.74M | 98.97%19.45M | -72.95%4.11M | -59.98%8.23M | -39.52%12.23M | -49.70%9.77M | -30.53%15.19M | -14.78%20.56M | -14.78%20.23M |
Fixed assets | ---- | ---- | ---- | 0.04%23.19B | ---- | -2.41%23.43B | ---- | 3.17%23.18B | ---- | 4.31%24.01B |
Constru in process | ---- | ---- | ---- | -62.12%670.53M | ---- | -29.98%1.11B | ---- | -33.21%1.77B | ---- | -42.82%1.59B |
Intangible assets | -2.16%1.68B | -2.14%1.69B | -2.12%1.7B | -3.27%1.7B | -3.05%1.71B | -3.03%1.73B | -2.98%1.74B | -2.79%1.75B | -2.76%1.77B | -2.74%1.78B |
Goodwill | 0.00%281.25M | 0.00%281.25M | 0.00%281.25M | 0.00%281.25M | 0.00%281.25M | 0.00%281.25M | 0.00%281.25M | 0.00%281.25M | 0.00%281.25M | 0.00%281.25M |
Long deferred expense | -24.43%27.77M | -21.74%32.71M | -41.80%26.96M | -38.40%31.84M | -36.33%36.75M | -34.84%41.8M | -30.74%46.31M | -0.12%51.68M | 29.04%57.72M | 46.14%64.14M |
Deferred tax assets | -40.39%670.15M | -31.17%883.84M | -9.15%890.85M | 10.75%1.02B | 40.01%1.12B | 83.86%1.28B | 93.06%980.54M | 133.20%919.35M | 53.86%802.99M | 65.12%698.4M |
Usufruct assets | -1.23%1.3B | -1.23%1.3B | -1.23%1.31B | -1.22%1.31B | -1.22%1.32B | -1.21%1.32B | -1.21%1.33B | -1.14%1.33B | -1.14%1.33B | -1.13%1.34B |
Other non current assets | 37.70%88.21M | -9.09%58.93M | 92.17%146.39M | 135.17%129.95M | 50.18%64.06M | 64.59%64.82M | 134.02%76.18M | 29.73%55.26M | 15.55%42.65M | 7.18%39.38M |
Total non current assets | -5.58%27.85B | -5.44%28.44B | -4.92%28.76B | -3.74%29.16B | -2.82%29.5B | -1.94%30.07B | -0.47%30.25B | 1.61%30.3B | 0.57%30.35B | 0.48%30.67B |
Total assets | 0.88%37.54B | 0.52%37.23B | -1.18%36.96B | -0.51%36.86B | 1.33%37.21B | -0.97%37.04B | -0.17%37.4B | 1.02%37.05B | -0.38%36.73B | 1.69%37.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 57.13%1.1B | -0.02%700.39M | --700.36M | --700.53M | --700.53M | --700.53M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -44.69%2.74B | -8.35%5.11B | -16.96%4.85B | -10.91%5.07B | -13.68%4.96B | -5.27%5.58B | 10.84%5.84B | 14.07%5.69B | 17.29%5.74B | 18.06%5.89B |
-Notes payable | -25.00%300M | -60.00%200M | -76.92%150M | -50.00%300M | -20.00%400M | 66.67%500M | --650M | --600M | --500M | --300M |
-Accounts payable | -46.42%2.44B | -3.26%4.91B | -9.46%4.7B | -6.30%4.77B | -13.07%4.56B | -9.13%5.08B | -1.49%5.19B | 2.04%5.09B | 7.08%5.24B | 12.04%5.59B |
Contract liabilities | 75.69%247.05M | 32.20%228.53M | 36.49%191.05M | 106.06%202.61M | 76.10%140.62M | 53.74%172.87M | 52.39%139.98M | 54.98%98.33M | -68.44%79.85M | -47.78%112.44M |
Advance receipts | -87.25%13.65M | -87.63%11.49M | 5,329.31%112.43M | 14,745.35%110.9M | 17,872.34%107.08M | 708,285.99%92.9M | --2.07M | --747.03K | --595.82K | --13.12K |
Salaries payable | -32.41%408.46M | -40.90%408.68M | -38.94%417.27M | -25.10%418.13M | 43.16%604.29M | 35.75%691.52M | 46.17%683.36M | 18.56%558.26M | -15.22%422.11M | 15.07%509.41M |
Taxs payable | -0.54%71.6M | 109.43%90.62M | 190.45%89.13M | 515.97%73.78M | 306.86%71.99M | -44.44%43.27M | -46.40%30.69M | -80.82%11.98M | -74.09%17.69M | 22.38%77.88M |
Other payable (including interest and dividends) | 105.00%3B | -9.18%1.37B | -13.34%1.31B | -10.05%1.33B | 3.49%1.46B | 9.26%1.51B | 14.46%1.51B | 6.47%1.48B | -1.09%1.42B | 1.95%1.38B |
-Dividend payable | ---- | ---- | ---- | 0.02%13.75M | ---- | -0.00%13.75M | ---- | -0.01%13.75M | ---- | -0.02%13.75M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.53%1.47B | ---- | ---- |
Non current liabilities due within one year | -11.04%76.39M | -10.71%76.11M | 18.73%75.77M | 18.20%75.43M | 35.65%85.87M | 34.76%85.24M | 1.74%63.82M | 2.20%63.82M | 1.83%63.3M | 2.21%63.25M |
Other current liabilities | 302.61%4.66M | 100.66%19.55M | 50.04%3.93M | 356.23%4.27M | -25.01%1.16M | 175.14%9.74M | -43.69%2.62M | 87.94%935.52K | -91.67%1.54M | -76.13%3.54M |
Total current liabilities | -5.73%7.67B | -9.73%8.02B | -6.35%7.75B | 1.04%7.99B | 5.04%8.13B | 10.54%8.89B | 13.75%8.27B | 12.30%7.91B | 7.14%7.74B | 12.53%8.04B |
Current liabilities | ||||||||||
Long term loan | -38.82%780M | 0.65%780M | 12.14%785M | 57.00%785M | --1.28B | --775M | --700M | --500M | ---- | ---- |
Deferred tax liabilities | -4.68%50.81M | -4.62%51.43M | -4.57%52.06M | -4.52%52.68M | -4.47%53.3M | -4.42%53.93M | -4.37%54.55M | -4.32%55.17M | -57.81%55.8M | -4.23%56.42M |
Long term deferred income | 2.00%754.97M | -6.05%702.38M | -5.80%709.75M | -3.40%734.79M | -3.58%740.17M | -4.35%747.59M | -10.11%753.41M | 642.30%760.67M | 640.16%767.65M | 644.78%781.56M |
Lease liabilities | 0.18%1.33B | 0.20%1.33B | 0.19%1.33B | 0.23%1.33B | 0.22%1.32B | 0.26%1.32B | 0.28%1.32B | 0.35%1.32B | 0.39%1.32B | 0.39%1.32B |
Total non current liabilities | -14.15%2.91B | -1.38%2.86B | 1.46%2.87B | 9.84%2.9B | 58.17%3.39B | 34.37%2.9B | 27.83%2.83B | 78.50%2.64B | 38.17%2.15B | 45.91%2.16B |
Total liabilities | -8.21%10.58B | -7.68%10.88B | -4.36%10.62B | 3.24%10.89B | 16.57%11.53B | 15.58%11.79B | 17.04%11.11B | 23.79%10.55B | 12.63%9.89B | 18.26%10.2B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B |
Capital reserve funds | 0.03%11.58B | 0.01%11.58B | 0.02%11.58B | -0.00%11.57B | 0.01%11.57B | 0.03%11.58B | 0.10%11.57B | 0.09%11.57B | 0.09%11.57B | 0.09%11.57B |
Surplus reserve funds | 3.56%3.19B | 3.56%3.19B | 0.00%3.08B | 0.00%3.08B | 0.00%3.08B | 0.00%3.08B | 0.00%3.08B | 0.00%3.08B | 0.00%3.08B | 0.00%3.08B |
Retained profit | 29.61%4.82B | 28.95%4.27B | 0.42%4.33B | -12.15%3.99B | -24.27%3.72B | -37.58%3.31B | -28.40%4.31B | -27.73%4.54B | -20.61%4.91B | -15.49%5.31B |
Other composite income | 0.00%181.94M | 0.00%181.94M | 0.00%181.94M | 0.00%181.94M | 0.00%181.94M | 0.00%181.94M | 0.00%181.94M | 0.00%181.94M | 0.00%181.94M | 0.00%181.94M |
Specific reserves | 72.72%143.93M | 60.51%81.23M | 20.21%114.38M | 24.58%99.62M | 81.32%83.33M | 325.84%50.61M | 19.86%95.15M | --79.96M | 59.17%45.96M | --11.88M |
Shareholders equity without minority interests | 4.95%27B | 4.35%26.39B | 0.15%26.37B | -2.01%26.01B | -4.29%25.72B | -7.17%25.29B | -6.01%26.33B | -5.86%26.54B | -4.43%26.88B | -3.37%27.24B |
Minority interests | -4.57%-37.82M | -3.82%-37.89M | 1.78%-35.96M | 5.03%-35.57M | 2.99%-36.17M | 2.71%-36.5M | 2.39%-36.61M | -2.30%-37.45M | -2.54%-37.28M | -2.30%-37.51M |
Total shareholder equity | 4.95%26.96B | 4.35%26.35B | 0.15%26.34B | -2.00%25.98B | -4.29%25.69B | -7.17%25.25B | -6.01%26.3B | -5.87%26.51B | -4.44%26.84B | -3.38%27.2B |
Total liabilityies and equity | 0.88%37.54B | 0.52%37.23B | -1.18%36.96B | -0.51%36.86B | 1.33%37.21B | -0.97%37.04B | -0.17%37.4B | 1.02%37.05B | -0.38%36.73B | 1.69%37.4B |
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 | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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