(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 | 44.55%822.82M | -43.31%388.32M | 50.12%1.06B | -27.82%919.9M | -22.51%569.21M | -40.09%685M | -42.58%702.94M | 4.38%1.27B | -60.35%734.6M | 23.65%1.14B |
Transactional financial assets | 94.91%324.56M | 162.11%336.37M | 291.97%510M | -44.36%171.21M | 333.92%166.52M | -75.58%128.33M | -74.83%130.11M | 45.41%307.71M | -83.20%38.37M | 155.29%525.51M |
Notes receivable and accounts receivable | 20.91%8.18B | 20.79%6.58B | 22.98%6.63B | 9.56%6.64B | 10.76%6.77B | 28.15%5.45B | 12.24%5.39B | 21.96%6.06B | 25.11%6.11B | 64.13%4.25B |
-Notes receivable | 226.86%662.54M | 8.33%272.47M | 2,577.73%173.39M | 1,005.72%83.62M | 565.48%202.7M | 445.99%251.52M | --6.48M | --7.56M | --30.46M | --46.07M |
-Accounts receivable | 14.55%7.52B | 21.39%6.31B | 19.90%6.46B | 8.31%6.55B | 7.98%6.57B | 23.58%5.2B | 12.10%5.38B | 21.80%6.05B | 24.49%6.08B | 62.35%4.21B |
Other receivables (including interest and dividends) | 47.15%685.99M | -1.07%432.94M | -15.73%378.28M | -24.52%491.3M | -29.80%466.18M | 49.43%437.61M | 50.06%448.9M | 84.63%650.87M | 128.96%664.07M | 15.29%292.86M |
-Other receivable | ---- | ---- | ---- | -24.52%491.3M | ---- | 49.43%437.61M | ---- | 84.63%650.87M | ---- | 15.29%292.86M |
Contractual assets | 16.14%12.74M | 16.10%12.28M | -51.05%10.35M | -52.30%10.63M | -39.20%10.97M | -25.06%10.57M | -1.72%21.14M | 16.57%22.29M | -6.98%18.03M | -21.24%14.11M |
Advance payment | 32.03%2.66B | 1.58%1.43B | -4.22%2.3B | 52.51%1.88B | 1.67%2.02B | 7.16%1.41B | 23.96%2.4B | -17.04%1.23B | 37.96%1.98B | 59.46%1.32B |
Inventories | -2.11%5.67B | 4.69%5.16B | 20.29%5.75B | -12.01%5.19B | -12.61%5.79B | -1.71%4.93B | 6.69%4.78B | 32.54%5.9B | 56.92%6.63B | 74.31%5.02B |
Receivable financing | 27.71%506.97M | 56.16%352.58M | 1.72%469.77M | -48.88%193.88M | 34.63%396.96M | -10.19%225.78M | -23.57%461.84M | 29.97%379.27M | -22.89%294.85M | -2.71%251.39M |
Other current assets | -8.07%220.23M | 76.09%375.87M | -8.47%226.1M | -48.50%97.36M | -23.29%239.55M | -14.32%213.46M | -13.52%247.02M | -20.13%189.06M | 6.60%312.3M | 8.00%249.13M |
Total current assets | 16.21%19.09B | 11.74%15.08B | 18.82%17.33B | -2.63%15.59B | -2.13%16.43B | 3.30%13.49B | 2.90%14.58B | 20.98%16.01B | 23.31%16.78B | 59.56%13.06B |
Non Current assets | ||||||||||
Other equity investment | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
Investment real estate | -14.03%6.72M | -41.08%6.99M | -32.66%7.27M | -30.96%7.54M | -30.63%7.82M | 1.94%11.87M | -10.92%10.79M | -12.70%10.92M | -22.73%11.27M | 33.53%11.64M |
Fixed assets | ---- | ---- | ---- | 9.79%5.31B | ---- | 22.94%5.22B | ---- | 52.74%4.84B | ---- | 33.51%4.24B |
Constru in process | ---- | ---- | ---- | -18.25%468.93M | ---- | -56.86%398.32M | ---- | -54.63%573.62M | ---- | 25.29%923.39M |
Intangible assets | 18.16%633.63M | -1.83%527.78M | -2.33%528.53M | -1.76%533.76M | -1.73%536.23M | -2.20%537.63M | 4.47%541.12M | 5.15%543.32M | 4.86%545.68M | 13.50%549.71M |
Long deferred expense | 17.76%92.97M | 47.60%100.33M | 53.10%87.14M | 51.60%86.42M | 33.67%78.95M | 51.07%67.97M | 18.80%56.92M | 17.00%57.01M | 23.01%59.06M | -3.71%44.99M |
Deferred tax assets | 21.94%145.07M | 11.22%129.39M | -9.10%128.91M | -32.87%125.91M | -14.51%118.97M | -9.22%116.34M | 16.22%141.82M | 44.65%187.58M | 7.43%139.17M | 24.80%128.15M |
Usufruct assets | 20.30%8.11M | 8.95%8.1M | 47.26%8.72M | 340.76%8.5M | 420.83%6.74M | 177.22%7.43M | 189.29%5.92M | 14.90%1.93M | -34.16%1.29M | -40.93%2.68M |
Other non current assets | -9.02%130.01M | -41.64%87.64M | -29.61%101.29M | 13.15%124.53M | 53.04%142.9M | 22.30%150.16M | -27.72%143.89M | -51.77%110.05M | -74.82%93.37M | -58.83%122.78M |
Total non current assets | 4.78%6.84B | 3.67%6.75B | 5.35%6.76B | 5.45%6.67B | 6.02%6.53B | 7.95%6.52B | 11.67%6.42B | 17.71%6.33B | 19.94%6.16B | 23.88%6.04B |
Total assets | 12.96%25.93B | 9.11%21.83B | 14.71%24.09B | -0.35%22.27B | 0.06%22.96B | 4.77%20.01B | 5.43%21B | 20.03%22.34B | 22.39%22.94B | 46.25%19.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -6.08%4.5B | 41.84%3.03B | 11.58%4.61B | -12.59%4.57B | -22.28%4.79B | -27.26%2.14B | -10.98%4.14B | 24.89%5.23B | 25.79%6.16B | 73.77%2.94B |
Transactional financial liabilities | 342.71%122.12M | -43.24%33.36M | -77.16%25.3M | -79.51%32.53M | -61.07%27.58M | 189.05%58.77M | 1,499.31%110.77M | 220.41%158.8M | -21.28%70.85M | -66.92%20.33M |
Notes payable and accounts payable | -33.66%1.76B | -41.00%2.19B | -16.73%2.56B | -38.04%2.16B | -21.07%2.65B | 22.09%3.7B | 20.16%3.08B | 52.47%3.49B | 51.55%3.36B | 66.34%3.03B |
-Notes payable | -53.00%498.33M | 10.44%969.49M | 4.76%1.03B | -44.35%729.41M | -10.47%1.06B | -19.51%877.82M | 16.15%979.42M | 73.81%1.31B | 52.69%1.18B | 64.64%1.09B |
-Accounts payable | -20.79%1.26B | -56.98%1.22B | -26.74%1.54B | -34.23%1.43B | -26.84%1.59B | 45.43%2.83B | 22.12%2.1B | 41.98%2.18B | 50.93%2.18B | 67.31%1.94B |
Contract liabilities | -7.69%310.63M | -44.04%294.57M | -30.46%308.95M | 14.01%357.95M | 47.77%336.52M | 43.10%526.41M | 73.80%444.28M | 15.85%313.96M | -1.40%227.72M | 25.63%367.85M |
Salaries payable | 7.58%325.45M | 12.70%375.25M | 6.17%311.26M | -1.15%276.45M | -24.80%302.51M | -23.94%332.97M | -26.21%293.17M | -4.02%279.68M | 58.28%402.3M | 55.81%437.75M |
Taxs payable | 88.86%140.87M | -4.03%89.2M | -15.54%92.1M | 1.04%108.49M | -17.82%74.59M | -43.73%92.95M | -9.71%109.04M | -23.23%107.37M | -38.99%90.77M | 5.93%165.17M |
Other payable (including interest and dividends) | -25.58%104.45M | -35.09%89.79M | 58.61%211.23M | 18.04%155.19M | -25.49%140.35M | -17.03%138.33M | -13.13%133.17M | -32.02%131.46M | 289.92%188.37M | 296.32%166.72M |
-Dividend payable | -81.72%61.01K | -81.72%61.01K | 28.22%427.91K | 28.22%427.91K | 51.78%333.72K | 51.78%333.72K | 51.78%333.72K | 51.78%333.72K | 99.59%219.87K | 99.59%219.87K |
-Other payable | ---- | ---- | ---- | 18.02%154.76M | ---- | -17.12%137.99M | ---- | -32.11%131.13M | ---- | 296.84%166.5M |
Non current liabilities due within one year | 24.93%1.43B | 21.21%1B | 152.42%1.54B | -30.99%1.1B | -23.19%1.14B | -40.28%828.91M | -52.08%611.84M | 789.76%1.59B | 18,672.50%1.49B | 16,097.64%1.39B |
Other current liabilities | -63.45%34.66M | -53.20%141.02M | 43.11%60.07M | 176.42%79.92M | 300.85%94.84M | 641.21%301.33M | -41.24%41.97M | -42.45%28.91M | 13.89%23.66M | 30.51%40.65M |
Total current liabilities | -8.76%8.72B | -10.77%7.25B | 8.63%9.73B | -21.96%8.84B | -20.42%9.56B | -5.12%8.12B | -5.60%8.96B | 48.08%11.33B | 51.73%12.02B | 95.05%8.56B |
Current liabilities | ||||||||||
Long term loan | 49.53%5.28B | 29.70%2.79B | 22.23%2.81B | 159.79%3.45B | 180.69%3.53B | 109.88%2.15B | 89.53%2.3B | -30.47%1.33B | -29.44%1.26B | -20.83%1.02B |
Bonds payable | 97.93%2.68B | 98.07%2.66B | 97.99%2.64B | 3.53%1.37B | 3.60%1.36B | 3.65%1.34B | 3.67%1.33B | 3.74%1.32B | 3.81%1.31B | --1.3B |
Deferred tax liabilities | 29.24%249.71M | 21.11%226.89M | -3.33%207.43M | -2.26%200.24M | 1.07%193.22M | 25.24%187.34M | 66.03%214.58M | 73.31%204.88M | 49.42%191.18M | 34.91%149.59M |
Long term deferred income | -4.94%402.04M | -2.59%415.8M | 0.16%430.81M | -1.68%435.62M | -3.42%422.91M | -1.38%426.85M | 10.52%430.13M | 11.82%443.08M | -4.04%437.87M | 3.79%432.8M |
Lease liabilities | 1.60%5.61M | -0.73%5.36M | 38.70%6.22M | 844.92%5.97M | 601.31%5.52M | 423.66%5.4M | 149.58%4.48M | -57.70%631.8K | -61.22%787.6K | -60.78%1.03M |
Total non current liabilities | 56.51%8.62B | 48.26%6.1B | 42.33%6.09B | 65.57%5.46B | 72.29%5.51B | 41.63%4.11B | 41.82%4.28B | -10.86%3.3B | -11.93%3.2B | 59.21%2.9B |
Total liabilities | 15.09%17.34B | 9.07%13.35B | 19.52%15.82B | -2.22%14.3B | -0.94%15.07B | 6.72%12.24B | 5.84%13.24B | 28.87%14.62B | 31.72%15.21B | 84.53%11.47B |
Shareholders equity | ||||||||||
Paid-in capital | -0.07%1.48B | -0.07%1.48B | -0.07%1.48B | -0.04%1.48B | -0.04%1.48B | -0.04%1.48B | -0.04%1.48B | 0.00%1.48B | 1.61%1.48B | 1.61%1.48B |
Other equity instruments | 80.58%425.78M | 80.58%425.8M | 80.58%425.8M | -0.00%235.79M | -0.00%235.79M | -0.00%235.79M | -0.01%235.79M | -0.01%235.79M | -0.01%235.79M | --235.8M |
Capital reserve funds | -3.29%1.87B | -3.83%1.85B | 1.76%1.95B | 1.46%1.95B | 1.89%1.94B | 2.58%1.93B | 3.23%1.92B | 2.07%1.92B | 7.38%1.9B | 6.12%1.88B |
Surplus reserve funds | 1.42%330.4M | 1.42%330.4M | 0.00%325.78M | 0.00%325.78M | 0.00%325.78M | 0.00%325.78M | 9.53%325.78M | 9.53%325.78M | 9.53%325.78M | 9.53%325.78M |
Retained profit | 11.12%4.15B | 10.71%4.05B | 7.47%3.91B | 5.38%3.82B | 5.97%3.74B | 7.67%3.65B | 12.79%3.64B | 18.64%3.62B | 20.02%3.53B | 19.59%3.39B |
Less:Treasury stock | -58.03%167.18M | -59.41%161.66M | 4.67%361.67M | 41.17%397.05M | 72.78%398.31M | 139.84%398.31M | 108.07%345.55M | 95.26%281.26M | --230.54M | --166.08M |
Other composite income | -23.33%44.54M | 41.81%47.39M | 323.67%35.05M | 225.20%49.9M | 88.44%58.09M | 96.52%33.42M | -240.25%-15.67M | -349.16%-39.86M | 513.57%30.83M | 1,637.89%17M |
Specific reserves | -23.88%220.8M | -20.34%235.13M | -13.14%270.48M | -11.43%284.16M | -10.98%290.05M | -10.51%295.15M | -6.77%311.4M | -4.57%320.82M | -8.21%325.83M | -4.56%329.8M |
Shareholders equity without minority interests | 9.05%8.36B | 9.29%8.26B | 6.47%8.03B | 2.11%7.74B | 0.92%7.67B | 0.77%7.55B | 3.73%7.54B | 6.35%7.58B | 7.61%7.6B | 11.75%7.5B |
Minority interests | 3.27%228.79M | 5.06%228.17M | 7.31%230.18M | 64.54%224.78M | 65.07%221.56M | 60.47%217.18M | 59.29%214.5M | -0.00%136.61M | -3.00%134.22M | -0.66%135.34M |
Total shareholder equity | 8.89%8.59B | 9.17%8.48B | 6.49%8.26B | 3.21%7.97B | 2.03%7.89B | 1.83%7.77B | 4.74%7.76B | 6.24%7.72B | 7.40%7.73B | 11.50%7.63B |
Total liabilityies and equity | 12.96%25.93B | 9.11%21.83B | 14.71%24.09B | -0.35%22.27B | 0.06%22.96B | 4.77%20.01B | 5.43%21B | 20.03%22.34B | 22.39%22.94B | 46.25%19.1B |
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 | -- | Beijing Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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