(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 | -46.98%4.35B | -13.75%5.35B | 8.77%6.89B | 3.92%7.4B | 69.37%8.2B | 43.26%6.2B | 41.61%6.33B | 31.31%7.12B | 80.59%4.84B | 77.72%4.33B |
Transactional financial assets | 10.79%37.45M | 21.07%31.11M | 173.44%79.54M | 268.16%84.24M | 3,060.28%33.8M | 32,948.87%25.69M | --29.09M | --22.88M | --1.07M | --77.74K |
Notes receivable and accounts receivable | 8.74%5.8B | 14.29%5.55B | 2.20%5.79B | 0.41%5.66B | 3.07%5.34B | -1.13%4.85B | 24.09%5.66B | 28.17%5.63B | 23.34%5.18B | 25.96%4.91B |
-Notes receivable | -93.06%5.03M | ---- | ---- | ---- | 18,963.12%72.44M | 7,926.58%72.44M | -97.94%95K | -90.87%378.3K | -91.77%380K | -93.15%902.5K |
-Accounts receivable | 10.14%5.8B | 16.02%5.55B | 2.21%5.79B | 0.42%5.66B | 1.68%5.26B | -2.59%4.78B | 24.21%5.66B | 28.28%5.63B | 23.47%5.18B | 26.37%4.91B |
Other receivables (including interest and dividends) | 20.28%884.72M | 59.97%801.3M | -3.41%539.38M | -7.67%599.95M | -0.74%735.54M | -31.57%500.89M | -38.10%558.39M | -34.71%649.79M | -32.40%741.06M | -9.43%731.94M |
-Dividend receivable | 16.53%169.91M | 32.67%92.93M | -4.91%66.9M | -10.81%70.2M | 69.29%145.8M | -23.97%70.05M | -22.13%70.35M | -27.69%78.71M | -30.51%86.13M | -1.36%92.13M |
-Other receivable | ---- | ---- | ---- | -7.24%529.75M | ---- | -32.66%430.85M | ---- | -35.57%571.08M | ---- | -10.48%639.81M |
Contractual assets | -39.44%415.58M | -41.00%403.56M | -30.65%533.87M | -31.37%497.08M | -4.39%686.19M | -10.79%683.96M | -23.64%769.84M | -23.88%724.32M | -37.02%717.71M | -47.06%766.73M |
Advance payment | -86.21%72.51M | -82.10%113.92M | 41.46%240.61M | 32.75%212.17M | 245.56%525.83M | 874.32%636.27M | -44.07%170.09M | -64.04%159.83M | -37.22%152.17M | -30.10%65.3M |
Inventories | 130.03%4.62B | 162.63%3.7B | 685.79%3.16B | 1,090.16%3.09B | 980.73%2.01B | 820.00%1.41B | 163.68%402.42M | 81.50%259.98M | 11.76%186.04M | 1.03%153.09M |
Receivable financing | 56.29%125.66M | -72.59%48.38M | -99.86%650K | -86.30%73.82M | -40.41%80.4M | 32.95%176.52M | 1,877.73%459.74M | 961.46%538.87M | 55.54%134.92M | 345.86%132.77M |
Non-current assets due within one year | 977.67%22.63M | --16.42M | 2,588.98%18.82M | 98.69%5.62M | -66.88%2.1M | ---- | -90.51%700K | -21.49%2.83M | 41.88%6.34M | -9.86%5.64M |
Other current assets | 56.76%1.33B | 132.20%1.23B | 149.05%1.05B | 256.66%1.06B | 27.97%848.91M | -21.28%527.74M | -29.20%422.54M | -56.81%296.96M | -9.46%663.35M | -15.05%670.42M |
Total current assets | -4.07%17.72B | 14.90%17.26B | 23.95%18.36B | 21.39%18.71B | 46.31%18.47B | 27.70%15.02B | 14.71%14.81B | 12.81%15.41B | 20.41%12.62B | 13.59%11.76B |
Non Current assets | ||||||||||
Other equity investment | 124.77%8.43M | 124.77%8.43M | 69.05%6.34M | 69.05%6.34M | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M |
Long-term equity investment | 2.51%904.95M | 10.15%914.41M | 21.56%966.24M | 21.83%916.31M | 20.00%882.77M | 15.97%830.16M | -3.17%794.85M | -3.96%752.1M | -2.48%735.67M | 1.93%715.81M |
Long term receivable account | -2.23%326.43M | -6.38%335.28M | -26.97%316.4M | -31.45%334.75M | -42.39%333.89M | -42.40%358.13M | -30.23%433.25M | -24.90%488.31M | -13.93%579.54M | -10.74%621.78M |
Fixed assets | ---- | ---- | ---- | 3.90%15.31B | ---- | 5.79%15.65B | ---- | -1.49%14.73B | ---- | -8.79%14.8B |
Constru in process | ---- | ---- | ---- | 123.88%3.68B | ---- | 297.45%3.04B | ---- | 246.47%1.64B | ---- | 38.50%765.3M |
Construction materials | ---- | ---- | ---- | 71.25%502.06M | ---- | 77.31%330.07M | ---- | 145.26%293.17M | ---- | 107.50%186.15M |
Intangible assets | 32.66%199.45M | 27.32%201.1M | 28.61%202.92M | 5.70%166.61M | -4.03%150.35M | -0.79%157.95M | -1.81%157.78M | -9.67%157.63M | -12.28%156.65M | -12.72%159.22M |
Long deferred expense | -10.97%53.1M | -18.68%54.38M | 22.52%78.5M | 25.75%80.93M | 5.17%59.65M | 11.70%66.87M | 35.15%64.07M | 17.37%64.36M | -39.20%56.71M | -34.36%59.87M |
Deferred tax assets | 67.53%389.76M | 15.10%367.56M | 206.77%222.58M | 274.53%226.37M | 327.14%232.66M | 255.46%319.34M | -7.81%72.56M | -30.58%60.44M | -9.42%54.47M | 85.78%89.84M |
Usufruct assets | 0.27%1.72B | -4.65%1.6B | 42.63%1.68B | 76.79%1.66B | 84.36%1.71B | 78.45%1.68B | 20.88%1.18B | -4.09%936.58M | -11.12%928.75M | -6.39%942.85M |
Other non current assets | -43.25%167.33M | 34.27%224.07M | -83.35%128.76M | -21.53%238.71M | 95.99%294.86M | 55.00%166.87M | 694.78%773.33M | 73.22%304.21M | -24.74%150.45M | -50.07%107.66M |
Total non current assets | 7.06%23.99B | 5.21%23.79B | 9.14%23.36B | 18.92%23.12B | 24.42%22.41B | 22.56%22.61B | 21.41%21.41B | 5.19%19.44B | -6.38%18.01B | -6.88%18.45B |
Total assets | 2.03%41.71B | 9.08%41.04B | 15.19%41.72B | 20.02%41.82B | 33.44%40.88B | 24.56%37.63B | 18.57%36.22B | 8.43%34.85B | 3.07%30.63B | 0.15%30.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -19.79%1.3B | 47.64%1.86B | 19.52%1.78B | -26.31%1.43B | 10.49%1.63B | 72.63%1.26B | 79.39%1.49B | 12.82%1.94B | 38.16%1.47B | -27.77%729.04M |
Transactional financial liabilities | --49.11M | --50.28M | ---- | ---- | ---- | ---- | ---- | 354.72%1.13M | ---- | ---- |
Notes payable and accounts payable | -5.23%4.84B | -7.65%4.97B | 21.86%5.39B | 78.74%6.01B | 88.84%5.11B | 90.11%5.38B | 60.26%4.42B | 4.05%3.36B | -28.64%2.71B | -31.51%2.83B |
-Notes payable | -40.03%1.35B | -29.07%1.52B | 52.88%2.36B | 493.23%2.97B | 961.53%2.26B | 704.08%2.14B | 216.73%1.54B | -29.00%501.01M | -73.28%212.61M | -68.86%266.7M |
-Accounts payable | 22.30%3.49B | 6.54%3.45B | 5.26%3.03B | 6.16%3.04B | 14.44%2.85B | 26.28%3.24B | 26.75%2.88B | 13.28%2.86B | -16.80%2.49B | -21.76%2.57B |
Contract liabilities | -93.78%12.27M | -92.10%14.72M | 89.16%113.56M | 102.73%142.72M | 223.88%197.26M | 301.55%186.32M | 102.13%60.03M | 120.44%70.4M | 61.58%60.9M | 21.24%46.4M |
Advance receipts | -6.08%2.17M | -1.91%2.14M | -14.26%2.06M | -19.06%2.11M | 0.43%2.31M | -6.34%2.18M | 1.31%2.4M | -40.82%2.61M | -92.33%2.3M | -91.67%2.33M |
Salaries payable | -32.14%51.12M | 36.43%101.77M | 27.36%104.66M | 75.72%109.76M | 61.21%75.34M | 9.54%74.6M | 23.96%82.17M | 7.20%62.47M | 5.75%46.73M | 12.37%68.1M |
Taxs payable | 30.31%105.28M | 31.77%93.57M | 15.84%124.32M | 6.06%110.45M | 60.74%80.79M | 29.08%71.01M | 61.86%107.31M | 21.90%104.14M | -27.54%50.26M | 62.49%55.01M |
Other payable (including interest and dividends) | 87.71%906.29M | 79.64%856.11M | 120.91%797.4M | 104.08%706.99M | 106.01%482.83M | 80.35%476.56M | -56.57%360.96M | -59.32%346.43M | -73.88%234.37M | -71.03%264.24M |
-Dividend payable | ---- | ---- | ---- | -96.71%1.19M | ---- | ---- | ---- | --36.1M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 127.44%705.81M | ---- | 80.35%476.56M | ---- | -63.56%310.33M | ---- | -71.03%264.24M |
Non current liabilities due within one year | -27.02%1.73B | -35.44%1.66B | -39.39%1.53B | -16.19%1.85B | 5.56%2.37B | 23.88%2.57B | 23.36%2.52B | 3.51%2.21B | 19.65%2.25B | 31.34%2.07B |
Other current liabilities | -99.30%126.92K | -98.84%192.96K | 582.52%8.06M | 640.10%12.76M | 1,601.04%18.18M | 25,109.69%16.69M | 11,502.89%1.18M | 12,590.94%1.72M | 380.57%1.07M | -33.00%66.19K |
Total current liabilities | -9.89%9.01B | -4.40%9.63B | 8.71%9.86B | 28.20%10.39B | 46.67%10B | 65.57%10.07B | 28.04%9.07B | -3.68%8.11B | -13.56%6.82B | -26.38%6.08B |
Current liabilities | ||||||||||
Long term loan | 35.75%7.6B | 36.73%6.79B | 80.11%6.76B | 46.55%6.19B | 81.71%5.6B | 82.82%4.97B | 87.41%3.76B | 91.45%4.23B | 6.47%3.08B | 0.66%2.72B |
Bonds payable | 3.69%2.77B | 1.37%2.76B | 2.72%2.73B | 37.33%2.72B | 36.76%2.67B | 26.88%2.72B | -1.54%2.66B | -25.63%1.98B | 139.25%1.95B | 250.67%2.14B |
Long term account payable | ---- | ---- | ---- | -24.87%5.41B | ---- | -3.09%5.6B | ---- | 18.73%7.2B | ---- | -11.23%5.78B |
Estimate liabilities | -17.27%1.51M | -18.29%1.48M | --1.96M | --1.95M | --1.82M | 59.20%1.81M | ---- | ---- | ---- | --1.13M |
Deferred tax liabilities | 73.02%299.17M | -1.70%270.74M | 156.45%174.16M | 141.48%174.34M | --172.91M | 167.87%275.43M | --67.91M | --72.2M | ---- | --102.82M |
Long term deferred income | -7.85%13.1M | 20.11%17.4M | 4.74%15.46M | 4.81%15.76M | -37.41%14.21M | -36.97%14.49M | -82.08%14.76M | -87.67%15.04M | -75.48%22.71M | -75.56%22.99M |
Lease liabilities | 6.34%1.58B | 2.36%1.48B | 40.98%1.5B | 74.02%1.46B | 81.44%1.48B | 67.38%1.45B | 19.22%1.06B | -6.25%839.94M | -17.60%816.45M | -9.36%865.64M |
Total non current liabilities | 11.79%17.15B | 4.66%15.73B | 10.44%16.12B | 11.47%15.98B | 33.22%15.34B | 29.20%15.03B | 26.78%14.6B | 19.84%14.34B | 5.79%11.51B | 6.95%11.63B |
Total liabilities | 3.23%26.16B | 1.02%25.36B | 9.78%25.98B | 17.51%26.37B | 38.23%25.34B | 41.69%25.1B | 27.26%23.66B | 10.13%22.44B | -2.34%18.33B | -7.44%17.71B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.57B | 23.38%3.57B | 23.38%3.57B | 23.37%3.57B | 23.38%3.57B | 0.00%2.89B | 4.66%2.89B | 4.66%2.89B | 4.66%2.89B | 4.66%2.89B |
Other equity instruments | -0.02%386.46M | -0.02%386.46M | -0.02%386.46M | -0.01%386.51M | -0.01%386.52M | -0.02%386.53M | -26.82%386.53M | -26.81%386.55M | --386.56M | --386.61M |
Capital reserve funds | -1.29%8.47B | 34.67%8.45B | 34.15%8.43B | 33.79%8.4B | 40.05%8.58B | -1.57%6.27B | 13.29%6.28B | 13.14%6.28B | 10.41%6.13B | 14.88%6.37B |
Surplus reserve funds | 15.26%48.4M | 15.26%48.4M | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M |
Retained profit | 7.71%3.2B | 11.97%3.3B | 9.74%3.31B | 8.50%3.06B | 4.32%2.97B | 7.06%2.95B | 1.45%3.02B | 1.06%2.82B | 13.48%2.85B | 6.07%2.75B |
Less:Treasury stock | 89.87%378.34M | 39.09%277.14M | 24.03%247.14M | 44.63%217.13M | 65.49%199.26M | 259.95%199.26M | --199.26M | --150.13M | --120.41M | --55.36M |
Other composite income | 63.87%92.48M | 1.59%67.6M | 648.56%103.91M | 159.45%74.35M | 158.12%56.43M | 1,185.69%66.54M | 985.87%13.88M | 1,288.09%28.66M | 2,048.03%21.86M | 243.63%5.18M |
Specific reserves | 220.67%46.67M | 552.35%36.12M | 4,165.69%20.37M | 7,515.88%18.78M | 15,344.72%14.55M | 1,232.10%5.54M | --477.49K | --246.64K | --94.24K | --415.65K |
Shareholders equity without minority interests | 0.09%15.43B | 25.48%15.58B | 25.55%15.62B | 24.67%15.33B | 26.42%15.42B | 0.13%12.41B | 4.93%12.44B | 5.37%12.3B | 12.28%12.2B | 13.27%12.4B |
Minority interests | -2.00%113.09M | -4.11%111.14M | 8.82%123.39M | 9.71%118.42M | 12.25%115.39M | 17.96%115.9M | 20.76%113.39M | 20.95%107.93M | 20.96%102.81M | 18.84%98.26M |
Total shareholder equity | 0.08%15.55B | 25.21%15.69B | 25.40%15.74B | 24.54%15.45B | 26.30%15.53B | 0.27%12.53B | 5.05%12.55B | 5.49%12.41B | 12.35%12.3B | 13.31%12.5B |
Total liabilityies and equity | 2.03%41.71B | 9.08%41.04B | 15.19%41.72B | 20.02%41.82B | 33.44%40.88B | 24.56%37.63B | 18.57%36.22B | 8.43%34.85B | 3.07%30.63B | 0.15%30.21B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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