(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 | 96.86%14.48B | 141.66%12.9B | 118.40%10.57B | 116.67%11.5B | -4.73%7.36B | -40.13%5.34B | -58.18%4.84B | -57.01%5.31B | -1.73%7.72B | 12.18%8.92B |
Notes receivable and accounts receivable | 3.65%1.77B | 294.62%982.18M | 68.06%1.7B | 63.46%1.71B | 241.82%1.71B | 7.85%248.89M | 59.73%1.01B | -22.35%1.04B | -63.87%498.93M | -75.88%230.77M |
-Accounts receivable | 3.65%1.77B | 294.62%982.18M | 68.06%1.7B | 63.46%1.71B | 241.82%1.71B | 7.85%248.89M | 59.73%1.01B | -22.35%1.04B | -63.87%498.93M | -75.88%230.77M |
Other receivables (including interest and dividends) | -12.95%575.39M | 8.90%391.07M | 74.71%411.63M | 51.58%625.84M | 89.54%661.01M | 753.45%359.12M | -54.03%235.61M | -54.38%412.87M | -65.80%348.75M | -96.75%42.08M |
-Other receivable | ---- | ---- | ---- | 51.58%625.84M | ---- | 753.45%359.12M | ---- | -54.38%412.87M | ---- | -96.75%42.08M |
Advance payment | 206.82%328.28K | 1,181.10%306.52K | -34.36%29.64K | 32.13%48.08K | 24.95%106.99K | -64.64%23.93K | 4.57%45.16K | -38.00%36.39K | 8.51%85.63K | -79.84%67.66K |
Other current assets | 6.17%119.39M | 41.26%143.95M | 13.07%95.25M | -48.85%82.2M | 298.04%112.46M | 54.23%101.9M | 72.50%84.23M | 283.35%160.72M | -25.86%28.25M | 35.13%66.07M |
Total current assets | 72.28%16.94B | 138.39%14.42B | 107.04%12.78B | 100.92%13.91B | 14.39%9.83B | -34.65%6.05B | -51.67%6.17B | -52.69%6.92B | -16.50%8.6B | -9.70%9.26B |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | -1.76%221.29B | ---- | -1.27%223.78B | ---- | -1.19%225.27B | ---- | -1.67%226.66B |
Fixed assets liquidation | ---- | ---- | ---- | 41.12%15.69M | ---- | 102.88%14M | ---- | --11.12M | ---- | --6.9M |
Constru in process | ---- | ---- | ---- | 234.46%265.17M | ---- | 8.31%85.87M | ---- | -84.94%79.28M | ---- | -28.19%79.28M |
Intangible assets | 0.85%58.2B | 0.89%58.38B | 1.02%58.49B | 1.11%58.71B | -0.93%57.7B | -0.96%57.86B | -1.03%57.89B | -1.05%58.06B | -1.04%58.24B | -1.04%58.42B |
Deferred tax assets | 102.03%897.18K | 864,021.29%1.42M | --1.57M | -95.69%296.21K | 34.24%444.08K | -99.95%164.66 | ---- | 1,979.14%6.88M | -88.31%330.83K | -86.77%330.83K |
Usufruct assets | -2.23%32.35M | 2.44%33.91M | 0.05%35.6M | -16.75%31.68M | -18.37%33.09M | -23.05%33.1M | -21.79%35.58M | -20.67%38.06M | -18.92%40.54M | -17.97%43.02M |
Other non current assets | -52.73%389.6M | -48.81%368.31M | -22.09%719.54M | -18.28%723.97M | -6.96%824.24M | -7.93%719.54M | -6.16%923.6M | -3.73%885.9M | -0.67%885.9M | -13.42%781.52M |
Total non current assets | -1.69%276.42B | -1.66%277.8B | -1.42%279.66B | -1.17%281.04B | -1.31%281.18B | -1.22%282.5B | -1.24%283.69B | -1.32%284.35B | -1.68%284.92B | -1.59%286B |
Total assets | 0.81%293.36B | 1.27%292.22B | 0.89%292.43B | 1.26%294.95B | -0.85%291.01B | -2.27%288.55B | -3.39%289.86B | -3.80%291.28B | -2.19%293.52B | -1.87%295.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.33%1B | -66.67%2B |
Notes payable and accounts payable | 55.34%1.54B | 99.39%1.59B | 89.99%1.34B | 121.72%1.02B | 75.61%989.33M | -0.94%799.21M | 25.09%707.65M | -14.83%458.75M | 0.61%563.37M | 0.64%806.76M |
-Accounts payable | 55.34%1.54B | 99.39%1.59B | 89.99%1.34B | 121.72%1.02B | 75.61%989.33M | -0.94%799.21M | 25.09%707.65M | -14.83%458.75M | 0.61%563.37M | 0.64%806.76M |
Contract liabilities | 82.90%399.05M | 143.04%340.4M | 150.39%533.57M | 54.97%379.57M | 28.49%218.18M | -38.92%140.06M | -36.11%213.09M | 5.53%244.93M | -23.30%169.81M | 52.90%229.33M |
Advance receipts | 0.00%22.86M | 0.00%22.86M | 0.00%22.86M | 0.00%22.86M | 0.00%22.86M | 0.00%22.86M | --22.86M | --22.86M | --22.86M | --22.86M |
Salaries payable | -37.49%3.13M | -10.45%3.09M | 107.91%5.04M | 228.38%5.11M | 280.42%5.01M | 183.80%3.45M | 113.49%2.43M | 54.00%1.56M | 32.41%1.32M | 66.08%1.22M |
Taxs payable | 34.67%1.35B | 1,672.86%1.11B | 332.34%1.53B | 32,997.77%1.3B | 193.00%1B | -87.23%62.53M | -52.14%353.17M | -99.63%3.93M | -31.68%341.7M | -35.72%489.53M |
Other payable (including interest and dividends) | 20.54%3.62B | 7.09%3.83B | 30.04%4.2B | -4.24%4.89B | 53.17%3B | 66.35%3.58B | 28.49%3.23B | 1.32%5.11B | -48.74%1.96B | -51.33%2.15B |
-Dividend payable | ---- | ---- | ---- | -76.78%559.81M | ---- | ---- | ---- | 49.24%2.41B | ---- | ---- |
-Other payable | ---- | ---- | ---- | 60.53%4.33B | ---- | 66.35%3.58B | ---- | -21.26%2.7B | ---- | -51.33%2.15B |
Non current liabilities due within one year | 54.87%7.42B | 66.82%7.83B | 223.03%10.52B | 23.46%4.99B | 0.36%4.79B | 43.64%4.7B | -2.97%3.26B | 71.06%4.04B | 125.32%4.78B | 54.24%3.27B |
Other current liabilities | ---- | --34.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 43.06%14.36B | 58.39%14.74B | 133.15%18.15B | 27.57%12.61B | 13.54%10.03B | 3.68%9.3B | -42.39%7.78B | -35.22%9.88B | -33.23%8.84B | -37.08%8.97B |
Current liabilities | ||||||||||
Long term loan | -19.03%57.38B | -17.37%58.94B | -20.36%58.12B | -4.69%69.98B | -2.64%70.86B | -4.29%71.33B | -2.42%72.98B | -5.13%73.42B | -6.06%72.79B | -3.77%74.53B |
Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | 0.00%85.26M | ---- | 0.00%85.26M | ---- | 0.00%85.26M | ---- | 0.00%85.26M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.32M | --1.32M |
Deferred tax liabilities | -3.04%251.02M | -2.86%253.4M | -1.24%255.85M | -2.66%256.52M | -3.41%258.9M | -4.28%260.86M | -6.48%259.05M | -6.38%263.54M | -6.28%268.03M | -6.18%272.52M |
Long term deferred income | --3.69M | --3.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | -13.01%1.55M | --3.67M | --3.2M | --603.29K | --1.78M | ---- | ---- | ---- | ---- | -92.11%156.74K |
Other non current liabilities | 3.54%292.24M | 3.54%292.24M | 3.54%292.24M | 0.00%282.24M | 0.00%282.24M | 0.00%282.24M | 0.00%282.24M | 0.00%282.24M | 0.00%282.24M | 0.00%282.24M |
Total non current liabilities | -18.86%58.01B | -17.22%59.57B | -20.17%58.76B | -4.65%70.6B | -2.63%71.49B | -4.27%71.96B | -2.42%73.61B | -5.11%74.05B | -6.05%73.42B | -3.77%75.18B |
Total liabilities | -11.24%72.36B | -8.56%74.31B | -5.51%76.91B | -0.86%83.21B | -0.89%81.53B | -3.43%81.27B | -8.50%81.39B | -10.03%83.93B | -9.98%82.26B | -8.91%84.15B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%49.11B | 0.00%49.11B | 0.00%49.11B | 0.00%49.11B | 0.00%49.11B | 0.00%49.11B | 0.00%49.11B | 0.00%49.11B | 0.00%49.11B | 0.00%49.11B |
Capital reserve funds | 0.00%122.6B | 0.00%122.6B | 0.00%122.6B | 0.00%122.6B | 0.00%122.6B | 0.00%122.6B | 0.00%122.6B | 0.00%122.6B | 0.00%122.6B | 0.00%122.6B |
Surplus reserve funds | 22.63%6.6B | 22.63%6.6B | 2.36%5.38B | 2.36%5.38B | 2.36%5.38B | 2.36%5.38B | 12.73%5.26B | 12.73%5.26B | 12.73%5.26B | 12.73%5.26B |
Retained profit | 116.92%19.49B | 144.52%16.53B | 98.55%15.11B | 76.24%11.34B | -10.96%8.99B | -31.52%6.76B | -23.85%7.61B | -23.35%6.43B | 33.02%10.09B | 35.88%9.87B |
Specific reserves | 29.75%283.15M | -8.02%143.47M | -5.60%285.62M | 4.52%229.7M | 77.07%218.23M | 638.59%155.97M | 13.32%302.55M | 23.15%219.76M | 38.49%123.24M | --21.12M |
Shareholders equity without minority interests | 6.33%198.07B | 5.96%194.97B | 4.12%192.48B | 2.74%188.65B | -0.47%186.29B | -1.53%184B | -0.94%184.87B | -0.72%183.61B | 1.70%187.17B | 1.75%186.85B |
Minority interests | -1.16%22.93B | -1.47%22.94B | -2.35%23.04B | -2.72%23.09B | -3.68%23.2B | -4.01%23.28B | -3.50%23.6B | -3.40%23.73B | -2.34%24.09B | -2.42%24.25B |
Total shareholder equity | 5.50%221B | 5.13%217.91B | 3.38%215.52B | 2.12%211.73B | -0.84%209.49B | -1.81%207.28B | -1.24%208.47B | -1.03%207.34B | 1.22%211.26B | 1.26%211.1B |
Total liabilityies and equity | 0.81%293.36B | 1.27%292.22B | 0.89%292.43B | 1.26%294.95B | -0.85%291.01B | -2.27%288.55B | -3.39%289.86B | -3.80%291.28B | -2.19%293.52B | -1.87%295.25B |
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 | -- | ZTE 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