(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 | 52.20%2.71B | 28.53%2.29B | 3.21%1.67B | 22.89%1.65B | -0.10%1.78B | 3.77%1.78B | -3.26%1.62B | -26.94%1.34B | -6.88%1.78B | -29.27%1.72B |
Notes receivable and accounts receivable | 23.04%2.22B | 16.95%2.13B | 11.90%2.04B | 10.00%1.96B | 5.12%1.8B | 19.89%1.82B | 6.24%1.83B | 10.33%1.78B | 14.87%1.72B | 51.41%1.52B |
-Notes receivable | --950K | --3.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 22.99%2.22B | 16.76%2.12B | 11.90%2.04B | 10.00%1.96B | 5.12%1.8B | 19.89%1.82B | 6.24%1.83B | 10.33%1.78B | 14.87%1.72B | 52.60%1.52B |
Other receivables (including interest and dividends) | -64.22%23.16M | -39.00%43.65M | 38.34%69.35M | 21.89%62.49M | 34.14%64.73M | 25.61%71.56M | 12.55%50.13M | 14.63%51.27M | 15.14%48.26M | 6.81%56.97M |
-Dividend receivable | -98.49%443.72K | -49.24%15.74M | --22.1M | --37.28M | --29.4M | --31.02M | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -50.84%25.2M | ---- | -28.83%40.54M | ---- | 14.63%51.27M | ---- | 6.81%56.97M |
Contractual assets | -33.16%180.11M | -9.29%141.14M | 58.95%282.58M | 1.09%198.81M | 164.73%269.48M | 20.63%155.6M | 40.99%177.78M | 32.75%196.66M | -42.72%101.8M | -14.47%128.99M |
Advance payment | -10.36%108.32M | -42.47%62.66M | 3.59%101.25M | 22.61%108.04M | 44.62%120.83M | 102.13%108.93M | -9.72%97.74M | -9.51%88.12M | -24.96%83.55M | 36.48%53.89M |
Inventories | -18.67%925.03M | -2.95%1.06B | -1.16%1.12B | -3.37%1.08B | 10.45%1.14B | 27.53%1.09B | 19.09%1.13B | 42.20%1.11B | 54.91%1.03B | 41.48%853.44M |
Receivable financing | -65.50%25.06M | -52.72%45.94M | -56.04%51.3M | -43.47%54.6M | -33.60%72.65M | -12.46%97.16M | -3.13%116.71M | -42.33%96.59M | -26.78%109.41M | 56.41%111M |
Other current assets | -3.53%686.33M | 1.06%674.27M | 7.81%686.62M | -1.64%652.61M | -8.36%711.47M | -3.11%667.17M | 7.31%636.86M | 11.31%663.51M | 15.66%776.4M | 13.11%688.62M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- |
Total current assets | 15.38%6.88B | 11.26%6.44B | 6.51%6.02B | 8.03%5.76B | 5.55%5.96B | 12.92%5.79B | 6.01%5.65B | 0.85%5.33B | 8.10%5.65B | 3.44%5.13B |
Non Current assets | ||||||||||
Long-term equity investment | 8.92%1.26B | 44.42%1.22B | 40.16%1.2B | 34.10%1.14B | 30.76%1.16B | 0.83%843.44M | 4.63%854.26M | 20.53%847.32M | 36.42%885.97M | 36.01%836.52M |
Fixed assets | ---- | ---- | ---- | -3.06%528.08M | ---- | 14.29%533.72M | ---- | 17.51%544.73M | ---- | -2.01%466.97M |
Fixed assets liquidation | ---- | ---- | ---- | --17K | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | 24.89%48.12M | ---- | -62.12%36.77M | ---- | -98.54%38.53M | ---- | 76.41%97.06M |
Intangible assets | 1.46%16.57B | 3.99%16.68B | 4.40%16.6B | 5.40%16.45B | 7.33%16.34B | 8.70%16.04B | 9.48%15.9B | 37.31%15.61B | 67.68%15.22B | 17.29%14.75B |
Goodwill | 0.00%10.74M | 0.00%10.74M | 0.00%10.74M | 0.00%10.74M | 0.00%10.74M | 0.00%10.74M | 15.18%10.74M | 15.18%10.74M | 15.18%10.74M | 15.18%10.74M |
Long deferred expense | -3.52%6.15M | 37.07%6.6M | 38.11%8.62M | -18.84%8.47M | -45.28%6.38M | -64.66%4.82M | -54.46%6.24M | 8.47%10.44M | -13.40%11.65M | 68.40%13.64M |
Deferred tax assets | 26.23%149.98M | 35.64%142.12M | 29.02%127.19M | 25.09%119.19M | 24.35%118.81M | 26.79%104.78M | 18.18%98.58M | 22.79%95.29M | 52.57%95.54M | 46.40%82.64M |
Usufruct assets | 35.48%18.85M | 15.24%17.28M | 83.91%28.72M | 16.73%16.81M | -5.56%13.91M | -1.45%14.99M | 69.95%15.62M | 51.99%14.4M | 638.33%14.73M | 4.59%15.21M |
Other non current assets | 522.67%164.17M | -29.82%167.88M | -64.07%20.29M | -15.04%37.32M | -68.12%26.36M | 274.39%239.22M | 14.32%56.47M | -39.67%43.92M | -17.20%82.69M | -18.42%63.9M |
Total non current assets | 2.95%18.79B | 5.71%18.84B | 6.17%18.58B | 6.64%18.36B | 7.91%18.25B | 9.09%17.83B | 9.22%17.5B | 12.08%17.22B | 15.04%16.91B | 17.63%16.34B |
Total assets | 6.01%25.67B | 7.07%25.28B | 6.25%24.6B | 6.97%24.12B | 7.32%24.21B | 10.00%23.61B | 8.42%23.15B | 9.20%22.55B | 13.22%22.56B | 13.90%21.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -7.18%35.03M | --109.5M | 81.02%103.94M | 155.48%89.45M | -80.24%37.74M | ---- | -80.96%57.42M | -87.45%35.01M | 78.51%191M | -66.72%191.77M |
Notes payable and accounts payable | -0.10%2.08B | -0.49%2.13B | 0.36%2.18B | -7.57%2.11B | -5.99%2.09B | 6.85%2.14B | 2.90%2.17B | 6.22%2.28B | 13.56%2.22B | 14.33%2B |
-Accounts payable | -0.10%2.08B | -0.49%2.13B | 0.36%2.18B | -7.57%2.11B | -5.99%2.09B | 6.85%2.14B | 2.90%2.17B | 6.22%2.28B | 13.56%2.22B | 14.33%2B |
Contract liabilities | -1.12%1.53B | -0.81%1.49B | 6.72%1.48B | 21.32%1.55B | 37.02%1.55B | 39.59%1.5B | 32.65%1.38B | 53.31%1.28B | 38.15%1.13B | 74.17%1.07B |
Salaries payable | 36.62%38.52M | 17.36%121.77M | 19.77%21.98M | 24.67%21.25M | 49.14%28.2M | 20.41%103.76M | 51.76%18.35M | 46.26%17.05M | 51.80%18.91M | 24.62%86.18M |
Taxs payable | 22.19%120.52M | 5.87%84.28M | 17.55%101.62M | 29.58%72.1M | 33.82%98.63M | 74.99%79.61M | -5.26%86.45M | -26.99%55.64M | -21.44%73.7M | -1.26%45.49M |
Other payable (including interest and dividends) | 9.13%136.38M | 25.22%165.71M | 5.36%131.05M | 0.04%132.81M | 0.77%124.97M | 4.19%132.33M | 16.52%124.38M | 6.06%132.76M | -3.84%124.02M | 0.16%127.01M |
-Dividend payable | ---- | --24.33M | ---- | ---- | ---- | ---- | --9.91M | --9.91M | 0.00%9.91M | 0.00%9.91M |
-Other payable | ---- | ---- | ---- | 8.10%132.81M | ---- | 13.00%132.33M | ---- | -1.85%122.85M | ---- | 0.17%117.1M |
Non current liabilities due within one year | 184.19%1.55B | 176.76%1.57B | -0.61%549.35M | -2.07%526.92M | -0.13%547.08M | 3.96%568.51M | -36.11%552.71M | -36.47%538.07M | -33.88%547.81M | -13.44%546.84M |
Other current liabilities | 5.83%241.5M | -4.54%209.34M | 17.09%227.23M | 21.93%230.77M | 8.61%228.18M | 2.55%219.3M | -22.07%194.07M | -22.89%189.27M | -20.50%210.09M | 26.68%213.85M |
Total current liabilities | 22.19%5.74B | 24.00%5.88B | 4.41%4.79B | 4.55%4.73B | 4.08%4.7B | 10.60%4.74B | -3.99%4.59B | -0.83%4.53B | 7.30%4.51B | 7.53%4.29B |
Current liabilities | ||||||||||
Long term loan | 2.36%7.25B | 4.08%7.13B | 0.72%6.99B | 3.70%6.98B | 6.31%7.08B | 10.71%6.85B | 1.36%6.94B | -0.28%6.73B | 2.50%6.66B | -1.39%6.18B |
Bonds payable | -80.03%199.78M | -80.03%199.78M | 0.01%1B | 0.01%1B | 0.01%1B | 0.01%1B | --1B | --1B | --1B | --1B |
Estimate liabilities | 20.47%856.5M | 22.22%827.53M | 20.51%774.84M | 25.78%752.31M | 15.15%710.96M | 24.42%677.07M | 26.28%642.98M | 29.01%598.14M | 53.90%617.4M | 53.72%544.19M |
Deferred tax liabilities | -4.61%8.03M | -4.15%8.2M | -2.71%8.45M | -5.59%8.32M | -5.90%8.42M | -5.81%8.55M | -6.40%8.68M | -5.65%8.82M | 32.27%8.95M | 32.93%9.08M |
Long term deferred income | -1.64%62.49M | 1.24%63.63M | 16.90%63.18M | 17.69%64.6M | 14.29%63.54M | 10.61%62.85M | 46.45%54.05M | 45.28%54.89M | 42.82%55.59M | 42.43%56.83M |
Lease liabilities | 66.63%11.05M | 45.89%9.28M | 186.36%19.92M | 60.34%8.52M | 21.33%6.63M | 14.91%6.36M | 2,139.19%6.96M | 1,059.90%5.31M | 811.65%5.47M | -14.94%5.53M |
Total non current liabilities | -5.47%8.39B | -4.27%8.23B | 2.35%8.86B | 4.95%8.82B | 6.26%8.87B | 10.28%8.6B | 16.89%8.66B | 15.65%8.4B | 20.20%8.35B | 16.79%7.8B |
Total liabilities | 4.11%14.13B | 5.77%14.11B | 3.07%13.65B | 4.81%13.55B | 5.49%13.57B | 10.39%13.34B | 8.70%13.25B | 9.29%12.93B | 15.34%12.86B | 13.33%12.09B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B |
Capital reserve funds | -0.03%4.04B | 0.10%4.04B | 0.79%4.05B | 0.78%4.04B | 0.75%4.04B | 0.91%4.04B | 0.39%4.01B | 0.36%4.01B | 1.28%4.01B | 1.48%4B |
Surplus reserve funds | 34.53%344.31M | 34.53%344.31M | 56.65%255.93M | 56.65%255.93M | 56.65%255.93M | 56.65%255.93M | 59.11%163.38M | 59.11%163.38M | 59.11%163.38M | 59.11%163.38M |
Retained profit | 18.69%4.73B | 19.38%4.34B | 23.15%4.25B | 22.56%3.9B | 22.01%3.99B | 22.76%3.64B | 19.77%3.45B | 25.03%3.18B | 26.94%3.27B | 45.46%2.96B |
Less:Treasury stock | --14.69M | --7.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 55.65%60.04M | 75.47%50.86M | --52M | --45.35M | --38.57M | --28.98M | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 8.39%10.84B | 8.41%10.45B | 10.48%10.28B | 9.81%9.92B | 9.65%10B | 9.45%9.64B | 7.46%9.31B | 8.55%9.03B | 9.68%9.12B | 13.46%8.81B |
Minority interests | 9.10%700.02M | 14.03%718.5M | 11.04%665.35M | 10.66%648.71M | 11.03%641.66M | 10.32%630.13M | 18.30%599.18M | 18.04%586.2M | 25.94%577.89M | 36.38%571.17M |
Total shareholder equity | 8.43%11.54B | 8.76%11.17B | 10.51%10.95B | 9.87%10.57B | 9.73%10.64B | 9.50%10.27B | 8.06%9.9B | 9.08%9.62B | 10.53%9.7B | 14.64%9.38B |
Total liabilityies and equity | 6.01%25.67B | 7.07%25.28B | 6.25%24.6B | 6.97%24.12B | 7.32%24.21B | 10.00%23.61B | 8.42%23.15B | 9.20%22.55B | 13.22%22.56B | 13.90%21.47B |
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