(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 | 151.75%2.26B | 251.58%4.34B | 301.25%2.65B | 126.30%2.37B | -11.39%896.39M | -15.30%1.23B | -42.07%659.23M | -26.65%1.05B | -23.02%1.01B | -13.60%1.46B |
Transactional financial assets | -3.99%3.02B | -51.50%1.51B | -59.00%1.36B | -51.73%1.4B | -19.59%3.14B | -32.26%3.12B | -17.45%3.31B | -24.67%2.9B | 8.32%3.91B | 28.37%4.6B |
Notes receivable and accounts receivable | 1.67%804.15M | -13.06%802.16M | -0.97%924.22M | -3.70%921.33M | -3.84%790.94M | 7.59%922.7M | -2.23%933.31M | 1.81%956.69M | -7.80%822.49M | 8.22%857.61M |
-Notes receivable | 3,185.19%90.42M | 64.54%96.04M | 3,043.81%101.31M | 10,149.08%103.88M | -42.06%2.75M | 813.06%58.37M | 150.83%3.22M | -91.36%1.01M | -70.93%4.75M | -16.61%6.39M |
-Accounts receivable | -9.45%713.73M | -18.31%706.11M | -11.52%822.92M | -14.46%817.45M | -3.61%788.19M | 1.54%864.33M | -2.43%930.09M | 2.99%955.68M | -6.62%817.74M | 8.46%851.22M |
Other receivables (including interest and dividends) | 9.36%86.09M | -18.32%52.76M | 12.58%100.86M | -4.20%92.29M | 16.53%78.72M | 3.33%64.59M | 51.64%89.59M | 59.76%96.33M | 7.54%67.56M | 28.57%62.5M |
-Other receivable | ---- | ---- | ---- | -4.20%92.29M | ---- | 3.33%64.59M | ---- | 59.76%96.33M | ---- | 28.57%62.5M |
Advance payment | 66.23%342.31M | 11.77%211.34M | 0.75%255.08M | -3.27%236.85M | -18.30%205.93M | -10.41%189.09M | 23.86%253.18M | 39.91%244.86M | 31.90%252.06M | 23.93%211.07M |
Inventories | -2.06%2.6B | -3.96%2.43B | -6.28%2.87B | -5.74%2.78B | -9.95%2.66B | -7.68%2.53B | -7.24%3.06B | -6.57%2.95B | -3.29%2.95B | -5.09%2.74B |
Receivable financing | 197.70%4.06M | -46.76%3.18M | -90.52%7.03M | -63.32%18.2M | -90.17%1.36M | -40.81%5.97M | 419.50%74.17M | 1,302.83%49.63M | 43.95%13.86M | -65.85%10.09M |
Non-current assets due within one year | -28.99%715.04M | -92.76%72.5M | --1.05B | 185.74%1B | 187.46%1.01B | 185.74%1B | ---- | --350.31M | --350.31M | --350.31M |
Other current assets | 19.78%53.7M | 7.88%40.92M | 8.67%48.56M | -6.60%45.99M | -39.08%44.83M | -41.04%37.93M | -35.96%44.69M | -24.77%49.24M | -1.76%73.59M | 3.72%64.32M |
Total current assets | 11.98%9.88B | 3.98%9.47B | 9.87%9.26B | 2.54%8.86B | -6.62%8.82B | -12.10%9.1B | -13.59%8.43B | -10.69%8.64B | 2.68%9.45B | 11.81%10.36B |
Non Current assets | ||||||||||
Other equity investment | 37.95%11.47M | 34.70%10.15M | 68.05%11.84M | 97.29%14.63M | 7.52%8.31M | 1.40%7.53M | 5.36%7.05M | 6.52%7.42M | 9.20%7.73M | 3.25%7.43M |
Other non-current financial assets | -17.29%1.4B | 19.59%2.03B | -12.12%1.99B | 0.99%2.03B | 12.99%1.7B | 69.45%1.7B | 67.64%2.27B | 48.42%2.01B | 11.09%1.5B | -25.92%1B |
Investment real estate | -3.10%579.72M | -3.12%584.22M | -1.40%588.72M | -1.37%593.42M | -1.34%598.27M | 7.63%603.01M | 4.83%597.08M | 4.85%601.67M | 4.84%606.36M | -3.86%560.25M |
Long-term equity investment | 18.05%13.39M | 17.45%13.31M | 14.75%12.56M | 12.36%12.44M | 16.72%11.34M | 15.45%11.34M | 7.05%10.94M | 6.08%11.07M | -0.23%9.72M | -1.10%9.82M |
Fixed assets | ---- | ---- | ---- | -6.10%792.89M | ---- | -11.59%807.45M | ---- | -9.77%844.39M | ---- | -5.43%913.33M |
Constru in process | ---- | ---- | ---- | -65.71%125.69M | ---- | -68.29%120.82M | ---- | 2.52%366.55M | ---- | 14.81%380.97M |
Intangible assets | -8.43%870.91M | -8.79%888.92M | 32.56%889.34M | 33.34%907.88M | 37.39%951.03M | 41.73%974.57M | 3.31%670.92M | 3.76%680.88M | 3.81%692.19M | -0.14%687.65M |
Development expenditure | -39.56%17.99M | -44.93%14.44M | 13.34%41.87M | -2.11%35.41M | -16.42%29.76M | -16.59%26.22M | -45.60%36.94M | -42.14%36.17M | -31.47%35.61M | -30.63%31.44M |
Goodwill | -38.49%9.09M | -38.49%9.09M | -35.11%14.77M | -35.11%14.77M | -35.11%14.77M | -89.33%14.77M | -87.00%22.77M | -87.00%22.77M | -87.00%22.77M | -20.92%138.47M |
Long deferred expense | -5.46%54.47M | -3.05%55.9M | -5.99%55.36M | -5.16%56.92M | -6.43%57.62M | -11.10%57.66M | -10.98%58.89M | -13.42%60.02M | -12.68%61.58M | -11.90%64.85M |
Deferred tax assets | 308.53%342.28M | 254.14%333.73M | 5.12%81.27M | 4.72%80.67M | 4.27%83.78M | 18.58%94.24M | -4.72%77.32M | -4.82%77.03M | 3.31%80.35M | 2.93%79.47M |
Usufruct assets | -0.50%72.75M | -39.76%47.16M | -21.50%54.51M | -16.80%67.1M | -12.99%73.11M | -15.94%78.3M | -33.83%69.45M | -21.65%80.65M | -25.41%84.03M | -16.35%93.14M |
Other non current assets | 9.31%1.39B | -0.94%1.27B | 24.79%1.27B | 23.99%1.27B | 532.03%1.27B | 532.55%1.28B | 422.24%1.02B | 409.61%1.03B | 5.06%201.22M | 0.35%201.96M |
Total non current assets | -1.05%5.66B | 6.77%6.16B | -2.07%5.93B | 3.08%6B | 26.91%5.72B | 38.37%5.77B | 32.50%6.05B | 26.95%5.82B | -1.65%4.51B | -9.77%4.17B |
Total assets | 6.85%15.55B | 5.06%15.63B | 4.88%15.19B | 2.76%14.86B | 4.21%14.55B | 2.39%14.87B | 1.11%14.48B | 1.41%14.46B | 1.24%13.96B | 4.63%14.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | -37.50%5M | -37.50%5M | -37.50%5M | -37.50%5M |
Notes payable and accounts payable | 0.27%2B | -4.53%2.09B | 0.10%2.2B | 3.06%2.15B | 2.05%2B | 9.95%2.18B | 4.04%2.2B | 3.60%2.09B | 7.17%1.96B | 5.47%1.99B |
-Accounts payable | 0.27%2B | -4.53%2.09B | 0.10%2.2B | 3.06%2.15B | 2.05%2B | 9.95%2.18B | 4.04%2.2B | 3.60%2.09B | 7.17%1.96B | 5.47%1.99B |
Contract liabilities | 3.76%825.36M | -2.62%750.56M | 17.67%930.02M | 4.34%807.76M | 6.44%795.46M | 5.08%770.73M | 7.37%790.38M | 7.12%774.13M | 4.83%747.33M | 14.67%733.49M |
Advance receipts | -43.77%20.59M | 18.08%20.89M | 11.67%25.53M | -2.40%22.65M | 50.10%36.61M | 115.99%17.69M | -28.27%22.86M | -10.34%23.2M | -5.70%24.39M | -57.42%8.19M |
Salaries payable | 11.92%241.03M | 3.57%299.01M | 5.38%253.11M | 6.48%241.67M | 11.41%215.36M | 2.39%288.7M | -14.18%240.19M | -14.42%226.96M | -2.61%193.3M | -2.89%281.95M |
Taxs payable | 17.37%57.67M | -6.72%105.68M | 10.77%61.91M | -7.73%60.29M | -7.04%49.13M | -5.13%113.29M | 4.91%55.89M | 12.94%65.34M | 2.48%52.86M | -4.94%119.41M |
Other payable (including interest and dividends) | 17.45%764.92M | 19.57%757.79M | 8.70%672.15M | -24.70%647.2M | 8.42%651.3M | -3.49%633.78M | -6.26%618.36M | 1.03%859.53M | -10.61%600.74M | 1.17%656.72M |
-Interest payable | 0.00%140K | 0.00%140K | 0.00%140K | 0.00%140K | 0.00%140K | 0.00%140K | 0.00%140K | 0.00%140K | 0.00%140K | 0.00%140K |
-Dividend payable | -24.62%1.38M | -24.62%1.38M | 72.91%3.99M | -99.58%993.12K | -20.74%1.83M | -74.41%1.83M | 94.18%2.31M | 6.40%237.85M | 94.18%2.31M | 299.70%7.15M |
-Other payable | 17.57%763.4M | 19.70%756.27M | 8.46%668.02M | 3.95%646.07M | 8.53%649.33M | -2.71%631.81M | -6.44%615.91M | -0.89%621.54M | -10.80%598.29M | 0.35%649.43M |
Non current liabilities due within one year | -95.30%19.42M | -95.03%20.51M | -85.18%41.79M | -30.43%204.8M | 241.64%412.9M | 21.07%412.29M | 3.71%281.98M | 4.61%294.39M | -45.51%120.86M | 35.16%340.54M |
Other current liabilities | 239.70%120.32M | 14.82%106.04M | 29.95%135.99M | 60.24%136.46M | 6.56%35.42M | 185.59%92.35M | 217.11%104.64M | 161.26%85.16M | 2.38%33.24M | 13.10%32.34M |
Total current liabilities | -3.37%4.06B | -8.13%4.15B | 0.20%4.33B | -3.25%4.28B | 12.41%4.2B | 8.50%4.52B | 3.13%4.32B | 3.80%4.42B | -0.39%3.73B | 6.88%4.16B |
Current liabilities | ||||||||||
Long term loan | 225.00%52M | 225.00%52M | -63.23%52.17M | 57.65%223.7M | -94.73%16M | -94.83%16M | -56.15%141.9M | -55.11%141.9M | -18.39%303.73M | -16.80%309.64M |
Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Long term salaries pay | -3.27%311.37M | -2.94%309.77M | -11.74%326.51M | -11.79%324.31M | -11.53%321.9M | -11.84%319.15M | -5.24%369.94M | -5.18%367.66M | -5.14%363.86M | -5.05%362M |
Specific account payable | ---- | ---- | ---- | 0.00%11.78M | ---- | 0.00%11.78M | ---- | 0.00%11.78M | ---- | 0.00%11.78M |
Estimate liabilities | -7.59%4.1M | -0.78%5.58M | -2.25%4.25M | -8.12%4.25M | -13.25%4.44M | 8.10%5.62M | 0.23%4.34M | -4.84%4.62M | 6.16%5.12M | 7.91%5.2M |
Deferred tax liabilities | 573.92%130.11M | 315.09%126.62M | 107.89%19.12M | 106.74%19.21M | 66.50%19.31M | 170.63%30.5M | -43.23%9.2M | -31.25%9.29M | -38.00%11.6M | -40.04%11.27M |
Long term deferred income | -12.00%602.63M | -13.03%621.6M | -9.94%667.9M | -7.87%674.96M | -3.88%684.78M | -3.02%714.75M | -5.25%741.6M | -11.01%732.59M | -11.86%712.41M | -11.06%736.99M |
Lease liabilities | 16.19%57.15M | -43.69%23.59M | -33.72%36M | -25.03%38.4M | -15.06%49.19M | -21.90%41.89M | -49.59%54.32M | -50.13%51.21M | -48.21%57.91M | -29.28%53.64M |
Total non current liabilities | 5.57%1.17B | 0.99%1.15B | -16.15%1.12B | -1.70%1.3B | -24.48%1.11B | -23.54%1.14B | -18.55%1.33B | -20.53%1.32B | -14.32%1.47B | -11.97%1.49B |
Total liabilities | -1.50%5.23B | -6.29%5.3B | -3.66%5.45B | -2.90%5.58B | 2.01%5.31B | 0.05%5.66B | -2.96%5.65B | -3.02%5.74B | -4.75%5.2B | 1.17%5.65B |
Shareholders equity | ||||||||||
Paid-in capital | 4.47%1.9B | 4.47%1.9B | 4.47%1.9B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B |
Capital reserve funds | 21.26%1.38B | 21.26%1.38B | 19.40%1.38B | -1.55%1.14B | -1.55%1.14B | -1.29%1.14B | -1.11%1.16B | -1.11%1.16B | -1.11%1.16B | -1.38%1.15B |
Surplus reserve funds | 15.04%226.37M | 15.04%226.37M | 11.79%196.78M | 11.79%196.78M | 11.79%196.78M | 11.73%196.78M | 17.58%176.02M | 17.58%176.02M | 17.58%176.02M | 17.65%176.11M |
Retained profit | 13.72%5.83B | 14.55%5.83B | 11.63%5.3B | 10.67%5.15B | 9.11%5.13B | 8.41%5.09B | 9.10%4.75B | 10.84%4.65B | 12.00%4.7B | 12.86%4.7B |
Other composite income | -2.88%-79.26M | -3.40%-81.9M | 32.15%-70.32M | 34.05%-69.34M | 27.51%-77.03M | 26.33%-79.21M | 5.17%-103.64M | 5.17%-105.15M | 5.37%-106.27M | 5.41%-107.53M |
Shareholders equity without minority interests | 12.84%9.26B | 13.36%9.26B | 11.69%8.72B | 6.95%8.23B | 5.94%8.21B | 5.55%8.17B | 5.62%7.8B | 6.56%7.7B | 7.23%7.75B | 7.67%7.74B |
Minority interests | 2.17%1.06B | 1.64%1.06B | 0.11%1.03B | 2.96%1.05B | 2.29%1.04B | -7.58%1.04B | -7.53%1.03B | -8.44%1.02B | -8.30%1.01B | 2.29%1.13B |
Total shareholder equity | 11.64%10.32B | 12.03%10.32B | 10.35%9.74B | 6.48%9.28B | 5.52%9.24B | 3.87%9.22B | 3.91%8.83B | 4.56%8.72B | 5.17%8.76B | 6.96%8.87B |
Total liabilityies and equity | 6.85%15.55B | 5.06%15.63B | 4.88%15.19B | 2.76%14.86B | 4.21%14.55B | 2.39%14.87B | 1.11%14.48B | 1.41%14.46B | 1.24%13.96B | 4.63%14.53B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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