(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 | -12.58%5.32B | -9.60%4.98B | -7.11%5.23B | -10.93%4.82B | -10.69%6.08B | 380.65%5.5B | 433.39%5.63B | 416.60%5.41B | 597.03%6.81B | 37.62%1.15B |
Transactional financial assets | 110.86%1.23B | 53.68%1.03B | 106.66%889.22M | 105.87%777.33M | 950.77%584.23M | 1,119.67%672.32M | 37.43%430.28M | -31.45%377.57M | -94.29%55.6M | -95.07%55.12M |
Notes receivable and accounts receivable | 7.86%510.21M | -22.49%571.23M | 24.20%521.72M | 66.67%521.05M | 34.64%473.05M | 35.92%737M | 61.54%420.05M | 65.96%312.63M | 53.56%351.35M | 55.06%542.23M |
-Notes receivable | ---- | 681.96%1.87M | 29.82%2.22M | -26.29%1.14M | 81.65%2.18M | -80.87%239.14K | 101.18%1.71M | --1.55M | --1.2M | --1.25M |
-Accounts receivable | 8.35%510.21M | -22.72%569.36M | 24.18%519.5M | 67.13%519.91M | 34.48%470.87M | 36.19%736.76M | 61.41%418.34M | 65.13%311.08M | 53.04%350.15M | 54.70%540.98M |
Other receivables (including interest and dividends) | -0.77%24.27M | -21.03%20.58M | 50.92%49.18M | -0.79%25.24M | -1.84%24.46M | 20.13%26.06M | 51.60%32.59M | 60.32%25.44M | 109.76%24.91M | 123.80%21.69M |
-Other receivable | ---- | ---- | ---- | -0.79%25.24M | ---- | 20.13%26.06M | ---- | 60.32%25.44M | ---- | 123.80%21.69M |
Advance payment | 21.03%70.59M | -10.91%70.63M | -37.44%101.77M | -88.58%59.17M | -40.36%58.32M | -14.18%79.28M | 64.78%162.66M | 309.39%517.98M | 102.69%97.8M | 11.02%92.37M |
Inventories | 0.96%3.04B | 13.70%3.57B | 10.28%3.34B | 29.57%3.67B | 30.46%3.01B | 29.94%3.14B | 31.84%3.03B | 58.86%2.83B | 20.69%2.31B | 42.73%2.41B |
Receivable financing | --640.58K | --853.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 18.16%243.54M | 37.32%187.65M | 47.96%156.5M | 205.06%162.81M | 34.42%206.11M | 51.62%136.65M | 31.52%105.77M | -31.71%53.37M | 63.28%153.33M | 22.60%90.13M |
Total current assets | -0.01%10.44B | 1.30%10.43B | 4.87%10.29B | 5.29%10.04B | 6.52%10.44B | 136.02%10.29B | 137.68%9.81B | 151.51%9.53B | 130.82%9.8B | 4.86%4.36B |
Non Current assets | ||||||||||
Long-term equity investment | 67.96%16.16M | 58.98%15.1M | --12.39M | --10.41M | --9.62M | --9.5M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 26.49%3.68B | ---- | 15.32%3.34B | ---- | 30.85%2.91B | ---- | 42.47%2.9B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.14M | ---- | ---- |
Constru in process | ---- | ---- | ---- | 97.82%826.54M | ---- | 141.15%761.09M | ---- | 7.32%417.82M | ---- | -16.71%315.61M |
Intangible assets | 4.39%722.53M | -2.88%682.73M | -2.61%670.75M | 38.38%680.65M | 40.21%692.13M | 40.57%702.94M | 36.23%688.75M | 131.76%491.87M | 145.70%493.62M | 147.24%500.06M |
Goodwill | -4.48%770.41M | -4.48%770.41M | 1.22%806.5M | 74.43%806.5M | 74.43%806.5M | 74.43%806.5M | 81.85%796.77M | 43,538.04%462.37M | 43,538.04%462.37M | 43,538.04%462.37M |
Long deferred expense | 14.63%42.32M | 14.83%44.28M | -3.36%35.7M | -0.90%35.29M | 19.68%36.92M | 34.67%38.56M | 157.50%36.94M | 207.63%35.62M | 136.64%30.85M | 92.80%28.64M |
Deferred tax assets | 17.87%179.54M | 7.69%154.38M | -29.72%120.75M | -30.40%101.47M | 1.88%152.32M | -17.67%143.36M | 13.27%171.83M | -14.58%145.78M | -17.04%149.5M | 1.01%174.13M |
Usufruct assets | 54.60%7.47M | -12.10%4.88M | -32.10%4.32M | -27.73%5.29M | -42.52%4.83M | -42.27%5.56M | 31.79%6.36M | 33.13%7.33M | 67.14%8.4M | 255.95%9.62M |
Other non current assets | -71.02%21.21M | 98.69%79.14M | -47.66%51.9M | -22.16%43.44M | 104.93%73.18M | 87.87%39.83M | 46.31%99.16M | -43.89%55.81M | -18.28%35.71M | -0.56%21.2M |
Total non current assets | 15.78%6.92B | 17.49%6.87B | 15.21%6.44B | 36.72%6.19B | 35.99%5.98B | 32.64%5.85B | 35.50%5.59B | 40.36%4.53B | 44.86%4.4B | 50.01%4.41B |
Total assets | 5.74%17.36B | 7.17%17.3B | 8.63%16.74B | 15.41%16.23B | 15.65%16.42B | 84.04%16.14B | 86.60%15.41B | 100.40%14.06B | 94.98%14.2B | 23.56%8.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -41.51%226.17M | -33.46%325.36M | 14.14%494.94M | 50.10%544.89M | 91.72%386.67M | 90.77%489M | -3.28%433.61M | 32.44%363.03M | -31.13%201.68M | 23.32%256.33M |
Transactional financial liabilities | --6.7M | --6.7M | --6.7M | --6.7M | ---- | ---- | ---- | ---- | --511.44K | --511.44K |
Notes payable and accounts payable | 10.21%1.59B | 11.89%1.87B | 13.42%1.57B | 19.48%1.46B | 25.92%1.44B | 1.12%1.67B | 17.76%1.39B | 23.17%1.22B | 15.06%1.14B | 28.66%1.65B |
-Notes payable | -9.79%242.84M | -2.08%233.93M | 0.28%199.82M | 3.09%226.72M | 1.47%269.18M | -0.70%238.9M | -2.86%199.26M | 8.21%219.92M | -1.10%265.29M | 12.09%240.59M |
-Accounts payable | 14.82%1.34B | 14.22%1.63B | 15.63%1.37B | 23.08%1.23B | 33.31%1.17B | 1.43%1.43B | 22.12%1.19B | 27.03%999.07M | 21.03%877.47M | 31.99%1.41B |
Contract liabilities | -10.29%623.73M | 43.33%629.52M | -12.52%483.54M | 28.49%552.81M | 8.16%695.26M | 66.71%439.21M | 2.06%552.76M | 68.41%430.24M | 26.19%642.79M | -4.28%263.46M |
Salaries payable | 19.35%161.75M | 21.32%243.72M | 34.52%166.17M | 21.32%157.63M | 36.94%135.53M | 38.01%200.89M | 54.04%123.53M | 119.50%129.93M | 30.82%98.97M | 21.14%145.57M |
Taxs payable | 43.65%219.47M | -4.47%216.05M | 14.31%217.54M | 56.94%151.18M | 60.48%152.78M | 77.65%226.17M | 141.20%190.31M | -17.35%96.33M | 2.02%95.2M | -26.38%127.31M |
Other payable (including interest and dividends) | -8.42%400.02M | -28.08%382.05M | -0.14%607.84M | 76.87%389.2M | 167.84%436.8M | 14.55%531.24M | 45.20%608.7M | -36.29%220.05M | -8.24%163.08M | 79.27%463.76M |
-Dividend payable | ---- | ---- | --221.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 76.87%389.2M | ---- | 14.55%531.24M | ---- | 34.17%220.05M | ---- | 79.27%463.76M |
Non current liabilities due within one year | -21.44%3.6M | -43.56%2.68M | -4.26%3.55M | -14.41%4.33M | -60.12%4.58M | -74.02%4.74M | 2,335.57%3.71M | --5.06M | --11.5M | 601.69%18.26M |
Other current liabilities | 5.18%408.36M | 9.94%331.36M | 13.08%224.32M | 43.68%159.55M | 20.30%388.26M | 34.75%301.4M | 18.19%198.38M | 37.32%111.04M | 20.82%322.74M | 18.12%223.67M |
Total current liabilities | -0.09%3.64B | 3.71%4.01B | 8.00%3.78B | 32.94%3.42B | 35.82%3.64B | 22.61%3.86B | 20.04%3.5B | 21.37%2.57B | 11.21%2.68B | 25.49%3.15B |
Current liabilities | ||||||||||
Long term loan | -97.67%1.22M | -35.38%1.46M | -29.81%1.66M | -25.08%1.97M | -63.01%52.07M | -98.39%2.27M | -98.48%2.36M | --2.64M | --140.78M | --141.11M |
Long term account payable | ---- | ---- | ---- | -68.38%62.34K | ---- | -68.22%127.4K | ---- | --197.17K | ---- | --400.85K |
Long term salaries pay | -95.33%2.15M | -93.61%2.15M | -93.98%2.62M | -12.30%48.64M | 75.95%45.98M | 28.58%33.6M | 1,930.07%43.58M | 2,483.53%55.45M | 1,117.35%26.13M | 1,117.35%26.13M |
Estimate liabilities | --91.52K | --91.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 14.66%255.16M | 17.68%248.88M | -7.23%240.78M | 7.69%229.38M | 3.44%222.53M | 2.98%211.48M | 66.93%259.54M | 95.88%212.99M | 98.20%215.13M | 107.46%205.35M |
Long term deferred income | -1.56%124.57M | 11.53%132.12M | 28.23%147.17M | 25.18%134.81M | 31.42%126.54M | 19.40%118.46M | 39.31%114.77M | 70.69%107.69M | 42.48%96.29M | 47.51%99.21M |
Lease liabilities | 214.87%3.87M | 53.23%2.18M | -59.77%1.63M | -53.27%1.8M | -79.44%1.23M | -72.00%1.42M | -21.32%4.06M | -34.08%3.86M | 13.88%5.98M | 269.51%5.07M |
Other non current liabilities | -49.25%6.9M | -49.25%6.9M | -49.25%6.9M | -49.25%6.9M | --13.6M | --13.6M | --13.6M | --13.6M | ---- | ---- |
Total non current liabilities | -14.74%393.95M | 3.37%393.78M | -8.51%400.79M | 6.84%423.57M | -4.65%462.03M | -20.18%380.95M | 9.18%438.07M | 120.45%396.43M | 164.06%484.58M | -47.25%477.27M |
Total liabilities | -1.74%4.03B | 3.68%4.4B | 6.16%4.18B | 29.46%3.85B | 29.62%4.1B | 16.98%4.24B | 18.72%3.93B | 29.12%2.97B | 22.02%3.16B | 6.22%3.63B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%293.29M | 0.00%293.29M | 0.00%293.29M | 0.00%293.29M | -0.01%293.29M | 19.99%293.29M | 19.99%293.29M | 19.99%293.29M | 20.00%293.31M | 3.27%244.42M |
Capital reserve funds | 0.59%8.07B | 0.24%8.04B | 0.09%8.02B | 0.15%8.02B | 0.27%8.02B | 231.58%8.02B | 232.77%8.02B | 233.13%8.01B | 237.00%8B | 66.24%2.42B |
Surplus reserve funds | 0.00%147.91M | 0.00%147.91M | 6.93%147.91M | 6.93%147.91M | 6.93%147.91M | 6.93%147.91M | 28.05%138.32M | 28.05%138.32M | 28.05%138.32M | 28.05%138.32M |
Retained profit | 27.67%4.63B | 28.38%4.19B | 33.97%3.83B | 39.72%3.67B | 40.44%3.62B | 37.30%3.26B | 28.97%2.86B | 26.66%2.62B | 24.11%2.58B | 24.70%2.38B |
Less:Treasury stock | --100M | -2.85%45.71M | ---- | ---- | --0 | -55.04%47.05M | -55.60%47.05M | -51.04%56.72M | -52.97%55.91M | -44.02%104.66M |
Other composite income | 133.11%418.69K | 134.36%574.43K | 86.75%-415.15K | 134.55%873.98K | 32.47%-1.26M | -69.45%-1.67M | -375.52%-3.13M | ---2.53M | ---1.87M | ---986.71K |
Shareholders equity without minority interests | 7.87%13.04B | 8.12%12.63B | 9.22%12.3B | 10.21%12.13B | 10.32%12.09B | 130.21%11.68B | 131.05%11.26B | 133.55%11.01B | 133.75%10.96B | 37.73%5.07B |
Minority interests | 27.14%291.15M | 24.05%272.56M | 22.66%262.78M | 208.39%248.73M | 202.14%229M | 212.25%219.72M | 205.00%214.23M | 6,066.80%80.66M | 10,916.02%75.79M | 93,810.09%70.37M |
Total shareholder equity | 8.23%13.33B | 8.42%12.9B | 9.47%12.56B | 11.65%12.38B | 11.64%12.32B | 131.33%11.9B | 132.10%11.47B | 135.19%11.09B | 135.33%11.03B | 39.63%5.14B |
Total liabilityies and equity | 5.74%17.36B | 7.17%17.3B | 8.63%16.74B | 15.41%16.23B | 15.65%16.42B | 84.04%16.14B | 86.60%15.41B | 100.40%14.06B | 94.98%14.2B | 23.56%8.77B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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