(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 | -2.64%5.66B | 151.43%10.41B | 42.14%6.98B | -14.72%5.45B | 32.81%5.81B | -69.00%4.14B | -13.63%4.91B | 19.31%6.39B | -41.70%4.38B | 241.47%13.35B |
-Including:Client deposit | ---- | ---- | ---- | ---- | ---- | --1.92B | ---- | ---- | ---- | ---- |
Transactional financial assets | -48.42%2.64B | -68.10%2.6B | 2.29%4.23B | 34.90%4.56B | 41.42%5.13B | 140.37%8.13B | -37.61%4.14B | -48.22%3.38B | 18.09%3.62B | 18.68%3.38B |
Notes receivable and accounts receivable | -16.06%788.47M | -14.90%751.68M | -25.57%838.39M | -38.71%786.76M | -10.65%939.36M | -7.14%883.28M | 29.71%1.13B | 74.07%1.28B | 30.79%1.05B | 42.05%951.16M |
-Accounts receivable | -16.06%788.47M | -14.90%751.68M | -25.57%838.39M | -38.71%786.76M | -10.65%939.36M | -7.14%883.28M | 29.71%1.13B | 74.07%1.28B | 30.79%1.05B | 42.05%951.16M |
Other receivables (including interest and dividends) | 218.56%759.09M | 216.44%1.17B | -24.41%204.19M | 6.60%213.54M | 7.20%238.29M | -4.54%368.32M | -35.31%270.12M | -23.54%200.33M | -46.15%222.29M | 11.39%385.86M |
-Accrued interest receivable | --87.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 6.60%213.54M | ---- | -4.54%368.32M | ---- | -21.03%200.33M | ---- | 14.13%385.86M |
Advance payment | --748.21M | 8.70%794.14M | --881.71M | ---- | ---- | --730.59M | ---- | ---- | ---- | ---- |
Inventories | 67.34%60.25B | 6.54%59.71B | 60.03%59.41B | 17.04%36.79B | 14.43%36B | 79.65%56.04B | 15.76%37.13B | 0.53%31.43B | 2.55%31.46B | 2.02%31.19B |
Non-current assets due within one year | --2.96B | 50.44%6.48B | --8.68B | --8.78B | ---- | 4,385.06%4.31B | ---- | ---- | --96M | --96M |
Other current assets | -53.14%4.55B | 87.85%4.28B | -66.68%2.66B | -65.82%1.99B | 56.02%9.72B | -57.74%2.28B | 66.25%7.98B | 219.63%5.84B | 73.55%6.23B | 64.81%5.39B |
Total current assets | 34.75%80.15B | 12.15%88.11B | 49.71%85.61B | 20.07%60.32B | 21.81%59.48B | 39.25%78.56B | 9.21%57.19B | 5.44%50.24B | 2.00%48.83B | 28.86%56.42B |
Non Current assets | ||||||||||
Debt investment | -42.75%2.21B | -50.18%2.98B | -48.35%2.68B | -34.80%2.88B | 30.19%3.86B | 372.69%5.98B | 85.48%5.2B | 20.70%4.42B | -21.72%2.96B | -65.90%1.26B |
Other non-current financial assets | -15.18%1.89B | 44.91%2.09B | 24.68%2.08B | -40.51%2.08B | -32.78%2.23B | -52.37%1.44B | -15.06%1.67B | 70.63%3.5B | 66.83%3.32B | 44.88%3.03B |
Investment real estate | 25.11%49.32B | 3.96%49.46B | 27.10%49.24B | 2.92%39.95B | 1.89%39.42B | 23.56%47.58B | 3.38%38.74B | 4.48%38.82B | 4.93%38.69B | 4.60%38.51B |
Long-term equity investment | -11.17%11.46B | 43.71%11.54B | -1.81%12.64B | 44.30%19.09B | -2.70%12.9B | -39.59%8.03B | 45.38%12.87B | 47.83%13.23B | 46.30%13.26B | 51.74%13.3B |
Fixed assets | ---- | ---- | ---- | -3.16%3.71B | ---- | -3.11%3.78B | ---- | 139.27%3.83B | ---- | 142.99%3.9B |
Intangible assets | 1.70%44.21M | -9.06%43.28M | 22.64%39.71M | 19.59%41.21M | 13.58%43.47M | 13.83%47.59M | 10.59%32.38M | 5.52%34.46M | 10.81%38.27M | 15.64%41.81M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --3.38M | --3.38M | --3.38M | --3.38M |
Goodwill | 0.00%870.92M | 0.00%870.92M | 0.00%870.92M | 0.00%870.92M | 0.00%870.92M | 0.00%870.92M | 0.00%870.92M | 0.00%870.92M | 0.00%870.92M | 0.00%870.92M |
Long deferred expense | -17.16%111.66M | -9.99%120.7M | -26.85%138.78M | -35.77%130.51M | -40.37%134.78M | -42.14%134.1M | 33.56%189.72M | 46.87%203.19M | 48.84%226.04M | 61.61%231.78M |
Deferred tax assets | -1.92%1.76B | -2.12%1.79B | 25.42%1.81B | 28.09%1.75B | 32.80%1.8B | 24.71%1.83B | -4.70%1.44B | -13.37%1.36B | -15.33%1.35B | -8.98%1.47B |
Usufruct assets | 6.73%71.19M | -4.07%73.94M | -18.37%56.81M | -19.61%60.55M | -18.60%66.7M | -15.13%77.08M | -27.32%69.59M | -1.70%75.32M | 410.62%81.94M | --90.82M |
Other non current assets | --1.52B | --35.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 13.60%75.36B | 2.35%74.26B | 10.84%74.04B | 2.35%71.37B | -2.71%66.34B | 12.53%72.55B | 18.03%66.8B | 19.00%69.73B | 17.59%68.19B | 12.00%64.48B |
Total assets | 23.60%155.52B | 7.44%162.37B | 28.77%159.65B | 9.77%131.69B | 7.52%125.82B | 25.00%151.12B | 13.79%123.98B | 12.92%119.97B | 10.54%117.02B | 19.28%120.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -1.64%15.27B | 3.17%13.93B | 14.74%16.75B | 34.69%16.53B | 21.20%15.53B | 15.29%13.5B | 35.20%14.59B | -14.86%12.27B | 8.63%12.81B | -12.05%11.71B |
Notes payable and accounts payable | 8.07%4.04B | 6.64%5.29B | 31.06%5B | 0.47%3.76B | 1.74%3.74B | 15.76%4.96B | 57.47%3.81B | 59.27%3.75B | 70.04%3.67B | 31.04%4.28B |
-Accounts payable | 8.07%4.04B | 6.64%5.29B | 31.06%5B | 0.47%3.76B | 1.74%3.74B | 15.76%4.96B | 57.47%3.81B | 59.27%3.75B | 70.04%3.67B | 31.04%4.28B |
Contract liabilities | 231.07%19.8B | 213.07%18.49B | 392.90%15.86B | 90.35%6.32B | 80.63%5.98B | 47.45%5.9B | -50.00%3.22B | -40.22%3.32B | -29.19%3.31B | 11.54%4B |
Advance receipts | 14.63%826.24M | 3.50%611M | 22.00%777.29M | 26.50%692.54M | 20.65%720.79M | -6.95%590.34M | -11.54%637.11M | -14.15%547.45M | -18.78%597.45M | -3.74%634.45M |
Salaries payable | -20.56%60.24M | 2.92%181.84M | -9.87%85.38M | -19.97%87.28M | -29.25%75.83M | -15.45%176.68M | -64.44%94.72M | -59.50%109.06M | -63.82%107.19M | -64.95%208.97M |
Taxs payable | 3.11%1.8B | -15.84%1.93B | -56.61%904.86M | -56.06%918.87M | -18.14%1.75B | -33.41%2.29B | 14.70%2.09B | -6.03%2.09B | -40.14%2.13B | -5.87%3.43B |
Other payable (including interest and dividends) | 13.24%8.92B | 15.62%16.94B | 53.15%11.33B | 46.73%8.11B | 46.78%7.88B | 25.10%14.65B | 36.68%7.4B | 0.93%5.52B | -2.20%5.37B | 116.55%11.71B |
-Dividend payable | 0.00%334.61K | 0.00%334.61K | ---- | -97.12%880.76K | -95.21%334.61K | -95.21%334.61K | 0.00%334.61K | 5.89%30.55M | 55.66%6.98M | 55.66%6.98M |
-Other payable | ---- | ---- | ---- | 47.53%8.1B | ---- | --14.65B | ---- | 0.90%5.49B | ---- | ---- |
Non current liabilities due within one year | 95.34%20.11B | 48.18%19.57B | 6.35%11.25B | 23.84%14.51B | 3.49%10.29B | 5.26%13.21B | 1.37%10.58B | 8.01%11.72B | 23.01%9.95B | 116.33%12.55B |
Other current liabilities | -35.32%2.31B | 34.77%1.95B | -43.33%1.99B | -64.84%1.37B | 3.13%3.57B | -71.73%1.45B | 1.11%3.51B | -18.09%3.88B | 0.59%3.46B | 6.25%5.11B |
Total current liabilities | 45.40%75.27B | 36.84%80.92B | 37.27%65.98B | 18.84%54.48B | 17.50%51.77B | 5.65%59.13B | 8.17%48.06B | -6.48%45.84B | 3.39%44.06B | 28.72%55.97B |
Current liabilities | ||||||||||
Long term loan | 60.16%16.36B | 19.97%15.24B | 111.43%19.23B | -0.09%10.8B | 41.29%10.21B | 69.36%12.7B | -21.87%9.1B | 9.99%10.81B | -53.85%7.23B | -47.95%7.5B |
Bonds payable | -33.78%15.95B | -26.06%18.63B | 4.82%27.46B | 21.04%27.46B | -0.45%24.08B | 45.31%25.2B | 80.68%26.2B | 138.81%22.69B | 139.00%24.19B | 131.19%17.34B |
Long term account payable | ---- | ---- | ---- | -5.28%219.41M | ---- | -5.32%219.17M | ---- | -4.83%231.65M | ---- | -4.75%231.49M |
Long term salaries pay | -19.01%43.6M | -9.33%49.4M | -6.98%53.79M | -6.98%53.81M | -6.97%53.83M | -6.71%54.48M | -3.44%57.82M | -3.44%57.85M | -3.45%57.86M | -2.57%58.4M |
Estimate liabilities | -16.47%21.44M | -1.55%23.91M | --12.55M | --14.55M | --25.67M | --24.29M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 283.70%83.71M | 45.61%83.85M | --57.37M | --21.82M | --21.82M | --57.59M | ---- | ---- | ---- | ---- |
Long term deferred income | -2.84%20.69M | -11.68%20.84M | -11.84%21M | -12.00%21.15M | -12.15%21.3M | -3.50%23.6M | -4.95%23.82M | -6.70%24.03M | -5.62%24.24M | -2.11%24.46M |
Lease liabilities | 95.86%44.89M | 4.50%36.93M | 2.65%31.1M | -22.03%25.25M | -12.74%22.92M | -27.19%35.34M | -66.75%30.3M | -55.50%32.39M | 80.09%26.27M | --48.53M |
Other non current liabilities | -93.63%72.65M | -80.33%307.3M | -82.70%440.07M | -81.26%487.02M | -40.66%1.14B | 19.89%1.56B | 4.75%2.54B | -1.49%2.6B | -15.66%1.92B | -29.82%1.3B |
Total non current liabilities | -8.39%32.8B | -13.24%34.6B | 24.52%47.53B | 7.30%39.11B | 6.30%35.8B | 50.44%39.88B | 31.72%38.17B | 62.91%36.45B | 18.56%33.68B | 10.01%26.51B |
Total liabilities | 23.41%108.07B | 16.67%115.51B | 31.63%113.51B | 13.73%93.59B | 12.65%87.57B | 20.04%99B | 17.46%86.23B | 15.26%82.29B | 9.45%77.74B | 22.04%82.47B |
Shareholders equity | ||||||||||
Paid-in capital | 19.30%4.81B | 19.30%4.81B | 19.30%4.81B | 0.00%4.03B | 0.00%4.03B | 0.00%4.03B | 0.00%4.03B | 0.00%4.03B | 0.00%4.03B | 0.00%4.03B |
Capital reserve funds | 7.75%49.07M | -99.33%49.07M | 7.74%49.07M | -0.00%45.54M | -0.05%45.54M | 15,895.75%7.29B | 14.60%45.55M | 14.60%45.54M | 15.37%45.57M | 15.37%45.57M |
Surplus reserve funds | -4.20%2.56B | -4.21%2.56B | -3.55%2.58B | 0.00%2.67B | 0.00%2.67B | 0.02%2.68B | 18.41%2.67B | 18.41%2.67B | 18.41%2.67B | 18.41%2.67B |
Retained profit | 2.13%15.04B | 2.95%14.61B | 0.37%14.49B | 0.57%14.49B | -8.39%14.73B | -7.97%14.19B | 1.76%14.43B | 5.53%14.4B | 11.00%16.08B | 13.40%15.42B |
Other composite income | 246.85%140.4M | 774.35%69.39M | 1,451.40%74.12M | 176.76%91.27M | -21.30%40.48M | 140.10%7.94M | 77.09%-5.49M | 250.74%32.98M | 1,327.37%51.43M | 4.08%-19.79M |
Ordinary risk reserve funds | 31.53%637.2M | 31.53%637.2M | 16.82%484.44M | 16.82%484.44M | 16.82%484.44M | 16.82%484.44M | 17.91%414.7M | 17.91%414.7M | 17.91%414.7M | 17.91%414.7M |
Shareholders equity without minority interests | 5.62%23.25B | -20.71%22.74B | 4.12%22.49B | 0.97%21.82B | -5.54%22.01B | 27.07%28.68B | 3.61%21.6B | 6.37%21.61B | 10.08%23.3B | 11.39%22.57B |
Minority interests | 49.01%24.2B | 2.92%24.11B | 46.44%23.66B | 1.33%16.29B | 1.62%16.24B | 47.82%23.43B | 9.89%16.16B | 10.55%16.07B | 16.90%15.98B | 17.29%15.85B |
Total shareholder equity | 24.04%47.45B | -10.09%46.86B | 22.23%46.15B | 1.12%38.1B | -2.63%38.25B | 35.63%52.11B | 6.21%37.75B | 8.12%37.68B | 12.76%39.28B | 13.75%38.42B |
Total liabilityies and equity | 23.60%155.52B | 7.44%162.37B | 28.77%159.65B | 9.77%131.69B | 7.52%125.82B | 25.00%151.12B | 13.79%123.98B | 12.92%119.97B | 10.54%117.02B | 19.28%120.9B |
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 | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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