(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 | 38.03%10.56B | 31.81%10.29B | 45.85%10.46B | 38.51%9.58B | 44.42%7.65B | 15.91%7.81B | -27.88%7.18B | -35.66%6.91B | -52.02%5.3B | -0.80%6.74B |
Transactional financial assets | 27.74%319.96M | 8.75%263.01M | 12.79%266.32M | 5.59%266.64M | -0.63%250.48M | -0.91%241.86M | -0.21%236.13M | -1.04%252.54M | -1.46%252.08M | -3.99%244.09M |
Notes receivable and accounts receivable | -9.23%1.62B | -10.68%1.71B | -5.52%1.49B | 1.25%1.65B | -0.26%1.78B | 26.60%1.91B | 5.18%1.58B | 28.22%1.63B | 53.94%1.79B | 43.08%1.51B |
-Accounts receivable | -9.23%1.62B | -10.68%1.71B | -5.52%1.49B | 1.25%1.65B | -0.26%1.78B | 26.60%1.91B | 5.18%1.58B | 28.22%1.63B | 53.94%1.79B | 43.08%1.51B |
Other receivables (including interest and dividends) | -14.03%756.95M | -12.64%642.48M | -24.40%725.8M | -29.38%764.58M | -10.68%880.52M | 2.23%735.43M | -2.31%960.02M | 13.40%1.08B | 3.10%985.85M | 14.27%719.39M |
-Dividend receivable | 0.47%238.72M | -23.04%96.29M | -13.25%181.73M | -7.19%202.1M | 6.17%237.6M | 100.19%125.12M | 29.29%209.48M | 25.84%217.75M | -1.26%223.8M | 136.07%62.5M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 129.60%22.16M | 150.32%16.68M |
-Other receivable | ---- | ---- | ---- | -34.96%562.48M | ---- | -4.67%610.31M | ---- | 14.53%864.86M | 2.78%739.9M | 7.34%640.22M |
Advance payment | 32.73%198.98M | 2.51%157.3M | 91.87%176.83M | 8.63%146.9M | 1.25%149.91M | 35.55%153.45M | -38.00%92.16M | 22.88%135.23M | -11.13%148.05M | -10.71%113.21M |
Inventories | 1.59%63.97M | -2.25%66.51M | -20.36%61.6M | -17.55%58.62M | -1.22%62.96M | -11.36%68.04M | 14.60%77.35M | 4.97%71.11M | -9.25%63.74M | 5.51%76.76M |
Non-current assets due within one year | 230.75%179.6M | -47.27%31.62M | 24.96%69.78M | 28.63%70.47M | 62.29%54.3M | 78.84%59.97M | 69.98%55.84M | 37.73%54.78M | -36.04%33.46M | -13.48%33.53M |
Other current assets | 12.35%449.12M | 11.66%389.46M | 13.55%364.26M | 14.36%433.12M | -13.17%399.77M | -20.86%348.78M | -11.32%320.79M | -8.20%378.72M | 28.60%460.41M | 17.84%440.7M |
Total current assets | 25.96%14.14B | 19.63%13.55B | 29.76%13.62B | 23.27%12.97B | 24.39%11.23B | 14.71%11.33B | -20.96%10.5B | -24.08%10.52B | -35.79%9.03B | 5.68%9.87B |
Non Current assets | ||||||||||
Other equity investment | 4.92%54.29M | 3.49%52.07M | 15.21%54.62M | 14.96%55.67M | -1.11%51.74M | -1.81%50.31M | 13.09%47.41M | 6.17%48.42M | 8.37%52.32M | 8.62%51.24M |
Other non-current financial assets | 16.19%857.4M | 22.84%857.4M | 70.61%801.3M | 77.16%801.3M | 63.14%737.9M | 54.32%698M | 3.88%469.66M | 0.04%452.3M | 0.04%452.3M | 0.04%452.3M |
Long-term equity investment | 1.36%463.72M | 20.19%512.33M | -16.25%457.85M | -18.44%425.55M | -16.84%457.49M | -22.48%426.26M | -12.12%546.68M | -14.43%521.79M | -3.89%550.17M | -16.33%549.89M |
Long term receivable account | -10.21%358.38M | -11.01%354.36M | -7.72%384.21M | -8.36%384.5M | -8.96%399.12M | -9.52%398.19M | -9.27%416.35M | -2.62%419.59M | -8.23%438.38M | -1.47%440.09M |
Fixed assets | ---- | ---- | ---- | 3.36%5.02B | ---- | -4.00%4.92B | ---- | -10.83%4.86B | ---- | -9.38%5.13B |
Constru in process | ---- | ---- | ---- | 1.28%633.79M | ---- | 1.46%526.95M | ---- | 55.67%625.77M | ---- | 13.11%519.35M |
Intangible assets | 0.16%6.87B | 0.69%6.95B | 4.85%6.88B | 6.51%7.02B | 3.43%6.86B | 2.61%6.9B | -3.89%6.56B | -4.55%6.59B | -5.94%6.63B | -5.20%6.73B |
Goodwill | 4.75%11.71B | 2.37%11.83B | 7.47%11.68B | 8.94%11.84B | 2.34%11.17B | 5.07%11.56B | -2.86%10.87B | -3.74%10.87B | -3.38%10.92B | -4.37%11B |
Long deferred expense | -13.51%1.23B | -10.44%1.32B | -8.14%1.28B | -8.17%1.35B | -7.52%1.42B | -8.07%1.48B | -14.02%1.4B | -14.64%1.47B | -18.63%1.54B | -18.50%1.61B |
Deferred tax assets | 14.90%1.15B | 19.28%1.09B | 20.44%1B | 26.05%1.04B | 18.13%999.12M | 21.99%916.74M | 1.31%831.95M | 4.59%822.3M | -34.54%845.78M | -19.27%751.5M |
Usufruct assets | -0.60%7.9B | 0.88%8.11B | -1.62%7.9B | -2.24%7.98B | -5.16%7.95B | -3.20%8.04B | -6.73%8.03B | -7.44%8.17B | -5.14%8.38B | -13.05%8.3B |
Other non current assets | -83.68%253.41M | -76.49%365.16M | -80.81%265.91M | -82.40%252.83M | -51.77%1.55B | -51.48%1.55B | 932.48%1.39B | 962.58%1.44B | 2,441.89%3.22B | 2,522.54%3.2B |
Total non current assets | -1.92%36.3B | -1.14%37.04B | 0.71%36.3B | 1.45%36.8B | -3.90%37.01B | -3.26%37.46B | -1.37%36.05B | -2.07%36.28B | 0.98%38.52B | -0.42%38.73B |
Total assets | 4.57%50.45B | 3.68%50.59B | 7.27%49.93B | 6.35%49.77B | 1.47%48.24B | 0.39%48.79B | -6.59%46.54B | -8.07%46.8B | -8.92%47.54B | 0.76%48.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 131.57%496.8M | 142.41%360.74M | 1,180.27%1.02B | 195.07%435.75M | -38.69%214.53M | -82.88%148.81M | -89.90%79.83M | -81.21%147.68M | -64.23%349.94M | -14.47%869.02M |
Notes payable and accounts payable | 34.71%1.67B | 8.21%1.45B | 17.14%1.19B | 24.77%1.32B | 26.86%1.24B | 23.14%1.34B | 5.60%1.01B | 13.48%1.06B | -2.14%979.27M | -19.45%1.09B |
-Accounts payable | 34.71%1.67B | 8.21%1.45B | 17.14%1.19B | 24.77%1.32B | 26.86%1.24B | 23.14%1.34B | 5.60%1.01B | 13.48%1.06B | -2.14%979.27M | -19.45%1.09B |
Contract liabilities | 19.86%940.48M | 19.69%868.55M | 26.87%1.02B | 30.95%924.48M | -11.66%784.65M | -7.77%725.7M | -1.17%807.74M | -12.62%706M | -3.65%888.25M | -16.36%786.83M |
Advance receipts | 17.76%9.27M | -40.13%4.9M | 158.34%17.92M | 84.27%17.9M | -13.48%7.87M | -10.03%8.18M | -4.66%6.94M | 39.72%9.71M | 60.84%9.1M | 65.96%9.1M |
Salaries payable | 13.72%1.07B | 17.56%1.13B | 29.51%1.1B | 8.73%1B | 0.44%941.72M | 3.22%962.55M | -14.49%851.17M | -4.00%923.72M | 7.29%937.56M | 2.11%932.56M |
Taxs payable | 14.04%438.36M | 37.96%424.79M | 43.81%503.52M | 71.30%522.36M | 40.57%384.41M | 3.23%307.9M | -16.31%350.13M | -23.45%304.95M | -32.68%273.46M | -37.31%298.26M |
Other payable (including interest and dividends) | 26.76%2.73B | 30.80%2.89B | 53.63%2.68B | 45.68%2.57B | 11.55%2.16B | 21.62%2.21B | -6.77%1.75B | -0.69%1.76B | 20.83%1.93B | 2.94%1.82B |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.28%17.96M | -18.28%10.37M |
-Dividend payable | -29.93%97.08M | -30.84%97.08M | -10.28%151.51M | -35.50%138.55M | -18.82%138.55M | -17.75%140.37M | 40.97%168.87M | 65.07%214.82M | 31.14%170.67M | -29.17%170.67M |
-Other payable | ---- | ---- | ---- | 56.95%2.43B | ---- | 26.50%2.07B | ---- | -4.40%1.55B | 21.31%1.74B | 8.24%1.64B |
Non current liabilities due within one year | 26.44%8.39B | -16.76%5.54B | -52.89%3.37B | 44.73%6.74B | 37.45%6.63B | 1.76%6.66B | 9.83%7.16B | -38.85%4.66B | 99.28%4.83B | 185.65%6.54B |
Total current liabilities | 27.37%15.75B | 2.52%12.67B | -9.17%10.92B | 41.42%13.53B | 21.27%12.36B | 0.14%12.36B | -2.95%12.02B | -27.97%9.57B | 24.22%10.2B | 40.95%12.34B |
Current liabilities | ||||||||||
Long term loan | -18.70%6.67B | 22.77%9.89B | 54.90%10.91B | -10.79%8.54B | -12.54%8.2B | 0.80%8.06B | -17.56%7.05B | 10.20%9.57B | -35.20%9.38B | -45.02%7.99B |
Long term account payable | ---- | ---- | ---- | 2.76%5.98M | ---- | -88.35%7.92M | ---- | -54.97%5.82M | ---- | 384.83%67.95M |
Long term salaries pay | 1.49%68.86M | -1.78%67.9M | 2.86%65.1M | 8.18%68.12M | -10.48%67.86M | -11.07%69.13M | -29.50%63.29M | -32.46%62.97M | -22.19%75.8M | -21.98%77.74M |
Estimate liabilities | 38.95%62.98M | 51.36%71.36M | 45.77%49.35M | 59.48%51.82M | -11.08%45.33M | -7.54%47.14M | -33.83%33.85M | -38.99%32.49M | -6.06%50.97M | 5.46%50.99M |
Deferred tax liabilities | 1.39%1.84B | 1.76%1.86B | 6.46%1.84B | 7.55%1.87B | 4.06%1.82B | 3.26%1.82B | -4.52%1.73B | -5.33%1.74B | -13.80%1.75B | -15.75%1.77B |
Lease liabilities | -2.12%8.08B | -0.09%8.32B | -2.39%8.13B | -2.32%8.25B | -5.01%8.25B | -3.52%8.32B | -7.03%8.33B | -7.02%8.45B | -6.66%8.69B | -12.16%8.63B |
Other non current liabilities | 127.26%342.95M | 124.15%344.53M | 185.71%410.2M | 143.74%355.38M | -0.09%150.91M | -5.47%153.71M | -13.51%143.57M | -14.92%145.8M | 19.48%151.04M | -8.13%162.6M |
Total non current liabilities | -7.95%17.07B | 11.20%20.55B | 23.43%21.42B | -4.31%19.14B | -7.77%18.54B | -1.40%18.48B | -11.63%17.35B | 0.33%20B | -23.33%20.1B | -30.04%18.75B |
Total liabilities | 6.18%32.82B | 7.73%33.23B | 10.09%32.33B | 10.48%32.67B | 2.00%30.91B | -0.79%30.84B | -8.28%29.37B | -10.98%29.57B | -11.99%30.3B | -12.56%31.09B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 11.70%1.07B |
Capital reserve funds | -5.23%11.85B | -10.85%11.85B | -3.24%12.1B | -3.72%12.1B | -0.55%12.5B | 4.48%13.29B | -1.75%12.51B | -1.26%12.57B | -1.26%12.57B | 61.73%12.72B |
Surplus reserve funds | 0.00%715.7M | 0.00%715.7M | 0.00%715.7M | 0.00%715.7M | 0.00%715.7M | 0.00%715.7M | 8.50%715.7M | 8.50%715.7M | 8.50%715.7M | 8.50%715.7M |
Retained profit | 33.27%3.26B | 43.96%3.07B | 32.17%2.97B | 20.65%2.52B | 14.12%2.45B | -5.60%2.13B | -0.00%2.25B | -3.14%2.09B | -9.40%2.14B | -0.96%2.26B |
Other composite income | 77.57%-6.93M | 11.72%-27.6M | 20.49%-14.01M | -382.66%-27.44M | -381.80%-30.9M | -273.20%-31.26M | -35.95%-17.62M | -1.15%-5.69M | 42.95%-6.41M | 18.49%-8.38M |
Shareholders equity without minority interests | 1.10%16.89B | -2.91%16.68B | 1.95%16.85B | -0.35%16.38B | 1.27%16.7B | 2.51%17.18B | -1.02%16.53B | -1.04%16.44B | -1.91%16.49B | 42.57%16.76B |
Minority interests | 17.34%744.78M | -11.25%683.54M | 14.76%743.46M | -8.90%713.73M | -15.48%634.72M | 2.25%770.18M | -41.59%647.84M | -26.62%783.47M | -21.48%750.97M | -18.54%753.26M |
Total shareholder equity | 1.70%17.63B | -3.27%17.36B | 2.43%17.59B | -0.74%17.1B | 0.54%17.34B | 2.49%17.95B | -3.55%17.17B | -2.58%17.22B | -2.97%17.25B | 38.11%17.51B |
Total liabilityies and equity | 4.57%50.45B | 3.68%50.59B | 7.27%49.93B | 6.35%49.77B | 1.47%48.24B | 0.39%48.79B | -6.59%46.54B | -8.07%46.8B | -8.92%47.54B | 0.76%48.6B |
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 | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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