(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 | -39.41%4.13B | -45.01%4.61B | -50.62%4.7B | -40.99%5.76B | -20.78%6.81B | -14.18%8.39B | 34.10%9.51B | 21.21%9.76B | 8.00%8.6B | 13.35%9.78B |
Transactional financial assets | ---- | ---- | ---- | ---- | -90.64%2.4M | -83.15%7.8M | -80.18%9.9M | -71.73%17.1M | -92.73%25.64M | -16.36%46.31M |
Notes receivable and accounts receivable | -20.39%191.57M | 6.69%217.06M | 85.28%240.13M | 51.48%244.1M | 116.47%240.65M | 5.82%203.45M | -1.39%129.6M | 7.06%161.15M | -13.37%111.17M | -5.69%192.26M |
-Accounts receivable | -20.39%191.57M | 6.69%217.06M | 85.28%240.13M | 51.48%244.1M | 116.47%240.65M | 5.82%203.45M | -1.39%129.6M | 7.06%161.15M | -13.37%111.17M | -5.69%192.26M |
Other receivables (including interest and dividends) | -63.57%428.69M | -51.98%650.22M | -43.26%870.9M | -50.85%937.83M | -56.92%1.18B | -48.31%1.35B | -54.48%1.53B | -40.48%1.91B | -10.74%2.73B | -30.79%2.62B |
-Other receivable | ---- | ---- | ---- | -50.85%937.83M | ---- | -48.31%1.35B | ---- | -40.48%1.91B | ---- | -30.79%2.62B |
Contractual assets | -10.21%25.41M | -69.47%32.46M | -77.73%28.13M | -82.73%21.94M | -83.78%28.3M | -49.08%106.31M | -31.89%126.27M | -23.65%127.05M | -0.24%174.42M | -5.29%208.79M |
Advance payment | 10.25%105.41M | -25.39%59.38M | 14.68%139.4M | -38.23%72M | -38.73%95.61M | 57.56%79.58M | -23.16%121.56M | -93.36%116.56M | -9.08%156.04M | -81.98%50.51M |
Inventories | -40.22%30.83B | -32.71%37.38B | -21.25%45.67B | -19.89%47.58B | -13.33%51.57B | -8.57%55.56B | -8.28%57.99B | 8.40%59.39B | 16.68%59.51B | 23.62%60.77B |
Other current assets | -25.33%2.75B | -22.53%2.89B | -10.18%3.38B | -7.24%3.41B | 1.39%3.68B | 24.90%3.73B | 26.00%3.76B | 49.39%3.68B | 60.99%3.63B | 48.78%2.99B |
Total current assets | -39.54%38.46B | -33.97%45.85B | -24.82%55.02B | -22.80%58.03B | -15.11%63.6B | -9.42%69.43B | -5.20%73.19B | 6.40%75.16B | 15.10%74.93B | 19.14%76.65B |
Non Current assets | ||||||||||
Other non-current financial assets | -44.61%187.67M | 22.56%192.73M | 32.30%209.13M | 29.10%256.08M | 45.24%338.82M | -47.46%157.26M | -48.93%158.07M | -38.44%198.36M | -32.08%233.28M | -23.05%299.33M |
Investment real estate | -6.19%616.75M | -6.19%626.32M | 5.05%636.65M | 6.63%646.98M | 6.70%657.43M | 7.45%667.65M | -5.00%606.06M | -6.61%606.74M | 59.81%616.12M | 58.47%621.38M |
Long-term equity investment | -45.81%1.17B | -43.33%1.36B | -63.38%1.64B | -64.80%1.88B | -59.01%2.16B | -53.78%2.4B | -15.83%4.49B | 0.63%5.34B | 5.81%5.28B | 142.48%5.19B |
Fixed assets | ---- | ---- | ---- | 31.98%25.87M | ---- | 27.96%27.74M | ---- | -7.08%19.6M | ---- | -3.94%21.68M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Intangible assets | -26.27%6.87M | -20.47%7.47M | -1.61%8.06M | 4.81%8.71M | 4.23%9.32M | -1.73%9.4M | -3.22%8.2M | -7.19%8.31M | 34.54%8.94M | 24.43%9.56M |
Goodwill | 0.00%7.86M | 0.00%7.86M | 0.00%7.86M | 0.00%7.86M | 0.00%7.86M | 0.00%7.86M | 0.00%7.86M | 0.00%7.86M | 0.00%7.86M | 0.00%7.86M |
Deferred tax assets | -60.47%232.83M | -60.41%249.83M | -10.99%528.76M | -16.09%542.46M | -0.94%589.06M | 5.43%630.97M | 5.88%594.05M | 33.31%646.49M | 24.09%594.64M | 28.07%598.49M |
Usufruct assets | -74.54%1.11M | -55.23%2.35M | -46.27%2.48M | -38.23%3.32M | -39.76%4.35M | -48.45%5.24M | -25.66%4.61M | -21.05%5.37M | -2.26%7.22M | 34.15%10.17M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | 324.91%1.53M | 243.76%1.23M | -71.73%532.08K | -71.73%532.08K |
Total non current assets | -40.77%2.25B | -36.75%2.47B | -47.99%3.06B | -50.67%3.37B | -43.89%3.8B | -42.23%3.91B | -14.51%5.88B | 0.37%6.83B | 8.42%6.77B | 96.70%6.76B |
Total assets | -39.61%40.71B | -34.12%48.32B | -26.54%58.08B | -25.12%61.4B | -17.50%67.4B | -12.08%73.34B | -5.96%79.07B | 5.87%81.99B | 14.51%81.7B | 23.07%83.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 171.53%1.99B | 176.10%1.88B | 61.57%691.9M | 83.80%901.81M | 44.48%732.1M | -33.45%681.98M | -34.80%428.23M | -51.40%490.65M | -74.33%506.72M | -60.97%1.02B |
Notes payable and accounts payable | 2.43%2.96B | -16.74%3.08B | -12.79%2.92B | -5.42%2.93B | -2.24%2.89B | -8.83%3.7B | 17.30%3.35B | 9.99%3.1B | 37.61%2.96B | -10.12%4.06B |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | 2,400.00%250M | ---- | ---- | ---- |
-Accounts payable | 2.43%2.96B | -16.74%3.08B | -5.75%2.92B | -5.42%2.93B | -2.24%2.89B | -8.83%3.7B | 8.92%3.1B | 10.38%3.1B | 44.35%2.96B | -8.09%4.06B |
Contract liabilities | -53.09%17.24B | -38.44%23.77B | -21.08%31.46B | -13.55%33.43B | 4.17%36.75B | 15.69%38.61B | 20.72%39.87B | 36.37%38.67B | 37.86%35.28B | 35.90%33.37B |
Advance receipts | -4.26%17.26M | -10.76%17.99M | -4.85%20.21M | -2.28%18.85M | -14.05%18.03M | 12.60%20.16M | -5.56%21.24M | -14.40%19.29M | --20.98M | --17.9M |
Salaries payable | -25.69%9.19M | -40.43%28.6M | -31.62%10.42M | -47.01%10.25M | -56.64%12.37M | -42.02%48.01M | -44.16%15.23M | -42.86%19.34M | -14.88%28.53M | 117.65%82.8M |
Taxs payable | -7.46%567.42M | -51.47%346.45M | -49.47%342.34M | -10.14%422.63M | -24.64%613.13M | -11.65%713.81M | 33.51%677.53M | -34.70%470.34M | 17.34%813.66M | 10.19%807.96M |
Other payable (including interest and dividends) | -22.60%2.69B | -39.52%2.92B | -37.16%3.73B | -44.69%3.91B | -46.63%3.48B | -52.19%4.83B | -55.91%5.93B | -34.08%7.07B | -28.96%6.51B | 11.69%10.09B |
-Dividend payable | 25,795.32%648.29M | 532.46%648.29M | 630.01%748.29M | 173.72%1.02B | 10.13%2.5M | 4,409.33%102.5M | 4,409.33%102.5M | 16,314.88%373.13M | 0.00%2.27M | 0.00%2.27M |
-Other payable | ---- | ---- | ---- | -56.87%2.89B | ---- | -53.19%4.72B | ---- | -37.55%6.69B | ---- | 11.69%10.09B |
Non current liabilities due within one year | 15.74%2.09B | -48.86%1.43B | -15.67%1.73B | -60.68%1.41B | -58.10%1.81B | -40.17%2.79B | -62.96%2.05B | -23.67%3.58B | -5.95%4.32B | 88.58%4.66B |
Other current liabilities | -53.09%1.55B | -38.44%2.14B | -21.08%2.83B | -13.55%3.01B | 4.17%3.31B | 15.69%3.47B | 20.60%3.59B | 36.37%3.48B | 37.93%3.18B | 35.28%3B |
Total current liabilities | -41.30%29.12B | -35.09%35.61B | -21.80%43.73B | -19.08%46.03B | -7.47%49.61B | -3.96%54.86B | -5.30%55.92B | 11.73%56.89B | 15.30%53.62B | 23.64%57.12B |
Current liabilities | ||||||||||
Long term loan | -76.45%1.4B | -62.97%2.68B | -63.93%3.45B | -55.50%4.59B | -49.44%5.95B | -32.39%7.25B | 3.91%9.56B | -5.28%10.32B | 25.95%11.76B | 4.85%10.72B |
Bonds payable | -12.65%335.2M | -12.63%335.06M | 0.26%384.24M | 0.63%383.99M | -42.32%383.74M | -42.33%383.49M | -42.33%383.25M | -42.56%381.59M | -1.79%665.25M | 0.18%664.93M |
Estimate liabilities | --19.02M | -80.57%8.38M | ---- | ---- | ---- | -45.83%43.11M | -19.30%60.56M | -5.55%68.04M | -22.98%86.34M | -19.41%79.58M |
Deferred tax liabilities | -31.86%11.71M | 77.28%21.78M | -3.70%11.94M | -42.64%12.06M | -18.79%17.19M | -42.27%12.29M | -37.99%12.4M | 3.57%21.02M | -35.04%21.17M | -45.69%21.28M |
Lease liabilities | ---- | ---- | -47.42%563.99K | -81.45%221.31K | -51.95%1.31M | -66.58%1.25M | -69.78%1.07M | -68.77%1.19M | -36.45%2.73M | -21.58%3.74M |
Total non current liabilities | -72.18%1.77B | -60.34%3.05B | -61.62%3.84B | -53.77%4.99B | -49.36%6.35B | -33.09%7.69B | 0.38%10.01B | -7.54%10.79B | 23.14%12.54B | 4.01%11.49B |
Total liabilities | -44.81%30.89B | -38.20%38.66B | -27.85%47.58B | -24.61%51.02B | -15.41%55.97B | -8.83%62.55B | -4.48%65.94B | 8.14%67.68B | 16.71%66.16B | 19.86%68.61B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.18B | 0.00%3.18B | 0.00%3.18B | 0.00%3.18B | 0.00%3.18B | 0.00%3.18B | 0.00%3.18B | 0.00%3.18B | 0.00%3.18B | 0.00%3.18B |
Capital reserve funds | 2.55%-1.79B | 2.55%-1.79B | 0.00%-1.83B | 0.00%-1.83B | -4.15%-1.83B | -4.15%-1.83B | -4.35%-1.83B | -7.19%-1.83B | -2.91%-1.76B | -2.96%-1.76B |
Surplus reserve funds | 31.38%787.6M | 31.38%787.6M | 46.30%599.48M | 46.30%599.48M | 46.30%599.48M | 46.30%599.48M | 48.02%409.75M | 48.02%409.75M | 48.02%409.75M | 48.02%409.75M |
Retained profit | -13.82%6.79B | -11.75%6.38B | -6.28%7.23B | -5.53%7.07B | 1.11%7.88B | -0.93%7.23B | 8.92%7.72B | 5.78%7.48B | 17.74%7.79B | 13.04%7.3B |
Shareholders equity without minority interests | -8.69%8.98B | -6.69%8.57B | -3.12%9.19B | -2.42%9.02B | 2.11%9.83B | 0.53%9.18B | 7.83%9.48B | 4.74%9.24B | 15.02%9.63B | 11.26%9.13B |
Minority interests | -47.71%840.19M | -32.01%1.09B | -63.82%1.32B | -73.23%1.36B | -72.82%1.61B | -71.67%1.61B | -41.70%3.66B | -16.04%5.07B | -5.96%5.91B | 144.06%5.67B |
Total shareholder equity | -14.17%9.82B | -10.46%9.66B | -20.01%10.51B | -27.52%10.37B | -26.40%11.44B | -27.11%10.79B | -12.79%13.14B | -3.70%14.31B | 6.02%15.54B | 40.54%14.8B |
Total liabilityies and equity | -39.61%40.71B | -34.12%48.32B | -26.54%58.08B | -25.12%61.4B | -17.50%67.4B | -12.08%73.34B | -5.96%79.07B | 5.87%81.99B | 14.51%81.7B | 23.07%83.41B |
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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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