(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 | -4.86%8.97B | 11.86%10.76B | 11.74%9.23B | 10.26%9.16B | 9.51%9.43B | 60.40%9.62B | 63.30%8.26B | 77.90%8.31B | 76.31%8.61B | 22.18%5.99B |
Notes receivable and accounts receivable | 4.68%7.39B | 0.12%7.89B | 5.57%7.76B | 7.06%7.29B | 8.02%7.06B | 21.75%7.88B | 10.08%7.35B | 21.41%6.8B | 43.32%6.54B | 46.47%6.47B |
-Notes receivable | 10.88%523.5M | -17.42%557.96M | -15.93%395.04M | 2.26%433.04M | 0.02%472.12M | 15.41%675.67M | -17.70%469.88M | -7.12%423.47M | 62.84%472.03M | 119.65%585.44M |
-Accounts receivable | 4.23%6.87B | 1.77%7.33B | 7.04%7.36B | 7.38%6.85B | 8.64%6.59B | 22.38%7.2B | 12.67%6.88B | 23.94%6.38B | 42.00%6.06B | 41.77%5.89B |
Other receivables (including interest and dividends) | 50.18%204.91M | -0.79%114.82M | -35.17%140.52M | -5.47%141.77M | 10.87%136.44M | 11.66%115.73M | 63.67%216.76M | -84.00%149.98M | -87.42%123.07M | -88.87%103.64M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --39.01M | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -5.47%141.77M | ---- | 11.66%115.73M | ---- | -84.00%149.98M | ---- | -88.87%103.64M |
Contractual assets | 3.54%580.64M | -0.68%581.85M | -10.68%705.3M | 1.93%636.25M | -0.91%560.8M | 23.54%585.82M | 178.09%789.67M | 275.42%624.18M | 259.63%565.96M | 204.44%474.19M |
Advance payment | -34.51%134.95M | -13.53%128.4M | -17.29%177.88M | -5.07%179.87M | 52.20%206.07M | 6.56%148.49M | 46.54%215.06M | 2.73%189.46M | -23.54%135.4M | -1.91%139.35M |
Inventories | -7.42%4.85B | -4.01%4.39B | -5.09%5.27B | -5.08%5.46B | 0.38%5.24B | -8.74%4.58B | -0.72%5.56B | 8.96%5.75B | 17.23%5.22B | 36.22%5.02B |
Receivable financing | 7.07%697.84M | -17.25%484.98M | -2.12%770M | -4.17%709.84M | 0.14%651.74M | -3.14%586.1M | 24.66%786.64M | 5.67%740.77M | -19.23%650.85M | 18.92%605.08M |
Non-current assets due within one year | 124.12%125.17M | 365.56%133.67M | --116.01M | --92.92M | --55.85M | --28.71M | ---- | ---- | ---- | ---- |
Other current assets | 3.96%188.37M | 59.84%180.77M | -36.91%156.6M | -4.69%167.39M | 52.82%181.19M | 2.80%113.09M | 92.71%248.23M | 65.93%175.63M | 15.25%118.56M | 70.43%110.01M |
Total current assets | -1.60%23.14B | 4.29%24.66B | 3.87%24.32B | 4.79%23.83B | 7.11%23.52B | 25.04%23.65B | 25.55%23.42B | 28.88%22.74B | 36.25%21.96B | 27.72%18.91B |
Non Current assets | ||||||||||
Other equity investment | -20.61%326.37M | -1.08%385.33M | -57.54%433.54M | -27.30%436.14M | -34.68%411.11M | -38.86%389.56M | 72.98%1.02B | 246.08%599.93M | 247.68%629.38M | 446.43%637.14M |
Other non-current financial assets | 47.98%225.43M | 10.90%166.77M | -41.60%83.92M | 10.22%152.34M | -5.52%152.34M | -10.23%150.37M | -10.80%143.7M | 77.19%138.21M | 83.41%161.23M | 125.05%167.51M |
Investment real estate | -38.32%327.06M | -54.94%326.51M | -43.98%334.12M | -43.13%335.78M | -9.35%530.28M | 22.81%724.59M | 7.04%596.42M | 5.36%590.41M | 14.29%584.96M | 14.67%590.02M |
Long-term equity investment | -0.33%410.54M | -11.66%412.06M | -22.96%408M | -32.25%404M | -33.42%411.89M | -28.00%466.46M | -21.83%529.59M | -5.87%596.27M | 27.15%618.68M | 24.70%647.86M |
Long term receivable account | 150.07%179.86M | 412.76%178.15M | --169.76M | --112.94M | --71.93M | --34.74M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 8.22%3.81B | ---- | -0.81%3.51B | ---- | -0.45%3.52B | ---- | 160.76%3.54B |
Constru in process | ---- | ---- | ---- | 445.94%563.83M | ---- | 2,503.47%327.35M | ---- | 30,830.40%103.28M | ---- | -99.31%12.57M |
Intangible assets | 4.21%1.67B | 29.05%1.69B | 29.75%1.7B | 27.14%1.66B | 30.40%1.6B | 12.45%1.31B | 21.09%1.31B | 19.24%1.31B | 10.20%1.23B | 4.74%1.16B |
Development expenditure | -72.73%15.31M | -80.29%10.68M | -93.45%3.54M | 16.41%58.9M | 21.97%56.15M | 37.81%54.19M | -57.83%54.01M | -54.74%50.6M | -53.54%46.03M | -62.69%39.32M |
Goodwill | 54.92%326.95M | 52.32%316.26M | 122.96%365.13M | 51.13%368.3M | -12.21%211.05M | -12.83%207.64M | -31.88%163.76M | -0.04%243.69M | -1.35%240.4M | -1.26%238.21M |
Long deferred expense | -18.43%221.74M | -21.69%228.48M | -5.41%233.15M | -2.07%249.92M | 5.30%271.85M | 17.60%291.77M | -3.03%246.48M | 0.29%255.21M | 31.87%258.18M | 25.17%248.1M |
Deferred tax assets | 4.85%630.01M | 9.37%634.53M | 25.59%710.89M | 15.87%666.07M | 21.34%600.89M | 22.44%580.16M | 26.94%566.02M | 34.76%574.87M | 21.08%495.2M | 21.78%473.81M |
Usufruct assets | 7.03%216.73M | -8.40%234.43M | -4.11%253.64M | -12.72%266.68M | -34.06%202.49M | -20.49%255.93M | 1.25%264.52M | 32.39%305.56M | 75.92%307.06M | 68.36%321.88M |
Other non current assets | -13.74%93.05M | -32.42%69.18M | -53.98%74.9M | -48.32%97.44M | -62.54%107.87M | -46.72%102.36M | 22.83%162.76M | 82.41%188.54M | 180.62%287.99M | 142.47%192.12M |
Total non current assets | 13.01%9.7B | 13.55%9.54B | 6.70%9.35B | 8.38%9.19B | 2.04%8.58B | 1.61%8.4B | 8.89%8.76B | 13.76%8.48B | 23.33%8.41B | 22.87%8.27B |
Total assets | 2.30%32.84B | 6.71%34.2B | 4.64%33.67B | 5.77%33.02B | 5.71%32.1B | 17.91%32.05B | 20.53%32.18B | 24.39%31.22B | 32.41%30.37B | 26.21%27.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 80.37%2.1B | -26.93%980.22M | -25.53%1.02B | -44.07%717.14M | -4.90%1.17B | 50.09%1.34B | 62.47%1.37B | 108.24%1.28B | 126.06%1.23B | 28.62%893.76M |
Notes payable and accounts payable | 10.77%6.97B | 6.98%6.79B | 5.89%6.99B | -1.13%6.76B | 1.81%6.29B | -3.64%6.35B | -2.24%6.6B | 6.41%6.83B | 15.51%6.18B | 37.49%6.59B |
-Notes payable | -9.21%1.88B | -27.38%1.75B | -11.42%2.53B | -21.46%2.21B | -21.59%2.07B | -17.84%2.41B | 3.92%2.86B | 19.58%2.82B | 28.26%2.64B | 53.00%2.93B |
-Accounts payable | 20.56%5.09B | 27.96%5.04B | 19.13%4.46B | 13.14%4.54B | 19.27%4.22B | 7.72%3.94B | -6.48%3.74B | -1.22%4.02B | 7.54%3.54B | 27.16%3.66B |
Contract liabilities | -13.93%1.16B | 5.03%1.05B | 12.12%1.51B | 5.54%1.3B | 34.17%1.35B | 3.80%998.63M | -13.12%1.35B | -18.71%1.23B | -25.76%1B | 21.05%962.06M |
Advance receipts | 686.33%4.44M | 55.10%7M | -0.36%1.49M | -55.25%2.24M | -88.16%564.9K | -34.48%4.51M | -40.49%1.5M | 512.03%5.01M | 181.54%4.77M | 769.30%6.89M |
Salaries payable | -10.98%840.08M | -9.64%1.29B | -10.11%1.11B | -4.26%1.07B | -7.35%943.65M | -1.76%1.43B | -8.57%1.24B | -3.76%1.12B | 10.18%1.02B | 14.59%1.46B |
Taxs payable | -42.08%123.76M | -65.30%124.95M | -53.48%138.44M | -52.06%132.41M | -43.79%213.68M | -17.99%360.11M | 26.88%297.62M | 48.88%276.23M | 129.09%380.16M | 175.91%439.11M |
Other payable (including interest and dividends) | 45.69%234.53M | 94.96%421.73M | 44.54%261.45M | 40.18%316.64M | -15.84%160.98M | 30.53%216.31M | 54.72%180.89M | 79.61%225.87M | 21.13%191.28M | 7.39%165.72M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --2.58M | -7.99%2.58M | 196.45%29.05M | 174.52%26.9M |
-Other payable | ---- | ---- | ---- | 41.80%316.64M | ---- | 55.83%216.31M | ---- | 81.61%223.29M | ---- | -3.94%138.81M |
Non current liabilities due within one year | -64.25%838.34M | 2,874.92%3.78B | 935.61%3.22B | 903.32%3.19B | 144.10%2.35B | -86.73%127.22M | -55.90%310.9M | -51.13%318.39M | 99,229.71%960.78M | 1,834.87%958.66M |
Other current liabilities | -46.87%429.85M | -32.05%518.17M | 12.95%465.08M | 183.11%929.1M | 121.79%809.1M | 77.19%762.56M | -16.79%411.76M | -15.90%328.17M | 31.05%364.8M | 82.73%430.35M |
Total current liabilities | -4.33%12.7B | 29.16%14.97B | 25.16%14.72B | 24.10%14.42B | 17.20%13.27B | -2.62%11.59B | -2.44%11.76B | 4.99%11.62B | 29.15%11.33B | 45.99%11.9B |
Current liabilities | ||||||||||
Long term loan | -1.16%2.25B | 9.65%2.12B | 21.63%1.95B | 45.04%1.85B | 295.57%2.27B | 249.93%1.94B | 304.50%1.61B | 218.91%1.27B | -50.17%574.64M | -35.14%553.29M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | 5.11%2.24B | 5.11%2.21B | 5.12%2.17B | 5.12%2.14B | 5.31%2.13B |
Long term account payable | ---- | ---- | ---- | --6.91M | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | -5.41%118.04M | -8.41%123.45M | -4.97%123.97M | -6.77%118.49M | -3.95%124.79M | 10.85%134.79M | 7.29%130.45M | 17.10%127.1M | 36.04%129.92M | 30.65%121.6M |
Deferred tax liabilities | 14.12%41.44M | -37.61%48.23M | 97.85%81.42M | 86.89%77.07M | -17.98%36.32M | 70.42%77.29M | -6.23%41.15M | 0.53%41.24M | 3.56%44.27M | 11.73%45.36M |
Long term deferred income | -16.75%103.55M | -17.17%112.76M | -18.92%122.45M | -24.67%117.93M | -12.95%124.39M | -8.98%136.13M | 5.81%151.03M | -4.96%156.55M | 4.03%142.9M | 12.85%149.56M |
Lease liabilities | 14.42%170.13M | 3.28%175.31M | 10.56%181.59M | -9.14%184.66M | -26.47%148.69M | -23.54%169.75M | -21.22%164.25M | -13.75%203.23M | 14.74%202.23M | 55.67%222.01M |
Other non current liabilities | 2.80%261.42M | 2.80%259.63M | -8.58%257.84M | -9.21%256.07M | -9.84%254.3M | --252.55M | --282.05M | --282.05M | --282.05M | ---- |
Total non current liabilities | -0.44%2.95B | -42.38%2.85B | -40.47%2.73B | -38.76%2.61B | -15.84%2.96B | 53.51%4.95B | 52.05%4.58B | 41.09%4.26B | -3.42%3.52B | -1.91%3.22B |
Total liabilities | -3.62%15.65B | 7.76%17.82B | 6.77%17.45B | 7.24%17.02B | 9.37%16.24B | 9.34%16.54B | 8.45%16.34B | 12.72%15.87B | 19.59%14.85B | 32.23%15.12B |
Shareholders equity | ||||||||||
Paid-in capital | 0.01%1.05B | 0.01%1.05B | 0.01%1.05B | 0.02%1.05B | 0.04%1.05B | -1.41%1.05B | -1.41%1.05B | -1.42%1.05B | -1.44%1.05B | 0.00%1.07B |
Other equity instruments | ---- | -0.01%555.5M | -0.01%555.5M | -0.02%555.51M | -0.02%555.51M | -0.01%555.55M | -0.01%555.55M | -0.01%555.61M | -0.00%555.63M | -0.00%555.64M |
Capital reserve funds | 19.84%3.41B | 7.03%2.93B | -2.60%2.85B | -1.63%2.85B | -2.56%2.84B | 163.32%2.73B | 172.16%2.92B | 173.54%2.9B | 191.52%2.92B | 6.08%1.04B |
Surplus reserve funds | 0.00%533.3M | 0.00%533.3M | 0.00%533.3M | 0.00%533.3M | 0.00%533.3M | 0.00%533.3M | 0.00%533.3M | 0.00%533.3M | 0.00%533.3M | 0.00%533.3M |
Retained profit | 15.76%11.36B | 6.25%10.37B | 8.65%10.19B | 10.98%9.98B | 7.66%9.81B | 11.14%9.76B | 13.11%9.37B | 17.16%8.99B | 24.41%9.11B | 25.54%8.78B |
Less:Treasury stock | --51.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%490M |
Other composite income | -19.29%-481.61M | -0.44%-435.57M | -343.33%-369.11M | -520.31%-361.38M | -418.31%-403.72M | -422.83%-433.66M | 9.46%151.69M | -50.10%85.98M | -30.84%126.83M | 25.01%134.33M |
Shareholders equity without minority interests | 9.91%15.82B | 5.63%15B | 1.47%14.8B | 3.49%14.61B | 0.65%14.39B | 22.21%14.2B | 30.66%14.59B | 33.53%14.12B | 40.53%14.3B | 19.21%11.62B |
Minority interests | -6.70%1.37B | 5.17%1.38B | 13.84%1.42B | 12.89%1.39B | 20.37%1.47B | 200.54%1.31B | 169.61%1.25B | 176.95%1.23B | 253.22%1.22B | 24.00%436.6M |
Total shareholder equity | 8.36%17.19B | 5.60%16.38B | 2.44%16.22B | 4.24%16B | 2.20%15.87B | 28.66%15.51B | 36.18%15.84B | 39.30%15.35B | 47.53%15.52B | 19.38%12.06B |
Total liabilityies and equity | 2.30%32.84B | 6.71%34.2B | 4.64%33.67B | 5.77%33.02B | 5.71%32.1B | 17.91%32.05B | 20.53%32.18B | 24.39%31.22B | 32.41%30.37B | 26.21%27.18B |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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