(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 | -10.59%5.66B | 12.02%6.58B | 10.46%6.01B | -9.74%5.58B | 0.65%6.33B | -12.37%5.88B | -9.26%5.44B | -1.95%6.18B | 69.35%6.29B | 92.22%6.71B |
Transactional financial assets | ---- | ---- | -99.78%219.8K | -99.59%414.49K | 18.59%130.89M | -8.55%100.03M | -82.54%100M | -47.24%100M | -62.47%110.37M | -85.46%109.38M |
Notes receivable and accounts receivable | 22.80%8.97B | 11.02%8.25B | 14.56%8.8B | 24.84%8.5B | 21.18%7.31B | 31.30%7.43B | 42.63%7.68B | 33.05%6.81B | 27.97%6.03B | 20.96%5.66B |
-Notes receivable | 24.89%2.37B | 12.38%2.48B | 15.51%2.62B | 7.05%2.12B | 1.55%1.9B | 2.79%2.2B | -7.82%2.27B | -2.04%1.98B | -13.71%1.87B | -7.73%2.14B |
-Accounts receivable | 22.06%6.6B | 10.44%5.77B | 14.16%6.18B | 32.12%6.39B | 29.98%5.41B | 48.68%5.23B | 85.06%5.41B | 55.90%4.83B | 63.39%4.16B | 49.27%3.52B |
Other receivables (including interest and dividends) | -50.56%204.58M | -68.65%227.79M | 32.27%233.08M | 49.52%221.02M | 165.28%413.8M | 499.86%726.64M | 52.90%176.22M | 50.60%147.82M | 84.13%155.98M | 57.45%121.14M |
-Other receivable | ---- | ---- | ---- | 49.52%221.02M | ---- | 499.86%726.64M | ---- | 50.60%147.82M | ---- | 57.45%121.14M |
Advance payment | 24.22%154.67M | 13.49%133.79M | 11.69%156.58M | 36.54%172.05M | 8.03%124.51M | 25.57%117.89M | 40.35%140.2M | 24.45%126.01M | 32.39%115.25M | 35.27%93.88M |
Inventories | 17.33%4.98B | 6.13%4.6B | 4.16%4.19B | 2.60%4.01B | 7.54%4.24B | 19.16%4.33B | 28.47%4.02B | 33.80%3.9B | 36.16%3.95B | 57.64%3.64B |
Other current assets | 23.69%238.86M | 59.89%251.07M | 62.61%226.18M | 70.87%220.86M | -8.75%193.11M | -15.57%157.03M | -4.11%139.09M | -1.85%129.26M | 21.01%211.63M | 23.61%185.99M |
Total current assets | 7.79%20.22B | 7.02%20.07B | 10.71%19.62B | 7.45%18.7B | 10.88%18.76B | 13.18%18.76B | 14.47%17.72B | 16.94%17.41B | 41.16%16.92B | 43.05%16.57B |
Non Current assets | ||||||||||
Investment real estate | -3.51%7.81M | -0.47%8.17M | 0.41%7.8M | 4.23%8.3M | -1.54%8.09M | -3.83%8.2M | -13.81%7.77M | -15.23%7.97M | -13.28%8.22M | -15.26%8.53M |
Long-term equity investment | 5.84%32.93M | 16.91%37.92M | -54.60%38.1M | 22.53%35.23M | 24.88%31.11M | 43.02%32.44M | 341.50%83.92M | 61.30%28.76M | 66.26%24.91M | 49.02%22.68M |
Long term receivable account | 3.59%3.78M | 2.52%3.81M | 14.09%3.85M | 14.99%3.94M | 3.23%3.65M | 2.87%3.71M | 39.87%3.37M | 49.27%3.43M | 56.84%3.54M | 73.93%3.61M |
Fixed assets | ---- | ---- | ---- | 50.05%6.69B | ---- | 50.61%6.37B | ---- | 12.48%4.46B | ---- | 13.79%4.23B |
Constru in process | ---- | ---- | ---- | 7.18%2.03B | ---- | -23.15%1.03B | ---- | 107.30%1.89B | ---- | 113.69%1.34B |
Intangible assets | 11.77%927.71M | 16.03%843.87M | 14.80%839.07M | 16.76%837.56M | 15.42%830.03M | 4.43%727.26M | 5.74%730.92M | 11.51%717.37M | 21.89%719.16M | 37.17%696.39M |
Goodwill | -11.95%6.68M | -10.62%6.79M | -9.30%6.89M | -7.97%6.99M | 0.00%7.59M | 0.00%7.59M | -76.25%7.59M | -76.25%7.59M | -76.25%7.59M | -76.25%7.59M |
Long deferred expense | 133.49%137.15M | 110.30%118.1M | 83.09%84.01M | 76.60%72.39M | 48.00%58.74M | 53.26%56.16M | 73.06%45.88M | 56.81%40.99M | 59.08%39.69M | 54.56%36.64M |
Deferred tax assets | -24.75%162.27M | -29.27%156.43M | -64.06%72.9M | -53.89%76.46M | 39.40%215.65M | 44.30%221.16M | 42.02%202.82M | 14.95%165.82M | 8.53%154.7M | 11.21%153.26M |
Usufruct assets | 5.74%293.74M | 10.19%313.25M | 15.63%255.52M | 29.25%285.38M | 30.83%277.81M | 32.02%284.28M | --220.97M | --220.8M | --212.35M | 6.16%215.32M |
Other non current assets | 19.31%611.75M | 23.34%564.02M | -4.60%515.64M | -11.25%404.01M | 40.81%512.72M | 39.16%457.31M | 51.32%540.49M | 24.49%455.24M | 48.32%364.11M | 30.66%328.61M |
Total non current assets | 26.46%12.34B | 28.39%11.82B | 24.44%10.71B | 30.63%10.45B | 32.36%9.76B | 30.60%9.21B | 34.54%8.61B | 30.76%8B | 28.97%7.37B | 27.44%7.05B |
Total assets | 14.18%32.56B | 14.05%31.89B | 15.20%30.33B | 14.75%29.16B | 17.40%28.52B | 18.38%27.96B | 20.34%26.33B | 20.97%25.41B | 37.22%24.29B | 38.00%23.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 10.98%1.4B | -6.33%1.21B | 17.13%1.26B | 3.29%1.14B | 58.77%1.26B | 75.30%1.29B | 107.69%1.07B | 112.05%1.11B | 124.88%793.67M | 92.69%738.19M |
Transactional financial liabilities | 0.00%3.5M | 0.00%3.5M | --3.5M | --3.5M | --3.5M | --3.5M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 28.30%8.24B | 21.68%7.87B | 18.55%7.07B | 22.00%6.94B | 20.57%6.42B | 26.61%6.46B | 36.03%5.97B | 30.87%5.69B | 34.55%5.33B | 45.14%5.11B |
-Notes payable | 37.13%3.51B | 32.42%3.42B | 20.23%3.12B | 12.76%2.76B | 22.55%2.56B | 36.41%2.58B | 37.80%2.6B | 31.64%2.44B | 35.03%2.09B | 52.72%1.89B |
-Accounts payable | 22.44%4.73B | 14.55%4.45B | 17.25%3.95B | 28.96%4.19B | 19.29%3.86B | 20.84%3.88B | 34.69%3.37B | 30.29%3.25B | 34.25%3.24B | 41.02%3.21B |
Contract liabilities | -0.80%76.93M | -10.64%51.79M | -8.25%101.7M | -7.42%86.67M | 2.11%77.56M | -27.39%57.96M | 75.06%110.84M | 112.31%93.62M | 102.26%75.96M | 87.44%79.82M |
Salaries payable | 22.45%380.94M | 26.02%598.8M | 36.55%480.68M | 39.71%390.57M | 34.43%311.1M | 27.81%475.16M | 33.53%352.02M | 27.09%279.55M | 24.83%231.42M | 28.51%371.77M |
Taxs payable | 49.84%267.57M | 100.43%382.4M | 13.43%239.86M | 14.74%187.31M | 20.29%178.57M | 68.24%190.79M | 110.73%211.47M | 43.55%163.25M | 90.83%148.45M | 51.19%113.4M |
Other payable (including interest and dividends) | -33.45%290.22M | -29.25%250.64M | 47.56%505.77M | -17.24%265.5M | 133.15%436.08M | 104.86%354.26M | 19.28%342.76M | 39.75%320.79M | -30.52%187.03M | -36.16%172.92M |
-Dividend payable | ---- | ---- | 2,225.29%186.02M | ---- | ---- | ---- | --8M | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -17.24%265.5M | ---- | 104.86%354.26M | ---- | 40.48%320.79M | ---- | -36.16%172.92M |
Non current liabilities due within one year | -60.55%567.52M | 153.48%1.44B | 153.87%1.87B | 87.87%1.72B | 11.56%1.44B | -67.78%568.13M | -53.15%736.11M | -9.61%914.87M | 114.22%1.29B | 1,050.45%1.76B |
Other current liabilities | -54.79%3.23M | 4.60%2.1M | ---- | ---- | 34.92%7.15M | -61.95%2.01M | --10.14M | --8.07M | --5.3M | --5.28M |
Total current liabilities | 11.11%11.26B | 24.99%11.82B | 29.31%11.61B | 25.67%10.87B | 25.78%10.13B | 13.23%9.46B | 24.66%8.98B | 32.88%8.65B | 46.44%8.06B | 75.80%8.35B |
Current liabilities | ||||||||||
Long term loan | 104.29%1.9B | -42.78%1.03B | -66.67%600.47M | -59.78%660.54M | -26.81%930.78M | 124.79%1.8B | 137.74%1.8B | 79.00%1.64B | 3.04%1.27B | -53.07%801.46M |
Bonds payable | ---- | ---- | ---- | 3.36%2.8B | 4.70%2.81B | 4.70%2.78B | 4.68%2.74B | 4.71%2.71B | --2.68B | --2.65B |
Long term account payable | ---- | ---- | ---- | 1,218.18%63.26M | ---- | --4.83M | ---- | -94.35%4.8M | ---- | ---- |
Long term salaries pay | --39.04M | --39.84M | --35.29M | --36.95M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 6.27%307.31M | 6.49%307.51M | -18.40%195.95M | -16.88%174.34M | 49.65%289.17M | 67.00%288.76M | 49.18%240.12M | 38.44%209.74M | 45.93%193.23M | 32.22%172.91M |
Long term deferred income | 55.18%382.4M | 49.24%379.14M | 50.54%279.21M | 35.56%249.77M | 61.38%246.41M | 61.99%254.04M | 42.57%185.47M | 36.68%184.24M | 12.49%152.69M | 11.94%156.83M |
Lease liabilities | 13.50%217.36M | 9.54%221.3M | 17.44%170.78M | 39.61%204.81M | 21.63%191.5M | 27.88%202.03M | --145.42M | --146.71M | --157.45M | 5.48%157.98M |
Other non current liabilities | -69.15%18.15M | -68.69%18.15M | -75.03%18.15M | -67.37%23.73M | -19.47%58.85M | -22.89%57.99M | -7.12%72.72M | -7.95%72.72M | -7.05%73.07M | -6.46%75.2M |
Total non current liabilities | -36.52%2.88B | -62.72%2.01B | -74.90%1.3B | -15.21%4.21B | -0.01%4.53B | 34.10%5.39B | 35.58%5.19B | 25.65%4.97B | 171.45%4.53B | 81.53%4.02B |
Total liabilities | -3.61%14.14B | -6.84%13.83B | -8.87%12.92B | 10.75%15.08B | 16.49%14.67B | 20.01%14.84B | 28.45%14.17B | 30.14%13.62B | 75.54%12.59B | 77.62%12.37B |
Shareholders equity | ||||||||||
Paid-in capital | 3.95%3.73B | 3.95%3.73B | 3.95%3.73B | 0.03%3.59B | -0.01%3.59B | -0.01%3.59B | -0.01%3.59B | -0.01%3.59B | -0.01%3.59B | -0.01%3.59B |
Other equity instruments | ---- | ---- | ---- | -1.12%405.07M | -0.03%409.54M | -0.03%409.54M | -0.05%409.55M | -0.03%409.64M | --409.68M | --409.68M |
Capital reserve funds | 1,051.13%3.46B | 1,122.79%3.46B | 1,037.60%3.45B | 32.17%369.82M | -20.80%300.19M | -24.32%282.6M | -12.44%303.63M | -16.60%279.81M | 15.36%379.03M | 18.39%373.42M |
Surplus reserve funds | 17.18%1.01B | 17.18%1.01B | 23.05%863.52M | 23.05%863.52M | 23.05%863.52M | 23.05%863.52M | 10.00%701.78M | 10.00%701.78M | 10.00%701.78M | 10.00%701.78M |
Retained profit | 21.95%10.65B | 22.99%10B | 27.77%9.39B | 24.39%8.81B | 23.55%8.73B | 22.94%8.13B | 16.87%7.35B | 21.72%7.08B | 13.08%7.07B | 12.30%6.62B |
Less:Treasury stock | 114.97%709.47M | 28.31%423.47M | 19.24%403.48M | -31.70%233.98M | -30.78%330.02M | -19.89%330.02M | -14.15%338.36M | 40.84%342.58M | 69.38%476.78M | 46.35%411.95M |
Other composite income | 10.95%107.91M | 1,443.28%114.76M | 1,057.40%184.45M | 302.45%85.6M | 227.44%97.26M | 93.40%-8.54M | 111.35%15.94M | 60.43%-42.28M | 14.80%-76.32M | -44.39%-129.41M |
Shareholders equity without minority interests | 33.55%18.25B | 38.27%17.89B | 43.12%17.22B | 18.94%13.89B | 17.83%13.67B | 16.06%12.94B | 12.04%12.03B | 11.84%11.68B | 11.10%11.6B | 10.79%11.15B |
Minority interests | -6.33%173.55M | -4.88%169.3M | 57.71%196.49M | 62.26%184.86M | 79.42%185.28M | 74.02%177.99M | 16.70%124.59M | 13.30%113.93M | 12.57%103.27M | 16.29%102.28M |
Total shareholder equity | 33.01%18.42B | 37.69%18.06B | 43.27%17.42B | 19.36%14.08B | 18.37%13.85B | 16.59%13.12B | 12.09%12.16B | 11.86%11.79B | 11.12%11.7B | 10.83%11.25B |
Total liabilityies and equity | 14.18%32.56B | 14.05%31.89B | 15.20%30.33B | 14.75%29.16B | 17.40%28.52B | 18.38%27.96B | 20.34%26.33B | 20.97%25.41B | 37.22%24.29B | 38.00%23.62B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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