(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 | -47.05%1.77B | -40.00%3.54B | -31.73%1.44B | 19.60%3.54B | 6.88%3.33B | 124.10%5.9B | 7.08%2.11B | 50.37%2.96B | -19.18%3.12B | -11.70%2.63B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | --65M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 38.25%8.83B | 9.43%8.9B | 79.95%8.62B | 98.57%9.68B | 25.01%6.39B | 100.18%8.14B | -7.76%4.79B | 0.62%4.87B | 26.90%5.11B | 16.90%4.06B |
-Notes receivable | 21.62%1.22B | 32.24%1.16B | 165.43%522.24M | 728.16%1.33B | 927.35%1B | 710.35%877.61M | 94.75%196.75M | 54.00%160.52M | 6.83%97.48M | -25.62%108.3M |
-Accounts receivable | 41.34%7.61B | 6.68%7.74B | 76.29%8.1B | 77.13%8.35B | 7.46%5.39B | 83.47%7.26B | -9.79%4.59B | -0.56%4.71B | 27.36%5.01B | 18.76%3.96B |
Other receivables (including interest and dividends) | 287.72%521.28M | 38.07%408.33M | 24.27%221.52M | 208.83%510.56M | 34.24%134.45M | 196.19%295.75M | 105.26%178.26M | 84.31%165.32M | -5.91%100.16M | 5.48%99.85M |
-Dividend receivable | ---- | ---- | --35.26M | --37.14M | ---- | --0 | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
-Other receivable | ---- | ---- | ---- | 186.37%473.42M | ---- | 196.19%295.75M | ---- | 84.31%165.32M | ---- | 5.48%99.85M |
Contractual assets | 47.68%181.58M | -6.98%124.08M | 377.83%253.96M | 286.40%206.71M | 575.82%122.96M | 153.49%133.38M | -19.72%53.15M | 77.99%53.5M | -87.88%18.19M | -61.25%52.62M |
Advance payment | 1.63%397.15M | -11.36%383.4M | 4.04%450.06M | 20.23%515.28M | -14.18%390.78M | 40.25%432.54M | 62.49%432.6M | 72.93%428.58M | 105.14%455.35M | 80.49%308.4M |
Inventories | 9.75%4.91B | 4.06%3.9B | 25.96%5.1B | 38.48%4.74B | 38.69%4.47B | 66.76%3.75B | 64.13%4.05B | 27.80%3.42B | 14.27%3.22B | 5.04%2.25B |
Receivable financing | 9.44%3.81B | -25.92%3.28B | 21.35%4.74B | -23.01%3.33B | -22.79%3.48B | -4.29%4.42B | -11.67%3.91B | 8.85%4.33B | 15.84%4.51B | 13.79%4.62B |
Non-current assets due within one year | ---- | ---- | --0 | --0 | ---- | --0 | ---- | ---- | -1.10%475.3K | --475.3K |
Other current assets | 153.93%932.71M | 99.82%739.81M | 283.85%522.39M | 294.59%435.8M | -13.71%367.3M | 6.60%370.24M | -56.99%136.09M | -71.00%110.44M | 9.17%425.68M | 0.86%347.32M |
Total current assets | 14.21%21.35B | -9.48%21.28B | 36.34%21.35B | 40.48%22.96B | 10.19%18.69B | 63.52%23.51B | 5.86%15.66B | 14.96%16.34B | 9.65%16.96B | 7.23%14.38B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%316.93M | 0.00%316.93M | 7.82%316.93M | 7.82%316.93M | 7.51%316.93M | 6,512.89%316.93M | 5,380.77%293.94M | 5,380.77%293.94M | 1,062.31%294.8M | -87.70%4.79M |
Investment real estate | 113.79%509.4M | -5.15%229.26M | -3.59%235.1M | -4.05%236.31M | 78.63%238.27M | 79.93%241.71M | 81.11%243.85M | 80.28%246.28M | -3.44%133.39M | -3.28%134.33M |
Long-term equity investment | 35.23%304.73M | 101.13%307.4M | 104.52%334.47M | 17.46%203.78M | 28.51%225.34M | -55.46%152.84M | -57.97%163.54M | -51.86%173.48M | -49.99%175.35M | -1.17%343.15M |
Long term receivable account | ---- | ---- | --8.2M | --8.25M | ---- | --7.96M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 19.73%22.34B | ---- | 18.07%21.11B | ---- | 18.51%18.66B | ---- | 16.30%17.88B |
Constru in process | ---- | ---- | ---- | 104.44%5.06B | ---- | 97.33%4.09B | ---- | -8.44%2.47B | ---- | -11.09%2.07B |
Intangible assets | 33.99%2.12B | 23.55%2.2B | 43.45%1.98B | 46.16%1.99B | 16.37%1.58B | 39.38%1.78B | 5.91%1.38B | 6.13%1.36B | 11.89%1.36B | -4.44%1.28B |
Development expenditure | -34.30%210.34M | -38.65%183.92M | 22.00%319.96M | 47.27%299.77M | 103.10%320.15M | 63.03%299.77M | 131.62%262.26M | 73.95%203.54M | 73.72%157.63M | 61.36%183.88M |
Goodwill | 0.00%48.27M | 0.00%48.27M | 0.00%48.27M | 0.00%48.27M | 0.00%48.27M | 0.00%48.27M | 0.00%48.27M | 0.00%48.27M | 0.00%48.27M | 0.00%48.27M |
Long deferred expense | 122.69%271.44M | 129.65%255.76M | 29.19%176.91M | 39.04%174.97M | -0.52%121.89M | -7.55%111.37M | 8.24%136.93M | -6.64%125.84M | -10.86%122.53M | -14.62%120.47M |
Deferred tax assets | 7.39%549.64M | -4.35%571.57M | 131.79%532.79M | 130.10%536.55M | 104.94%511.8M | 135.27%597.56M | -4.25%229.86M | -4.13%233.19M | 2.15%249.73M | 3.38%253.99M |
Usufruct assets | 64.70%246.69M | 10.84%212.9M | 418.20%169.53M | 394.40%180.27M | 272.51%149.78M | 337.02%192.08M | -46.57%32.72M | -26.92%36.46M | 13.77%40.21M | 17.65%43.95M |
Other non current assets | -27.07%164.28M | -38.99%151.69M | -60.51%292.37M | -62.15%348.42M | -77.04%225.27M | -71.77%248.63M | -37.64%740.42M | -24.06%920.58M | -18.01%981.24M | -17.50%880.58M |
Total non current assets | 31.46%36.89B | 21.65%35.52B | 30.55%33.37B | 28.11%31.74B | 17.85%28.06B | 25.62%29.2B | 12.33%25.56B | 12.43%24.78B | 14.17%23.81B | 9.53%23.25B |
Total assets | 24.57%58.24B | 7.76%56.81B | 32.75%54.72B | 33.03%54.7B | 14.66%46.75B | 40.10%52.72B | 9.78%41.22B | 13.42%41.12B | 12.25%40.77B | 8.64%37.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 7.75%1.23B | -57.60%693.92M | -65.70%912.53M | -68.89%677.5M | -51.73%1.14B | -13.33%1.64B | 19.72%2.66B | -2.27%2.18B | 1.12%2.36B | -19.20%1.89B |
Notes payable and accounts payable | 24.53%10.53B | 0.89%11.01B | 40.09%10.54B | 50.09%11.18B | 15.02%8.46B | 52.21%10.92B | 13.54%7.53B | 9.84%7.45B | 13.90%7.35B | 17.38%7.17B |
-Notes payable | 32.04%4.87B | 32.34%5.49B | 53.26%5B | 47.69%4.91B | 19.62%3.69B | 38.77%4.15B | 8.16%3.26B | 11.92%3.33B | 22.97%3.08B | 45.32%2.99B |
-Accounts payable | 18.73%5.66B | -18.37%5.53B | 30.02%5.54B | 52.01%6.27B | 11.70%4.77B | 61.82%6.77B | 18.03%4.26B | 8.22%4.12B | 8.15%4.27B | 3.21%4.18B |
Contract liabilities | 179.17%737.73M | 21.61%501.43M | -22.41%350.22M | 18.99%352.49M | -31.49%264.25M | 14.27%412.34M | -5.41%451.37M | -15.25%296.25M | -12.04%385.74M | -1.11%360.85M |
Salaries payable | 2.35%413.79M | 28.73%808.05M | -2.18%454.77M | 1.90%428.72M | 5.58%404.28M | 6.23%627.72M | 18.32%464.91M | 19.56%420.73M | 19.47%382.93M | 19.48%590.88M |
Taxs payable | -38.78%130.38M | -29.11%268.32M | -39.63%152.33M | -36.81%225.65M | -2.38%212.98M | 10.23%378.5M | -17.60%252.34M | 20.53%357.12M | 27.19%218.19M | 24.43%343.38M |
Other payable (including interest and dividends) | 94.98%1.14B | 51.81%1.05B | 27.23%736.06M | 203.08%1.69B | -8.03%587.19M | 14.05%691.2M | -19.41%578.55M | -51.46%556.71M | 118.26%638.43M | -51.30%606.06M |
-Interest payable | ---- | ---- | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
-Dividend payable | 2,594.94%455.95M | 2,491.46%470.81M | 1,106.27%6.29M | 161,278.05%840.91M | 121.11%16.92M | 137.43%18.17M | -91.51%521.08K | 0.00%521.08K | 1,368.43%7.65M | -23.41%7.65M |
-Other payable | ---- | ---- | --729.78M | 52.17%846.34M | ---- | 12.47%673.03M | ---- | -51.48%556.19M | ---- | -51.53%598.41M |
Non current liabilities due within one year | 6.14%3.05B | 390.86%4.72B | 241.64%4.91B | 90.36%3.47B | 10.05%2.87B | -62.66%962.45M | 59.63%1.44B | 8.10%1.82B | 55.76%2.61B | 34.02%2.58B |
Other current liabilities | 5,426.65%1.56B | 3.34%51.73M | -97.32%22.77M | -97.06%30.39M | -94.77%28.27M | 14.59%50.06M | 71.52%850.8M | 1,271.15%1.03B | -3.13%540.74M | -92.06%43.69M |
Total current liabilities | 34.60%18.8B | 21.92%19.11B | 27.13%18.08B | 27.90%18.05B | -3.62%13.97B | 15.41%15.68B | 17.13%14.22B | 9.28%14.11B | 18.31%14.49B | 2.13%13.58B |
Current liabilities | ||||||||||
Long term loan | 64.31%9.82B | 54.00%8.32B | 50.88%7.68B | 62.97%7.2B | 54.47%5.98B | 60.32%5.4B | -9.15%5.09B | -23.09%4.42B | -32.80%3.87B | -39.71%3.37B |
Bonds payable | -55.01%819.59M | -77.82%819.84M | -76.58%856.93M | -50.27%1.82B | -50.23%1.82B | 28.79%3.7B | 28.68%3.66B | 100.97%3.66B | 102.80%3.66B | --2.87B |
Long term account payable | ---- | ---- | ---- | 8.58%644.69M | ---- | 38.99%586.36M | ---- | 273.71%593.77M | ---- | 481.26%421.87M |
Specific account payable | ---- | ---- | ---- | ---- | ---- | -92.93%58.3M | ---- | 5.24%835.2M | ---- | 4.12%825.13M |
Estimate liabilities | 25.09%288.57M | 7.31%319.48M | 10.54%300.15M | 8.93%298.58M | -11.43%230.68M | 17.23%297.72M | 9.15%271.54M | 15.95%274.1M | 16.92%260.44M | 19.71%253.95M |
Deferred tax liabilities | 8.21%159.56M | 9.26%160.11M | 152.93%146.25M | 152.16%146.86M | 150.49%147.45M | 259.39%146.55M | 35.60%57.82M | 35.85%58.24M | 51.10%58.86M | -7.14%40.78M |
Long term deferred income | 9.58%708.31M | -2.24%739.03M | -8.77%643.24M | 65.09%759.55M | 47.53%646.39M | 62.67%755.96M | 56.96%705.07M | 5.44%460.07M | -2.28%438.14M | 1.66%464.73M |
Lease liabilities | 88.67%230.2M | 19.62%189.36M | 601.98%143.92M | 405.09%150.46M | 293.34%122.01M | 382.48%158.3M | -57.86%20.5M | -21.01%29.79M | 21.99%31.02M | 26.72%32.81M |
Other non current liabilities | -14.06%109.16M | -7.50%123.76M | 52.54%211.78M | -15.23%122.08M | -14.69%127.02M | -12.32%133.8M | -11.01%138.84M | -9.99%144.01M | -9.22%148.89M | -9.39%152.6M |
Total non current liabilities | 30.12%12.65B | -0.34%11.2B | 0.49%10.63B | 6.41%11.14B | -1.72%9.72B | 33.26%11.24B | 2.29%10.58B | 11.03%10.47B | 4.91%9.89B | 14.52%8.43B |
Total liabilities | 32.76%31.44B | 12.62%30.31B | 15.77%28.71B | 18.74%29.19B | -2.85%23.68B | 22.25%26.91B | 10.30%24.8B | 10.02%24.58B | 12.48%24.38B | 6.54%22.02B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B |
Capital reserve funds | -0.07%5.09B | -14.74%5.09B | 21.78%4.93B | 10.86%4.93B | 14.67%5.1B | 34.40%5.97B | -12.14%4.05B | -2.69%4.44B | -7.02%4.44B | -9.32%4.44B |
Surplus reserve funds | 78.41%1.19B | 78.41%1.19B | 35.08%665.29M | 35.08%665.29M | 35.08%665.29M | 35.08%665.29M | 33.91%492.51M | 33.91%492.51M | 33.91%492.51M | 33.91%492.51M |
Retained profit | 5.51%10.81B | 5.95%10.59B | 18.96%10.59B | 23.02%10.28B | 23.62%10.24B | 32.38%10B | 28.11%8.9B | 35.90%8.36B | 43.18%8.28B | 49.68%7.55B |
Other composite income | -9.65%-10.75M | -4.41%-9.56M | 7.74%-10.62M | 43.60%-6.91M | 31.79%-9.81M | 37.17%-9.15M | 19.16%-11.51M | 26.80%-12.26M | -13.88%-14.38M | -15.87%-14.57M |
Specific reserves | 28.90%30.37M | 24.31%26.09M | 27.92%28.24M | 19.13%25.22M | 15.43%23.56M | 11.17%20.98M | 2.93%22.07M | 1.96%21.17M | -2.26%20.41M | -0.31%18.88M |
Shareholders equity without minority interests | 6.15%18.78B | 1.32%18.56B | 18.17%17.88B | 17.28%17.57B | 18.72%17.69B | 29.32%18.32B | 11.19%15.13B | 17.35%14.98B | 8.68%14.91B | 8.23%14.17B |
Minority interests | 49.10%8.01B | 6.06%7.93B | 532.58%8.12B | 411.34%7.94B | 261.25%5.37B | 418.59%7.48B | -11.61%1.28B | 36.17%1.55B | 59.10%1.49B | 63.99%1.44B |
Total shareholder equity | 16.15%26.79B | 2.69%26.5B | 58.42%26B | 54.27%25.5B | 40.72%23.07B | 65.28%25.8B | 8.99%16.41B | 18.89%16.53B | 11.90%16.39B | 11.74%15.61B |
Total liabilityies and equity | 24.57%58.24B | 7.76%56.81B | 32.75%54.72B | 33.03%54.7B | 14.66%46.75B | 40.10%52.72B | 9.78%41.22B | 13.42%41.12B | 12.25%40.77B | 8.64%37.63B |
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 | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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