(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 | 28.49%4.77B | 26.91%4.96B | 6.73%3.31B | -38.03%2.74B | 12.14%3.71B | 23.09%3.91B | -23.75%3.1B | 8.75%4.42B | -24.61%3.31B | -20.85%3.17B |
Transactional financial assets | 9.50%3.72B | -6.74%3.88B | -10.72%4.77B | 28.09%6.14B | 17.17%3.4B | 15.03%4.16B | 83.56%5.34B | 48.27%4.79B | -26.03%2.9B | -44.39%3.62B |
Notes receivable and accounts receivable | -21.46%1.26B | -23.57%1.05B | -29.32%1.15B | -22.81%1.31B | -3.69%1.6B | -9.69%1.37B | 17.26%1.63B | 55.00%1.69B | 73.93%1.66B | 123.69%1.51B |
-Notes receivable | --399.09K | --358.19K | --452.06K | --506.07K | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -21.49%1.26B | -23.59%1.04B | -29.35%1.15B | -22.84%1.31B | -3.69%1.6B | -9.69%1.37B | 17.26%1.63B | 55.00%1.69B | 73.93%1.66B | 123.69%1.51B |
Other receivables (including interest and dividends) | -2.22%430.69M | 33.45%468.95M | 8.40%407.38M | 18.70%361.46M | 13.22%440.46M | -12.60%351.41M | -16.85%375.81M | -34.83%304.51M | 29.84%389.04M | 24.08%402.06M |
-Accrued interest receivable | -28.33%5.68M | -28.79%5.31M | 38.68%9.16M | 46.06%8.54M | 43.81%7.93M | 51.58%7.45M | 22.65%6.61M | 26.01%5.84M | 39.81%5.51M | 24.90%4.92M |
-Other receivable | ---- | ---- | ---- | 18.17%352.93M | ---- | -13.39%343.96M | ---- | -34.01%298.67M | ---- | 24.07%397.15M |
Advance payment | 47.80%508.8M | 6.26%450.21M | 138.73%539.81M | 234.01%486.72M | 33.66%344.26M | 48.98%423.7M | -0.30%226.12M | -49.87%145.72M | 123.59%257.57M | 182.29%284.41M |
Inventories | -41.27%149.12M | -24.14%158.09M | 61.83%306.98M | 31.81%220.53M | 66.90%253.9M | 15.23%208.39M | 103.00%189.7M | 27.04%167.31M | 32.20%152.12M | 38.95%180.84M |
Assets held for sale | ---- | -86.61%30.34M | --110.77M | --67.69M | --198.86M | --226.55M | ---- | ---- | ---- | ---- |
Non-current assets due within one year | 140.91%6.08M | 91.21%4.75M | --4.89M | --3.98M | --2.52M | --2.48M | ---- | ---- | ---- | ---- |
Other current assets | 18.20%2.76B | 18.87%2.7B | 24.47%2.57B | 36.40%2.46B | -9.11%2.33B | -10.91%2.27B | -8.54%2.07B | -4.27%1.8B | 34.69%2.56B | 38.44%2.55B |
Total current assets | 10.82%13.61B | 6.01%13.69B | 1.87%13.18B | 3.43%13.78B | 9.31%12.28B | 10.21%12.92B | 13.45%12.93B | 19.39%13.32B | -3.98%11.24B | -13.74%11.72B |
Non Current assets | ||||||||||
Other equity investment | 25.61%1.86B | 26.29%1.86B | 0.54%1.48B | 6.56%1.48B | 7.33%1.48B | 6.82%1.48B | 7.65%1.48B | 2.32%1.39B | 15.62%1.38B | 15.55%1.38B |
Investment real estate | --1.54B | --1.73B | ---- | ---- | ---- | ---- | -7.91%33.09M | -7.76%33.8M | -7.61%34.51M | -7.47%35.22M |
Long-term equity investment | 6.01%860.17M | 6.00%854.43M | 1.38%829.85M | 0.50%820.06M | 0.96%811.39M | -1.58%806.11M | -0.46%818.59M | -0.13%815.95M | 6.63%803.69M | 794.71%819.03M |
Long term receivable account | -35.74%11.49M | -29.90%12.6M | --16.02M | --16.69M | --17.88M | --17.97M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 3.66%13.78B | ---- | -1.34%13.79B | ---- | 31.17%13.29B | ---- | 47.37%13.97B |
Constru in process | ---- | ---- | ---- | -10.42%2.78B | ---- | 18.97%2.97B | ---- | -0.01%3.11B | ---- | 29.85%2.49B |
Intangible assets | -17.03%3.56B | -19.40%3.47B | -4.51%4.08B | 3.00%4.41B | 1.49%4.29B | 1.92%4.31B | 18.47%4.27B | 42.61%4.28B | 49.60%4.23B | 65.61%4.23B |
Long deferred expense | -15.92%58.68M | -37.01%51.64M | -38.89%53.23M | -34.65%62.44M | -37.26%69.79M | -35.03%81.99M | -19.80%87.1M | -17.38%95.55M | -5.62%111.23M | 21.44%126.19M |
Deferred tax assets | -26.05%522.98M | -24.65%506.79M | 6.96%626.31M | 6.98%617.08M | 17.89%707.16M | 37.55%672.58M | 11.10%585.57M | 21.58%576.8M | 53.31%599.86M | 27.26%488.98M |
Usufruct assets | -21.60%737.09M | -22.85%763.84M | -12.32%845.2M | 2.50%861.7M | 15.76%940.16M | 13.78%990.06M | 18.25%963.95M | 0.86%840.72M | 4.54%812.16M | 0.84%870.18M |
Other non current assets | 18.39%64.82M | 195.86%151.23M | 2.52%43.3M | 24.05%59.14M | 17.26%54.75M | -45.13%51.11M | -68.87%42.24M | -63.88%47.68M | -53.51%46.69M | -36.39%93.16M |
Total non current assets | -3.61%24.12B | -3.06%24.38B | -2.60%24.37B | 1.67%24.89B | 2.46%25.02B | 2.64%25.15B | 12.63%25.02B | 22.33%24.48B | 36.34%24.42B | 46.08%24.51B |
Total assets | 1.14%37.73B | 0.02%38.08B | -1.08%37.54B | 2.29%38.67B | 4.62%37.31B | 5.09%38.07B | 12.91%37.95B | 21.28%37.81B | 20.41%35.66B | 19.31%36.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -9.99%1.98B | -6.47%1.77B | -24.43%1.35B | -22.62%1.55B | 12.80%2.2B | -6.53%1.9B | -14.04%1.79B | 6.37%2B | 11.81%1.95B | 22.15%2.03B |
Notes payable and accounts payable | -36.85%2.86B | -31.94%3.62B | -30.60%3.64B | -24.19%4.3B | -6.43%4.53B | -1.43%5.32B | 19.96%5.25B | 32.64%5.68B | 28.78%4.84B | 24.16%5.4B |
-Notes payable | -81.79%104.91M | -84.41%99.83M | -43.71%291.32M | 0.95%515.93M | 26.72%576.01M | 72.76%640.43M | 58.13%517.54M | 114.47%511.06M | 19.44%454.55M | -33.07%370.7M |
-Accounts payable | -30.30%2.76B | -24.76%3.52B | -29.16%3.35B | -26.67%3.79B | -9.86%3.95B | -6.90%4.68B | 16.88%4.73B | 27.82%5.17B | 29.83%4.39B | 32.52%5.03B |
Contract liabilities | 7.33%1.58B | 6.41%1.47B | 2.95%1.26B | -2.55%1.26B | -4.79%1.47B | -4.87%1.38B | -22.40%1.22B | -16.31%1.29B | -7.59%1.54B | -21.74%1.45B |
Advance receipts | -92.31%8.48M | -94.45%5.65M | -96.62%6.78M | -66.48%27.32M | 38.71%110.3M | -44.04%101.86M | 18.49%200.94M | -45.72%81.52M | 4.23%79.51M | 49.23%182.03M |
Salaries payable | -8.66%159.24M | -8.92%253.81M | -0.48%230.31M | -1.28%201.51M | -1.26%174.34M | 9.14%278.67M | 20.68%231.43M | 28.52%204.13M | 27.25%176.57M | 34.93%255.34M |
Taxs payable | -41.03%206.83M | -38.79%240.6M | 24.11%424.38M | 17.16%355.48M | 17.36%350.73M | 28.16%393.07M | 18.31%341.93M | 71.25%303.41M | 83.74%298.84M | 21.81%306.7M |
Other payable (including interest and dividends) | -14.32%860.4M | -24.29%777.68M | -21.46%755.82M | -4.47%894.35M | 7.53%1B | -14.78%1.03B | 7.04%962.35M | 7.00%936.2M | 8.45%933.92M | 31.70%1.21B |
-Dividend payable | ---- | -83.55%1.29M | ---- | ---- | ---- | -20.00%7.84M | ---- | ---- | ---- | --9.8M |
-Other payable | ---- | ---- | ---- | -4.47%894.35M | ---- | -14.74%1.02B | ---- | 7.01%936.2M | ---- | 30.62%1.2B |
Hold and for sell liabilities | ---- | ---- | --44.54M | --1.68M | --23.27M | --21.59M | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -1.36%1.89B | 1.44%1.97B | 1.92%1.93B | -27.62%1.32B | 284.67%1.92B | 259.66%1.94B | 319.68%1.89B | 329.27%1.83B | --498.25M | 56.75%539.91M |
Other current liabilities | -84.37%92.91M | -85.32%85.84M | -92.32%75.52M | -40.47%585.57M | 0.19%594.27M | -1.04%584.84M | 65.31%983.44M | 964.85%983.58M | 492.59%593.16M | 894.24%591.01M |
Total current liabilities | -22.56%9.63B | -21.53%10.22B | -24.72%9.73B | -21.44%10.52B | 12.82%12.44B | 8.19%13.02B | 20.98%12.92B | 39.05%13.39B | 29.05%11.03B | 23.09%12.04B |
Current liabilities | ||||||||||
Long term loan | 6.14%698.95M | 35.02%873.57M | 83.57%1.01B | 280.14%988.3M | 170.49%658.54M | 356.91%646.97M | 424.43%549.9M | 369.52%259.98M | --243.47M | --141.6M |
Bonds payable | 17.35%6.77B | 7.80%6.81B | 10.16%7.41B | 21.89%8.07B | -20.09%5.77B | -12.67%6.31B | -0.83%6.73B | 15.63%6.62B | 35.58%7.22B | 35.93%7.23B |
Long term account payable | ---- | ---- | ---- | --88.42M | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | -16.00%33.5M | 13.11%27.14M | -28.26%31.78M | -27.80%30.05M | 2.16%39.88M | -0.06%24M | 121.81%44.3M | 120.56%41.62M | 150.33%39.04M | 298.15%24.01M |
Deferred tax liabilities | 1,105.61%23.59M | 2,882.79%22.83M | -83.07%3.66M | -99.77%53.85K | -90.84%1.96M | -96.82%765.34K | 271.24%21.61M | 353.14%23.49M | 123.96%21.35M | 133.38%24.07M |
Long term deferred income | -9.24%465.71M | -9.05%464.42M | -28.66%447.96M | -16.45%488.9M | 2.43%513.12M | 11.76%510.62M | 41.96%627.96M | 80.58%585.13M | 73.02%500.94M | 67.94%456.88M |
Lease liabilities | -27.35%295.52M | -37.97%290.96M | -21.87%362.75M | -1.42%374.19M | 8.94%406.77M | 6.25%469.03M | 17.53%464.31M | -10.68%379.56M | -49.63%373.4M | -14.86%441.44M |
Total non current liabilities | 13.32%8.37B | 7.37%8.55B | 10.53%9.33B | 26.92%10.04B | -12.00%7.39B | -4.24%7.97B | 8.82%8.44B | 20.70%7.91B | 31.60%8.4B | 35.78%8.32B |
Total liabilities | -9.19%18.01B | -10.56%18.77B | -10.80%19.06B | -3.49%20.56B | 2.09%19.83B | 3.11%20.99B | 15.87%21.36B | 31.62%21.3B | 30.14%19.42B | 27.98%20.36B |
Shareholders equity | ||||||||||
Paid-in capital | -0.11%2.9B | -0.11%2.9B | -0.11%2.9B | -0.02%2.9B | -0.02%2.9B | -0.02%2.9B | -0.02%2.9B | 0.00%2.9B | 0.13%2.9B | 0.13%2.9B |
Other equity instruments | --329.01M | --329.01M | --329.01M | --329.01M | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -2.50%2.82B | -2.71%2.81B | -2.03%2.83B | -0.02%2.88B | 0.63%2.9B | 0.69%2.89B | 0.71%2.88B | 1.02%2.88B | 1.56%2.88B | 1.37%2.87B |
Surplus reserve funds | 9.64%545.54M | 9.64%545.55M | 3.70%497.56M | 3.70%497.56M | 3.70%497.56M | 3.70%497.56M | 3.72%479.8M | 3.72%479.8M | 3.72%479.8M | 3.72%479.8M |
Retained profit | 13.25%12.76B | 13.27%12.35B | 17.20%11.93B | 14.89%11.63B | 13.54%11.27B | 14.01%10.9B | 14.39%10.18B | 16.28%10.12B | 16.92%9.92B | 15.74%9.56B |
Less:Treasury stock | -63.66%40.91M | -82.29%19.94M | ---- | 284.09%112.59M | 42.93%112.59M | 42.93%112.59M | -69.11%24.33M | -62.79%29.31M | 29.11%78.78M | 29.11%78.78M |
Other composite income | 410.00%274.17M | 356.87%254.94M | -270.90%-112.77M | -327.02%-128.13M | -352.45%-88.44M | -337.04%-99.25M | 47.73%65.99M | -4.12%56.44M | 361.56%35.03M | 412.59%41.87M |
Specific reserves | 0.00%148.11K | 0.00%148.11K | -95.79%148.11K | -53.57%148.11K | -53.57%148.11K | -53.57%148.11K | 1,003.79%3.52M | 0.00%318.98K | 0.00%318.98K | 0.00%318.98K |
Shareholders equity without minority interests | 12.84%19.59B | 12.89%19.17B | 11.39%18.37B | 9.65%18B | 7.57%17.36B | 7.62%16.98B | 9.25%16.49B | 10.14%16.42B | 10.49%16.14B | 9.72%15.77B |
Minority interests | 16.61%132.34M | 31.14%140.64M | 18.37%121.72M | 26.74%112.97M | 21.92%113.49M | 11.16%107.24M | 22.20%102.83M | 5.79%89.14M | 17.27%93.08M | 20.78%96.48M |
Total shareholder equity | 12.86%19.72B | 13.01%19.31B | 11.43%18.49B | 9.74%18.12B | 7.65%17.48B | 7.64%17.08B | 9.32%16.59B | 10.11%16.51B | 10.52%16.24B | 9.78%15.87B |
Total liabilityies and equity | 1.14%37.73B | 0.02%38.08B | -1.08%37.54B | 2.29%38.67B | 4.62%37.31B | 5.09%38.07B | 12.91%37.95B | 21.28%37.81B | 20.41%35.66B | 19.31%36.23B |
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