(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 | 2.10%3.79B | 9.03%4.29B | 15.82%3.47B | 3.11%3.41B | 36.55%3.72B | 4.95%3.94B | 8.88%3B | -4.10%3.3B | -24.19%2.72B | -10.27%3.75B |
Transactional financial assets | 95.30%474.37M | -8.20%440.61M | -3.90%800.73M | 22.84%573.44M | -71.77%242.89M | 17.91%479.95M | -10.29%833.2M | 12.68%466.83M | 112.72%860.46M | -55.09%407.06M |
Notes receivable and accounts receivable | 8.26%3.66B | 6.17%3.92B | -0.31%3.63B | -4.27%3.6B | -8.18%3.38B | -11.06%3.69B | -6.07%3.65B | 4.61%3.76B | 14.48%3.68B | 21.69%4.15B |
-Notes receivable | 79.74%35.62M | 142.09%52.98M | 31.78%23.49M | -25.54%17.02M | -13.95%19.82M | 10.40%21.88M | 277.73%17.83M | 280.53%22.86M | 371.56%23.03M | 87.96%19.82M |
-Accounts receivable | 7.84%3.62B | 5.36%3.87B | -0.47%3.61B | -4.14%3.59B | -8.14%3.36B | -11.17%3.67B | -6.42%3.63B | 4.15%3.74B | 13.94%3.66B | 21.48%4.13B |
Other receivables (including interest and dividends) | 1.83%212.24M | 15.50%222.1M | -8.08%226.41M | 0.49%202.78M | -10.08%208.44M | -2.02%192.29M | 20.68%246.3M | -5.87%201.79M | 15.40%231.79M | -3.75%196.27M |
-Dividend receivable | 1,120.18%16.92M | 1,120.18%16.92M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 0.50%201.39M | ---- | -2.04%190.91M | ---- | -5.90%200.4M | ---- | -3.77%194.88M |
Contractual assets | 100.46%68.01M | 159.74%65.97M | 183.87%32.17M | 34.48%32.09M | 21.76%33.93M | 17.28%25.4M | -86.02%11.33M | -67.09%23.86M | -53.84%27.87M | -60.39%21.66M |
Advance payment | 25.39%144.86M | -32.07%107.96M | 19.97%153.56M | -25.53%121.15M | -13.46%115.52M | 11.01%158.94M | -48.39%127.99M | -29.21%162.68M | -51.02%133.5M | -14.79%143.18M |
Inventories | -5.78%2.12B | -7.54%2.28B | -7.28%2.23B | -7.03%2.19B | -11.13%2.25B | -1.13%2.46B | -25.61%2.4B | -20.44%2.35B | -5.71%2.53B | 1.48%2.49B |
Receivable financing | -41.04%83.19M | -53.29%52.35M | -18.10%121.46M | 2.22%137.37M | 3.72%141.09M | -32.06%112.08M | 13.07%148.3M | 83.40%134.38M | 70.29%136.03M | -16.77%164.96M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non-current assets due within one year | 30.39%42.17M | 30.66%42.26M | -75.99%32.34M | -75.99%32.34M | -75.99%32.34M | -75.99%32.34M | 19.05%134.69M | 19.05%134.69M | 19.05%134.69M | 19.05%134.69M |
Other current assets | -12.66%114.49M | -2.05%139.63M | -24.08%91.06M | -8.73%103.34M | 20.61%131.09M | 29.85%142.55M | -29.54%119.94M | -45.10%113.22M | -44.48%108.69M | -13.73%109.78M |
Total current assets | 4.50%10.71B | 2.89%11.56B | 1.16%10.79B | -2.42%10.4B | -2.99%10.25B | -2.90%11.24B | -9.14%10.67B | -5.88%10.66B | -2.31%10.56B | -2.09%11.57B |
Non Current assets | ||||||||||
Other equity investment | 1.00%765.65M | 0.98%754.81M | 14.51%801.44M | 35.42%783.13M | 33.44%758.08M | 35.60%747.48M | 635.08%699.86M | 497.17%578.28M | 874.76%568.09M | 833.54%551.23M |
Other non-current financial assets | -23.99%625.37M | 8.50%735.87M | 20.74%829.99M | 4.98%870.08M | 7.21%822.7M | -32.18%678.23M | -51.00%687.43M | -49.42%828.83M | -14.07%767.35M | 11.16%1B |
Investment real estate | -18.11%60.58M | -17.90%61.16M | 62.46%72.94M | 191.27%73.46M | 191.32%73.98M | 191.37%74.49M | 5,330.64%44.9M | 2,930.46%25.22M | 2,931.32%25.39M | 2,932.18%25.57M |
Long-term equity investment | -3.44%481.76M | -4.26%487.46M | -0.01%476.46M | 1.20%489.61M | 2.34%498.9M | 2.82%509.17M | 27.82%476.49M | 54.57%483.81M | 55.00%487.48M | 55.06%495.19M |
Long term receivable account | -67.40%10.22M | -65.44%10.65M | -41.54%32.4M | -41.47%31.88M | -43.71%31.35M | -43.54%30.83M | -46.60%55.43M | -48.14%54.47M | -46.45%55.7M | -47.87%54.6M |
Fixed assets | ---- | ---- | ---- | 130.16%907.56M | ---- | -12.58%348M | ---- | -18.20%394.31M | ---- | -19.20%398.1M |
Constru in process | ---- | ---- | ---- | -96.29%16.4M | ---- | 43.92%546.29M | ---- | 54.79%442.14M | ---- | 61.75%379.58M |
Intangible assets | -5.11%807.4M | -6.45%825.45M | -3.77%813.51M | -4.56%847.76M | -8.19%850.91M | -5.68%882.39M | 9.90%845.38M | 11.59%888.27M | 20.28%926.78M | 25.61%935.56M |
Development expenditure | -59.42%46.61M | -43.42%51.65M | -31.97%94.62M | -24.72%81.29M | 12.58%114.86M | 19.78%91.3M | -45.16%139.09M | -46.47%107.99M | -51.75%102.03M | -65.95%76.22M |
Goodwill | 0.00%3.42B | -0.20%3.42B | -0.73%3.42B | -0.73%3.42B | -0.73%3.42B | -0.53%3.43B | -1.06%3.44B | -1.06%3.44B | 3.34%3.44B | 3.34%3.44B |
Long deferred expense | 145.06%56.76M | 54.44%41.4M | 97.29%61.26M | 58.71%55.25M | -38.83%23.16M | -36.30%26.81M | -23.78%31.05M | -20.83%34.81M | -3.15%37.86M | -1.41%42.08M |
Deferred tax assets | 9.11%580.31M | 17.93%581.26M | 46.60%597.18M | 47.90%582.25M | 47.64%531.87M | 44.08%492.88M | 47.29%407.37M | 52.95%393.69M | 42.80%360.24M | 23.84%342.1M |
Usufruct assets | 95.18%112.07M | 53.23%115.48M | -34.40%64.4M | -48.06%49.91M | -50.66%57.42M | -40.65%75.36M | -24.39%98.17M | -30.63%96.09M | -18.58%116.36M | -26.29%126.98M |
Other non current assets | -46.29%105.71M | -44.43%106.75M | -17.77%187.36M | -19.01%185.11M | -14.15%196.81M | -18.37%192.1M | -15.71%227.86M | -13.43%228.56M | -72.24%229.23M | -71.39%235.32M |
Total non current assets | -3.33%8B | 0.34%8.15B | 4.30%8.36B | 4.90%8.39B | 4.62%8.28B | 0.18%8.12B | 0.64%8.02B | -1.28%8B | 2.88%7.91B | 4.93%8.11B |
Total assets | 1.00%18.71B | 1.82%19.71B | 2.51%19.16B | 0.72%18.79B | 0.27%18.52B | -1.63%19.36B | -5.19%18.69B | -3.96%18.66B | -0.15%18.47B | 0.69%19.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 3.16%686.68M | -20.16%525.48M | 28.47%677.04M | 31.54%631.52M | 91.03%665.66M | 88.96%658.16M | 75.42%527.02M | 59.81%480.12M | 26.06%348.47M | -30.03%348.3M |
Transactional financial liabilities | ---- | ---- | -57.92%1.69M | --5.68M | --80.1K | --666.4K | --4.01M | ---- | ---- | ---- |
Notes payable and accounts payable | 6.13%2.83B | 1.75%3.42B | 12.56%2.88B | 3.89%2.86B | -11.07%2.66B | -7.92%3.36B | -26.60%2.56B | -17.14%2.76B | 3.40%2.99B | 5.60%3.65B |
-Notes payable | 183.54%236.3M | 378.49%308.67M | 267.98%152.98M | -28.53%78.4M | -80.07%83.34M | -79.31%64.51M | -86.66%41.57M | -57.63%109.71M | 165.68%418.13M | 198.14%311.81M |
-Accounts payable | 0.40%2.59B | -5.63%3.11B | 8.34%2.72B | 5.23%2.79B | 0.13%2.58B | -1.25%3.29B | -20.70%2.51B | -13.72%2.65B | -5.92%2.58B | -0.42%3.34B |
Contract liabilities | -6.23%1.18B | 2.59%1.34B | 18.38%1.34B | 18.82%1.14B | 21.32%1.26B | 36.97%1.3B | -17.13%1.13B | -30.38%959.65M | -22.16%1.04B | -33.74%950.44M |
Salaries payable | 14.56%90.96M | 6.25%261.36M | 12.04%177.38M | 22.42%116.33M | 1.94%79.4M | -22.24%245.98M | -26.53%158.31M | -27.20%95.02M | -16.21%77.89M | 20.63%316.35M |
Taxs payable | -27.13%62.94M | 5.50%105.89M | -25.72%64.35M | -32.92%62.36M | -6.21%86.38M | -24.79%100.37M | -14.32%86.63M | 8.11%92.97M | 0.80%92.09M | -23.53%133.46M |
Other payable (including interest and dividends) | -23.14%90.71M | -3.72%120.74M | -9.32%118.94M | -20.76%107.54M | -29.21%118.02M | -24.25%125.41M | -46.51%131.17M | -57.64%135.72M | -32.12%166.72M | -42.19%165.56M |
-Dividend payable | ---- | --12.64M | ---- | ---- | ---- | ---- | -57.17%13.26M | -57.17%13.26M | -51.43%21.86M | -39.89%30.96M |
-Other payable | ---- | ---- | ---- | -12.18%107.54M | ---- | -6.83%125.41M | ---- | -57.69%122.46M | ---- | -42.70%134.6M |
Non current liabilities due within one year | 1,559.58%229.26M | 18.48%163M | -39.13%226.58M | -37.53%225.89M | -96.03%13.81M | -48.81%137.58M | 1,435.16%372.23M | 1,710.23%361.59M | 2,369.94%348.32M | 109.63%268.76M |
Other current liabilities | -10.99%341.78M | -4.05%430.54M | -4.65%405.06M | 8.49%430.61M | -2.03%383.96M | 1.10%448.73M | -6.25%424.83M | 5.38%396.91M | 8.46%391.93M | 16.04%443.82M |
Total current liabilities | 4.54%5.51B | -0.27%6.36B | 9.20%5.89B | 5.79%5.58B | -3.44%5.27B | 1.64%6.38B | -12.86%5.39B | -11.12%5.28B | 2.75%5.46B | -5.23%6.27B |
Current liabilities | ||||||||||
Long term loan | ---- | -65.00%70M | -54.33%95M | -51.92%100M | 3,514.46%300M | 84.67%200M | -49.06%208M | -49.06%208M | -97.93%8.3M | -46.39%108.3M |
Estimate liabilities | -12.28%63.89M | -18.58%65.62M | -20.18%65.4M | -20.98%65.47M | -11.55%72.84M | -10.47%80.6M | -12.08%81.93M | -4.65%82.85M | -11.76%82.34M | -12.91%90.02M |
Deferred tax liabilities | -47.32%59.41M | -9.48%83.59M | 64.87%140.72M | 38.70%148.44M | 15.12%112.79M | -29.21%92.35M | -16.60%85.35M | -22.27%107.02M | -16.13%97.98M | -1.75%130.46M |
Long term deferred income | -12.49%48.26M | -31.45%44.27M | -6.61%66.17M | -20.26%58.82M | -27.01%55.15M | -13.24%64.58M | 1.99%70.85M | 0.64%73.76M | 6.16%75.56M | 5.72%74.43M |
Lease liabilities | 90.09%53.68M | 189.36%50.29M | 59.57%32.62M | -57.53%10.81M | -39.63%28.24M | -64.56%17.38M | -82.72%20.44M | -78.77%25.45M | -64.33%46.77M | -16.24%49.04M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | -60.42%225.24M | -31.02%313.78M | -14.29%399.91M | -22.84%383.53M | 82.99%569.01M | 0.59%454.9M | -41.06%466.58M | -39.82%497.08M | -61.83%310.95M | -22.19%452.25M |
Total liabilities | -1.78%5.74B | -2.32%6.67B | 7.32%6.29B | 3.32%5.97B | 1.22%5.84B | 1.57%6.83B | -16.06%5.86B | -14.63%5.78B | -5.83%5.77B | -6.60%6.73B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | -0.02%1.58B | -0.04%1.58B | -0.05%1.58B | -0.05%1.58B |
Capital reserve funds | -0.61%6.23B | -0.61%6.23B | -0.01%6.27B | -0.05%6.26B | 0.02%6.27B | -0.00%6.27B | -0.09%6.27B | 0.01%6.27B | 0.13%6.27B | 0.19%6.27B |
Surplus reserve funds | 0.00%85.73M | 0.00%85.73M | 0.00%85.73M | 0.00%85.73M | 0.00%85.73M | 0.00%85.73M | 0.00%85.73M | 0.00%85.73M | 0.00%85.73M | 0.00%85.73M |
Retained profit | 7.40%4.75B | 12.72%4.81B | 0.61%4.59B | -2.25%4.55B | -1.57%4.42B | -10.19%4.26B | 0.34%4.56B | 3.52%4.65B | 5.96%4.49B | 15.83%4.75B |
Less:Treasury stock | 8.99%182.56M | 0.00%167.5M | 0.00%167.5M | 0.00%167.5M | 0.00%167.5M | 0.00%167.5M | -26.89%167.5M | -27.58%167.5M | -11.44%167.5M | 136.38%167.5M |
Other composite income | 75.72%-1.98M | 43.12%-9.31M | 1,683.17%26.98M | 129.78%13.82M | 85.32%-8.16M | 76.54%-16.37M | -115.68%-1.7M | -473.14%-46.4M | -679.99%-55.59M | -767.06%-69.78M |
Shareholders equity without minority interests | 2.30%12.46B | 4.25%12.53B | 0.45%12.38B | -0.38%12.32B | -0.18%12.18B | -3.46%12.01B | 0.47%12.32B | 1.34%12.37B | 1.80%12.2B | 4.04%12.44B |
Minority interests | 1.99%510.13M | 0.12%512.53M | -3.13%492.51M | -2.05%496.85M | 0.21%500.16M | 0.65%511.92M | 8.60%508.42M | 12.49%507.25M | 29.34%499.1M | 32.85%508.59M |
Total shareholder equity | 2.28%12.97B | 4.08%13.04B | 0.31%12.87B | -0.45%12.82B | -0.16%12.68B | -3.30%12.53B | 0.77%12.83B | 1.74%12.88B | 2.66%12.7B | 4.93%12.95B |
Total liabilityies and equity | 1.00%18.71B | 1.82%19.71B | 2.51%19.16B | 0.72%18.79B | 0.27%18.52B | -1.63%19.36B | -5.19%18.69B | -3.96%18.66B | -0.15%18.47B | 0.69%19.68B |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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