(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 | -9.12%6.87B | 20.42%6.18B | 44.82%6.74B | 62.70%8.23B | 43.54%7.56B | 11.06%5.13B | 6.28%4.66B | 28.83%5.06B | 16.95%5.27B | 159.93%4.62B |
Transactional financial assets | 22.17%2.75B | -27.51%2.02B | -29.03%1.88B | -18.26%1.88B | 25.26%2.25B | 33.09%2.79B | 148.25%2.64B | 7.30%2.3B | 56.22%1.8B | 58.83%2.1B |
Notes receivable and accounts receivable | 4.96%1.53B | 3.19%1.48B | 15.50%1.47B | -4.07%1.43B | -8.70%1.46B | 13.39%1.43B | -24.47%1.27B | 9.76%1.49B | -2.51%1.59B | 8.56%1.26B |
-Accounts receivable | 4.96%1.53B | 3.19%1.48B | 15.50%1.47B | -4.07%1.43B | -8.70%1.46B | 13.39%1.43B | -24.47%1.27B | 9.76%1.49B | -2.51%1.59B | 8.56%1.26B |
Other receivables (including interest and dividends) | -54.51%35.79M | -47.10%46.25M | -50.72%40.84M | -34.56%52.71M | -7.68%78.69M | -2.76%87.42M | -12.44%82.89M | -21.10%80.54M | -16.67%85.24M | 5.59%89.9M |
-Dividend receivable | ---- | --10M | ---- | ---- | ---- | --0 | 2.04%12.03M | 43.38%14.48M | 53.32%17.25M | 43.38%14.48M |
-Other receivable | ---- | ---- | ---- | -20.21%52.71M | ---- | 15.92%87.42M | ---- | -28.18%66.06M | ---- | 0.50%75.42M |
Advance payment | 20.07%866.96M | 33.68%1.14B | 8.43%1.22B | -2.76%961.83M | -13.64%722.03M | -18.96%855.19M | -15.16%1.13B | -11.42%989.14M | -6.33%836.03M | 5.54%1.06B |
Inventories | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.5 | --34.5 | ---- |
Non-current assets due within one year | 169.03%529.21M | -27.21%164.31M | 5.96%185.56M | --279.38M | --196.71M | --225.74M | --175.12M | ---- | ---- | ---- |
Other current assets | 84.36%91M | 41.79%88.09M | -74.36%63.38M | -82.76%78.08M | 8.88%49.36M | 3.09%62.12M | -27.74%247.2M | 60.46%452.83M | -88.13%45.33M | -86.68%60.26M |
Total current assets | 2.91%12.67B | 5.07%11.12B | 13.68%11.6B | 24.48%12.92B | 27.93%12.31B | 15.24%10.59B | 14.73%10.2B | 16.15%10.38B | 11.07%9.62B | 58.39%9.19B |
Non Current assets | ||||||||||
Other equity investment | -8.25%247.2M | -8.47%247.13M | -20.89%271.29M | -16.59%271.57M | -17.46%269.43M | -17.32%269.99M | -6.07%342.94M | -10.80%325.59M | -6.08%326.41M | 10.76%326.56M |
Other non-current financial assets | 30.85%908.88M | 20.41%825.66M | 33.84%788.85M | 13.41%724.54M | 10.13%694.62M | 22.08%685.7M | 8.92%589.4M | 50.95%638.84M | 59.85%630.75M | 50.91%561.68M |
Long-term equity investment | -17.24%508.84M | -16.25%520.74M | -15.12%610.24M | -15.19%606.08M | -16.60%614.87M | 22.15%621.79M | 70.69%718.97M | 66.68%714.62M | 79.85%737.22M | 41.18%509.06M |
Fixed assets | ---- | ---- | ---- | -4.21%834.92M | ---- | -4.71%850.03M | ---- | -3.87%871.57M | ---- | -3.33%892.01M |
Constru in process | ---- | ---- | ---- | 143.73%326.71M | ---- | 212.36%242.51M | ---- | 1,210.02%134.05M | ---- | 1,757.34%77.64M |
Intangible assets | 88.10%1.98B | -1.84%1.04B | -2.10%1.04B | -1.25%1.06B | -2.64%1.05B | -2.65%1.06B | -2.19%1.07B | -2.82%1.07B | -2.78%1.08B | -1.80%1.09B |
Goodwill | -0.69%1.58B | -0.69%1.58B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B |
Long deferred expense | -17.09%92.81M | -8.73%90.79M | -15.16%111.01M | 0.17%128.03M | -10.69%111.95M | 1.56%99.47M | 10.89%130.85M | 11.08%127.82M | 55.32%125.34M | 37.10%97.95M |
Deferred tax assets | 70.72%65.57M | 57.02%53.95M | 184.34%56.02M | 415.23%99.54M | 118.50%38.4M | 94.11%34.36M | 129.43%19.7M | 74.41%19.32M | 68.76%17.58M | 77.58%17.7M |
Usufruct assets | -53.76%13.06M | -48.00%16.62M | -45.99%19.69M | -43.97%26.4M | -47.28%28.24M | -46.65%31.97M | -46.66%36.45M | -47.47%47.12M | -34.06%53.57M | -21.04%59.93M |
Other non current assets | -4.83%1.15B | 122.69%2.28B | 83.04%1.4B | 232.31%1.29B | 4,611.54%1.21B | 3,282.72%1.02B | 1,359.96%763.47M | 19,833.86%388.71M | -23.64%25.76M | -1.40%30.27M |
Total non current assets | 19.25%8.01B | 23.09%8.01B | 12.60%7.12B | 17.35%6.95B | 20.97%6.71B | 23.97%6.51B | 21.79%6.33B | 17.55%5.93B | 11.44%5.55B | 8.48%5.25B |
Total assets | 8.68%20.68B | 11.93%19.13B | 13.27%18.72B | 21.89%19.87B | 25.38%19.03B | 18.41%17.1B | 17.33%16.53B | 16.66%16.3B | 11.20%15.18B | 35.68%14.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 61.24%2.34B | 72.53%1.55B | 68.99%1.52B | 217.60%1.93B | 315.14%1.45B | 102.19%901.05M | 100.87%898.45M | 145.87%607.45M | -26.22%350M | -49.89%445.64M |
Transactional financial liabilities | --5.57M | -11.93%74.31K | --180.37K | ---- | ---- | --84.38K | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 18.88%3.37B | 32.18%2.91B | 26.43%3.05B | 56.15%3.64B | 36.06%2.83B | 24.28%2.2B | -2.92%2.41B | 5.87%2.33B | -14.60%2.08B | 20.49%1.77B |
-Notes payable | 19.87%1.3B | 95.86%1.09B | 134.52%1.45B | 124.33%1.5B | 129.24%1.08B | 166.83%555M | -25.21%620M | 18.90%670M | -22.09%472M | -47.12%208M |
-Accounts payable | 18.26%2.07B | 10.75%1.83B | -11.04%1.59B | 28.61%2.13B | 8.74%1.75B | 5.34%1.65B | 8.27%1.79B | 1.38%1.66B | -12.12%1.61B | 45.16%1.57B |
Contract liabilities | 19.41%298.74M | 7.90%280.02M | 15.48%247.84M | -2.70%240.89M | -2.62%250.17M | -0.44%259.52M | -15.61%214.61M | 0.63%247.58M | 2.20%256.92M | 27.63%260.66M |
Salaries payable | 14.08%203M | 9.16%408.79M | -22.28%276.03M | -27.99%217.86M | -23.49%177.94M | -17.81%374.47M | -5.70%355.18M | 0.73%302.56M | -8.77%232.58M | 11.13%455.63M |
Taxs payable | -27.50%192.66M | -4.65%280.47M | 43.75%286.03M | 29.10%247.17M | 95.36%265.74M | 55.65%294.16M | 23.01%198.98M | 1.48%191.45M | -35.03%136.02M | 17.95%188.99M |
Other payable (including interest and dividends) | -5.47%203.12M | -4.46%201.52M | 20.09%201.68M | 5.19%212.91M | 5.45%214.89M | 5.84%210.93M | -67.18%167.94M | -82.96%202.4M | -72.67%203.77M | -84.88%199.3M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --1.48M | --676.06K | ---- | ---- |
-Other payable | ---- | ---- | ---- | 5.54%212.91M | ---- | 5.84%210.93M | ---- | -72.88%201.72M | ---- | -84.88%199.3M |
Non current liabilities due within one year | 295.81%209.36M | 362.15%212.17M | 347.35%205.23M | 97.76%79.26M | 141.56%52.89M | 93.11%45.91M | 123.69%45.88M | 36.88%40.08M | --21.9M | 9.43%23.77M |
Other current liabilities | 58.84%84.26M | 6.79%55.28M | 43.56%70.09M | 80.73%71.12M | 1.31%53.05M | -1.10%51.76M | -20.65%48.82M | -4.40%39.35M | -12.64%52.36M | 15.58%52.34M |
Total current liabilities | 30.31%6.91B | 36.03%5.91B | 34.85%5.85B | 67.56%6.63B | 58.92%5.3B | 27.71%4.34B | 0.55%4.34B | -10.81%3.96B | -24.77%3.33B | -24.80%3.4B |
Current liabilities | ||||||||||
Long term loan | -39.23%306M | -5.26%306M | -2.63%314.5M | 37.39%468.5M | 2,417.50%503.5M | 1,515.00%323M | --323M | --341M | --20M | --20M |
Deferred tax liabilities | 6.34%108.9M | 5.21%106.63M | 4.54%105.89M | 5.11%105.83M | -31.78%102.41M | -16.15%101.35M | --101.29M | 317,724.14%100.68M | 73,954.77%150.11M | 30,753.60%120.87M |
Lease liabilities | -78.81%3.5M | -76.50%3.94M | -74.62%5.09M | -66.07%9.25M | -49.65%16.49M | -57.65%16.79M | -60.21%20.06M | -57.56%27.27M | -61.43%32.76M | -30.71%39.64M |
Total non current liabilities | -32.78%418.4M | -5.57%416.57M | -4.25%425.48M | 24.44%583.58M | 206.81%622.4M | 144.38%441.14M | 778.92%444.35M | 629.46%468.95M | 138.30%202.86M | 213.38%180.51M |
Total liabilities | 23.68%7.32B | 32.19%6.32B | 31.22%6.28B | 63.00%7.22B | 67.40%5.92B | 33.60%4.78B | 9.57%4.78B | -1.67%4.43B | -21.69%3.54B | -21.80%3.58B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 5.00%2.22B |
Capital reserve funds | 1.03%2.84B | 1.67%2.82B | 5.03%2.89B | 5.75%2.85B | -5.80%2.81B | -6.78%2.78B | -7.26%2.75B | -8.67%2.7B | 1.91%2.99B | 2,497.00%2.98B |
Surplus reserve funds | 0.00%666.87M | 0.00%666.87M | 300.38%666.87M | 300.38%666.87M | 300.38%666.87M | 300.38%666.87M | 14.29%166.56M | 3,321.12%166.56M | --166.56M | --166.56M |
Retained profit | 6.80%8.05B | 9.92%7.43B | 6.13%6.96B | 3.15%6.99B | 13.20%7.53B | 14.65%6.76B | 37.86%6.56B | 55.34%6.78B | 63.38%6.65B | 48.99%5.89B |
Less:Treasury stock | 382.79%401.23M | 261.62%300.52M | --300.52M | --83.11M | -72.30%83.11M | -72.30%83.11M | ---- | ---- | --300M | --300M |
Other composite income | 22.40%-127.45M | 15.38%-129.51M | 2.36%-97.6M | 26.93%-99.12M | 11.64%-164.25M | 16.93%-153.04M | 37.20%-99.96M | 15.37%-135.65M | -29.00%-185.88M | -23.59%-184.24M |
Shareholders equity without minority interests | 2.00%13.24B | 4.29%12.71B | 6.40%12.34B | 7.02%12.54B | 12.51%12.99B | 13.09%12.18B | 20.42%11.6B | 25.00%11.72B | 27.12%11.54B | 78.54%10.77B |
Minority interests | -8.76%109.97M | -18.03%105.42M | -29.34%104.81M | -27.70%111.43M | 24.81%120.52M | 53.79%128.6M | 63.64%148.33M | 62.83%154.13M | 93.43%96.57M | 197.94%83.62M |
Total shareholder equity | 1.90%13.35B | 4.06%12.81B | 5.95%12.44B | 6.56%12.66B | 12.61%13.11B | 13.40%12.31B | 20.82%11.75B | 25.37%11.88B | 27.48%11.64B | 79.09%10.86B |
Total liabilityies and equity | 8.68%20.68B | 11.93%19.13B | 13.27%18.72B | 21.89%19.87B | 25.38%19.03B | 18.41%17.1B | 17.33%16.53B | 16.66%16.3B | 11.20%15.18B | 35.68%14.44B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing 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