(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 | 14.39%3.97B | 5.39%3.5B | 27.70%3.72B | 13.62%4.02B | 25.56%3.47B | 23.04%3.32B | 21.41%2.91B | 81.98%3.54B | 38.95%2.76B | 15.37%2.7B |
Transactional financial assets | 303.49%803.51M | 297.14%877.25M | 70.86%282.94M | 22.74%188.25M | 17.11%199.14M | 44.53%220.89M | 86.40%165.6M | -34.90%153.38M | -59.98%170.05M | -70.30%152.84M |
Notes receivable and accounts receivable | 5.88%4.77B | -6.29%5.69B | -9.10%5.41B | -15.10%4.26B | -14.49%4.51B | 6.25%6.08B | 22.04%5.95B | 14.94%5.02B | 13.22%5.27B | 7.40%5.72B |
-Notes receivable | -62.77%2.07M | -64.56%2.63M | 9.87%3.2M | -26.02%2.42M | 25.23%5.55M | 54.18%7.42M | -97.96%2.92M | -97.85%3.27M | -94.12%4.43M | -95.28%4.81M |
-Accounts receivable | 5.97%4.77B | -6.22%5.69B | -9.11%5.4B | -15.09%4.26B | -14.52%4.5B | 6.21%6.07B | 25.66%5.95B | 19.00%5.02B | 14.98%5.27B | 9.40%5.71B |
Other receivables (including interest and dividends) | -1.70%110.6M | -12.70%106.82M | 14.91%156.91M | 21.11%147.64M | 8.94%112.51M | 11.43%122.36M | -14.73%136.55M | -25.75%121.91M | -42.69%103.28M | -27.42%109.81M |
-Other receivable | ---- | ---- | ---- | 21.11%147.64M | ---- | 11.43%122.36M | ---- | -25.75%121.91M | ---- | -27.42%109.81M |
Advance payment | -38.33%230.03M | -20.79%232.02M | -13.68%287.19M | 2.87%272.95M | 65.50%372.99M | -1.45%292.93M | 46.09%332.71M | 5.04%265.33M | -19.01%225.38M | 17.11%297.24M |
Inventories | -8.01%1.52B | -8.34%1.62B | -6.37%1.75B | -9.73%1.63B | 3.43%1.65B | -2.04%1.77B | -3.45%1.87B | -5.91%1.81B | -13.84%1.59B | 18.77%1.8B |
Receivable financing | 39.26%232.55M | 9.22%162.52M | 61.91%158.62M | -25.84%157.84M | -19.81%166.99M | -5.87%148.8M | --97.97M | --212.85M | --208.23M | --158.08M |
Other current assets | -0.38%225.06M | 16.06%259.89M | -45.75%174.84M | -48.27%199.89M | -35.51%225.92M | -15.58%223.93M | 282.98%322.3M | 295.09%386.43M | 263.78%350.31M | 105.46%265.26M |
Total current assets | 10.81%11.86B | 2.29%12.45B | 1.28%11.93B | -5.43%10.88B | 0.16%10.7B | 8.64%12.17B | 20.63%11.78B | 28.10%11.51B | 12.79%10.68B | 9.51%11.2B |
Non Current assets | ||||||||||
Investment real estate | 86.25%700.54M | 85.28%700.54M | 71.21%635.57M | 71.23%635.57M | 1.34%376.12M | 1,314.70%378.1M | 2,051.04%371.22M | 1,750.44%371.18M | 1,817.65%371.15M | 15.37%26.73M |
Long-term equity investment | 77.40%16.18M | 82.35%16.17M | 39.62%12.88M | 46.36%13.47M | --9.12M | --8.87M | 370.78%9.23M | --9.2M | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 16.58%6.02B | ---- | 14.16%5.73B | ---- | 11.84%5.16B | ---- | 11.27%5.02B |
Constru in process | ---- | ---- | ---- | -37.02%419.9M | ---- | -31.38%596.95M | ---- | 13.53%666.66M | ---- | 136.52%869.97M |
Intangible assets | -7.61%673.44M | -6.07%699.42M | -1.22%734.46M | 1.35%732.45M | 5.81%728.94M | 2.67%744.59M | 3.24%743.54M | 0.06%722.69M | -1.32%688.92M | 5.94%725.25M |
Goodwill | -2.49%583.48M | -2.49%583.48M | 10.30%601.65M | 16.38%628.6M | 139.47%598.41M | 110.76%598.41M | 96.55%545.48M | 101.47%540.12M | 16.34%249.89M | 32.19%283.93M |
Long deferred expense | -3.67%216.36M | -9.07%233.86M | -8.94%242.09M | -3.92%254.97M | 6.18%224.59M | 31.85%257.19M | 76.44%265.86M | 79.37%265.38M | 45.20%211.53M | 49.21%195.07M |
Deferred tax assets | 13.74%111.09M | 18.75%109.02M | -28.98%79.96M | -9.45%97.5M | 8.37%97.67M | -2.09%91.81M | 23.63%112.6M | 15.00%107.67M | -9.16%90.13M | 5.54%93.77M |
Usufruct assets | 39.62%385.16M | 39.94%419.92M | 3.72%312.26M | -7.11%295.8M | 10.07%275.87M | 5.26%300.08M | 185.28%301.05M | 141.00%318.43M | 321.37%250.64M | 42.03%285.1M |
Other non current assets | -45.34%158.98M | -28.81%133.88M | -37.48%223.06M | -31.31%245.05M | 15.73%290.84M | -29.95%188.07M | -19.36%356.79M | -24.51%356.76M | -37.78%251.31M | -13.75%268.47M |
Total non current assets | 7.10%9.64B | 9.46%9.74B | 6.51%9.37B | 9.64%9.34B | 15.30%9B | 14.50%8.9B | 18.75%8.8B | 20.69%8.52B | 16.91%7.81B | 18.90%7.77B |
Total assets | 9.11%21.5B | 5.32%22.19B | 3.52%21.31B | 0.98%20.23B | 6.55%19.7B | 11.04%21.07B | 19.82%20.58B | 24.84%20.03B | 14.49%18.49B | 13.17%18.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 2.55%3.63B | 8.92%4.22B | 13.73%4.04B | 1.86%3.77B | 17.26%3.54B | 15.76%3.88B | 21.62%3.56B | 43.95%3.71B | 10.30%3.02B | 18.18%3.35B |
Transactional financial liabilities | --10.82M | 196.86%4.05M | 6.91%49.18M | 182.43%100.87M | ---- | --1.36M | --46M | --35.72M | ---- | ---- |
Notes payable and accounts payable | 22.25%3.14B | 25.12%3.78B | -2.59%3.3B | -6.89%2.61B | 6.60%2.57B | -1.80%3.02B | 34.82%3.39B | 33.09%2.81B | 4.79%2.41B | 15.91%3.08B |
-Notes payable | 28.57%865.97M | 75.27%978.86M | 11.18%575.22M | -12.59%423.24M | 56.55%673.55M | 12.12%558.49M | 20.17%517.38M | 16.08%484.19M | 19.96%430.24M | 42.98%498.12M |
-Accounts payable | 20.00%2.27B | 13.75%2.8B | -5.07%2.73B | -5.71%2.19B | -4.27%1.89B | -4.49%2.46B | 37.84%2.87B | 37.28%2.32B | 1.98%1.98B | 11.82%2.58B |
Contract liabilities | -18.49%81.84M | -22.28%77.96M | 10.32%85.19M | -5.26%86.16M | 56.45%100.4M | 32.78%100.31M | 47.94%77.22M | 68.95%90.94M | 23.24%64.18M | 50.37%75.55M |
Salaries payable | 27.70%230.76M | -9.15%299.08M | 5.43%297.32M | -2.57%234.34M | -23.10%180.71M | 24.02%329.2M | 1.08%282.01M | 9.42%240.51M | 19.05%235M | -19.65%265.44M |
Taxs payable | 8.83%69.95M | 2.35%150.01M | -40.57%115.25M | -29.96%111.51M | -42.86%64.28M | 23.21%146.56M | 75.74%193.94M | 100.92%159.21M | 125.35%112.49M | 25.35%118.95M |
Other payable (including interest and dividends) | -20.35%256.45M | -22.53%259.96M | 216.83%372.33M | 211.07%452.03M | 242.76%321.96M | 257.19%335.56M | -8.92%117.52M | -3.14%145.32M | 7.12%93.93M | -71.27%93.95M |
-Dividend payable | 78.57%24.5M | ---- | ---- | ---- | --13.72M | --14.32M | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 211.07%452.03M | ---- | 241.95%321.24M | ---- | 14.72%145.32M | ---- | -71.27%93.95M |
Non current liabilities due within one year | -11.07%456.88M | -5.30%364.01M | -32.61%488.42M | -26.59%510.13M | -17.89%513.76M | -42.66%384.36M | 151.13%724.76M | 175.10%694.93M | 202.35%625.73M | 143.48%670.35M |
Other current liabilities | 10.88%6.43M | 19.35%6.62M | -27.34%4.68M | -37.51%4.47M | 20.14%5.8M | -4.69%5.55M | 103.95%6.43M | 95.00%7.15M | 54.69%4.83M | 90.60%5.82M |
Total current liabilities | 8.05%7.88B | 11.75%9.17B | 4.34%8.76B | 0.01%7.89B | 11.14%7.3B | 7.13%8.2B | 33.22%8.39B | 44.90%7.89B | 16.53%6.57B | 16.54%7.66B |
Current liabilities | ||||||||||
Long term loan | 15.01%1.18B | -53.06%738.64M | -27.88%958.62M | -42.98%976.93M | -43.40%1.03B | 32.01%1.57B | 1.72%1.33B | 23.89%1.71B | 45.40%1.81B | 14.75%1.19B |
Long term account payable | ---- | ---- | ---- | -97.71%3.23M | ---- | -58.38%9.5M | ---- | --140.7M | ---- | --22.82M |
Deferred tax liabilities | 30.19%255.06M | 34.11%260.47M | 18.78%180.02M | 35.43%204.29M | 47.60%195.92M | 45.11%194.22M | 1.63%151.57M | 6.73%150.84M | -2.66%132.74M | -4.78%133.84M |
Long term deferred income | 12.88%164.86M | 5.91%153.85M | 3.72%147.71M | 8.59%143.81M | 10.49%146.04M | 11.81%145.26M | 18.61%142.41M | 12.86%132.43M | 16.79%132.18M | 28.73%129.92M |
Lease liabilities | 49.58%242.51M | 48.20%276.39M | 5.97%164.25M | -4.81%170.06M | 24.54%162.13M | 19.24%186.5M | 187.02%155M | 188.92%178.65M | 448.32%130.19M | 55.76%156.4M |
Total non current liabilities | 19.92%1.84B | -32.23%1.43B | -24.02%1.45B | -35.30%1.5B | -30.88%1.54B | 28.99%2.11B | 17.39%1.91B | 35.96%2.32B | 46.26%2.22B | 12.90%1.64B |
Total liabilities | 10.11%9.73B | 2.75%10.59B | -0.92%10.21B | -8.00%9.39B | 0.51%8.83B | 10.98%10.31B | 29.97%10.31B | 42.77%10.2B | 22.84%8.79B | 15.89%9.29B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%930.51M | 0.00%930.51M | 0.00%930.51M | 0.00%930.51M | 0.00%930.51M | 0.00%930.51M | 0.00%930.51M | 0.00%930.51M | -0.71%930.51M | -0.39%930.51M |
Capital reserve funds | 1.29%1.93B | 1.68%1.93B | 2.20%1.9B | -7.52%1.9B | -7.57%1.9B | -10.88%1.9B | -9.61%1.86B | -0.10%2.06B | -8.84%2.06B | -2.86%2.13B |
Surplus reserve funds | 9.53%465.26M | 9.53%465.26M | 13.45%424.76M | 13.45%424.76M | 13.45%424.76M | 13.45%424.76M | 4.24%374.4M | 4.24%374.4M | 4.24%374.4M | 4.24%374.4M |
Retained profit | 11.20%8.29B | 10.97%8.08B | 11.74%7.66B | 17.42%7.41B | 19.18%7.46B | 20.42%7.28B | 20.25%6.86B | 17.47%6.31B | 14.57%6.26B | 14.10%6.04B |
Less:Treasury stock | 35.80%412.95M | 45.98%412.95M | 42.64%375.18M | 49.99%362.93M | 102.39%304.07M | 673.17%282.87M | --263.02M | --241.97M | -26.45%150.24M | -82.09%36.59M |
Other composite income | 403.79%72.95M | 1,264.07%64.14M | 526.17%26.12M | 179.80%42.02M | 75.51%-24.01M | 94.71%-5.51M | 93.62%-6.13M | 48.27%-52.66M | -17.01%-98.06M | -33.87%-104.09M |
Shareholders equity without minority interests | 8.55%11.28B | 7.91%11.05B | 8.37%10.57B | 10.33%10.35B | 10.83%10.39B | 9.70%10.24B | 8.92%9.76B | 8.80%9.38B | 7.38%9.38B | 9.76%9.34B |
Minority interests | 2.82%491.97M | 5.19%540.04M | 0.48%518.13M | 10.07%489.16M | 46.39%478.46M | 49.20%513.4M | 79.39%515.63M | 61.81%444.41M | 23.47%326.85M | 43.23%344.09M |
Total shareholder equity | 8.30%11.77B | 7.78%11.59B | 7.98%11.09B | 10.31%10.84B | 12.03%10.87B | 11.10%10.75B | 11.11%10.27B | 10.44%9.82B | 7.85%9.7B | 10.68%9.68B |
Total liabilityies and equity | 9.11%21.5B | 5.32%22.19B | 3.52%21.31B | 0.98%20.23B | 6.55%19.7B | 11.04%21.07B | 19.82%20.58B | 24.84%20.03B | 14.49%18.49B | 13.17%18.97B |
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