(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 | (Q9)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 41.70%3.54B | 57.25%3.4B | 34.27%2.65B | 4.81%2.28B | -31.31%2.5B | -39.88%2.16B | -5.41%1.97B | -10.94%2.18B | 26.52%3.64B | 61.88%3.59B |
Transactional financial assets | -88.16%134.15M | -87.91%136.85M | -13.18%804.8M | 13.81%1.28B | 853.39%1.13B | 576.84%1.13B | 402.15%926.96M | 348.01%1.12B | 12.45%118.8M | 718.42%167.23M |
Notes receivable and accounts receivable | 10.32%4.8B | -3.98%4.52B | -4.87%4.46B | -6.83%4.17B | -4.46%4.35B | -8.81%4.71B | -8.54%4.69B | -12.55%4.47B | -10.75%4.56B | -3.63%5.17B |
-Notes receivable | 87.33%28.92M | -18.92%8.85M | 18.91%17.94M | 56.16%23.78M | 10.35%15.44M | -26.85%10.91M | 34.36%15.09M | -32.37%15.23M | -28.31%13.99M | -16.66%14.92M |
-Accounts receivable | 10.05%4.77B | -3.95%4.51B | -4.95%4.44B | -7.05%4.14B | -4.51%4.34B | -8.75%4.7B | -8.63%4.68B | -12.46%4.46B | -10.68%4.54B | -3.58%5.15B |
Other receivables (including interest and dividends) | -20.86%96.31M | -8.44%135.03M | 9.15%154.07M | 8.66%175.82M | -8.50%121.7M | -20.40%147.47M | -19.83%141.15M | -15.57%161.8M | 1.27%133M | -27.68%185.25M |
-Dividend receivable | ---- | ---- | --19.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | -20.86%96.31M | ---- | -4.73%134.47M | ---- | -8.50%121.7M | ---- | -19.83%141.15M | ---- | 1.27%133M | ---- |
Contractual assets | -2.63%3.69B | 19.46%3.98B | 21.04%3.85B | 17.53%3.66B | 19.29%3.79B | 18.90%3.33B | 19.00%3.18B | 27.40%3.11B | 19.62%3.18B | 9.60%2.8B |
Advance payment | -22.10%118.34M | -2.14%133.6M | 7.27%151.59M | -12.55%160.82M | 4.41%151.91M | -34.45%136.53M | -40.49%141.32M | -32.01%183.91M | -19.57%145.5M | 10.01%208.28M |
Inventories | 49.22%85.87M | -64.30%51.64M | -57.43%57.25M | -33.38%64.94M | -22.10%57.55M | 72.73%144.64M | 95.82%134.46M | 8.54%97.48M | 17.48%73.87M | 22.80%83.74M |
Receivable financing | 29.97%1.98M | --5.51M | 668.22%4.61M | -77.49%1.16M | -87.69%1.52M | ---- | -97.59%600K | -81.55%5.15M | -73.87%12.38M | --22.53M |
Non-current assets due within one year | -17.92%50.67M | 121.64%37.91M | 110.51%37.91M | 121.46%37.91M | 260.62%61.74M | -77.65%17.11M | -76.47%18.01M | -79.52%17.12M | -79.52%17.12M | -13.16%76.53M |
Other current assets | -16.00%69.9M | 4.45%77.02M | 12.64%83.18M | 4.31%83.1M | 22.76%83.22M | 15.93%73.73M | 17.27%73.84M | 26.41%79.66M | 22.02%67.79M | -2.08%63.6M |
Total current assets | 2.76%12.59B | 5.26%12.48B | 8.63%12.25B | 4.19%11.91B | 2.62%12.25B | -4.16%11.85B | 5.24%11.28B | 4.11%11.43B | 5.62%11.94B | 14.27%12.37B |
Non Current assets | ||||||||||
Other equity investment | 11.63%657.87M | 13.53%648.67M | 12.89%633.41M | 5.45%589.58M | 5.43%589.33M | 5.49%571.34M | 5.19%561.09M | 6.29%559.1M | 6.05%558.96M | -22.83%541.62M |
Other non-current financial assets | 5.40%191.97M | 1.48%182.61M | 2.20%182.12M | 2.20%182.12M | 2.20%182.12M | 0.69%179.95M | -0.29%178.2M | -0.29%178.2M | -0.29%178.2M | --178.71M |
Investment real estate | -21.65%26.09M | -20.54%27.89M | -19.53%29.69M | -18.62%31.5M | -17.80%33.3M | -17.04%35.1M | -16.34%36.9M | -15.70%38.7M | -15.11%40.51M | -14.56%42.31M |
Long-term equity investment | -3.60%54.95M | -17.67%53.95M | -10.30%54.64M | 2.84%57.08M | 2.37%57.01M | 18.42%65.53M | 8.72%60.91M | -0.98%55.5M | -1.04%55.69M | -25.48%55.34M |
Long term receivable account | -94.81%3.27M | -12.57%63M | -11.34%63.11M | -12.69%62.97M | -12.82%62.94M | 42.79%72.06M | 27.74%71.18M | 55.47%72.12M | -16.29%72.2M | -59.28%50.47M |
Fixed assets | -4.22%555.13M | ---- | -3.76%551.06M | ---- | -3.08%579.6M | ---- | -7.43%572.57M | ---- | -6.05%597.99M | ---- |
Fixed assets liquidation | 8.19%217.99K | ---- | 195.30%225.4K | ---- | -51.37%201.48K | ---- | -108.97%-236.5K | ---- | 67.13%414.29K | ---- |
Constru in process | -30.37%26.44M | ---- | -13.66%49.22M | ---- | -20.23%37.98M | ---- | 434.22%57.01M | ---- | 455.73%47.61M | ---- |
Intangible assets | 0.59%273.01M | -7.20%239.98M | -0.21%250.5M | -0.94%248.16M | 5.15%271.42M | -2.03%258.58M | 17.04%251.03M | 16.05%250.52M | 14.43%258.13M | 13.86%263.94M |
Goodwill | -5.38%530.08M | 8.07%561.74M | 8.48%564.03M | 7.24%560.83M | 6.90%560.24M | -7.42%519.79M | -4.51%519.96M | -3.98%522.97M | -4.24%524.1M | -1.79%561.47M |
Long deferred expense | 8.12%58.47M | 194.74%52.88M | 143.04%52.57M | 102.42%51.06M | 95.32%54.07M | -40.62%17.94M | -33.36%21.63M | -31.31%25.22M | -27.57%27.69M | -35.73%30.21M |
Deferred tax assets | 21.52%651.59M | 14.53%581.61M | 14.34%565.37M | 4.66%540.24M | 4.74%536.22M | 13.64%507.82M | 12.80%494.46M | 19.83%516.17M | 18.83%511.93M | 17.88%446.85M |
Usufruct assets | 6.78%218.83M | 131.30%220.7M | 94.89%200.59M | 82.24%204.68M | 61.38%204.94M | -6.55%95.42M | -2.58%102.92M | 16.87%112.31M | 4.51%126.99M | --102.11M |
Other non current assets | -9.51%79.92M | -50.48%72.86M | -47.70%77.4M | -55.34%78.07M | -38.93%88.32M | 0.42%147.14M | -25.99%147.99M | -1.50%174.8M | -22.18%144.61M | 322.14%146.54M |
Total non current assets | 2.15%3.33B | 6.21%3.3B | 6.45%3.27B | 1.97%3.21B | 3.58%3.26B | 1.40%3.1B | 1.33%3.08B | 4.88%3.15B | 1.76%3.14B | 6.44%3.06B |
Total assets | 2.64%15.92B | 5.46%15.77B | 8.16%15.52B | 3.71%15.12B | 2.82%15.51B | -3.06%14.96B | 4.38%14.35B | 4.27%14.58B | 4.79%15.08B | 12.63%15.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 43.75%1.82B | 56.74%2.12B | 44.47%1.78B | 34.46%1.55B | 3.47%1.26B | -28.83%1.35B | -52.31%1.23B | -56.13%1.15B | -48.00%1.22B | -32.42%1.9B |
Notes payable and accounts payable | 7.50%3.03B | 12.38%3.18B | 21.27%3.1B | -4.17%2.61B | -1.11%2.82B | 2.42%2.83B | -9.44%2.56B | -4.52%2.73B | -11.67%2.85B | -2.35%2.76B |
-Notes payable | 65.27%101.14M | 243.84%551.05M | 689.56%457.05M | -78.84%52.89M | -69.40%61.19M | -44.88%160.27M | -80.41%57.89M | 52.72%250M | 25.00%200M | 38.46%290.77M |
-Accounts payable | 6.21%2.93B | -1.51%2.63B | 5.79%2.64B | 3.37%2.56B | 4.04%2.76B | 7.98%2.67B | -1.15%2.5B | -8.00%2.48B | -13.59%2.65B | -5.62%2.47B |
Contract liabilities | -8.01%389.1M | -47.10%319.98M | -51.45%282.92M | -57.85%274.99M | -26.35%422.96M | -29.83%604.87M | -35.84%582.75M | -32.57%652.42M | -25.59%574.31M | 9.93%862M |
Advance receipts | 99.61%1.59M | -4.44%780.79K | -2.22%798.95K | -4.35%798.95K | -21.34%798.95K | -66.83%817.11K | -4.26%817.11K | -4.17%835.26K | 16.54%1.02M | --2.46M |
Salaries payable | -6.11%454.97M | 10.28%195.4M | -23.28%132.28M | -4.30%162.94M | -14.63%484.56M | -44.08%177.18M | -39.38%172.42M | -47.03%170.26M | -22.35%567.58M | -34.15%316.84M |
Taxs payable | 5.11%603.41M | 6.95%491.56M | 4.71%472.31M | 6.49%558.46M | 0.30%574.07M | -4.52%459.61M | -1.81%451.04M | 10.89%524.42M | 5.30%572.36M | 1.41%481.36M |
Other payable (including interest and dividends) | -4.98%221.33M | 8.71%213.13M | 10.15%218.21M | 30.52%225.38M | 15.98%232.94M | 12.77%196.06M | 48.78%198.11M | 9.50%172.68M | 28.28%200.85M | 3.98%173.86M |
-Dividend payable | -7.60%387.25K | -80.22%1.85M | -14.88%7.95M | -95.57%387.25K | -95.20%419.09K | 6.87%9.34M | 6.87%9.34M | 0.00%8.74M | 0.00%8.74M | 0.00%8.74M |
-Other payable | -4.98%220.95M | ---- | 11.38%210.26M | ---- | 21.03%232.52M | ---- | 51.73%188.77M | ---- | 29.95%192.11M | ---- |
Non current liabilities due within one year | -3.57%369.67M | 4.14%313.86M | -69.60%202.49M | 120.55%380.95M | 64.13%383.35M | 785.91%301.39M | 1,387.13%666.1M | 150.08%172.73M | 129.11%233.56M | -36.21%34.02M |
Other current liabilities | -0.26%40.65M | -36.61%31.62M | -40.76%29.87M | -42.45%30.29M | -19.42%40.76M | -40.01%49.88M | -41.72%50.42M | -9.49%52.64M | -35.85%50.58M | 14,144.78%83.14M |
Total current liabilities | 11.34%6.93B | 14.96%6.86B | 5.21%6.22B | 3.04%5.79B | -0.80%6.22B | -9.74%5.97B | -19.27%5.91B | -25.29%5.62B | -21.22%6.27B | -12.95%6.61B |
Current liabilities | ||||||||||
Long term loan | -99.98%100K | -99.98%100K | 115.39%438.74M | -36.60%432M | -23.64%430.74M | -17.10%633.4M | -73.78%203.69M | -12.37%681.43M | -28.79%564.13M | 11.02%764.03M |
Long term account payable | 492.58%3.23M | ---- | -92.07%877.89K | ---- | -95.23%545.73K | ---- | -49.29%11.07M | ---- | -62.16%11.44M | ---- |
Specific account payable | ---- | ---- | 0.00%1.36M | ---- | 0.00%1.36M | ---- | 0.00%1.36M | ---- | 0.00%1.36M | ---- |
Estimate liabilities | 5.88%1.51M | 8.52%1.45M | 12.40%1.51M | 5.78%1.44M | 2.81%1.42M | -7.12%1.34M | -8.82%1.34M | -8.02%1.36M | -10.03%1.38M | -89.34%1.44M |
Deferred tax liabilities | -12.30%12.28M | 57.02%12.27M | 59.16%13.21M | 59.17%13.99M | 50.77%14M | -6.36%7.82M | -6.30%8.3M | -6.14%8.79M | -1.98%9.29M | -7.61%8.35M |
Long term deferred income | -23.60%59.54M | 2.19%62.83M | 0.97%66.1M | -0.19%68M | 12.11%77.92M | 15.70%61.48M | 17.98%65.47M | 19.05%68.13M | 18.57%69.51M | -11.76%53.14M |
Lease liabilities | 8.52%189.3M | 149.76%195.02M | 111.17%173.42M | 100.19%178.08M | 90.92%174.43M | -23.72%78.08M | -22.33%82.12M | -7.44%88.96M | -3.46%91.36M | --102.36M |
Total non current liabilities | -62.03%265.96M | -65.69%273.74M | 86.21%695.21M | -19.01%695.43M | -6.42%700.43M | -16.27%797.84M | -61.58%373.35M | -12.88%858.67M | -24.25%748.47M | 11.69%952.83M |
Total liabilities | 3.92%7.19B | 5.45%7.14B | 10.02%6.91B | 0.12%6.49B | -1.40%6.92B | -10.56%6.77B | -24.23%6.28B | -23.85%6.48B | -21.55%7.02B | -10.46%7.57B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 30.00%1.26B | 30.00%1.26B | 30.00%1.26B | 30.00%1.26B |
Capital reserve funds | -0.24%3.06B | 0.00%3.07B | 0.27%3.07B | 0.27%3.07B | 0.27%3.07B | 0.42%3.07B | 200.20%3.06B | 200.20%3.06B | 200.03%3.06B | 199.47%3.05B |
Surplus reserve funds | 1.30%242.71M | 4.47%239.6M | 4.47%239.6M | 4.47%239.6M | 4.47%239.6M | 5.29%229.35M | 5.29%229.35M | 5.29%229.35M | 5.36%229.35M | 4.30%217.82M |
Retained profit | 4.06%3.8B | 10.56%3.71B | 12.69%3.65B | 13.46%3.7B | 13.45%3.65B | 10.83%3.35B | 11.30%3.24B | 12.05%3.27B | 12.02%3.22B | 11.66%3.02B |
Other composite income | 72.35%-11.09M | 59.44%-29.68M | 97.29%-1.93M | 43.78%-36.76M | 32.70%-40.1M | -251.92%-73.17M | -948.80%-71.28M | -15,628.31%-65.39M | -646.99%-59.58M | -399.16%-20.79M |
Shareholders equity without minority interests | 2.12%8.36B | 5.20%8.24B | 6.46%8.21B | 6.28%8.24B | 6.11%8.18B | 3.98%7.84B | 51.00%7.72B | 51.31%7.75B | 51.36%7.71B | 53.34%7.54B |
Minority interests | -8.75%370.6M | 11.32%390.73M | 12.12%396.13M | 13.34%395.59M | 14.78%406.13M | 8.47%350.99M | 1.26%353.29M | -0.00%349.04M | 0.48%353.84M | -2.32%323.59M |
Total shareholder equity | 1.60%8.73B | 5.47%8.64B | 6.71%8.61B | 6.58%8.63B | 6.49%8.59B | 4.16%8.19B | 47.82%8.07B | 48.04%8.1B | 48.07%8.07B | 49.83%7.86B |
Total liabilityies and equity | 2.64%15.92B | 5.46%15.77B | 8.16%15.52B | 3.71%15.12B | 2.82%15.51B | -3.06%14.96B | 4.38%14.35B | 4.27%14.58B | 4.79%15.08B | 12.63%15.43B |
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 | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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