(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 | 13.72%164.96B | -16.12%181.78B | -35.30%151.35B | -6.27%175.58B | -34.66%145.05B | 6.26%216.73B | 22.81%233.94B | -5.44%187.32B | 20.38%221.99B | 13.34%203.96B |
Transactional financial assets | 50.00%3M | -99.70%3M | -99.70%3M | -99.80%2M | --2M | -70.99%1.01B | -74.62%1.01B | -73.14%1B | ---- | 144.71%3.49B |
Notes receivable and accounts receivable | 4.93%48.65B | 36.34%89.71B | 15.20%73.4B | -8.24%70.12B | 33.00%46.36B | -10.56%65.8B | -11.31%63.72B | 62.09%76.42B | -1.63%34.86B | 67.51%73.57B |
-Accounts receivable | 4.93%48.65B | 36.34%89.71B | 15.20%73.4B | -8.24%70.12B | 33.00%46.36B | -10.56%65.8B | -11.31%63.72B | 62.09%76.42B | -1.63%34.86B | 67.51%73.57B |
Other receivables (including interest and dividends) | -3.41%26.09B | 4.52%31.45B | -49.64%22.49B | -45.56%25.19B | -24.27%27.01B | -2.53%30.09B | 56.08%44.65B | 57.73%46.28B | 5.75%35.66B | -71.28%30.87B |
-Other receivable | -3.41%26.09B | ---- | -49.64%22.49B | ---- | -24.27%27.01B | ---- | 56.08%44.65B | ---- | 5.75%35.66B | ---- |
Advance payment | -36.31%5.07B | -6.31%11.4B | -27.11%9.48B | -23.90%10.66B | -14.15%7.96B | -11.75%12.16B | 56.44%13.01B | 33.71%14.01B | 90.80%9.27B | 84.40%13.78B |
Inventories | 2.73%250.9B | -5.12%268.25B | -1.17%281.7B | -12.34%254.08B | 17.74%244.24B | 42.71%282.72B | 43.06%285.03B | 58.85%289.86B | 36.30%207.43B | 14.48%198.11B |
Receivable financing | -36.67%2.22B | 47.37%8.34B | -27.08%4.29B | -48.72%3.91B | -40.95%3.51B | -44.95%5.66B | -39.20%5.89B | -22.18%7.62B | -32.01%5.94B | 2.40%10.28B |
Other current assets | -9.60%26.82B | 17.47%22.86B | 21.18%22.78B | 35.80%29.88B | 21.12%29.67B | 7.28%19.46B | 12.39%18.8B | 23.35%22.01B | 3.06%24.5B | -8.19%18.14B |
Total current assets | 2.16%534.44B | -7.88%623.99B | -18.75%573.99B | -13.99%584.77B | -6.25%523.14B | 15.86%677.4B | 27.64%706.43B | 30.75%679.87B | 22.46%558.02B | 6.11%584.66B |
Non Current assets | ||||||||||
Other equity investment | -38.36%450M | -12.61%686M | -11.54%682M | -5.82%728M | -4.82%730M | -52.85%785M | -49.74%771M | -50.00%773M | -49.70%767M | 9.61%1.67B |
Long-term equity investment | 0.29%234.61B | 4.14%230.04B | 5.57%231.56B | 11.56%236.18B | 11.84%233.94B | 8.39%220.89B | 9.86%219.35B | 8.84%211.71B | 11.06%209.18B | 6.99%203.79B |
Fixed assets | 9.54%690.9B | ---- | 5.88%634.47B | ---- | 5.31%630.7B | ---- | 3.20%599.25B | ---- | 0.89%598.93B | ---- |
Fixed assets liquidation | 3.45%60M | ---- | 96.77%122M | ---- | 728.57%58M | ---- | -60.51%62M | ---- | -81.58%7M | ---- |
Constru in process | -8.06%180.25B | ---- | 27.46%215.48B | ---- | 25.72%196.05B | ---- | 22.68%169.06B | ---- | 24.23%155.94B | ---- |
Intangible assets | 14.49%138.18B | 1.12%121.2B | 1.56%121.24B | 1.94%120.74B | 1.24%120.69B | 3.54%119.86B | 3.42%119.38B | 4.21%118.44B | 4.31%119.21B | 5.26%115.76B |
Goodwill | 0.12%6.47B | -26.07%6.49B | -25.58%6.5B | -24.93%6.45B | -24.78%6.46B | 1.96%8.78B | 1.37%8.73B | -0.42%8.59B | -0.30%8.59B | -0.80%8.61B |
Long deferred expense | 9.68%13.2B | 11.50%12.19B | 11.75%11.91B | 20.71%12.03B | 20.26%12.03B | 11.65%10.93B | 10.00%10.66B | 9.41%9.97B | 4.41%10.01B | 9.18%9.79B |
Deferred tax assets | -10.36%20.11B | -3.59%20.71B | -1.55%19.87B | 7.78%22.4B | 15.70%22.43B | -20.58%21.48B | -32.71%20.18B | -24.21%20.78B | -22.61%19.39B | 12.38%27.05B |
Usufruct assets | -2.15%174.53B | -3.08%175.2B | -3.20%177.08B | -3.90%177.62B | -3.58%178.36B | -3.35%180.77B | -3.26%182.93B | -3.20%184.83B | -2.14%184.97B | -1.98%187.03B |
Other non current assets | 26.24%33.48B | 27.13%33.9B | 47.74%34B | 4.35%25.41B | 9.42%26.52B | 7.40%26.67B | -14.38%23.02B | -2.71%24.35B | -12.29%24.24B | 31.24%24.83B |
Total non current assets | 4.50%1.49T | 6.36%1.46T | 7.35%1.45T | 6.91%1.43T | 7.27%1.43T | 5.41%1.37T | 4.14%1.35T | 4.06%1.33T | 3.74%1.33T | 4.34%1.3T |
Total assets | 3.87%2.03T | 1.65%2.08T | -1.60%2.03T | -0.15%2.01T | 3.27%1.95T | 8.65%2.05T | 11.16%2.06T | 11.76%2.01T | 8.65%1.89T | 4.88%1.89T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 180.65%59.82B | 262.26%89.15B | 129.64%99.13B | 54.30%84.98B | -22.12%21.31B | -34.48%24.61B | 14.66%43.17B | 12.79%55.08B | 31.85%27.37B | -5.79%37.56B |
Notes payable and accounts payable | -3.87%259B | 8.34%264.1B | 4.04%258.26B | -9.54%240.87B | 24.94%269.42B | 5.35%243.78B | 9.09%248.22B | 54.42%266.26B | 33.19%215.64B | 32.98%231.41B |
-Notes payable | 170.10%29.12B | 75.43%17.71B | 17.58%13.34B | -6.48%12.4B | -8.01%10.78B | -35.12%10.1B | 0.77%11.35B | 31.98%13.26B | 12.77%11.72B | -0.77%15.56B |
-Accounts payable | -11.12%229.88B | 5.44%246.39B | 3.40%244.92B | -9.70%228.48B | 26.84%258.64B | 8.26%233.68B | 9.53%236.87B | 55.81%253.01B | 34.59%203.92B | 36.32%215.85B |
Contract liabilities | 1.43%127.24B | -4.89%138.18B | -0.04%124.36B | -0.31%123.33B | 0.66%125.44B | 5.92%145.29B | -2.74%124.41B | -4.02%123.71B | -1.28%124.62B | 0.16%137.17B |
Salaries payable | 2.38%13.94B | -4.14%25.56B | -3.56%22.18B | -7.41%17.36B | -3.07%13.62B | 26.74%26.67B | 45.33%23B | 66.95%18.75B | 97.05%14.05B | 48.91%21.04B |
Taxs payable | 40.98%40.01B | 17.32%35.45B | -15.06%31.06B | -19.91%33.94B | -65.08%28.38B | -14.95%30.21B | -0.90%36.57B | -0.93%42.37B | 5.75%81.27B | -15.51%35.52B |
Other payable (including interest and dividends) | -22.40%93.03B | -32.38%84.16B | -31.06%84.44B | -18.94%90.72B | 4.53%119.89B | 19.54%124.46B | 20.11%122.48B | 33.46%111.92B | 34.92%114.7B | 9.56%104.12B |
Non current liabilities due within one year | -51.54%30.46B | -61.57%26.74B | -57.95%27.92B | 83.74%55.49B | 119.34%62.84B | 132.72%69.57B | 125.90%66.41B | 16.87%30.2B | 27.37%28.65B | -49.52%29.9B |
Other current liabilities | 8.74%20.83B | -81.30%19.42B | -87.06%14.75B | -74.34%15.29B | -39.68%19.16B | 222.68%103.85B | 186.05%114B | 45.70%59.57B | 78.63%31.76B | 20.12%32.18B |
Total current liabilities | -3.04%647.08B | -11.54%694.32B | -15.76%668.56B | -8.10%670.9B | 4.07%667.39B | 23.05%784.89B | 27.18%793.62B | 30.42%730B | 22.62%641.28B | 6.02%637.84B |
Current liabilities | ||||||||||
Long term loan | 88.86%179.35B | 129.24%187.68B | 106.32%160.02B | 102.41%129.94B | 92.46%94.96B | 66.52%81.87B | 79.74%77.56B | 41.73%64.2B | 8.54%49.34B | 14.30%49.17B |
Bonds payable | -34.50%8.51B | -14.95%11.11B | -11.69%13.13B | -69.59%12.96B | -69.53%13B | -67.59%13.06B | -52.42%14.87B | 10.83%42.61B | 11.19%42.65B | 3.73%40.3B |
Estimate liabilities | 1.43%48.27B | 6.29%49.4B | 9.44%48.64B | 9.91%48.09B | 9.33%47.59B | -0.20%46.48B | -3.27%44.44B | -4.93%43.75B | -4.45%43.53B | 5.63%46.57B |
Deferred tax liabilities | 7.73%7.82B | -10.56%8.74B | -12.12%7.79B | -8.67%7.88B | -8.27%7.26B | -10.76%9.77B | -16.19%8.86B | -14.79%8.62B | -2.63%7.91B | 38.90%10.95B |
Lease liabilities | -1.53%163.86B | -1.93%165.46B | -1.94%165.37B | -2.43%166.61B | -2.25%166.41B | -1.90%168.72B | -1.92%168.65B | -1.35%170.75B | -0.88%170.23B | -1.13%171.99B |
Other non current liabilities | -6.65%13.13B | -30.43%14.05B | -30.89%13.92B | -20.69%14.57B | -23.02%14.07B | 3.79%20.19B | 7.14%20.15B | -1.79%18.37B | 1.82%18.28B | -4.69%19.46B |
Total non current liabilities | 22.62%420.94B | 28.33%436.43B | 22.22%408.86B | 9.11%380.04B | 3.42%343.28B | 0.49%340.09B | 4.00%334.52B | 5.01%348.3B | 1.45%331.93B | 3.12%338.42B |
Total liabilities | 5.67%1.07T | 0.51%1.13T | -4.50%1.08T | -2.54%1.05T | 3.85%1.01T | 15.23%1.12T | 19.30%1.13T | 20.97%1.08T | 14.47%973.21B | 4.99%976.27B |
Shareholders equity | ||||||||||
Paid-in capital | -0.46%119.35B | -1.00%119.86B | -0.97%119.9B | -0.97%119.9B | -0.97%119.9B | 0.00%121.07B | 0.00%121.07B | 0.00%121.07B | 0.00%121.07B | 0.00%121.07B |
Capital reserve funds | -1.35%117.27B | 0.39%118.58B | 0.54%118.73B | -1.07%118.91B | -1.09%118.88B | -2.12%118.12B | -2.56%118.09B | -1.93%120.19B | -5.65%120.19B | -1.04%120.67B |
Surplus reserve funds | 2.35%223.13B | 2.24%218.01B | 2.24%218.01B | 2.24%218.01B | 2.24%218.01B | 1.88%213.22B | 1.88%213.22B | 1.88%213.22B | 1.88%213.22B | 0.90%209.28B |
Retained profit | 4.47%340.38B | 6.27%338.01B | 3.98%337.54B | 1.36%345.91B | 2.25%325.81B | 2.18%318.06B | 4.72%324.63B | 12.07%341.25B | 11.19%318.65B | 11.51%311.28B |
Less:Treasury stock | ---- | -33.60%249M | ---- | ---- | ---- | --375M | ---- | ---- | ---- | ---- |
Other composite income | -0.39%3.06B | -88.11%902M | -121.43%-1.41B | 116.60%799M | 545.22%3.07B | 77.72%7.59B | 627.75%6.56B | -201.97%-4.81B | -166.47%-690M | 238.83%4.27B |
Specific reserves | -7.68%2.6B | 7.94%3.87B | 6.48%3.8B | 1.59%3.44B | 5.59%2.81B | 29.58%3.59B | 31.15%3.57B | 33.22%3.39B | 37.25%2.66B | 4.18%2.77B |
Shareholders equity without minority interests | 2.20%805.79B | 2.27%798.99B | 1.20%796.56B | 1.59%806.96B | 1.72%788.47B | 1.55%781.27B | 2.87%787.13B | 3.88%794.31B | 3.72%775.1B | 5.51%769.35B |
Minority interests | 0.58%152.86B | 7.23%154.7B | 5.80%152.92B | 8.31%153.25B | 7.84%151.99B | 1.83%144.26B | 1.68%144.54B | -3.12%141.5B | -0.34%140.94B | 0.92%141.67B |
Total shareholder equity | 1.94%958.66B | 3.04%953.69B | 1.91%949.48B | 2.61%960.21B | 2.67%940.46B | 1.59%925.54B | 2.69%931.67B | 2.75%935.81B | 3.07%916.04B | 4.77%911.02B |
Total liabilityies and equity | 3.87%2.03T | 1.65%2.08T | -1.60%2.03T | -0.15%2.01T | 3.27%1.95T | 8.65%2.05T | 11.16%2.06T | 11.76%2.01T | 8.65%1.89T | 4.88%1.89T |
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 | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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