(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 | 52.55%11.39B | 60.57%7.74B | 149.20%7.68B | 227.96%8.24B | 159.41%7.47B | 26.18%4.82B | -24.60%3.08B | -32.64%2.51B | -21.15%2.88B | 29.06%3.82B |
Transactional financial assets | -14.31%1.44B | 4.39%3.18B | -35.96%2.44B | -57.64%1.59B | -51.96%1.68B | 81.76%3.04B | 226.15%3.82B | 220.51%3.75B | 190.87%3.51B | 33.15%1.68B |
Notes receivable and accounts receivable | -10.26%2.02B | -2.08%2.77B | 0.51%2.01B | 17.15%2.15B | 15.68%2.25B | 34.11%2.83B | 7.50%2B | -5.12%1.83B | 1.74%1.94B | 8.99%2.11B |
-Notes receivable | --58.75M | --46.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -12.88%1.96B | -3.71%2.73B | 0.51%2.01B | 17.15%2.15B | 15.68%2.25B | 34.11%2.83B | 7.50%2B | -5.12%1.83B | 1.74%1.94B | 8.99%2.11B |
Other receivables (including interest and dividends) | -39.61%10.63M | -12.83%14.99M | -52.85%10.59M | -36.58%19.39M | 25.56%17.6M | 43.50%17.2M | 118.39%22.47M | 109.79%30.58M | 69.41%14.02M | 15.95%11.98M |
-Other receivable | ---- | ---- | ---- | -36.58%19.39M | ---- | 43.50%17.2M | ---- | 109.79%30.58M | ---- | 15.95%11.98M |
Advance payment | 35.81%48.07M | -34.38%25.62M | -19.37%32.23M | -12.90%35.62M | -18.10%35.39M | -17.09%39.04M | -1.55%39.97M | 31.88%40.9M | 96.41%43.21M | 65.61%47.09M |
Inventories | 14.76%571.2M | 25.19%490.08M | 34.40%590.81M | 18.21%531.17M | 22.37%497.73M | 4.23%391.48M | 43.54%439.6M | 86.10%449.36M | 43.32%406.73M | 34.90%375.59M |
Receivable financing | -41.52%12.87M | -52.85%8.79M | -89.76%4.47M | -11.72%28.01M | -69.69%22M | -73.89%18.64M | -0.98%43.63M | -47.44%31.73M | -30.11%72.59M | -24.39%71.39M |
Other current assets | -63.51%4.47M | -54.72%6.88M | 61.44%8.04M | 109.37%9.49M | 87.93%12.25M | 34.96%15.19M | -32.59%4.98M | -42.25%4.53M | -20.37%6.52M | 16.04%11.26M |
Total current assets | 29.34%15.5B | 27.37%14.24B | 35.23%12.78B | 45.64%12.6B | 35.11%11.98B | 37.60%11.18B | 25.55%9.45B | 20.38%8.65B | 23.34%8.87B | 23.53%8.12B |
Non Current assets | ||||||||||
Other non-current financial assets | 22.89%405.77M | 23.73%393.97M | -1.32%356.92M | -4.40%342.58M | -0.46%330.2M | 0.99%318.4M | 55.44%361.71M | 90.17%358.35M | 89.75%331.74M | 120.72%315.27M |
Investment real estate | -87.64%5.73M | -87.45%5.9M | -88.19%5.62M | -97.27%1.32M | -4.95%46.38M | -4.89%46.98M | -4.85%47.58M | -4.80%48.19M | -0.82%48.79M | -0.65%49.39M |
Long-term equity investment | ---- | ---- | 25.10%16.3M | 17.58%15.48M | 7.72%13.61M | 5.84%13.94M | 6.16%13.03M | 3.19%13.17M | -0.98%12.64M | 5.40%13.17M |
Fixed assets | ---- | ---- | ---- | -6.84%2.44B | ---- | -7.61%2.5B | ---- | -4.37%2.62B | ---- | -2.43%2.71B |
Constru in process | ---- | ---- | ---- | 43.85%441.44M | ---- | 9.31%352.15M | ---- | -11.08%306.86M | ---- | -11.71%322.17M |
Intangible assets | -4.65%300.02M | -4.87%305.01M | 1.42%303.93M | 1.33%308.81M | 14.08%314.65M | 14.49%320.62M | 6.61%299.67M | 6.76%304.76M | -4.25%275.82M | -1.34%280.04M |
Development expenditure | --10.69M | --10.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | 0.00%167.3M | 0.00%167.3M | 0.00%167.3M | 0.00%167.3M | 0.00%167.3M | 0.00%167.3M | 0.00%167.3M | 0.00%167.3M | 0.00%167.3M | 0.00%167.3M |
Long deferred expense | -92.04%156.28K | -68.58%1.22M | -94.58%349.06K | -89.76%875.59K | -81.56%1.96M | -70.66%3.87M | -59.04%6.44M | -53.68%8.55M | -49.43%10.65M | -44.26%13.19M |
Deferred tax assets | -38.68%34.21M | -26.89%45.45M | -1.28%44.06M | 7.11%46.53M | 11.13%55.78M | 8.44%62.16M | 10.17%44.63M | 8.92%43.44M | 15.04%50.2M | 34.49%57.32M |
Usufruct assets | 19.52%3.06M | 114.62%3.39M | -9.75%1.76M | -4.56%2.17M | -10.13%2.56M | -53.51%1.58M | -49.71%1.95M | -34.42%2.27M | -20.78%2.85M | -1.93%3.4M |
Other non current assets | 441.44%57.07M | 271.16%56.26M | 117.94%65.44M | -14.64%22.2M | -91.35%10.54M | -80.71%15.16M | -56.89%30.03M | -66.58%26M | 62.96%121.87M | 2.31%78.56M |
Total non current assets | 1.99%3.86B | 2.73%3.91B | -0.60%3.82B | -2.80%3.79B | -5.17%3.79B | -5.08%3.8B | -2.37%3.84B | -0.77%3.89B | 1.37%4B | 1.64%4.01B |
Total assets | 22.77%19.36B | 21.11%18.14B | 24.87%16.6B | 30.60%16.39B | 22.60%15.77B | 23.49%14.98B | 15.96%13.29B | 12.91%12.55B | 15.56%12.86B | 15.32%12.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 309.04%1.64B | 160.77%1.04B | --801.65M | --551.36M | --400M | --400M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 9.65%2.1B | 42.22%2.14B | 128.72%1.88B | 119.16%2.02B | 112.67%1.92B | 59.15%1.51B | 5.71%820.21M | 21.65%923.24M | 10.29%901.59M | 24.24%945.77M |
-Notes payable | 40.84%439.12M | 89.72%446.32M | 82.84%448.8M | 36.73%406.8M | 7.73%311.8M | 16.50%235.25M | 29.72%245.47M | 22.75%297.52M | 42.86%289.43M | 95.21%201.93M |
-Accounts payable | 3.59%1.66B | 33.42%1.69B | 148.32%1.43B | 158.36%1.62B | 162.28%1.61B | 70.73%1.27B | -2.03%574.74M | 21.14%625.71M | -0.44%612.16M | 13.08%743.84M |
Contract liabilities | -19.54%17.92M | -64.89%17.25M | 15.09%27.55M | 59.55%17.97M | 69.92%22.27M | 154.03%49.14M | 158.18%23.93M | 14.93%11.26M | 92.29%13.11M | 140.87%19.34M |
Salaries payable | -6.12%78.6M | -4.63%154.35M | 5.85%114.46M | 17.92%105.84M | -18.32%83.73M | -1.00%161.85M | -11.41%108.14M | -3.15%89.76M | 10.21%102.51M | 22.45%163.49M |
Taxs payable | 0.99%201.7M | -6.04%279.75M | -5.15%201.45M | 29.33%192.59M | 6.32%199.73M | 134.35%297.74M | 49.52%212.38M | -2.31%148.91M | 41.00%187.86M | -14.02%127.05M |
Other payable (including interest and dividends) | -3.83%866.75M | -9.76%908.51M | -25.51%846.15M | 41.64%1.38B | -18.17%901.26M | 10.23%1.01B | 26.15%1.14B | -9.21%971.71M | 2.31%1.1B | -0.09%913.35M |
-Dividend payable | --5.25M | --5.25M | --5.25M | --501.83M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -10.00%874.54M | ---- | 10.23%1.01B | ---- | -9.21%971.71M | ---- | -0.09%913.35M |
Non current liabilities due within one year | 55.98%1.07M | 138.03%1.06M | -99.93%483.72K | -99.90%647.38K | -99.89%685.17K | -99.93%444.17K | 6,547.66%653.84M | 8,564.03%645.58M | 12,510.56%637.29M | 23,149.92%629.1M |
Other current liabilities | 2,068.31%57.2M | 668.23%47.1M | 997.80%37.56M | 835.12%13.69M | 56.72%2.64M | 145.80%6.13M | 188.78%3.42M | 16.86%1.46M | 89.94%1.68M | 138.89%2.49M |
Total current liabilities | 40.65%4.96B | 33.98%4.59B | 32.03%3.91B | 53.37%4.28B | 19.77%3.53B | 22.38%3.43B | 50.85%2.96B | 33.40%2.79B | 38.09%2.95B | 42.27%2.8B |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | -23.24%972.37K | ---- | -21.63%1.06M | ---- | -22.25%1.27M | ---- | -19.12%1.35M |
Deferred tax liabilities | -13.83%112.36M | -10.46%109.28M | 2.57%136.56M | 3.49%133.52M | 7.91%130.4M | 8.60%122.05M | 23.47%133.14M | 30.77%129.01M | 26.38%120.84M | 23.89%112.38M |
Long term deferred income | -8.48%69.94M | -8.64%71.43M | -8.34%73.01M | -8.36%74.7M | -7.15%76.42M | -7.61%78.19M | -8.40%79.65M | -5.50%81.52M | -6.96%82.3M | -6.66%84.63M |
Lease liabilities | 8.74%1.13M | 610.37%1.43M | 132.72%951.77K | 63.38%949.58K | 37.80%1.04M | -80.13%201.93K | -80.08%408.98K | -62.19%581.2K | -58.25%756.05K | -49.37%1.02M |
Total non current liabilities | -11.80%184.24M | -9.20%182.97M | -1.40%211.43M | -1.05%210.14M | 1.81%208.9M | 1.06%201.51M | -73.81%214.43M | -73.53%212.38M | -74.22%205.19M | -74.69%199.39M |
Total liabilities | 37.72%5.15B | 31.58%4.77B | 29.77%4.12B | 49.52%4.49B | 18.60%3.74B | 20.96%3.63B | 14.13%3.17B | 3.77%3B | 7.57%3.15B | 8.85%3B |
Shareholders equity | ||||||||||
Paid-in capital | -0.00%452.74M | -0.00%452.74M | 3.09%452.83M | 3.84%453.04M | 3.78%452.74M | 3.78%452.74M | 0.69%439.26M | 0.00%436.27M | 0.00%436.27M | 0.00%436.27M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | -0.10%100.76M | -0.09%100.78M | -0.07%100.8M | -0.06%100.81M |
Capital reserve funds | 0.46%4.01B | 0.38%4B | 23.19%4B | 27.04%4B | 26.64%3.99B | 26.53%3.98B | 3.05%3.24B | 1.11%3.15B | 1.10%3.15B | 1.10%3.15B |
Surplus reserve funds | 0.00%161.83M | 0.00%161.83M | 0.00%161.83M | 0.00%161.83M | 0.00%161.83M | 0.00%161.83M | 0.00%161.83M | 0.00%161.83M | 0.00%161.83M | 0.00%161.83M |
Retained profit | 29.02%9.69B | 29.43%8.85B | 27.35%7.97B | 29.64%7.36B | 28.41%7.51B | 29.73%6.84B | 29.76%6.26B | 28.99%5.68B | 33.30%5.85B | 33.40%5.27B |
Less:Treasury stock | 22.42%118.97M | 15.22%111.97M | 18.35%115.01M | --101.77M | --97.18M | --97.18M | --97.18M | ---- | ---- | ---- |
Shareholders equity without minority interests | 18.11%14.19B | 17.75%13.35B | 23.34%12.47B | 24.66%11.88B | 23.92%12.02B | 24.35%11.34B | 16.58%10.11B | 15.96%9.53B | 18.24%9.7B | 17.44%9.12B |
Minority interests | 26.62%20.94M | 28.28%19.42M | 19.34%18.36M | 18.88%17.35M | 14.49%16.54M | 6.84%15.14M | -1.65%15.39M | --14.6M | --14.45M | --14.17M |
Total shareholder equity | 18.12%14.22B | 17.76%13.37B | 23.34%12.48B | 24.65%11.9B | 23.90%12.03B | 24.33%11.35B | 16.54%10.12B | 16.14%9.54B | 18.41%9.71B | 17.62%9.13B |
Total liabilityies and equity | 22.77%19.36B | 21.11%18.14B | 24.87%16.6B | 30.60%16.39B | 22.60%15.77B | 23.49%14.98B | 15.96%13.29B | 12.91%12.55B | 15.56%12.86B | 15.32%12.13B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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