(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 | -14.09%5.11B | -13.03%6.39B | -6.70%5.27B | -0.39%5.35B | -5.97%5.95B | -7.19%7.34B | -12.45%5.64B | -50.45%5.37B | -15.80%6.33B | -15.45%7.91B |
Notes receivable and accounts receivable | 28.54%2.13B | 44.73%2.3B | 62.01%2.21B | -0.34%1.53B | 1.70%1.65B | 25.78%1.59B | -0.10%1.36B | -3.07%1.53B | 22.23%1.63B | 67.94%1.26B |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.2M | ---- |
-Accounts receivable | 28.54%2.13B | 44.73%2.3B | 62.01%2.21B | -0.34%1.53B | 1.84%1.65B | 25.78%1.59B | 0.84%1.36B | -1.68%1.53B | 22.07%1.62B | 67.94%1.26B |
Other receivables (including interest and dividends) | 0.37%7.22B | -8.05%6.71B | -12.58%7.26B | -16.24%6.98B | -12.25%7.2B | -10.13%7.3B | -0.97%8.3B | -6.47%8.33B | -3.43%8.2B | -9.46%8.13B |
-Other receivable | ---- | ---- | ---- | -16.24%6.98B | ---- | -10.13%7.3B | ---- | -6.47%8.33B | ---- | -9.46%8.13B |
Contractual assets | -4.08%38.39M | -64.89%10.25M | 122.18%28.29M | 58.09%40.05M | 48.78%40.03M | 9.18%29.2M | -12.24%12.73M | 68.25%25.33M | 68.91%26.9M | 67.92%26.75M |
Advance payment | 12.00%3.92B | -17.54%2.66B | 1.90%3.3B | 1.66%3.3B | 8.59%3.5B | 2.04%3.22B | -1.97%3.23B | -0.95%3.25B | -2.90%3.22B | 23.28%3.16B |
Inventories | -7.44%39.16B | -6.29%40B | -5.41%40.36B | -10.40%41.1B | -10.33%42.31B | -13.09%42.69B | -27.68%42.67B | -18.40%45.87B | -16.95%47.18B | -18.72%49.11B |
Receivable financing | ---- | --10M | ---- | ---- | ---- | ---- | ---- | -31.32%800K | 101.54%4.29M | -71.06%10.08M |
Other current assets | -22.84%899.99M | -10.83%704.56M | -32.18%952.23M | -47.33%897.57M | -28.55%1.17B | -42.86%790.17M | -46.57%1.4B | -32.56%1.7B | -30.73%1.63B | -26.79%1.38B |
Total current assets | -5.40%58.48B | -6.64%58.78B | -5.21%59.37B | -10.42%59.19B | -9.40%61.81B | -11.31%62.96B | -22.81%62.63B | -20.74%66.08B | -14.55%68.22B | -15.50%70.99B |
Non Current assets | ||||||||||
Other equity investment | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
Investment real estate | -5.50%53.4M | -5.42%54.18M | -11.18%54.95M | -11.11%55.73M | -11.04%56.51M | -10.98%57.28M | -5.06%61.87M | -5.00%62.7M | -3.81%63.52M | -4.88%64.35M |
Long-term equity investment | 2.32%2.19B | 13.13%2.16B | 31.01%2.23B | 34.74%2.27B | 25.73%2.14B | 12.12%1.91B | 0.23%1.7B | -0.23%1.69B | 1.66%1.7B | 0.35%1.7B |
Fixed assets | ---- | ---- | ---- | -3.79%786.91M | ---- | -4.30%800.62M | ---- | -36.15%817.87M | ---- | 45.51%836.62M |
Constru in process | ---- | ---- | ---- | 16.66%553.98M | ---- | 22.13%539.79M | ---- | 31.10%474.86M | ---- | -46.26%441.97M |
Intangible assets | 1.42%580.03M | 1.41%583.13M | 1.83%565.96M | 1.81%568.94M | 1.80%571.93M | 1.82%575.02M | 22.38%555.79M | 22.17%558.81M | 21.54%561.82M | 21.66%564.72M |
Goodwill | 0.00%230.59K | 0.00%230.59K | 0.00%230.59K | 0.00%230.59K | 0.00%230.59K | 0.00%230.59K | 0.00%230.59K | 0.00%230.59K | 0.00%230.59K | 0.00%230.59K |
Long deferred expense | -33.57%22.11M | -25.96%24.69M | 32.79%25.41M | 24.33%27.02M | 28.74%33.29M | 22.16%33.35M | -71.01%19.14M | -68.60%21.73M | -58.09%25.86M | -48.86%27.3M |
Deferred tax assets | -3.02%402.43M | -2.92%403.52M | 27.95%411.18M | 29.96%420.86M | 18.99%414.96M | 20.78%415.67M | -31.15%321.36M | -30.70%323.85M | -23.47%348.75M | -23.88%344.15M |
Usufruct assets | -19.59%88.24M | -13.69%100.4M | -29.77%97.31M | -26.60%103.58M | -25.37%109.73M | -24.25%116.32M | 3.72%138.55M | 1.58%141.12M | 2.25%147.02M | -12.61%153.56M |
Other non current assets | -8.82%71.04M | -4.89%86.41M | -13.02%71.04M | -22.34%71.04M | -14.82%77.92M | -0.70%90.85M | 8.43%81.68M | 21.19%91.48M | 31.72%91.48M | 35.03%91.49M |
Total non current assets | 3.60%4.91B | 8.35%4.91B | 14.91%4.79B | 16.31%4.86B | 11.89%4.74B | 7.36%4.54B | 0.99%4.17B | -9.31%4.18B | -2.05%4.24B | -3.39%4.23B |
Total assets | -4.75%63.39B | -5.63%63.7B | -3.95%64.16B | -8.83%64.06B | -8.15%66.56B | -10.26%67.5B | -21.66%66.81B | -20.14%70.26B | -13.91%72.46B | -14.91%75.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -50.32%376M | -27.63%546.67M | -17.15%590.32M | -27.02%738.82M | -90.56%756.82M | -93.17%755.38M | -93.68%712.52M | -93.07%1.01B | -36.45%8.02B | -1.24%11.06B |
Notes payable and accounts payable | -13.58%6.99B | -22.47%7.51B | -4.29%7.59B | -4.46%7.64B | -6.28%8.09B | 12.09%9.68B | 29.95%7.93B | 32.42%8B | 55.66%8.63B | -1.75%8.64B |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --960K | --960K | 75.73%1.69M |
-Accounts payable | -13.58%6.99B | -22.47%7.51B | -4.29%7.59B | -4.45%7.64B | -6.27%8.09B | 12.11%9.68B | 29.98%7.93B | 32.40%8B | 55.64%8.63B | -1.76%8.64B |
Contract liabilities | -33.26%3.96B | -22.51%4.91B | -22.68%5.34B | -44.33%5.31B | -40.45%5.94B | -44.77%6.33B | -64.78%6.91B | -49.00%9.54B | -38.05%9.97B | -34.61%11.46B |
Advance receipts | 25.15%20.32M | 52.26%16.74M | 33.92%23.46M | -47.30%21.76M | 41.83%16.24M | -32.63%10.99M | 30.79%17.51M | 225.93%41.28M | 4.94%11.45M | 17.57%16.32M |
Salaries payable | -22.18%35.05M | -18.56%71.92M | 2.99%43.23M | 1.78%43.25M | -25.38%45.04M | -11.93%88.31M | -7.95%41.98M | -31.63%42.49M | -7.71%60.36M | -18.21%100.27M |
Taxs payable | -25.72%754.76M | -18.58%850.97M | -23.69%900.43M | -41.48%686M | -30.70%1.02B | -29.18%1.05B | -21.31%1.18B | -22.19%1.17B | -23.79%1.47B | 9.82%1.48B |
Other payable (including interest and dividends) | -9.59%4.89B | -10.53%5.14B | -5.55%5.25B | -7.70%5.21B | -6.65%5.41B | -8.03%5.75B | -26.09%5.55B | -27.56%5.64B | -20.57%5.79B | 2.94%6.25B |
-Dividend payable | 10.81%47.03M | 184.84%191.59M | -44.43%40.59M | -41.21%62.85M | -42.24%42.44M | -62.58%67.26M | --73.05M | -36.38%106.91M | -37.33%73.48M | 21.95%179.75M |
-Other payable | ---- | ---- | ---- | -7.05%5.14B | ---- | -6.42%5.68B | ---- | -27.37%5.53B | ---- | 2.47%6.07B |
Non current liabilities due within one year | 63.85%4.27B | 23.75%4.91B | -67.26%799.8M | -21.92%1.77B | -40.50%2.61B | -21.23%3.97B | -44.67%2.44B | -57.08%2.27B | -34.64%4.38B | -36.96%5.04B |
Other current liabilities | -75.33%402.38M | -65.00%395.79M | -41.03%1.16B | -20.29%1.77B | 9.32%1.63B | 13.87%1.13B | 18.85%1.97B | 22.25%2.22B | -25.77%1.49B | -56.39%993.09M |
Total current liabilities | -14.92%21.7B | -15.34%24.35B | -18.92%21.69B | -22.54%23.19B | -35.96%25.51B | -36.14%28.76B | -48.68%26.76B | -46.37%29.94B | -23.81%39.83B | -18.62%45.03B |
Current liabilities | ||||||||||
Long term loan | -1.28%24.21B | -3.67%22.64B | 9.34%24.76B | 6.57%24.3B | 62.39%24.52B | 107.50%23.51B | 59.40%22.65B | 70.27%22.8B | 9.63%15.1B | -24.25%11.33B |
Bonds payable | 29.55%5.7B | 58.06%4.9B | 27.91%5.5B | 12.82%4.4B | 12.82%4.4B | -34.04%3.1B | 4.37%4.3B | 13.04%3.9B | 39.29%3.9B | 67.86%4.7B |
Long term salaries pay | -29.67%453.12K | -29.67%453.12K | -39.55%644.31K | -39.55%644.31K | -39.55%644.31K | -39.55%644.31K | -14.41%1.07M | -30.00%1.07M | -40.54%1.07M | -23.80%1.07M |
Estimate liabilities | -1.05%4.41M | -0.96%4.41M | -9.43%4.41M | -9.97%4.43M | -20.18%4.45M | -12.79%4.45M | -98.56%4.87M | -98.40%4.92M | -97.99%5.58M | -98.12%5.11M |
Deferred tax liabilities | -32.52%154.51M | -30.61%159.55M | -11.02%197.32M | -10.87%198.99M | 1.51%228.97M | -0.88%229.93M | -22.33%221.75M | -2.43%223.25M | -10.43%225.56M | 5.18%231.98M |
Long term deferred income | -2.38%25.14M | -2.88%25.1M | 1.10%25.41M | 1.46%25.58M | 1.03%25.75M | 1.83%25.84M | 2.89%25.13M | 3.19%25.21M | 4.23%25.49M | 3.48%25.38M |
Lease liabilities | -35.39%63.16M | -17.67%83.75M | -33.10%82.71M | -30.05%90.22M | -23.85%97.75M | -0.83%101.73M | -10.10%123.64M | -8.96%128.96M | -11.18%128.37M | -27.48%102.58M |
Other non current liabilities | 1.31%16.21M | 1.31%16.21M | 0.89%16M | 1.02%16M | -0.46%16M | 1.06%16M | 0.62%15.86M | 0.57%15.84M | 2.54%16.07M | 1.02%15.83M |
Total non current liabilities | 2.99%30.17B | 3.14%27.83B | 11.88%30.59B | 7.14%29.04B | 50.99%29.3B | 64.44%26.99B | 42.91%27.34B | 54.33%27.1B | 12.22%19.4B | -10.96%16.41B |
Total liabilities | -5.34%51.88B | -6.39%52.18B | -3.35%52.28B | -8.44%52.23B | -7.48%54.8B | -9.28%55.75B | -24.09%54.1B | -22.27%57.04B | -14.85%59.23B | -16.71%61.45B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | -74.43%596.4M | -62.71%1.09B | -62.71%1.09B | -42.37%1.69B |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | -74.43%596.4M | -62.71%1.09B | -62.71%1.09B | -42.37%1.69B |
Capital reserve funds | 0.00%1.27B | 0.00%1.27B | 0.25%1.27B | 0.02%1.27B | 0.02%1.27B | -0.26%1.27B | -1.12%1.27B | -0.89%1.27B | -1.21%1.27B | -0.93%1.28B |
Surplus reserve funds | 2.38%864.44M | 2.38%864.44M | 5.81%844.33M | 5.81%844.33M | 5.81%844.33M | 5.81%844.33M | 13.13%797.97M | 13.13%797.97M | 13.13%797.97M | 13.13%797.97M |
Retained profit | -0.08%6.46B | -0.09%6.45B | -0.43%6.45B | -0.49%6.44B | -0.87%6.46B | -1.18%6.45B | -2.51%6.47B | -2.94%6.47B | -3.21%6.52B | -3.39%6.53B |
Shareholders equity without minority interests | 0.14%10.82B | 0.13%10.81B | -5.05%10.79B | -9.09%10.79B | -9.26%10.81B | -13.76%10.8B | -13.83%11.36B | -14.14%11.86B | -14.24%11.91B | -10.00%12.52B |
Minority interests | -26.60%693.9M | -26.25%702.27M | -18.86%1.09B | -23.11%1.04B | -28.42%945.4M | -23.68%952.24M | 64.20%1.34B | 75.49%1.36B | 83.67%1.32B | 76.76%1.25B |
Total shareholder equity | -2.01%11.52B | -2.00%11.52B | -6.51%11.88B | -10.53%11.83B | -11.18%11.75B | -14.66%11.75B | -9.27%12.71B | -9.39%13.22B | -9.42%13.23B | -5.81%13.77B |
Total liabilityies and equity | -4.75%63.39B | -5.63%63.7B | -3.95%64.16B | -8.83%64.06B | -8.15%66.56B | -10.26%67.5B | -21.66%66.81B | -20.14%70.26B | -13.91%72.46B | -14.91%75.22B |
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