(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 | 34.41%2.29B | 53.99%2.29B | 87.41%2.34B | 103.93%2.38B | 96.34%1.7B | 32.46%1.49B | 6.93%1.25B | -6.07%1.17B | -46.25%867.25M | -44.49%1.12B |
Transactional financial assets | 1,545.57%250M | 1,015.83%250M | --240M | --100.28M | -90.15%15.19M | -93.31%22.4M | ---- | ---- | -89.08%154.3M | -68.65%334.8M |
Notes receivable and accounts receivable | 11.51%3.7B | 4.54%3.9B | 1.97%3.67B | 0.36%3.61B | 2.35%3.32B | 8.58%3.73B | 18.06%3.59B | 22.86%3.6B | 11.63%3.24B | 30.84%3.44B |
-Notes receivable | 23.88%300.59M | 31.42%286.38M | 33.72%327.51M | 23.56%279.58M | 30.20%242.64M | -36.38%217.92M | 5.30%244.93M | -8.54%226.26M | -56.02%186.35M | 35.08%342.53M |
-Accounts receivable | 10.53%3.4B | 2.88%3.61B | -0.35%3.34B | -1.20%3.34B | 0.66%3.08B | 13.56%3.51B | 19.12%3.35B | 25.75%3.38B | 23.19%3.06B | 30.39%3.09B |
Other receivables (including interest and dividends) | 45.51%67.23M | 59.13%51.75M | 1.20%39.09M | 36.78%38.78M | 16.57%46.2M | -27.77%32.52M | -30.14%38.63M | -48.24%28.35M | -29.87%39.63M | -16.78%45.02M |
-Accrued interest receivable | --762.14K | --394.13K | --345.46K | --158.66K | ---- | ---- | ---- | ---- | -88.72%361.04K | -98.90%16.91K |
-Other receivable | ---- | ---- | ---- | 36.22%38.62M | ---- | -27.74%32.52M | ---- | -42.58%28.35M | ---- | -14.39%45M |
Advance payment | 6.50%15.69M | 2.83%9.33M | 61.74%19.98M | 21.80%15.77M | -14.89%14.73M | -16.66%9.08M | -44.83%12.35M | -1.68%12.94M | 16.35%17.31M | 34.45%10.89M |
Inventories | 6.65%1.49B | -0.84%1.36B | -3.78%1.43B | -20.29%1.28B | -16.40%1.4B | -4.75%1.38B | -21.97%1.49B | 8.75%1.61B | 57.39%1.68B | 64.57%1.44B |
Receivable financing | 10.52%953.36M | 18.04%836.42M | 16.01%775.85M | 17.95%810.06M | 22.49%862.62M | 7.80%708.57M | 6.83%668.79M | 11.28%686.75M | 64.29%704.22M | 43.66%657.3M |
Other current assets | 45.81%55.24M | -34.00%28.03M | -57.46%22.34M | -71.12%19.96M | -56.38%37.88M | -23.31%42.47M | -38.46%52.51M | -40.77%69.09M | 19.57%86.84M | -37.44%55.38M |
Total current assets | 19.27%8.83B | 17.83%8.73B | 20.16%8.54B | 15.17%8.27B | 9.00%7.4B | 4.25%7.41B | -4.18%7.1B | -4.32%7.18B | -10.31%6.79B | -1.33%7.1B |
Non Current assets | ||||||||||
Other debt investment | ---- | ---- | --121M | --120.11M | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
Other non-current financial assets | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 75.00%7M | --7M | --7M | --7M | --4M |
Long-term equity investment | 262.50%106.64M | --86.86M | --62.67M | --44.23M | --29.42M | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 14.65%6.77B | ---- | 26.60%6.98B | ---- | 64.25%5.91B | ---- | 79.24%5.51B |
Fixed assets liquidation | ---- | ---- | ---- | 54.66%826.92K | ---- | 52.62%663.28K | ---- | -70.70%534.66K | ---- | 131.96%434.58K |
Constru in process | ---- | ---- | ---- | -11.20%406.97M | ---- | -36.99%276.17M | ---- | -36.34%458.29M | ---- | -46.21%438.27M |
Intangible assets | 2.92%274.76M | 1.48%272.91M | 12.34%278.7M | 6.39%262.79M | 8.05%266.96M | 7.02%268.94M | 4.58%248.08M | 3.76%247M | 2.29%247.06M | 2.76%251.3M |
Long deferred expense | 5.45%104.14M | 10.24%103.51M | 6.15%96.77M | 23.70%98.18M | 33.98%98.75M | 40.50%93.9M | 90.99%91.16M | 299.34%79.37M | 287.67%73.7M | 278.26%66.83M |
Deferred tax assets | 34.38%234.6M | 40.55%224.34M | 13.49%199.82M | 16.68%188.25M | 11.60%174.57M | 18.95%159.61M | 46.75%176.06M | 60.37%161.35M | 73.48%156.43M | 63.59%134.19M |
Usufruct assets | -27.72%20.87M | -20.21%25.7M | 332.62%30.67M | 225.16%34.06M | 93.62%28.88M | 65.84%32.21M | -67.79%7.09M | -60.05%10.47M | -50.99%14.91M | -41.54%19.42M |
Other non current assets | 14.24%385.77M | 18.47%311.88M | -32.79%270.99M | -58.53%302.62M | -53.26%337.68M | -67.31%263.24M | -65.51%403.18M | -34.26%729.77M | -21.25%722.39M | 21.03%805.38M |
Total non current assets | 6.42%8.63B | 5.18%8.5B | 6.08%8.34B | 8.37%8.24B | 9.01%8.11B | 11.72%8.09B | 24.33%7.86B | 30.72%7.61B | 37.79%7.44B | 46.54%7.24B |
Total assets | 12.55%17.46B | 11.23%17.23B | 12.77%16.87B | 11.67%16.51B | 9.01%15.51B | 8.02%15.49B | 8.94%14.96B | 10.98%14.78B | 9.71%14.23B | 18.15%14.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -66.85%50.04M | -98.28%3.36M | -30.97%232.82M | 8.62%233.38M | 412.09%150.95M | 507.22%195.05M | 748.16%337.25M | 103.56%214.86M | -0.48%29.48M | -28.01%32.12M |
Transactional financial liabilities | ---- | -67.09%838K | 50.12%16.32M | --24.44M | ---- | --2.55M | 4,421.45%10.87M | ---- | ---- | ---- |
Notes payable and accounts payable | 8.99%3.92B | 1.44%3.91B | -2.83%3.67B | -12.99%3.56B | -10.76%3.6B | -9.93%3.86B | -4.00%3.78B | 8.69%4.09B | 15.90%4.04B | 49.67%4.28B |
-Notes payable | -2.80%1.28B | -7.59%1.18B | -11.66%1.16B | -9.10%1.26B | 3.38%1.32B | -5.40%1.27B | 11.51%1.31B | 14.72%1.39B | 9.63%1.27B | 63.42%1.35B |
-Accounts payable | 15.78%2.65B | 5.90%2.74B | 1.87%2.51B | -14.99%2.29B | -17.27%2.29B | -12.01%2.58B | -10.61%2.47B | 5.82%2.7B | 19.03%2.76B | 44.12%2.94B |
Contract liabilities | -39.75%5.83M | 221.36%8M | 229.77%10.83M | 669.91%22.31M | 105.99%9.68M | -19.97%2.49M | -21.47%3.28M | -3.48%2.9M | 100.75%4.7M | 2.36%3.11M |
Salaries payable | 17.83%161.53M | 8.67%242.18M | 7.06%184.93M | 2.79%159.12M | 0.66%137.08M | 5.18%222.86M | -0.55%172.73M | 4.17%154.8M | 12.62%136.19M | 15.59%211.89M |
Taxs payable | 30.84%124.47M | 45.18%171.75M | -0.67%147.38M | 7.02%131.4M | 15.15%95.13M | 30.06%118.3M | 108.57%148.37M | 116.66%122.78M | 14.25%82.62M | 46.79%90.96M |
Other payable (including interest and dividends) | -47.58%144.84M | -43.04%157.74M | -48.35%130.72M | -62.25%204.2M | -23.96%276.29M | -24.27%276.95M | -35.95%253.09M | 29.79%540.98M | -21.81%363.33M | -21.33%365.7M |
-Interest payable | 82.34%19.47M | 90.34%11.97M | 143.42%4.39M | 75.74%15.94M | 66.67%10.68M | 66.67%6.29M | 49.34%1.8M | 47.04%9.07M | 48.31%6.41M | 46.13%3.77M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --254.27M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -32.19%188.26M | ---- | -25.22%270.66M | ---- | -32.39%277.64M | ---- | -21.71%361.93M |
Non current liabilities due within one year | 1,907.48%310.41M | 2,036.85%334.56M | 132.53%18.04M | 67.67%18.42M | -34.92%15.46M | -38.26%15.66M | -69.46%7.76M | -58.49%10.99M | 43.28%23.76M | 48.67%25.36M |
Other current liabilities | -4.58%343.91K | 865.78%643.01K | 304.65%648.1K | 986.25%2.29M | 4.80%360.44K | -76.32%66.58K | -57.25%160.16K | -2.72%211.02K | 133.93%343.92K | 136.84%281.17K |
Total current liabilities | 10.18%4.72B | 3.00%4.83B | -6.34%4.41B | -15.25%4.35B | -8.33%4.29B | -6.40%4.69B | 1.42%4.71B | 13.65%5.14B | 11.63%4.68B | 37.83%5.01B |
Current liabilities | ||||||||||
Long term loan | -42.71%416.66M | -27.48%416.92M | 96.34%726.3M | 934.13%732.47M | 4,281.73%727.33M | 579,795.26%574.88M | 373,048.58%369.92M | 71,347.15%70.83M | 68.10%16.6M | -98.99%99.14K |
Bonds payable | 65.51%2.66B | 65.58%2.64B | 65.68%2.62B | 65.78%2.59B | 3.83%1.61B | 3.94%1.59B | 4.05%1.58B | 4.12%1.56B | 4.17%1.55B | 4.22%1.53B |
Deferred tax liabilities | -11.02%132.51M | -12.03%134.38M | 9.12%138.19M | 9.15%142.15M | -9.87%148.93M | 2.33%152.75M | -8.16%126.63M | 19.08%130.24M | 85.71%165.24M | 72.55%149.27M |
Long term deferred income | 5.57%230.97M | 34.46%228.46M | 26.24%217.2M | 22.92%210.94M | 40.91%218.79M | 5.83%169.9M | 7.37%172.05M | 7.62%171.61M | -1.30%155.27M | -0.27%160.54M |
Lease liabilities | -71.15%4.21M | -52.91%8.32M | 33,412.54%12.67M | 12,104.34%16.57M | 836.25%14.6M | 295.55%17.68M | -99.45%37.8K | -98.65%135.75K | -89.01%1.56M | -72.35%4.47M |
Total non current liabilities | 26.80%3.45B | 36.60%3.43B | 65.08%3.71B | 90.76%3.7B | 43.98%2.72B | 35.77%2.51B | 23.31%2.25B | 8.74%1.94B | 7.42%1.89B | 5.91%1.85B |
Total liabilities | 16.63%8.17B | 14.71%8.26B | 16.73%8.13B | 13.79%8.05B | 6.71%7B | 4.96%7.2B | 7.59%6.96B | 12.26%7.07B | 10.39%6.56B | 27.48%6.86B |
Shareholders equity | ||||||||||
Paid-in capital | -0.63%841.87M | -0.63%841.87M | -0.63%841.87M | -0.04%847.25M | -0.52%847.25M | -0.52%847.25M | -0.57%847.25M | -0.66%847.56M | -0.18%851.67M | -0.21%851.67M |
Other equity instruments | 57.28%488.02M | 57.28%488.03M | 57.28%488.03M | 57.28%488.03M | -0.00%310.3M | -0.00%310.3M | -0.00%310.3M | -0.00%310.3M | -0.00%310.3M | -0.01%310.3M |
Capital reserve funds | -3.48%1.77B | -3.36%1.77B | -5.02%1.77B | -1.07%1.84B | -4.34%1.83B | -4.20%1.83B | -4.32%1.86B | -4.98%1.86B | -1.14%1.92B | -0.84%1.91B |
Surplus reserve funds | 12.04%319.49M | 12.74%319.29M | 2.02%285.72M | 3.60%284.33M | 6.13%285.15M | 7.13%283.21M | 7.92%280.05M | 15.85%274.46M | 16.15%268.67M | 17.03%264.35M |
Retained profit | 11.48%5.68B | 9.76%5.36B | 12.92%5.16B | 13.31%4.86B | 19.51%5.09B | 19.39%4.88B | 18.05%4.57B | 17.74%4.29B | 15.24%4.26B | 18.59%4.09B |
Less:Treasury stock | ---- | ---- | ---- | -10.41%78.95M | -45.22%81.64M | -45.22%81.64M | -52.83%81.64M | -53.47%88.12M | -29.82%149.03M | -31.11%149.03M |
Other composite income | ---145.02K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.96%222.11 | -99.68%376.44 | -39.93%384.48 |
Shareholders equity without minority interests | 9.76%9.1B | 8.73%8.78B | 9.71%8.54B | 9.97%8.24B | 11.09%8.29B | 10.91%8.07B | 10.21%7.79B | 10.00%7.5B | 9.39%7.46B | 11.13%7.28B |
Minority interests | -12.41%192.16M | -11.57%192.85M | -4.73%206.24M | 1.06%214.62M | 6.61%219.4M | 7.55%218.07M | 7.72%216.47M | 4.42%212.36M | 0.61%205.78M | -2.24%202.77M |
Total shareholder equity | 9.19%9.29B | 8.20%8.97B | 9.32%8.75B | 9.72%8.46B | 10.97%8.51B | 10.82%8.29B | 10.14%8B | 9.84%7.71B | 9.14%7.66B | 10.72%7.48B |
Total liabilityies and equity | 12.55%17.46B | 11.23%17.23B | 12.77%16.87B | 11.67%16.51B | 9.01%15.51B | 8.02%15.49B | 8.94%14.96B | 10.98%14.78B | 9.71%14.23B | 18.15%14.34B |
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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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