(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 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 42.14%6.98B | -14.72%5.45B | 32.81%5.81B | -69.00%4.14B | -13.63%4.91B | 19.31%6.39B | -41.70%4.38B | 241.47%13.35B | 23.11%5.68B | 3.83%5.36B |
Transactional financial assets | 2.29%4.23B | 34.90%4.56B | 41.42%5.13B | 140.37%8.13B | -37.61%4.14B | -48.22%3.38B | 18.09%3.62B | 18.68%3.38B | 256.79%6.63B | 233.95%6.53B |
Notes receivable and accounts receivable | -25.57%838.39M | -38.71%786.76M | -10.65%939.36M | -7.14%883.28M | 29.71%1.13B | 74.07%1.28B | 30.79%1.05B | 42.05%951.16M | 16.18%868.46M | -4.72%737.43M |
-Accounts receivable | -25.57%838.39M | -38.71%786.76M | -10.65%939.36M | -7.14%883.28M | 29.71%1.13B | 74.07%1.28B | 30.79%1.05B | 42.05%951.16M | 16.18%868.46M | -4.72%737.43M |
Other receivables (including interest and dividends) | -24.41%204.19M | 6.60%213.54M | 7.20%238.29M | -4.54%368.32M | -35.31%270.12M | -23.54%200.33M | -46.15%222.29M | 11.39%385.86M | 18.22%417.56M | -67.76%262.01M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8.33M | -97.76%8.33M |
-Other receivable | ---- | 6.60%213.54M | ---- | ---- | ---- | -21.03%200.33M | ---- | 14.13%385.86M | ---- | -42.39%253.67M |
Advance payment | --881.71M | ---- | ---- | --730.59M | ---- | ---- | ---- | ---- | ---- | ---- |
Inventories | 60.03%59.41B | 17.04%36.79B | 14.43%36B | 79.65%56.04B | 15.76%37.13B | 0.53%31.43B | 2.55%31.46B | 2.02%31.19B | 20.75%32.07B | 24.28%31.27B |
Non-current assets due within one year | --8.68B | --8.78B | ---- | 4,385.06%4.31B | ---- | ---- | --96M | --96M | ---- | ---- |
Other current assets | -66.68%2.66B | -65.82%1.99B | 56.02%9.72B | -57.74%2.28B | 66.25%7.98B | 219.63%5.84B | 73.55%6.23B | 64.81%5.39B | -15.95%4.8B | -55.36%1.83B |
Total current assets | 49.71%85.61B | 20.07%60.32B | 21.81%59.48B | 39.25%78.56B | 9.21%57.19B | 5.44%50.24B | 2.00%48.83B | 28.86%56.42B | 22.44%52.36B | 17.38%47.65B |
Non Current assets | ||||||||||
Debt investment | -48.35%2.68B | -34.80%2.88B | 30.19%3.86B | 372.69%5.98B | 85.48%5.2B | 20.70%4.42B | -21.72%2.96B | -65.90%1.26B | 203.14%2.8B | 78.36%3.66B |
Other non-current financial assets | 24.68%2.08B | -40.51%2.08B | -32.78%2.23B | -52.37%1.44B | -15.06%1.67B | 70.63%3.5B | 66.83%3.32B | 44.88%3.03B | -58.29%1.97B | -42.64%2.05B |
Investment real estate | 27.10%49.24B | 2.92%39.95B | 1.89%39.42B | 23.56%47.58B | 3.38%38.74B | 4.48%38.82B | 4.93%38.69B | 4.60%38.51B | 8.55%37.48B | 8.62%37.15B |
Long-term equity investment | -1.81%12.64B | 44.30%19.09B | -2.70%12.9B | -39.59%8.03B | 45.38%12.87B | 47.83%13.23B | 46.30%13.26B | 51.74%13.3B | -0.71%8.85B | 0.94%8.95B |
Fixed assets | ---- | -3.16%3.71B | ---- | ---- | ---- | 139.27%3.83B | ---- | 142.99%3.9B | ---- | 1.50%1.6B |
Intangible assets | 22.64%39.71M | 19.59%41.21M | 13.58%43.47M | 13.83%47.59M | 10.59%32.38M | 5.52%34.46M | 10.81%38.27M | 15.64%41.81M | -9.12%29.28M | 0.75%32.66M |
Development expenditure | ---- | ---- | ---- | ---- | --3.38M | --3.38M | --3.38M | --3.38M | ---- | ---- |
Goodwill | 0.00%870.92M | 0.00%870.92M | 0.00%870.92M | 0.00%870.92M | 0.00%870.92M | 0.00%870.92M | 0.00%870.92M | 0.00%870.92M | 0.00%870.92M | 0.00%870.92M |
Long deferred expense | -26.85%138.78M | -35.77%130.51M | -40.37%134.78M | -42.14%134.1M | 33.56%189.72M | 46.87%203.19M | 48.84%226.04M | 61.61%231.78M | -2.50%142.05M | -8.62%138.34M |
Deferred tax assets | 25.42%1.81B | 28.09%1.75B | 32.80%1.8B | 24.71%1.83B | -4.70%1.44B | -13.37%1.36B | -15.33%1.35B | -8.98%1.47B | 7.85%1.51B | -7.86%1.58B |
Usufruct assets | -18.37%56.81M | -19.61%60.55M | -18.60%66.7M | -15.13%77.08M | -27.32%69.59M | -1.70%75.32M | 410.62%81.94M | --90.82M | --95.75M | --76.62M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.13%96M | -24.13%96M |
Total non current assets | 10.84%74.04B | 2.35%71.37B | -2.71%66.34B | 12.53%72.55B | 18.03%66.8B | 19.00%69.73B | 17.59%68.19B | 12.00%64.48B | 5.36%56.6B | 10.22%58.6B |
Total assets | 28.77%159.65B | 9.77%131.69B | 7.52%125.82B | 25.00%151.12B | 13.79%123.98B | 12.92%119.97B | 10.54%117.02B | 19.28%120.9B | 12.93%108.96B | 13.32%106.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 14.74%16.75B | 34.69%16.53B | 21.20%15.53B | 15.29%13.5B | 35.20%14.59B | -14.86%12.27B | 8.63%12.81B | -12.05%11.71B | -32.51%10.79B | -6.81%14.41B |
Notes payable and accounts payable | 31.06%5B | 0.47%3.76B | 1.74%3.74B | 15.76%4.96B | 57.47%3.81B | 59.27%3.75B | 70.04%3.67B | 31.04%4.28B | -4.36%2.42B | 16.77%2.35B |
-Accounts payable | 31.06%5B | 0.47%3.76B | 1.74%3.74B | 15.76%4.96B | 57.47%3.81B | 59.27%3.75B | 70.04%3.67B | 31.04%4.28B | -4.36%2.42B | 16.77%2.35B |
Contract liabilities | 392.90%15.86B | 90.35%6.32B | 80.63%5.98B | 47.45%5.9B | -50.00%3.22B | -40.22%3.32B | -29.19%3.31B | 11.54%4B | 56.06%6.43B | 149.14%5.55B |
Advance receipts | 22.00%777.29M | 26.50%692.54M | 20.65%720.79M | -6.95%590.34M | -11.54%637.11M | -14.15%547.45M | -18.78%597.45M | -3.74%634.45M | -17.67%720.22M | -2.17%637.71M |
Salaries payable | -9.87%85.38M | -19.97%87.28M | -29.25%75.83M | -15.45%176.68M | -64.44%94.72M | -59.50%109.06M | -63.82%107.19M | -64.95%208.97M | -43.07%266.38M | -45.53%269.29M |
Taxs payable | -56.61%904.86M | -56.06%918.87M | -18.14%1.75B | -33.41%2.29B | 14.70%2.09B | -6.03%2.09B | -40.14%2.13B | -5.87%3.43B | -0.49%1.82B | 10.19%2.23B |
Other payable (including interest and dividends) | 53.15%11.33B | 46.73%8.11B | 46.78%7.88B | 25.10%14.65B | 36.68%7.4B | 0.93%5.52B | -2.20%5.37B | 116.55%11.71B | -3.21%5.41B | -4.08%5.47B |
-Dividend payable | ---- | -97.12%880.76K | -95.21%334.61K | ---- | 0.00%334.61K | 5.89%30.55M | 55.66%6.98M | 55.66%6.98M | -99.64%334.61K | -73.93%28.85M |
-Other payable | ---- | 47.53%8.1B | ---- | ---- | ---- | 0.90%5.49B | ---- | ---- | ---- | -2.69%5.44B |
Non current liabilities due within one year | 6.35%11.25B | 23.84%14.51B | 3.49%10.29B | 5.26%13.21B | 1.37%10.58B | 8.01%11.72B | 23.01%9.95B | 116.33%12.55B | 501.16%10.44B | 539.17%10.85B |
Other current liabilities | -43.33%1.99B | -64.84%1.37B | 3.13%3.57B | -71.73%1.45B | 1.11%3.51B | -18.09%3.88B | 0.59%3.46B | 6.25%5.11B | -61.46%3.47B | -47.03%4.74B |
Total current liabilities | 37.27%65.98B | 18.84%54.48B | 17.50%51.77B | 5.65%59.13B | 8.17%48.06B | -6.48%45.84B | 3.39%44.06B | 28.72%55.97B | -0.55%44.44B | 16.27%49.02B |
Current liabilities | ||||||||||
Long term loan | 111.43%19.23B | -0.09%10.8B | 41.29%10.21B | 69.36%12.7B | -21.87%9.1B | 9.99%10.81B | -53.85%7.23B | -47.95%7.5B | -5.44%11.64B | -21.58%9.83B |
Bonds payable | 4.82%27.46B | 21.04%27.46B | -0.45%24.08B | 45.31%25.2B | 80.68%26.2B | 138.81%22.69B | 139.00%24.19B | 131.19%17.34B | 70.59%14.5B | 11.76%9.5B |
Long term account payable | ---- | -5.28%219.41M | ---- | ---- | ---- | -4.83%231.65M | ---- | -4.75%231.49M | ---- | -3.02%243.42M |
Long term salaries pay | -6.98%53.79M | -6.98%53.81M | -6.97%53.83M | -6.71%54.48M | -3.44%57.82M | -3.44%57.85M | -3.45%57.86M | -2.57%58.4M | -3.81%59.88M | -3.81%59.9M |
Estimate liabilities | --12.55M | --14.55M | --25.67M | --24.29M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --57.37M | --21.82M | --21.82M | --57.59M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -11.84%21M | -12.00%21.15M | -12.15%21.3M | -3.50%23.6M | -4.95%23.82M | -6.70%24.03M | -5.62%24.24M | -2.11%24.46M | 109.53%25.06M | 110.07%25.76M |
Lease liabilities | 2.65%31.1M | -22.03%25.25M | -12.74%22.92M | -27.19%35.34M | -66.75%30.3M | -55.50%32.39M | 80.09%26.27M | --48.53M | --91.13M | --72.78M |
Other non current liabilities | -82.70%440.07M | -81.26%487.02M | -40.66%1.14B | 19.89%1.56B | 4.75%2.54B | -1.49%2.6B | -15.66%1.92B | -29.82%1.3B | 535.23%2.43B | 279.32%2.64B |
Total non current liabilities | 24.52%47.53B | 7.30%39.11B | 6.30%35.8B | 50.44%39.88B | 31.72%38.17B | 62.91%36.45B | 18.56%33.68B | 10.01%26.51B | 34.71%28.98B | 1.42%22.37B |
Total liabilities | 31.63%113.51B | 13.73%93.59B | 12.65%87.57B | 20.04%99B | 17.46%86.23B | 15.26%82.29B | 9.45%77.74B | 22.04%82.47B | 10.91%73.41B | 11.17%71.39B |
Shareholders equity | ||||||||||
Paid-in capital | 19.30%4.81B | 0.00%4.03B | 0.00%4.03B | 0.00%4.03B | 0.00%4.03B | 0.00%4.03B | 0.00%4.03B | 0.00%4.03B | 0.00%4.03B | 0.00%4.03B |
Capital reserve funds | 7.74%49.07M | -0.00%45.54M | -0.05%45.54M | 15,895.75%7.29B | 14.60%45.55M | 14.60%45.54M | 15.37%45.57M | 15.37%45.57M | 0.63%39.74M | 0.63%39.74M |
Surplus reserve funds | -3.55%2.58B | 0.00%2.67B | 0.00%2.67B | 0.02%2.68B | 18.41%2.67B | 18.41%2.67B | 18.41%2.67B | 18.41%2.67B | 12.82%2.26B | 12.82%2.26B |
Retained profit | 0.37%14.49B | 0.57%14.49B | -8.39%14.73B | -7.97%14.19B | 1.76%14.43B | 5.53%14.4B | 11.00%16.08B | 13.40%15.42B | 16.45%14.18B | 18.00%13.65B |
Other composite income | 1,451.40%74.12M | 176.76%91.27M | -21.30%40.48M | 140.10%7.94M | 77.09%-5.49M | 250.74%32.98M | 1,327.37%51.43M | 4.08%-19.79M | -55.89%-23.94M | -292.41%-21.88M |
Ordinary risk reserve funds | 16.82%484.44M | 16.82%484.44M | 16.82%484.44M | 16.82%484.44M | 17.91%414.7M | 17.91%414.7M | 17.91%414.7M | 17.91%414.7M | 13.50%351.71M | 13.50%351.71M |
Shareholders equity without minority interests | 4.12%22.49B | 0.97%21.82B | -5.54%22.01B | 27.07%28.68B | 3.61%21.6B | 6.37%21.61B | 10.08%23.3B | 11.39%22.57B | 12.36%20.84B | 13.18%20.31B |
Minority interests | 46.44%23.66B | 1.33%16.29B | 1.62%16.24B | 47.82%23.43B | 9.89%16.16B | 10.55%16.07B | 16.90%15.98B | 17.29%15.85B | 25.23%14.7B | 25.41%14.54B |
Total shareholder equity | 22.23%46.15B | 1.12%38.1B | -2.63%38.25B | 35.63%52.11B | 6.21%37.75B | 8.12%37.68B | 12.76%39.28B | 13.75%38.42B | 17.35%35.55B | 17.98%34.85B |
Total liabilityies and equity | 28.77%159.65B | 9.77%131.69B | 7.52%125.82B | 25.00%151.12B | 13.79%123.98B | 12.92%119.97B | 10.54%117.02B | 19.28%120.9B | 12.93%108.96B | 13.32%106.24B |
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 | -- | -- |
Auditor | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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