(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 | -17.76%5.68B | 18.05%6.25B | -39.36%5.33B | 17.67%7.1B | 31.20%6.9B | -14.90%5.3B | 65.86%8.79B | 36.36%6.04B | 31.89%5.26B | 70.77%6.23B |
Transactional financial assets | -24.51%231.42M | -61.03%158.57M | -57.98%345.03M | 65.90%325.87M | 308.26%306.56M | 270.72%406.9M | 181.63%821.08M | -43.37%196.42M | -80.73%75.09M | -58.14%109.76M |
Notes receivable and accounts receivable | 30.37%7.15B | 54.62%5.87B | 4.35%4.84B | -15.03%5.44B | -6.25%5.49B | -13.30%3.8B | -38.41%4.64B | -20.97%6.4B | 3.90%5.85B | -1.51%4.38B |
-Notes receivable | -6.93%109.84M | 499.88%257.62M | -87.69%26.41M | -96.37%9.87M | -52.38%118.02M | -86.67%42.94M | 140.27%214.55M | 849.80%271.75M | -27.02%247.85M | -42.52%322.06M |
-Accounts receivable | 31.19%7.04B | 49.52%5.61B | 8.82%4.82B | -11.42%5.43B | -4.21%5.37B | -7.47%3.75B | -40.56%4.42B | -24.05%6.13B | 5.89%5.6B | 4.40%4.06B |
Other receivables (including interest and dividends) | 14.09%335.57M | -8.41%256.93M | 35.73%326.96M | 39.98%273.19M | 14.15%294.12M | 4.95%280.54M | -33.07%240.88M | -36.20%195.16M | -21.65%257.65M | 36.76%267.31M |
-Other receivable | ---- | ---- | ---- | 39.98%273.19M | ---- | 4.95%280.54M | ---- | -36.20%195.16M | ---- | 36.76%267.31M |
Advance payment | 0.98%10.44B | -5.96%7.84B | 19.71%12.3B | -3.85%10.45B | -9.29%10.34B | 81.94%8.34B | 18.87%10.28B | 58.93%10.87B | 59.66%11.4B | 52.11%4.58B |
Inventories | 26.01%18.98B | 98.34%10.41B | 28.50%15.26B | 30.28%11.5B | 55.84%15.06B | 2.95%5.25B | 8.62%11.88B | -7.85%8.83B | 18.37%9.67B | 11.14%5.1B |
Receivable financing | 38.83%183.49M | 92.61%245.06M | 29.83%158.79M | -49.52%122.67M | -54.98%132.17M | 11.74%127.23M | -77.86%122.31M | -58.94%243M | 69.32%293.57M | -59.24%113.86M |
Other current assets | 115.92%1.01B | 154.90%516.13M | 70.28%499.56M | -22.51%418.05M | 189.38%466.39M | 176.16%202.49M | 87.47%293.38M | 523.18%539.52M | 71.76%161.17M | 153.16%73.32M |
Total current assets | 12.87%44.01B | 33.14%31.55B | 5.42%39.07B | 6.98%35.63B | 18.27%38.99B | 13.66%23.7B | 9.73%37.06B | 10.02%33.31B | 27.22%32.97B | 26.69%20.85B |
Non Current assets | ||||||||||
Investment real estate | -4.34%43.08M | -4.29%43.57M | 4.44%44.06M | 4.47%44.55M | 4.49%45.03M | 4.52%45.52M | -4.15%42.19M | -4.11%42.64M | -4.07%43.1M | -4.02%43.56M |
Long-term equity investment | -6.19%318.26M | 9.08%356.43M | -54.43%341.88M | -52.75%342.31M | -58.42%339.26M | -59.98%326.75M | 7.25%750.22M | 8.91%724.45M | 25.15%815.89M | 32.07%816.41M |
Fixed assets | ---- | ---- | ---- | 12.98%484.65M | ---- | 27.27%543.52M | ---- | 1.51%428.97M | ---- | -1.18%427.05M |
Constru in process | ---- | ---- | ---- | 207.61%503.68M | ---- | 225.17%381.41M | ---- | 76.87%163.74M | ---- | 86.41%117.3M |
Intangible assets | 20.80%446.26M | 20.92%448.64M | 9.54%394.13M | 4.78%374.88M | 2.17%369.43M | 1.52%371.02M | -0.74%359.81M | -1.94%357.77M | 14.12%361.59M | 15.75%365.47M |
Development expenditure | 81.72%4.69M | 225.31%6M | -80.19%2.1M | -90.90%790.95K | -65.70%2.58M | -47.40%1.84M | 69.74%10.59M | 65.91%8.69M | 55.54%7.52M | -55.40%3.51M |
Goodwill | 0.00%7.53M | 0.00%7.53M | 0.00%7.53M | 0.00%7.53M | 0.00%7.53M | 0.00%7.53M | 0.00%7.53M | 0.00%7.53M | 0.00%7.53M | 0.00%7.53M |
Long deferred expense | 44.81%12.63M | -10.05%9.61M | -29.34%7.31M | -17.11%8.68M | -19.44%8.72M | 2.67%10.68M | 16.76%10.35M | -9.39%10.47M | -53.36%10.83M | -8.92%10.4M |
Deferred tax assets | 12.77%521.94M | 4.03%448.69M | 33.89%510.05M | 82.09%503.98M | 56.26%462.85M | 54.06%431.31M | 75.34%380.93M | 28.12%276.77M | 57.88%296.21M | 50.76%279.97M |
Usufruct assets | 18.90%310.63M | 13.71%328.17M | 13.95%322.89M | 19.06%299.34M | 64.20%261.24M | 76.91%288.59M | 85.51%283.37M | 87.22%251.42M | 11.97%159.1M | -0.31%163.13M |
Other non current assets | ---- | -18.38%24.8M | -12.24%25.62M | 0.71%27.49M | 23.32%28.58M | 160.26%30.38M | 155.75%29.19M | 91.80%27.3M | 15.94%23.18M | -43.27%11.67M |
Total non current assets | 19.28%2.92B | 20.39%2.94B | 8.58%2.81B | 12.96%2.6B | 6.99%2.45B | 8.57%2.44B | 27.61%2.59B | 16.24%2.3B | 18.45%2.29B | 18.71%2.25B |
Total assets | 13.25%46.93B | 31.95%34.48B | 5.62%41.88B | 7.36%38.23B | 17.54%41.44B | 13.17%26.14B | 10.75%39.65B | 10.40%35.61B | 26.61%35.26B | 25.87%23.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 70.75%13.04B | 23.58%7.94B | 22.69%7.18B | -37.55%5.48B | -19.00%7.64B | 99.16%6.43B | -38.96%5.85B | -11.67%8.78B | 9.34%9.43B | -1.63%3.23B |
Transactional financial liabilities | -21.72%257.97M | -28.45%308.41M | -32.11%710.86M | 17.44%447.59M | 2.13%329.57M | 152.17%431.07M | 299.69%1.05B | 7.48%381.11M | -32.28%322.69M | -37.59%170.94M |
Notes payable and accounts payable | -15.15%11.59B | 55.59%10.1B | -26.78%11.79B | -11.14%13.31B | 17.46%13.66B | -23.44%6.49B | 37.43%16.1B | 38.05%14.98B | 31.78%11.63B | 58.17%8.48B |
-Notes payable | -17.80%7.15B | 61.99%7.36B | -41.62%7.17B | -8.23%8.72B | 44.88%8.7B | -12.89%4.54B | 99.90%12.29B | 75.64%9.5B | 37.30%6B | 79.11%5.21B |
-Accounts payable | -10.51%4.44B | 40.67%2.74B | 21.06%4.61B | -16.19%4.59B | -11.80%4.96B | -40.29%1.95B | -31.53%3.81B | 0.70%5.48B | 26.36%5.62B | 33.30%3.26B |
Contract liabilities | -7.10%6.9B | 25.72%3.7B | 29.07%8.55B | 274.23%6.49B | 93.16%7.43B | 3.36%2.95B | 21.45%6.63B | -42.91%1.73B | 37.62%3.84B | 1.16%2.85B |
Salaries payable | -28.98%244.83M | -11.15%212.02M | -3.15%348.26M | 1.14%347.07M | 0.88%344.74M | 41.51%238.62M | 25.17%359.6M | 48.53%343.15M | 81.09%341.74M | 41.87%168.63M |
Taxs payable | 26.56%433.36M | -22.93%486.38M | 43.03%299.24M | 61.85%294.64M | 6.12%342.42M | 0.80%631.07M | -25.04%209.22M | -26.40%182.04M | 1.89%322.67M | 40.19%626.09M |
Other payable (including interest and dividends) | 14.87%363.31M | 17.11%416.56M | 5.63%382.79M | -25.49%284.42M | -44.44%316.29M | -3.85%355.71M | -43.78%362.4M | -46.44%381.75M | 21.77%569.3M | -17.84%369.94M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --13.88M | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -25.49%284.42M | ---- | -7.60%341.83M | ---- | -46.44%381.75M | ---- | -17.84%369.94M |
Non current liabilities due within one year | -5.72%48.4M | 12.04%71.17M | 41.03%59.12M | 36.66%58.92M | 27.70%51.34M | 30.10%63.52M | 132.91%41.92M | 135.97%43.11M | 118.45%40.2M | 26.36%48.82M |
Other current liabilities | 55.98%3.79B | 262.33%1.4B | 118.54%3.43B | 53.49%2.57B | 30.11%2.43B | -25.40%385.93M | 1.97%1.57B | 40.15%1.67B | 49.88%1.87B | -42.17%517.34M |
Total current liabilities | 12.70%36.67B | 37.11%24.64B | 1.82%32.75B | 2.75%29.28B | 14.70%32.54B | 9.19%17.97B | 7.99%32.17B | 7.20%28.49B | 23.57%28.37B | 20.29%16.46B |
Current liabilities | ||||||||||
Long term loan | -90.23%1.84M | -90.22%1.84M | -74.42%6.88M | -91.72%6.91M | -81.41%18.87M | -78.05%18.84M | -68.74%26.88M | -2.94%83.47M | 13.92%101.53M | 19.31%85.86M |
Estimate liabilities | ---- | --1.46M | --851.7K | ---- | ---- | ---- | ---- | ---- | -90.95%79.53K | -90.95%79.53K |
Deferred tax liabilities | 25.74%136.47M | -17.38%108.62M | -49.00%95.77M | 142.19%128.49M | 187.44%108.53M | 237.16%131.48M | 341.75%187.78M | 35.33%53.05M | -7.54%37.76M | -13.16%39M |
Long term deferred income | -2.24%9.03M | -2.23%9.09M | -2.22%9.14M | -2.21%9.19M | -2.19%9.24M | -2.18%9.29M | -2.17%9.34M | -2.16%9.4M | -2.15%9.45M | -2.14%9.5M |
Lease liabilities | 20.46%282.83M | 13.12%275.71M | 7.97%276.09M | 15.14%248.35M | 75.40%234.78M | 95.65%243.73M | 75.00%255.7M | 69.41%215.7M | -6.32%133.86M | -2.88%124.58M |
Total non current liabilities | 15.82%430.17M | -1.64%396.72M | -18.97%388.73M | 8.66%392.94M | 31.40%371.43M | 55.73%403.35M | 68.30%479.71M | 37.51%361.62M | -0.25%282.68M | 1.29%259.01M |
Total liabilities | 12.74%37.1B | 36.26%25.03B | 1.51%33.14B | 2.83%29.67B | 14.87%32.91B | 9.91%18.37B | 8.56%32.65B | 7.49%28.85B | 23.28%28.65B | 19.94%16.71B |
Shareholders equity | ||||||||||
Paid-in capital | 1.64%699.49M | 1.64%699.49M | 1.64%699.49M | 0.00%688.23M | 2.08%688.23M | 2.08%688.23M | 2.08%688.23M | 2.08%688.23M | -0.03%674.2M | -0.03%674.2M |
Other equity instruments | 25.00%1.25B | 25.00%1.25B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 300.00%1B | 300.00%1B |
-Equity of Perpetual debt | 25.00%1.25B | 25.00%1.25B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 300.00%1B | 300.00%1B |
Capital reserve funds | 5.47%825.56M | 5.14%814.27M | 4.54%821.45M | 0.20%784.73M | 7.15%782.75M | 6.79%774.44M | 15.16%785.75M | 15.66%783.18M | 8.73%730.53M | 8.83%725.21M |
Surplus reserve funds | 19.29%343M | 19.32%343M | 56.48%287.53M | 56.48%287.53M | 56.48%287.53M | 56.44%287.45M | 26.72%183.74M | 26.72%183.74M | 26.72%183.74M | 26.72%183.74M |
Retained profit | 8.35%3.01B | 10.07%2.77B | 14.61%2.65B | 20.66%2.59B | 31.18%2.78B | 28.79%2.51B | 28.66%2.31B | 38.63%2.14B | 36.07%2.12B | 40.58%1.95B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.71%13.01M | -55.71%13.01M |
Other composite income | 43.53%22.44M | 46.42%22.69M | 20.36%19.48M | 352.71%19.46M | 499.35%15.64M | 560.10%15.5M | 499.20%16.19M | 200.81%4.3M | -10.04%-3.92M | -3.05%-3.37M |
Shareholders equity without minority interests | 10.78%6.15B | 11.68%5.9B | 9.86%5.48B | 11.73%5.37B | 18.41%5.55B | 16.84%5.28B | 16.45%4.99B | 19.32%4.8B | 43.63%4.69B | 46.16%4.52B |
Minority interests | 23.49%3.68B | 43.15%3.56B | 61.57%3.26B | 63.63%3.2B | 55.42%2.98B | 33.53%2.48B | 39.24%2.02B | 40.71%1.95B | 42.90%1.92B | 40.88%1.86B |
Total shareholder equity | 15.22%9.83B | 21.75%9.45B | 24.77%8.74B | 26.74%8.56B | 29.15%8.53B | 21.71%7.76B | 22.22%7.01B | 24.81%6.76B | 43.42%6.61B | 44.58%6.38B |
Total liabilityies and equity | 13.25%46.93B | 31.95%34.48B | 5.62%41.88B | 7.36%38.23B | 17.54%41.44B | 13.17%26.14B | 10.75%39.65B | 10.40%35.61B | 26.61%35.26B | 25.87%23.09B |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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