(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 | -5.62%2.79B | -17.66%2.91B | -14.25%2.72B | 34.21%2.67B | 95.99%2.95B | 81.43%3.53B | 53.54%3.17B | -10.47%1.99B | -21.41%1.51B | -1.14%1.95B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.61%43.38M |
Notes receivable and accounts receivable | -10.35%3.42B | -19.23%2.92B | 14.51%3.23B | 14.10%3.26B | 54.78%3.82B | 83.45%3.61B | 9.50%2.82B | 29.38%2.86B | 6.75%2.47B | -1.80%1.97B |
-Notes receivable | -76.74%73.05M | -91.73%40.51M | -19.29%224.05M | -66.68%107.7M | 31.65%314.11M | 390.15%489.7M | -31.97%277.61M | 45.96%323.17M | 171.90%238.59M | -20.10%99.91M |
-Accounts receivable | -4.40%3.35B | -7.85%2.87B | 18.20%3.01B | 24.40%3.15B | 57.26%3.5B | 67.04%3.12B | 17.31%2.54B | 27.54%2.53B | 0.23%2.23B | -0.58%1.87B |
Other receivables (including interest and dividends) | -14.20%139M | -54.08%81.84M | -50.16%84.06M | 6.65%90.04M | -37.41%162M | -57.91%178.22M | 183.11%168.66M | -26.57%84.43M | 66.33%258.84M | 538.58%423.39M |
-Other receivable | ---- | -54.08%81.84M | ---- | ---- | ---- | -57.91%178.22M | ---- | -26.57%84.43M | ---- | 538.58%423.39M |
Advance payment | 18.70%421.78M | 40.83%365.21M | 13.95%300.81M | 18.50%217.52M | 79.29%355.32M | 11.77%259.32M | 82.38%263.99M | 11.29%183.56M | -4.41%198.18M | 11.07%232.01M |
Inventories | 12.19%1.73B | -4.72%1.7B | -6.30%1.63B | -13.79%1.39B | -28.67%1.55B | -12.83%1.79B | -29.22%1.74B | -38.56%1.61B | -9.44%2.17B | -5.20%2.05B |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50.25M | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --60M | --60M | --60M | ---- | ---- |
Other current assets | 42.64%215.58M | 112.48%253.74M | -2.01%252.29M | 19.05%256.53M | -18.62%151.14M | -37.39%119.42M | 53.57%257.45M | 33.54%215.48M | 57.89%185.71M | 28.36%190.73M |
Total current assets | -2.95%8.72B | -13.82%8.23B | -3.13%8.22B | 11.80%7.89B | 32.47%8.99B | 39.30%9.55B | 12.86%8.48B | -6.39%7.05B | -4.82%6.78B | 4.13%6.85B |
Non Current assets | ||||||||||
Other equity investment | -17.62%81.31M | -17.62%81.31M | -17.62%81.31M | -17.62%81.31M | -7.45%98.7M | -7.45%98.7M | -7.45%98.7M | -7.45%98.7M | 0.62%106.65M | 0.62%106.65M |
Long-term equity investment | 8.89%957.66M | 19.30%953.74M | 26.16%951.55M | 53.82%951.55M | 59.54%879.47M | 162.90%799.44M | 148.72%754.24M | 107.83%618.61M | 86.87%551.27M | 562.75%304.09M |
Long term receivable account | -16.77%54.59M | -17.41%49.59M | 9.79%53.79M | 18.63%62.87M | --65.59M | --60.05M | --49M | --53M | ---- | ---- |
Fixed assets | ---- | 10.26%3.52B | ---- | ---- | ---- | 29.19%3.2B | ---- | 21.89%3.2B | ---- | 4.03%2.47B |
Constru in process | ---- | 28.47%1.09B | ---- | ---- | ---- | -34.09%847.83M | ---- | -31.99%695.38M | ---- | 86.44%1.29B |
Intangible assets | 32.58%1.11B | 52.94%1.06B | 46.71%977.76M | 48.38%952.11M | 258.76%835.78M | 216.52%694.59M | 202.93%666.46M | 322.19%641.69M | 103.89%232.96M | 98.31%219.45M |
Development expenditure | 31.81%155.01M | -12.48%146.69M | 6.50%136.38M | 13.00%107.67M | -74.41%117.6M | -48.76%167.59M | 42.68%128.06M | 23.05%95.28M | 580.59%459.53M | 843.05%327.08M |
Long deferred expense | 6.56%198.42M | 11.13%212.39M | 8.95%214.33M | 15.30%231.96M | 42.13%186.2M | 41.64%191.12M | 31.29%196.73M | 30.05%201.19M | -1.28%131.01M | 8.50%134.94M |
Deferred tax assets | 37.25%123.13M | 40.37%123.65M | 63.10%124.99M | 61.79%125.2M | 39.65%89.72M | 25.62%88.09M | 4.06%76.63M | 1.50%77.39M | 57.61%64.24M | 143.59%70.12M |
Usufruct assets | 499.49%25.62M | 346.40%26.47M | 301.83%27.85M | 255.16%30.29M | --4.27M | --5.93M | --6.93M | --8.53M | ---- | ---- |
Other non current assets | 24.47%485.45M | 40.30%362.07M | 79.59%348.04M | 35.47%301.39M | 52.34%390M | -0.94%258.06M | -43.61%193.8M | -26.78%222.48M | -34.71%256.01M | -17.06%260.51M |
Total non current assets | 18.77%7.93B | 19.10%7.63B | 19.42%7.35B | 20.66%7.14B | 18.54%6.68B | 23.63%6.41B | 21.58%6.15B | 22.75%5.92B | 37.44%5.63B | 35.24%5.18B |
Total assets | 6.31%16.65B | -0.60%15.86B | 6.35%15.56B | 15.84%15.02B | 26.15%15.66B | 32.55%15.95B | 16.37%14.63B | 4.98%12.97B | 10.61%12.42B | 15.58%12.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 24.41%4.69B | 7.09%4.26B | 20.99%3.94B | 12.22%3.46B | 33.77%3.77B | 57.03%3.97B | -8.35%3.26B | -20.64%3.09B | 44.20%2.82B | 58.77%2.53B |
Notes payable and accounts payable | -22.48%2.19B | -20.58%2.47B | -14.56%2.39B | -4.72%2.25B | -0.80%2.82B | 5.82%3.1B | 21.05%2.8B | 18.16%2.36B | -25.84%2.84B | -15.25%2.93B |
-Notes payable | -57.76%710.65M | -16.35%1.33B | -6.45%1.28B | 17.12%1.14B | 78.98%1.68B | 4.76%1.58B | 41.70%1.37B | 34.94%976.65M | -67.29%939.94M | -41.05%1.51B |
-Accounts payable | 29.70%1.48B | -24.99%1.14B | -22.30%1.11B | -20.15%1.1B | -40.21%1.14B | 6.96%1.52B | 6.25%1.43B | 8.62%1.38B | 98.22%1.9B | 58.68%1.42B |
Contract liabilities | -75.94%12.22M | -65.65%8.63M | -53.17%8.16M | -24.79%13.38M | 113.59%50.79M | 75.65%25.11M | 62.82%17.42M | 243.31%17.79M | 22.07%23.78M | 23.51%14.29M |
Salaries payable | -26.39%344.27K | -8.25%543.48K | -70.59%743.33K | -61.87%487.15K | -93.76%467.7K | -89.06%592.34K | 610.35%2.53M | 81.50%1.28M | 169.35%7.5M | -66.73%5.41M |
Taxs payable | -82.23%20.24M | -28.06%30.74M | 114.12%30.4M | -35.01%67.59M | 288.58%113.91M | 2.87%42.72M | -86.42%14.2M | 29.94%104.01M | 54.79%29.32M | 319.79%41.53M |
Other payable (including interest and dividends) | -1.83%153.28M | 114.22%158.68M | -57.88%174.49M | 48.44%174.98M | 445.77%156.14M | 191.29%74.07M | 1,305.47%414.24M | 54.86%117.88M | -77.87%28.61M | -81.82%25.43M |
-Dividend payable | -1.48%321.13K | 0.00%321.13K | --321.13K | -96.84%321.13K | -97.11%325.97K | -97.16%321.13K | ---- | 2.63%10.16M | 5.18%11.29M | -3.47%11.29M |
-Other payable | ---- | 114.71%158.36M | ---- | ---- | ---- | 421.60%73.75M | ---- | 101.59%107.72M | ---- | -87.00%14.14M |
Non current liabilities due within one year | 76.82%1.3B | 55.85%1.24B | 58.77%1.08B | 37.00%903.41M | 110.25%735.49M | 214.80%795.67M | 147.17%677.12M | 141.90%659.44M | 5.13%349.82M | -20.53%252.76M |
Other current liabilities | 91.43%685.87M | 51.54%638.11M | 48.69%594.69M | -5.32%458.93M | 169.18%358.29M | 1,204.07%421.09M | 190.38%399.94M | 277.20%484.73M | 166.21%133.1M | -35.87%32.29M |
Total current liabilities | 13.04%9.05B | 4.27%8.8B | 8.36%8.22B | 7.31%7.33B | 28.43%8.01B | 44.58%8.44B | 18.04%7.58B | 5.93%6.83B | -1.69%6.23B | 4.19%5.84B |
Current liabilities | ||||||||||
Long term loan | 26.17%1.24B | 5.67%1.02B | 91.07%1.21B | 197.11%1.31B | 274.76%985.61M | 109.38%966.91M | 39.75%632.76M | 10.82%441.59M | -53.95%263M | -22.40%461.8M |
Bonds payable | 3.44%281.41M | 3.38%278.37M | -56.27%275.24M | -55.77%275.09M | -55.64%272.05M | -55.46%269.28M | 1.74%629.43M | 1.84%622.02M | 3.89%613.25M | 2.93%604.64M |
Long term account payable | ---- | 56.65%1.18B | ---- | ---- | ---- | -5.75%754.7M | ---- | 48.65%792.87M | ---- | 80.27%800.71M |
Deferred tax liabilities | 51.51%100.36M | 51.18%100.78M | 49.79%101.27M | 49.16%101.71M | 9.76%66.24M | 9.79%66.66M | 28.17%67.61M | 28.33%68.19M | 10.23%60.35M | 5.62%60.72M |
Long term deferred income | -8.32%153.43M | -5.00%155.16M | 22.63%162.01M | 23.29%168.34M | 22.42%167.35M | 18.36%163.32M | -8.00%132.12M | -8.39%136.54M | 28.60%136.7M | 74.25%137.99M |
Lease liabilities | 179.98%1.16M | 180.97%1.21M | -10.10%1.3M | 3.10%1.33M | --414.84K | --431.35K | --1.45M | --1.29M | ---- | ---- |
Total non current liabilities | 51.07%3.35B | 23.33%2.74B | 25.15%2.93B | 50.02%3.09B | 14.68%2.22B | 7.52%2.22B | 19.61%2.34B | 18.21%2.06B | 11.81%1.93B | 17.15%2.07B |
Total liabilities | 21.28%12.4B | 8.24%11.54B | 12.32%11.15B | 17.22%10.42B | 25.18%10.22B | 34.89%10.66B | 18.41%9.92B | 8.55%8.89B | 1.20%8.17B | 7.29%7.9B |
Shareholders equity | ||||||||||
Paid-in capital | 0.56%1.07B | 0.57%1.07B | 1.01%1.07B | 0.99%1.07B | 0.00%1.06B | -0.03%1.06B | 1.42%1.06B | 1.42%1.06B | 14.40%1.06B | 14.42%1.06B |
Other equity instruments | -0.07%48.38M | -0.15%48.4M | -0.16%48.41M | -0.18%48.41M | -0.19%48.42M | -0.16%48.47M | -0.15%48.48M | -0.14%48.49M | -0.12%48.51M | -0.04%48.55M |
Capital reserve funds | -3.87%1.3B | -1.36%1.29B | 2.44%1.31B | 2.09%1.29B | 8.54%1.35B | 6.06%1.31B | 9.94%1.27B | 9.40%1.27B | 481.98%1.24B | 478.19%1.24B |
Surplus reserve funds | 26.44%148.57M | 26.44%148.57M | 26.44%148.57M | 26.44%148.57M | 7.23%117.5M | 7.23%117.5M | 7.23%117.5M | 7.23%117.5M | 6.85%109.58M | 6.85%109.58M |
Retained profit | -30.89%1.07B | -22.69%1.13B | -11.93%1.23B | 3.69%1.41B | 7.27%1.55B | 7.89%1.47B | 6.73%1.4B | 6.61%1.36B | 8.91%1.45B | 12.44%1.36B |
Less:Treasury stock | 164.80%154.87M | 163.39%154.05M | 89.70%161.98M | 87.00%159.67M | --58.49M | 2,873.06%58.49M | 303.01%85.39M | 303.01%85.39M | ---- | -91.27%1.97M |
Other composite income | -291.42%-7.2M | 66.99%-3.2M | -48.61%-23.6M | -33.32%-19.22M | 65.71%3.76M | 13.49%-9.68M | -57.81%-15.88M | -37.40%-14.42M | 160.46%2.27M | -1,601.33%-11.19M |
Shareholders equity without minority interests | -14.78%3.48B | -10.22%3.53B | -4.70%3.63B | 1.04%3.8B | 4.15%4.08B | 3.54%3.94B | 4.29%3.8B | 4.10%3.76B | 50.65%3.92B | 53.28%3.8B |
Minority interests | -42.94%777.55M | -42.12%785.64M | -12.68%789.81M | 151.93%804.15M | 308.00%1.36B | 309.03%1.36B | 65.75%904.45M | -42.21%319.2M | -40.01%334M | -41.58%331.85M |
Total shareholder equity | -21.83%4.25B | -18.40%4.32B | -6.23%4.42B | 12.85%4.6B | 28.03%5.44B | 28.06%5.29B | 12.28%4.71B | -2.04%4.08B | 34.66%4.25B | 35.60%4.13B |
Total liabilityies and equity | 6.31%16.65B | -0.60%15.86B | 6.35%15.56B | 15.84%15.02B | 26.15%15.66B | 32.55%15.95B | 16.37%14.63B | 4.98%12.97B | 10.61%12.42B | 15.58%12.04B |
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 | -- | -- | -- | 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