(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 | -16.72%2.26B | -31.46%1.83B | -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 |
Notes receivable and accounts receivable | -1.92%3.17B | -13.65%2.82B | -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 |
-Notes receivable | -45.15%122.89M | -43.74%60.59M | -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 |
-Accounts receivable | 1.30%3.04B | -12.62%2.76B | -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 |
Other receivables (including interest and dividends) | 72.55%145.04M | 99.32%179.47M | -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 |
-Other receivable | ---- | ---- | ---- | -54.08%81.84M | ---- | 6.65%90.04M | ---- | -57.91%178.22M | ---- | --84.43M |
Advance payment | 15.09%346.2M | 21.24%263.72M | 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 |
Inventories | -15.43%1.38B | 24.73%1.73B | 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 |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50.25M |
Non-current assets due within one year | --4.11M | --16.11M | ---- | ---- | ---- | ---- | ---- | --60M | --60M | --60M |
Other current assets | -6.69%235.4M | -21.58%201.17M | 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 |
Total current assets | -8.21%7.54B | -10.73%7.04B | -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 |
Non Current assets | ||||||||||
Other equity investment | 0.44%81.66M | -0.79%80.66M | -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 |
Long-term equity investment | -1.06%941.45M | -1.40%938.28M | 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 |
Long term receivable account | -30.86%37.19M | -29.71%44.19M | -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 | ---- | 11.55%3.57B | ---- | 29.19%3.2B | ---- | --3.2B |
Constru in process | ---- | ---- | ---- | 28.47%1.09B | ---- | 3.55%720.07M | ---- | -34.09%847.83M | ---- | --695.38M |
Intangible assets | 30.24%1.27B | 25.75%1.2B | 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 |
Development expenditure | 29.41%176.5M | 43.85%154.88M | 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 |
Long deferred expense | 1.46%217.46M | -3.88%222.97M | 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 |
Deferred tax assets | 32.29%165.34M | 30.01%164.93M | 37.25%123.13M | 40.37%123.65M | 63.10%124.99M | 63.93%126.86M | 39.65%89.72M | 25.62%88.09M | 4.06%76.63M | 1.50%77.39M |
Usufruct assets | -14.08%23.93M | -18.22%24.77M | 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 | 74.94%608.85M | 65.10%497.58M | 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 |
Total non current assets | 17.22%8.61B | 15.38%8.24B | 18.77%7.93B | 19.10%7.63B | 19.42%7.35B | 20.69%7.14B | 18.54%6.68B | 23.63%6.41B | 21.58%6.15B | 22.75%5.92B |
Total assets | 3.79%16.15B | 1.68%15.28B | 6.31%16.65B | -0.60%15.86B | 6.35%15.56B | 15.86%15.03B | 26.15%15.66B | 32.55%15.95B | 16.37%14.63B | 4.98%12.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -5.58%3.72B | 6.92%3.7B | 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 |
Notes payable and accounts payable | 25.37%3B | -10.37%2.01B | -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 |
-Notes payable | 1.63%1.3B | -57.16%490.07M | -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 |
-Accounts payable | 52.69%1.7B | 38.12%1.52B | 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 |
Contract liabilities | -10.14%7.33M | 94.03%25.97M | -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 |
Salaries payable | 447.26%4.07M | -65.44%168.36K | -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 |
Taxs payable | -48.20%15.75M | -71.59%19.2M | -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 |
Other payable (including interest and dividends) | -27.35%126.76M | -30.75%121.18M | -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 |
-Dividend payable | 0.00%321.13K | 0.00%321.13K | -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 |
-Other payable | ---- | ---- | ---- | 114.71%158.36M | ---- | 62.14%174.66M | ---- | 421.60%73.75M | ---- | 101.59%107.72M |
Non current liabilities due within one year | 8.34%1.16B | 55.92%1.41B | 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 |
Other current liabilities | -5.38%562.7M | 49.91%687.99M | 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 |
Total current liabilities | 4.68%8.6B | 8.88%7.98B | 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 |
Current liabilities | ||||||||||
Long term loan | 42.38%1.72B | 9.17%1.43B | 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 |
Bonds payable | 2.93%283.3M | 3.44%284.55M | 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 |
Long term account payable | ---- | ---- | ---- | 56.65%1.18B | ---- | 55.84%1.24B | ---- | -5.75%754.7M | ---- | --792.87M |
Deferred tax liabilities | 12.58%114.01M | 11.76%114.43M | 51.51%100.36M | 51.18%100.78M | 49.79%101.27M | 50.15%102.39M | 9.76%66.24M | 9.79%66.66M | 28.17%67.61M | 28.33%68.19M |
Long term deferred income | -7.32%150.16M | -8.88%153.4M | -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 |
Lease liabilities | -16.97%1.08M | -16.62%1.11M | 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 | 39.52%4.09B | 20.92%3.74B | 51.07%3.35B | 23.33%2.74B | 25.15%2.93B | 50.05%3.09B | 14.68%2.22B | 7.52%2.22B | 19.61%2.34B | 18.21%2.06B |
Total liabilities | 13.84%12.69B | 12.46%11.72B | 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 |
Shareholders equity | ||||||||||
Paid-in capital | -0.47%1.07B | -0.45%1.07B | 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 |
Other equity instruments | -0.09%48.37M | -0.05%48.38M | -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 |
Capital reserve funds | -1.34%1.29B | -0.95%1.28B | -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 |
Surplus reserve funds | 0.00%148.57M | 0.00%148.57M | 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 |
Retained profit | -72.27%342.5M | -70.89%411.46M | -30.89%1.07B | -22.69%1.13B | -11.93%1.23B | 3.76%1.41B | 7.27%1.55B | 7.89%1.47B | 6.73%1.4B | 6.61%1.36B |
Less:Treasury stock | -5.73%152.7M | -16.89%132.7M | 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 |
Other composite income | 36.42%-15.01M | 17.21%-15.91M | -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 |
Shareholders equity without minority interests | -24.75%2.73B | -26.03%2.81B | -14.78%3.48B | -10.22%3.53B | -4.70%3.63B | 1.07%3.8B | 4.15%4.08B | 3.54%3.94B | 4.29%3.8B | 4.10%3.76B |
Minority interests | -6.93%735.08M | -7.15%746.64M | -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 |
Total shareholder equity | -21.56%3.46B | -22.73%3.56B | -21.83%4.25B | -18.40%4.32B | -6.23%4.42B | 12.87%4.6B | 28.03%5.44B | 28.06%5.29B | 12.28%4.71B | -2.04%4.08B |
Total liabilityies and equity | 3.79%16.15B | 1.68%15.28B | 6.31%16.65B | -0.60%15.86B | 6.35%15.56B | 15.86%15.03B | 26.15%15.66B | 32.55%15.95B | 16.37%14.63B | 4.98%12.97B |
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