(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 | 105.82%7.65B | 49.13%7.22B | 92.11%6.63B | 65.66%5.06B | 51.62%3.72B | 102.14%4.84B | 30.05%3.45B | -3.18%3.05B | 36.51%2.45B | -13.74%2.39B |
Transactional financial assets | -99.66%10.05M | ---- | -80.85%419.15M | -26.06%1.74B | 6.33%2.94B | 10.22%2.51B | 12.71%2.19B | 95.13%2.35B | 162.89%2.76B | 270.30%2.28B |
Notes receivable and accounts receivable | 9.27%884.73M | -30.70%448.21M | 13.18%935.69M | 1.09%986.69M | 6.00%809.65M | 25.34%646.77M | 7.10%826.7M | 17.23%976.03M | 4.52%763.81M | -5.63%516.01M |
-Accounts receivable | 9.27%884.73M | -30.70%448.21M | 13.18%935.69M | 1.09%986.69M | 6.00%809.65M | 25.34%646.77M | 7.10%826.7M | 17.23%976.03M | 4.52%763.81M | -5.63%516.01M |
Other receivables (including interest and dividends) | 6.79%31.94M | -8.45%23.53M | -36.15%20.83M | -30.96%26.71M | -42.22%29.91M | -26.60%25.7M | -50.45%32.62M | -5.08%38.68M | 11.42%51.76M | 15.92%35.02M |
-Other receivable | ---- | ---- | ---- | -30.96%26.71M | ---- | -26.60%25.7M | ---- | -5.08%38.68M | ---- | 15.92%35.02M |
Contractual assets | 32.28%7.37M | 106.03%7.34M | --6.33M | --4.32M | --5.57M | --3.56M | ---- | ---- | ---- | ---- |
Advance payment | -25.79%55.96M | -49.25%41.69M | 11.69%67.11M | 0.10%56.92M | 11.42%75.4M | 94.23%82.15M | -3.99%60.08M | -6.61%56.86M | -3.55%67.67M | -27.60%42.3M |
Inventories | -9.37%1.2B | -6.41%1.41B | -8.48%1.19B | -7.77%1.22B | 0.05%1.32B | 19.24%1.51B | 10.41%1.3B | 23.94%1.32B | 30.11%1.32B | 30.68%1.27B |
Receivable financing | 125.02%141.98M | 52.81%78.06M | -7.31%58.08M | 58.56%90.22M | 13.37%63.1M | -80.92%51.08M | -84.33%62.65M | -76.86%56.9M | -74.82%55.66M | -0.68%267.76M |
Assets held for sale | ---- | ---- | ---- | --50.45M | --95.37M | --95.37M | ---- | ---- | ---- | ---- |
Non-current assets due within one year | 0.00%25.1M | 0.00%25.1M | 0.00%25.1M | 0.00%25.1M | 3.65%25.1M | 3.65%25.1M | 11.54%25.1M | 11.73%25.1M | 18.50%24.22M | 40.02%24.22M |
Other current assets | -88.25%75.38M | 63.30%133.49M | 140.76%65.31M | 107.65%68.06M | 1,172.09%641.24M | 110.78%81.75M | -9.27%27.13M | 13.05%32.78M | 48.52%50.41M | -27.23%38.78M |
Total current assets | 3.67%10.08B | -4.94%9.39B | 18.09%9.42B | 17.82%9.32B | 28.78%9.72B | 43.83%9.87B | 11.91%7.98B | 18.88%7.91B | 51.45%7.55B | 28.67%6.86B |
Non Current assets | ||||||||||
Other equity investment | 26.16%1.6B | 114.73%1.6B | 83.69%1.38B | 68.29%1.27B | 73.36%1.27B | -0.86%746.34M | 7.88%752.76M | 7.88%752.76M | 8.89%732.76M | 22.07%752.79M |
Investment real estate | -5.26%102.22M | -5.17%103.93M | -2.75%104.43M | 11.03%106.13M | 14.35%107.9M | 14.38%109.6M | 3,575.87%107.38M | 3,122.69%95.59M | 3,026.34%94.36M | 3,020.54%95.82M |
Long-term equity investment | -6.75%226.23M | -6.87%225.88M | -18.06%189.06M | 11.42%251.11M | 11.86%242.61M | 10.88%242.54M | 6.88%230.74M | 6.65%225.38M | 3.50%216.88M | 3.60%218.75M |
Long term receivable account | 1,938.04%654.33M | 1,938.04%654.33M | 1,872.74%633.37M | 872.05%312.09M | -27.98%32.11M | -40.18%32.11M | -33.84%32.11M | -33.69%32.11M | 5.32%44.58M | 6.92%53.67M |
Fixed assets | ---- | ---- | ---- | 6.89%2.06B | ---- | 7.59%2.1B | ---- | -4.11%1.93B | ---- | 5.81%1.95B |
Constru in process | ---- | ---- | ---- | -34.93%11.88M | ---- | 10.98%24.01M | ---- | -12.40%18.26M | ---- | 15.74%21.64M |
Intangible assets | -2.14%504.79M | -1.72%510.93M | -19.52%506.94M | -19.36%513.31M | -19.34%515.84M | -17.99%519.87M | -0.64%629.86M | 16.64%636.58M | 16.44%639.54M | 14.34%633.89M |
Goodwill | -0.31%1.11B | -0.26%1.11B | -3.25%1.15B | -3.05%1.15B | -0.30%1.11B | -0.31%1.11B | 6.44%1.19B | 47.30%1.19B | 38.22%1.11B | 38.10%1.11B |
Long deferred expense | 66.05%73.42M | 49.18%72.55M | 77.42%82.22M | -12.24%46.64M | -24.37%44.22M | -24.95%48.64M | -36.53%46.34M | -31.91%53.14M | -18.21%58.46M | -11.29%64.8M |
Deferred tax assets | -5.75%129.47M | -10.65%126.97M | 18.93%138.87M | 30.91%153.84M | 35.70%137.36M | 31.94%142.1M | 12.38%116.77M | 20.07%117.52M | 9.16%101.22M | 13.51%107.7M |
Usufruct assets | 4.35%47.65M | 10.39%54.16M | 53.99%60.29M | 24.07%46.36M | 41.59%45.67M | 50.70%49.07M | -0.35%39.15M | -0.49%37.37M | -18.35%32.25M | 24.65%32.56M |
Other non current assets | -78.46%21.11M | -60.24%39.56M | -54.70%78.71M | 1.35%94.26M | 8.49%98.01M | 12.85%99.5M | 50.86%173.73M | -57.11%93M | -86.25%90.34M | -80.78%88.17M |
Total non current assets | 14.52%6.52B | 26.05%6.58B | 21.46%6.36B | 16.18%6.01B | 11.81%5.69B | 1.73%5.22B | 2.97%5.24B | 8.44%5.17B | 2.30%5.09B | 7.93%5.13B |
Total assets | 7.68%16.6B | 5.78%15.97B | 19.43%15.78B | 17.17%15.33B | 21.94%15.42B | 25.82%15.1B | 8.19%13.22B | 14.52%13.09B | 26.89%12.64B | 18.89%12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | 121.29%55.4M | 103.70%55.06M | --25.03M | --25M | -96.09%25.03M |
Notes payable and accounts payable | -6.09%1.57B | -2.54%1.41B | 24.57%1.49B | 22.14%1.76B | 41.72%1.68B | 48.31%1.45B | 2.25%1.19B | 49.79%1.44B | 8.65%1.18B | 5.30%975.94M |
-Notes payable | 21.72%304.29M | 44.68%274.9M | 69.19%473.72M | 51.25%544.49M | --250M | --190M | 40.00%280M | --360M | ---- | ---- |
-Accounts payable | -10.96%1.27B | -9.67%1.14B | 10.90%1.01B | 12.45%1.22B | 20.58%1.43B | 28.84%1.26B | -5.55%913.8M | 12.40%1.08B | 33.10%1.18B | 5.30%975.94M |
Contract liabilities | -4.27%196.19M | -37.57%182.78M | 76.01%159.28M | 30.94%162.45M | 66.38%204.93M | 49.58%292.78M | -71.92%90.5M | -64.42%124.07M | -45.03%123.17M | -44.14%195.73M |
Salaries payable | -3.34%120.08M | -4.42%220.36M | 24.28%222.18M | 40.18%199.76M | 23.93%124.22M | 14.47%230.55M | 45.49%178.77M | 45.47%142.5M | 57.15%100.23M | 18.65%201.4M |
Taxs payable | 3.72%226.67M | -49.42%157.23M | 117.13%308.74M | 60.00%273.37M | 63.68%218.54M | 268.21%310.84M | 156.58%142.19M | 21.75%170.85M | 192.87%133.52M | 30.10%84.42M |
Other payable (including interest and dividends) | 9.85%226.27M | 26.08%234.48M | 20.69%184.57M | 9.44%252.81M | -8.44%205.98M | -13.93%185.98M | -57.77%152.93M | 9.34%231M | 280.07%224.96M | 198.65%216.08M |
-Dividend payable | 0.00%616.1K | 0.00%616.1K | 0.00%616.1K | 0.00%616.1K | 0.00%616.1K | 0.00%616.1K | -20.20%616.1K | 0.00%616.1K | 0.00%616.1K | 0.00%616.1K |
-Other payable | ---- | ---- | ---- | 9.46%252.19M | ---- | -13.97%185.36M | ---- | 9.36%230.39M | ---- | 200.35%215.47M |
Non current liabilities due within one year | 140.75%523.73M | 1.44%526.05M | -56.78%224.1M | -57.66%218.79M | 991.89%217.54M | 3,099.30%518.56M | --518.54M | --516.76M | --19.92M | 41.95%16.21M |
Other current liabilities | 15.70%180.89M | 3.98%141.87M | 91.61%134.9M | 116.95%173.04M | 159.31%156.35M | 18.42%136.43M | 11.77%70.4M | 22.70%79.76M | -5.74%60.29M | 12.28%115.22M |
Total current liabilities | 8.17%3.05B | -9.81%2.87B | 13.27%2.72B | 11.35%3.04B | 50.68%2.82B | 74.10%3.19B | 12.42%2.4B | 48.02%2.73B | 18.62%1.87B | -21.84%1.83B |
Current liabilities | ||||||||||
Long term loan | -67.86%479.51M | -54.69%683.9M | -18.78%979.45M | -17.01%983.72M | -9.56%1.49B | 3.48%1.51B | -17.88%1.21B | -19.38%1.19B | 229.73%1.65B | --1.46B |
Long term salaries pay | -7.94%12.75M | -7.94%12.75M | -12.48%12.96M | -12.48%12.96M | -11.18%13.85M | -11.18%13.85M | -9.26%14.81M | -9.26%14.81M | -8.96%15.6M | -8.96%15.6M |
Estimate liabilities | --3.29M | --3.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 394.40%222.89M | 382.50%222.53M | 6.07%56.76M | 0.92%54.3M | -13.62%45.08M | -14.81%46.12M | -14.53%53.51M | 9.64%53.81M | 5.97%52.19M | 8.53%54.14M |
Long term deferred income | -6.59%222.35M | -6.29%227.31M | 7.60%231.21M | 15.05%235.81M | 22.04%238.04M | 25.57%242.55M | 9.49%214.88M | 2.62%204.96M | 10.26%195.05M | 11.38%193.17M |
Lease liabilities | -14.75%24.43M | -6.71%28.69M | 69.66%35.49M | 30.37%27.67M | 94.64%28.66M | 84.56%30.75M | -48.31%20.92M | -43.71%21.23M | -63.27%14.73M | 13.33%16.66M |
Total non current liabilities | -46.90%965.23M | -36.04%1.18B | -12.86%1.32B | -11.19%1.31B | -5.69%1.82B | 6.01%1.84B | -15.36%1.51B | -16.52%1.48B | 145.93%1.93B | 581.25%1.74B |
Total liabilities | -13.42%4.01B | -19.42%4.05B | 3.18%4.04B | 3.43%4.36B | 22.07%4.64B | 40.93%5.03B | -0.22%3.91B | 16.40%4.21B | 60.89%3.8B | 37.43%3.57B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B |
Capital reserve funds | -1.80%1.96B | -2.15%1.95B | 13.01%2B | 11.15%2B | 11.87%1.99B | 12.63%1.99B | -1.00%1.77B | 0.87%1.8B | -0.06%1.78B | -1.00%1.77B |
Surplus reserve funds | 0.00%505.34M | 0.00%505.34M | 0.00%505.34M | 0.00%505.34M | 0.00%505.34M | 0.00%505.34M | 0.00%505.34M | 0.00%505.34M | 0.00%505.34M | 0.00%505.34M |
Retained profit | 23.80%9.07B | 27.19%8.41B | 33.35%8.21B | 29.34%7.51B | 26.73%7.33B | 24.37%6.61B | 18.56%6.15B | 20.93%5.81B | 25.77%5.78B | 28.51%5.32B |
Less:Treasury stock | -54.96%113.37M | -54.96%113.37M | -29.59%177.24M | -22.84%251.74M | -22.84%251.74M | -19.13%251.74M | -28.07%251.74M | -6.78%326.24M | -6.78%326.24M | --311.27M |
Other composite income | 142.13%1.03M | 214.79%3.59M | 86.06%-1.92M | 123.55%3.27M | 79.25%-2.44M | 69.40%-3.13M | -761.78%-13.78M | -2,079.32%-13.88M | -998.20%-11.75M | -283.24%-10.22M |
Specific reserves | 59.53%7.34M | 80.40%6.86M | 95.77%6.17M | 89.27%5.35M | 95.49%4.6M | 117.63%3.8M | -3.39%3.15M | 90.43%2.82M | 38.15%2.35M | 0.34%1.75M |
Shareholders equity without minority interests | 17.51%12.43B | 19.31%11.76B | 25.87%11.55B | 22.77%10.78B | 21.09%10.58B | 19.20%9.86B | 12.67%9.17B | 13.31%8.78B | 15.85%8.74B | 11.22%8.27B |
Minority interests | -23.41%153.16M | -26.39%151.94M | 53.71%200.68M | 107.49%202.19M | 86.89%199.96M | 31.04%206.41M | -14.63%130.56M | 56.19%97.45M | 78.00%106.99M | 173.56%157.52M |
Total shareholder equity | 16.75%12.59B | 18.37%11.92B | 26.26%11.75B | 23.70%10.98B | 21.89%10.78B | 19.42%10.07B | 12.17%9.3B | 13.65%8.87B | 16.34%8.84B | 12.47%8.43B |
Total liabilityies and equity | 7.68%16.6B | 5.78%15.97B | 19.43%15.78B | 17.17%15.33B | 21.94%15.42B | 25.82%15.1B | 8.19%13.22B | 14.52%13.09B | 26.89%12.64B | 18.89%12B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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