(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 | -6.43%3.3B | 0.58%4.35B | 44.23%3.65B | 49.96%3.23B | 95.82%3.53B | 101.96%4.32B | 29.52%2.53B | 27.92%2.15B | 15.19%1.8B | 1.91%2.14B |
Transactional financial assets | 0.00%50M | ---- | ---- | ---- | --50M | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 15.21%2.55B | 40.29%2.41B | 34.07%2.51B | 29.80%2.66B | 20.92%2.22B | -11.58%1.72B | -6.55%1.87B | 2.80%2.05B | 14.86%1.83B | 3.98%1.94B |
-Notes receivable | 385.18%58.99M | 79.66%58.97M | -72.26%8.51M | -53.88%13.92M | -92.63%12.16M | -81.92%32.82M | -76.31%30.68M | -73.06%30.19M | 55.90%164.91M | 1.04%181.58M |
-Accounts receivable | 13.17%2.5B | 39.52%2.35B | 35.84%2.5B | 31.05%2.65B | 32.14%2.2B | -4.31%1.68B | -1.73%1.84B | 7.31%2.02B | 11.95%1.67B | 4.29%1.76B |
Other receivables (including interest and dividends) | -1.18%123.77M | 0.37%98.27M | 3.09%130.34M | 26.09%123.27M | 6.45%125.25M | 27.88%97.9M | 30.59%126.43M | 15.36%97.76M | 35.66%117.65M | 1.66%76.56M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --5.4M | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 26.09%123.27M | ---- | 27.88%97.9M | ---- | 15.36%97.76M | ---- | --76.56M |
Contractual assets | 33.42%131.6M | 22.43%139.74M | -15.50%111.91M | -9.16%117.5M | -30.86%98.64M | 48.17%114.14M | -25.95%132.44M | -13.84%129.34M | 44.79%142.67M | 37.46%77.03M |
Advance payment | -9.36%86.87M | 5.94%120.01M | 0.48%141.08M | -25.33%119.26M | -39.20%95.84M | -19.65%113.29M | -6.07%140.41M | -7.23%159.73M | -5.49%157.63M | 58.15%140.99M |
Inventories | 12.03%4.36B | -11.91%4.15B | -20.60%4.37B | -25.30%4.04B | -16.00%3.89B | 16.51%4.71B | 39.17%5.5B | 58.10%5.41B | 63.24%4.63B | 73.81%4.04B |
Receivable financing | -41.46%40.03M | -24.39%47.35M | 49.09%148.25M | -14.68%66.28M | 19.40%68.38M | 122.82%62.62M | -30.40%99.43M | -17.10%77.69M | 434.91%57.27M | -77.53%28.1M |
Other current assets | 26.51%67.43M | -50.07%72.32M | -83.84%31.78M | -64.64%60.9M | -46.71%53.3M | 142.34%144.82M | 151.25%196.72M | 128.51%172.23M | -1.05%100.01M | 36.80%59.76M |
Total current assets | 5.79%10.72B | 0.89%11.38B | 4.63%11.09B | 1.64%10.42B | 14.54%10.13B | 32.65%11.28B | 23.88%10.6B | 33.54%10.25B | 36.84%8.84B | 27.29%8.5B |
Non Current assets | ||||||||||
Other non-current financial assets | -10.17%173.23M | -8.61%175.62M | -7.08%176.86M | 12.32%193.7M | 12.21%192.85M | 13.82%192.16M | 5.88%190.32M | -11.04%172.45M | -11.34%171.86M | -12.90%168.83M |
Investment real estate | 150.19%116.88M | 189.90%119.85M | 101.55%84.64M | 95.13%83.23M | 188.83%46.72M | 150.68%41.34M | 149.79%42M | 148.96%42.66M | -7.34%16.17M | -7.22%16.49M |
Long-term equity investment | -29.91%163.27M | -26.67%163.56M | -43.00%123.86M | -49.06%104.42M | 22.99%232.93M | 20.48%223.06M | 19.84%217.29M | 12.73%204.97M | 7.64%189.39M | 10.79%185.15M |
Fixed assets | ---- | ---- | ---- | 3.47%1.44B | ---- | 87.44%1.5B | ---- | 83.46%1.39B | ---- | --802.53M |
Constru in process | ---- | ---- | ---- | 90.52%2.19M | ---- | -100.00%3.58K | ---- | -99.61%1.15M | ---- | --410.86M |
Intangible assets | 24.26%172.5M | 24.17%177.51M | 25.36%188.03M | 25.97%198.02M | -15.21%138.82M | -16.11%142.96M | 7.43%149.99M | 6.83%157.2M | 40.39%163.73M | 37.57%170.41M |
Development expenditure | 630.78%185.21M | 485.57%108.85M | ---- | ---- | --25.34M | --18.59M | -62.12%10.73M | -83.40%3.42M | ---- | ---- |
Goodwill | 103.32%442.73M | 103.32%442.73M | 107.49%451.81M | 107.49%451.81M | 0.00%217.75M | 0.00%217.75M | 0.00%217.75M | 0.00%217.75M | 0.00%217.75M | 0.00%217.75M |
Long deferred expense | 62.59%97.19M | 74.21%102.4M | 109.72%104.07M | 49.74%53.66M | 70.27%59.78M | 52.14%58.78M | 22.60%49.62M | -7.57%35.84M | -10.69%35.11M | -6.28%38.64M |
Deferred tax assets | 53.18%912.07M | 55.65%841.01M | 75.10%750.41M | 66.11%677.8M | 59.26%595.43M | 52.10%540.32M | 216.88%428.55M | 70.61%408.04M | 57.06%373.88M | 83.08%355.23M |
Usufruct assets | 26.83%219.18M | 4.36%195.14M | 10.24%209.44M | -12.10%182.59M | 14.50%172.81M | 7.67%186.99M | 3.89%189.98M | 12.93%207.73M | -12.72%150.93M | -6.65%173.66M |
Other non current assets | 158.72%274.69M | 300.04%285.79M | -28.81%69.79M | 34.65%115.05M | 81.96%106.17M | -11.81%71.44M | 5.50%98.03M | 4.17%85.44M | -37.34%58.35M | -28.30%81.01M |
Total non current assets | 28.50%4.21B | 25.79%4.02B | 18.76%3.6B | 19.60%3.5B | 16.98%3.27B | 22.02%3.2B | 29.92%3.03B | 23.36%2.93B | 20.88%2.8B | 17.93%2.62B |
Total assets | 11.34%14.92B | 6.39%15.4B | 7.77%14.69B | 5.64%13.92B | 15.12%13.4B | 30.14%14.48B | 25.18%13.63B | 31.13%13.18B | 32.63%11.64B | 24.95%11.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 113.01%1.72B | 38.90%926.31M | -45.35%840.69M | -76.19%477.16M | -41.19%809.48M | 57.08%666.89M | 127.05%1.54B | 90.91%2B | 42.80%1.38B | 36.46%424.54M |
Notes payable and accounts payable | 17.90%2.82B | 24.07%3.54B | 4.12%3.37B | -5.92%3.24B | -24.67%2.39B | -12.96%2.86B | -2.51%3.24B | 24.56%3.45B | 53.14%3.18B | 34.52%3.28B |
-Notes payable | 5.03%1.18B | 16.66%1.47B | -27.67%1.24B | 10.43%1.6B | -15.29%1.12B | -12.85%1.26B | 15.08%1.71B | 62.19%1.45B | 40.51%1.32B | 23.35%1.44B |
-Accounts payable | 29.24%1.64B | 29.90%2.08B | 39.75%2.14B | -17.71%1.65B | -31.36%1.27B | -13.05%1.6B | -16.77%1.53B | 6.69%2B | 63.65%1.85B | 44.80%1.84B |
Contract liabilities | -11.09%515.71M | -19.97%569.95M | -57.46%672.13M | -28.36%593.39M | -6.55%580.04M | 31.63%712.2M | 110.01%1.58B | 82.17%828.26M | 71.19%620.68M | 131.97%541.07M |
Salaries payable | -63.53%18.43M | -42.43%450.6M | 20.60%45.68M | 28.19%47.5M | 36.25%50.53M | 21.46%782.68M | 218.68%37.88M | 401.12%37.05M | 327.58%37.09M | 36.47%644.4M |
Taxs payable | -11.62%52.15M | -25.53%79.29M | 3.92%88.87M | -1.86%76.89M | -9.64%59.01M | 17.32%106.47M | 8.79%85.52M | 21.69%78.35M | 5.75%65.31M | -9.17%90.75M |
Other payable (including interest and dividends) | 4.45%246.87M | 9.70%332.49M | 0.96%235.65M | -3.23%300.05M | -0.76%236.34M | 49.89%303.08M | 41.75%233.41M | 60.37%310.06M | 83.94%238.16M | 9.37%202.2M |
-Dividend payable | 0.00%9.71M | 0.00%9.71M | 0.00%9.71M | 20.53%82M | -9.39%9.71M | -12.19%9.71M | 0.00%9.71M | 0.00%68.04M | 10.37%10.72M | 13.88%11.06M |
-Other payable | ---- | ---- | ---- | -9.91%218.04M | ---- | 53.48%293.37M | ---- | 93.15%242.03M | ---- | --191.15M |
Non current liabilities due within one year | 19.93%69.18M | -12.94%53.81M | -5.33%53.74M | -16.90%48.55M | 8.48%57.68M | 15.72%61.81M | 4.38%56.76M | 13.67%58.42M | 16.08%53.17M | 14.28%53.41M |
Other current liabilities | 33.95%30M | -42.80%25.72M | -76.02%34.04M | -70.19%21.85M | -62.83%22.4M | -0.23%44.96M | 49.37%141.92M | 17.16%73.28M | 148.03%60.24M | 126.92%45.06M |
Total current liabilities | 30.17%5.48B | 8.09%5.98B | -22.69%5.35B | -29.67%4.81B | -25.22%4.21B | 4.75%5.53B | 34.04%6.92B | 47.00%6.84B | 53.31%5.63B | 38.76%5.28B |
Current liabilities | ||||||||||
Estimate liabilities | 131.12%1.99M | 142.20%2.15M | -28.13%946.39K | 94.88%1.08M | 1,253.31%862.73K | 1,290.56%886.48K | --1.32M | --556.32K | --63.75K | --63.75K |
Deferred tax liabilities | 72.74%87.31M | 58.10%83.63M | 264.45%85.1M | 247.73%81.2M | 116.46%50.55M | 126.54%52.9M | 7.73%23.35M | 3.94%23.35M | 3.70%23.35M | 3.77%23.35M |
Long term deferred income | -85.81%10.81M | -71.62%21.73M | -30.39%61.75M | -20.17%61.37M | 52.53%76.17M | 45.46%76.58M | 134.92%88.7M | 114.71%76.88M | 50.67%49.94M | 5.83%52.65M |
Lease liabilities | 40.39%168.97M | 21.48%155.3M | 25.03%164.31M | 0.71%140.84M | 35.45%120.35M | 14.75%127.84M | 4.34%131.42M | 6.64%139.85M | -28.13%88.85M | -20.02%111.41M |
Other non current liabilities | -42.16%58.49M | --58.49M | --100.16M | --100.16M | --101.13M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -6.15%327.58M | 24.44%321.31M | 68.42%412.26M | 59.85%384.66M | 115.19%349.06M | 37.73%258.2M | 32.04%244.78M | 27.04%240.64M | -9.53%162.21M | -11.38%187.47M |
Total liabilities | 27.38%5.81B | 8.82%6.3B | -19.57%5.76B | -26.62%5.19B | -21.28%4.56B | 5.88%5.79B | 33.97%7.16B | 46.21%7.08B | 50.39%5.79B | 36.12%5.47B |
Shareholders equity | ||||||||||
Paid-in capital | -0.03%592.73M | 1.65%592.93M | 1.65%592.93M | 1.65%592.93M | 1.65%592.93M | 0.00%583.28M | 0.00%583.28M | 0.00%583.28M | 0.00%583.28M | 0.00%583.28M |
Capital reserve funds | 2.27%1.32B | 10.67%1.31B | 273.18%1.31B | 271.71%1.3B | 282.66%1.29B | 259.69%1.19B | 8.30%351.82M | 9.15%349.72M | 7.31%336.37M | 7.55%329.65M |
Surplus reserve funds | 0.00%307.47M | 0.00%307.47M | 0.00%307.47M | 0.00%307.47M | 0.00%307.47M | 0.00%307.47M | 13.98%307.47M | 13.98%307.47M | 13.98%307.47M | 13.98%307.47M |
Retained profit | 7.21%4.37B | 9.09%4.36B | 6.79%4.24B | 10.83%4.13B | 13.39%4.07B | 14.91%3.99B | 15.09%3.97B | 15.80%3.73B | 17.15%3.59B | 14.71%3.48B |
Less:Treasury stock | 47.78%149.44M | --140.56M | --100.18M | --100.17M | --101.13M | ---- | ---- | ---- | ---- | ---- |
Other composite income | 260.72%3.65M | 135.58%4.35M | 197.04%6.06M | 917.56%5.58M | 129.07%1.01M | 167.93%1.85M | 288.44%2.04M | 30.63%-682.33K | -79,041.56%-3.48M | -942.24%-2.72M |
Shareholders equity without minority interests | 4.49%6.44B | 5.95%6.43B | 21.95%6.36B | 25.56%6.24B | 27.92%6.16B | 29.38%6.07B | 12.72%5.21B | 13.11%4.97B | 13.77%4.82B | 12.01%4.69B |
Minority interests | -0.20%2.68B | 2.03%2.66B | 104.31%2.58B | 119.87%2.49B | 158.94%2.69B | 172.21%2.61B | 36.67%1.26B | 38.64%1.13B | 49.16%1.04B | 38.42%959.52M |
Total shareholder equity | 3.07%9.12B | 4.77%9.1B | 38.01%8.94B | 43.06%8.73B | 51.13%8.85B | 53.63%8.68B | 16.71%6.48B | 17.12%6.1B | 18.77%5.85B | 15.76%5.65B |
Total liabilityies and equity | 11.34%14.92B | 6.39%15.4B | 7.77%14.69B | 5.64%13.92B | 15.12%13.4B | 30.14%14.48B | 25.18%13.63B | 31.13%13.18B | 32.63%11.64B | 24.95%11.12B |
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 | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing 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