(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 | 44.05%1.69B | 78.83%2.15B | 10.59%2.16B | 68.71%2.08B | 4.81%1.17B | 6.39%1.2B | 126.55%1.96B | 30.70%1.23B | 9.86%1.12B | 31.48%1.13B |
Transactional financial assets | 7.73%231.27M | 0.88%210.2M | 51.00%326.24M | 1.10%216.91M | 0.05%214.67M | 84.07%208.36M | 90.86%216.05M | 90.95%214.55M | 92.17%214.55M | 170.94%113.2M |
Notes receivable and accounts receivable | 8.16%2.14B | 8.14%2.1B | 3.47%2.14B | -3.56%1.99B | 4.78%1.97B | 6.90%1.94B | 18.26%2.07B | 26.57%2.06B | 26.56%1.88B | 36.07%1.81B |
-Notes receivable | -15.97%244.06M | -29.09%253.55M | -8.07%226.51M | -10.56%211.09M | 12.06%290.43M | 44.81%357.56M | 66.71%246.41M | 79.62%236.01M | 31.70%259.17M | 45.44%246.92M |
-Accounts receivable | 12.32%1.89B | 16.56%1.84B | 5.03%1.91B | -2.65%1.78B | 3.62%1.68B | 0.92%1.58B | 13.79%1.82B | 21.92%1.83B | 25.78%1.63B | 34.70%1.57B |
Other receivables (including interest and dividends) | 119.61%33.06M | 146.49%35.94M | -41.17%32.28M | 1.33%15.99M | -29.43%15.05M | -12.20%14.58M | 19.05%54.87M | -2.17%15.78M | 52.64%21.33M | 12.57%16.61M |
-Other receivable | ---- | ---- | ---- | 1.33%15.99M | ---- | -12.20%14.58M | ---- | -2.17%15.78M | ---- | 12.57%16.61M |
Advance payment | -1.00%27.7M | 24.93%27.5M | 91.72%35.15M | 44.57%30.3M | 34.08%27.98M | 82.17%22.01M | 7.95%18.34M | 63.10%20.96M | 47.94%20.87M | -9.33%12.08M |
Inventories | 1.07%634.64M | -13.51%632.86M | -7.55%694.02M | -16.96%619.82M | -7.91%627.92M | 9.03%731.7M | 16.73%750.69M | 34.46%746.38M | 42.09%681.87M | 68.10%671.07M |
Receivable financing | 30.91%168.53M | 35.87%168.02M | -16.02%145.53M | 17.79%144.13M | -11.01%128.74M | -24.44%123.66M | -8.91%173.29M | -19.61%122.37M | -6.10%144.66M | -8.69%163.65M |
Non-current assets due within one year | ---- | -79.10%52.9M | --52.66M | --256.66M | --254.9M | --253.15M | ---- | ---- | ---- | ---- |
Other current assets | 89.66%495.83M | 96.13%462.68M | 26.05%418.14M | 29.48%326.02M | 129.55%261.44M | 143.48%235.91M | 613.86%331.74M | 882.15%251.79M | 295.20%113.89M | 162.88%96.89M |
Total current assets | 15.79%5.42B | 23.41%5.84B | 7.86%6.01B | 21.69%5.68B | 11.36%4.68B | 17.75%4.73B | 51.82%5.57B | 35.40%4.67B | 26.90%4.2B | 39.60%4.02B |
Non Current assets | ||||||||||
Other equity investment | -17.26%518.99M | 1.90%599.57M | 16.92%601.1M | 187.02%715.28M | 151.70%627.26M | 136.11%588.41M | 121.52%514.11M | -9.83%249.21M | -9.83%249.21M | -9.83%249.21M |
Investment real estate | -4.22%144.83M | -4.18%146.43M | -4.13%148.02M | -4.09%149.62M | -4.05%151.22M | -4.02%152.81M | 49.53%154.41M | 49.58%156M | 49.64%157.6M | 49.69%159.2M |
Long-term equity investment | 14.93%351.27M | 14.51%348.46M | 12.03%348.67M | 17.24%308.68M | 18.35%305.65M | 6.82%304.32M | 8.55%311.24M | -5.69%263.28M | 4.92%258.25M | -16.18%284.88M |
Fixed assets | ---- | ---- | ---- | 39.89%2.93B | ---- | 34.73%2.67B | ---- | 17.49%2.09B | ---- | 14.28%1.98B |
Constru in process | ---- | ---- | ---- | 150.21%2.39B | ---- | 257.55%1.91B | ---- | 176.11%957.06M | ---- | 146.28%533.67M |
Intangible assets | 69.14%277.52M | 43.49%240.77M | 53.07%235.01M | 3.51%160.86M | 14.83%164.08M | 13.81%167.79M | 42.35%153.53M | 40.06%155.41M | 30.84%142.88M | 30.54%147.44M |
Goodwill | 47.96%406.2M | 18.15%327.25M | 18.92%329.9M | 7.55%287.89M | 17.30%274.52M | 17.31%276.98M | 13.83%277.41M | 9.84%267.69M | -3.97%234.03M | -3.11%236.12M |
Long deferred expense | -24.91%65.15M | -23.59%70.71M | -32.23%77.75M | -18.05%91.94M | -18.76%86.77M | -6.12%92.53M | 37.40%114.73M | 41.59%112.19M | 60.25%106.8M | 57.78%98.56M |
Deferred tax assets | 110.45%328.66M | 124.00%273.55M | 171.21%233.92M | 149.94%184.05M | 169.82%156.17M | 128.54%122.12M | 92.49%86.25M | 64.60%73.64M | 31.91%57.88M | 34.01%53.43M |
Usufruct assets | 11.95%36.65M | -24.47%25.98M | -17.59%28.22M | -15.18%31.6M | 13.79%32.74M | 30.25%34.4M | 17.54%34.24M | 23.87%37.26M | -3.75%28.77M | -19.64%26.41M |
Other non current assets | -31.08%604.28M | -33.26%565.15M | -36.32%703.99M | 25.52%902.14M | 41.67%876.81M | 65.00%846.78M | 215.77%1.11B | 379.06%718.72M | 261.96%618.9M | 243.36%513.19M |
Total non current assets | 24.84%9.24B | 26.96%9.1B | 43.88%8.82B | 60.41%8.16B | 62.23%7.4B | 67.24%7.16B | 57.20%6.13B | 47.48%5.09B | 37.12%4.56B | 29.23%4.28B |
Total assets | 21.33%14.66B | 25.55%14.94B | 26.73%14.83B | 41.88%13.83B | 37.84%12.08B | 43.29%11.9B | 54.59%11.7B | 41.44%9.75B | 32.02%8.76B | 34.05%8.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -53.13%289.74M | -56.52%439.78M | -66.33%522.58M | -63.29%815.92M | -57.09%618.13M | -24.66%1.01B | 58.16%1.55B | 132.95%2.22B | 31.42%1.44B | 64.67%1.34B |
Notes payable and accounts payable | 13.87%1.78B | 9.57%1.91B | 67.88%2B | 65.85%1.9B | 46.51%1.56B | 64.65%1.74B | 17.67%1.19B | 37.85%1.14B | 44.22%1.06B | 48.34%1.06B |
-Notes payable | 10.77%305.8M | -19.72%282.84M | -0.25%340.12M | 11.88%303.53M | -16.75%276.05M | 13.27%352.33M | 51.95%340.98M | 74.27%271.29M | 127.88%331.59M | 60.05%311.05M |
-Accounts payable | 14.54%1.47B | 17.01%1.62B | 95.26%1.66B | 82.62%1.59B | 75.14%1.28B | 86.09%1.39B | 7.89%848.55M | 29.45%873M | 23.67%732.56M | 43.94%745.22M |
Contract liabilities | 8.04%44.08M | 9.11%36.29M | 39.77%41.75M | 132.12%47.72M | 86.58%40.8M | 61.00%33.26M | 25.31%29.87M | -29.53%20.56M | -18.71%21.87M | -5.18%20.66M |
Salaries payable | 70.21%208.42M | 58.28%268.56M | 63.35%205.62M | 41.13%151.59M | 22.01%122.45M | 12.00%169.68M | 6.13%125.87M | -13.53%107.41M | -7.58%100.37M | 19.87%151.5M |
Taxs payable | 14.17%138.59M | 23.53%124.49M | 4.62%133.7M | 6.96%116.29M | 7.05%121.39M | -8.80%100.78M | 15.95%127.8M | 14.93%108.72M | 50.33%113.39M | 56.67%110.5M |
Other payable (including interest and dividends) | 892.91%333.37M | 1,553.22%532.75M | -15.16%35.98M | 2.72%32.34M | -12.07%33.57M | 7.92%32.22M | 75.39%42.41M | 42.19%31.48M | 64.82%38.18M | 16.84%29.86M |
-Other payable | ---- | ---- | ---- | 2.72%32.34M | ---- | 7.92%32.22M | ---- | 42.19%31.48M | ---- | 16.84%29.86M |
Non current liabilities due within one year | 34.63%626.98M | 82.37%705.11M | -3.36%522.86M | 113.28%725.34M | 89.05%465.71M | 61.82%386.64M | 261.62%541.05M | 97.52%340.09M | 220.76%246.34M | 245.23%238.93M |
Other current liabilities | 167.52%20.28M | 3.72%8.93M | -67.65%6.03M | -79.07%5.51M | 155.99%7.58M | -2.96%8.61M | 733.88%18.64M | 922.78%26.31M | 24.67%2.96M | 656.59%8.88M |
Total current liabilities | 15.78%3.44B | 15.50%4.02B | -4.35%3.47B | -5.23%3.79B | -1.95%2.97B | 17.67%3.48B | 49.83%3.63B | 79.50%4B | 41.00%3.03B | 60.65%2.96B |
Current liabilities | ||||||||||
Long term loan | 104.31%3.33B | 202.12%2.93B | 266.24%2.74B | 170.41%2.55B | 74.89%1.63B | 29.13%970.62M | -15.94%746.94M | 34.71%941.5M | 68.55%933.1M | 106.05%751.68M |
Bonds payable | 2.82%258.91M | 2.95%257.06M | 3.31%255.78M | 3.43%253.84M | 3.58%251.8M | 3.71%249.69M | -23.26%247.58M | -23.35%245.43M | -23.49%243.09M | -23.63%240.75M |
Long term salaries pay | -4.95%5.88M | 4.67%6.1M | 4.04%5.45M | 8.31%5.8M | 15.82%6.18M | -4.95%5.83M | -27.27%5.24M | -26.29%5.36M | -26.16%5.34M | -17.25%6.13M |
Estimate liabilities | --34.23M | --1.25M | --592.86K | -94.48%580.34K | ---- | ---- | ---- | 915.40%10.51M | --10.51M | --10.51M |
Deferred tax liabilities | -15.32%107.3M | -14.68%104.29M | 12.59%107.7M | 152.46%138.68M | 189.18%126.72M | 257.69%122.23M | 204.24%95.66M | 65.28%54.93M | 33.73%43.82M | 4.08%34.17M |
Long term deferred income | 155.07%27.74M | 137.40%26.35M | 1,111.25%25.44M | --13.95M | --10.88M | --11.1M | --2.1M | ---- | ---- | ---- |
Lease liabilities | 3.74%18.98M | -20.05%17.69M | -11.18%18.04M | -9.96%19.32M | 30.76%18.3M | 56.34%22.12M | 31.86%20.31M | 39.21%21.46M | -12.73%13.99M | -33.02%14.15M |
Other non current liabilities | 38,259.74%1.26B | 38,259.74%1.26B | --524K | --3.29M | --3.29M | --3.29M | ---- | ---- | ---- | ---- |
Total non current liabilities | 146.41%5.05B | 232.66%4.61B | 181.72%3.15B | 133.07%2.98B | 63.94%2.05B | 30.97%1.38B | -13.22%1.12B | 16.18%1.28B | 30.44%1.25B | 36.86%1.06B |
Total liabilities | 69.12%8.49B | 77.30%8.63B | 39.48%6.62B | 28.27%6.77B | 17.30%5.02B | 21.17%4.87B | 27.93%4.74B | 58.57%5.28B | 37.74%4.28B | 53.62%4.02B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 13.55%1.69B | 13.55%1.69B | 13.55%1.69B | 13.55%1.69B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B |
Other equity instruments | -0.25%34.37M | -0.24%34.38M | -0.03%34.45M | -0.04%34.45M | -0.01%34.46M | -0.01%34.46M | -0.08%34.46M | -0.09%34.46M | -0.11%34.46M | -0.12%34.46M |
Capital reserve funds | -68.42%612.03M | -68.31%611.58M | 2.40%1.99B | 1,970.77%1.95B | 2,479.41%1.94B | 2,972.52%1.93B | 3,793.58%1.94B | 141.72%93.97M | 761.11%75.13M | 679.82%62.81M |
Surplus reserve funds | 11.19%70.77M | 11.19%70.77M | 30.20%63.64M | 30.20%63.64M | 30.20%63.64M | 30.20%63.64M | 31.17%48.88M | -51.84%48.88M | -51.84%48.88M | -51.84%48.88M |
Retained profit | 3.59%2.49B | 2.88%2.46B | 2.30%2.45B | 1.87%2.27B | 7.55%2.4B | 17.84%2.39B | 25.27%2.39B | 32.29%2.23B | 35.85%2.23B | 31.74%2.03B |
Less:Treasury stock | --31.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -14.66%389.73M | 8.73%466.93M | 32.02%459.95M | 462.41%574.66M | 399.05%456.69M | 335.46%429.43M | 249.30%348.4M | -5.90%102.18M | -16.30%91.51M | -15.46%98.62M |
Shareholders equity without minority interests | -20.22%5.25B | -18.42%5.33B | 3.53%6.69B | 64.56%6.58B | 65.83%6.58B | 73.79%6.54B | 78.43%6.46B | 20.54%4B | 22.36%3.97B | 14.38%3.76B |
Minority interests | 91.30%919.8M | 98.22%973.07M | 205.15%1.53B | 1.73%477.3M | -7.14%480.82M | -6.22%490.91M | 106.62%500.72M | 91.74%469.21M | 78.84%517.77M | 80.86%523.48M |
Total shareholder equity | -12.62%6.17B | -10.28%6.31B | 18.04%8.21B | 57.96%7.06B | 57.41%7.06B | 64.01%7.03B | 80.20%6.96B | 25.43%4.47B | 26.99%4.49B | 19.76%4.29B |
Total liabilityies and equity | 21.33%14.66B | 25.55%14.94B | 26.73%14.83B | 41.88%13.83B | 37.84%12.08B | 43.29%11.9B | 54.59%11.7B | 41.44%9.75B | 32.02%8.76B | 34.05%8.3B |
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