(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 | -27.20%2.98B | -40.53%3.67B | -2.11%3.23B | -3.05%3.8B | 18.34%4.1B | 115.28%6.17B | 29.26%3.3B | -9.99%3.92B | 85.44%3.46B | 4.65%2.87B |
Transactional financial assets | ---- | -80.07%60.02M | ---- | ---- | -60.22%650.55M | -90.56%301.11M | -47.77%1.7B | 233.78%2.4B | 32.29%1.64B | 886.23%3.19B |
Notes receivable and accounts receivable | 86.10%12.39B | 52.42%10.39B | 36.06%8.39B | 49.52%7.7B | 25.27%6.66B | 43.68%6.81B | 71.86%6.16B | 37.18%5.15B | 98.47%5.31B | 58.23%4.74B |
-Notes receivable | 67.87%702.69M | 73.30%637.26M | 15.64%811.28M | 14.72%715.33M | -56.12%418.6M | -46.15%367.71M | 46.85%701.54M | 0.48%623.53M | 109.18%954.05M | 136.94%682.89M |
-Accounts receivable | 87.32%11.68B | 51.23%9.75B | 38.68%7.58B | 54.32%6.98B | 43.08%6.24B | 58.79%6.45B | 75.70%5.46B | 44.45%4.52B | 96.27%4.36B | 49.86%4.06B |
Other receivables (including interest and dividends) | -37.94%86.66M | 3.36%102.51M | 25.66%112.58M | 118.85%104.88M | 71.21%139.63M | 108.62%99.18M | 77.80%89.59M | -3.19%47.92M | 99.41%81.55M | 75.83%47.54M |
-Other receivable | ---- | ---- | ---- | 118.85%104.88M | ---- | 108.62%99.18M | ---- | -3.19%47.92M | ---- | 75.83%47.54M |
Contractual assets | 46.58%1.77B | 29.32%1.57B | 22.76%1.37B | 51.90%1.33B | 55.78%1.21B | 51.60%1.21B | 109.48%1.12B | 90.10%874.33M | 74.23%774.54M | 70.59%799.27M |
Advance payment | -60.47%229.2M | -25.65%275.3M | 5.21%404.93M | 2.63%421.52M | 82.81%579.78M | 56.35%370.29M | 45.84%384.86M | 123.97%410.7M | 16.34%317.15M | 124.53%236.84M |
Inventories | 8.25%14.32B | 6.46%13.21B | 23.78%13.37B | 27.15%13.74B | 50.45%13.23B | 59.53%12.41B | 47.55%10.81B | 82.23%10.81B | 106.99%8.79B | 170.53%7.78B |
Receivable financing | -75.42%394.73M | -26.40%917.79M | 17.83%1.4B | 19.62%987.77M | 57.89%1.61B | 96.08%1.25B | 82.09%1.19B | 50.32%825.76M | 57.71%1.02B | -17.81%635.95M |
Other current assets | -25.24%195.84M | 41.27%505.37M | -32.72%219.23M | -30.14%308.61M | -18.83%261.95M | -0.12%357.74M | 94.99%325.85M | 153.28%441.78M | 2,647.67%322.71M | 13,645.06%358.19M |
Total current assets | 13.85%32.36B | 5.92%30.69B | 13.65%28.5B | 14.12%28.39B | 30.90%28.43B | 40.32%28.98B | 36.37%25.07B | 53.83%24.88B | 89.78%21.72B | 100.28%20.65B |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | 33.99%1.13B | ---- | 22.48%1.04B | ---- | 9.71%840.35M | ---- | 16.03%849.98M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
Constru in process | ---- | ---- | ---- | -18.91%194.8M | ---- | -17.13%178.07M | ---- | 59.28%240.22M | ---- | 267.29%214.88M |
Intangible assets | 15.80%594.54M | 14.86%602.15M | 25.92%451.62M | 59.73%465.98M | 70.48%513.41M | 72.83%524.24M | 92.00%358.66M | 88.65%291.74M | 96.51%301.15M | 93.60%303.33M |
Development expenditure | -19.50%97.95M | -19.50%97.95M | -16.81%197.27M | -32.75%157.31M | -42.75%121.67M | -36.00%121.67M | -16.89%237.14M | -7.15%233.91M | -7.81%212.53M | 25.56%190.12M |
Goodwill | 0.12%1.09B | 0.00%1.09B | -0.09%1.09B | -0.12%1.09B | -0.09%1.09B | -0.12%1.09B | -0.26%1.09B | -0.14%1.09B | -0.14%1.09B | -0.14%1.09B |
Long deferred expense | 0.06%364.11M | 7.74%364.11M | 7.11%371.39M | 9.48%381.16M | 179.72%363.88M | 184.09%337.96M | 172.00%346.73M | 336.98%348.16M | 80.91%130.09M | 63.56%118.96M |
Deferred tax assets | 99.85%480.3M | 57.82%472.66M | 72.79%362.75M | 129.53%310.58M | 81.64%240.33M | 138.67%299.48M | 102.60%209.94M | 47.99%135.31M | 58.96%132.31M | 46.16%125.48M |
Usufruct assets | 2.54%381.7M | 5.86%434.79M | -0.41%369.57M | -0.75%397.28M | -13.83%372.26M | -10.45%410.71M | 43.73%371.08M | 36.02%400.29M | 192.11%432.03M | 151.24%458.62M |
Other non current assets | ---- | 44.18%2.86M | 613.13%13.9M | ---- | ---- | 162.96%1.98M | --1.95M | ---- | ---- | -45.94%753.71K |
Total non current assets | 19.90%4.73B | 15.04%4.6B | 13.88%4.24B | 15.15%4.12B | 15.92%3.95B | 19.45%4B | 23.99%3.73B | 24.32%3.58B | 30.70%3.4B | 32.36%3.35B |
Total assets | 14.59%37.09B | 7.02%35.29B | 13.68%32.74B | 14.25%32.51B | 28.87%32.37B | 37.40%32.98B | 34.63%28.8B | 49.37%28.45B | 78.83%25.12B | 86.90%24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --28.23M | --184.17M | ---- | ---- | ---- | ---- | ---- | ---- | -89.00%33M | -90.52%33M |
Notes payable and accounts payable | 0.34%8.87B | -9.92%8.96B | 0.01%8.55B | -14.06%8.59B | -3.59%8.84B | 7.27%9.95B | 6.84%8.55B | 44.16%10B | 93.84%9.17B | 133.15%9.27B |
-Notes payable | -3.06%5.02B | -12.96%4.96B | -3.97%4.83B | -5.14%4.96B | -6.23%5.18B | 18.97%5.7B | 16.68%5.03B | 75.43%5.23B | 124.29%5.53B | 175.22%4.79B |
-Accounts payable | 5.15%3.85B | -5.83%4B | 5.70%3.72B | -23.84%3.63B | 0.41%3.66B | -5.22%4.25B | -4.68%3.52B | 20.60%4.77B | 60.75%3.64B | 100.41%4.48B |
Contract liabilities | 34.38%13.95B | 24.10%12.57B | 21.14%9.9B | 42.37%10.61B | 130.78%10.38B | 162.27%10.13B | 132.20%8.18B | 164.52%7.45B | 69.38%4.5B | 102.85%3.86B |
Salaries payable | 87.37%630.97M | 16.50%650.1M | 31.12%570.77M | 28.35%443.9M | 15.26%336.75M | 32.92%558.01M | 16.40%435.32M | 24.92%345.84M | 53.65%292.16M | 59.71%419.8M |
Taxs payable | 10.83%276.97M | -22.06%242.89M | -8.41%348.15M | 96.47%376.18M | 7.29%249.9M | 256.99%311.62M | 298.41%380.12M | 122.24%191.47M | 3,546.50%232.92M | -37.49%87.29M |
Other payable (including interest and dividends) | 15.02%250.95M | 17.42%209.27M | -41.89%153.63M | 85.98%199.74M | 89.79%218.19M | -16.23%178.22M | 404.61%264.38M | 62.77%107.4M | 140.26%114.96M | -22.97%212.75M |
-Other payable | ---- | ---- | ---- | 85.98%199.74M | ---- | -16.23%178.22M | ---- | 62.77%107.4M | ---- | -22.82%212.75M |
Non current liabilities due within one year | -3.48%119.97M | 22.04%130.69M | -23.04%140.72M | 26.29%120.71M | -1.53%124.3M | -23.41%107.09M | 14.55%182.83M | -40.98%95.58M | --126.23M | 206.23%139.81M |
Other current liabilities | -4.60%135.28M | -76.89%41.18M | -10.02%189.72M | -59.69%164.76M | -69.46%141.81M | 39.28%178.2M | 26.73%210.85M | 122.76%408.73M | 376.82%464.36M | 76.14%127.94M |
Total current liabilities | 19.57%24.27B | 7.38%22.99B | 9.12%19.86B | 10.26%20.51B | 35.91%20.3B | 51.26%21.41B | 47.10%18.2B | 76.69%18.6B | 85.99%14.93B | 101.46%14.15B |
Current liabilities | ||||||||||
Deferred tax liabilities | 1,505.75%74.47M | -0.88%72.91M | 2,350.65%64.4M | 1,845.02%63.89M | 28.35%4.64M | 1,765.99%73.55M | -40.85%2.63M | -31.16%3.28M | -29.15%3.61M | -27.39%3.94M |
Long term deferred income | 18.44%71.06M | 17.87%73.12M | -6.59%45.27M | -5.13%47.32M | 15.86%59.99M | 15.54%62.03M | -2.45%48.46M | -2.94%49.87M | -2.46%51.78M | -2.00%53.69M |
Lease liabilities | 9.16%274.95M | 1.06%309.9M | 69.50%225.37M | 1.34%276.93M | -17.45%251.88M | -4.01%306.64M | 34.89%132.97M | 106.51%273.28M | 111.00%305.12M | 127.24%319.46M |
Other non current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 32.85%420.48M | 3.10%455.92M | 82.03%335.04M | 18.90%388.14M | -12.21%316.52M | 17.27%442.23M | 20.54%184.06M | 73.19%326.44M | 77.78%360.52M | 87.80%377.09M |
Total liabilities | 19.77%24.69B | 7.29%23.45B | 9.85%20.19B | 10.41%20.89B | 34.78%20.61B | 50.38%21.85B | 46.78%18.38B | 76.63%18.92B | 85.79%15.29B | 101.08%14.53B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.57B | 0.00%1.57B | 0.03%1.57B | 0.15%1.57B | 0.15%1.57B | 0.15%1.57B | 0.12%1.57B | 0.01%1.56B | 72.35%1.56B | 72.35%1.56B |
Capital reserve funds | 3.41%4.14B | 3.70%4.13B | 4.71%4.12B | 3.32%4.03B | 2.88%4.01B | 2.55%3.98B | 1.97%3.94B | 1.63%3.91B | 94.06%3.89B | 93.52%3.88B |
Surplus reserve funds | 17.72%783.08M | 17.72%783.08M | 10.50%665.19M | 47.84%665.19M | 47.84%665.19M | 47.84%665.19M | 110.57%601.99M | 57.38%449.94M | 57.38%449.94M | 57.38%449.94M |
Retained profit | 14.97%6.29B | 16.62%5.72B | 48.05%6.39B | 45.68%5.27B | 39.12%5.47B | 36.90%4.91B | 36.25%4.32B | 35.66%3.61B | 49.08%3.93B | 47.15%3.58B |
Less:Treasury stock | --350.02M | --350.02M | --200.03M | --10.06M | ---- | ---- | ---- | ---- | -54.30%9.44M | -54.30%9.44M |
Other composite income | -224.71%-7.62M | -162.03%-2.98M | 189.02%4.19M | 458.41%14.36M | 269.03%6.11M | 259.93%4.8M | -173.58%-4.71M | -287.25%-4.01M | -300.71%-3.62M | -2,451.85%-3M |
Specific reserves | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 6.06%12.42B | 6.50%11.85B | 20.47%12.55B | 21.06%11.54B | 19.20%11.71B | 17.49%11.13B | 17.47%10.42B | 14.33%9.53B | 68.97%9.83B | 68.63%9.47B |
Minority interests | -133.77%-15.54M | ---871.02K | ---2.45M | --76.31M | --46.03M | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 5.51%12.41B | 6.49%11.85B | 20.44%12.54B | 21.86%11.61B | 19.67%11.76B | 17.49%11.13B | 17.47%10.42B | 14.33%9.53B | 68.97%9.83B | 68.63%9.47B |
Total liabilityies and equity | 14.59%37.09B | 7.02%35.29B | 13.68%32.74B | 14.25%32.51B | 28.87%32.37B | 37.40%32.98B | 34.63%28.8B | 49.37%28.45B | 78.83%25.12B | 86.90%24B |
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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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