(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 | 39.59%1.96B | -18.13%1.79B | -10.85%1.73B | -54.48%1.16B | -7.26%1.41B | 26.50%2.19B | 23.14%1.94B | 113.00%2.54B | -3.19%1.52B | 1.16%1.73B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --165.03M | ---- |
Notes receivable and accounts receivable | -17.51%3.26B | 7.90%3.64B | -7.84%3.49B | 2.21%4.16B | 1.58%3.95B | -8.46%3.37B | 13.08%3.79B | 22.47%4.07B | 5.20%3.89B | 14.28%3.68B |
-Notes receivable | -55.40%222.31M | -56.31%230.14M | -63.35%194.75M | 10.10%714.17M | -28.41%498.5M | -32.84%526.71M | 6.94%531.41M | 38.82%648.67M | 32.78%696.29M | 40.57%784.32M |
-Accounts receivable | -12.04%3.04B | 19.79%3.41B | 1.21%3.3B | 0.72%3.44B | 8.11%3.46B | -1.86%2.84B | 14.15%3.26B | 19.80%3.42B | 0.64%3.2B | 8.78%2.9B |
Other receivables (including interest and dividends) | -7.66%1.96B | 1.75%1.85B | -3.48%2.33B | 16.34%2.34B | -2.73%2.12B | -16.05%1.81B | -13.68%2.42B | -18.61%2.01B | -3.70%2.18B | 0.84%2.16B |
-Other receivable | ---- | ---- | ---- | 16.34%2.34B | ---- | -16.05%1.81B | ---- | -18.61%2.01B | ---- | 0.84%2.16B |
Advance payment | -12.98%513.3M | -16.96%353.81M | -46.82%514.06M | -58.80%360.34M | -41.87%589.86M | -57.95%426.05M | -11.00%966.66M | -5.42%874.67M | 40.86%1.01B | 71.06%1.01B |
Inventories | 29.56%839.99M | -32.30%810.92M | -25.61%622.79M | -21.71%790.68M | -12.95%648.32M | 47.80%1.2B | 27.58%837.2M | 85.61%1.01B | 34.72%744.76M | 58.73%810.45M |
Receivable financing | 29.43%64.34M | 0.94%91.9M | -84.86%37.63M | -68.44%113.58M | -77.17%49.71M | -84.20%91.05M | -33.44%248.55M | 19.67%359.95M | -1.71%217.74M | 86.26%576.19M |
Other current assets | 30.71%369.46M | 49.73%442.25M | -15.82%291.5M | 15.40%298.96M | -30.67%282.66M | -33.96%295.37M | -14.79%346.29M | -24.22%259.07M | 20.89%407.68M | 9.50%447.27M |
Total current assets | -0.91%8.97B | -4.37%8.97B | -14.45%9.02B | -17.14%9.22B | -10.72%9.05B | -9.95%9.38B | 2.89%10.55B | 22.29%11.12B | 7.99%10.14B | 16.80%10.42B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | 31.14%1.08B | 35.30%1.09B | 25.44%981.59M | 20.03%924.99M | 12.24%820.33M | 13.06%801.97M | 15.90%782.55M | 23.09%770.66M |
Other equity investment | -4.61%1.48B | 6.96%1.56B | 12.03%1.55B | 13.48%1.57B | 2.25%1.55B | 1.35%1.46B | -2.39%1.38B | -1.63%1.39B | 9.48%1.51B | 7.52%1.44B |
Other non-current financial assets | -17.43%40.53M | -17.39%40.4M | -1.74%47.83M | -1.15%52.34M | -10.64%49.08M | -11.25%48.9M | 2.72%48.67M | 14.96%52.95M | 18.60%54.93M | 18.78%55.11M |
Investment real estate | -3.69%294.69M | -3.64%298.14M | 1.92%299.13M | 10.18%302.56M | 10.52%305.98M | 10.62%309.41M | -6.49%293.48M | -13.49%274.61M | -13.59%276.85M | -13.83%279.72M |
Long-term equity investment | -0.88%2.24B | 2.64%2.32B | 5.64%2.45B | -2.28%2.42B | -12.13%2.26B | -20.56%2.26B | -20.59%2.32B | -27.05%2.47B | -25.61%2.58B | -12.32%2.84B |
Long term receivable account | 544.45%1.4B | 588.42%1.38B | 41.40%257.17M | 42.84%248.22M | 31.84%217.34M | 30.49%201.06M | 21.24%181.88M | 27.30%173.78M | 30.12%164.85M | 38.64%154.08M |
Fixed assets | ---- | ---- | ---- | 10.67%29.23B | ---- | 10.40%29.69B | ---- | 52.95%26.41B | ---- | 4.07%26.89B |
Constru in process | ---- | ---- | ---- | -57.58%2.06B | ---- | -58.72%1.91B | ---- | 4.41%4.86B | ---- | -25.22%4.63B |
Construction materials | ---- | ---- | ---- | --1.71M | ---- | -16.47%1.71M | ---- | ---- | ---- | -25.74%2.04M |
Intangible assets | 5.60%53.39B | 5.60%53.49B | 6.42%53.53B | 2.06%50.52B | 1.92%50.56B | 1.94%50.65B | 0.94%50.29B | -0.79%49.5B | -0.85%49.61B | -0.84%49.69B |
Goodwill | 0.00%4.58B | 0.00%4.58B | 0.00%4.58B | 0.00%4.58B | 0.00%4.58B | 0.00%4.58B | 0.00%4.58B | 0.00%4.58B | 0.00%4.58B | 0.00%4.58B |
Long deferred expense | -10.69%535.63M | 14.02%516.52M | 39.34%530.38M | 37.96%575.43M | 11.32%599.78M | -32.52%453M | -46.43%380.65M | -52.21%417.09M | -41.99%538.8M | -23.60%671.27M |
Deferred tax assets | -15.26%518.49M | -6.31%564.29M | 11.20%557.08M | 16.66%599.92M | 29.35%611.84M | 35.12%602.31M | 42.82%500.97M | 198.44%514.26M | 193.25%473.01M | 186.38%445.76M |
Usufruct assets | 129.89%244.9M | 138.89%256.01M | 33.78%141.4M | 37.67%148.02M | -4.85%106.53M | -6.21%107.17M | -98.92%105.69M | -98.91%107.52M | -98.88%111.97M | -1.34%114.26M |
Other non current assets | -48.86%676.44M | -56.24%559.12M | -32.53%876.83M | -34.40%838.73M | -3.20%1.32B | -7.84%1.28B | -9.41%1.3B | -10.62%1.28B | -6.09%1.37B | -16.33%1.39B |
Total non current assets | 3.50%97.72B | 3.84%98.11B | 3.66%97.2B | 1.51%94.23B | 1.03%94.41B | 0.56%94.48B | -0.52%93.76B | -2.06%92.82B | -1.90%93.45B | -1.33%93.95B |
Total assets | 3.11%106.69B | 3.10%107.08B | 1.83%106.22B | -0.48%103.44B | -0.12%103.47B | -0.49%103.86B | -0.19%104.31B | 0.07%103.94B | -1.01%103.6B | 0.22%104.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 25.76%3.67B | 1.72%3.27B | -8.59%3.22B | -13.78%3.05B | -16.14%2.91B | -7.15%3.21B | 3.02%3.52B | 2.16%3.53B | 2.13%3.48B | -25.00%3.46B |
Notes payable and accounts payable | 3.28%5.78B | 10.74%6.21B | 2.73%5.31B | 13.68%5.47B | 21.40%5.6B | 28.84%5.61B | 39.43%5.17B | 22.87%4.81B | 2.36%4.61B | 2.36%4.35B |
-Notes payable | 171.63%470.38M | 216.65%519.64M | 95.47%456.21M | -48.40%94.11M | -71.09%173.17M | -77.83%164.11M | -70.69%233.4M | -67.50%182.38M | -17.79%598.91M | -38.93%740.16M |
-Accounts payable | -2.10%5.31B | 4.54%5.69B | -1.65%4.86B | 16.12%5.37B | 35.21%5.42B | 50.68%5.45B | 69.53%4.94B | 37.99%4.63B | 6.25%4.01B | 18.80%3.61B |
Contract liabilities | 8.48%561.16M | 15.45%747.64M | -49.50%645.92M | -49.11%646.76M | -42.02%517.27M | -36.03%647.6M | -16.06%1.28B | 50.24%1.27B | 15.16%892.18M | 47.12%1.01B |
Advance receipts | 1,323.76%11.36M | 55.24%3.19M | 168.77%6.3M | -11.24%1.98M | -68.85%798.14K | 2.65%2.06M | -39.12%2.34M | -55.21%2.23M | 98.29%2.56M | -28.40%2M |
Salaries payable | 164.45%373.71M | 122.63%524.13M | -19.23%214.08M | -35.08%208.95M | -22.95%141.32M | -14.41%235.43M | 73.71%265.06M | 20.78%321.83M | -1.23%183.42M | 48.42%275.07M |
Taxs payable | -4.17%649M | -21.87%737.64M | -15.84%672.74M | -35.63%596.46M | -20.15%677.22M | -27.60%944.15M | 12.73%799.38M | 139.55%926.66M | 196.78%848.16M | 206.48%1.3B |
Other payable (including interest and dividends) | 4.67%4.57B | 10.20%4.68B | 26.07%4.59B | 43.06%4.62B | 48.26%4.37B | 36.99%4.25B | -0.28%3.64B | -9.46%3.23B | -7.23%2.94B | -2.20%3.1B |
-Interest payable | 7.46%61.33M | 8.50%60.49M | 9.90%59.46M | 10.67%58.32M | 11.97%57.07M | 14.27%55.75M | -92.87%54.1M | -92.76%52.7M | -92.14%50.98M | -91.93%48.79M |
-Other payable | ---- | ---- | ---- | 43.60%4.56B | ---- | 37.35%4.19B | ---- | 11.88%3.18B | ---- | 18.95%3.05B |
Non current liabilities due within one year | -35.35%4.14B | -8.28%5.28B | -21.66%5.08B | -27.55%4.73B | 3.48%6.41B | -0.78%5.75B | -34.29%6.48B | -35.16%6.53B | -39.48%6.19B | -49.49%5.8B |
Other current liabilities | -8.43%159.74M | 11.31%209.27M | -6.75%220.83M | -44.05%216.59M | -48.25%174.45M | -47.63%188.01M | -37.20%236.81M | 65.33%387.08M | 23.08%337.08M | 27.65%359.01M |
Total current liabilities | -4.25%19.91B | 3.93%21.66B | -6.73%19.96B | -7.02%19.54B | 6.72%20.79B | 5.97%20.84B | -8.59%21.4B | -7.64%21.01B | -14.66%19.48B | -21.64%19.67B |
Current liabilities | ||||||||||
Long term loan | -2.44%16.16B | -9.34%15.39B | -12.36%15.64B | -12.24%15.7B | -10.90%16.56B | -9.98%16.98B | -17.62%17.84B | -15.10%17.89B | -13.92%18.59B | -4.39%18.86B |
Long term account payable | ---- | ---- | ---- | 4.88%18.48B | ---- | -7.24%17.49B | ---- | 201.40%17.62B | ---- | 44.50%18.85B |
Deferred tax liabilities | 8.62%990.79M | 8.51%993.58M | 21.95%904.24M | 21.13%908.02M | 20.17%912.13M | 20.53%915.67M | 3.08%741.49M | 3.93%749.64M | 5.04%759.06M | 5.11%759.71M |
Long term deferred income | 7,361.44%23.82M | 646.56%6.89M | -31.31%492.19K | -77.26%319.19K | 51.64%319.19K | 338.49%922.96K | -96.27%716.49K | -93.39%1.4M | -98.79%210.49K | -98.84%210.49K |
Lease liabilities | 150.91%133.19M | 190.01%147.9M | 47.42%71.3M | 37.01%82.55M | -14.48%53.08M | -16.96%51M | -99.34%48.37M | -99.20%60.25M | -99.12%62.07M | -13.28%61.41M |
Total non current liabilities | 1.24%35.06B | -3.47%34.21B | -3.12%34.67B | -3.17%35.17B | -8.11%34.63B | -8.05%35.43B | 1.66%35.79B | 3.34%36.32B | 4.80%37.68B | 14.74%38.54B |
Adjustment items of total current liabilities | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
Total liabilities | -0.82%54.97B | -0.73%55.87B | -4.47%54.63B | -4.58%54.7B | -3.05%55.42B | -3.31%56.28B | -2.43%57.19B | -0.97%57.33B | -2.76%57.17B | -0.82%58.2B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%22.22B | 0.00%22.22B | 0.00%22.22B | 0.00%22.22B | 0.00%22.22B | 0.00%22.22B | 0.00%22.22B | 0.00%22.22B | 0.00%22.22B | 0.00%22.22B |
Capital reserve funds | 0.03%13.19B | 0.03%13.19B | 0.11%13.2B | -0.00%13.19B | -0.00%13.19B | -0.01%13.19B | -0.35%13.19B | -0.58%13.19B | -0.73%13.19B | -0.79%13.19B |
Surplus reserve funds | 36.28%1.6B | 36.28%1.6B | 58.81%1.18B | 58.81%1.18B | 58.81%1.18B | 58.81%1.18B | 8.01%741.43M | 8.01%741.43M | 8.01%741.43M | 8.01%741.43M |
Retained profit | 19.84%11.39B | 20.24%10.92B | 17.00%10.71B | 20.47%10.1B | 19.73%9.5B | 19.35%9.09B | 26.16%9.15B | 19.86%8.38B | 17.65%7.94B | 16.40%7.61B |
Other composite income | -4.11%-1.66B | 5.95%-1.51B | 6.64%-1.51B | -4.53%-1.55B | -25.10%-1.6B | -29.28%-1.61B | -26.93%-1.62B | -45.20%-1.48B | -44.59%-1.28B | -11.37%-1.24B |
Specific reserves | -44.54%-3.52M | 9.15%-38.46M | 189.69%10.49M | 145.56%4.88M | 93.28%-2.43M | 25.63%-42.33M | 75.45%-11.69M | 83.34%-10.72M | 51.22%-36.2M | 16.12%-56.91M |
Shareholders equity without minority interests | 5.06%46.74B | 5.38%46.39B | 4.89%45.8B | 4.88%45.14B | 4.01%44.49B | 3.67%44.02B | 3.80%43.67B | 2.28%43.03B | 1.89%42.77B | 2.18%42.46B |
Minority interests | 39.92%4.99B | 35.38%4.83B | 67.55%5.78B | 0.59%3.6B | -2.66%3.56B | -3.84%3.57B | -9.75%3.45B | -8.14%3.58B | -5.91%3.66B | -4.89%3.71B |
Total shareholder equity | 7.64%51.72B | 7.63%51.21B | 9.48%51.59B | 4.55%48.74B | 3.48%48.05B | 3.07%47.58B | 2.67%47.12B | 1.40%46.62B | 1.23%46.43B | 1.58%46.17B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
Total liabilityies and equity | 3.11%106.69B | 3.10%107.08B | 1.83%106.22B | -0.48%103.44B | -0.12%103.47B | -0.49%103.86B | -0.19%104.31B | 0.07%103.94B | -1.01%103.6B | 0.22%104.37B |
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 | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin 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