(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 | -13.00%15.77B | -16.85%14.5B | 0.52%16.21B | 0.78%16.65B | 14.13%18.13B | 8.47%17.43B | 13.37%16.13B | 36.68%16.52B | 31.28%15.89B | 88.34%16.07B |
Notes receivable and accounts receivable | 12.85%2.13B | 7.13%1.97B | -13.73%1.93B | -10.74%2.02B | -20.20%1.88B | -21.56%1.84B | -27.48%2.24B | -25.41%2.26B | -35.89%2.36B | -29.36%2.35B |
-Accounts receivable | 12.85%2.13B | 7.13%1.97B | -13.73%1.93B | -10.74%2.02B | -20.20%1.88B | -21.56%1.84B | -27.48%2.24B | -25.41%2.26B | -33.65%2.36B | -23.53%2.35B |
Other receivables (including interest and dividends) | -17.12%55.27M | -17.78%55.04M | -40.89%66.43M | -13.23%68.52M | 16.49%66.69M | -35.64%66.94M | 70.68%112.37M | -59.21%78.97M | -65.16%57.25M | -80.86%104.01M |
-Other receivable | ---- | ---- | ---- | -13.23%68.52M | ---- | -35.64%66.94M | ---- | -59.21%78.97M | ---- | -80.86%104.01M |
Contractual assets | 26.55%136.14M | 36.32%122.84M | 55.09%119.01M | 70.83%104.22M | 102.69%107.58M | 137.87%90.11M | 197.18%76.74M | 544.94%61.01M | --53.08M | --37.88M |
Advance payment | 3.48%599.31M | -2.22%410.5M | 73.87%603.68M | -31.07%412.6M | 153.28%579.14M | 87.25%419.81M | -39.92%347.21M | 10.20%598.6M | -33.47%228.65M | -36.85%224.19M |
Inventories | 3.13%720.79M | -3.24%676.99M | 4.01%740.33M | -12.15%706.67M | 28.37%698.91M | 8.79%699.65M | 21.29%711.81M | 45.93%804.41M | -20.94%544.44M | -5.52%643.1M |
Receivable financing | -39.59%169.04M | -62.53%267.09M | -85.64%154.82M | -91.75%141.46M | -90.50%279.82M | -77.19%712.84M | -61.05%1.08B | -42.32%1.72B | 42.75%2.94B | 74.85%3.13B |
Other current assets | -79.67%88.38M | -74.17%120.78M | -63.31%114.55M | 62.19%381.83M | 69.85%434.83M | 78.28%467.67M | 10.57%312.18M | 91.63%235.43M | 11.52%256.01M | 35.32%262.32M |
Total current assets | -11.33%19.67B | -16.61%18.12B | -5.06%19.94B | -8.05%20.49B | -0.67%22.18B | -4.75%21.73B | -2.84%21B | 14.15%22.28B | 15.86%22.33B | 48.00%22.82B |
Non Current assets | ||||||||||
Other equity investment | -13.95%44.4M | -13.95%44.4M | 20.62%51.6M | 20.62%51.6M | 20.62%51.6M | 20.62%51.6M | -68.07%42.78M | -68.07%42.78M | -66.74%42.78M | 9.69%42.78M |
Other non-current financial assets | 19.80%181.44M | 19.80%181.44M | 3.18%151.46M | 4.24%151.46M | 4.24%151.46M | 32.88%151.46M | --146.79M | --145.3M | --145.3M | --113.98M |
Long-term equity investment | 0.47%1.27B | 0.69%1.25B | -0.02%1.31B | -0.01%1.29B | 2.30%1.27B | 2.42%1.25B | 9.10%1.31B | 16.63%1.29B | 15.01%1.24B | 15.66%1.22B |
Fixed assets | ---- | ---- | ---- | -2.49%22.68B | ---- | -2.47%23.24B | ---- | -5.13%23.26B | ---- | -5.87%23.83B |
Constru in process | ---- | ---- | ---- | 40.17%13.74B | ---- | 50.12%11.95B | ---- | 35.92%9.8B | ---- | 33.95%7.96B |
Intangible assets | -0.38%6.22B | -0.63%6.28B | 4.49%6.1B | 3.76%6.17B | 22.93%6.24B | 29.99%6.32B | 12.85%5.84B | 13.65%5.94B | -4.12%5.08B | -8.15%4.86B |
Development expenditure | --50M | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 7.01%45.98M | 5.97%47.11M | -0.58%45.25M | -10.08%40.54M | 12.28%42.97M | 13.13%44.46M | -18.22%45.51M | -22.26%45.09M | -36.72%38.27M | -37.37%39.3M |
Deferred tax assets | 9.73%1.09B | 12.88%1.09B | -12.03%982.08M | -12.03%982.08M | -11.03%993.35M | -13.51%965.6M | 15.06%1.12B | 15.06%1.12B | 15.06%1.12B | 15.06%1.12B |
Usufruct assets | 2.86%395.54M | 0.34%395.73M | -11.72%365.36M | -11.33%374.36M | -11.08%384.53M | -10.85%394.41M | -6.57%413.86M | -3.63%422.19M | -1.53%432.46M | -2.10%442.43M |
Other non current assets | 21.10%4.54B | 18.31%4.5B | 2.45%3.84B | 12.95%3.79B | 2.46%3.75B | -0.93%3.8B | 16.53%3.75B | 7.07%3.36B | 12.86%3.66B | 20.39%3.84B |
Total non current assets | 10.83%53.75B | 10.96%53.45B | 7.45%50.36B | 8.46%49.26B | 8.90%48.5B | 10.82%48.17B | 7.11%46.87B | 5.89%45.42B | 4.63%44.54B | 2.47%43.46B |
Total assets | 3.87%73.42B | 2.39%71.57B | 3.57%70.3B | 3.03%69.75B | 5.70%70.68B | 5.46%69.9B | 3.82%67.88B | 8.47%67.7B | 8.13%66.87B | 14.61%66.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 23.30%3.81B | -41.97%2.78B | -60.16%2.64B | -62.63%2.89B | -66.45%3.09B | -50.21%4.79B | -44.02%6.64B | -31.14%7.74B | -19.47%9.2B | 30.69%9.62B |
Notes payable and accounts payable | -1.09%9.9B | 3.13%11.37B | -8.51%10.41B | -13.46%10.49B | -17.77%10.01B | -7.03%11.03B | -6.76%11.37B | 0.16%12.13B | 9.99%12.17B | 7.62%11.86B |
-Notes payable | 1.18%1.5B | 3.67%1.66B | 769.70%2.05B | 98.39%1.99B | 37.68%1.49B | -6.26%1.6B | -74.44%235.49M | -36.51%1B | -40.65%1.08B | 10.81%1.71B |
-Accounts payable | -1.49%8.4B | 3.03%9.72B | -24.96%8.36B | -23.54%8.51B | -23.17%8.52B | -7.16%9.43B | -1.23%11.14B | 5.66%11.12B | 19.95%11.09B | 7.10%10.16B |
Contract liabilities | -12.14%2.13B | -11.89%2.13B | 10.21%2.27B | 20.23%2.17B | 24.04%2.43B | 21.47%2.42B | -30.61%2.06B | -10.59%1.81B | -29.28%1.96B | -24.42%1.99B |
Advance receipts | --408.16K | -29.17%1.35M | --830.11K | ---- | ---- | --1.9M | ---- | ---- | ---- | ---- |
Salaries payable | -15.34%1.04B | -19.12%1.27B | 15.70%1.17B | 2.66%1.22B | -2.61%1.23B | 1.64%1.57B | -3.68%1.01B | 17.98%1.19B | -2.02%1.26B | 17.19%1.55B |
Taxs payable | -17.11%567.39M | -45.08%1.1B | -17.69%858.4M | -28.03%816.13M | -58.40%684.5M | -28.04%2.01B | 16.51%1.04B | 121.33%1.13B | 183.42%1.65B | 568.90%2.8B |
Other payable (including interest and dividends) | -2.63%1.62B | -2.42%1.63B | -19.58%1.66B | -50.95%1.6B | -9.72%1.67B | -9.33%1.67B | 1.34%2.06B | 28.62%3.27B | -8.53%1.85B | -11.77%1.84B |
-Dividend payable | ---- | --6M | ---- | ---- | ---- | ---- | ---- | 84.72%1.22B | -67.56%32.89M | -76.93%32.89M |
-Other payable | ---- | ---- | ---- | -21.64%1.6B | ---- | -7.68%1.67B | ---- | 8.87%2.05B | ---- | -7.01%1.81B |
Non current liabilities due within one year | 211.35%4.08B | 307.38%5.34B | 281.40%1.37B | -21.59%1.37B | -28.63%1.31B | -39.53%1.31B | 56.65%358.14M | 663.76%1.74B | 668.40%1.84B | 783.14%2.17B |
Other current liabilities | -6.01%293.7M | -11.39%275.42M | -0.68%292.75M | 20.54%282.46M | 22.77%312.47M | 20.28%310.81M | -30.75%294.76M | 9.45%234.34M | -29.25%254.51M | -24.25%258.41M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 13.11%23.44B | 3.15%25.91B | -16.80%20.66B | -28.70%20.85B | -31.31%20.72B | -21.73%25.12B | -21.53%24.84B | -2.10%29.24B | 1.45%30.17B | 26.17%32.09B |
Current liabilities | ||||||||||
Long term loan | -4.77%12.28B | 9.90%11.04B | 76.94%13.96B | 103.29%13.53B | 110.33%12.89B | 88.50%10.05B | 253.05%7.89B | 589.45%6.65B | 1,785.38%6.13B | 1,539.34%5.33B |
Bonds payable | ---- | ---- | -60.02%1.47B | -31.41%1.5B | 19.75%2.66B | 22.89%2.68B | -7.41%3.68B | -45.33%2.18B | -43.88%2.23B | -45.33%2.18B |
Long term account payable | ---- | ---- | ---- | 255.07%594.63M | ---- | 222.27%736.2M | ---- | 188.77%167.47M | ---- | 233.72%228.44M |
Estimate liabilities | 0.95%894.86M | 3.76%918.13M | -5.86%861.56M | -4.92%879.43M | -3.83%886.42M | -3.70%884.84M | 9.43%915.18M | 11.18%924.93M | 10.97%921.73M | 11.15%918.84M |
Deferred tax liabilities | -50.73%388.88K | -54.36%388.88K | -99.56%852.06K | -99.56%852.06K | -99.59%789.3K | -99.56%852.06K | -10.58%192.52M | -10.58%192.52M | -32.40%192.52M | -32.40%192.52M |
Long term deferred income | -6.84%499.22M | -6.88%504.09M | -3.55%500.14M | -2.30%518.01M | -1.05%535.88M | -0.89%541.31M | -9.64%518.54M | -7.01%530.22M | -4.38%541.57M | -0.56%546.2M |
Lease liabilities | 43.10%404.04M | 28.70%387.39M | -14.46%267.35M | -17.56%271.7M | -12.35%282.35M | -8.39%301.01M | -15.09%312.56M | 0.12%329.58M | -9.26%322.12M | -5.67%328.59M |
Total non current liabilities | -18.13%14.7B | -11.17%13.5B | 29.18%17.66B | 57.42%17.29B | 70.13%17.95B | 56.19%15.19B | 66.04%13.67B | 57.69%10.98B | 64.87%10.55B | 52.09%9.73B |
Total liabilities | -1.39%38.14B | -2.25%39.4B | -0.48%38.33B | -5.18%38.14B | -5.02%38.68B | -3.60%40.31B | -3.45%38.51B | 9.21%40.22B | 12.68%40.72B | 31.38%41.82B |
Shareholders equity | ||||||||||
Paid-in capital | 50.00%3.61B | 50.00%3.61B | 50.00%3.61B | 50.00%3.61B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B |
Other equity instruments | 101.89%2B | ---- | ---- | -50.10%988.66M | -50.10%988.66M | -50.10%988.66M | -50.05%1.98B | -62.68%1.98B | -65.88%1.98B | -71.49%1.98B |
-Equity of prefer stock | ---- | ---- | ---- | 0.00%988.66M | 0.00%988.66M | 0.00%988.66M | 0.00%988.66M | 0.00%988.66M | 0.00%988.66M | 0.00%988.66M |
-Equity of Perpetual debt | --2B | ---- | ---- | ---- | ---- | ---- | -66.67%992.45M | -77.03%992.45M | -79.40%992.45M | -83.35%992.45M |
Capital reserve funds | -5.46%62.93M | -12.07%62.93M | -36.06%55.22M | -22.94%66.56M | -22.94%66.56M | -47.52%71.56M | -14.66%86.37M | -20.38%86.37M | -22.53%86.37M | 14.97%136.37M |
Surplus reserve funds | 11.17%2.67B | 11.34%2.67B | 18.71%2.4B | 18.71%2.4B | 18.84%2.4B | 18.65%2.4B | 16.59%2.02B | 16.59%2.02B | 16.59%2.02B | 16.59%2.02B |
Retained profit | 3.25%21.09B | 8.29%20.22B | 14.17%19.6B | 18.03%18.39B | 38.37%20.42B | 38.78%18.67B | 33.94%17.16B | 31.82%15.58B | 25.90%14.76B | 19.06%13.45B |
Other composite income | -5.77%31.77M | -11.03%31.73M | 27.32%38.35M | 57.81%38.82M | 68.96%33.71M | 72.75%35.67M | 21.54%30.12M | -0.31%24.6M | -3.45%19.95M | 1.75%20.65M |
Specific reserves | -30.83%1.44B | -29.48%1.27B | 7.77%2.18B | 17.70%2.22B | 24.77%2.08B | 27.41%1.81B | 15.99%2.02B | 20.13%1.89B | 18.22%1.67B | 22.36%1.42B |
Shareholders equity without minority interests | 8.78%30.89B | 5.64%27.86B | 8.43%27.88B | 15.53%27.71B | 23.79%28.4B | 23.05%26.38B | 12.82%25.71B | 4.41%23.98B | -1.16%22.94B | -9.50%21.44B |
Minority interests | 21.68%4.39B | 33.88%4.3B | 12.14%4.1B | 11.71%3.91B | 12.44%3.6B | 6.08%3.21B | 35.16%3.66B | 33.83%3.5B | 28.72%3.21B | 30.55%3.03B |
Total shareholder equity | 10.23%35.28B | 8.71%32.17B | 8.89%31.98B | 15.05%31.61B | 22.40%32B | 20.95%29.59B | 15.19%29.37B | 7.42%27.48B | 1.73%26.15B | -5.92%24.46B |
Total liabilityies and equity | 3.87%73.42B | 2.39%71.57B | 3.57%70.3B | 3.03%69.75B | 5.70%70.68B | 5.46%69.9B | 3.82%67.88B | 8.47%67.7B | 8.13%66.87B | 14.61%66.28B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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