(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 | -16.04%1.27B | 46.78%2.92B | -30.93%1.69B | -51.63%2.18B | -69.92%1.51B | -58.78%1.99B | -29.24%2.44B | 49.00%4.5B | -8.69%5.01B | -13.92%4.83B |
Transactional financial assets | -79.12%13.33M | -75.72%15.13M | -56.99%40.16M | 1.13%51.61M | -11.32%63.85M | -17.31%62.33M | 62.20%93.38M | -11.35%51.03M | 39.23%72M | 45.76%75.38M |
Notes receivable and accounts receivable | 194.05%545.51M | 181.31%592.86M | 6.90%208.65M | 104.34%150.77M | -12.35%185.52M | 13.77%210.75M | -10.51%195.19M | -47.15%73.78M | 24.11%211.65M | 20.62%185.24M |
-Accounts receivable | 194.05%545.51M | 181.31%592.86M | 6.90%208.65M | 104.34%150.77M | -12.35%185.52M | 13.77%210.75M | -10.51%195.19M | -47.15%73.78M | 24.11%211.65M | 20.62%185.24M |
Other receivables (including interest and dividends) | -78.72%85.36M | -72.51%115.28M | -92.41%93.22M | -88.22%87.93M | -71.43%401.05M | -69.07%419.4M | -56.73%1.23B | -75.70%746.72M | -38.17%1.4B | -49.79%1.36B |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | -93.68%6.25M | -98.32%3.11M | -30.27%109.43M | -24.01%92.25M |
-Other receivable | ---- | ---- | ---- | -88.18%87.93M | ---- | -66.81%419.4M | ---- | -74.25%743.61M | ---- | -51.01%1.26B |
Advance payment | 194.76%2.33B | 62.70%986.06M | 24.85%1.38B | 154.01%917.59M | -13.00%791.25M | -30.75%606.06M | 23.51%1.1B | -39.43%361.24M | 119.61%909.46M | 785.30%875.17M |
Inventories | 2.07%1.2B | -6.25%1.25B | -45.45%1.18B | -27.39%1.22B | -14.63%1.17B | 0.22%1.33B | 58.42%2.17B | 20.58%1.68B | 2.70%1.38B | -0.16%1.33B |
Other current assets | 40.64%681.17M | 4.88%665.13M | 17.19%641.58M | 309.42%725.29M | 81.80%484.35M | 155.05%634.21M | 152.50%547.48M | -25.28%177.15M | 22.80%266.42M | 38.36%248.66M |
Total current assets | 32.85%6.12B | 24.55%6.54B | -32.76%5.23B | -29.77%5.33B | -50.20%4.61B | -40.96%5.25B | -14.00%7.78B | -10.87%7.59B | -7.05%9.25B | -12.12%8.9B |
Non Current assets | ||||||||||
Debt investment | 0.00%48.07M | -0.01%48.07M | --48.07M | --48.07M | --48.07M | --48.08M | ---- | ---- | ---- | ---- |
Other equity investment | 6.70%559.41M | 11.56%556.9M | 12.18%543.1M | 7.69%579.47M | -4.57%524.29M | -22.27%499.2M | -29.82%484.15M | -8.53%538.08M | -5.60%549.37M | -3.03%642.19M |
Other non-current financial assets | -1.90%1.47B | -5.25%1.42B | -4.03%1.47B | -6.35%1.47B | -4.51%1.5B | -1.61%1.5B | -1.95%1.54B | 0.48%1.57B | 0.47%1.57B | 0.06%1.52B |
Investment real estate | 27.21%4.1B | 45.33%4.14B | 39.82%4.08B | 21.45%3.54B | 9.59%3.22B | -4.11%2.85B | 46.76%2.92B | 52.36%2.92B | 51.84%2.94B | 51.70%2.97B |
Long-term equity investment | 4.88%7.08B | 16.40%7.02B | 15.11%7.04B | 21.28%7B | 13.72%6.75B | 4.52%6.03B | 11.41%6.12B | 9.26%5.77B | 48.37%5.93B | 50.60%5.77B |
Long term receivable account | 6.11%284.77M | -0.10%278.03M | 3.41%286.54M | 6.47%288.04M | 20.14%268.37M | 25.19%278.3M | 28.68%277.08M | 45.37%270.53M | 19.69%223.38M | 67.07%222.31M |
Fixed assets | ---- | ---- | ---- | 2.64%4.99B | ---- | 2.80%5.22B | ---- | -3.58%4.86B | ---- | -2.97%5.08B |
Constru in process | ---- | ---- | ---- | 61.94%2.75B | ---- | 162.25%2.86B | ---- | -15.58%1.7B | ---- | 10.96%1.09B |
Intangible assets | -1.52%6.3B | -3.46%6.24B | 42.89%6.3B | 50.07%6.35B | 59.68%6.4B | 59.81%6.46B | 11.51%4.41B | 6.10%4.23B | 1.46%4.01B | 3.66%4.04B |
Development expenditure | -2.13%7.25M | 300.10%18.65M | -18.66%19.43M | -21.92%14.59M | -32.94%7.4M | -26.71%4.66M | -46.42%23.89M | -48.75%18.69M | -64.19%11.04M | -71.38%6.36M |
Goodwill | 0.00%284.92M | 0.00%284.92M | 0.00%284.92M | --284.92M | --284.92M | --284.92M | --284.92M | ---- | ---- | ---- |
Long deferred expense | 5.92%304.67M | 7.53%330.03M | 42.86%250.08M | 52.99%268.64M | 57.80%287.63M | 63.10%306.93M | 117.02%175.05M | 98.45%175.59M | 79.01%182.28M | 78.62%188.18M |
Deferred tax assets | -13.11%114.5M | -23.27%115.36M | 0.58%155.14M | 20.51%151.45M | 21.78%131.78M | 10.76%150.35M | 80.00%154.25M | 46.27%125.67M | 37.09%108.2M | 36.19%135.74M |
Usufruct assets | -18.43%173.02M | -16.92%180.87M | -5.08%194.14M | -4.28%202.22M | -2.66%212.12M | -3.39%217.7M | 15.64%204.53M | 17.49%211.26M | 19.22%217.93M | -9.73%225.35M |
Other non current assets | -6.19%138.25M | 0.00%138.25M | -6.83%138.25M | -35.94%138.25M | -31.04%147.38M | -34.58%138.25M | -50.37%148.39M | -2.17%215.82M | 39.35%213.72M | 38.58%211.33M |
Total non current assets | 9.08%30B | 10.49%29.67B | 21.85%28.75B | 24.21%28.09B | 24.25%27.51B | 21.44%26.86B | 8.77%23.59B | 6.69%22.61B | 15.24%22.14B | 17.26%22.12B |
Total assets | 12.49%36.13B | 12.79%36.22B | 8.31%33.98B | 10.64%33.42B | 2.31%32.12B | 3.54%32.11B | 2.07%31.37B | 1.66%30.21B | 7.63%31.39B | 7.00%31.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -33.49%900.86M | 52.91%1.62B | 66.49%1.81B | 208.07%1.81B | 53.00%1.35B | 12.36%1.06B | -42.22%1.09B | -52.43%587.44M | -44.93%885.32M | -25.01%942.74M |
Notes payable and accounts payable | 21.68%794.78M | 16.70%1.39B | 77.12%590.02M | 61.92%475.32M | 181.97%653.2M | 141.47%1.19B | -50.43%333.11M | -63.64%293.54M | -53.73%231.65M | -22.48%493.36M |
-Accounts payable | 21.68%794.78M | 16.70%1.39B | 77.12%590.02M | 61.92%475.32M | 181.97%653.2M | 141.47%1.19B | -50.43%333.11M | -63.64%293.54M | -53.73%231.65M | -22.48%493.36M |
Contract liabilities | 55.80%5.05B | 1.89%4.07B | 3.78%3.37B | 19.21%3.16B | -2.64%3.24B | -1.66%3.99B | 4.28%3.25B | 4.95%2.65B | 48.41%3.33B | 66.18%4.06B |
Advance receipts | -52.47%390.26M | -32.01%602.36M | 248.42%669.42M | 472.14%648.53M | 482.50%821.02M | 476.95%885.99M | 49.61%192.13M | 4.78%113.35M | 21.22%140.95M | 36.20%153.57M |
Salaries payable | -80.20%15.76M | -18.93%148.47M | -57.01%97.85M | -27.32%119.59M | -39.53%79.61M | -24.93%183.14M | 347.62%227.6M | 215.67%164.53M | 51.31%131.64M | 51.06%243.96M |
Taxs payable | 187.20%271.46M | 61.95%348.19M | 50.58%213.04M | 1.91%174.13M | -68.50%94.52M | -61.57%215M | -65.68%141.48M | -26.37%170.87M | 71.46%300.05M | 12.94%559.5M |
Other payable (including interest and dividends) | 25.50%1.69B | 40.52%1.86B | 3.87%1.54B | 21.79%1.62B | -24.34%1.34B | -30.55%1.33B | -21.52%1.48B | -25.32%1.33B | -5.56%1.78B | 15.94%1.91B |
-Other payable | ---- | ---- | ---- | 21.79%1.62B | ---- | -30.55%1.33B | ---- | -25.32%1.33B | ---- | 15.94%1.91B |
Non current liabilities due within one year | 1,461.43%1.7B | 106.26%179.14M | -89.91%106.1M | -95.79%134.95M | -97.29%108.68M | -97.63%86.85M | -61.21%1.05B | 57.73%3.2B | 202.10%4.01B | 177.18%3.66B |
Other current liabilities | 3.80%3.49B | 1.18%3.51B | 0.23%3.38B | -13.87%3.5B | 6.10%3.36B | 12.74%3.47B | 9.97%3.37B | 32.83%4.07B | 4.77%3.17B | 1.91%3.08B |
Total current liabilities | 29.27%14.3B | 10.64%13.73B | 5.78%11.78B | -7.46%11.64B | -20.85%11.06B | -17.83%12.41B | -20.05%11.13B | 6.33%12.58B | 27.46%13.98B | 36.12%15.11B |
Current liabilities | ||||||||||
Long term loan | 118.91%956M | 113.30%862.8M | 93.78%783.85M | 216.96%648.19M | 155.01%436.7M | -47.55%404.5M | -49.52%404.5M | -66.14%204.5M | -43.67%171.25M | 173.49%771.25M |
Bonds payable | -42.84%2B | 0.03%3.5B | -0.93%3.5B | 131.00%3.5B | 132.95%3.5B | --3.5B | 240.50%3.53B | -45.65%1.51B | -58.14%1.5B | ---- |
Estimate liabilities | ---- | ---- | 0.00%110.62M | 0.00%110.62M | 0.00%110.62M | 0.00%110.62M | 0.00%110.62M | 0.00%110.62M | 0.00%110.62M | 0.00%110.62M |
Deferred tax liabilities | -10.78%84.66M | -11.57%84.04M | 24.47%120.55M | 42.62%127.89M | 5.18%94.89M | -15.06%95.04M | -20.11%96.85M | -6.43%89.67M | -3.54%90.21M | -1.50%111.9M |
Long term deferred income | -0.88%160.08M | 54.88%160.43M | 54.70%160.79M | 54.51%161.14M | 54.33%161.5M | 32.51%103.58M | 307.93%103.94M | 303.70%104.29M | 299.57%104.65M | 194.48%78.17M |
Lease liabilities | -14.02%176.86M | -14.42%176.83M | -5.13%195.03M | -1.04%201.49M | 0.58%205.7M | 0.33%206.62M | 15.82%205.57M | 15.76%203.6M | 17.35%204.52M | -10.29%205.94M |
Total non current liabilities | -25.08%3.38B | 8.26%4.78B | 9.35%4.87B | 113.17%4.75B | 106.49%4.51B | 245.71%4.42B | 95.88%4.45B | -41.37%2.23B | -49.19%2.18B | -70.38%1.28B |
Total liabilities | 13.54%17.68B | 10.01%18.52B | 6.80%16.65B | 10.69%16.39B | -3.65%15.57B | 2.72%16.83B | -3.78%15.59B | -5.26%14.81B | 5.88%16.16B | 6.31%16.38B |
Shareholders equity | ||||||||||
Paid-in capital | -0.03%5.48B | -0.03%5.48B | 0.00%5.49B | -0.09%5.49B | -0.09%5.49B | -0.09%5.49B | -0.07%5.49B | 0.02%5.49B | 0.02%5.49B | 0.02%5.49B |
Capital reserve funds | 0.85%1.67B | 0.95%1.67B | 1.20%1.66B | 0.74%1.66B | 0.92%1.65B | 1.20%1.65B | 1.21%1.64B | 2.23%1.65B | 2.26%1.64B | 2.29%1.63B |
Surplus reserve funds | 16.31%1.88B | 16.31%1.88B | 7.37%1.62B | 7.37%1.62B | 7.37%1.62B | 7.37%1.62B | 10.33%1.51B | 10.33%1.51B | 10.33%1.51B | 10.33%1.51B |
Retained profit | 19.60%9.42B | 30.85%8.7B | 18.30%8.61B | 20.53%8.29B | 16.96%7.87B | 9.77%6.65B | 19.81%7.28B | 20.36%6.88B | 21.39%6.73B | 17.24%6.06B |
Less:Treasury stock | -50.14%40.26M | -37.76%74.37M | -33.94%80.75M | -41.27%80.75M | -41.27%80.75M | -13.10%119.48M | -10.97%122.24M | 0.14%137.49M | 0.14%137.49M | 0.14%137.49M |
Other composite income | 297.68%24.38M | 197.44%23.39M | 163.09%18.5M | 758.51%43.91M | 18.77%-12.33M | -139.45%-24.01M | -130.11%-29.32M | -131.76%-6.67M | -178.82%-15.18M | -22.14%60.85M |
Ordinary risk reserve funds | 371.00%4.89M | 371.00%4.89M | --1.04M | --1.04M | --1.04M | --1.04M | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 11.49%18.44B | 15.90%17.69B | 9.85%17.32B | 10.65%17.02B | 8.70%16.54B | 4.46%15.26B | 8.60%15.76B | 9.34%15.38B | 9.58%15.22B | 7.76%14.61B |
Minority interests | 49.68%13.35M | -17.35%15.54M | -29.65%13.49M | -37.88%12.58M | -50.35%8.92M | -5.95%18.81M | 3.72%19.18M | 4.68%20.25M | -10.39%17.96M | 21.33%20M |
Total shareholder equity | 11.51%18.45B | 15.86%17.7B | 9.81%17.33B | 10.59%17.03B | 8.63%16.55B | 4.44%15.28B | 8.60%15.78B | 9.34%15.4B | 9.55%15.23B | 7.78%14.63B |
Total liabilityies and equity | 12.49%36.13B | 12.79%36.22B | 8.31%33.98B | 10.64%33.42B | 2.31%32.12B | 3.54%32.11B | 2.07%31.37B | 1.66%30.21B | 7.63%31.39B | 7.00%31.01B |
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 | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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