(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 | -15.67%2.86B | 5.83%3.94B | 27.89%3.99B | 10.30%4.24B | 6.38%3.4B | -2.97%3.72B | -11.21%3.12B | -25.55%3.84B | -33.74%3.19B | -24.51%3.83B |
Transactional financial assets | -4.91%161.46K | 1,919.94%347.65K | --588.61K | --481.36K | --169.8K | --17.21K | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 17.54%8.42B | 34.90%8.5B | 17.74%8.84B | 16.32%6.64B | 25.59%7.17B | 13.04%6.3B | 34.19%7.51B | 14.23%5.71B | 7.25%5.71B | 3.49%5.57B |
-Notes receivable | ---- | --54.96K | -99.21%56.25K | ---- | ---- | ---- | 2,337.50%7.1M | --918.3M | 94,049.76%920.89M | 45,699.29%927.03M |
-Accounts receivable | 17.54%8.42B | 34.90%8.5B | 17.85%8.84B | 38.62%6.64B | 49.77%7.17B | 35.59%6.3B | 34.07%7.5B | -4.14%4.79B | -10.04%4.78B | -13.69%4.65B |
Other receivables (including interest and dividends) | -54.80%1.7B | -51.15%1.82B | 34.90%2.79B | 16.66%2.83B | 31.01%3.77B | 44.80%3.73B | -23.18%2.07B | -6.99%2.42B | 24.40%2.88B | 2.87%2.58B |
-Other receivable | ---- | ---- | ---- | 16.66%2.83B | ---- | 44.80%3.73B | ---- | -6.99%2.42B | ---- | 2.88%2.58B |
Contractual assets | -1.18%21.28M | -1.19%21.28M | -81.93%22.13M | -77.91%20.31M | -74.24%21.54M | -85.01%21.54M | -79.56%122.46M | -84.60%91.9M | -86.17%83.62M | -75.39%143.67M |
Advance payment | -40.40%177.44M | -39.55%174.12M | -43.60%192.52M | -41.74%235.11M | -23.61%297.71M | -14.17%288.04M | -46.05%341.34M | -33.92%403.51M | -30.94%389.7M | -36.79%335.59M |
Inventories | -9.44%9.19B | -18.91%8.99B | -38.72%8.92B | -41.29%10.23B | -40.79%10.14B | -29.75%11.09B | 10.51%14.56B | 39.49%17.43B | 29.49%17.13B | 20.38%15.78B |
Receivable financing | -70.87%13.89M | -56.98%22.58M | -37.34%43.38M | 26.31%71.11M | -28.36%47.67M | -42.88%52.48M | 10.72%69.22M | 14.35%56.3M | -10.83%66.54M | 13.75%91.88M |
Other current assets | 46.60%1B | 28.89%891.89M | -46.43%765.21M | -29.20%879.51M | -54.17%684.71M | -45.54%691.96M | -5.83%1.43B | -14.39%1.24B | -0.69%1.49B | 6.55%1.27B |
Total current assets | -8.36%23.39B | -5.92%24.35B | -12.49%25.57B | -19.40%25.14B | -17.50%25.53B | -12.55%25.89B | 5.14%29.22B | 11.55%31.2B | 8.84%30.94B | 4.01%29.6B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.89%26.5K | -34.89%26.5K |
Other equity investment | 12.54%1.13B | -8.23%956.77M | -3.86%1.03B | 2.95%1.05B | -0.67%1B | 23.67%1.04B | 27.05%1.07B | 0.09%1.02B | 8.86%1.01B | 5.77%843.04M |
Other non-current financial assets | -16.21%53.46M | -16.21%53.46M | -1.57%62.81M | 0.00%63.81M | 0.00%63.81M | 0.00%63.81M | 0.00%63.81M | 1.59%63.81M | 1.59%63.81M | 20.83%63.81M |
Investment real estate | 8.07%388.24M | 7.44%398.54M | 26.22%395.9M | 16.64%384.9M | 6.59%359.25M | 9.41%370.94M | -14.17%313.65M | -26.77%330M | -21.46%337.03M | -22.86%339.03M |
Long-term equity investment | -2.33%1.05B | -2.83%1.05B | -5.14%1.07B | 421.15%1.07B | 407.42%1.07B | 409.92%1.08B | 431.61%1.12B | 3.38%204.89M | 6.75%211.82M | 5.33%210.93M |
Long term receivable account | -74.98%817.79K | -74.98%817.79K | -66.65%1.63M | -49.99%2.45M | -33.33%3.27M | -33.33%3.27M | -72.72%4.9M | -72.72%4.9M | -72.72%4.9M | -72.72%4.9M |
Fixed assets | ---- | ---- | ---- | -14.70%580.83M | ---- | -13.44%624.57M | ---- | -6.16%680.91M | ---- | -5.80%721.53M |
Constru in process | ---- | ---- | ---- | -79.23%15.63M | ---- | -69.61%17.5M | ---- | 149.33%75.23M | ---- | 62.77%57.57M |
Intangible assets | -20.85%74.35M | -17.85%75.47M | -58.71%74.5M | -58.68%75.4M | -49.83%93.94M | -51.40%91.88M | -8.05%180.45M | -8.27%182.46M | 17.59%187.23M | 37.57%189.03M |
Goodwill | 0.00%26.43M | 0.00%26.43M | -96.76%26.43M | -96.76%26.43M | -96.76%26.43M | -96.76%26.43M | 0.00%815.14M | 0.00%815.14M | 0.00%815.14M | 0.00%815.14M |
Long deferred expense | -61.64%5.86M | -31.65%9.25M | -56.36%9.86M | -53.27%10.01M | -32.36%15.27M | 0.30%13.53M | 44.02%22.59M | 20.60%21.42M | 17.94%22.58M | -23.83%13.49M |
Deferred tax assets | 4.18%522.91M | 1.90%523.45M | -13.40%527.84M | -19.55%497.34M | -17.24%501.91M | -13.06%513.7M | 2.79%609.51M | 4.50%618.19M | 4.59%606.47M | 3.18%590.85M |
Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | 42.57%21.34M | 51.15%24.72M | 49.52%26.54M | -6.14%18.11M |
Other non current assets | 9.03%2.06B | 10.65%1.95B | 7.08%1.92B | 14.21%1.83B | 24.85%1.89B | 29.90%1.76B | 25.71%1.79B | 25.18%1.6B | 6.04%1.52B | -5.14%1.36B |
Total non current assets | 3.46%5.86B | -0.26%5.59B | -16.10%5.67B | -0.70%5.61B | 1.43%5.66B | 7.31%5.61B | 27.34%6.76B | 4.05%5.64B | 2.40%5.58B | -1.46%5.22B |
Total assets | -6.21%29.25B | -4.91%29.95B | -13.17%31.24B | -16.54%30.75B | -14.60%31.19B | -9.57%31.49B | 8.70%35.98B | 10.33%36.84B | 7.80%36.52B | 3.15%34.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -17.83%875.91M | -26.49%806.29M | -70.72%398.01M | -31.61%1.06B | -44.11%1.07B | -31.75%1.1B | 4.03%1.36B | 9.81%1.54B | 6.73%1.91B | 24.29%1.61B |
Notes payable and accounts payable | -5.73%1.51B | 3.94%1.44B | -46.69%1.13B | -45.15%1.47B | -38.16%1.6B | -59.00%1.39B | -25.81%2.12B | -3.66%2.67B | 2.29%2.58B | 61.54%3.39B |
-Notes payable | 4.07%598.73M | 37.82%481.35M | -59.14%386.37M | -55.31%575.37M | -56.65%575.32M | -71.51%349.27M | -0.24%945.6M | 9.55%1.29B | 27.32%1.33B | 193.96%1.23B |
-Accounts payable | -11.25%906.55M | -7.44%962.73M | -36.68%744.35M | -35.71%890.76M | -18.61%1.02B | -51.91%1.04B | -38.50%1.18B | -13.36%1.39B | -15.31%1.26B | 28.68%2.16B |
Contract liabilities | -54.25%929.14M | -62.10%916.8M | -80.88%1.35B | -72.07%2.15B | -72.12%2.03B | -65.29%2.42B | -3.72%7.09B | 6.65%7.7B | -10.61%7.28B | -21.01%6.97B |
Advance receipts | -91.99%384.18K | 73.24%9.99M | 81.72%6.29M | 65.34%6.43M | 1.00%4.79M | 13.68%5.77M | 71.20%3.46M | 20.20%3.89M | 145.94%4.75M | 78.07%5.07M |
Salaries payable | 29.85%103.87M | 18.55%150.3M | -0.56%84.47M | -15.13%75.01M | -20.09%79.99M | -24.71%126.78M | -23.36%84.95M | -24.81%88.38M | -19.40%100.1M | -4.88%168.4M |
Taxs payable | -68.70%103.13M | -46.70%212.19M | -66.10%225.74M | 111.99%280.35M | 13.68%329.51M | 47.53%398.1M | 137.16%665.93M | -59.79%132.24M | -35.00%289.86M | -21.73%269.84M |
Other payable (including interest and dividends) | -1.69%1.02B | 7.84%1.01B | 26.37%1.09B | -32.25%1.34B | -19.26%1.04B | -1.02%938.89M | -15.41%863.12M | 60.12%1.97B | 16.60%1.28B | -33.56%948.57M |
-Dividend payable | 12.62%736.93K | 3.98%680.4K | -4.29%680.4K | -8.69%220.06M | -7.39%654.36K | -7.39%654.36K | 0.61%710.89K | 0.04%241.01M | 4.54%706.61K | 4.54%706.61K |
-Other payable | ---- | ---- | ---- | -35.53%1.12B | ---- | -1.02%938.24M | ---- | 74.71%1.73B | ---- | -33.58%947.86M |
Non current liabilities due within one year | -59.20%1.4B | -51.14%1.95B | -2.23%2.9B | 47.06%3.44B | 84.41%3.42B | 445.05%3.99B | 1,084.24%2.96B | 287.29%2.34B | 124.59%1.86B | -44.10%731.73M |
Other current liabilities | -2.22%4.03B | 0.42%4.6B | 8.37%4.9B | 16.27%4.16B | 6.27%4.12B | 32.89%4.58B | 31.41%4.52B | 6.04%3.57B | 42.04%3.87B | 18.11%3.45B |
Total current liabilities | -27.23%9.96B | -25.72%11.1B | -38.55%12.09B | -30.28%13.96B | -28.66%13.69B | -14.78%14.94B | 18.27%19.67B | 17.40%20.03B | 8.46%19.18B | -4.67%17.53B |
Current liabilities | ||||||||||
Long term loan | -11.43%3.8B | -0.40%3.75B | 23.19%3.93B | 2.61%3.73B | 13.16%4.3B | 30.00%3.76B | 50.89%3.19B | 82.27%3.64B | 93.34%3.8B | 37.23%2.9B |
Bonds payable | 102.85%4.09B | 131.22%3.92B | 53.65%3.92B | -19.35%2.04B | -17.71%2.02B | -51.66%1.69B | -26.62%2.55B | -28.02%2.52B | -29.66%2.45B | 23.59%3.51B |
Long term salaries pay | -19.90%266.34K | -25.14%266.34K | -25.13%285.6K | -23.85%308.94K | -24.40%332.51K | -59.81%355.8K | -60.17%381.45K | -61.91%405.72K | -63.10%439.8K | -33.68%885.26K |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -73.18%1.86M | -73.18%1.86M | -73.18%1.86M | -73.18%1.86M |
Deferred tax liabilities | 16.75%212.57M | -11.71%169.31M | -7.61%187.27M | 1.88%193.82M | -3.40%182.07M | 31.49%191.77M | 34.29%202.7M | -2.85%190.25M | 2.73%188.48M | -3.50%145.84M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 55.84%10M | 65.59%12.4M | 472.84%19.2M | -11.57%10.17M |
Total non current liabilities | 24.87%8.11B | 38.69%7.84B | 34.94%8.04B | -6.35%5.96B | 0.58%6.5B | -13.86%5.65B | 3.48%5.96B | 11.43%6.37B | 14.41%6.46B | 28.19%6.56B |
Total liabilities | -10.46%18.07B | -8.04%18.94B | -21.46%20.13B | -24.51%19.93B | -21.29%20.18B | -14.53%20.59B | 14.46%25.63B | 15.90%26.4B | 9.90%25.64B | 2.49%24.09B |
Shareholders equity | ||||||||||
Paid-in capital | -0.40%1.04B | -0.40%1.04B | -0.40%1.04B | -0.22%1.04B | -0.22%1.04B | -0.22%1.04B | -0.22%1.04B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B |
Capital reserve funds | -0.82%2.98B | -1.25%2.98B | -0.73%2.99B | -0.35%3.01B | -0.23%3.01B | 0.38%3.02B | 0.40%3.01B | 0.81%3.02B | 0.77%3.01B | 0.69%3.01B |
Surplus reserve funds | 8.04%542.42M | 8.04%542.42M | 4.19%502.06M | 4.19%502.06M | 4.19%502.06M | 4.19%502.06M | 4.96%481.87M | 4.96%481.87M | 4.96%481.87M | 4.96%481.87M |
Retained profit | 1.12%5.15B | 2.12%5.09B | 11.43%5.16B | 9.15%4.89B | 9.16%5.09B | 7.56%4.98B | -0.16%4.63B | -0.55%4.48B | 4.87%4.66B | 9.44%4.63B |
Less:Treasury stock | -20.26%102.69M | -44.18%102.69M | -44.18%102.69M | -35.02%128.78M | -35.02%128.78M | -7.18%183.95M | -7.18%183.95M | 0.00%198.18M | 0.00%198.18M | 0.00%198.18M |
Other composite income | 19.29%631.14M | -11.15%506.42M | -4.59%554.88M | 4.84%564.1M | 1.27%529.08M | 41.80%569.95M | 45.11%581.6M | 0.08%538.05M | 10.76%522.44M | 8.14%401.94M |
Specific reserves | -16.90%16.57M | -13.39%17.27M | 336.64%19.19M | 335.21%19.13M | --19.94M | --19.94M | --4.4M | --4.4M | ---- | ---- |
Shareholders equity without minority interests | 1.92%10.26B | 1.19%10.07B | 6.19%10.17B | 5.63%9.9B | 5.60%10.06B | 6.21%9.96B | 2.40%9.57B | 0.29%9.37B | 3.39%9.53B | 5.32%9.37B |
Minority interests | -2.15%923.42M | -1.02%936.37M | 21.67%944.68M | -13.95%921.02M | -30.20%943.67M | -30.51%946.03M | -42.92%776.45M | -15.64%1.07B | 1.60%1.35B | 0.42%1.36B |
Total shareholder equity | 1.57%11.18B | 1.00%11.01B | 7.35%11.11B | 3.62%10.82B | 1.15%11.01B | 1.55%10.9B | -3.36%10.35B | -1.61%10.44B | 3.17%10.88B | 4.67%10.73B |
Total liabilityies and equity | -6.21%29.25B | -4.91%29.95B | -13.17%31.24B | -16.54%30.75B | -14.60%31.19B | -9.57%31.49B | 8.70%35.98B | 10.33%36.84B | 7.80%36.52B | 3.15%34.83B |
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 | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notarized Tianye 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