(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 | -2.26%2.65B | -6.54%2.56B | -36.39%2.67B | -51.81%2.49B | -34.72%2.71B | -39.38%2.74B | -7.19%4.21B | 36.81%5.17B | 9.75%4.15B | 29.24%4.52B |
Transactional financial assets | -49.73%62.04M | -65.41%65.39M | -90.56%64.39M | -43.64%77.65M | -15.54%123.39M | 35.26%189.03M | 385.39%682.38M | -9.34%137.79M | -54.31%146.09M | -67.47%139.75M |
Notes receivable and accounts receivable | -19.96%443.54M | -21.10%441.13M | -11.63%488.11M | -0.31%532.09M | 18.66%554.15M | 32.66%559.08M | 36.90%552.37M | 51.18%533.75M | 44.49%467M | 44.34%421.45M |
-Notes receivable | ---- | ---- | -93.32%163.01K | 191.67%7M | ---- | ---- | --2.44M | --2.4M | --2.28M | ---- |
-Accounts receivable | -19.96%443.54M | -21.10%441.13M | -11.27%487.94M | -1.18%525.09M | 19.24%554.15M | 32.66%559.08M | 36.30%549.93M | 50.50%531.35M | 43.78%464.72M | 44.34%421.45M |
Other receivables (including interest and dividends) | -14.37%776.38M | -11.65%807.08M | -6.31%887.15M | -9.87%918.41M | -22.85%906.68M | -15.82%913.47M | -31.22%946.88M | -16.74%1.02B | 7.02%1.18B | 14.72%1.09B |
-Dividend receivable | ---- | ---- | ---- | ---- | --1.45M | --1.45M | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -9.87%918.41M | ---- | -15.95%912.02M | ---- | -16.74%1.02B | ---- | 14.72%1.09B |
Advance payment | -23.97%12.95M | -7.88%17.56M | -4.74%17.85M | 8.52%21.46M | -22.97%17.04M | -14.96%19.06M | 37.54%18.74M | 43.53%19.78M | 71.85%22.12M | 15.00%22.41M |
Inventories | -52.56%1.82B | -53.85%1.8B | -47.41%2.19B | -24.33%3.71B | -42.77%3.83B | -41.39%3.91B | -42.72%4.17B | -36.01%4.91B | -20.43%6.7B | -25.85%6.67B |
Other current assets | -80.08%77M | -81.08%71.78M | -80.45%89.95M | -44.55%342.72M | -52.69%386.49M | -34.92%379.46M | -21.28%460.2M | 3.40%618.06M | 63.06%817.01M | 36.58%583.06M |
Total current assets | -31.56%5.84B | -33.78%5.77B | -41.87%6.41B | -34.73%8.1B | -36.70%8.53B | -35.21%8.71B | -22.98%11.03B | -10.03%12.4B | -6.77%13.48B | -7.98%13.44B |
Non Current assets | ||||||||||
Other equity investment | -26.40%124.83M | -26.40%124.83M | -5.94%169.61M | -5.94%169.61M | -5.94%169.61M | -6.46%169.61M | 67.89%180.32M | 67.89%180.32M | 66.64%180.32M | 41.43%181.32M |
Other non-current financial assets | -29.68%55.9M | 0.17%77.96M | -4.98%76.79M | 8.21%75.58M | 18.92%79.49M | 13.99%77.83M | -23.81%80.82M | -34.27%69.85M | -36.15%66.84M | -34.75%68.28M |
Investment real estate | -3.61%13.17B | -3.60%13.26B | -1.78%13.61B | 16.25%13.69B | 1.93%13.67B | 55.03%13.76B | 56.19%13.85B | 32.79%11.78B | 61.29%13.41B | 49.20%8.87B |
Long-term equity investment | -20.08%4.44B | -19.95%4.47B | -12.12%5.05B | -9.96%5.14B | -3.03%5.56B | -2.28%5.59B | 2.25%5.74B | 1.18%5.71B | -0.15%5.73B | 2.32%5.72B |
Fixed assets | ---- | ---- | ---- | -91.04%9.18M | ---- | -6.39%99.24M | ---- | -11.11%102.46M | ---- | -11.30%106.01M |
Constru in process | ---- | ---- | ---- | -99.73%6.03M | ---- | -95.53%232.29M | ---- | -54.20%2.2B | ---- | -10.90%5.19B |
Intangible assets | 67.23%12.83M | 78.96%13.46M | 19.99%8.05M | 19.38%8.37M | 3.65%7.67M | 5.31%7.52M | 5.40%6.71M | 5.79%7.01M | 23.26%7.4M | 15.60%7.14M |
Goodwill | -45.43%689.64M | -45.43%689.64M | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B |
Long deferred expense | -18.89%30.05M | -11.36%35.12M | -42.69%23.68M | -38.10%28.39M | -27.32%37.05M | -29.64%39.62M | -21.71%41.33M | 79.35%45.86M | 83.60%50.97M | 87.72%56.31M |
Deferred tax assets | -34.55%189.85M | -33.38%189.05M | -15.68%293.37M | -1.03%338.08M | -21.25%290.06M | -19.84%283.78M | 21.38%347.92M | 23.69%341.62M | 40.20%368.33M | 38.96%354.02M |
Usufruct assets | -17.96%64.22M | -4.52%73.74M | -3.36%83.27M | -3.10%92.57M | -25.38%78.27M | -32.42%77.23M | -30.27%86.17M | -28.12%95.53M | -26.26%104.9M | -24.70%114.27M |
Total non current assets | -12.45%18.81B | -12.20%18.96B | -5.44%20.58B | -4.47%20.83B | -2.02%21.48B | -1.56%21.59B | 1.80%21.77B | 2.06%21.8B | 5.30%21.92B | 12.94%21.94B |
Total assets | -17.89%24.65B | -18.40%24.72B | -17.69%27B | -15.44%28.92B | -15.22%30.01B | -14.34%30.3B | -8.14%32.8B | -2.68%34.2B | 0.35%35.4B | 3.96%35.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.11%396.77M | -0.10%160.3M | 0.09%396.36M | 67.95%396.36M | 67.95%396.36M | --160.47M | 80.00%396M | 7.27%236M | 7.27%236M | ---- |
Notes payable and accounts payable | -26.65%671.13M | -22.07%823.72M | 0.45%997.81M | -15.08%899.32M | -9.32%914.97M | -2.96%1.06B | -0.18%993.36M | -5.34%1.06B | -11.43%1.01B | 41.62%1.09B |
-Notes payable | 90.91%8.11M | -50.07%3.72M | -85.36%4.38M | -84.95%4.77M | -89.61%4.25M | -82.79%7.45M | --29.93M | --31.7M | 33.01%40.86M | 326.52%43.3M |
-Accounts payable | -27.20%663.02M | -21.87%820M | 3.11%993.43M | -12.92%894.55M | -5.93%910.72M | 0.34%1.05B | -3.19%963.43M | -8.17%1.03B | -12.66%968.16M | 37.81%1.05B |
Contract liabilities | -94.63%122.9M | -94.34%135.58M | -93.52%185.74M | -41.97%2.13B | -60.63%2.29B | -58.76%2.4B | -52.80%2.87B | -27.31%3.67B | 32.47%5.82B | 63.87%5.81B |
Advance receipts | 24.68%132.5M | 97.43%152.75M | 61.49%94.44M | 12.63%115.27M | -1.25%106.27M | -52.57%77.37M | -38.81%58.48M | -11.09%102.34M | -26.90%107.62M | 17.70%163.14M |
Salaries payable | -14.22%158.12M | -12.08%167.01M | 2.03%181.7M | 14.55%183.47M | -9.02%184.33M | -23.83%189.97M | 0.90%178.09M | 3.60%160.17M | -1.12%202.61M | -4.27%249.4M |
Taxs payable | -23.79%347M | -29.80%401.03M | -26.29%376.87M | -12.88%386.88M | 11.19%455.3M | 22.78%571.24M | 77.56%511.29M | 44.33%444.08M | 42.67%409.47M | 49.96%465.27M |
Other payable (including interest and dividends) | -21.53%2.69B | 7.25%2.68B | 56.56%3.07B | 23.45%2.98B | 58.80%3.42B | 19.33%2.5B | 0.06%1.96B | -7.88%2.42B | -17.07%2.16B | -19.66%2.09B |
-Dividend payable | 211.73%50.94M | 0.17%15.94M | 0.65%15.94M | -86.98%16.42M | 7.99%16.34M | 5.14%15.91M | 3.90%15.83M | 727.54%126.11M | -0.25%15.13M | 1.23%15.13M |
-Other payable | ---- | ---- | ---- | 29.53%2.97B | ---- | 19.43%2.48B | ---- | -12.18%2.29B | ---- | -19.78%2.08B |
Non current liabilities due within one year | 846.42%3.84B | 678.55%3.91B | 7.96%1.31B | -73.77%377.42M | -16.66%405.35M | 7.00%502.29M | 256.95%1.21B | 25.27%1.44B | -58.24%486.4M | -70.98%469.44M |
Other current liabilities | -96.02%7.51M | -95.90%7.96M | -94.75%11.52M | -38.10%180.79M | -63.89%188.52M | -59.67%194.01M | -58.38%219.37M | -35.53%292.07M | 32.72%522.11M | 70.82%481.06M |
Total current liabilities | -0.07%8.36B | 10.34%8.44B | -21.09%6.63B | -22.08%7.65B | -23.58%8.37B | -29.35%7.65B | -21.34%8.4B | -12.25%9.82B | 3.78%10.95B | 13.58%10.82B |
Current liabilities | ||||||||||
Long term loan | -9.64%7.15B | -10.96%7.05B | -11.94%7.07B | 1.59%8.06B | 0.33%7.92B | 0.82%7.91B | -0.17%8.02B | 14.11%7.94B | 1.68%7.89B | -7.05%7.85B |
Bonds payable | -88.93%300M | -91.77%300M | -42.51%2.94B | -46.56%2.74B | -47.07%2.71B | -29.06%3.64B | -0.08%5.11B | -0.09%5.13B | -0.09%5.12B | 25.50%5.14B |
Estimate liabilities | 429.20%106.88M | 429.20%106.88M | ---- | --20.13M | --20.2M | --20.2M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 1.11%1.27B | 1.29%1.28B | -7.13%1.26B | -13.35%1.18B | -7.81%1.26B | -7.59%1.26B | 3.74%1.36B | 3.48%1.36B | 3.58%1.36B | 3.32%1.36B |
Lease liabilities | -15.95%47.56M | -12.82%52.07M | -2.37%64.67M | -4.04%69.72M | -28.66%56.59M | -29.05%59.73M | -47.12%66.24M | -46.12%72.65M | -44.76%79.32M | -28.14%84.19M |
Other non current liabilities | 7.68%701.11M | 6.14%691.11M | 11.45%681.12M | 6.54%651.13M | 6.54%651.13M | 6.54%651.13M | 7.00%611.15M | 7.00%611.15M | 7.00%611.15M | 7.00%611.15M |
Total non current liabilities | -22.33%9.79B | -29.08%9.61B | -20.83%12.01B | -15.80%12.72B | -16.28%12.61B | -9.94%13.55B | 0.08%15.17B | 7.09%15.11B | 0.92%15.06B | 3.35%15.04B |
Total liabilities | -13.45%18.15B | -14.86%18.04B | -20.92%18.64B | -18.27%20.38B | -19.35%20.98B | -18.06%21.19B | -8.77%23.57B | -1.47%24.93B | 2.10%26.01B | 7.40%25.87B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B |
Capital reserve funds | 0.23%1.42B | 0.23%1.42B | 0.23%1.42B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | -0.00%1.41B | 0.00%1.41B | -0.09%1.41B | -0.09%1.41B |
Surplus reserve funds | 0.00%305.57M | 0.00%305.57M | 0.00%305.57M | 0.00%305.57M | 0.00%305.57M | 0.00%305.57M | 0.00%305.57M | 0.00%305.57M | 0.00%305.57M | 0.00%305.57M |
Retained profit | -55.10%1.7B | -52.72%1.79B | -14.02%3.26B | -8.93%3.45B | -2.16%3.79B | -1.38%3.79B | 3.91%3.79B | 5.99%3.78B | 10.46%3.88B | 10.53%3.84B |
Other composite income | -77.13%8.51M | -77.48%8.45M | -18.41%38.47M | -14.45%38.71M | -14.13%37.22M | -13.30%37.53M | 489.65%47.15M | 469.59%45.25M | 442.71%43.35M | 436.81%43.29M |
Shareholders equity without minority interests | -30.01%4.93B | -28.71%5.02B | -7.61%6.52B | -4.89%6.7B | -1.26%7.05B | -0.83%7.04B | 2.94%7.06B | 4.01%7.05B | 6.28%7.14B | 6.30%7.1B |
Minority interests | -21.68%1.56B | -19.62%1.66B | -15.46%1.84B | -17.21%1.84B | -11.78%1.99B | -14.26%2.06B | -27.86%2.18B | -27.51%2.22B | -26.99%2.26B | -26.23%2.41B |
Total shareholder equity | -28.17%6.49B | -26.65%6.68B | -9.46%8.36B | -7.84%8.54B | -3.78%9.04B | -4.23%9.11B | -6.47%9.24B | -5.81%9.27B | -4.20%9.39B | -4.37%9.51B |
Total liabilityies and equity | -17.89%24.65B | -18.40%24.72B | -17.69%27B | -15.44%28.92B | -15.22%30.01B | -14.34%30.3B | -8.14%32.8B | -2.68%34.2B | 0.35%35.4B | 3.96%35.38B |
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 | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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