(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 | -27.87%1.23B | -14.79%1.43B | -13.77%1.51B | -13.15%1.9B | 2.48%1.71B | -17.58%1.68B | -4.70%1.75B | -1.23%2.18B | -30.42%1.67B | -13.49%2.04B |
Transactional financial assets | 6.31%54.37M | 9.74%52.97M | 17.47%55.36M | 1.39%53.13M | -6.18%51.14M | -86.55%48.27M | -20.17%47.12M | -11.39%52.4M | -6.07%54.51M | 471.96%359.02M |
Notes receivable and accounts receivable | 17.80%1.41B | 0.51%871.96M | -7.84%1.3B | -10.14%1.16B | -3.15%1.2B | -2.45%867.5M | -16.72%1.41B | 8.47%1.29B | -13.28%1.24B | -14.22%889.33M |
-Notes receivable | 21.38%95.02M | -6.32%45.34M | 29.01%68.47M | 50.07%94.79M | 151.33%78.28M | 147.29%48.4M | -85.95%53.07M | -83.38%63.16M | -91.55%31.15M | -94.47%19.57M |
-Accounts receivable | 17.55%1.32B | 0.92%826.61M | -9.28%1.23B | -13.23%1.07B | -7.13%1.12B | -5.82%819.1M | 3.12%1.36B | 51.36%1.23B | 13.99%1.21B | 27.39%869.76M |
Other receivables (including interest and dividends) | 10.15%60.31M | -5.08%52.59M | -15.69%60.13M | 0.18%68M | -26.18%54.76M | -25.48%55.4M | -6.58%71.32M | -3.61%67.88M | -1.33%74.18M | 12.75%74.35M |
-Dividend receivable | ---- | ---- | ---- | --5.85M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -8.44%62.15M | ---- | -25.48%55.4M | ---- | -3.61%67.88M | ---- | 12.75%74.35M |
Contractual assets | ---- | ---- | -26.72%1.93M | -25.82%2.1M | -1.93%2.4M | -10.20%2.46M | -46.51%2.64M | -42.73%2.83M | -49.49%2.45M | -47.01%2.74M |
Advance payment | -49.20%37.18M | -2.74%55.31M | -58.99%66.95M | -5.91%79.19M | 1.55%73.19M | 6.08%56.87M | 53.64%163.26M | -22.26%84.17M | -38.87%72.07M | -39.19%53.61M |
Inventories | -14.32%1.15B | -12.92%1.21B | 9.88%1.76B | 7.74%1.36B | -5.34%1.34B | 18.93%1.39B | 2.48%1.6B | -3.46%1.26B | 18.31%1.42B | 24.27%1.17B |
Other current assets | -32.15%2.76B | -29.12%2.76B | -13.29%2.84B | -21.02%3.57B | -14.91%4.07B | -10.25%3.89B | -17.33%3.27B | 17.30%4.52B | 30.43%4.79B | 10.96%4.34B |
Total current assets | -21.10%6.71B | -19.51%6.43B | -8.76%7.6B | -13.48%8.19B | -8.69%8.5B | -10.44%7.99B | -10.53%8.32B | 7.50%9.47B | 4.08%9.31B | 5.41%8.93B |
Non Current assets | ||||||||||
Other equity investment | 1.32%121.47M | 1.32%121.47M | 3.99%120.84M | 3.66%120.84M | 2.45%119.9M | 5.11%119.9M | 571.15%116.2M | 618.13%116.57M | 660.16%117.02M | 640.96%114.07M |
Other non-current financial assets | -2.73%326.75M | -2.99%326.75M | -25.26%328.01M | -0.58%335.93M | 5.67%335.93M | 4.31%336.81M | 58.22%438.9M | 21.81%337.9M | 13.19%317.9M | 5.69%322.9M |
Investment real estate | -7.11%339.67M | -7.05%343.76M | -9.36%357.34M | -9.30%361.51M | -9.25%365.67M | -9.19%369.83M | 6.96%394.24M | 6.96%398.58M | 6.82%402.93M | 6.82%407.27M |
Long-term equity investment | -9.63%296.49M | -9.05%295.1M | -3.20%302.27M | 5.87%330.38M | 5.45%328.08M | 2.87%324.48M | 0.11%312.27M | -0.42%312.06M | 0.24%311.11M | 0.61%315.43M |
Fixed assets | ---- | ---- | ---- | 5.99%1.08B | ---- | 1.76%1.05B | ---- | -1.69%1.02B | ---- | -0.77%1.03B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | -86.70%3.12K | ---- | --1.72K | ---- | -80.46%23.45K |
Constru in process | ---- | ---- | ---- | -16.45%57.11M | ---- | 38.02%52.45M | ---- | 22.21%68.36M | ---- | -8.87%38M |
Intangible assets | -2.32%269.35M | -3.70%267.83M | -1.57%273.27M | -2.09%274.26M | -2.63%275.74M | -2.92%278.12M | 6.62%277.64M | 8.93%280.11M | 8.03%283.2M | 8.87%286.49M |
Development expenditure | ---- | ---- | ---- | ---- | -87.35%547.17K | -87.35%547.17K | 0.63%4.35M | -49.50%4.33M | -49.52%4.33M | -49.17%4.33M |
Long deferred expense | -14.30%55.62M | -7.44%59.5M | 7.10%56.05M | 13.83%59.78M | 11.63%64.9M | 7.04%64.28M | -12.96%52.34M | -15.26%52.52M | -5.45%58.14M | 9.91%60.06M |
Deferred tax assets | 677.36%147.95M | 668.25%147.32M | 53.42%19.99M | 54.02%19.71M | 46.62%19.03M | 45.46%19.18M | -32.23%13.03M | -33.01%12.8M | -35.57%12.98M | -33.06%13.18M |
Usufruct assets | 15.09%84.59M | -38.55%46.93M | -21.64%55.08M | -24.66%60.06M | -17.22%73.5M | -19.15%76.36M | 3.18%70.29M | 9.32%79.72M | 97.99%88.79M | 25.63%94.45M |
Other non current assets | 124.51%4.03B | 124.51%4B | 187.24%3.37B | 2,774.67%1.95B | 2,549.04%1.8B | 2,301.31%1.78B | 3,198.98%1.17B | 217.18%67.8M | 206.43%67.8M | 235.55%74.24M |
Total non current assets | 53.54%6.87B | 51.86%6.8B | 52.76%6.01B | 69.05%4.65B | 62.98%4.47B | 61.93%4.48B | 55.84%3.94B | 9.41%2.75B | 9.63%2.74B | 8.71%2.77B |
Total assets | 4.63%13.57B | 6.11%13.23B | 11.00%13.61B | 5.10%12.84B | 7.63%12.97B | 6.68%12.47B | 3.64%12.26B | 7.92%12.22B | 5.30%12.05B | 6.17%11.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10M |
Notes payable and accounts payable | -3.16%2.04B | 0.65%1.81B | 26.60%2.6B | 21.03%2.05B | 17.25%2.1B | 22.41%1.8B | 2.69%2.05B | -2.58%1.69B | 0.31%1.79B | 2.33%1.47B |
-Notes payable | 49.06%276.58M | 2.63%234.98M | 13.73%234.58M | 21.81%198.2M | 21.71%185.55M | 55.56%228.97M | 21.49%206.27M | -5.01%162.71M | -14.72%152.45M | 23.27%147.19M |
-Accounts payable | -8.21%1.76B | 0.36%1.58B | 28.04%2.36B | 20.95%1.85B | 16.84%1.92B | 18.72%1.57B | 0.95%1.84B | -2.31%1.53B | 1.98%1.64B | 0.43%1.32B |
Contract liabilities | 2.12%802.78M | 11.14%1.02B | 29.13%780.99M | 33.88%755.62M | 0.49%786.08M | 2.12%921.52M | 3.06%604.81M | 3.18%564.4M | 49.29%782.27M | 57.57%902.42M |
Advance receipts | -2.21%16.78M | 32.94%17.65M | 101.13%25.6M | 9.28%12.87M | 35.23%17.16M | -4.98%13.27M | -12.02%12.73M | -7.37%11.78M | -22.30%12.69M | 2.28%13.97M |
Salaries payable | 8.82%713.7M | 17.40%740.99M | 26.72%742.63M | 19.03%747.78M | 36.77%655.85M | 20.27%631.14M | 26.38%586.04M | 42.85%628.21M | 19.20%479.53M | 16.90%524.76M |
Taxs payable | 397.36%108.21M | -10.95%31.64M | 10.49%21.83M | -2.00%25.48M | -9.87%21.76M | -9.91%35.53M | -3.41%19.76M | -4.12%26M | 11.30%24.14M | -3.22%39.44M |
Other payable (including interest and dividends) | -7.70%316.62M | -19.80%318.53M | -5.30%330.19M | -55.75%337.79M | 23.71%343.02M | 22.14%397.17M | -4.30%348.66M | 107.69%763.29M | -13.99%277.28M | -7.68%325.18M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.23%12.08K |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --449.05M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 7.49%337.79M | ---- | 22.14%397.17M | ---- | -14.49%314.24M | ---- | -7.68%325.17M |
Non current liabilities due within one year | -34.24%22.44M | -48.07%22.19M | -23.16%25.35M | -20.45%27.65M | -3.31%34.12M | 8.02%42.73M | 77.56%32.99M | 81.15%34.76M | --35.29M | 190.58%39.55M |
Other current liabilities | 21.68%13.75M | 0.45%15.74M | 33.86%13.29M | -7.72%10.88M | -25.67%11.3M | 9.32%15.67M | -25.19%9.93M | 1.80%11.79M | 24.96%15.2M | 28.83%14.33M |
Total current liabilities | 1.48%4.03B | 3.25%3.98B | 23.75%4.54B | 6.27%3.97B | 16.15%3.97B | 15.48%3.86B | 5.07%3.66B | 17.67%3.73B | 10.43%3.42B | 15.17%3.34B |
Current liabilities | ||||||||||
Deferred tax liabilities | 190.29%19.47M | 201.39%19.66M | 123.59%6.91M | 86.60%6.79M | 73.35%6.71M | 33.92%6.52M | -37.67%3.09M | -22.61%3.64M | -62.37%3.87M | -56.92%4.87M |
Long term deferred income | -5.17%89.94M | -2.89%93.03M | -5.21%106.31M | -0.85%96.22M | 0.03%94.85M | -2.93%95.79M | 12.42%112.15M | -6.98%97.04M | -12.00%94.82M | -14.95%98.69M |
Lease liabilities | 88.85%63.23M | -6.75%27.38M | -13.99%26.07M | -25.06%27.53M | -28.28%33.48M | -40.20%29.36M | -37.86%30.32M | -31.18%36.73M | 4.75%46.68M | -6.52%49.1M |
Total non current liabilities | 27.85%172.64M | 6.37%140.07M | -4.30%139.29M | -5.01%130.53M | -7.11%135.03M | -13.74%131.68M | -5.18%145.55M | -15.39%137.42M | -10.60%145.37M | -15.13%152.66M |
Total liabilities | 2.34%4.2B | 3.36%4.12B | 22.68%4.67B | 5.87%4.1B | 15.20%4.11B | 14.20%3.99B | 4.64%3.81B | 16.06%3.87B | 9.39%3.56B | 13.40%3.49B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B |
Capital reserve funds | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | -0.01%1.84B | -0.01%1.84B | 0.05%1.84B | 0.05%1.84B |
Surplus reserve funds | 8.62%802.77M | 8.62%802.77M | 4.56%739.08M | 4.56%739.08M | 27.43%739.08M | 27.43%739.08M | 36.84%706.83M | 36.84%706.83M | 34.08%579.98M | 34.08%579.98M |
Retained profit | 8.75%5.47B | 12.14%5.21B | 9.58%5.09B | 7.90%4.9B | 4.44%5.03B | 2.68%4.64B | 1.76%4.65B | 4.06%4.54B | 3.40%4.81B | 2.85%4.52B |
Other composite income | -1.23%4.91M | -1.23%4.91M | 102.03%5.92M | 119.85%5.92M | 58.25%4.98M | 58.25%4.98M | -20.42%2.93M | 3.51%2.69M | 35.10%3.14M | 35.10%3.14M |
Shareholders equity without minority interests | 5.71%9.33B | 7.43%9.07B | 5.71%8.89B | 4.75%8.7B | 4.43%8.82B | 3.46%8.44B | 3.31%8.41B | 4.63%8.31B | 3.78%8.45B | 3.48%8.16B |
Minority interests | 3.44%42M | 2.77%43.88M | 9.51%42.83M | 3.73%43.38M | 8.10%40.6M | 6.81%42.7M | -16.59%39.11M | -12.76%41.82M | -16.00%37.56M | -16.04%39.97M |
Total shareholder equity | 5.70%9.37B | 7.41%9.11B | 5.73%8.94B | 4.74%8.74B | 4.45%8.87B | 3.48%8.48B | 3.20%8.45B | 4.52%8.35B | 3.67%8.49B | 3.36%8.2B |
Total liabilityies and equity | 4.63%13.57B | 6.11%13.23B | 11.00%13.61B | 5.10%12.84B | 7.63%12.97B | 6.68%12.47B | 3.64%12.26B | 7.92%12.22B | 5.30%12.05B | 6.17%11.69B |
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 | -- | Zhongtianyun Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun 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