(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 | 48.96%21.48B | -19.58%13.16B | -31.44%11.02B | -42.08%9.05B | 126.93%14.42B | 180.59%16.36B | 194.11%16.07B | 178.83%15.63B | 136.47%6.36B | 98.94%5.83B |
Transactional financial assets | -2.50%986.81M | -35.28%1.13B | -63.48%599.43M | -3.01%141.9M | 429.01%1.01B | 446.81%1.75B | 394.11%1.64B | -7.15%146.31M | 14.27%191.33M | 80.25%320.32M |
Notes receivable and accounts receivable | 93.43%2.47B | 37.35%2.45B | 113.15%2.05B | 91.10%2.15B | 30.17%1.27B | 78.67%1.78B | 32.60%962.78M | 114.99%1.12B | 144.98%979.31M | 48.37%996.69M |
-Accounts receivable | 93.43%2.47B | 37.35%2.45B | 113.15%2.05B | 91.10%2.15B | 30.17%1.27B | 78.67%1.78B | 32.60%962.78M | 114.99%1.12B | 144.98%979.31M | 48.37%996.69M |
Other receivables (including interest and dividends) | 120.90%2.2B | 123.25%2.24B | 4.81%841.53M | 44.11%989.28M | -38.46%995.81M | -37.79%1B | 1,243.74%802.94M | 1,138.18%686.48M | 3,086.38%1.62B | 3,869.47%1.61B |
-Accrued interest receivable | ---- | ---- | -84.02%914.33K | --1.36M | ---- | ---- | --5.72M | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 43.91%987.92M | ---- | -37.79%1B | ---- | 1,507.12%686.48M | ---- | 5,683.30%1.61B |
Contractual assets | -59.03%318.23M | -65.85%320.38M | -35.35%612.66M | -25.21%617.06M | -6.51%776.78M | -1.90%938.25M | 0.56%947.63M | -1.68%825.07M | 6.19%830.91M | -3.55%956.44M |
Advance payment | 347.52%1.91B | 322.66%1.87B | -16.50%513.54M | -17.20%503.11M | -46.55%426.01M | -33.06%442.02M | -27.34%615M | 19.11%607.64M | 136.69%797.05M | 96.18%660.34M |
Inventories | 6.96%4.84B | -11.61%3.53B | -8.88%2.86B | 0.03%3.12B | 32.81%4.53B | 44.00%3.99B | 20.62%3.14B | 30.59%3.12B | 54.95%3.41B | 40.49%2.77B |
Receivable financing | -83.98%45.06M | -16.91%201.32M | -27.37%273.99M | -53.39%106.52M | 17.39%281.19M | -35.80%242.28M | -26.93%377.25M | -64.78%228.53M | -79.36%239.54M | -79.32%377.36M |
Non-current assets due within one year | 12.44%9.59M | 10.84%9.38M | -96.30%9.31M | -96.44%9.17M | -96.19%8.53M | -96.57%8.46M | 3.20%251.54M | --257.74M | --224.2M | --246.99M |
Other current assets | 389.81%2.46B | 167.34%1.21B | 37.34%547.25M | 71.49%583.09M | -46.36%502.32M | -49.31%452.83M | -52.17%398.48M | -55.84%340M | 22.71%936.53M | 19.20%893.4M |
Total current assets | 51.56%36.72B | -3.18%26.12B | -23.32%19.33B | -24.79%17.27B | 55.49%24.23B | 83.92%26.98B | 100.59%25.21B | 99.72%22.96B | 82.26%15.58B | 51.25%14.67B |
Non Current assets | ||||||||||
Other equity investment | -0.66%99.55M | -0.66%99.55M | 1.43%95.55M | 2.45%96.51M | 6.37%100.2M | 6.37%100.2M | 0.00%94.2M | 0.00%94.2M | 0.00%94.2M | 0.00%94.2M |
Long-term equity investment | 4,907.90%2.06B | 4,839.73%2.04B | 2.30%41.35M | 2.45%41.29M | 2.20%41.08M | 3.41%41.35M | -58.76%40.42M | -57.42%40.3M | -59.24%40.19M | -62.41%39.98M |
Long term receivable account | -28.69%45.25M | -32.95%47.83M | -37.68%52.65M | -34.61%58.65M | -50.76%63.45M | -76.35%71.34M | -80.62%84.48M | -84.85%89.7M | -67.85%128.87M | -37.88%301.67M |
Fixed assets | ---- | ---- | ---- | 1.63%8.72B | ---- | 17.20%9.14B | ---- | 15.66%8.58B | ---- | 1.59%7.8B |
Constru in process | ---- | ---- | ---- | -61.64%388.03M | ---- | -77.45%345.66M | ---- | -41.25%1.01B | ---- | -18.02%1.53B |
Intangible assets | 33.32%9.27B | 38.12%9.54B | 8.92%7.03B | 16.49%6.8B | 15.97%6.96B | 34.11%6.91B | 73.16%6.45B | 47.61%5.84B | 46.45%6B | 23.76%5.15B |
Development expenditure | -28.79%1.12B | -25.98%1B | 75.54%2.3B | 27.97%2.08B | 19.49%1.57B | -11.83%1.35B | -48.04%1.31B | -27.02%1.62B | -33.43%1.32B | -16.43%1.53B |
Goodwill | -27.84%46.92M | -27.84%46.92M | -14.12%65.01M | -14.12%65.01M | -14.12%65.01M | -14.12%65.01M | -7.41%75.7M | -7.41%75.7M | -7.41%75.7M | -7.41%75.7M |
Long deferred expense | 1.58%154.08M | -5.66%152.93M | 11.01%161.77M | 160.74%166.28M | 108.13%151.69M | 96.64%162.09M | 93.95%145.72M | -19.96%63.77M | -8.34%72.88M | -2.01%82.43M |
Deferred tax assets | 331.05%567.44M | 276.07%479.67M | -0.96%142.42M | -0.35%140.6M | -10.53%131.64M | -15.83%127.55M | 12.60%143.8M | 54.72%141.09M | 56.69%147.13M | 60.77%151.54M |
Usufruct assets | 291.93%1.92B | 313.16%1.98B | 16.54%424.59M | 71.00%480.63M | 98.62%489.79M | 57.52%479.71M | -0.83%364.34M | -35.62%281.07M | 92.64%246.6M | -18.08%304.54M |
Other non current assets | -36.13%812.88M | -38.21%788.16M | 50.64%406.31M | 132.40%740.97M | 255.59%1.27B | 342.88%1.28B | 20.98%269.72M | 192.76%318.83M | 412.57%357.91M | 391.85%288.02M |
Total non current assets | 29.92%26.21B | 25.19%25.13B | 5.97%19.76B | 8.91%19.77B | 12.12%20.17B | 15.64%20.07B | 12.99%18.64B | 7.46%18.16B | 8.38%17.99B | 2.57%17.36B |
Total assets | 41.73%62.92B | 8.92%51.24B | -10.87%39.09B | -9.91%37.04B | 32.25%44.4B | 46.91%47.05B | 50.87%43.86B | 44.81%41.11B | 33.50%33.57B | 20.30%32.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -84.46%445.39M | -62.18%786.16M | 44.77%2.35B | -1.23%2.52B | 23.24%2.87B | -1.45%2.08B | -23.98%1.62B | 41.90%2.55B | 16.45%2.33B | -1.72%2.11B |
Notes payable and accounts payable | 84.80%42.85B | 17.45%30.15B | -15.74%18.35B | -1.77%17.52B | 50.42%23.19B | 84.53%25.67B | 83.49%21.78B | 58.81%17.84B | 49.06%15.41B | 27.19%13.91B |
-Notes payable | 29.65%19.82B | -36.79%10.18B | -5.37%11.07B | 0.19%10.56B | 76.28%15.28B | 107.42%16.11B | 67.06%11.7B | 65.44%10.54B | 41.09%8.67B | 38.41%7.77B |
-Accounts payable | 191.49%23.03B | 108.88%19.97B | -27.78%7.27B | -4.60%6.97B | 17.17%7.9B | 55.59%9.56B | 107.15%10.07B | 50.12%7.3B | 60.74%6.74B | 15.37%6.14B |
Contract liabilities | 341.19%2.8B | 239.62%3.27B | 161.63%3.05B | 8.46%796.78M | -32.08%634.68M | 27.29%962.94M | 28.94%1.17B | -12.10%734.64M | 29.22%934.49M | 18.01%756.47M |
Advance receipts | 1,941.21%23.38M | 1,635.30%22.96M | --2.8M | --1.2M | -99.05%1.15M | -98.90%1.32M | ---- | ---- | -79.44%120.1M | -65.74%120.07M |
Salaries payable | -11.44%227.68M | 7.45%710.86M | -7.40%175.59M | 16.67%186.98M | 70.84%257.1M | 31.35%661.6M | 50.32%189.62M | 38.07%160.26M | 37.57%150.49M | 54.86%503.71M |
Taxs payable | 217.43%580.87M | -11.72%469.83M | -68.41%205.09M | 5.05%226M | 81.30%182.99M | 233.14%532.23M | 473.75%649.29M | 141.80%215.14M | 34.55%100.94M | -17.67%159.76M |
Other payable (including interest and dividends) | -39.79%682.27M | -50.34%638.4M | 16.07%1.32B | 4.93%915.79M | 55.44%1.13B | 83.89%1.29B | 69.16%1.14B | 32.01%872.78M | 15.28%728.96M | 8.74%699.1M |
-Other payable | ---- | ---- | ---- | 4.93%915.79M | ---- | 83.89%1.29B | ---- | 32.01%872.78M | ---- | 8.74%699.1M |
Non current liabilities due within one year | 49.51%1.67B | 10.93%1.14B | -31.94%945.75M | 64.83%1.5B | 35.81%1.12B | 73.32%1.03B | 88.74%1.39B | -12.59%909.82M | -12.90%823.2M | -36.62%595.46M |
Other current liabilities | 390.76%339.84M | 258.07%382.7M | 167.58%382.97M | 24.08%91.18M | -26.87%69.25M | 55.03%106.88M | 58.81%143.12M | -1.99%73.49M | 26.65%94.7M | -2.42%68.94M |
Total current liabilities | 68.50%49.62B | 16.22%37.58B | -4.61%26.78B | 1.73%23.76B | 42.31%29.45B | 70.85%32.33B | 67.47%28.07B | 44.99%23.36B | 33.66%20.69B | 16.48%18.92B |
Current liabilities | ||||||||||
Long term loan | -67.40%761.75M | 15.36%1.37B | 126.75%2.37B | 6.66%1.93B | 45.33%2.34B | -35.47%1.19B | -48.64%1.05B | 14.00%1.81B | -9.17%1.61B | 21.50%1.85B |
Bonds payable | ---- | ---- | ---- | ---- | 4.47%149.92M | 4.43%147.3M | -35.49%148.37M | -42.14%145.86M | -62.47%143.51M | -73.79%141.04M |
Long term account payable | ---- | ---- | ---- | 8.22%1.19B | ---- | -2.06%1.16B | ---- | 351.91%1.1B | ---- | 157.74%1.18B |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.11%594.96M |
Estimate liabilities | 38.24%58.64M | 2.30%52.6M | -21.90%39.32M | 12.75%39.95M | 66.16%42.42M | 106.06%51.41M | 184.69%50.35M | 264.79%35.43M | 49.98%25.53M | 13.25%24.95M |
Deferred tax liabilities | 826.40%454.63M | 634.60%371.04M | -10.86%46.51M | -11.09%47.64M | -10.82%49.08M | -10.57%50.51M | -9.93%52.18M | -9.82%53.59M | -9.62%55.03M | -9.43%56.48M |
Long term deferred income | -8.05%1.7B | -7.96%1.74B | 3.32%1.78B | 4.14%1.81B | 59.33%1.85B | 59.38%1.89B | 42.97%1.72B | 47.74%1.74B | -9.06%1.16B | -8.01%1.19B |
Lease liabilities | 294.10%1.7B | 301.67%1.71B | 4.63%368.49M | 30.04%419.54M | 45.02%431.57M | 25.66%424.9M | 0.74%352.18M | -10.06%322.61M | 210.68%297.6M | -20.34%338.13M |
Total non current liabilities | -1.93%5.92B | 31.64%6.47B | 30.02%5.81B | 4.47%5.44B | -3.45%6.04B | -8.51%4.91B | -10.03%4.47B | 26.04%5.21B | 39.43%6.25B | 11.46%5.37B |
Total liabilities | 56.51%55.54B | 18.26%44.04B | 0.14%32.59B | 2.23%29.21B | 31.69%35.49B | 53.31%37.25B | 49.75%32.54B | 41.12%28.57B | 34.96%26.95B | 15.33%24.29B |
Shareholders equity | ||||||||||
Paid-in capital | 0.83%1.51B | 0.84%1.51B | 0.67%1.51B | 0.68%1.51B | 10.10%1.5B | 10.10%1.5B | 10.10%1.5B | 10.24%1.5B | 5.33%1.36B | 6.37%1.36B |
Other equity instruments | ---- | ---- | ---- | ---- | -0.26%56.79M | -0.28%56.82M | -0.36%56.83M | -13.64%56.87M | -48.78%56.94M | -65.73%56.98M |
Capital reserve funds | 16.81%17.88B | 16.86%17.87B | 2.77%15.5B | 2.99%15.51B | 88.65%15.3B | 89.12%15.29B | 127.69%15.08B | 128.72%15.05B | 127.52%8.11B | 140.85%8.09B |
Surplus reserve funds | 4.44%373.98M | 4.51%373.98M | 20.82%358.23M | 20.82%358.23M | 20.77%358.08M | 20.70%357.85M | 15.45%296.49M | 15.45%296.49M | 15.45%296.49M | 15.45%296.49M |
Retained profit | -26.00%-7.85B | -43.92%-8.07B | -79.97%-7.9B | -101.93%-6.95B | -144.10%-6.23B | -227.27%-5.61B | -370.36%-4.39B | -954.64%-3.44B | -686.02%-2.55B | -1,237.96%-1.71B |
Less:Treasury stock | 105.25%205.24M | 105.25%205.24M | --117.48M | --99.99M | --99.99M | --99.99M | ---- | ---- | ---- | ---- |
Other composite income | 17.91%-74.75M | 3.71%-77.94M | 19.32%-74.26M | 21.35%-79.24M | 31.04%-91.06M | 36.84%-80.94M | 21.87%-92.04M | 28.14%-100.75M | -27.89%-132.05M | -23.38%-128.14M |
Shareholders equity without minority interests | 7.74%11.63B | -0.12%11.41B | -25.51%9.27B | -23.34%10.24B | 51.16%10.79B | 43.47%11.42B | 71.82%12.45B | 71.41%13.36B | 48.88%7.14B | 55.88%7.96B |
Minority interests | -125.63%-4.25B | -160.07%-4.21B | -144.30%-2.77B | -194.40%-2.41B | -264.97%-1.88B | -602.36%-1.62B | -1,309.88%-1.13B | -333.81%-818.68M | -234.02%-515.75M | -151.37%-230.25M |
Total shareholder equity | -17.16%7.38B | -26.55%7.2B | -42.54%6.5B | -37.55%7.83B | 34.52%8.91B | 26.82%9.8B | 54.17%11.32B | 54.00%12.55B | 27.87%6.63B | 39.16%7.73B |
Total liabilityies and equity | 41.73%62.92B | 8.92%51.24B | -10.87%39.09B | -9.91%37.04B | 32.25%44.4B | 46.91%47.05B | 50.87%43.86B | 44.81%41.11B | 33.50%33.57B | 20.30%32.02B |
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 | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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