(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 | -43.94%17.85B | -39.70%18.97B | -33.73%22.87B | -36.38%28.49B | -26.66%31.84B | -43.03%31.46B | -19.44%34.51B | -18.80%44.78B | -10.28%43.42B | -11.53%55.23B |
Transactional financial assets | 0.00%15.64M | -85.89%15.64M | -85.89%15.64M | -85.89%15.64M | -85.89%15.64M | -20.97%110.84M | 92.49%110.84M | 135.81%110.84M | 78.94%110.84M | 56.51%140.25M |
Notes receivable and accounts receivable | 7.92%587.54M | 7.33%718.72M | 22.31%596.28M | -17.23%440.12M | 2.17%544.41M | 40.21%669.61M | 7.42%487.52M | 12.53%531.77M | 92.03%532.87M | 24.91%477.58M |
-Notes receivable | -10.44%33.27M | -67.71%53.11M | 263.42%63.24M | -77.90%10.94M | -4.29%37.14M | 528.74%164.47M | -52.20%17.4M | 15.17%49.49M | 72.09%38.81M | -21.43%26.16M |
-Accounts receivable | 9.26%554.27M | 31.77%665.61M | 13.38%533.03M | -11.01%429.18M | 2.67%507.27M | 11.90%505.14M | 12.62%470.12M | 12.27%482.28M | 93.80%494.07M | 29.33%451.42M |
Other receivables (including interest and dividends) | -14.43%36.05B | -14.04%36.71B | -14.04%40.71B | -15.58%40.1B | -15.96%42.13B | -18.09%42.71B | -19.59%47.36B | -18.94%47.5B | -13.77%50.13B | 11.90%52.14B |
-Other receivable | ---- | ---- | ---- | -15.58%40.1B | ---- | -18.09%42.71B | ---- | -18.94%47.5B | ---- | 11.90%52.14B |
Advance payment | 17.71%3.06B | -12.02%3.16B | 424.44%4.17B | 698.17%4.26B | -14.89%2.6B | -25.53%3.59B | -94.38%794.66M | -96.49%533.29M | -81.58%3.06B | -63.94%4.82B |
Inventories | -30.41%139.84B | -30.27%142.51B | -30.65%174.49B | -23.54%189.17B | -21.40%200.95B | -18.37%204.36B | -13.44%251.59B | -12.85%247.42B | -13.09%255.64B | -7.48%250.35B |
Other current assets | -30.03%14.33B | -23.81%15.37B | -22.96%18.25B | -18.57%19.56B | -24.04%20.48B | -22.74%20.18B | -7.13%23.7B | -7.52%24.02B | 8.76%26.97B | 6.91%26.12B |
Total current assets | -29.08%211.73B | -28.25%217.46B | -27.18%261.1B | -22.71%282.03B | -21.40%298.56B | -22.14%303.08B | -17.11%358.55B | -16.94%364.9B | -14.14%379.86B | -6.84%389.27B |
Non Current assets | ||||||||||
Other non-current financial assets | -56.14%50M | -56.14%50M | -2.81%113.99M | -2.81%113.99M | -2.81%113.99M | -2.81%113.99M | -3.06%117.29M | -3.06%117.29M | -46.12%117.29M | -46.85%117.29M |
Investment real estate | 2.39%119.88B | 3.10%119.52B | 3.95%118.42B | 4.29%117.07B | 6.79%117.08B | 8.30%115.93B | 10.77%113.93B | 16.04%112.25B | 18.46%109.63B | 21.24%107.04B |
Long-term equity investment | -5.02%23.65B | -4.02%24.14B | 0.13%25.15B | -2.24%25.09B | -4.26%24.9B | -5.01%25.15B | -4.83%25.12B | 1.85%25.67B | 6.61%26B | 18.58%26.48B |
Fixed assets | ---- | ---- | ---- | -10.26%2.03B | ---- | 15.48%2.1B | ---- | 41.11%2.26B | ---- | 10.43%1.82B |
Constru in process | ---- | ---- | ---- | 9.55%1.67B | ---- | 17.49%1.6B | ---- | 92.11%1.52B | ---- | 135.29%1.37B |
Intangible assets | -22.60%1.09B | -7.53%1.32B | -5.80%1.34B | 38.19%1.37B | 40.74%1.41B | 40.32%1.43B | 41.77%1.43B | -3.25%991.29M | -0.04%1B | -0.35%1.02B |
Long deferred expense | 51.60%100.91M | 14.72%80.78M | -23.71%50.96M | -8.72%58.98M | 20.43%66.56M | 19.16%70.41M | 24.93%66.8M | 16.93%64.61M | 22.03%55.27M | 8.85%59.09M |
Deferred tax assets | -10.90%6.6B | -12.60%6.51B | 28.42%8.24B | 27.61%7.79B | 18.46%7.4B | 22.17%7.45B | 14.31%6.42B | 10.93%6.1B | 24.88%6.25B | 31.09%6.1B |
Usufruct assets | 96.83%1.28B | 110.68%1.3B | -1.63%620.65M | -0.21%635.19M | -0.16%650.63M | -6.36%616.38M | -6.43%630.92M | -8.11%636.56M | -8.74%651.68M | -9.58%658.23M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | 0.00%367.25M | 0.00%367.25M | 0.00%367.25M | 0.00%367.25M | 0.00%367.25M |
Total non current assets | 0.66%156.35B | 1.18%156.65B | 3.90%157.63B | 3.89%155.82B | 5.47%155.32B | 6.76%154.82B | 8.73%151.71B | 13.55%149.98B | 16.42%147.26B | 20.96%145.02B |
Total assets | -18.90%368.08B | -18.30%374.11B | -17.94%418.73B | -14.96%437.84B | -13.89%453.88B | -14.30%457.91B | -10.80%510.26B | -9.89%514.88B | -7.34%527.12B | -0.64%534.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -34.79%1B | -24.10%1.26B | -21.65%1.94B | 40.46%1.66B | 203.93%1.53B | 198.01%1.67B | 108.71%2.48B | -43.38%1.18B | 8.14%504.68M | 24.28%558.9M |
Notes payable and accounts payable | 4.14%48.28B | -3.85%48.43B | -0.84%44.04B | -5.40%43.81B | -10.85%46.37B | -15.96%50.36B | -42.55%44.41B | -38.17%46.31B | -23.14%52.01B | 3.63%59.93B |
-Notes payable | -64.03%1.52B | -71.19%1.76B | -60.46%2B | -42.89%3.59B | -38.05%4.23B | -8.63%6.1B | -39.81%5.06B | -30.75%6.29B | -14.28%6.83B | -1.53%6.68B |
-Accounts payable | 10.98%46.76B | 5.44%46.67B | 6.82%42.04B | 0.49%40.22B | -6.74%42.13B | -16.88%44.26B | -42.88%39.36B | -39.19%40.02B | -24.32%45.18B | 4.32%53.25B |
Contract liabilities | -38.06%102.4B | -35.64%106.09B | -32.44%141B | -22.45%156.79B | -18.65%165.32B | -14.72%164.83B | 2.92%208.7B | 2.36%202.18B | -6.10%203.23B | -4.41%193.28B |
Advance receipts | 32.99%1.07B | 50.81%993.15M | 13.23%999.77M | -20.57%919.1M | -22.92%805.7M | -32.88%658.55M | 3.35%882.93M | 60.95%1.16B | 85.03%1.05B | 66.32%981.1M |
Salaries payable | -15.51%679.2M | 6.88%843.21M | 68.93%1B | 128.34%896.5M | 157.77%803.85M | -27.68%788.92M | 6.03%593.48M | -2.99%392.62M | 25.23%311.85M | -42.24%1.09B |
Taxs payable | -0.55%10.59B | -5.23%10.29B | 10.02%11.81B | -3.04%11.16B | -19.36%10.65B | -24.09%10.86B | -13.97%10.74B | -19.23%11.51B | -2.83%13.2B | -15.21%14.3B |
Other payable (including interest and dividends) | -9.76%36.23B | -6.18%38.01B | -3.58%40.78B | -7.71%40.29B | -13.41%40.15B | -14.92%40.52B | -31.49%42.29B | -34.30%43.66B | -20.39%46.37B | -15.99%47.62B |
-Other payable | ---- | ---- | ---- | -7.71%40.29B | ---- | -14.92%40.52B | ---- | -28.12%43.66B | ---- | --47.62B |
Non current liabilities due within one year | -28.37%17.18B | -34.81%19.32B | -30.82%16.03B | -14.89%20.93B | 23.24%23.98B | 1.01%29.64B | 8.54%23.17B | 5.78%24.59B | -16.32%19.46B | 44.69%29.35B |
Other current liabilities | -36.35%9.63B | -33.92%10B | -29.54%13.35B | -22.91%14.54B | -14.18%15.14B | -10.11%15.14B | 7.53%18.94B | 9.85%18.86B | -15.69%17.64B | -19.04%16.84B |
Total current liabilities | -25.49%227.07B | -25.19%235.25B | -23.07%270.96B | -16.82%291B | -13.86%304.75B | -13.60%314.47B | -11.03%352.22B | -11.82%349.85B | -11.86%353.77B | -3.61%363.96B |
Current liabilities | ||||||||||
Long term loan | -23.10%26.02B | -16.00%23.49B | -22.94%29.64B | -28.07%30.66B | -28.81%33.84B | -34.95%27.97B | -24.21%38.46B | -22.09%42.62B | -5.78%47.53B | -1.45%42.99B |
Bonds payable | 7.75%12.81B | 6.80%12.8B | 26.11%15.25B | -5.94%13.2B | -33.37%11.89B | -34.01%11.99B | -48.16%12.09B | -34.38%14.04B | -19.08%17.84B | -24.73%18.17B |
Long term account payable | ---- | ---- | ---- | 48.47%5.46B | ---- | 17.98%5.77B | ---- | -25.22%3.68B | ---- | 22.34%4.89B |
Deferred tax liabilities | -0.59%7.62B | 4.32%7.98B | -10.70%7.11B | -0.69%7.39B | 11.53%7.66B | 17.07%7.65B | 43.05%7.96B | 32.42%7.44B | 18.84%6.87B | 16.57%6.53B |
Lease liabilities | 102.86%1.29B | 116.97%1.3B | 2.27%622.53M | 3.48%631.02M | 3.07%638.07M | -3.43%599.71M | -3.22%608.71M | -4.26%609.82M | -4.28%619.08M | -4.99%620.99M |
Total non current liabilities | -7.75%54.6B | -2.82%52.46B | -7.46%58.24B | -16.15%57.34B | -23.87%59.19B | -26.27%53.98B | -26.13%62.94B | -21.64%68.38B | -6.25%77.75B | -6.17%73.21B |
Total liabilities | -22.61%281.66B | -21.91%287.71B | -20.70%329.2B | -16.71%348.34B | -15.66%363.94B | -15.72%368.45B | -13.70%415.16B | -13.59%418.24B | -10.90%431.52B | -4.05%437.17B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.26B | 0.00%2.26B | -0.22%2.26B | -0.35%2.26B | -0.35%2.26B | -0.20%2.26B | -0.00%2.26B | 0.13%2.26B | 0.13%2.26B | 0.19%2.26B |
Capital reserve funds | -0.05%1.93B | -2.78%1.85B | -11.55%1.84B | -15.48%1.84B | -12.28%1.93B | -15.82%1.91B | -17.01%2.08B | -12.54%2.18B | -11.04%2.2B | -3.02%2.26B |
Surplus reserve funds | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.19%1.13B | 0.19%1.13B | 0.19%1.13B | 0.19%1.13B |
Retained profit | 0.57%54.29B | 1.38%54.06B | 0.95%55.8B | 1.21%55.6B | 2.94%53.98B | 2.68%53.32B | 22.25%55.28B | 25.89%54.94B | 17.82%52.44B | 18.11%51.93B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | -69.17%49.35M | -61.97%60.88M | -61.97%60.88M | -61.97%60.88M |
Other composite income | -34.77%778.25M | -10.10%778.16M | -64.26%237.21M | -77.67%278.9M | -35.40%1.19B | -51.55%865.6M | -50.41%663.75M | -6.88%1.25B | 102.45%1.85B | 67.72%1.79B |
Shareholders equity without minority interests | -0.18%60.38B | 1.00%60.08B | -0.16%61.27B | -0.96%61.11B | 1.12%60.49B | 0.29%59.48B | 17.35%61.37B | 21.69%61.7B | 17.01%59.82B | 17.23%59.31B |
Minority interests | -11.61%26.04B | -12.19%26.33B | -16.22%28.27B | -18.76%28.39B | -17.67%29.46B | -20.72%29.98B | -12.84%33.74B | -4.79%34.95B | 6.93%35.78B | 19.86%37.81B |
Total shareholder equity | -3.93%86.42B | -3.42%86.4B | -5.86%89.53B | -7.39%89.5B | -5.91%89.95B | -7.89%89.46B | 4.51%95.1B | 10.57%96.65B | 13.02%95.6B | 18.24%97.12B |
Total liabilityies and equity | -18.90%368.08B | -18.30%374.11B | -17.94%418.73B | -14.96%437.84B | -13.89%453.88B | -14.30%457.91B | -10.80%510.26B | -9.89%514.88B | -7.34%527.12B | -0.64%534.29B |
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 | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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