(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 | 19.99%1.07B | -4.40%1.17B | 0.90%986.67M | -8.58%962.15M | -9.40%892.49M | 16.08%1.22B | 0.79%977.88M | 26.63%1.05B | 61.45%985.14M | 7.23%1.05B |
Notes receivable and accounts receivable | 17.64%3.31B | 20.62%2.95B | 1.38%3B | 0.24%2.76B | 19.22%2.81B | 1.40%2.44B | 20.18%2.96B | 23.60%2.75B | 28.03%2.36B | 65.68%2.41B |
-Notes receivable | ---- | -76.38%1.78M | --177.44K | ---- | --3.38M | --7.54M | ---- | ---- | ---- | ---- |
-Accounts receivable | 17.78%3.31B | 20.92%2.95B | 1.38%3B | 0.24%2.76B | 19.07%2.81B | 1.09%2.44B | 20.18%2.96B | 23.60%2.75B | 28.03%2.36B | 65.68%2.41B |
Other receivables (including interest and dividends) | -10.54%244.79M | 19.87%317M | 245.38%319.07M | 236.78%323.53M | 168.38%273.64M | 154.92%264.44M | -32.44%92.38M | -4.37%96.07M | -12.10%101.96M | 0.16%103.73M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,049.01%578.33K | 23.84%62.33K |
-Other receivable | ---- | ---- | ---- | 236.78%323.53M | ---- | 155.08%264.44M | ---- | -4.32%96.07M | ---- | 0.14%103.67M |
Contractual assets | -17.90%422.33M | -36.05%340.56M | -12.85%436.04M | -15.91%460.34M | -10.08%514.42M | -28.17%532.57M | 50.07%500.31M | 35.46%547.43M | 49.41%572.09M | 69.93%741.45M |
Advance payment | 99.37%128.26M | 21.26%76.67M | 7.31%148.96M | -19.84%126.49M | -62.18%64.33M | -34.99%63.23M | -33.40%138.82M | -2.76%157.78M | -56.84%170.09M | -72.66%97.26M |
Inventories | -20.14%225.3M | -18.92%223.49M | 18.03%300.58M | 36.80%295.73M | 38.41%282.13M | 59.26%275.65M | -63.81%254.65M | -71.92%216.17M | -71.13%203.84M | -74.97%173.09M |
Receivable financing | --825.51K | -94.44%570.73K | -73.02%5.4M | -58.60%8.58M | ---- | 414.77%10.27M | 96.37%20M | 136.39%20.72M | 87.36%10.14M | -45.25%2M |
Non-current assets due within one year | 9.56%281.27M | 7.54%296.44M | 7.91%225.56M | 17.07%237.65M | 23.79%256.72M | 33.37%275.66M | 24.49%209.01M | 33.94%203M | 28.63%207.39M | 26.81%206.69M |
Other current assets | -4.17%800.15M | -4.81%788.84M | -0.16%816.87M | -3.46%816.05M | -11.48%834.93M | -11.01%828.68M | -9.10%818.21M | 0.10%845.3M | 13.78%943.26M | 19.88%931.24M |
Total current assets | 9.29%6.48B | 4.11%6.16B | 4.50%6.24B | 1.67%5.99B | 6.81%5.93B | 3.47%5.92B | 1.33%5.98B | 7.12%5.89B | 10.02%5.55B | 15.13%5.72B |
Non Current assets | ||||||||||
Debt investment | --1.2M | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | --192M | --195.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -4.07%89.71M | -4.03%90.66M | --91.62M | --92.57M | --93.52M | --94.47M | ---- | ---- | ---- | ---- |
Long-term equity investment | --15.09M | -81.24%15.23M | -82.04%14.6M | -90.49%14.71M | ---- | -47.44%81.16M | -25.20%81.28M | 43.50%154.65M | 44.52%154M | 44.90%154.4M |
Long term receivable account | 7.04%12.64B | 7.95%12.7B | -1.51%11.73B | 2.14%11.77B | 2.82%11.81B | 7.77%11.76B | 7.85%11.91B | 12.26%11.53B | 11.06%11.49B | 8.75%10.91B |
Fixed assets | ---- | ---- | ---- | -17.28%513.39M | ---- | -17.23%529.28M | ---- | -3.57%620.63M | ---- | -5.04%639.45M |
Fixed assets liquidation | ---- | ---- | ---- | --658.92K | ---- | --658.92K | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | 46.34%129.72M | ---- | 14.15%102.24M | ---- | 246.16%88.64M | ---- | 414.40%89.57M |
Intangible assets | -5.59%9.62B | -5.52%9.69B | -4.98%10.03B | -8.47%10.13B | -8.19%10.19B | -6.28%10.25B | -3.45%10.56B | 3.37%11.07B | 19.67%11.1B | 32.12%10.94B |
Development expenditure | -29.72%1.4M | -29.72%1.4M | 42.30%1.99M | 42.30%1.99M | 42.30%1.99M | 42.30%1.99M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M |
Goodwill | -53.00%18.58M | -53.00%18.58M | 0.00%39.53M | 0.00%39.53M | 0.00%39.53M | 0.00%39.53M | 0.00%39.53M | 0.00%39.53M | 0.00%39.53M | 0.00%39.53M |
Long deferred expense | 11.13%113.88M | 4.21%114.37M | 9.28%99.92M | 25.88%101.4M | 16.75%102.48M | 61.38%109.75M | 34.94%91.43M | 21.25%80.55M | 30.07%87.78M | 0.98%68.01M |
Deferred tax assets | -2.56%51M | -0.60%49.01M | 59.34%53.11M | 55.23%51.8M | 89.40%52.34M | 116.34%49.31M | 3.64%33.33M | 6.00%33.37M | -18.24%27.63M | -27.26%22.79M |
Usufruct assets | 200.01%62.87M | 69.96%41.53M | -48.03%13.96M | -42.14%17.54M | -37.76%20.96M | -34.01%24.43M | --26.87M | --30.31M | --33.67M | --37.03M |
Other non current assets | -51.87%17.62M | -83.54%6.02M | 15,344.48%38.08M | 8,994.20%70.9M | -67.35%36.62M | -94.69%36.59M | -99.97%246.56K | -99.95%779.66K | -95.42%112.14M | -75.71%689.31M |
Total non current assets | 2.64%23.59B | 2.54%23.67B | -2.79%22.79B | -2.99%22.94B | -3.30%22.98B | -2.17%23.08B | -1.68%23.44B | 0.83%23.65B | 3.33%23.77B | 6.81%23.59B |
Total assets | 4.00%30.07B | 2.86%29.83B | -1.31%29.03B | -2.06%28.93B | -1.39%28.91B | -1.07%29B | -1.09%29.42B | 2.03%29.54B | 4.53%29.32B | 8.34%29.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -20.89%712.41M | -27.10%710.41M | -24.54%810.44M | 1.87%900.55M | -29.87%900.48M | 42.47%974.48M | -9.29%1.07B | -27.44%884M | 10.08%1.28B | 17.19%684M |
Notes payable and accounts payable | 6.40%3.61B | 0.20%3.73B | -24.41%3.07B | -22.95%3.17B | -16.44%3.39B | -16.91%3.72B | -13.67%4.07B | -9.83%4.11B | -7.95%4.06B | 3.37%4.47B |
-Accounts payable | 6.40%3.61B | 0.20%3.73B | -24.41%3.07B | -22.95%3.17B | -16.44%3.39B | -16.91%3.72B | -13.67%4.07B | -9.83%4.11B | -7.95%4.06B | 3.37%4.47B |
Contract liabilities | -17.35%311.49M | -25.61%247.02M | -23.75%401.36M | -35.68%369.05M | -29.29%376.87M | -31.49%332.06M | -49.80%526.34M | -55.11%573.79M | -57.65%532.95M | -60.24%484.66M |
Advance receipts | 1.03%407.65K | 0.00%400K | -2.55%400K | 334.80%1.78M | -1.59%403.48K | -2.44%400K | -78.40%410.48K | -65.83%410K | -65.83%410K | -85.29%410K |
Salaries payable | 34.80%82.98M | -14.52%183.99M | -33.63%97M | 3.67%86.96M | 31.26%61.56M | 14.51%215.25M | 39.22%146.14M | -2.55%83.88M | 26.68%46.9M | 27.48%187.97M |
Taxs payable | 51.95%107.21M | 64.46%96M | 0.55%91.14M | -15.21%68.29M | -43.14%70.56M | -41.07%58.37M | -6.25%90.64M | 4.81%80.54M | 20.92%124.08M | 30.26%99.05M |
Other payable (including interest and dividends) | -17.90%186.09M | -27.45%167.65M | -1.42%225.72M | 96.46%333.81M | 286.81%226.66M | 382.39%231.08M | 46.14%228.97M | -22.06%169.91M | -54.44%58.6M | -64.20%47.9M |
-Interest payable | --13.8K | ---- | ---- | ---- | ---- | ---- | -60.60%3.64M | -78.55%1.82M | 20.20%10.45M | 23.30%10.62M |
-Dividend payable | -39.70%109.83M | -39.70%109.83M | -1.62%182.12M | 151.12%294.31M | 3,534.49%182.12M | --182.12M | 236.93%185.12M | -22.03%117.2M | -90.88%5.01M | ---- |
-Other payable | --76.25M | ---- | ---- | -22.39%39.5M | ---- | 31.30%48.95M | -56.53%40.21M | -14.07%50.89M | -33.62%43.14M | -46.94%37.28M |
Non current liabilities due within one year | 128.63%1.11B | 96.97%1.19B | 126.22%699.78M | 1.54%401.97M | 5.02%487.48M | 26.08%604.82M | -5.91%309.34M | 5.80%395.87M | -10.58%464.17M | -1.48%479.69M |
Other current liabilities | -33.55%317.85M | -54.66%298.58M | -64.38%255.7M | -85.41%258.7M | -64.94%478.33M | -64.82%658.52M | -54.94%717.76M | -14.42%1.77B | -31.81%1.36B | -17.23%1.87B |
Total current liabilities | 7.47%6.44B | -2.53%6.62B | -21.01%5.66B | -30.77%5.59B | -24.46%5.99B | -18.45%6.79B | -22.38%7.16B | -18.33%8.07B | -17.56%7.93B | -9.85%8.33B |
Current liabilities | ||||||||||
Long term loan | 2.77%8.63B | 6.82%8.42B | 7.83%8.69B | 16.75%8.6B | 16.61%8.4B | 12.69%7.88B | 21.54%8.06B | 28.04%7.37B | 34.78%7.2B | 38.94%6.99B |
Bonds payable | ---- | ---- | ---- | 0.07%299.73M | -1.49%299.68M | -0.74%299.63M | 0.07%299.57M | --299.52M | --304.21M | --301.87M |
Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | 17.69%76.5M | ---- | 11.54%72.5M | ---- | 0.00%65M | ---- | 0.00%65M |
Estimate liabilities | 15.34%783.13M | 16.92%742.59M | 32.35%796.82M | 34.97%744.71M | 35.08%678.99M | 44.23%635.13M | 28.48%602.04M | 31.26%551.75M | 34.75%502.67M | 34.54%440.36M |
Deferred tax liabilities | 4.97%313.67M | 4.80%307.83M | 9.87%312.78M | 14.83%307.88M | 18.85%298.83M | 14.14%293.73M | 12.04%284.67M | 6.41%268.11M | 3.30%251.43M | 8.21%257.36M |
Long term deferred income | -0.33%962.94M | -0.37%975.8M | -1.42%957.34M | -3.14%951.72M | -2.91%966.1M | -2.74%979.41M | -4.04%971.13M | -4.22%982.58M | -3.94%995.04M | -3.90%1.01B |
Lease liabilities | 487.58%46.3M | 117.79%25.65M | ---- | -77.62%4.03M | -63.03%7.88M | -52.64%11.78M | --13.91M | --17.99M | --21.31M | --24.87M |
Total non current liabilities | 0.85%10.81B | 3.67%10.55B | 5.15%10.83B | 15.01%10.99B | 14.78%10.72B | 11.92%10.17B | 18.02%10.3B | 27.08%9.55B | 32.30%9.34B | 35.44%9.09B |
Total liabilities | 3.22%17.25B | 1.19%17.17B | -5.58%16.49B | -5.96%16.57B | -3.24%16.72B | -2.61%16.97B | -2.74%17.46B | 1.29%17.62B | 3.55%17.27B | 9.21%17.42B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B |
Capital reserve funds | 0.00%4.1B | 0.00%4.1B | -0.00%4.1B | -0.00%4.1B | -0.14%4.1B | -0.14%4.1B | -0.14%4.1B | -0.14%4.1B | 0.00%4.1B | 0.00%4.1B |
Surplus reserve funds | 11.04%366.1M | 11.04%366.1M | 5.34%329.71M | 5.34%329.71M | 5.34%329.71M | 5.34%329.71M | 10.64%312.99M | 10.64%312.99M | 10.64%312.99M | 10.64%312.99M |
Retained profit | 8.00%5.25B | 8.43%5.12B | 8.79%5.08B | 9.31%4.91B | 9.09%4.86B | 9.02%4.72B | 9.27%4.67B | 10.63%4.49B | 12.88%4.45B | 15.69%4.33B |
Other composite income | ---2.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | --3.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 4.09%10.83B | 4.23%10.71B | 4.19%10.63B | 4.34%10.46B | 4.16%10.41B | 4.07%10.27B | 4.30%10.2B | 4.77%10.03B | 5.69%9.99B | 6.67%9.87B |
Minority interests | 10.77%1.98B | 11.00%1.96B | 9.20%1.92B | 0.34%1.89B | -12.87%1.79B | -12.91%1.76B | -12.53%1.75B | -4.73%1.88B | 7.40%2.05B | 9.24%2.02B |
Total shareholder equity | 5.07%12.82B | 5.22%12.66B | 4.92%12.55B | 3.70%12.35B | 1.26%12.2B | 1.18%12.03B | 1.44%11.96B | 3.14%11.91B | 5.98%12.05B | 7.10%11.89B |
Total liabilityies and equity | 4.00%30.07B | 2.86%29.83B | -1.31%29.03B | -2.06%28.93B | -1.39%28.91B | -1.07%29B | -1.09%29.42B | 2.03%29.54B | 4.53%29.32B | 8.34%29.31B |
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 | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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