(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 | (Q9)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -41.46%2.84B | 8.97%5.63B | 27.14%5.68B | 19.08%5.32B | 19.65%4.85B | 15.59%5.17B | 3.41%4.47B | 9.87%4.47B | 13.98%4.05B | 24.14%4.47B |
Notes receivable and accounts receivable | -14.64%117.78M | -1.32%158.49M | 10.23%141.44M | 11.73%142.25M | 24.07%137.98M | -38.27%160.61M | -46.21%128.32M | -39.25%127.32M | -48.71%111.21M | 8.55%260.17M |
-Notes receivable | -45.31%49.97M | -16.31%88.7M | 34.98%74.3M | -50.32%26.59M | 33.67%91.36M | -46.05%105.99M | -67.39%55.04M | -61.01%53.52M | -56.88%68.35M | 36.76%196.45M |
-Accounts receivable | 45.46%67.82M | 27.76%69.79M | -8.37%67.14M | 56.74%115.66M | 8.77%46.62M | -14.29%54.62M | 5.04%73.27M | 2.06%73.8M | -26.53%42.86M | -33.64%63.72M |
Other receivables (including interest and dividends) | 492.47%131.65M | 14.42%21.03M | -33.30%22.58M | 18.96%23.73M | -28.17%22.22M | -66.53%18.38M | -33.70%33.86M | -60.81%19.95M | -42.20%30.94M | 5.08%54.9M |
-Dividend receivable | --110.95M | ---- | -94.95%699.47K | ---- | ---- | ---- | --13.85M | --651.6K | --651.6K | ---- |
-Other receivable | -6.85%20.7M | ---- | 9.39%21.88M | ---- | -26.63%22.22M | ---- | -60.83%20M | ---- | -43.42%30.28M | ---- |
Advance payment | 29.33%30.56M | 65.96%26.63M | 53.41%18.68M | 68.80%20.56M | 130.89%23.63M | 51.33%16.05M | 1.95%12.18M | 39.63%12.18M | -5.14%10.23M | -16.08%10.6M |
Inventories | 16.33%145.74M | -16.84%143.8M | -19.49%145.38M | -22.19%139.64M | -25.13%125.28M | -9.56%172.92M | -1.74%180.57M | 1.52%179.46M | 2.75%167.32M | -4.24%191.2M |
Receivable financing | 107.72%74.5M | -38.43%47.96M | 29.89%70.95M | 21.08%42.17M | -48.06%35.87M | --77.9M | --54.62M | --34.83M | --69.05M | ---- |
Other current assets | 116.60%178.78M | -52.29%9.51M | -51.00%10.5M | -60.44%41.09M | -35.05%82.54M | -83.57%19.93M | -84.25%21.43M | -11.62%103.88M | 0.69%127.07M | 50.94%121.32M |
Total current assets | -33.33%3.52B | 7.19%6.04B | 24.32%6.09B | 15.86%5.73B | 15.49%5.28B | 10.27%5.64B | -0.87%4.9B | 6.82%4.95B | 10.73%4.57B | 20.61%5.11B |
Non Current assets | ||||||||||
Other equity investment | -3.99%1.09B | 13.53%1.17B | 13.53%1.17B | 24.93%1.14B | 24.93%1.14B | 21.73%1.03B | 21.73%1.03B | 15.62%910.02M | 15.62%910.02M | 3.81%848.59M |
Long-term equity investment | 6.30%3.82B | 11.90%3.87B | 7.95%3.79B | 13.71%3.75B | 10.31%3.6B | 7.90%3.45B | 8.11%3.51B | 7.04%3.3B | 6.75%3.26B | 3.48%3.2B |
Fixed assets | 12.01%12.93B | ---- | 10.55%13.24B | ---- | -6.99%11.54B | ---- | -7.20%11.98B | ---- | -7.36%12.41B | ---- |
Fixed assets liquidation | -1.29%4.04M | ---- | -28.81%4.04M | ---- | -15.71%4.09M | ---- | -14.92%5.68M | ---- | 1,461.77%4.85M | ---- |
Constru in process | -67.11%815.22M | ---- | -87.57%306.1M | ---- | -1.21%2.48B | ---- | 49.02%2.46B | ---- | 112.09%2.51B | ---- |
Intangible assets | -0.74%2.93B | -0.80%2.94B | -0.32%2.96B | -0.25%2.98B | -1.05%2.95B | -1.05%2.96B | -1.49%2.97B | -1.23%2.99B | -1.95%2.98B | 25.19%3B |
Long deferred expense | -14.93%4.8M | -82.63%2.46M | -84.97%2.94M | -86.23%3.77M | -83.93%5.64M | -67.17%14.18M | -59.51%19.58M | -50.08%27.34M | -43.62%35.1M | -36.38%43.18M |
Deferred tax assets | -16.85%365.51M | 6.94%391.06M | 7.13%409.26M | 6.91%421.03M | 7.20%439.59M | 1.34%365.68M | 0.77%382.03M | 1.32%393.82M | 3.34%410.08M | 1.76%360.86M |
Usufruct assets | -15.24%120.25M | -14.68%125.66M | -14.16%131.06M | -13.67%136.47M | 26.46%141.87M | 27.78%147.27M | 28.91%152.68M | 30.10%158.08M | -9.95%112.19M | -9.23%115.26M |
Other non current assets | 556.69%2.43B | -63.18%142.54M | -72.34%189.37M | -38.35%328.47M | -35.86%369.62M | 227.72%387.09M | 364.24%684.64M | 381.37%532.84M | 690.05%576.27M | -56.50%118.12M |
Total non current assets | 8.13%24.51B | -2.37%22.09B | -4.27%22.21B | -2.04%22.53B | -2.34%22.67B | 1.08%22.62B | 3.70%23.2B | 4.14%23B | 4.93%23.21B | 2.44%22.38B |
Total assets | 0.31%28.03B | -0.46%28.13B | 0.71%28.3B | 1.13%28.26B | 0.59%27.94B | 2.79%28.26B | 2.87%28.1B | 4.60%27.94B | 5.84%27.78B | 5.39%27.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 92.20%500.25M | -9.99%180.17M | 29.99%260.25M | -7.15%260.27M | -21.22%260.27M | -28.58%200.17M | -50.00%200.21M | -24.41%280.31M | 2.30%330.36M | -13.43%280.27M |
Notes payable and accounts payable | -2.49%253.42M | 7.64%429.2M | 15.37%323.51M | 4.73%321.19M | 8.89%259.89M | 14.22%398.75M | -6.52%280.42M | 14.45%306.67M | 26.61%238.67M | 22.08%349.12M |
-Accounts payable | -2.49%253.42M | 7.64%429.2M | 15.37%323.51M | 4.73%321.19M | 8.89%259.89M | 14.22%398.75M | -6.46%280.42M | 15.91%306.67M | 28.78%238.67M | 22.08%349.12M |
Contract liabilities | 0.18%564.48M | -1.41%672.34M | 0.60%591.55M | -1.99%544.3M | -19.99%563.48M | 3.43%681.96M | 13.49%588.01M | 8.59%555.32M | 11.74%704.28M | -6.08%659.33M |
Salaries payable | -21.40%583.28M | -16.98%633.24M | -10.44%708.2M | -9.88%677.14M | -7.06%742.09M | 3.25%762.79M | -0.98%790.79M | 8.64%751.38M | 13.24%798.5M | 18.46%738.77M |
Taxs payable | -49.74%21.76M | -53.68%34.02M | -23.41%82.91M | -69.80%34.65M | -50.59%43.3M | -11.67%73.44M | -10.86%108.25M | -37.84%114.72M | -41.26%87.65M | -52.80%83.15M |
Other payable (including interest and dividends) | 10.09%603.78M | -28.40%473.22M | -15.93%851.83M | -25.94%541.45M | -38.96%548.46M | -12.34%660.94M | -11.62%1.01B | -5.18%731.13M | 33.21%898.47M | 68.55%754.01M |
-Dividend payable | 29.13%3.47K | -8.65%11.81K | 26.79%396.71M | 14.38%1.84K | 2.05%2.69K | 10.64%12.93K | -12.50%312.9M | 18.84%1.6K | 81.10%2.64K | -14.62%11.69K |
-Other payable | 10.09%603.77M | ---- | -35.01%455.12M | ---- | -38.96%548.46M | ---- | -11.22%700.33M | ---- | 33.21%898.47M | ---- |
Non current liabilities due within one year | -6.91%633.72M | -9.74%541.6M | 26.27%705.92M | 0.96%609.78M | -18.97%680.77M | -30.32%600.03M | -38.36%559.07M | -17.38%603.95M | 15.57%840.17M | 70.83%861.15M |
Total current liabilities | 2.01%3.16B | -12.26%2.96B | -0.45%3.52B | -10.61%2.99B | -20.52%3.1B | -9.33%3.38B | -15.55%3.54B | -5.24%3.34B | 14.73%3.9B | 21.64%3.73B |
Current liabilities | ||||||||||
Long term loan | -16.03%5B | -14.75%5.33B | -16.35%5.34B | -10.84%5.9B | -4.94%5.95B | -0.87%6.25B | 7.82%6.39B | 11.60%6.61B | 6.33%6.26B | 5.95%6.31B |
Long term account payable | -5.88%32M | ---- | -5.56%34M | ---- | -5.56%34M | ---- | -59.09%36M | ---- | -73.91%36M | ---- |
Long term salaries pay | -28.03%267.84M | -14.07%309.33M | -14.07%309.33M | -18.08%372.19M | -18.08%372.19M | -6.82%359.96M | -6.82%359.96M | -9.19%454.32M | -9.19%454.32M | -10.58%386.32M |
Deferred tax liabilities | -11.24%89.47M | 46.68%109.77M | 46.68%109.77M | 128.66%100.8M | 128.66%100.8M | 160.49%74.84M | 160.49%74.84M | 230.18%44.09M | 230.18%44.09M | 37.18%28.73M |
Long term deferred income | -24.90%108.1M | -23.30%116.64M | -21.56%126.19M | -20.39%135M | -17.88%143.94M | -16.38%152.09M | -15.66%160.87M | -14.70%169.56M | -15.53%175.28M | -16.04%181.88M |
Lease liabilities | -99.96%7.22K | -66.91%8.43M | -67.50%8.11M | -49.27%17.14M | 5,074.19%16.72M | 7,914.61%25.48M | 7,884.62%24.96M | 6,494.94%33.79M | -28.59%323.14K | -91.70%317.86K |
Total non current liabilities | -16.99%5.49B | -14.39%5.91B | -15.81%5.93B | -10.82%6.55B | -5.05%6.62B | -1.31%6.9B | 6.43%7.04B | 8.47%7.35B | 3.30%6.97B | 1.63%6.99B |
Total liabilities | -10.93%8.65B | -13.69%8.87B | -10.67%9.45B | -10.76%9.54B | -10.60%9.72B | -4.10%10.28B | -2.09%10.58B | 3.77%10.69B | 7.13%10.87B | 7.80%10.72B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%5.59B | 0.00%5.59B | 0.00%5.59B | 0.00%5.59B | 0.00%5.59B | 0.00%5.59B | 0.00%5.59B | 0.00%5.59B | 0.00%5.59B | 0.00%5.59B |
Capital reserve funds | 0.66%5.24B | 0.00%5.21B | 0.00%5.21B | 0.00%5.21B | 0.00%5.21B | 0.00%5.21B | 0.00%5.21B | 0.00%5.21B | 0.00%5.21B | 0.00%5.21B |
Surplus reserve funds | 7.34%1.75B | 6.81%1.63B | 6.81%1.63B | 6.81%1.63B | 6.81%1.63B | 6.74%1.53B | 6.74%1.53B | 6.74%1.53B | 6.74%1.53B | 7.42%1.43B |
Retained profit | 24.99%5.08B | 24.66%4.96B | 28.26%4.58B | 27.77%4.48B | 28.12%4.06B | 24.20%3.98B | 21.93%3.57B | 20.36%3.51B | 22.60%3.17B | 20.56%3.2B |
Other composite income | 0.84%645.07M | 15.78%719.33M | 18.02%696.7M | 73.10%688.86M | 60.61%639.71M | 88.21%621.27M | 78.86%590.34M | 51.06%397.95M | 51.29%398.29M | 5.45%330.1M |
Specific reserves | -37.56%119.95M | 7.85%199.81M | 8.25%197.69M | 12.30%199.09M | 18.01%192.11M | 9.48%185.27M | 11.74%182.63M | 14.93%177.29M | 16.74%162.79M | 19.40%169.23M |
Shareholders equity without minority interests | 6.36%18.42B | 7.00%18.3B | 7.40%17.9B | 8.47%17.8B | 7.89%17.32B | 7.40%17.11B | 6.50%16.67B | 5.44%16.41B | 5.51%16.06B | 4.53%15.93B |
Minority interests | 4.99%948.59M | 9.08%955.09M | 11.22%946.17M | 8.81%921.25M | 5.75%903.47M | 3.23%875.58M | -0.78%850.75M | -0.75%846.63M | -3.27%854.35M | -6.37%848.21M |
Total shareholder equity | 6.29%19.37B | 7.10%19.26B | 7.59%18.85B | 8.49%18.72B | 7.78%18.23B | 7.19%17.98B | 6.13%17.52B | 5.12%17.25B | 5.03%16.91B | 3.91%16.78B |
Total liabilityies and equity | 0.31%28.03B | -0.46%28.13B | 0.71%28.3B | 1.13%28.26B | 0.59%27.94B | 2.79%28.26B | 2.87%28.1B | 4.60%27.94B | 5.84%27.78B | 5.39%27.49B |
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