(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 | 3.06%8.99B | -9.46%12.09B | 15.44%9.01B | 5.42%10.54B | -8.40%8.72B | 77.27%13.36B | -10.85%7.81B | 29.90%9.99B | 54.80%9.52B | 26.08%7.53B |
Transactional financial assets | -53.53%17.29M | -10.18%11.39M | -56.49%27.47M | -67.03%11.88M | -9.03%37.22M | -65.83%12.68M | 132.02%63.13M | 106.34%36.02M | 140.22%40.91M | 134.81%37.13M |
Notes receivable and accounts receivable | 11.66%20.42B | -3.69%16.23B | -9.98%19.05B | -4.99%18.39B | 10.98%18.28B | 9.35%16.85B | 20.36%21.16B | 20.90%19.36B | 21.04%16.47B | 12.54%15.41B |
-Notes receivable | 3.75%2.85B | -10.78%1.9B | 0.76%2.19B | -15.11%2.12B | -9.23%2.74B | -31.55%2.13B | -36.16%2.17B | -46.09%2.5B | -35.05%3.02B | -21.66%3.11B |
-Accounts receivable | 13.06%17.57B | -2.67%14.33B | -11.21%16.86B | -3.49%16.27B | 15.52%15.54B | 19.68%14.72B | 33.91%18.99B | 48.25%16.85B | 50.18%13.45B | 26.50%12.3B |
Other receivables (including interest and dividends) | -0.81%3.23B | -9.74%3.06B | -54.17%3.22B | -43.59%2.77B | -9.03%3.26B | 6.27%3.39B | 91.88%7.02B | 153.94%4.9B | 38.43%3.58B | 46.69%3.19B |
-Dividend receivable | ---- | ---- | --330.38M | -61.65%346.36M | ---- | 129.12%773.2M | ---- | 410.47%903.06M | ---- | -44.85%337.47M |
-Other receivable | ---- | ---- | ---- | -39.51%2.42B | ---- | -8.26%2.62B | ---- | 128.07%4B | ---- | 82.52%2.85B |
Contractual assets | 18.55%409.34M | 27.02%419.66M | 41.43%484.08M | -32.58%437.87M | -40.76%345.28M | -40.40%330.38M | -34.40%342.27M | 327.61%649.5M | 316.32%582.86M | 232.51%554.29M |
Advance payment | -29.64%1.35B | -34.35%1.23B | -7.49%2.07B | -7.36%2.11B | -11.42%1.91B | 11.36%1.88B | 0.24%2.24B | 19.89%2.27B | 41.14%2.16B | 7.47%1.68B |
Inventories | 74.17%36.23B | 68.81%37.94B | 27.61%32.14B | 23.86%29.48B | 41.14%20.8B | 61.27%22.48B | 250.69%25.19B | 278.41%23.8B | 156.86%14.74B | 180.80%13.94B |
Receivable financing | 9.49%318.46M | 253.14%130.49M | 336.63%33M | -78.14%57.59M | -59.94%290.86M | -90.47%36.95M | -94.70%7.56M | 430.73%263.41M | 271.10%726.11M | 133.84%387.61M |
Non-current assets due within one year | --78.12M | --78.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 51.35%973.46M | -15.29%1.14B | 37.93%973.98M | 36.93%1.17B | -44.12%643.16M | 24.44%1.35B | -29.65%706.15M | -0.56%852.26M | 37.22%1.15B | 20.55%1.09B |
Total current assets | 32.63%72.01B | 21.21%72.34B | 3.83%67.01B | 4.54%64.96B | 10.86%54.29B | 36.19%59.68B | 56.98%64.54B | 78.04%62.13B | 58.97%48.97B | 47.93%43.82B |
Non Current assets | ||||||||||
Other equity investment | 30.10%1.74B | 33.60%1.72B | 40.16%1.66B | 20.39%1.4B | 9.11%1.34B | 4.97%1.29B | 33.25%1.18B | 21.40%1.17B | 26.73%1.23B | 27.97%1.23B |
Other non-current financial assets | 160.71%3.22B | 134.42%2.76B | 70.88%2.23B | 21.61%2.12B | -50.00%1.24B | -62.07%1.18B | -66.53%1.3B | -58.38%1.74B | -27.51%2.47B | -22.93%3.11B |
Investment real estate | 50.52%370.33M | 49.39%374.27M | 43.90%281.93M | 35.80%274.39M | 20.63%246.04M | -1.01%250.53M | 6.87%195.93M | 8.22%202.05M | 7.30%203.96M | 41.69%253.08M |
Long-term equity investment | 8.67%5.79B | 11.31%5.83B | 9.47%5.73B | 24.49%5.83B | 15.55%5.32B | 14.54%5.24B | 24.67%5.24B | 14.12%4.68B | 10.26%4.61B | 17.56%4.57B |
Long term receivable account | -13.95%546.43M | -8.97%568.18M | 17.57%674M | 14.29%686.32M | -22.60%635.01M | 10.37%624.19M | -27.50%573.26M | -25.64%600.5M | 8.37%820.4M | -22.02%565.52M |
Fixed assets | ---- | ---- | ---- | 5.40%26.15B | ---- | -0.92%27.14B | ---- | -11.56%24.81B | ---- | 5.78%27.39B |
Fixed assets liquidation | ---- | ---- | ---- | -97.95%118.89K | ---- | ---- | ---- | -27.20%5.81M | ---- | --9.51M |
Constru in process | ---- | ---- | ---- | 14.23%2.7B | ---- | 255.27%3.51B | ---- | -23.20%2.36B | ---- | -43.97%987.87M |
Intangible assets | 63.45%1.21B | 106.33%1.22B | 77.35%924.42M | 25.33%923.76M | 6.86%739.44M | -18.64%591.18M | -17.91%521.23M | 26.01%737.06M | 20.82%692.01M | 24.23%726.64M |
Goodwill | 274.36%527.62M | 274.36%527.62M | 212.37%530.45M | 593.51%530.45M | 84.27%140.94M | -17.00%140.94M | 67.14%169.82M | -24.72%76.49M | -24.72%76.49M | 67.14%169.82M |
Long deferred expense | 15.52%264.64M | 8.45%247.49M | 38.25%257.95M | 9.80%222.46M | 12.68%229.09M | 23.38%228.2M | -34.69%186.58M | -34.81%202.6M | -51.31%203.31M | 8.64%184.96M |
Deferred tax assets | 198.66%1.73B | 93.66%1.21B | 24.76%878.05M | 17.84%846.39M | 18.87%579.21M | 25.92%626.18M | 210.74%703.79M | 250.62%718.25M | 156.18%487.24M | 148.65%497.28M |
Usufruct assets | 52.13%2.17B | 6.69%1.57B | -23.77%1.14B | -18.93%1.19B | -14.70%1.43B | -12.74%1.48B | -7.80%1.49B | -13.15%1.47B | -54.79%1.67B | -10.34%1.69B |
Other non current assets | 88.54%3.88B | 54.94%3.67B | 127.39%3.23B | 265.59%2.76B | 104.82%2.06B | 93.51%2.37B | 145.42%1.42B | 6.74%756.03M | 35.56%1.01B | 38.81%1.22B |
Total non current assets | 10.55%50.33B | 8.53%48.46B | 29.86%48.09B | 15.44%45.64B | 4.38%45.53B | 4.81%44.65B | -17.90%37.03B | -12.12%39.53B | 6.55%43.62B | 3.25%42.6B |
Total assets | 22.56%122.33B | 15.78%120.8B | 13.32%115.1B | 8.78%110.59B | 7.81%99.82B | 20.72%104.34B | 17.81%101.57B | 27.27%101.66B | 29.06%92.59B | 21.92%86.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 305.70%6.28B | 134.59%6.98B | 79.30%4B | 51.32%4.11B | -51.43%1.55B | 17.83%2.98B | -35.94%2.23B | -29.05%2.71B | 154.88%3.19B | 201.52%2.53B |
Transactional financial liabilities | ---- | 6.83%6.6M | -62.29%3.45M | 19.36%18.43M | -75.06%2.56M | -39.39%6.18M | -50.19%9.14M | -16.67%15.44M | -45.54%10.28M | -47.28%10.2M |
Notes payable and accounts payable | 15.08%18.65B | 6.59%19.34B | 3.06%20.12B | -10.29%19.14B | -4.43%16.2B | 11.97%18.14B | 15.83%19.52B | 52.45%21.34B | 50.03%16.95B | 33.89%16.2B |
-Notes payable | -24.63%2.23B | -61.29%1.68B | -65.89%1.63B | -79.85%1.66B | -52.18%2.96B | -29.98%4.33B | -36.37%4.78B | 61.31%8.23B | 36.04%6.2B | 22.59%6.19B |
-Accounts payable | 23.97%16.41B | 27.88%17.66B | 25.43%18.49B | 33.35%17.49B | 23.09%13.24B | 37.88%13.81B | 57.87%14.74B | 47.37%13.11B | 59.49%10.76B | 41.97%10.02B |
Contract liabilities | -42.04%3.14B | -16.71%4.1B | 18.17%3.45B | 72.43%3.81B | 106.41%5.41B | 81.14%4.92B | 31.92%2.92B | 24.04%2.21B | 45.45%2.62B | 43.30%2.72B |
Advance receipts | -45.02%12.68M | -0.01%20.4M | 38.43%23.04M | 340.65%57.45M | 70.18%23.07M | 28.63%20.4M | 30.08%16.65M | 10.07%13.04M | 8.21%13.56M | 37.69%15.86M |
Salaries payable | 2.43%1.07B | 11.96%1.59B | 25.20%1.38B | 15.91%1.19B | 7.49%1.04B | 6.43%1.42B | -2.38%1.1B | 1.98%1.03B | 11.34%969.92M | 8.32%1.33B |
Taxs payable | 38.46%1.01B | 1.26%1.06B | 12.41%1.15B | -47.18%729.48M | -4.66%730.84M | 40.79%1.05B | 91.60%1.03B | 215.74%1.38B | 187.19%766.58M | 143.44%742.31M |
Other payable (including interest and dividends) | 16.50%3.74B | 17.47%3.99B | -25.69%3.73B | -5.94%4.55B | 17.40%3.21B | 24.58%3.4B | 109.64%5.02B | 72.40%4.84B | 71.92%2.73B | 83.68%2.73B |
-Dividend payable | ---- | ---- | ---- | -1.73%862.37M | ---- | -28.94%17.57M | ---- | -21.36%877.51M | ---- | -33.57%24.73M |
-Other payable | ---- | ---- | ---- | -6.87%3.69B | ---- | 25.07%3.38B | ---- | 134.23%3.96B | ---- | 86.70%2.7B |
Non current liabilities due within one year | 141.14%10.94B | 43.59%9.32B | -9.56%6.75B | -5.90%6.61B | 85.24%4.54B | 114.46%6.49B | 139.50%7.46B | 118.85%7.02B | -15.52%2.45B | -25.27%3.03B |
Other current liabilities | -10.53%2.09B | -14.31%2.25B | 297.94%4.52B | 194.42%3.48B | 89.34%2.34B | 99.97%2.63B | -31.72%1.14B | -13.14%1.18B | 32.94%1.24B | 12.85%1.32B |
Total current liabilities | 33.90%46.93B | 18.54%48.65B | 11.58%45.12B | 4.68%43.7B | 13.27%35.05B | 34.08%41.04B | 28.72%40.44B | 46.70%41.74B | 47.76%30.94B | 32.53%30.61B |
Current liabilities | ||||||||||
Long term loan | -17.24%12.14B | -16.35%12.46B | -16.63%14.05B | -22.35%14.17B | -27.08%14.67B | -7.73%14.9B | 2.25%16.86B | 20.79%18.24B | 31.70%20.12B | 30.98%16.15B |
Long term account payable | ---- | ---- | ---- | 52.56%5.67B | ---- | ---- | ---- | 163.51%3.71B | ---- | ---- |
Estimate liabilities | 42.48%335.04M | 33.05%323.95M | -24.19%275.91M | -29.58%282.42M | -32.73%235.15M | -24.01%243.49M | 54.10%363.95M | 73.63%401.04M | 63.87%349.55M | 50.17%320.41M |
Deferred tax liabilities | 113.75%1.93B | 122.88%1.42B | 7.82%840.02M | 19.66%955.54M | 59.76%903.48M | -3.31%634.96M | 99.59%779.12M | 74.25%798.53M | 58.80%565.53M | 45.84%656.71M |
Long term deferred income | -7.28%315.5M | -7.33%330.12M | -11.63%337.31M | -13.67%348.18M | -27.09%340.26M | -34.32%356.21M | -31.92%381.7M | -33.20%403.31M | -24.58%466.69M | -14.42%542.35M |
Lease liabilities | 73.75%1.96B | 10.98%1.31B | -23.10%902.25M | -20.60%934.42M | -16.85%1.13B | -15.03%1.18B | -16.35%1.17B | -17.05%1.18B | -52.83%1.36B | -7.65%1.39B |
Other non current liabilities | 60.89%242.92M | 112.37%225.03M | 179.19%212.2M | 226.84%189.88M | 211.20%150.98M | 118.41%105.96M | --76.01M | --58.1M | --48.52M | --48.52M |
Total non current liabilities | 26.13%27.29B | 17.85%25.65B | -0.23%24.21B | -9.09%22.54B | -19.27%21.64B | 4.39%21.76B | 17.76%24.27B | 28.97%24.8B | 38.50%26.8B | 25.54%20.85B |
Total liabilities | 30.93%74.22B | 18.30%74.3B | 7.15%69.34B | -0.45%66.24B | -1.83%56.68B | 22.05%62.81B | 24.38%64.71B | 39.55%66.54B | 43.31%57.74B | 29.60%51.46B |
Shareholders equity | ||||||||||
Paid-in capital | -0.05%2.15B | -0.05%2.15B | -0.05%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B |
Capital reserve funds | -6.30%12.66B | -0.92%13.39B | 10.83%13.13B | 11.41%13.14B | 14.37%13.52B | 10.78%13.52B | 0.57%11.84B | 3.38%11.79B | 3.93%11.82B | 7.57%12.2B |
Surplus reserve funds | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B |
Retained profit | 12.25%24.8B | 13.59%23.72B | 14.28%23.03B | 17.71%21.94B | 20.37%22.09B | 17.88%20.88B | 17.80%20.15B | 15.11%18.64B | 18.05%18.35B | 14.83%17.71B |
Less:Treasury stock | ---- | -2.49%1.04B | -2.49%1.04B | 1.52%1.07B | 26.32%1.07B | 60.76%1.07B | 3,924.14%1.07B | 3,864.02%1.06B | 3,085.78%848.32M | 2,403.13%666.54M |
Other composite income | -10.24%-312.78M | 6.28%-286.47M | 0.24%-272.67M | -17.81%-290.72M | -4.79%-283.72M | -39.36%-305.67M | -40.16%-273.34M | -15.80%-246.76M | -125.96%-270.75M | -53.85%-219.34M |
Shareholders equity without minority interests | 7.71%40.46B | 7.59%39.09B | 12.32%38.15B | 14.14%37.04B | 16.07%37.57B | 12.34%36.33B | 6.22%33.97B | 5.77%32.45B | 7.58%32.37B | 8.12%32.34B |
Minority interests | 37.49%7.65B | 42.69%7.41B | 163.22%7.61B | 173.57%7.31B | 124.22%5.57B | 97.85%5.2B | 31.00%2.89B | 75.97%2.67B | 81.55%2.48B | 106.90%2.63B |
Total shareholder equity | 11.55%48.12B | 11.98%46.51B | 24.15%45.76B | 26.27%44.35B | 23.77%43.13B | 18.77%41.53B | 7.82%36.86B | 9.08%35.12B | 10.80%34.85B | 12.14%34.97B |
Total liabilityies and equity | 22.56%122.33B | 15.78%120.8B | 13.32%115.1B | 8.78%110.59B | 7.81%99.82B | 20.72%104.34B | 17.81%101.57B | 27.27%101.66B | 29.06%92.59B | 21.92%86.43B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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