(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 | -34.72%1.06B | 15.22%1.37B | -30.93%1.18B | 20.54%1.48B | 44.98%1.63B | 0.99%1.19B | 13.34%1.7B | -59.27%1.22B | -21.63%1.12B | -35.79%1.18B |
Transactional financial assets | -9.90%96.94M | -7.28%100.85M | 3.22%104.23M | -4.01%104.55M | 2.55%107.59M | 4.32%108.76M | -2.90%100.98M | 1.64%108.92M | -36.30%104.92M | -28.11%104.25M |
Notes receivable and accounts receivable | 11.01%520.26M | 5.34%495.63M | 15.13%546.71M | 25.63%539.89M | -3.16%468.67M | -19.21%470.5M | -25.90%474.85M | -25.36%429.74M | -33.15%483.96M | 11.94%582.38M |
-Accounts receivable | 11.01%520.26M | 5.34%495.63M | 15.13%546.71M | 25.63%539.89M | -3.16%468.67M | -19.21%470.5M | -25.90%474.85M | -25.36%429.74M | -33.15%483.96M | 11.94%582.38M |
Other receivables (including interest and dividends) | -26.65%1.01B | -23.85%737.05M | -21.49%785.77M | -3.72%860.62M | 54.21%1.38B | 5.50%967.91M | 3.54%1B | -37.58%893.84M | 1.76%892.93M | -22.44%917.42M |
-Other receivable | ---- | ---- | ---- | -3.72%860.62M | ---- | 5.50%967.91M | ---- | -37.58%893.84M | ---- | -22.44%917.42M |
Advance payment | 20.01%498.68M | 384.63%566.37M | 48.11%555.06M | 95.08%408.87M | 25.68%415.52M | -63.34%116.87M | 59.58%374.75M | 1.14%209.59M | 100.16%330.63M | 104.98%318.76M |
Inventories | 22.99%262.88M | 19.17%248.91M | 15.32%252.56M | 5.15%232.46M | -1.69%213.75M | 0.94%208.86M | -0.26%219.01M | 3.98%221.08M | 2.49%217.42M | 0.11%206.92M |
Non-current assets due within one year | --7.48M | --7.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 31.17%345.97M | 20.43%349.12M | -13.66%171.9M | 78.42%257.01M | 35.01%263.76M | -17.95%289.9M | 12.94%199.1M | 8.15%144.05M | 10.99%195.37M | 120.37%353.34M |
Total current assets | -14.94%3.8B | 15.62%3.87B | -11.79%3.59B | 20.04%3.88B | 33.63%4.47B | -8.43%3.35B | 5.93%4.07B | -43.04%3.23B | -10.77%3.35B | -12.93%3.66B |
Non Current assets | ||||||||||
Other equity investment | -30.58%3.94B | -29.13%4.29B | -6.90%4.93B | -11.24%5.22B | 14.12%5.68B | 9.73%6.06B | 1.83%5.29B | 4.26%5.88B | -18.93%4.98B | 2.99%5.52B |
Long-term equity investment | -37.66%1.27M | -39.66%1.23M | -81.07%1.15M | -86.27%1.21M | -88.28%2.03M | -83.62%2.03M | -59.56%6.09M | -49.45%8.83M | 1.53%17.36M | -34.89%12.43M |
Long term receivable account | -48.01%25.48M | -46.42%26.24M | -29.09%35.03M | -27.45%36.01M | 184.66%49.01M | 196.12%48.98M | 208.05%49.39M | 216.70%49.64M | 10.51%17.22M | 1.04%16.54M |
Fixed assets | ---- | ---- | ---- | 29.56%12.28B | ---- | 21.46%12.22B | ---- | 1.54%9.48B | ---- | 7.31%10.06B |
Constru in process | ---- | ---- | ---- | -18.38%5.94B | ---- | -18.36%6.06B | ---- | 16.56%7.28B | ---- | 23.39%7.43B |
Intangible assets | 5.56%157.91M | -77.50%162.12M | -81.29%156.23M | -81.07%157.8M | -82.21%149.6M | -14.95%720.62M | -2.71%835.03M | -3.11%833.72M | -3.15%840.86M | -3.15%847.26M |
Long deferred expense | -4.28%1.04B | -2.09%1.07B | -3.75%1.09B | 0.14%1.1B | -2.59%1.09B | -3.85%1.1B | -3.21%1.13B | -7.57%1.09B | -6.39%1.12B | -6.62%1.14B |
Deferred tax assets | -16.65%1.44B | -11.74%1.56B | -1.97%1.37B | 63.83%1.74B | 174.80%1.72B | 299.56%1.77B | 304.82%1.4B | 245.44%1.06B | 50.35%627.52M | 62.00%442.99M |
Usufruct assets | 15.39%16.09B | 17.82%16.24B | 2.89%14.94B | 1.65%15.03B | -8.44%13.94B | -8.29%13.78B | -0.28%14.52B | 11.25%14.78B | 20.46%15.23B | 16.61%15.03B |
Other non current assets | -28.18%23.07M | -37.92%18.12M | 23.28%29.72M | -11.53%24.85M | 8.37%32.13M | 14.52%29.19M | 3.88%24.11M | 61.07%28.09M | 61.95%29.64M | 47.21%25.49M |
Total non current assets | -0.27%41.09B | -1.94%40.99B | 1.40%40.67B | 2.53%41.52B | 3.89%41.2B | 3.13%41.8B | 7.89%40.11B | 9.71%40.49B | 6.79%39.66B | 12.36%40.53B |
Total assets | -1.71%44.89B | -0.63%44.86B | 0.18%44.26B | 3.83%45.39B | 6.20%45.67B | 2.17%45.15B | 7.70%44.18B | 2.68%43.72B | 5.18%43.01B | 9.72%44.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -19.07%9.76B | -12.68%9.47B | -11.41%9.19B | 6.37%11.03B | 31.64%12.06B | 32.84%10.84B | 50.81%10.37B | 33.05%10.37B | 20.53%9.16B | 30.81%8.16B |
Notes payable and accounts payable | 12.96%1.36B | 20.32%1.34B | 56.38%1.5B | 55.02%1.36B | 22.00%1.2B | -0.34%1.11B | -4.73%957.36M | -34.27%876.48M | -26.98%987.22M | -8.03%1.11B |
-Notes payable | -3.28%76.32M | 29.51%115.15M | 71.75%128.29M | 49.88%71.61M | -47.64%78.91M | -41.39%88.91M | -34.72%74.7M | -61.18%47.78M | -21.15%150.71M | -22.72%151.7M |
-Accounts payable | 14.10%1.28B | 19.52%1.22B | 55.08%1.37B | 55.32%1.29B | 34.54%1.13B | 6.14%1.02B | -0.88%882.66M | -31.53%828.7M | -27.94%836.5M | -5.18%961.84M |
Contract liabilities | 27.11%711.1M | 81.55%882.91M | 110.83%830.65M | 151.88%1.02B | 76.72%559.45M | -2.11%486.31M | -25.26%394M | -31.63%405.55M | -40.54%316.57M | -4.31%496.8M |
Salaries payable | -59.62%202.65M | -22.84%398.3M | 71.88%533.36M | 154.84%466.48M | 228.52%501.84M | 97.74%516.2M | 33.17%310.31M | 5.97%183.05M | -22.82%152.75M | -42.65%261.05M |
Taxs payable | 34.97%225.33M | 170.07%252.96M | 152.69%207.97M | 175.77%206.32M | 122.69%166.96M | -20.79%93.67M | -53.35%82.3M | -57.44%74.82M | -61.11%74.97M | -30.37%118.24M |
Other payable (including interest and dividends) | -1.88%357.23M | -42.68%346.36M | 17.65%350.69M | 7.32%343.36M | 10.85%364.09M | 13.41%604.29M | -15.87%298.08M | -6.92%319.95M | -1.80%328.45M | -10.48%532.83M |
-Other payable | ---- | ---- | ---- | 7.32%343.36M | ---- | 13.41%604.29M | ---- | -6.92%319.95M | ---- | -10.48%532.83M |
Non current liabilities due within one year | 34.93%5.31B | -0.64%4.15B | 9.81%3.78B | -13.41%3.88B | 4.60%3.94B | -2.15%4.18B | -21.35%3.44B | 24.64%4.48B | 8.91%3.76B | 29.86%4.27B |
Other current liabilities | -2.08%26.21M | 77.36%46.05M | 144.34%42.69M | 257.48%54.2M | 511.18%26.77M | 13.24%25.96M | -43.75%17.47M | -58.30%15.16M | -85.84%4.38M | -8.84%22.92M |
Total current liabilities | -4.59%17.95B | -5.46%16.88B | 3.51%16.43B | 9.78%18.36B | 27.25%18.82B | 19.22%17.86B | 16.88%15.88B | 19.10%16.73B | 7.97%14.79B | 19.79%14.98B |
Current liabilities | ||||||||||
Long term loan | 2.61%3.85B | 12.77%4.09B | -15.31%3.56B | -23.27%3.3B | -28.13%3.76B | -25.15%3.62B | 2.45%4.21B | -23.40%4.3B | -4.22%5.23B | -19.54%4.84B |
Long term account payable | ---- | ---- | ---- | 48.28%2.57B | ---- | 61.16%2.71B | ---- | 52.62%1.73B | ---- | --1.68B |
Estimate liabilities | 4.46%312.29M | 1.79%305.15M | -2.08%310.43M | -1.93%309.98M | -3.29%298.95M | 3.21%299.79M | 10.27%317.03M | 13.52%316.08M | 14.59%309.11M | 4.29%290.47M |
Long term deferred income | --5.39M | --5.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | 16.64%12.64B | 16.53%12.89B | -0.86%11.97B | -0.41%12.11B | -10.16%10.84B | -8.89%11.06B | 0.07%12.08B | 11.21%12.16B | 13.70%12.06B | 11.66%12.14B |
Other non current liabilities | 260.90%50.84M | 181.37%42.29M | 102.98%24M | 101.52%16.93M | 9.84%14.09M | 2.21%15.03M | -23.15%11.83M | -38.59%8.4M | 39.67%12.83M | 92.87%14.71M |
Total non current liabilities | 6.75%18.65B | 10.55%19.59B | -0.04%18.3B | -1.14%18.31B | -9.00%17.47B | -6.63%17.72B | 4.76%18.31B | 3.01%18.52B | 17.49%19.2B | 10.45%18.98B |
Total liabilities | 0.87%36.6B | 2.51%36.47B | 1.61%34.73B | 4.04%36.67B | 6.77%36.29B | 4.78%35.58B | 10.06%34.18B | 10.07%35.24B | 13.15%33.99B | 14.39%33.96B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.21B | 0.00%2.21B | 0.00%2.21B | 12.61%2.21B | 12.61%2.21B | 12.61%2.21B | 12.61%2.21B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B |
Capital reserve funds | -0.80%8.03B | -0.88%8.02B | -0.59%8.09B | 58.57%8.09B | 58.43%8.09B | 58.39%8.09B | 59.71%8.14B | -0.16%5.1B | -0.11%5.11B | -0.09%5.11B |
Surplus reserve funds | 6.90%758.35M | 6.90%758.35M | 0.00%709.39M | 0.00%709.39M | 0.00%709.39M | 0.00%709.39M | 0.00%709.39M | 0.00%709.39M | 0.00%709.39M | 0.00%709.39M |
Retained profit | 179.79%398.22M | 104.11%27.3M | -6.27%469.34M | -138.00%-601.8M | -117.04%-499.07M | -118.43%-664.21M | -86.44%500.74M | -58.81%1.58B | -19.98%2.93B | -13.51%3.6B |
Less:Treasury stock | 247.11%180.51M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M |
Other composite income | -163.53%-2.92B | -239.17%-2.56B | -25.08%-1.94B | -90.75%-1.66B | 34.25%-1.11B | 34.22%-756.09M | -3.67%-1.55B | 17.12%-871.55M | -193.93%-1.68B | 14.52%-1.15B |
Shareholders equity without minority interests | -11.29%8.3B | -11.93%8.4B | -4.70%9.49B | 3.08%8.7B | 4.22%9.36B | -6.33%9.54B | 0.43%9.96B | -19.85%8.44B | -17.07%8.98B | -3.53%10.19B |
Minority interests | -141.72%-12.26M | -143.24%-12.16M | -3.19%35.5M | -26.96%29.03M | -29.84%29.39M | -36.29%28.13M | -17.85%36.66M | 29.51%39.75M | 52.18%41.88M | 54.35%44.14M |
Total shareholder equity | -11.69%8.29B | -12.32%8.39B | -4.70%9.53B | 2.94%8.73B | 4.06%9.39B | -6.46%9.57B | 0.35%10B | -19.71%8.48B | -16.89%9.02B | -3.37%10.23B |
Total liabilityies and equity | -1.71%44.89B | -0.63%44.86B | 0.18%44.26B | 3.83%45.39B | 6.20%45.67B | 2.17%45.15B | 7.70%44.18B | 2.68%43.72B | 5.18%43.01B | 9.72%44.19B |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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