(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 | 6.22%5.72B | -2.16%5.74B | 11.86%5.73B | 7.03%5.86B | 10.42%5.39B | 15.01%5.87B | -10.53%5.12B | -6.26%5.48B | -13.92%4.88B | -6.76%5.1B |
Transactional financial assets | 7.25%1.68B | 5.79%1.7B | -23.81%1.63B | -21.74%1.78B | -24.48%1.56B | 3.07%1.61B | 111.31%2.14B | 452.36%2.28B | 158.88%2.07B | 79.27%1.56B |
Notes receivable and accounts receivable | 29.17%218.39M | -8.72%294.25M | -8.74%256.44M | -5.54%185.44M | -20.36%169.07M | 86.96%322.38M | -32.24%281.01M | 19.93%196.31M | 102.31%212.29M | 97.17%172.43M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --79.1K | ---- | ---- | ---- |
-Accounts receivable | 29.17%218.39M | -8.72%294.25M | -8.72%256.44M | -5.54%185.44M | -20.36%169.07M | 86.96%322.38M | -32.26%280.93M | 19.93%196.31M | 102.31%212.29M | 97.17%172.43M |
Other receivables (including interest and dividends) | 19.69%4.34M | 7.13%3.89M | -35.83%3.67M | -85.22%3.69M | -63.43%3.63M | -67.84%3.63M | -39.67%5.72M | 227.46%24.95M | 41.32%9.91M | 122.41%11.28M |
-Other receivable | ---- | 7.13%3.89M | ---- | -85.22%3.69M | ---- | -67.84%3.63M | ---- | 227.46%24.95M | ---- | 122.41%11.28M |
Advance payment | -92.19%4.44M | -95.41%3.13M | -81.57%24.94M | -44.00%17.6M | 77.27%56.91M | 161.82%68.29M | 389.32%135.36M | 362.88%31.43M | 933.87%32.11M | 2,271.01%26.08M |
Inventories | -41.79%476.78M | -34.67%482.39M | -4.49%632.68M | 9.80%736.43M | 101.95%819.03M | 96.76%738.43M | 125.60%662.44M | 138.51%670.71M | 107.70%405.56M | 101.18%375.29M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --152.71M | --151.43M |
Other current assets | -66.76%79.7M | 182.60%65.62M | 107.08%49.92M | 5.74%36.12M | 789.70%239.73M | 15.87%23.22M | -24.83%24.11M | 20.61%34.16M | -24.17%26.95M | -39.93%20.04M |
Total current assets | -0.68%8.18B | -3.94%8.3B | -0.52%8.32B | -1.02%8.63B | 5.78%8.24B | 16.35%8.64B | 11.39%8.37B | 29.24%8.71B | 14.32%7.79B | 11.47%7.42B |
Non Current assets | ||||||||||
Other equity investment | -16.96%24.29M | -16.40%22.64M | -8.63%26.14M | -45.44%27.31M | -48.12%29.25M | -29.04%27.08M | -45.84%28.61M | 37.53%50.05M | 46.41%56.38M | -0.80%38.16M |
Other non-current financial assets | -12.52%581.97M | 13.33%582.87M | 32.30%599.7M | 184.69%673.26M | 202.93%665.22M | 179.26%514.31M | 262.70%453.27M | -54.43%236.49M | -51.09%219.6M | -55.13%184.17M |
Investment real estate | -2.17%527.54M | -2.28%530.47M | --532.01M | --535.63M | --539.25M | --542.87M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 17.54%611.81M | ---- | 1,381.37%582.34M | ---- | 1,246.78%520.5M | ---- | -96.00%39.31M | ---- | -96.08%38.65M |
Constru in process | ---- | 266.64%226.8M | ---- | -89.19%111.85M | ---- | -93.74%61.86M | ---- | 54,339.04%1.03B | ---- | --988.02M |
Intangible assets | 2.15%131.44M | 4.89%137.49M | 18.31%142.79M | 21.90%147.72M | 4.16%128.67M | 5.20%131.08M | 430.04%120.69M | 1,382.02%121.18M | 1,152.88%123.52M | 1,115.97%124.6M |
Long deferred expense | 117.62%180.16M | 98.52%111.75M | 144.41%83.22M | 3,634.71%83.72M | 3,081.88%82.79M | 1,656.05%56.29M | 887.84%34.05M | -30.48%2.24M | -18.72%2.6M | 14.97%3.21M |
Deferred tax assets | 3.27%89.21M | -1.98%90.58M | -3.24%80.03M | 10.65%78.43M | 45.69%86.38M | 43.19%92.4M | 27.69%82.71M | 23.59%70.88M | 19.04%59.3M | 49.01%64.53M |
Usufruct assets | 76.71%29.92M | -30.48%10.1M | -20.60%13.89M | -24.84%15.23M | -26.31%16.93M | -44.67%14.53M | -41.13%17.5M | 2.60%20.26M | 7.43%22.98M | 11.15%26.26M |
Other non current assets | 261.23%14.36M | -74.46%6.2M | ---- | ---- | --3.98M | --24.29M | ---- | ---- | ---- | ---- |
Total non current assets | 10.70%2.52B | 17.17%2.4B | 21.02%2.3B | 41.35%2.32B | 42.31%2.28B | 33.48%2.05B | 26.65%1.9B | -12.64%1.64B | -14.42%1.6B | -13.91%1.54B |
Total assets | 1.79%10.71B | 0.11%10.7B | 3.46%10.62B | 5.69%10.94B | 12.01%10.52B | 19.28%10.69B | 13.92%10.26B | 20.12%10.35B | 8.12%9.39B | 6.11%8.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 35.05%171.01M | -33.50%131.12M | -38.31%103.19M | -83.45%79.19M | -51.14%126.63M | -4.62%197.17M | -46.40%167.26M | 129.96%478.6M | 139.28%259.16M | 140.79%206.71M |
-Accounts payable | 35.05%171.01M | -33.50%131.12M | -38.31%103.19M | -83.45%79.19M | -51.14%126.63M | -4.62%197.17M | -46.40%167.26M | 129.96%478.6M | 139.28%259.16M | 140.79%206.71M |
Contract liabilities | -82.42%3.51M | -92.90%1.61M | -2.86%14.82M | --17.26M | --19.98M | --22.73M | --15.25M | ---- | ---- | ---- |
Advance receipts | 11.62%76.7K | -49.04%90.28K | --66.42K | -89.80%2.07M | --68.72K | --177.15K | ---- | --20.32M | ---- | ---- |
Salaries payable | 7.07%114.65M | -20.38%165.56M | 30.96%122.29M | 61.35%143.5M | 80.50%107.08M | 148.75%207.94M | 12.12%93.38M | 39.95%88.94M | -1.56%59.33M | -22.14%83.59M |
Taxs payable | -68.54%35.17M | -69.36%41.09M | -41.33%58.7M | -42.45%60.87M | 18.23%111.81M | 60.22%134.09M | 11.30%100.05M | 150.58%105.77M | 120.84%94.57M | 333.85%83.69M |
Other payable (including interest and dividends) | -33.38%28.69M | -41.27%38.43M | 0.64%72.11M | -2.71%388.62M | -19.14%43.07M | 30.62%65.43M | 165.05%71.66M | 2,625.80%399.46M | 199.63%53.26M | 118.77%50.09M |
-Dividend payable | ---- | ---- | ---- | 0.74%341.21M | ---- | ---- | ---- | --338.69M | ---- | ---- |
-Other payable | ---- | -41.27%38.43M | ---- | -21.98%47.42M | ---- | 30.62%65.43M | ---- | 314.71%60.78M | ---- | 118.77%50.09M |
Non current liabilities due within one year | 13.72%16.68M | 11.69%13.28M | 22.66%15.1M | 23.49%15.47M | 16.00%14.67M | -9.99%11.89M | -10.47%12.31M | 26.76%12.52M | 26.16%12.64M | 30.03%13.21M |
Total current liabilities | -12.64%369.8M | -38.82%391.17M | -16.01%386.27M | -36.06%706.98M | -11.62%423.31M | 46.22%639.43M | -12.57%459.92M | 226.70%1.11B | 94.37%478.96M | 77.33%437.3M |
Current liabilities | ||||||||||
Deferred tax liabilities | -78.18%5.08M | -77.37%5.17M | -86.81%7.23M | -79.45%14.92M | -36.17%23.26M | 16.43%22.82M | 2,915.01%54.82M | 27.89%72.57M | -15.94%36.45M | -51.10%19.6M |
Long term deferred income | 13.43%99.42M | 5.31%92.38M | 1.62%88.31M | -25.07%88.38M | -4.02%87.65M | -3.94%87.72M | 7.05%86.9M | 41.24%117.95M | 22.19%91.32M | 25.67%91.32M |
Lease liabilities | 377.29%18.76M | -75.00%2.2M | -69.60%3.01M | -73.77%2.95M | -78.25%3.93M | -55.10%8.82M | -52.50%9.91M | -18.24%11.23M | 30.24%18.07M | 34.83%19.64M |
Total non current liabilities | 7.33%123.26M | -16.43%99.75M | -35.01%98.55M | -47.34%106.24M | -21.25%114.84M | -8.58%119.36M | 45.99%151.63M | 31.01%201.75M | 10.51%145.84M | 2.54%130.57M |
Total liabilities | -8.38%493.06M | -35.30%490.92M | -20.72%484.82M | -37.80%813.22M | -13.87%538.15M | 33.62%758.79M | -2.91%611.55M | 165.50%1.31B | 65.13%624.8M | 51.87%567.86M |
Shareholders equity | ||||||||||
Paid-in capital | 0.47%1.14B | 0.41%1.14B | 0.38%1.14B | 0.40%1.14B | 0.29%1.14B | 0.24%1.13B | 0.23%1.13B | 0.16%1.13B | 0.16%1.13B | 0.13%1.13B |
Capital reserve funds | 1.77%5.51B | 1.94%5.43B | 2.15%5.39B | 2.44%5.34B | 4.50%5.41B | 4.22%5.33B | 4.16%5.28B | 3.78%5.22B | 4.02%5.18B | 4.32%5.11B |
Surplus reserve funds | 7.56%253.81M | 7.56%253.81M | 28.16%235.96M | 28.16%235.96M | 28.16%235.96M | 28.16%235.96M | 34.12%184.12M | 34.12%184.12M | 34.12%184.12M | 34.12%184.12M |
Retained profit | 8.68%3.7B | 2.71%3.48B | 4.49%3.28B | 11.53%3.13B | 23.05%3.41B | 37.54%3.39B | 43.05%3.14B | 40.96%2.8B | 28.47%2.77B | 21.86%2.46B |
Less:Treasury stock | 100.77%602.48M | -0.02%300.03M | -42.06%173.87M | ---- | 0.00%300.08M | 0.00%300.08M | --300.08M | --300.08M | --300.08M | --300.08M |
Other composite income | 157.45%196.83M | 48.58%188.45M | 22.41%247.77M | 7,510.61%272.29M | 138.77%76.45M | 163.41%126.83M | 234.49%202.41M | 97.63%-3.67M | -109.72%-197.2M | -66.98%-200.01M |
Shareholders equity without minority interests | 2.34%10.2B | 2.82%10.19B | 5.00%10.12B | 11.99%10.11B | 13.68%9.97B | 18.13%9.91B | 15.01%9.64B | 11.12%9.03B | 5.53%8.77B | 3.98%8.39B |
Minority interests | 0.96%15.21M | 0.96%15.21M | 0.85%15.21M | -0.05%15.07M | --15.07M | --15.07M | --15.09M | --15.08M | ---- | ---- |
Total shareholder equity | 2.33%10.21B | 2.81%10.21B | 5.00%10.13B | 11.97%10.13B | 13.86%9.98B | 18.31%9.93B | 15.19%9.65B | 11.31%9.05B | 5.53%8.77B | 3.98%8.39B |
Total liabilityies and equity | 1.79%10.71B | 0.11%10.7B | 3.46%10.62B | 5.69%10.94B | 12.01%10.52B | 19.28%10.69B | 13.92%10.26B | 20.12%10.35B | 8.12%9.39B | 6.11%8.96B |
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 | -- | -- | -- | -- |
Auditor | -- | -- | -- | -- | -- | 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