(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 | 30.40%9.87B | 26.92%11.55B | 9.09%9.22B | -12.01%7.69B | 182.67%7.57B | 128.61%9.1B | --8.45B | 1,376.05%8.74B | --2.68B | 117.14%3.98B |
Transactional financial assets | -40.20%1.04B | -96.93%35.86M | -90.73%132.83M | 206.47%835.22M | 2,020.48%1.73B | 1,415.97%1.17B | --1.43B | 605.04%272.53M | --81.64M | 22.74%76.94M |
Notes receivable and accounts receivable | 82.88%3.89B | 70.73%4.38B | 1.83%2.04B | -14.11%2.13B | -26.91%2.13B | 13.69%2.56B | --2B | 84.28%2.48B | --2.91B | 219.47%2.25B |
-Notes receivable | 55.81%371.35M | 108.94%543.7M | -46.07%454.26M | -67.96%327.6M | -74.18%238.33M | -64.40%260.21M | --842.34M | 120.07%1.02B | --923.15M | 2,061.80%730.87M |
-Accounts receivable | 86.29%3.52B | 66.41%3.83B | 36.62%1.58B | 23.65%1.8B | -4.97%1.89B | 51.14%2.3B | --1.16B | 65.42%1.46B | --1.99B | 126.79%1.52B |
Other receivables (including interest and dividends) | -25.82%591.18M | -5.90%638.47M | 25.27%639.96M | 28.14%778.09M | -6.36%796.97M | 264.32%678.48M | --510.88M | -57.90%607.22M | --851.06M | -18.54%186.23M |
-Dividend receivable | -30.89%116.59M | 140.09%125.61M | 212.57%76.33M | 233.95%81.55M | 590.84%168.7M | --52.32M | --24.42M | --24.42M | --24.42M | ---- |
-Other receivable | ---- | -18.09%512.86M | ---- | 19.52%696.55M | ---- | 236.23%626.16M | ---- | -59.59%582.8M | --826.64M | -15.89%186.23M |
Contractual assets | 20.31%2.46B | 0.40%1.75B | 51.57%2.06B | 40.94%1.72B | 188.24%2.04B | 50.07%1.74B | --1.36B | -18.18%1.22B | --709.43M | -0.01%1.16B |
Advance payment | -38.95%339.93M | -35.42%202.58M | -12.14%582.89M | -37.07%591.73M | 43.54%556.8M | 69.37%313.68M | --663.45M | 156.79%940.31M | --387.9M | 32.93%185.2M |
Inventories | 119.69%4.23B | 88.68%3.09B | 51.45%3.77B | 63.12%3.21B | 30.13%1.92B | 7.04%1.64B | --2.49B | 12.00%1.97B | --1.48B | -23.93%1.53B |
Receivable financing | 280.60%401.43M | 65.30%351.58M | -2.93%329.56M | 222.71%340.77M | 60.41%105.47M | -45.98%212.69M | --339.52M | -12.13%105.6M | --65.75M | -3.87%393.71M |
Other current assets | -46.57%942.35M | 49.89%864.09M | 75.69%1.58B | 371.50%1.5B | 326.16%1.76B | 12.17%576.49M | --898.32M | -28.57%317.28M | --413.84M | -36.14%513.95M |
Total current assets | 27.60%23.76B | 27.04%22.85B | 12.15%20.36B | 12.86%18.8B | 94.40%18.62B | 74.97%17.99B | --18.15B | 119.18%16.66B | --9.58B | 39.78%10.28B |
Non Current assets | ||||||||||
Other non-current financial assets | --100M | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | 34.49%51.02M | -4.58%36.67M | 10.89%37.16M | 10.47%37.45M | 9.87%37.94M | 9.28%38.43M | --33.51M | -33.32%33.9M | --34.53M | -19.48%35.16M |
Fixed assets | ---- | 18.48%4.79B | ---- | 4.37%3.75B | ---- | -0.17%4.04B | ---- | 5.66%3.6B | --3.56B | 28.74%4.05B |
Fixed assets liquidation | ---- | --66.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | -52.11%553.21M | ---- | 12.79%1.17B | ---- | 4.39%1.16B | ---- | 28.94%1.04B | --627.61M | -34.18%1.11B |
Intangible assets | 91.88%702.72M | 90.76%715.78M | 109.73%792.78M | 180.89%785.44M | 31.23%366.22M | 32.00%375.24M | --377.99M | 15.01%279.63M | --279.07M | -4.97%284.27M |
Long deferred expense | -46.12%33K | -64.15%38K | -95.49%45.95K | -97.12%53.6K | -97.79%61.25K | -97.14%106K | --1.02M | -65.77%1.86M | --2.77M | -48.80%3.71M |
Deferred tax assets | -6.94%702.14M | -3.55%718.71M | 24.91%831.64M | 5.54%769.35M | 26.32%754.51M | 9.25%745.16M | --665.78M | 18.17%728.93M | --597.3M | 5.93%682.09M |
Usufruct assets | --73.41M | --78M | ---- | ---- | ---- | ---- | --490.41K | -75.00%980.82K | --1.63M | -71.11%1.96M |
Other non current assets | 35.40%2.46B | 30.85%2.33B | 38.94%2.17B | 41.53%1.95B | 26.76%1.82B | 52.31%1.78B | --1.56B | 42.40%1.38B | --1.43B | 34.04%1.17B |
Total non current assets | 24.36%10.53B | 24.87%10.52B | 41.21%10.74B | 30.89%9.53B | 25.58%8.46B | 12.08%8.43B | --7.61B | 16.59%7.28B | --6.74B | 10.38%7.52B |
Total assets | 26.59%34.29B | 26.35%33.38B | 20.74%31.1B | 18.34%28.32B | 65.98%27.09B | 48.41%26.42B | --25.76B | 72.91%23.93B | --16.32B | 25.65%17.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -73.06%670.59M | -75.05%770.57M | -64.98%1.17B | -48.90%1.61B | 19.39%2.49B | 16.16%3.09B | --3.35B | 60.40%3.16B | --2.09B | 56.50%2.66B |
Transactional financial liabilities | -52.55%533K | -73.93%2.59M | -82.70%1.41M | --5.71M | -59.46%1.12M | 339.22%9.95M | --8.14M | ---- | --2.77M | --2.27M |
Notes payable and accounts payable | 45.79%9.31B | 54.72%10.13B | 68.70%8.24B | 52.05%6.31B | 59.17%6.39B | 37.73%6.55B | --4.88B | 37.17%4.15B | --4.01B | -2.10%4.75B |
-Notes payable | 0.36%2.49B | 45.11%3.56B | 18.80%2.43B | 38.61%2.37B | 56.72%2.48B | 56.93%2.45B | --2.05B | 83.69%1.71B | --1.58B | -9.88%1.56B |
-Accounts payable | 74.66%6.82B | 60.48%6.57B | 104.67%5.81B | 61.42%3.95B | 60.78%3.91B | 28.34%4.1B | --2.84B | 16.57%2.45B | --2.43B | 2.22%3.19B |
Contract liabilities | 37.88%3.34B | 25.81%2.71B | 1.27%3.38B | 37.29%3.38B | 7.66%2.43B | -15.53%2.15B | --3.34B | 69.43%2.46B | --2.25B | 83.42%2.55B |
Advance receipts | 45.69%356.7M | 23.82%258.9M | 7.36%529.23M | -5.53%366.8M | -34.02%244.83M | -49.07%209.1M | --492.93M | 39.01%388.28M | --371.09M | 71.50%410.53M |
Salaries payable | 32.01%237.81M | 38.77%382.15M | -8.13%264.8M | -12.07%222.56M | -26.60%180.15M | -8.58%275.38M | --288.25M | -0.40%253.11M | --245.43M | -15.63%301.23M |
Taxs payable | 124.77%171.58M | 133.04%234.97M | 16.38%122.78M | -6.79%116.17M | 148.32%76.34M | -38.40%100.83M | --105.51M | -36.17%124.64M | --30.74M | -73.24%163.69M |
Other payable (including interest and dividends) | 77.89%1.23B | 105.71%1.47B | 41.65%739.1M | 92.71%986.45M | 45.92%689.15M | 28.86%713.03M | --521.8M | -18.14%511.89M | --472.27M | -2.73%553.34M |
-Other payable | ---- | 105.71%1.47B | ---- | 92.71%986.45M | ---- | 28.86%713.03M | ---- | -18.14%511.89M | ---- | -2.73%553.34M |
Non current liabilities due within one year | 194.07%1.14B | 3,370.41%1.45B | 1,580.70%1.09B | 537.37%375.07M | 630.74%388.77M | -56.28%41.92M | --64.81M | -36.90%58.85M | --53.2M | 142.27%95.89M |
Other current liabilities | 55.04%2.27B | 27.96%1.67B | 72.86%2.02B | 17.24%1.82B | 8.82%1.46B | 33.14%1.3B | --1.17B | 23.56%1.55B | --1.34B | -25.26%977.45M |
Total current liabilities | 30.57%18.73B | 32.10%19.07B | 23.48%17.55B | 20.04%15.2B | 31.96%14.35B | 15.85%14.44B | --14.22B | 38.34%12.66B | --10.87B | 12.61%12.46B |
Current liabilities | ||||||||||
Long term account payable | ---- | 89.99%160.73M | ---- | 80.87%109.6M | ---- | 45.75%84.6M | ---- | 22.19%60.59M | ---- | 32.27%58.04M |
Estimate liabilities | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | --20M | -5.75%20M | --20M | -5.75%20M |
Deferred tax liabilities | --1.16M | --2.11M | -97.46%26.03K | -97.27%41.69K | ---- | ---- | --1.03M | -66.58%1.53M | --1.49M | -82.03%1.51M |
Long term deferred income | 37.28%133.4M | 76.00%132.15M | 54.28%103.63M | 63.78%97.48M | 106.27%97.17M | 101.35%75.08M | --67.17M | 46.41%59.52M | --47.11M | --37.29M |
Lease liabilities | --41.44M | --58.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 167.94%2.74B | 90.10%1.51B | 88.92%1.77B | 63.95%1.54B | 9.80%1.02B | -45.60%793.68M | --935.65M | -44.17%937.22M | --932.6M | 56.96%1.46B |
Total liabilities | 39.72%21.47B | 35.12%20.58B | 27.52%19.32B | 23.07%16.73B | 30.21%15.37B | 9.41%15.23B | --15.15B | 25.55%13.6B | --11.8B | 16.05%13.92B |
Shareholders equity | ||||||||||
Paid-in capital | 1.35%1.21B | 1.35%1.21B | 1.35%1.21B | 1.08%1.19B | 20.33%1.19B | 20.33%1.19B | --1.19B | 19.05%1.18B | --988.5M | 0.00%988.5M |
Capital reserve funds | 1.26%6.48B | 2.05%6.48B | 3.03%6.47B | 2.85%6.44B | 665.22%6.4B | 692.82%6.35B | --6.28B | 754.70%6.27B | --835.83M | 21.38%800.92M |
Surplus reserve funds | 20.96%372.49M | 20.96%372.49M | 25.27%307.94M | 25.27%307.94M | 25.27%307.94M | 38.61%307.94M | --245.83M | 49.29%245.83M | --245.83M | 121.46%222.17M |
Retained profit | 31.17%5.11B | 41.93%4.84B | 37.00%3.93B | 41.67%3.72B | 60.74%3.89B | 84.45%3.41B | --2.87B | 135.91%2.62B | --2.42B | 438.74%1.85B |
Less:Treasury stock | 291.50%397.61M | 47.18%149.47M | --174.18M | --101.56M | --101.56M | --101.56M | ---- | ---- | ---- | ---- |
Other composite income | 15.17%-1.19M | -63.02%-1.89M | -85.99%-1.74M | -34.88%-2.05M | -17.50%-1.4M | 54.38%-1.16M | ---934.46K | 9.85%-1.52M | ---1.19M | 28.60%-2.54M |
Specific reserves | 56.52%50.32M | 67.49%44.7M | 68.49%40.96M | 61.64%36.43M | 59.08%32.15M | 45.80%26.69M | --24.31M | 39.59%22.53M | --20.21M | 62.42%18.3M |
Shareholders equity without minority interests | 9.37%12.81B | 14.40%12.79B | 11.05%11.78B | 12.18%11.59B | 159.69%11.72B | 188.45%11.18B | --10.61B | 242.95%10.33B | --4.51B | 84.64%3.88B |
Minority interests | 20.19%2K | 0.00%2K | -5.08%1.38K | -99.97%1.62K | -99.96%1.66K | 29.35%2K | --1.46K | 362,715.07%5.34M | --4.06M | -100.00%1.55K |
Total shareholder equity | 9.37%12.81B | 14.40%12.79B | 11.05%11.78B | 12.12%11.59B | 159.45%11.72B | 188.45%11.18B | --10.61B | 243.13%10.34B | --4.52B | 78.72%3.88B |
Total liabilityies and equity | 26.59%34.29B | 26.35%33.38B | 20.74%31.1B | 18.34%28.32B | 65.98%27.09B | 48.41%26.42B | --25.76B | 72.91%23.93B | --16.32B | 25.65%17.8B |
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 | -- | -- | -- | -- |
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