(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 | -8.33%4.86B | 3.93%7.34B | 19.14%7.07B | 5.83%5.68B | 0.50%5.31B | -3.49%7.06B | -12.77%5.94B | -60.83%5.36B | -68.93%5.28B | -59.50%7.32B |
Notes receivable and accounts receivable | 38.94%1.99B | -4.57%1.84B | -39.07%1.34B | -14.11%1.68B | -39.17%1.43B | -14.53%1.93B | -54.42%2.2B | -68.60%1.96B | -42.11%2.36B | -50.60%2.25B |
-Notes receivable | -31.63%20M | ---- | --12.94M | --22.99M | --29.25M | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 40.41%1.97B | -4.57%1.84B | -39.66%1.33B | -15.28%1.66B | -40.42%1.4B | -14.53%1.93B | -54.42%2.2B | -68.60%1.96B | -42.11%2.36B | -50.59%2.25B |
Other receivables (including interest and dividends) | -44.48%70.36M | -34.89%70.42M | 101.25%228.06M | 0.39%87.27M | 28.30%126.74M | -4.16%108.15M | -15.70%113.32M | -29.33%86.92M | -27.80%98.79M | -10.65%112.85M |
-Dividend receivable | 34.75%17.3M | 34.75%17.3M | 58.52%12.84M | 58.52%12.84M | 58.52%12.84M | 58.52%12.84M | 0.00%8.1M | 0.00%8.1M | --8.1M | 0.00%8.1M |
-Accrued interest receivable | 39.86%1M | 17.89%2.57M | 1,659.44%17.61M | 61.55%12.05M | 112.80%715K | 36,233.33%2.18M | 2,466.67%1M | 322.68%7.46M | -89.65%336K | -99.68%6K |
-Other receivable | -54.00%52.06M | -45.73%50.54M | 89.61%197.61M | -12.59%62.38M | 25.27%113.19M | -11.08%93.13M | -17.47%104.22M | -36.92%71.37M | --90.35M | -9.95%104.74M |
Advance payment | 40.41%99.48M | 49.23%60.11M | 14.90%47.56M | -7.79%46.19M | 41.41%70.85M | -13.06%40.28M | -5.19%41.39M | 9.93%50.09M | 3.16%50.1M | 3.96%46.33M |
Inventories | 212.75%145.2M | 308.54%170.95M | 514.37%127.48M | 470.97%134.2M | 184.29%46.43M | 226.18%41.84M | 174.69%20.75M | 114.22%23.5M | 862.35%16.33M | 483.62%12.83M |
Assets held for sale | 701.84%1.65B | 1,762.86%2.67B | -77.21%1.07B | -47.34%4.44B | --205.42M | -82.83%143.39M | 27.69%4.71B | --8.44B | --0 | -43.71%835.24M |
Non-current assets due within one year | 7.33%3.18B | 10.60%2.92B | -12.17%2.57B | 28.35%4.02B | -2.71%2.96B | -19.16%2.64B | 16.88%2.93B | 15.50%3.13B | 23.52%3.05B | 36.61%3.27B |
Other current assets | 92.31%567.93M | 110.20%384.93M | 90.61%314.78M | 275.89%541.99M | 249.14%295.32M | 78.81%183.13M | 132.20%165.14M | 59.01%144.19M | -22.68%84.59M | -32.63%102.41M |
Total current assets | 20.28%12.57B | 27.25%15.46B | -20.73%12.78B | -13.36%16.63B | -4.43%10.45B | -12.92%12.15B | -10.89%16.13B | -16.24%19.2B | -55.55%10.93B | -48.02%13.95B |
Non Current assets | ||||||||||
Other equity investment | 1.84%1.06B | 1.53%1.06B | 1.64%1.06B | 4.63%1.04B | 3.94%1.05B | 3.94%1.05B | 5.07%1.04B | 5.34%992.91M | 5.86%1.01B | 8.42%1.01B |
Other non-current financial assets | 17.80%2.59B | -21.00%2.07B | 6.39%3.11B | 10.10%2.52B | 114.14%2.2B | 552.36%2.62B | --2.92B | --2.29B | --1.03B | --402.35M |
Long-term equity investment | -55.43%439.17M | -40.38%549.3M | -37.06%644.49M | -30.06%919.71M | -15.95%985.26M | -42.72%921.37M | -61.80%1.02B | -52.49%1.32B | -56.50%1.17B | -41.34%1.61B |
Long term receivable account | 4.70%10.08B | -10.24%9.12B | -13.97%9.36B | -6.94%9.88B | -6.86%9.63B | 1.14%10.16B | 37.61%10.88B | 53.75%10.62B | 53.30%10.33B | 94.12%10.04B |
Fixed assets | ---- | ---- | ---- | 8.06%201.29B | ---- | 6.00%200.71B | ---- | -0.92%186.28B | ---- | --189.35B |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --116K | ---- | ---- |
Intangible assets | 16.85%35.51M | 8.15%37.19M | -32.04%37.99M | -49.90%35.81M | -64.46%30.39M | -67.10%34.39M | -54.52%55.89M | -49.97%71.49M | -49.39%85.5M | -45.30%104.53M |
Goodwill | 3.25%9.06B | 1.70%9.04B | 1.13%9.17B | 7.66%9.22B | 8.25%8.77B | 9.24%8.89B | 9.47%9.06B | 3.89%8.57B | -3.40%8.1B | -2.29%8.14B |
Long deferred expense | -36.88%11.76M | -34.37%13.39M | -33.14%15.58M | -32.68%17.21M | -30.69%18.63M | -28.16%20.41M | -45.72%23.31M | -54.22%25.56M | -55.77%26.88M | -59.69%28.41M |
Deferred tax assets | -23.99%1.01B | -22.82%1.03B | -13.80%1.25B | -4.78%1.35B | -14.89%1.33B | -12.58%1.33B | -4.23%1.45B | -5.69%1.42B | 5.01%1.56B | 4.50%1.52B |
Usufruct assets | -4.68%512.58M | -6.11%526.56M | -3.91%549.53M | 11.01%564.51M | 8.96%537.75M | 11.11%560.83M | 7.68%571.92M | -5.94%508.52M | -12.22%493.55M | -6.68%504.74M |
Other non current assets | -11.03%20.34B | -25.11%18.87B | -19.24%21.97B | -14.55%21.47B | 0.58%22.86B | 16.80%25.2B | 28.04%27.2B | 34.28%25.12B | 17.38%22.73B | 30.42%21.58B |
Total non current assets | 1.47%249B | -2.15%246.09B | 0.89%251.84B | 4.68%248.31B | 5.29%245.4B | 7.35%251.5B | 8.44%249.62B | 4.12%237.2B | 0.71%233.06B | 4.63%234.28B |
Total assets | 2.24%261.57B | -0.80%261.54B | -0.42%264.62B | 3.33%264.94B | 4.86%255.85B | 6.21%263.64B | 7.03%265.74B | 2.26%256.4B | -4.70%243.99B | -1.00%248.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | -47.00%590M | 6.76%1.08B | 6.75%1.09B | 5.56%1.07B | 9.46%1.11B | -3.95%1.02B |
Notes payable and accounts payable | 149.64%658.97M | 10.23%476.47M | -23.27%508.72M | -51.72%407.83M | -59.66%263.96M | -58.52%432.25M | -69.34%662.95M | 44.98%844.76M | 7.82%654.38M | -38.77%1.04B |
-Accounts payable | 149.64%658.97M | 10.23%476.47M | -23.27%508.72M | -51.72%407.83M | -59.66%263.96M | -58.52%432.25M | -69.34%662.95M | 44.98%844.76M | 7.82%654.38M | -38.77%1.04B |
Contract liabilities | 112.03%73.21M | 2,053.87%368.61M | 539.58%295.73M | -87.87%26.83M | -40.19%34.53M | -54.25%17.11M | 13.05%46.24M | 681.38%221.11M | 86.42%57.74M | 70.64%37.41M |
Advance receipts | 30.34%2.03B | 44.26%2.11B | 13.15%1.88B | 10.93%1.87B | 1.63%1.56B | 15.42%1.46B | 64.13%1.66B | 79.48%1.68B | 111.34%1.53B | 73.52%1.27B |
Salaries payable | 4.42%200.14M | 22.34%458.71M | 11.38%364.01M | -5.38%280.51M | -3.38%191.67M | -2.92%374.94M | -25.50%326.8M | -15.59%296.47M | -21.61%198.36M | 2.33%386.2M |
Taxs payable | 58.62%1.14B | 73.52%1.06B | 90.67%911.88M | 112.07%1.01B | 90.58%719.25M | 77.00%612.43M | -41.81%478.26M | -45.89%474.54M | -56.75%377.41M | -61.59%346M |
Other payable (including interest and dividends) | -42.73%1.37B | -35.06%1.46B | -39.87%1.4B | -40.24%1.42B | 8.11%2.4B | 56.69%2.25B | -23.94%2.33B | -36.66%2.37B | -24.89%2.22B | -51.25%1.43B |
-Interest payable | -61.37%795.9M | -47.01%1B | -42.23%1.05B | -47.76%1B | 19.01%2.06B | 67.77%1.89B | -36.23%1.81B | -45.20%1.92B | -35.34%1.73B | --1.13B |
-Other payable | ---- | ---- | ---- | -8.27%414.46M | ---- | 15.61%351.78M | ---- | 87.43%451.84M | ---- | --304.27M |
Hold and for sell liabilities | --257.54M | --95.54M | -96.28%10.75M | -59.48%84.75M | ---- | ---- | 563.23%289M | --209.15M | --0 | 1,658.41%43.59M |
Non current liabilities due within one year | 35.00%39.3B | 45.06%43.23B | 89.47%48.65B | -2.76%27.33B | 1.19%29.11B | 10.95%29.8B | -6.98%25.68B | 1.57%28.11B | 7.39%28.77B | 0.39%26.86B |
Other current liabilities | 231.65%2.31B | 19.72%1.03B | 10.65%1.38B | 10.96%1.27B | -42.15%696.9M | -27.04%859.78M | -7.75%1.25B | -7.69%1.14B | 3.57%1.2B | -3.29%1.18B |
Total current liabilities | 33.13%47.35B | 36.33%50.29B | 63.88%55.41B | -7.51%33.69B | -1.55%35.56B | 9.76%36.89B | -9.99%33.81B | -0.07%36.42B | 4.98%36.12B | -5.87%33.61B |
Current liabilities | ||||||||||
Long term loan | -2.50%61.91B | -3.00%61.01B | 3.87%60.22B | 6.90%61.31B | 14.06%63.49B | 13.44%62.9B | 14.89%57.98B | 10.09%57.35B | 4.12%55.66B | 2.67%55.45B |
Bonds payable | -7.72%91.57B | -15.58%89.32B | -22.71%87.15B | 1.32%108.61B | -1.70%99.23B | -0.63%105.81B | 6.72%112.76B | -1.74%107.2B | -10.89%100.95B | 0.73%106.48B |
Estimate liabilities | 14.71%31.57M | 14.71%31.57M | 13.23%19.08M | 13.23%19.08M | 63.30%27.52M | 63.30%27.52M | --16.85M | --16.85M | --16.85M | --16.85M |
Deferred tax liabilities | 12.50%2.51B | 6.15%2.36B | -0.57%2.4B | 7.94%2.27B | 15.49%2.23B | 11.83%2.22B | 16.33%2.41B | 10.80%2.11B | -7.97%1.93B | -8.78%1.99B |
Long term deferred income | -1.94%631.29M | -2.91%649.38M | 234.36%645.57M | 480.76%665.6M | 387.56%643.76M | 342.75%668.81M | 119.27%193.08M | 68.47%114.61M | 98.86%132.04M | -34.98%151.06M |
Lease liabilities | -4.17%503.88M | -2.09%525.65M | 4.16%524.93M | 13.00%552.42M | 6.44%525.78M | 5.87%536.87M | -5.64%503.96M | -10.77%488.86M | -11.23%493.96M | -10.49%507.11M |
Other non current liabilities | -6.86%9.16B | 5.61%10.36B | 3.28%10.17B | 11.00%9.99B | 14.08%9.84B | 6.78%9.81B | 9.19%9.85B | -0.72%9B | -3.08%8.62B | -1.92%9.19B |
Total non current liabilities | -5.53%167.67B | -9.72%165.64B | -12.25%162.52B | 4.18%184.8B | 5.18%177.49B | 5.00%183.48B | 9.45%185.21B | 1.85%177.38B | -6.11%168.76B | 0.72%174.74B |
Total liabilities | 0.92%215.02B | -2.01%215.93B | -0.50%217.93B | 2.19%218.49B | 3.99%213.06B | 5.77%220.37B | 5.92%219.02B | 1.52%213.81B | -4.33%204.88B | -0.40%208.35B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%6.18B | 0.00%6.18B | 0.00%6.18B | 0.00%6.18B | 0.00%6.18B | 0.00%6.18B | 0.00%6.18B | 0.00%6.18B | 0.00%6.18B | 0.00%6.18B |
Capital reserve funds | 0.08%17.11B | 0.08%17.11B | -0.04%17.1B | -0.13%17.1B | -0.13%17.1B | -0.13%17.1B | -0.09%17.11B | 0.00%17.12B | 0.00%17.12B | 0.00%17.12B |
Surplus reserve funds | 0.00%239M | 0.00%239M | 0.00%239M | 0.00%239M | 0.00%239M | 0.00%239M | 0.00%239M | 0.00%239M | 0.00%239M | 0.00%239M |
Retained profit | 98.54%2.87B | 106.80%2.48B | -30.21%2.05B | -29.26%1.73B | -40.97%1.45B | -62.35%1.2B | -27.95%2.94B | -24.59%2.44B | -39.01%2.45B | -27.89%3.19B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | -65.09%20.92M | 0.00%59.91M | 0.00%59.91M | 0.00%59.91M |
Other composite income | 61.96%3.97B | 19.22%3.58B | 22.29%4.87B | 207.20%5B | 358.27%2.45B | 378.97%3.01B | 763.16%3.98B | 328.25%1.63B | -356.95%-948.53M | -46.70%-1.08B |
Shareholders equity without minority interests | 10.78%30.37B | 6.76%29.6B | 0.05%30.44B | 9.77%30.24B | 9.74%27.42B | 8.34%27.73B | 12.87%30.43B | 5.93%27.55B | -8.45%24.99B | -5.80%25.59B |
Minority interests | 5.22%16.17B | 3.00%16.01B | -0.27%16.25B | 7.76%16.21B | 8.82%15.37B | 8.82%15.54B | 12.03%16.29B | 6.60%15.04B | -3.05%14.13B | -0.69%14.28B |
Total shareholder equity | 8.79%46.55B | 5.41%45.61B | -0.06%46.69B | 9.06%46.46B | 9.40%42.79B | 8.51%43.27B | 12.58%46.72B | 6.17%42.59B | -6.57%39.11B | -4.03%39.88B |
Total liabilityies and equity | 2.24%261.57B | -0.80%261.54B | -0.42%264.62B | 3.33%264.94B | 4.86%255.85B | 6.21%263.64B | 7.03%265.74B | 2.26%256.4B | -4.70%243.99B | -1.00%248.23B |
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