(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 | -39.69%2.41B | -24.30%3.1B | -36.15%2.6B | -17.90%2.89B | 36.89%3.99B | 29.40%4.09B | 74.32%4.07B | 36.70%3.53B | 140.70%2.92B | 112.88%3.16B |
Transactional financial assets | 396.88%993.75M | --1.04B | --1.03B | 950.00%1.05B | --200M | ---- | ---- | --100M | ---- | ---- |
Notes receivable and accounts receivable | 1.79%5.9B | 13.88%6.15B | 27.68%6.21B | 31.35%5.72B | 30.00%5.8B | 33.18%5.4B | 17.14%4.87B | 25.65%4.36B | 43.83%4.46B | 49.27%4.06B |
-Notes receivable | -29.46%1.45B | -19.69%1.84B | 20.97%1.36B | 2.59%1.35B | 39.04%2.05B | 36.35%2.3B | 1.57%1.12B | 56.89%1.32B | 50.05%1.47B | 60.09%1.68B |
-Accounts receivable | 18.87%4.46B | 38.72%4.31B | 29.69%4.86B | 43.83%4.37B | 25.54%3.75B | 30.93%3.11B | 22.77%3.75B | 15.65%3.04B | 40.94%2.99B | 42.43%2.37B |
Other receivables (including interest and dividends) | 73.65%135.15M | 133.69%83.92M | 1.54%83.12M | -9.13%80.41M | 915.75%77.83M | 413.28%35.91M | 369.14%81.87M | 611.27%88.48M | -21.56%7.66M | 21.29%7M |
-Other receivable | ---- | ---- | ---- | -9.13%80.41M | ---- | 413.28%35.91M | ---- | 611.27%88.48M | ---- | 21.29%7M |
Contractual assets | 19.12%18.58M | -20.45%24.42M | --17.3M | --19.31M | --15.59M | --30.7M | ---- | ---- | ---- | ---- |
Advance payment | -48.97%193.79M | -43.16%248.03M | -45.70%285.35M | -47.34%280.54M | -22.59%379.79M | 16.52%436.34M | 47.10%525.53M | 79.07%532.78M | 78.20%490.63M | 109.23%374.47M |
Inventories | -11.32%2.47B | 13.56%2.51B | 34.71%2.8B | 68.66%2.8B | 109.97%2.78B | 80.94%2.21B | 73.45%2.08B | 60.89%1.66B | 33.33%1.32B | 37.32%1.22B |
Non-current assets due within one year | --218.32M | --206.81M | --205.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 1,892.21%1.08B | 1,552.35%719.73M | 2,630.12%715.75M | 1,433.87%446.47M | 567.37%54.02M | 535.90%43.56M | 191.35%26.22M | 248.80%29.11M | 46.22%8.09M | -32.30%6.85M |
Total current assets | 0.84%13.41B | 14.96%14.09B | 19.73%13.94B | 29.14%13.29B | 44.43%13.3B | 38.77%12.25B | 44.32%11.65B | 39.15%10.29B | 64.52%9.21B | 66.97%8.83B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%78.93M | 21.99%78.93M | 5.55%78.93M | 5.55%78.93M | 5.55%78.93M | -13.48%64.7M | 14.42%74.78M | 14.42%74.78M | 519.38%74.78M | 519.38%74.78M |
Investment real estate | -2.29%389.47M | -2.35%392.86M | -4.59%387.41M | -3.63%394.88M | -12.79%398.6M | -12.72%402.32M | -10.83%406.03M | -10.74%409.75M | -1.23%457.05M | -1.17%460.96M |
Long-term equity investment | 4.07%514.21M | 12.85%504.83M | 8.17%506.76M | 14.81%504.94M | 31.97%494.09M | 29.05%447.34M | 30.39%468.5M | 21.90%439.8M | 218.19%374.39M | 241.09%346.63M |
Fixed assets | ---- | ---- | ---- | 28.08%503.32M | ---- | 57.05%384M | ---- | 63.09%392.98M | ---- | 14.31%244.5M |
Constru in process | ---- | ---- | ---- | 27.08%20.96M | ---- | -57.39%47.39M | ---- | -49.58%16.49M | ---- | 378.64%111.23M |
Intangible assets | -15.97%304.15M | -15.15%319.75M | -14.31%334.61M | 6.75%350.59M | 5.70%361.97M | 6.04%376.84M | -9.09%390.48M | 22.57%328.42M | 20.09%342.46M | 26.77%355.39M |
Development expenditure | 438.67%87.71M | 1,744.08%77.55M | -55.94%61.3M | -90.53%39.57M | -96.10%16.28M | -98.97%4.21M | -61.33%139.11M | -15.92%417.81M | -19.21%417.12M | -11.67%408.54M |
Goodwill | 0.00%685.68M | 0.00%685.68M | 0.00%685.68M | 0.00%685.68M | 0.00%685.68M | 0.00%685.68M | 0.00%685.68M | 0.00%685.68M | 0.00%685.68M | 0.00%685.68M |
Long deferred expense | 17.33%39.68M | 26.18%42.2M | -10.41%34.31M | -10.79%35.64M | 39.15%33.82M | 38.38%33.44M | 58.09%38.3M | 55.14%39.95M | -10.01%24.3M | -5.76%24.17M |
Deferred tax assets | 197.07%57.37M | 187.48%56.39M | 35.16%54.37M | 29.31%55.2M | -55.31%19.31M | -50.66%19.62M | 40.77%40.23M | 46.64%42.69M | 65.63%43.22M | 44.55%39.76M |
Usufruct assets | 41.79%48.03M | 216.43%53.76M | 693.23%27.48M | 667.73%30.68M | 670.69%33.87M | --16.99M | --3.46M | --4M | --4.4M | ---- |
Other non current assets | 26.90%704.8M | 17.99%698.23M | --677.95M | --690.11M | 5,507.43%555.37M | 5,773.73%591.79M | ---- | ---- | -44.42%9.9M | -33.67%10.08M |
Total non current assets | 8.26%3.45B | 12.11%3.45B | 27.07%3.36B | 18.87%3.39B | 13.50%3.19B | 11.32%3.07B | -4.41%2.65B | 6.66%2.85B | 17.11%2.81B | 18.08%2.76B |
Total assets | 2.28%16.86B | 14.39%17.53B | 21.09%17.31B | 26.91%16.68B | 37.20%16.49B | 32.23%15.33B | 31.87%14.29B | 30.52%13.14B | 50.30%12.02B | 51.98%11.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | --37.93M | ---- | ---- | ---- | ---- | ---- | ---- | -78.87%50M | -83.20%50M |
Notes payable and accounts payable | -19.20%1.32B | 6.04%1.44B | 7.02%1.61B | 47.32%1.67B | 31.82%1.63B | 10.74%1.35B | 14.11%1.51B | 0.46%1.13B | 17.93%1.24B | 20.85%1.22B |
-Notes payable | -24.17%408.62M | -34.99%296.9M | -9.40%365.74M | 93.84%511.03M | 130.74%538.87M | 47.60%456.73M | 68.50%403.68M | 36.96%263.64M | 69.97%233.54M | -3.65%309.44M |
-Accounts payable | -16.75%911.82M | 26.92%1.14B | 13.02%1.25B | 33.17%1.15B | 8.86%1.1B | -1.75%897.63M | 2.07%1.11B | -7.07%866.61M | 10.11%1.01B | 32.25%913.59M |
Contract liabilities | -55.70%538.19M | -4.12%769.53M | 64.57%953.82M | 171.58%1.09B | 165.03%1.22B | 70.51%802.63M | 159.76%579.58M | 110.81%400.32M | 72.75%458.43M | 211.14%470.72M |
Advance receipts | 61.58%4.75M | -4.13%5.75M | -43.16%4.98M | -78.25%2.77M | 21,460.39%2.94M | 31,604.83%6M | 7,591.42%8.77M | 10,550.28%12.73M | -82.53%13.64K | -98.78%18.92K |
Salaries payable | 5.87%571.64M | 13.45%814.93M | 85.77%933.52M | 84.35%760.33M | 65.36%539.96M | 29.38%718.29M | 23.98%502.51M | 65.89%412.44M | 92.99%326.53M | 82.35%555.18M |
Taxs payable | -49.52%49.63M | 137.63%219.28M | -28.61%113.53M | 6.34%148.64M | -6.67%98.32M | -13.06%92.28M | 23.58%159.03M | 12.87%139.78M | 81.38%105.34M | 209.60%106.13M |
Other payable (including interest and dividends) | 0.70%85.88M | -23.35%82.6M | -59.48%43.88M | -81.92%51.18M | 408.60%85.28M | 467.62%107.76M | 103.79%108.29M | 545.67%283.01M | -69.85%16.77M | -61.94%18.99M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --197.23M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -40.34%51.18M | ---- | 467.62%107.76M | ---- | 97.58%85.78M | ---- | -52.62%18.99M |
Non current liabilities due within one year | 224.49%479.83M | 447.47%385.71M | 485.28%371.78M | 182.08%369.48M | 24.89%147.87M | -33.85%70.45M | -28.05%63.52M | 48.47%130.98M | 18.14%118.4M | 6.27%106.51M |
Other current liabilities | -67.94%108.54M | -44.55%180.58M | 237.66%211.17M | 326.82%187.5M | 554.34%338.51M | 199.51%325.68M | -31.38%62.54M | -48.24%43.93M | -46.44%51.73M | 59.64%108.74M |
Total current liabilities | -22.23%3.16B | 13.08%3.93B | 41.91%4.25B | 67.31%4.27B | 71.62%4.06B | 31.76%3.48B | 25.44%2.99B | 14.59%2.55B | 16.42%2.37B | 30.70%2.64B |
Current liabilities | ||||||||||
Long term loan | -70.32%124.5M | -67.20%144M | -67.12%144.5M | -69.44%145M | 130.38%419.5M | 376.70%439M | 249.27%439.5M | 277.03%474.43M | 55.02%182.09M | -21.60%92.09M |
Bonds payable | 3.48%1.38B | 3.48%1.37B | 3.54%1.36B | 3.58%1.34B | 3.60%1.33B | 3.51%1.32B | 3.60%1.31B | 3.45%1.3B | 328.80%1.29B | 325.58%1.28B |
Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --27.97M |
Specific account payable | ---- | ---- | ---- | 0.00%800K | ---- | 0.00%800K | ---- | 0.00%800K | ---- | 0.00%800K |
Deferred tax liabilities | 9.32%84.69M | 21.42%89.83M | 4.71%77.46M | 14.57%81.54M | 4.09%77.47M | -4.88%73.99M | -54.26%73.98M | -11.52%71.17M | 325.97%74.43M | 342.04%77.79M |
Long term deferred income | 10.05%114.84M | 128.79%123.75M | 3.13%123.15M | -62.91%86.05M | -55.72%104.35M | -70.86%54.09M | --119.42M | 44.21%232.02M | 2.55%235.67M | -9.09%185.65M |
Lease liabilities | 14.03%28.05M | 163.30%30.8M | 737.51%16.66M | 716.33%20.12M | 760.23%24.6M | --11.7M | --1.99M | --2.46M | --2.86M | ---- |
Other non current liabilities | -82.61%20M | -34.29%115M | -34.29%115M | -36.99%115M | --115M | --175M | 124.45%175M | --182.5M | ---- | ---- |
Total non current liabilities | -15.54%1.75B | -9.84%1.87B | -13.53%1.83B | -20.71%1.79B | 14.59%2.07B | 24.99%2.08B | 27.07%2.12B | 36.16%2.26B | 171.99%1.81B | 159.51%1.66B |
Total liabilities | -19.97%4.91B | 4.51%5.8B | 18.92%6.08B | 25.97%6.07B | 46.91%6.14B | 29.14%5.55B | 26.11%5.11B | 23.80%4.82B | 54.79%4.18B | 61.70%4.3B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%849.62M | 0.00%849.62M | 0.00%849.62M | 40.00%849.62M | 40.00%849.62M | 40.01%849.61M | 40.01%849.61M | 0.01%606.86M | 0.01%606.86M | 0.00%606.84M |
Other equity instruments | -0.02%175.9M | -0.07%175.91M | -0.07%175.92M | -0.08%175.92M | -0.11%175.93M | -0.25%176.04M | -0.43%176.04M | -0.41%176.07M | --176.12M | --176.48M |
Capital reserve funds | 1.37%658.27M | 3.05%668.2M | 1.49%657.55M | -26.28%656.46M | -27.04%649.36M | -26.89%648.41M | -26.73%647.91M | 0.70%890.44M | 37.13%889.96M | 36.66%886.92M |
Surplus reserve funds | 29.78%181.05M | 29.78%181.05M | 2.06%139.51M | 2.06%139.51M | 2.06%139.51M | 2.06%139.51M | 10.31%136.69M | 10.31%136.69M | 10.31%136.69M | 10.31%136.69M |
Retained profit | 26.14%10.67B | 31.59%10.36B | 35.94%9.91B | 43.81%9.27B | 41.59%8.46B | 44.67%7.88B | 46.91%7.29B | 47.18%6.45B | 52.85%5.98B | 51.84%5.44B |
Less:Treasury stock | --600.01M | --600.01M | --600.01M | --572.38M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 81.80%17.79M | 32.28%17.35M | 15.96%20.83M | 456.29%22.48M | 209.03%9.78M | 264.16%13.11M | 542.53%17.96M | 180.57%4.04M | -498.50%-8.97M | -144.60%-7.99M |
Shareholders equity without minority interests | 16.23%11.95B | 20.14%11.66B | 22.32%11.15B | 27.62%10.54B | 32.26%10.28B | 33.96%9.7B | 35.08%9.12B | 33.95%8.26B | 47.06%7.78B | 45.98%7.24B |
Minority interests | --0 | 2.39%73.8M | 19.62%73.01M | 8.87%74.57M | 4.93%68.42M | 48.96%72.08M | 83.80%61.03M | 379.85%68.49M | 544.75%65.2M | 682.87%48.39M |
Total shareholder equity | 15.47%11.95B | 20.00%11.73B | 22.30%11.22B | 27.46%10.61B | 32.03%10.35B | 34.06%9.78B | 35.32%9.18B | 34.75%8.33B | 48.01%7.84B | 46.77%7.29B |
Total liabilityies and equity | 2.28%16.86B | 14.39%17.53B | 21.09%17.31B | 26.91%16.68B | 37.20%16.49B | 32.23%15.33B | 31.87%14.29B | 30.52%13.14B | 50.30%12.02B | 51.98%11.59B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun 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