(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 | 13.79%3.6B | 18.65%5.21B | -12.60%3.1B | -24.45%2.94B | -16.44%3.17B | -9.87%4.39B | 26.96%3.55B | 3.78%3.89B | 6.08%3.79B | 22.65%4.87B |
Notes receivable and accounts receivable | 59.51%13.21B | 81.30%13.45B | 72.16%14.96B | 39.67%11.4B | 58.79%8.28B | 57.28%7.42B | 13.58%8.69B | 25.33%8.16B | -11.52%5.22B | -24.80%4.72B |
-Notes receivable | 112.42%1.17B | 76.50%1.04B | 18.20%1.08B | 34.40%1.46B | 14.19%549.65M | 3.14%589.87M | 37.02%914M | 31.49%1.08B | 108.11%481.33M | 11.17%571.93M |
-Accounts receivable | 55.75%12.05B | 81.72%12.41B | 78.50%13.88B | 40.48%9.95B | 63.33%7.73B | 64.75%6.83B | 11.34%7.78B | 24.43%7.08B | -16.41%4.74B | -28.02%4.15B |
Other receivables (including interest and dividends) | 30.93%448.55M | 33.37%646.03M | -17.15%555.6M | -46.56%297.75M | -15.32%342.58M | -28.77%484.39M | -17.97%670.61M | -20.24%557.15M | -26.92%404.57M | 14.07%680.07M |
-Dividend receivable | -8.76%105.4M | -8.93%105.4M | -6.59%107.91M | -6.88%107.91M | -4.44%115.52M | -4.25%115.74M | -6.38%115.52M | -6.34%115.87M | -1.67%120.88M | -1.67%120.88M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --1.01M | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -56.98%189.84M | ---- | -34.25%367.64M | ---- | -23.21%441.28M | ---- | 18.32%559.19M |
Advance payment | 319.43%1.11B | 61.70%1.2B | 184.55%610.3M | 44.37%409.45M | 24.49%264.89M | 50.40%744.57M | -0.62%214.48M | -22.23%283.61M | -37.29%212.78M | -1.20%495.06M |
Inventories | -28.35%10.82B | -32.46%9.72B | -29.66%11.3B | -14.26%13.93B | -0.61%15.1B | -2.42%14.39B | 17.55%16.06B | 18.89%16.25B | 4.28%15.19B | 8.64%14.75B |
Receivable financing | 142.25%319M | 162.13%346.89M | -29.87%118.37M | -72.07%57.72M | -25.35%131.68M | -41.65%132.33M | -34.46%168.79M | 76.38%206.63M | -62.43%176.41M | -31.15%226.79M |
Other current assets | 21.44%796.88M | 14.46%725.14M | -11.03%656.42M | 8.14%680.4M | -8.59%656.19M | 16.60%633.53M | 26.21%737.79M | 8.91%629.16M | 30.35%717.85M | -7.02%543.32M |
Total current assets | 8.47%30.31B | 11.02%31.3B | 4.01%31.3B | -0.86%29.71B | 8.70%27.94B | 7.29%28.19B | 15.80%30.09B | 16.71%29.97B | -0.93%25.71B | 1.74%26.28B |
Non Current assets | ||||||||||
Other equity investment | -29.95%147.67M | -29.95%147.67M | -24.80%156.65M | 1.19%210.81M | 1.19%210.81M | 1.19%210.81M | -21.47%208.32M | -18.40%208.32M | 15.62%208.32M | 15.62%208.32M |
Other non-current financial assets | 0.35%96.69M | 0.35%96.69M | -2.51%96.35M | 8.46%96.35M | 8.46%96.35M | 9.70%96.35M | --98.84M | --88.84M | --88.84M | --87.84M |
Investment real estate | -4.23%107.66M | -4.17%108.87M | -4.14%110.04M | -4.10%111.23M | -4.06%112.42M | -4.02%113.6M | -3.98%114.79M | -3.94%115.98M | -3.95%117.17M | -3.91%118.36M |
Long-term equity investment | -1.38%2.78B | 0.61%2.74B | 6.75%2.72B | 6.86%2.66B | 10.64%2.82B | 8.86%2.73B | 8.67%2.55B | 4.29%2.49B | 7.90%2.55B | 7.08%2.5B |
Fixed assets | ---- | ---- | ---- | -1.90%3.52B | ---- | 6.12%3.67B | ---- | 7.80%3.58B | ---- | 3.29%3.46B |
Constru in process | ---- | ---- | ---- | 2.19%1.2B | ---- | -23.09%916.07M | ---- | 5.74%1.17B | ---- | 35.76%1.19B |
Intangible assets | 29.53%1.49B | 29.21%1.55B | -6.12%1.06B | 11.64%1.12B | 24.62%1.15B | 24.62%1.2B | 15.54%1.13B | 2.32%1B | -7.45%924.15M | -3.49%964.65M |
Development expenditure | -6.98%951.42M | -8.06%938.24M | 3.04%1.15B | -1.77%1.1B | -12.94%1.02B | -9.49%1.02B | 0.65%1.11B | 0.01%1.12B | -1.26%1.17B | -0.61%1.13B |
Goodwill | 3,868.03%86.35M | 3,868.03%86.35M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M |
Long deferred expense | -5.08%48.02M | -4.66%48.45M | -11.31%49.92M | -13.53%48.51M | -27.60%50.59M | -12.15%50.81M | -1.48%56.28M | -9.50%56.1M | 27.72%69.87M | -9.39%57.84M |
Deferred tax assets | 9.42%208.48M | 5.45%207.19M | 10.51%211.44M | 11.60%210.73M | 9.49%190.53M | 12.80%196.49M | 1.39%191.33M | 5.62%188.83M | -4.74%174.02M | -0.71%174.19M |
Usufruct assets | -51.63%71.44M | -46.69%78.61M | -46.56%91.05M | 61.18%109.36M | 69.36%147.68M | 64.22%147.45M | --170.38M | --67.85M | --87.2M | -13.30%89.79M |
Total non current assets | -1.52%10.62B | 2.66%10.63B | 1.55%10.44B | 2.83%10.38B | 6.41%10.78B | 3.69%10.36B | 7.59%10.28B | 5.84%10.1B | 6.63%10.13B | 6.82%9.99B |
Total assets | 5.69%40.93B | 8.78%41.93B | 3.39%41.74B | 0.07%40.09B | 8.05%38.72B | 6.30%38.55B | 13.59%40.37B | 13.77%40.07B | 1.10%35.84B | 3.09%36.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 3.82%2.74B | 217.26%2.03B | 48.66%4.43B | 49.93%3.88B | 52.02%2.64B | 24.36%638.66M | 73.35%2.98B | 54.20%2.59B | -3.53%1.74B | 7.21%513.55M |
Notes payable and accounts payable | 17.14%13.58B | 3.90%14.57B | 10.40%13.11B | 1.74%12.73B | 12.58%11.59B | 20.40%14.02B | 21.60%11.88B | 25.40%12.51B | -8.40%10.29B | -4.83%11.64B |
-Notes payable | 36.42%8.25B | 2.99%7.75B | 46.16%7.26B | 33.35%7.11B | 15.53%6.05B | 26.59%7.53B | 10.80%4.97B | 20.25%5.33B | -3.17%5.24B | 3.66%5.95B |
-Accounts payable | -3.91%5.33B | 4.96%6.81B | -15.30%5.85B | -21.75%5.62B | 9.54%5.54B | 13.93%6.49B | 30.76%6.91B | 29.53%7.18B | -13.24%5.06B | -12.33%5.7B |
Contract liabilities | -47.47%841.15M | -0.70%1.31B | -50.11%1.37B | -53.08%1.26B | -43.57%1.6B | -58.44%1.32B | -5.55%2.74B | 2.88%2.68B | -15.36%2.84B | -13.61%3.17B |
Advance receipts | 279.74%5.96M | 1,647.66%27.44M | -11.51%5.68M | -83.69%1.51M | -81.75%1.57M | 16.83%1.57M | 42.21%6.42M | 674.11%9.25M | 82.87%8.6M | -27.08%1.34M |
Salaries payable | 8.33%493M | 22.63%283.69M | -11.44%333.96M | -15.74%248.07M | 21.96%455.11M | -2.62%231.33M | -7.02%377.1M | -2.17%294.4M | -8.71%373.16M | -14.21%237.56M |
Taxs payable | 92.49%687.72M | 72.72%905.92M | 147.83%885.44M | 264.95%707.01M | 273.52%357.28M | 108.93%524.5M | 188.13%357.28M | 71.44%193.73M | 1,504.13%95.65M | 132.33%251.05M |
Other payable (including interest and dividends) | -16.15%2.04B | -4.48%2.04B | 22.98%2.25B | 3.53%1.94B | 44.80%2.43B | 19.68%2.13B | 102.15%1.83B | 90.62%1.88B | 79.99%1.68B | 13.47%1.78B |
-Interest payable | ---- | ---- | -67.93%7.04M | -67.44%7.05M | -74.46%5.41M | -72.80%5.41M | 84.21%21.96M | 81.47%21.65M | 114.76%21.17M | 108.26%19.88M |
-Dividend payable | 36.77%10.78M | 92.92%15.21M | 91.38%15.2M | 40.54%138.71M | 114.50%7.88M | 117.34%7.88M | 100.42%7.94M | 5.15%98.7M | 1,365.66%3.68M | -85.94%3.63M |
-Other payable | ---- | ---- | 23.79%2.23B | 2.33%1.8B | 46.17%2.41B | 20.52%2.12B | 102.39%1.8B | 99.86%1.76B | 79.27%1.65B | 14.55%1.76B |
Non current liabilities due within one year | 33.24%1.2B | 51.79%1.36B | 1,726.62%1.24B | 5,670.73%1.56B | 5,472.50%897.2M | 5,173.52%897.2M | --67.66M | --27.07M | --16.1M | -38.61%17.01M |
Other current liabilities | -43.08%109.35M | -8.50%246.48M | -48.45%161.22M | -53.62%145.05M | -47.80%192.13M | -41.39%269.37M | 67.61%312.75M | 101.57%312.75M | 82.96%368.03M | 95.99%459.57M |
Total current liabilities | 7.55%21.68B | 13.64%22.76B | 15.72%23.78B | 9.68%22.47B | 15.83%20.16B | 10.80%20.03B | 28.31%20.55B | 29.60%20.49B | -2.99%17.41B | -2.84%18.08B |
Current liabilities | ||||||||||
Long term loan | -54.69%757.6M | -57.11%717.2M | -74.10%834.9M | -79.27%653.9M | -36.92%1.67B | -31.91%1.67B | -20.54%3.22B | -22.26%3.15B | 10.50%2.65B | 75.54%2.46B |
Bonds payable | 4.46%2.84B | 4.46%2.84B | 4.79%2.72B | 4.79%2.72B | 4.79%2.72B | 4.79%2.72B | 5.35%2.6B | 5.35%2.6B | 5.35%2.6B | 5.35%2.6B |
Estimate liabilities | 7.88%48.32M | 4.88%46.97M | 32.77%43.82M | 21.18%45.47M | 29.87%44.79M | 33.12%44.79M | 3.44%33M | 22.22%37.52M | 8.59%34.49M | 7.59%33.64M |
Deferred tax liabilities | 418.68%4.36M | -23.91%4.36M | -3.95%840.98K | -3.95%840.98K | -3.95%840.98K | 554.74%5.73M | -29.43%875.53K | -29.43%875.53K | -29.43%875.53K | -27.58%875.53K |
Long term deferred income | 22.65%572.54M | 26.95%592.41M | -7.82%408.9M | -12.10%393.42M | 3.98%466.82M | 12.96%466.66M | -5.72%443.6M | -9.73%447.6M | -9.50%448.97M | -15.64%413.12M |
Lease liabilities | -20.23%69.61M | -41.23%49.68M | -17.76%100.36M | 69.84%105.52M | 23.36%87.26M | 17.33%84.52M | --122.04M | --62.13M | --70.74M | -1.64%72.03M |
Total non current liabilities | -13.97%4.3B | -14.85%4.25B | -35.97%4.11B | -37.75%3.92B | -13.95%4.99B | -10.36%5B | -8.62%6.42B | -10.65%6.3B | 7.59%5.8B | 24.95%5.57B |
Total liabilities | 3.28%25.98B | 7.95%27.02B | 3.41%27.89B | -1.47%26.4B | 8.38%25.15B | 5.82%25.03B | 17.05%26.97B | 17.18%26.79B | -0.54%23.21B | 2.54%23.65B |
Shareholders equity | ||||||||||
Paid-in capital | -0.09%1.19B | -0.09%1.19B | -0.11%1.19B | -0.11%1.19B | -0.11%1.19B | -0.11%1.19B | 4.97%1.19B | 4.97%1.19B | 4.97%1.19B | 1.51%1.19B |
Other equity instruments | -0.00%736.44M | -0.00%736.44M | -0.00%736.44M | -0.00%736.44M | -0.00%736.44M | -0.00%736.44M | -0.00%736.44M | -0.00%736.44M | -0.00%736.44M | -0.00%736.45M |
Capital reserve funds | 6.07%6.23B | 6.07%6.23B | 0.46%5.88B | 0.46%5.88B | 0.46%5.88B | 0.46%5.88B | 11.83%5.85B | 11.83%5.85B | 12.38%5.85B | 3.15%5.85B |
Surplus reserve funds | 6.66%467.75M | 6.66%467.75M | 3.46%438.56M | 3.46%438.56M | 3.46%438.56M | 3.46%438.56M | 9.88%423.9M | 9.88%423.9M | 9.88%423.9M | 9.88%423.9M |
Retained profit | 8.10%4.96B | 8.09%4.92B | 7.03%4.77B | 6.58%4.62B | 7.02%4.59B | 6.95%4.55B | 4.90%4.46B | 5.25%4.34B | 5.41%4.29B | 4.48%4.26B |
Less:Treasury stock | -33.82%424.67M | -33.82%424.67M | -2.89%641.64M | -2.89%641.64M | -2.89%641.64M | -2.89%641.64M | --660.76M | --660.76M | --660.76M | 31.39%660.76M |
Other composite income | 634.91%49.96M | 388.33%55.81M | 175.60%23.85M | 150.24%18.41M | 84.12%-9.34M | 68.68%-19.35M | 5.42%-31.55M | -61.04%-36.63M | -207.35%-58.83M | -112.91%-61.79M |
Specific reserves | ---- | ---- | ---- | 3.58%4.18M | -4.27%3.86M | -4.27%3.86M | -3.45%4.03M | -3.45%4.03M | -1.98%4.03M | -1.98%4.03M |
Shareholders equity without minority interests | 8.45%13.21B | 8.58%13.17B | 3.55%12.39B | 3.38%12.24B | 3.48%12.18B | 3.39%12.13B | 2.24%11.97B | 2.20%11.84B | 2.25%11.77B | 1.97%11.73B |
Minority interests | 25.03%1.74B | 25.36%1.74B | 1.64%1.45B | 1.50%1.46B | 61.72%1.39B | 58.08%1.39B | 81.46%1.43B | 86.27%1.44B | 42.56%859.65M | 46.01%879.02M |
Total shareholder equity | 10.15%14.95B | 10.31%14.91B | 3.34%13.85B | 3.17%13.7B | 7.45%13.57B | 7.20%13.52B | 7.23%13.4B | 7.45%13.28B | 4.25%12.63B | 4.16%12.61B |
Total liabilityies and equity | 5.69%40.93B | 8.78%41.93B | 3.39%41.74B | 0.07%40.09B | 8.05%38.72B | 6.30%38.55B | 13.59%40.37B | 13.77%40.07B | 1.10%35.84B | 3.09%36.27B |
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) | -- | -- | -- | Lixin 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