(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 | 15.67%14.78B | -0.52%11.62B | 37.98%19.64B | 45.89%19.04B | 11.79%12.78B | 3.03%11.68B | 23.01%14.24B | 28.24%13.05B | 86.30%11.43B | 68.49%11.33B |
Transactional financial assets | 16.22%584.25M | -54.24%224.19M | --272.72M | --302.72M | --502.72M | --489.91M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 129.65%1.03B | -12.81%692.83M | 34.23%608.52M | -29.69%502.75M | -33.91%450.2M | 118.40%794.59M | 114.37%453.35M | 451.09%715.07M | 109.28%681.17M | 119.18%363.82M |
-Accounts receivable | 129.65%1.03B | -12.81%692.83M | 34.23%608.52M | -29.69%502.75M | -33.91%450.2M | 118.40%794.59M | 114.37%453.35M | 451.09%715.07M | 109.28%681.17M | 119.18%363.82M |
Other receivables (including interest and dividends) | 43.51%52.86M | 193.99%141.31M | 78.42%94.64M | -20.69%41.8M | -37.81%36.84M | -10.41%48.07M | -4.52%53.04M | -3.43%52.71M | 61.64%59.23M | 41.27%53.65M |
-Other receivable | ---- | ---- | ---- | -20.69%41.8M | ---- | -10.41%48.07M | ---- | -3.43%52.71M | ---- | 41.27%53.65M |
Advance payment | -1.47%824.56M | 263.79%1.38B | 75.48%2.05B | -20.62%883.88M | -23.47%836.86M | -34.19%380.35M | -40.84%1.17B | 48.72%1.11B | 88.14%1.09B | 84.79%577.97M |
Inventories | 80.33%15.55B | 38.77%10.25B | -12.23%9.53B | -24.16%8.25B | 1.40%8.62B | 37.91%7.39B | 136.32%10.86B | 220.38%10.87B | 79.12%8.5B | 86.93%5.36B |
Receivable financing | -20.62%861.09M | -8.61%557.77M | 2.40%618.08M | 53.65%830.49M | 58.06%1.08B | 42.41%610.35M | -8.84%603.57M | -34.82%540.51M | 5.70%686.28M | 56.49%428.59M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --770.02K | ---- | ---- | ---- | ---- |
Other current assets | 26.48%1.9B | 14.61%1.24B | 31.26%1.43B | 37.91%1.51B | 40.57%1.5B | 70.90%1.08B | 84.36%1.09B | 237.39%1.09B | 255.05%1.07B | 226.94%634.01M |
Total current assets | 37.85%35.58B | 16.19%26.11B | 20.32%34.25B | 14.27%31.36B | 9.74%25.81B | 19.86%22.47B | 44.75%28.46B | 75.25%27.44B | 84.11%23.52B | 77.26%18.75B |
Non Current assets | ||||||||||
Other equity investment | 0.00%13.9M | 0.00%13.9M | 0.00%13.9M | 0.00%13.9M | 0.00%13.9M | 0.00%13.9M | 0.00%13.9M | 0.00%13.9M | 0.00%13.9M | 0.00%13.9M |
Other non-current financial assets | 281.43%30.51M | 0.00%8M | -32.06%53.28M | -32.06%53.28M | -89.73%8M | -89.73%8M | -22.82%78.43M | -22.82%78.43M | -23.31%77.93M | -23.31%77.93M |
Investment real estate | 17.95%50.81M | 17.91%51.32M | 98.86%63.44M | 30.68%42.3M | 33.54%43.08M | 30.62%43.52M | -25.85%31.9M | -25.98%32.37M | -31.41%32.26M | -30.18%33.32M |
Long-term equity investment | 6.07%19.09B | 1.80%18.83B | -1.61%18.61B | -3.48%18.18B | -1.11%18B | 7.10%18.5B | 16.64%18.91B | 26.16%18.84B | 34.53%18.2B | 36.49%17.27B |
Fixed assets | ---- | ---- | ---- | 37.72%28.55B | ---- | 25.39%23.4B | ---- | 9.00%20.73B | ---- | -0.55%18.66B |
Constru in process | ---- | ---- | ---- | 40.95%19.52B | ---- | 125.88%20.49B | ---- | 224.09%13.85B | ---- | 293.44%9.07B |
Intangible assets | 19.35%2.91B | 11.07%2.86B | 20.15%2.74B | 21.94%2.69B | 18.11%2.43B | 29.35%2.57B | 22.92%2.28B | 22.50%2.21B | 24.08%2.06B | 20.18%1.99B |
Long deferred expense | 26.63%1.38M | 28.06%1.49M | -17.79%913.16K | -23.92%1.01M | 130.17%1.09M | 58.57%1.17M | 60.31%1.11M | 410.96%1.33M | 330.60%472.44K | 558.56%735.01K |
Deferred tax assets | 39.77%1.02B | 47.03%1.02B | 221.94%745.21M | 458.39%779.51M | 487.94%727.63M | 461.29%694.48M | 111.81%231.47M | 21.03%139.6M | -44.40%123.76M | -47.23%123.73M |
Usufruct assets | 56.30%45.82M | 48.73%47.94M | -24.30%26.5M | -16.94%29.54M | -24.43%29.31M | -21.68%32.23M | --35.01M | --35.57M | --38.79M | 419.52%41.15M |
Other non current assets | -15.56%877.19M | -72.44%608.57M | -79.07%231.53M | -89.67%259.45M | -58.30%1.04B | -41.75%2.21B | -20.29%1.11B | 117.96%2.51B | 198.28%2.49B | 436.34%3.79B |
Total non current assets | 15.95%76.55B | 12.31%76.34B | 18.45%72.79B | 20.00%70.12B | 21.92%66.02B | 33.07%67.97B | 35.78%61.46B | 40.98%58.44B | 43.96%54.15B | 39.96%51.08B |
Total assets | 22.11%112.13B | 13.28%102.45B | 19.04%107.04B | 18.17%101.48B | 18.23%91.83B | 29.52%90.44B | 38.50%89.92B | 50.37%85.88B | 54.14%77.67B | 48.34%69.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 29.73%30.29B | 7.52%20.97B | 26.56%27.81B | 30.73%25.49B | 42.17%23.35B | 52.69%19.51B | 79.30%21.97B | 69.77%19.5B | 62.33%16.42B | 67.29%12.78B |
Transactional financial liabilities | ---- | ---- | --1.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 31.10%11.06B | 16.20%14.52B | 45.70%12.04B | 34.41%11.15B | -0.12%8.44B | 45.92%12.5B | 22.07%8.27B | 54.70%8.3B | 71.04%8.45B | 31.27%8.57B |
-Notes payable | 24.54%3.32B | 26.15%3.99B | 2.65%4.19B | -35.23%3.24B | -45.62%2.66B | -27.57%3.16B | 6.23%4.08B | 102.98%5B | 124.71%4.9B | 23.72%4.37B |
-Accounts payable | 34.12%7.75B | 12.83%10.53B | 87.61%7.86B | 140.20%7.91B | 62.60%5.78B | 122.36%9.34B | 42.81%4.19B | 13.64%3.29B | 28.69%3.55B | 40.17%4.2B |
Contract liabilities | 10.14%890.7M | -21.26%880.57M | 23.50%883.77M | 20.07%815.61M | 149.98%808.7M | 198.44%1.12B | -17.46%715.61M | -20.10%679.29M | 44.90%323.51M | -11.85%374.72M |
Advance receipts | 5.73%1.09M | -78.84%2.36M | 1,646.17%10.65M | 113.06%1.11M | 2.39%1.03M | 674.04%11.13M | 208.80%609.78K | 14.37%520.21K | 40.37%1M | 8.37%1.44M |
Salaries payable | 42.64%200.06M | 60.53%296.8M | 1.69%129.93M | -11.51%109.95M | 21.11%140.26M | -28.37%184.89M | 56.30%127.77M | 51.84%124.25M | 53.08%115.81M | 53.62%258.12M |
Taxs payable | -0.36%179.37M | -9.41%264.1M | -36.40%129.08M | -14.96%160.01M | 3.89%180.02M | -59.48%291.52M | -72.72%202.94M | -71.05%188.15M | -57.45%173.28M | 49.99%719.37M |
Other payable (including interest and dividends) | -7.42%382.59M | -2.62%451.6M | -6.84%467.78M | -14.81%488.79M | -23.37%413.27M | 4.55%463.74M | 13.19%502.15M | 36.76%573.8M | 62.67%539.33M | 70.70%443.55M |
-Other payable | ---- | ---- | ---- | -14.81%488.79M | ---- | 4.55%463.74M | ---- | 36.76%573.8M | ---- | 70.70%443.55M |
Non current liabilities due within one year | 110.62%7.15B | 122.05%7.43B | 204.34%5.47B | 31.45%4.09B | 5.39%3.39B | 57.54%3.34B | -7.55%1.8B | 23,816.91%3.11B | 64,251.28%3.22B | 32,183.20%2.12B |
Other current liabilities | 3,512.74%3.12B | 28.67%2.14B | 10.56%3.12B | -16.14%2.6B | -96.45%86.27M | 6.48%1.66B | 128.40%2.82B | 376.55%3.11B | 680.44%2.43B | 136.85%1.56B |
Total current liabilities | 44.72%53.27B | 20.15%46.96B | 37.51%50.07B | 26.23%44.91B | 16.20%36.81B | 45.71%39.08B | 49.57%36.41B | 82.31%35.58B | 93.02%31.68B | 65.92%26.82B |
Current liabilities | ||||||||||
Long term loan | 7.06%21.12B | 20.63%18.47B | 22.89%19.84B | 71.35%20.48B | 145.58%19.73B | 140.21%15.32B | 204.58%16.15B | 93.61%11.95B | 59.32%8.03B | 76.70%6.38B |
Deferred tax liabilities | -98.84%815.98K | -97.85%1.4M | -39.82%56.66M | 19.71%68.41M | 39.70%70.4M | 47.65%65.18M | 38.02%94.15M | -16.22%57.15M | -26.12%50.4M | -35.28%44.15M |
Long term deferred income | 94.64%1.32B | 81.28%1.19B | 102.13%1.09B | 70.98%828.14M | 47.16%678.47M | 56.70%656.34M | 37.32%537.11M | 75.97%484.34M | 102.20%461.04M | 88.96%418.87M |
Lease liabilities | 95.68%38.52M | 102.09%40.05M | -20.03%20.47M | -14.94%20.52M | -29.52%19.69M | -31.60%19.82M | --25.59M | --24.13M | --27.93M | 393.25%28.97M |
Total non current liabilities | 9.68%22.48B | 22.73%19.71B | 24.94%21.01B | 70.93%21.39B | 139.09%20.5B | 133.79%16.06B | 191.86%16.81B | 92.09%12.52B | 60.59%8.57B | 35.18%6.87B |
Total liabilities | 32.19%75.75B | 20.90%66.66B | 33.54%71.08B | 37.86%66.3B | 42.38%57.31B | 63.66%55.14B | 76.80%53.22B | 84.76%48.09B | 85.06%40.25B | 58.57%33.69B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 5.40%2.41B | 5.40%2.41B | 9.75%2.41B |
Capital reserve funds | -0.84%13.62B | -2.31%13.61B | -0.08%13.72B | -0.08%13.72B | 0.01%13.73B | 1.46%13.93B | 0.02%13.73B | 15.48%13.73B | 15.47%13.73B | 28.00%13.73B |
Surplus reserve funds | 0.00%1.21B | 0.00%1.21B | 4.87%1.21B | 4.87%1.21B | 4.87%1.21B | 4.87%1.21B | 14.78%1.15B | 14.78%1.15B | 14.78%1.15B | 14.78%1.15B |
Retained profit | 10.66%19.32B | 4.43%18.74B | -4.24%18.85B | -13.36%18.05B | -12.85%17.46B | -3.85%17.95B | 12.41%19.68B | 32.04%20.83B | 49.81%20.03B | 60.28%18.66B |
Less:Treasury stock | -20.87%475.1M | -18.71%475.1M | 4.50%600.44M | 10.18%600.44M | 355.95%600.44M | --584.43M | --574.6M | --544.98M | --131.69M | ---- |
Other composite income | -43.66%-21.97M | -15.62%-22.49M | -33.27%-30.77M | -593.74%-33.14M | -207.99%-15.3M | -253.92%-19.45M | -418.96%-23.09M | -157.53%-4.78M | 273.84%14.16M | 123.04%12.64M |
Shareholders equity without minority interests | 5.45%36.06B | 1.66%35.47B | -2.26%35.55B | -7.51%34.75B | -8.10%34.19B | -3.00%34.89B | 4.96%36.38B | 21.34%37.58B | 30.29%37.21B | 39.72%35.97B |
Minority interests | -1.87%320.56M | -23.88%313.06M | 29.13%410.17M | 102.41%425.03M | 55.07%326.68M | 143.95%411.28M | 95.41%317.64M | 84.66%209.98M | 159.91%210.66M | 105.00%168.59M |
Total shareholder equity | 5.38%36.38B | 1.36%35.78B | -1.99%35.96B | -6.90%35.18B | -7.75%34.52B | -2.31%35.3B | 5.38%36.69B | 21.57%37.79B | 30.66%37.42B | 39.93%36.14B |
Total liabilityies and equity | 22.11%112.13B | 13.28%102.45B | 19.04%107.04B | 18.17%101.48B | 18.23%91.83B | 29.52%90.44B | 38.50%89.92B | 50.37%85.88B | 54.14%77.67B | 48.34%69.83B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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