(Q6)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 11.83%11.04B | 23.71%10.1B | 37.49%11.83B | 12.06%10.02B | 26.62%9.88B | 1.34%8.16B | -10.07%8.6B | 14.41%8.94B | -28.78%7.8B | -11.12%8.05B |
Transactional financial assets | 100.31%200.58M | --200.6M | --200.6M | --200.63M | --100.14M | ---- | ---- | ---- | ---- | -81.81%100.64M |
Notes receivable and accounts receivable | 7.26%4.71B | -24.03%3.75B | -11.46%4.42B | 0.62%4.63B | -4.85%4.39B | 33.79%4.94B | 60.16%4.99B | 42.33%4.6B | 35.72%4.62B | 8.93%3.69B |
-Notes receivable | ---- | ---- | -98.03%14.62M | -67.35%22.79M | -99.85%174.66K | 20.32%149.9M | 520.08%742.75M | --69.8M | --113.99M | --124.59M |
-Accounts receivable | 7.26%4.71B | -21.66%3.75B | 3.68%4.4B | 1.66%4.61B | -2.45%4.39B | 34.26%4.79B | 41.76%4.25B | 40.17%4.53B | 32.37%4.5B | 5.25%3.57B |
Other receivables (including interest and dividends) | 20.14%90.62M | 21.23%91.97M | -32.18%75.32M | -76.08%56.46M | -74.18%75.43M | -77.54%75.87M | -72.23%111.06M | -1.21%236M | 35.12%292.1M | 80.45%337.76M |
-Other receivable | ---- | ---- | ---- | ---- | -74.18%75.43M | ---- | -72.23%111.06M | ---- | --292.1M | ---- |
Advance payment | -60.76%115.59M | -67.38%102.55M | -26.42%204.36M | -46.23%236.86M | -31.20%294.54M | -29.99%314.33M | -44.15%277.74M | -30.06%440.54M | -26.11%428.13M | -27.88%449.01M |
Inventories | 19.97%2.12B | 23.90%2.07B | -26.72%1.56B | -15.63%1.62B | -5.00%1.77B | -10.19%1.67B | 7.81%2.13B | -14.63%1.92B | -14.71%1.86B | -30.05%1.86B |
Receivable financing | -24.52%274.78M | -50.64%306.33M | -67.30%123.17M | 38.93%329.48M | 27.16%364.02M | 41.96%620.57M | 86.92%376.66M | -16.02%237.16M | -33.21%286.26M | -23.18%437.14M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --349.72M |
Non-current assets due within one year | 18.76%16.83M | 19.60%16.76M | 13.70%15.75M | 4.65%14.33M | 4.65%14.17M | 4.65%14.01M | 4.65%13.85M | --13.7M | --13.54M | --13.39M |
Other current assets | 6.06%1.31B | -9.16%1.2B | -30.15%951.66M | -6.28%1.11B | 4.04%1.23B | 11.93%1.32B | 38.44%1.36B | 16.29%1.18B | 33.75%1.18B | 39.14%1.18B |
Total current assets | 9.72%19.88B | 4.21%17.84B | 8.46%19.38B | 3.68%18.22B | 9.97%18.12B | 3.92%17.12B | 6.01%17.87B | 12.89%17.57B | -14.14%16.48B | -7.93%16.47B |
Non Current assets | ||||||||||
Long-term equity investment | -7.14%227.13M | -5.21%232.65M | -5.91%233.8M | -5.21%236.97M | -3.36%244.59M | -3.34%245.43M | -3.41%248.48M | 557.86%249.99M | 545.13%253.1M | 548.18%253.91M |
Long term receivable account | -28.84%17.08M | -22.55%21.37M | -26.88%22.78M | -41.22%20.37M | -37.04%24.01M | -33.60%27.6M | -30.71%31.15M | --34.66M | --38.13M | --41.56M |
Fixed assets | ---- | ---- | ---- | ---- | -2.33%5.51B | ---- | -9.65%5.45B | ---- | 17.88%5.64B | ---- |
Fixed assets liquidation | ---- | ---- | ---- | ---- | 1,637.96%1.92M | ---- | -73.23%377.86K | ---- | -96.71%110.67K | ---- |
Constru in process | ---- | ---- | ---- | ---- | 18.17%612.2M | ---- | 60.28%718.61M | ---- | -73.13%518.05M | ---- |
Intangible assets | 14.55%1.74B | 45.48%1.84B | 41.51%1.69B | 40.04%1.5B | 41.35%1.52B | 20.86%1.26B | 11.28%1.2B | -4.34%1.07B | 0.87%1.07B | 1.75%1.04B |
Development expenditure | -37.80%224.67M | -78.19%114.53M | -40.55%283.74M | 53.32%456.42M | 92.98%361.19M | 290.12%525.22M | 329.92%477.23M | 186.28%297.69M | 544.00%187.17M | 92.41%134.63M |
Deferred tax assets | 18.81%1.53B | 24.87%1.55B | 17.69%1.47B | 8.42%1.34B | -0.10%1.29B | -0.51%1.24B | 1.41%1.25B | -10.63%1.23B | -3.03%1.29B | 4.29%1.25B |
Usufruct assets | -10.66%190.82M | -24.33%175.67M | -16.60%194.84M | -21.50%195.55M | -19.86%213.59M | -18.43%232.15M | -23.71%233.62M | 533.10%249.12M | 553.74%266.52M | 1,004.76%284.61M |
Other non current assets | --9.33M | --10.07M | --10.81M | ---- | ---- | ---- | ---- | --124.41M | --129.02M | --129.02M |
Total non current assets | 2.30%9.99B | 3.26%9.93B | 1.69%9.76B | 5.06%9.78B | 4.01%9.77B | 3.71%9.61B | 1.02%9.6B | -2.15%9.31B | 1.91%9.39B | 1.37%9.27B |
Total assets | 7.12%29.87B | 3.87%27.77B | 6.09%29.14B | 4.16%28B | 7.80%27.89B | 3.85%26.73B | 4.21%27.47B | 7.19%26.88B | -8.94%25.87B | -4.78%25.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -61.54%500M | -76.47%400M | 18.18%1.3B | -27.78%1.3B | -7.14%1.3B | 6.25%1.7B | 266.67%1.1B | 260.00%1.8B | 180.00%1.4B | 220.00%1.6B |
Notes payable and accounts payable | 17.50%10.5B | 11.43%8.63B | 5.10%9.48B | 6.99%8.86B | 12.81%8.94B | -5.32%7.74B | -7.08%9.02B | -1.59%8.28B | -15.78%7.92B | -8.88%8.18B |
-Accounts payable | 17.50%10.5B | 11.43%8.63B | 5.10%9.48B | 6.99%8.86B | 12.81%8.94B | -5.32%7.74B | -7.08%9.02B | -1.47%8.28B | -15.77%7.92B | -8.88%8.18B |
Contract liabilities | 75.54%341.74M | 60.67%342.39M | 60.29%243.74M | 25.81%203.96M | 38.96%194.67M | 18.53%213.1M | -44.15%152.07M | 10.38%162.12M | -10.13%140.09M | -25.62%179.79M |
Salaries payable | -27.90%697.29M | -19.66%717.75M | -2.80%890.05M | 24.39%973.53M | 31.94%967.17M | 39.34%893.39M | 19.39%915.7M | 20.24%782.63M | 15.95%733.05M | 6.40%641.15M |
Taxs payable | 27.08%120.37M | 6.01%158.25M | -38.73%118.4M | -22.27%118.37M | -31.11%94.73M | 69.92%149.28M | -32.71%193.25M | -53.52%152.27M | -52.85%137.51M | -26.65%87.85M |
Other payable (including interest and dividends) | 9.45%6.46B | 11.66%6.12B | 4.80%5.94B | 6.05%5.81B | 5.71%5.9B | 6.94%5.48B | 7.97%5.67B | -1.34%5.48B | -30.42%5.58B | 17.64%5.12B |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6.46M | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | 5.71%5.9B | ---- | ---- | ---- | --5.58B | ---- |
Non current liabilities due within one year | 31.20%102.5M | 19.18%92.59M | 28.49%93.38M | 5.12%76.03M | 6.62%78.13M | 6.10%77.68M | -6.87%72.68M | 237.17%72.33M | 341.33%73.27M | 562.70%73.22M |
Other current liabilities | 1.63%391.7M | -1.49%383.7M | -3.34%373.95M | -7.59%391.53M | -6.48%385.41M | -4.79%389.5M | -7.98%386.89M | 11.03%423.67M | 7.64%412.1M | 7.65%409.1M |
Total current liabilities | 7.03%19.12B | 1.17%16.84B | 5.32%18.44B | 3.38%17.74B | 8.85%17.86B | 2.11%16.64B | 2.44%17.51B | 7.18%17.16B | -15.51%16.41B | 7.29%16.3B |
Current liabilities | ||||||||||
Long term loan | -89.86%1.17M | -90.49%1.39M | -93.33%1.39M | 449.46%11.5M | 481.79%11.51M | 604.82%14.65M | 899.17%20.86M | -10.43%2.09M | -15.00%1.98M | -19.50%2.08M |
Long term salaries pay | 3.51%50.96M | 3.46%51.99M | 3.12%52.89M | -8.46%48.44M | -8.40%49.23M | -8.29%50.25M | -7.89%51.29M | -11.69%52.92M | -11.58%53.75M | -11.60%54.79M |
Estimate liabilities | 34.91%332.69M | 32.30%324.49M | 25.90%315.7M | 15.86%250.61M | 18.44%246.59M | 22.00%245.28M | 26.91%250.76M | 4.87%216.31M | 0.58%208.2M | -1.02%201.04M |
Deferred tax liabilities | -17.39%18.97M | -17.37%19.11M | -17.37%19.26M | -2.94%22.79M | -2.91%22.96M | -2.92%23.13M | -2.90%23.31M | -84.50%23.48M | -83.37%23.65M | -83.27%23.83M |
Long term deferred income | 0.38%65.03M | 9.17%66.27M | 11.10%67.6M | 8.48%67.06M | 5.64%64.78M | -1.05%60.7M | 23.99%60.85M | 25.77%61.82M | 25.29%61.32M | 27.84%61.35M |
Lease liabilities | -32.83%90.2M | -49.13%69.16M | -28.53%138.01M | -30.72%133.9M | -30.81%134.28M | -30.84%135.94M | -26.70%193.09M | 731.09%193.27M | 596.75%194.07M | 1,062.21%196.55M |
Other non current liabilities | 64.07%191.05M | 49.79%169.91M | 1.74%120.29M | 0.60%119.79M | -2.39%116.45M | -7.43%113.43M | -1.28%118.24M | 4.19%119.08M | 12.98%119.3M | 18.64%122.54M |
Total non current liabilities | 16.14%750.05M | 9.16%702.32M | -0.45%715.14M | -2.23%654.09M | -2.49%645.8M | -2.84%643.38M | 0.95%718.4M | 10.26%668.98M | 11.36%662.28M | 14.51%662.18M |
Total liabilities | 7.35%19.87B | 1.47%17.54B | 5.09%19.16B | 3.17%18.39B | 8.41%18.51B | 1.92%17.29B | 2.38%18.23B | 7.29%17.83B | -14.71%17.07B | 7.55%16.96B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%863.21M | 0.00%863.21M | 0.00%863.21M | 0.00%863.21M | 0.00%863.21M | 0.00%863.21M | 0.00%863.21M | 0.00%863.21M | 0.00%863.21M | 0.00%863.21M |
Capital reserve funds | 0.00%839.44M | 0.00%839.44M | 0.00%839.44M | 0.00%839.44M | 0.00%839.44M | 0.00%839.44M | 0.00%839.44M | 0.00%839.44M | 0.00%839.44M | 0.00%839.44M |
Surplus reserve funds | 0.00%431.61M | 0.00%431.61M | 0.00%431.61M | 0.00%431.61M | 0.00%431.61M | 0.00%431.61M | 0.00%431.61M | 0.00%431.61M | 0.00%431.61M | 0.00%431.61M |
Retained profit | 14.04%8.54B | 19.29%8.71B | 15.58%8.23B | 12.15%7.77B | 12.40%7.49B | 10.17%7.31B | 10.65%7.12B | 9.21%6.93B | 6.25%6.66B | -27.46%6.63B |
Other composite income | -52.56%-20.57M | -52.56%-20.57M | -52.56%-20.57M | 17.89%-13.48M | 17.89%-13.48M | 17.89%-13.48M | 17.89%-13.48M | -39.66%-16.42M | -39.66%-16.42M | -39.66%-16.42M |
Specific reserves | -51.01%4.6M | --4.68M | --3.82M | --9.35M | --9.39M | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 10.81%10.66B | 14.92%10.83B | 11.97%10.35B | 9.44%9.9B | 9.55%9.62B | 7.74%9.43B | 8.05%9.24B | 6.85%9.04B | 4.61%8.78B | -22.32%8.75B |
Minority interests | -174.27%-649.87M | -3,316.42%-608.57M | -11,420.82%-365.27M | -2,757.98%-291.28M | -1,377.84%-236.94M | -38.89%18.92M | ---3.17M | --10.96M | --18.54M | --30.96M |
Total shareholder equity | 6.68%10.01B | 8.25%10.22B | 8.05%9.98B | 6.09%9.61B | 6.63%9.38B | 7.57%9.45B | 8.01%9.24B | 6.98%9.05B | 4.83%8.8B | -22.05%8.78B |
Total liabilityies and equity | 7.12%29.87B | 3.87%27.77B | 6.09%29.14B | 4.16%28B | 7.80%27.89B | 3.85%26.73B | 4.21%27.47B | 7.19%26.88B | -8.94%25.87B | -4.78%25.74B |
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 | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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