(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 | 21.29%1.07B | 28.35%701.23M | 28.09%2.12B | -14.79%906.71M | 4.92%879.43M | -43.35%546.35M | 8.39%1.65B | 25.90%1.06B | -10.68%838.15M | 4.62%964.47M |
Transactional financial assets | -54.89%161.34M | -78.78%114.52M | -58.90%259.93M | -28.44%343.7M | -31.25%357.69M | -11.88%539.81M | -13.82%632.49M | -36.97%480.29M | -26.75%520.24M | 0.38%612.58M |
Notes receivable and accounts receivable | -3.45%2.56B | 7.59%2.86B | 7.84%2.98B | -12.19%2.5B | 7.38%2.65B | 15.03%2.66B | 27.10%2.76B | 15.77%2.85B | 3.42%2.47B | 14.07%2.31B |
-Notes receivable | -49.52%33.63M | 21.63%44.8M | 50.49%64.48M | 465.55%50.11M | 479.67%66.62M | 118.79%36.84M | -83.58%42.85M | 111.19%8.86M | 12.53%11.49M | 1.81%16.84M |
-Accounts receivable | -2.27%2.53B | 7.39%2.82B | 7.16%2.92B | -13.68%2.45B | 5.17%2.59B | 14.27%2.62B | 42.20%2.72B | 15.61%2.84B | 3.38%2.46B | 14.17%2.29B |
Other receivables (including interest and dividends) | 5.20%153.25M | 6.37%150.39M | 9.13%163.64M | 12.90%157.49M | -21.22%145.67M | -0.04%141.39M | -0.37%149.96M | -11.60%139.5M | 23.21%184.92M | -2.61%141.44M |
-Other receivable | ---- | ---- | ---- | ---- | -21.22%145.67M | ---- | -0.37%149.96M | ---- | 23.21%184.92M | ---- |
Contractual assets | 21.71%2.42B | 28.21%2.47B | 25.29%2.32B | 20.32%2.09B | 9.44%1.99B | 8.91%1.92B | 0.89%1.86B | 2.07%1.74B | 8.00%1.82B | 8.69%1.77B |
Advance payment | 244.68%431.54M | 255.49%406.3M | 21.68%347.07M | 125.82%352.73M | -23.39%125.2M | 3.37%114.29M | 185.31%285.23M | 15.86%156.2M | 19.58%163.43M | -52.11%110.57M |
Inventories | -4.11%2.62B | -12.00%2.23B | -16.82%1.97B | -11.80%2.69B | -6.59%2.74B | -19.97%2.53B | -22.12%2.36B | 12.68%3.05B | 14.53%2.93B | 27.35%3.17B |
Non-current assets due within one year | --7.44M | ---- | --7.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 27.27%82.59M | -16.34%79.15M | -35.39%21.05M | 8.44%52.03M | 87.69%64.89M | 62.81%94.61M | -58.13%32.59M | -16.54%47.98M | -11.87%34.58M | 33.50%58.11M |
Total current assets | 6.23%9.51B | 5.33%9.01B | 4.64%10.19B | -4.51%9.1B | -0.09%8.95B | -6.33%8.55B | 1.04%9.74B | 7.90%9.53B | 4.12%8.96B | 12.88%9.13B |
Non Current assets | ||||||||||
Other equity investment | 754.02%135.12M | 9,775.76%135.12M | 175.43%135.15M | -66.66%15.82M | -80.21%15.82M | -98.49%1.37M | -62.01%49.07M | -60.52%47.46M | -47.53%79.96M | -32.30%90.36M |
Investment real estate | -2.92%12.33M | -2.90%12.42M | -2.88%12.52M | -2.86%12.61M | -2.84%12.7M | -2.82%12.79M | -2.80%12.89M | -2.78%12.98M | -2.76%13.07M | -2.74%13.17M |
Long-term equity investment | -74.28%35.39M | -73.74%35.65M | -73.33%36.14M | 4.83%138.6M | 3.27%137.58M | 2.77%135.75M | -4.51%135.51M | -22.00%132.21M | -20.40%133.23M | -19.75%132.09M |
Long term receivable account | 12.47%139.99M | 20.57%148.13M | 24.55%150.79M | 3.22%123.59M | 5.40%124.46M | 5.78%122.86M | 5.95%121.07M | 4.92%119.74M | 3.47%118.08M | 5.29%116.14M |
Fixed assets | 4.07%402.42M | ---- | 4.11%411.27M | ---- | -3.21%386.69M | ---- | -4.72%395.02M | ---- | -7.63%399.53M | ---- |
Intangible assets | 17.77%202.95M | 13.84%165.23M | 13.99%176.43M | 14.16%185.86M | 36.53%172.33M | 6.59%145.14M | 5.85%154.77M | 38.21%162.81M | 5.99%126.22M | 9.07%136.17M |
Development expenditure | -8.34%33.75M | 12.93%71.24M | 8.64%55.9M | 9.27%44.83M | -53.46%36.82M | 7.20%63.09M | 8.20%51.45M | -43.25%41.03M | 45.63%79.11M | 42.21%58.85M |
Goodwill | -6.45%1.41B | -6.45%1.41B | -6.45%1.41B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B |
Long deferred expense | -36.47%5.1M | -32.03%5.89M | -29.34%6.68M | -24.64%7.32M | -21.88%8.03M | -21.61%8.66M | -19.43%9.46M | 8.92%9.71M | 5.08%10.28M | 47.94%11.05M |
Deferred tax assets | -10.16%196.41M | -6.90%197.86M | -9.93%181.8M | 7.33%226.51M | 16.11%218.61M | 15.82%212.53M | 19.24%201.85M | 12.50%211.04M | 9.60%188.28M | 14.49%183.49M |
Usufruct assets | -21.77%45.88M | -17.07%53.22M | -21.87%51.9M | -28.10%53.51M | -27.69%58.65M | -26.44%64.18M | -27.54%66.43M | -20.64%74.42M | -15.55%81.1M | -4.81%87.25M |
Other non current assets | --70M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 0.39%2.69B | -0.87%2.64B | -2.81%2.63B | -0.58%2.7B | -2.09%2.68B | -2.73%2.66B | -2.95%2.7B | -4.12%2.71B | -3.71%2.73B | -2.13%2.74B |
Total assets | 4.88%12.19B | 3.86%11.65B | 3.02%12.82B | -3.64%11.79B | -0.55%11.63B | -5.50%11.22B | 0.15%12.44B | 4.98%12.24B | 2.18%11.69B | 9.02%11.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 356.29%984.27M | -8.40%155.47M | -68.19%56.24M | 120.57%219.84M | 39.21%215.71M | -10.85%169.72M | 7.56%176.79M | -74.53%99.67M | -62.65%154.95M | -54.82%190.38M |
Notes payable and accounts payable | 4.90%3.22B | 7.80%2.86B | 8.50%3.82B | -16.43%3.28B | -11.32%3.07B | -14.10%2.65B | 0.14%3.52B | 23.23%3.92B | 6.76%3.46B | 34.99%3.09B |
-Notes payable | 5.46%1.12B | -8.26%718.95M | -2.72%1.24B | -6.18%1.35B | -15.83%1.06B | -6.10%783.67M | 36.98%1.27B | 57.72%1.44B | 20.73%1.26B | 193.27%834.59M |
-Accounts payable | 4.61%2.1B | 14.54%2.14B | 14.84%2.58B | -22.37%1.93B | -8.72%2.01B | -17.07%1.87B | -13.08%2.25B | 9.37%2.48B | 0.10%2.2B | 12.48%2.25B |
Contract liabilities | -17.75%1.21B | 18.59%1.6B | 1.85%1.49B | -2.09%1.42B | 17.61%1.47B | -20.83%1.35B | -14.49%1.46B | -7.53%1.45B | -5.09%1.25B | 1.31%1.7B |
Salaries payable | 7.01%309.98M | 2.03%474.62M | -0.89%557.1M | -7.22%275.42M | -15.51%289.67M | -3.93%465.19M | 1.39%562.13M | 6.89%296.86M | 23.91%342.82M | 15.18%484.23M |
Taxs payable | -12.16%63.28M | -21.30%63.36M | -11.75%190.34M | -42.05%83.57M | -35.77%72.04M | -19.69%80.51M | 40.44%215.68M | 26.69%144.22M | 17.96%112.16M | -12.31%100.25M |
Other payable (including interest and dividends) | 3.88%110.13M | -7.15%117.12M | -14.37%155.53M | -10.27%113.92M | -22.40%106.02M | 7.30%126.14M | 11.48%181.63M | -25.73%126.96M | -18.00%136.63M | -29.59%117.55M |
-Other payable | 3.88%110.13M | ---- | -14.37%155.53M | ---- | -22.40%106.02M | ---- | 11.48%181.63M | ---- | -18.00%136.63M | ---- |
Non current liabilities due within one year | 15.33%44.63M | 7.52%41.58M | 12.70%43.41M | 36.61%38.42M | 35.28%38.7M | 29.00%38.67M | 32.21%38.52M | -1.81%28.13M | 7.32%28.61M | --29.98M |
Other current liabilities | ---- | ---- | --66.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 12.89%5.95B | 8.79%5.3B | 3.58%6.38B | -10.53%5.43B | -4.09%5.27B | -14.57%4.88B | -2.10%6.16B | 5.82%6.07B | -0.95%5.49B | 12.21%5.71B |
Current liabilities | ||||||||||
Long term loan | -18.74%49.69M | -16.39%55.68M | -16.52%55.6M | -21.30%61.16M | -21.31%61.15M | --66.6M | --66.6M | --77.71M | --77.71M | ---- |
Deferred tax liabilities | -80.08%2.49M | -78.97%2.68M | -81.40%2.86M | -3.82%12.32M | -16.99%12.52M | -20.69%12.73M | -45.96%15.37M | -57.76%12.81M | -57.63%15.09M | -50.09%16.05M |
Long term deferred income | -31.06%15.11M | -41.84%14.97M | -36.32%17.08M | -16.65%19.85M | -8.89%21.91M | 76.02%25.74M | 55.52%26.83M | 1.54%23.81M | -7.38%24.05M | -45.77%14.62M |
Lease liabilities | -38.27%21.52M | -32.45%26.89M | -32.60%28.21M | -37.71%29.76M | -35.81%34.86M | -32.55%39.81M | -33.22%41.86M | -27.11%47.78M | -21.55%54.32M | -35.45%59.02M |
Total non current liabilities | -31.92%88.82M | -30.83%100.22M | -31.13%103.75M | -24.07%123.09M | -23.79%130.45M | 61.53%144.88M | 39.02%150.66M | 35.87%162.11M | 30.85%171.17M | -40.42%89.7M |
Total liabilities | 11.81%6.03B | 7.65%5.4B | 2.75%6.48B | -10.88%5.55B | -4.68%5.4B | -13.39%5.02B | -1.40%6.31B | 6.43%6.23B | -0.22%5.66B | 10.70%5.8B |
Shareholders equity | ||||||||||
Paid-in capital | -0.80%975.77M | -0.80%975.77M | 0.00%983.65M | 0.00%983.65M | 0.00%983.65M | 0.00%983.65M | 0.40%983.65M | 0.40%983.65M | 0.68%983.65M | 0.75%983.61M |
Capital reserve funds | -6.15%2.33B | -6.00%2.33B | -2.35%2.45B | 0.01%2.49B | -0.49%2.48B | -0.56%2.48B | 2.44%2.51B | 1.35%2.49B | 2.70%2.49B | 3.23%2.49B |
Surplus reserve funds | 6.24%45.78M | 6.24%45.78M | 6.24%45.78M | 2.43%43.1M | 2.43%43.1M | 2.43%43.1M | 2.43%43.1M | 20.36%42.07M | 20.36%42.07M | 20.36%42.07M |
Retained profit | 0.58%2.81B | 3.84%2.86B | 7.75%2.92B | 6.67%2.8B | 6.62%2.79B | 7.03%2.75B | 6.10%2.71B | 10.27%2.62B | 11.09%2.62B | 13.41%2.57B |
Less:Treasury stock | -36.68%147.26M | -44.67%128.69M | -22.49%232.58M | -22.49%232.58M | -17.59%232.58M | 16.25%232.58M | 49.99%300.08M | 35.87%300.08M | 27.78%282.22M | -9.49%200.06M |
Other composite income | 1.20%71.99M | 12.00%70.94M | -12.90%68.71M | 8.07%72.01M | -0.43%71.14M | -10.59%63.34M | -13.71%78.88M | -14.32%66.63M | -25.79%71.45M | -14.90%70.85M |
Shareholders equity without minority interests | -0.90%6.08B | 1.04%6.15B | 3.50%6.23B | 4.21%6.16B | 3.57%6.14B | 2.14%6.09B | 1.82%6.02B | 3.47%5.91B | 4.49%5.93B | 7.29%5.96B |
Minority interests | -15.86%76.57M | -13.80%90.91M | -7.48%104.12M | -16.16%81.89M | -11.05%91M | -4.19%105.47M | 0.06%112.53M | 6.75%97.67M | 7.43%102.31M | 18.13%110.07M |
Total shareholder equity | -1.12%6.16B | 0.78%6.24B | 3.30%6.34B | 3.88%6.24B | 3.32%6.23B | 2.03%6.2B | 1.79%6.13B | 3.52%6.01B | 4.54%6.03B | 7.47%6.07B |
Total liabilityies and equity | 4.88%12.19B | 3.86%11.65B | 3.02%12.82B | -3.64%11.79B | -0.55%11.63B | -5.50%11.22B | 0.15%12.44B | 4.98%12.24B | 2.18%11.69B | 9.02%11.87B |
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 | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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.
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