(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 | -4.80%10.96B | 17.24%11.69B | 5.67%11.17B | 37.24%13.4B | 46.28%11.51B | 13.20%9.97B | 86.84%10.58B | 74.27%9.76B | 44.68%7.87B | 15.53%8.81B |
Transactional financial assets | -7.73%702.64M | 50.00%300.06M | -50.01%501.12M | 75.89%703.92M | -34.07%761.49M | -81.82%200.03M | --1B | --400.2M | --1.16B | --1.1B |
Notes receivable and accounts receivable | 163.74%5.87B | 22.79%2.95B | 35.47%2.95B | 20.26%2.31B | -9.09%2.23B | 14.16%2.4B | 3.55%2.18B | -13.83%1.92B | -5.37%2.45B | 1.88%2.1B |
-Notes receivable | 480.46%1.51B | 252.93%888.57M | 429.75%1.05B | -37.04%238.42M | -12.60%260.73M | -18.41%251.77M | -13.55%197.6M | -11.96%378.67M | -9.33%298.33M | 14.14%308.6M |
-Accounts receivable | 121.71%4.36B | -4.16%2.06B | -3.86%1.9B | 34.31%2.07B | -8.61%1.97B | 19.76%2.15B | 5.64%1.98B | -14.27%1.54B | -4.79%2.15B | 0.03%1.79B |
Other receivables (including interest and dividends) | 49.61%1.69B | -21.92%1.14B | -38.06%869.8M | 26.41%909.46M | 121.15%1.13B | 47.09%1.46B | 87.16%1.4B | 16.56%719.47M | 5.03%510.15M | 73.10%994.94M |
-Dividend receivable | --12.24M | --12.24M | --12.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | ---- | 121.15%1.13B | ---- | 87.16%1.4B | ---- | 5.03%510.15M | ---- |
Advance payment | 6.41%7.17B | 35.62%7.22B | 38.58%7.9B | -28.80%6.9B | -18.25%6.74B | 17.12%5.33B | -15.49%5.7B | 52.30%9.7B | 49.63%8.24B | 8.07%4.55B |
Inventories | 13.35%19.36B | 4.99%19.54B | -9.59%15.81B | 47.59%16.87B | 52.58%17.08B | 22.19%18.61B | 29.39%17.48B | -11.12%11.43B | -22.82%11.19B | -16.58%15.23B |
Receivable financing | -15.42%519.32M | 44.29%956.34M | 123.65%816.75M | 36.24%875.38M | 64.90%614.02M | 3.52%662.79M | 87.58%365.2M | 178.93%642.52M | 30.40%372.35M | 214.86%640.23M |
Other current assets | -7.07%681.23M | 53.96%1.06B | -3.70%1.08B | 123.80%1.15B | 60.41%733.04M | -21.04%690.32M | 725.00%1.12B | 43.03%513.77M | 38.55%456.99M | 11.87%874.26M |
Total current assets | 14.76%46.99B | 14.42%45.04B | 3.03%41.24B | 21.55%43.29B | 25.10%40.95B | 14.70%39.36B | 37.04%40.03B | 24.90%35.62B | 11.39%32.73B | 1.34%34.32B |
Non Current assets | ||||||||||
Other equity investment | 38.41%307.98M | 47.12%322.3M | 68.26%367.86M | 54.80%341.76M | -0.64%222.5M | -4.04%219.07M | 3.38%218.63M | 111.74%220.78M | 261.91%223.94M | 226.15%228.28M |
Investment real estate | 23.97%3.83M | 21.59%3.85M | 21.31%3.94M | -9.16%3.02M | -8.95%3.09M | -8.76%3.17M | -8.57%3.24M | -8.39%3.32M | -46.36%3.4M | -46.04%3.47M |
Long-term equity investment | 4.46%942.82M | 11.97%929.78M | 11.99%916.53M | -53.63%903.77M | -52.43%902.55M | -56.31%830.35M | -57.43%818.44M | 11.59%1.95B | 60.76%1.9B | 209.79%1.9B |
Fixed assets | ---- | ---- | ---- | ---- | 7.94%16.32B | ---- | 69.98%26.77B | ---- | -6.62%15.12B | ---- |
Constru in process | ---- | ---- | ---- | ---- | 65.18%2.44B | ---- | 81.53%1.96B | ---- | -14.65%1.48B | ---- |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.89%1.32M | ---- |
Intangible assets | 143.07%5.27B | 145.21%5.33B | -1.01%5.39B | 158.39%5.47B | 1.56%2.17B | 0.83%2.17B | 150.59%5.45B | -5.17%2.12B | -5.15%2.13B | -14.35%2.15B |
Deferred tax assets | 158.55%1.08B | 106.83%908.63M | 48.91%935.75M | 121.33%883.23M | -24.37%416.06M | 13.86%439.32M | 76.20%628.39M | 2.47%399.06M | 21.02%550.16M | -16.43%385.85M |
Usufruct assets | -14.72%26.44M | -8.10%30.13M | -18.82%31.63M | -7.90%33.24M | -17.56%31.01M | -16.76%32.79M | -4.76%38.96M | -15.46%36.09M | -14.93%37.61M | --39.39M |
Other non current assets | 901.32%1.66B | 937.22%1.4B | 155.53%1.14B | 920.79%979.78M | 48.35%165.56M | 4.86%134.72M | 378.81%446.73M | -32.49%95.98M | -20.86%111.6M | 22.18%128.48M |
Total non current assets | 69.45%38.42B | 65.89%37.62B | 1.86%37B | 74.98%37.56B | 5.16%22.67B | 5.06%22.68B | 67.95%36.33B | -4.47%21.46B | -2.29%21.56B | -11.89%21.59B |
Total assets | 34.25%85.41B | 33.24%82.66B | 2.47%78.25B | 41.64%80.85B | 17.19%63.62B | 10.98%62.04B | 50.19%76.36B | 11.95%57.08B | 5.52%54.29B | -4.21%55.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -23.23%9.76B | -28.06%8.67B | -13.61%9.65B | 330.43%10B | 174.94%12.71B | 72.06%12.05B | 56.39%11.17B | -73.39%2.32B | -55.94%4.62B | -45.58%7B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --8.13M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 44.95%12.23B | 31.62%9.82B | -14.10%7.37B | -48.06%7.92B | -30.19%8.44B | -30.09%7.46B | -6.46%8.57B | 60.59%15.25B | 21.36%12.09B | -7.25%10.68B |
-Notes payable | 22.85%3.22B | -55.65%1.28B | -57.57%1.31B | -72.13%2.96B | -70.11%2.62B | -49.62%2.88B | -37.86%3.09B | 138.53%10.63B | 117.87%8.76B | 28.64%5.71B |
-Accounts payable | 54.89%9.02B | 86.33%8.55B | 10.44%6.05B | 7.37%4.96B | 74.79%5.82B | -7.64%4.59B | 30.86%5.48B | -8.36%4.62B | -43.94%3.33B | -29.77%4.97B |
Contract liabilities | -28.78%573.35M | 13.73%878.92M | 21.35%647.07M | -33.69%1.41B | -1.60%805.04M | 5.93%772.8M | -32.40%533.22M | 96.15%2.13B | 1.70%818.15M | -15.33%729.57M |
Salaries payable | 57.40%488.38M | 62.50%537.31M | 7.26%575.46M | 65.78%485.56M | 10.87%310.28M | 15.15%330.65M | 68.94%536.51M | 2.05%292.89M | -0.28%279.87M | 0.63%287.15M |
Taxs payable | 250.12%1.47B | 328.60%2.27B | -12.43%2.32B | 220.01%1.97B | -33.15%419.96M | -60.68%530.31M | 51.32%2.65B | -13.72%614.55M | 22.43%628.21M | 116.43%1.35B |
Other payable (including interest and dividends) | 190.58%918.58M | 154.56%921.47M | 85.96%882.47M | 136.40%657.69M | -20.34%316.12M | 33.67%361.99M | 70.61%474.56M | 0.86%278.22M | 52.12%396.86M | -20.00%270.81M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --82.72M | ---- |
-Other payable | 190.58%918.58M | ---- | 85.96%882.47M | ---- | 0.63%316.12M | ---- | 70.61%474.56M | ---- | 20.42%314.14M | ---- |
Non current liabilities due within one year | 101.66%3.4B | 169.88%4.03B | -43.48%2.5B | 402.60%2.46B | 68.92%1.68B | -49.45%1.49B | 32.70%4.43B | -86.66%488.78M | -71.63%996.88M | 4.23%2.96B |
Other current liabilities | -24.75%51.84M | -11.06%88.24M | 9.25%54.13M | -47.45%140.35M | -26.14%68.89M | 4.57%99.21M | -51.70%49.55M | 120.47%267.08M | 4.09%93.27M | -15.21%94.87M |
Total current liabilities | 17.26%29.15B | 17.00%27.26B | -15.76%24.02B | 15.76%25.11B | 24.49%24.86B | -1.32%23.3B | 24.13%28.52B | -11.18%21.69B | -23.25%19.97B | -20.29%23.61B |
Current liabilities | ||||||||||
Long term loan | 66.84%10.82B | 39.80%9.72B | 32.68%9.84B | 59.03%9.87B | 11.52%6.49B | 77.35%6.95B | 112.92%7.42B | 129.69%6.2B | 104.89%5.82B | -25.56%3.92B |
Bonds payable | --1.97B | --2.25B | --2.23B | --2.08B | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | ---- | -12.36%131.1M | ---- | 1,445.07%2.25B | ---- | -10.54%149.59M | ---- |
Long term salaries pay | --33.37M | --32.4M | -0.14%30.1M | --33.61M | ---- | ---- | --30.14M | ---- | ---- | ---- |
Specific account payable | ---- | ---- | ---- | ---- | 4.57%242.33M | ---- | 11.46%231.74M | ---- | 12.36%231.74M | ---- |
Estimate liabilities | 434.47%1.1B | 433.43%1.09B | 277.91%1.09B | 227.03%298.91M | 123.61%205.39M | 127.89%204.57M | 221.08%287.73M | 0.92%91.4M | -4.72%91.86M | -17.29%89.77M |
Deferred tax liabilities | 315.53%302.54M | 592.47%274.52M | -6.37%281.08M | 204.43%403.3M | -37.84%72.81M | 650.89%39.64M | 915.48%300.21M | 121.19%132.48M | 87.47%117.14M | -91.84%5.28M |
Long term deferred income | 5.54%665.53M | 30.83%673.84M | 50.58%677.46M | 31.53%650.17M | 36.95%630.62M | 4.45%515.06M | -5.72%449.89M | -4.65%494.31M | -10.68%460.46M | -7.61%493.09M |
Lease liabilities | -7.25%27.54M | -10.12%31.01M | -16.60%31.92M | -9.62%32.86M | -18.31%29.7M | -4.57%34.5M | 6.78%38.28M | -15.48%36.36M | -14.48%36.35M | --36.15M |
Total non current liabilities | 93.77%15.11B | 77.07%14.38B | 33.83%14.73B | 116.65%15.91B | 12.96%7.8B | 64.87%8.12B | 146.20%11B | 93.70%7.34B | 75.70%6.9B | -34.69%4.92B |
Total liabilities | 35.53%44.26B | 32.52%41.63B | -1.95%38.75B | 41.28%41.01B | 21.53%32.65B | 10.10%31.42B | 44.01%39.52B | 2.91%29.03B | -10.27%26.87B | -23.21%28.54B |
Shareholders equity | ||||||||||
Paid-in capital | 21.53%12.79B | 20.33%12.67B | 20.33%12.67B | 20.33%12.67B | 0.00%10.53B | 0.00%10.53B | 0.00%10.53B | 0.00%10.53B | 0.00%10.53B | 0.00%10.53B |
Other equity instruments | --210.8M | --249.31M | --249.31M | --380.03M | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 15.83%5.44B | 11.24%5.22B | -39.66%5.22B | 16.46%5.48B | -0.35%4.69B | -0.35%4.69B | 216.12%8.65B | 72.08%4.71B | 72.08%4.71B | 72.08%4.71B |
Surplus reserve funds | 8.40%1.68B | 8.40%1.68B | 8.40%1.68B | 12.18%1.55B | 12.18%1.55B | 12.18%1.55B | 12.18%1.55B | 14.66%1.39B | 14.66%1.39B | 15.47%1.39B |
Retained profit | 32.49%12.36B | 35.33%12.29B | 22.09%11.19B | 45.95%11.28B | 28.48%9.33B | 20.28%9.08B | 32.45%9.17B | 19.58%7.73B | 36.10%7.26B | 56.26%7.55B |
Other composite income | 156.29%213.66M | 930.95%562.58M | 195.87%515.4M | 114.03%686.33M | -65.08%83.37M | 44.22%-67.7M | 265.12%174.2M | 150.48%320.66M | 156.69%238.77M | -1,200.00%-121.38M |
Specific reserves | 129.00%339.98M | 151.49%313.67M | 204.08%288.87M | 237.30%345.02M | 63.96%148.46M | 32.75%124.73M | 5.53%95M | 4.24%102.29M | -10.32%90.55M | -9.79%93.96M |
Shareholders equity without minority interests | 25.46%33.04B | 27.30%32.99B | 5.47%31.82B | 30.78%32.4B | 8.77%26.33B | 7.32%25.91B | 38.97%30.17B | 17.07%24.77B | 21.05%24.21B | 24.52%24.14B |
Minority interests | 75.22%8.11B | 70.63%8.04B | 15.11%7.68B | 126.97%7.44B | 44.31%4.63B | 46.16%4.71B | 294.35%6.67B | 102.72%3.28B | 113.05%3.21B | 78.00%3.22B |
Total shareholder equity | 32.90%41.15B | 33.97%41.02B | 7.22%39.5B | 42.02%39.84B | 12.93%30.96B | 11.90%30.62B | 57.44%36.84B | 23.15%28.05B | 27.50%27.42B | 29.09%27.37B |
Total liabilityies and equity | 34.25%85.41B | 33.24%82.66B | 2.47%78.25B | 41.64%80.85B | 17.19%63.62B | 10.98%62.04B | 50.19%76.36B | 11.95%57.08B | 5.52%54.29B | -4.21%55.9B |
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 | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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