(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 | -13.63%4.4B | -3.72%5.55B | -20.32%4.73B | 15.43%6.3B | 38.62%5.1B | 26.59%5.76B | 24.16%5.93B | 29.43%5.46B | -4.96%3.68B | 63.48%4.55B |
Transactional financial assets | -17.49%67.75M | -20.46%75.14M | -33.88%80.8M | -30.51%83.83M | -43.64%82.11M | -69.55%94.47M | -40.57%122.2M | -38.38%120.64M | -76.85%145.69M | -70.76%310.28M |
Notes receivable and accounts receivable | -58.86%536.59M | 28.00%1.1B | 20.46%1.34B | -31.42%763.41M | 142.80%1.3B | -16.34%861.26M | -9.40%1.11B | 18.00%1.11B | -42.65%537.15M | 13.92%1.03B |
-Accounts receivable | -58.86%536.59M | 28.00%1.1B | 20.46%1.34B | -31.42%763.41M | 142.80%1.3B | -16.34%861.26M | -9.40%1.11B | 18.00%1.11B | -42.65%537.15M | 13.92%1.03B |
Other receivables (including interest and dividends) | 2,796.22%52.89M | 6,259.17%52.11M | 4,758.47%53.66M | 504.95%818.34K | 1,253.10%1.83M | 507.12%819.5K | -82.33%1.1M | -98.18%135.27K | -98.05%134.97K | -98.18%134.98K |
-Dividend receivable | --52.28M | --51.12M | --51.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | -66.20%617.34K | ---- | 130.50%2.55M | ---- | 1,253.10%1.83M | ---- | -82.33%1.1M | ---- | -98.05%134.97K | ---- |
Advance payment | -65.38%4.96M | --3.03M | --8.03M | --12.73M | --14.32M | ---- | ---- | ---- | ---- | ---- |
Inventories | -7.63%746.94M | -57.55%378.76M | -42.73%298.41M | 73.29%672.36M | -30.87%808.64M | 82.03%892.22M | 49.18%521.05M | 21.60%388M | 548.42%1.17B | 269.22%490.14M |
Non-current assets due within one year | 13.53%911.39K | --6.46M | --51.94K | -96.40%1.24M | -97.64%802.78K | ---- | ---- | 4.72%34.39M | 4.72%34M | 5.93%33.61M |
Other current assets | 91.07%554.55M | -11.73%147.68M | 412.15%735.16M | 2.32%130.86M | -29.24%290.23M | 38.58%167.32M | -28.64%143.54M | -0.39%127.89M | 178.18%410.18M | -37.59%120.74M |
Total current assets | -16.21%6.37B | -5.98%7.31B | -7.53%7.24B | 9.99%7.97B | 27.21%7.6B | 19.00%7.78B | 15.16%7.83B | 23.93%7.24B | 2.96%5.97B | 27.79%6.53B |
Non Current assets | ||||||||||
Other equity investment | 5.16%204.93M | 5.40%203.49M | 4.81%202.35M | 6.71%205.19M | 1.35%194.88M | 0.41%193.07M | 0.41%193.07M | -3.23%192.28M | -3.23%192.28M | -3.23%192.28M |
Other non-current financial assets | -7.63%490.06M | 3.73%528.75M | 4.93%534.87M | 20.41%521.93M | 22.40%530.54M | 15.86%509.75M | 15.86%509.75M | -4.54%433.45M | -4.54%433.45M | 24.27%439.96M |
Long-term equity investment | -0.52%2.54B | 0.07%2.51B | -1.10%2.47B | -1.17%2.59B | -1.88%2.55B | -1.02%2.51B | -1.34%2.5B | 13.46%2.62B | 13.65%2.6B | 12.22%2.54B |
Long term receivable account | 4.65%3.42M | 4.59%3.38M | 4.65%3.34M | 5.92%3.31M | 4.65%3.27M | 5.91%3.23M | 4.65%3.2M | -90.86%3.12M | -90.75%3.12M | -90.95%3.05M |
Fixed assets | -5.96%6.97B | ---- | -6.05%7.29B | ---- | -7.96%7.42B | ---- | -7.80%7.76B | ---- | -8.16%8.06B | ---- |
Constru in process | 176.35%3.29B | ---- | 265.86%1.73B | ---- | 164.45%1.19B | ---- | 8.02%474M | ---- | 6.22%449.65M | ---- |
Intangible assets | -0.04%656.39M | 5.02%660.54M | 4.96%664.35M | 2.66%653.77M | 2.43%656.63M | -2.53%628.96M | -2.56%632.96M | -2.53%636.8M | -2.67%641.05M | 4.65%645.31M |
Long deferred expense | -20.24%15.16M | -19.26%16.12M | -18.38%17.08M | -17.57%18.04M | -16.83%19M | -16.15%19.96M | -15.52%20.92M | -15.08%21.89M | -15.41%22.85M | -17.64%23.81M |
Deferred tax assets | -9.18%25.96M | -28.43%26.95M | -2.88%28.15M | -14.33%28.96M | -43.86%28.59M | 25.51%37.66M | -6.65%28.98M | 15.57%33.8M | 71.19%50.92M | 0.48%30M |
Usufruct assets | -30.93%22.08M | -28.47%24.72M | -26.36%27.36M | -26.16%29.37M | -24.49%31.97M | -24.57%34.56M | -21.82%37.15M | -20.74%39.78M | -18.41%42.33M | --45.82M |
Other non current assets | 6.92%473.51M | 747.98%678.22M | 458.69%591.49M | 47.70%164.69M | 1,151.14%442.88M | -42.61%79.98M | -6.52%105.87M | -44.80%111.5M | -83.00%35.4M | -40.40%139.36M |
Total non current assets | 12.44%14.69B | 7.80%13.76B | 10.60%13.56B | 5.60%13.13B | 4.27%13.07B | 0.19%12.76B | -4.84%12.26B | -4.25%12.43B | -4.70%12.53B | -3.32%12.74B |
Total assets | 1.90%21.06B | 2.58%21.07B | 3.54%20.81B | 7.22%21.09B | 11.68%20.66B | 6.57%20.54B | 2.07%20.1B | 4.50%19.67B | -2.36%18.5B | 5.38%19.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -44.95%1.21B | -53.36%1.14B | -45.25%1.12B | 127.86%2.24B | 51.41%2.2B | 84.73%2.45B | 59.80%2.05B | 554.95%983.39M | 867.76%1.45B | 1,225.06%1.33B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.28M | --4.28M | ---- |
Notes payable and accounts payable | -42.34%505.22M | -13.74%627.8M | 1.89%621.8M | -50.63%685.23M | 46.31%876.28M | -31.40%727.78M | -30.50%610.26M | 109.31%1.39B | -3.41%598.9M | 210.49%1.06B |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --896.45M | --256.45M | --514.55M |
-Accounts payable | -42.34%505.22M | -13.74%627.8M | 1.89%621.8M | 39.46%685.23M | 155.89%876.28M | 33.19%727.78M | -1.82%610.26M | -25.90%491.35M | -44.77%342.45M | 59.91%546.41M |
Salaries payable | 19.14%15.68M | 116.07%13.11M | 1,282.09%30.32M | -0.81%12.57M | -21.70%13.16M | -75.52%6.07M | -87.22%2.19M | -91.63%12.67M | -88.51%16.81M | -91.87%24.78M |
Taxs payable | -8.63%90.29M | 267.11%106.92M | 194.17%185.18M | 16.85%188.24M | 653.74%98.81M | 20.14%29.12M | -69.38%62.95M | -47.88%161.1M | -96.45%13.11M | -90.45%24.24M |
Other payable (including interest and dividends) | 88.42%954.25M | 39.09%517.17M | -7.41%517.17M | -26.61%433.6M | -9.95%506.46M | -36.29%371.82M | -5.60%558.56M | -7.08%590.86M | -18.38%562.41M | -30.62%583.63M |
-Dividend payable | ---- | ---- | ---- | ---- | --10.44M | ---- | ---- | ---- | ---- | ---- |
-Other payable | 92.38%954.25M | ---- | -7.41%517.17M | ---- | -11.81%496.02M | ---- | -5.60%558.56M | ---- | -18.38%562.41M | ---- |
Non current liabilities due within one year | 82.37%1.24B | 46.50%1.06B | 37.03%979.91M | -36.51%474.4M | 10.71%678.59M | 62.93%723.09M | -19.69%715.11M | -23.24%747.19M | -43.47%612.92M | -39.94%443.8M |
Total current liabilities | -8.22%4.01B | -19.52%3.47B | -13.56%3.46B | 3.79%4.03B | 34.09%4.37B | 24.38%4.31B | 1.60%4B | 34.84%3.89B | 6.61%3.26B | 34.22%3.46B |
Current liabilities | ||||||||||
Long term loan | 9.66%5.17B | 7.50%5.23B | 8.96%5.19B | 14.65%5.14B | 14.34%4.71B | 6.36%4.87B | 5.62%4.77B | -6.44%4.48B | -16.06%4.12B | -14.47%4.58B |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | 31,526.73%8.64M | ---- | ---- | ---- | --27.32K |
Long term deferred income | -28.14%7.21M | -30.84%7.91M | -24.67%8.62M | -19.25%10.03M | -23.70%10.03M | -22.95%11.44M | -22.95%11.44M | -25.20%12.42M | -20.84%13.14M | -19.12%14.85M |
Lease liabilities | -45.63%13.82M | -38.53%17.31M | -34.68%20.21M | -34.94%22.63M | -29.86%25.42M | -28.93%28.17M | -25.48%30.94M | -23.81%34.79M | -22.29%36.24M | --39.64M |
Total non current liabilities | 9.29%5.19B | 6.96%5.26B | 8.60%5.22B | 14.18%5.17B | 13.84%4.75B | 6.15%4.92B | 5.25%4.81B | -6.67%4.53B | -16.13%4.17B | -13.74%4.63B |
Total liabilities | 0.89%9.2B | -5.41%8.73B | -1.46%8.68B | 9.38%9.21B | 22.73%9.12B | 13.95%9.22B | 3.56%8.81B | 8.79%8.42B | -7.47%7.43B | 1.83%8.1B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B |
Capital reserve funds | -0.17%2.98B | 0.04%2.99B | 0.04%2.99B | 1.12%2.99B | 1.11%2.99B | 1.09%2.99B | 1.09%2.99B | -0.07%2.95B | -0.07%2.95B | 0.54%2.95B |
Surplus reserve funds | 7.71%1.32B | 7.71%1.32B | 7.71%1.32B | 0.23%1.22B | 0.23%1.22B | 0.23%1.22B | 0.14%1.22B | 18.27%1.22B | 18.27%1.22B | 18.27%1.22B |
Retained profit | 3.75%5.36B | 18.47%5.85B | 14.83%5.65B | 11.82%5.5B | 9.10%5.16B | 2.16%4.94B | 1.50%4.92B | -0.46%4.91B | -0.94%4.73B | 14.96%4.84B |
Other composite income | 411.86%13.99M | 178.28%9.28M | 144.95%4.68M | 139.38%3.59M | 53.43%-4.48M | -44.27%-11.85M | -26.77%-10.42M | 22.01%-9.11M | 56.47%-9.63M | 43.81%-8.22M |
Specific reserves | 8,832.13%10.65M | 1,259.07%643.67K | 249.19%39.84K | --123.72K | --119.27K | --47.36K | --11.41K | ---- | ---- | ---- |
Shareholders equity without minority interests | 2.70%11.86B | 9.10%12.34B | 7.44%12.13B | 5.59%11.88B | 4.26%11.54B | 1.22%11.31B | 0.94%11.29B | 1.50%11.25B | 1.41%11.07B | 8.13%11.18B |
Total shareholder equity | 2.70%11.86B | 9.10%12.34B | 7.44%12.13B | 5.59%11.88B | 4.26%11.54B | 1.22%11.31B | 0.94%11.29B | 1.50%11.25B | 1.41%11.07B | 8.11%11.18B |
Total liabilityies and equity | 1.90%21.06B | 2.58%21.07B | 3.54%20.81B | 7.22%21.09B | 11.68%20.66B | 6.57%20.54B | 2.07%20.1B | 4.50%19.67B | -2.36%18.5B | 5.38%19.27B |
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 | -- | -- | -- |
Auditor | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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