(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 | 16.44%4.4B | -2.43%4.85B | -4.31%4.13B | 13.38%3.78B | 30.93%3.78B | 61.16%4.97B | 22.39%4.32B | 18.68%3.34B | 2.39%2.88B | -28.04%3.09B |
Transactional financial assets | -18.50%259.71M | -18.97%236.22M | -6.85%219.5M | 46.02%304.16M | --318.65M | --291.53M | --235.64M | --208.31M | ---- | ---- |
Notes receivable and accounts receivable | 5.85%10.1B | 18.21%9.35B | 1.84%9.62B | 3.58%10.32B | -9.96%9.54B | -28.05%7.91B | -20.94%9.45B | -16.46%9.96B | 1.70%10.6B | 2.85%10.99B |
-Notes receivable | -10.35%730.8M | 10.35%795.72M | -21.66%585.92M | 0.10%748.11M | -1.43%815.2M | -9.66%721.08M | -15.83%747.91M | -41.95%747.37M | -23.83%827.01M | -31.25%798.18M |
-Accounts receivable | 7.37%9.37B | 19.00%8.55B | 3.86%9.04B | 3.86%9.57B | -10.68%8.73B | -29.48%7.19B | -21.35%8.7B | -13.37%9.21B | 4.67%9.77B | 7.01%10.2B |
Other receivables (including interest and dividends) | -31.85%471.92M | 4.21%499.52M | 10.09%621.64M | -5.87%598.85M | -23.45%692.42M | -52.06%479.35M | -39.66%564.65M | -75.01%636.23M | -61.08%904.5M | -54.77%999.85M |
-Dividend receivable | ---- | ---- | --40.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | -31.85%471.92M | ---- | 2.95%581.34M | ---- | -23.45%692.42M | ---- | -39.66%564.65M | ---- | -61.06%904.5M | ---- |
Contractual assets | 3,868.49%6.7M | 4,343.30%3.72M | --3.68M | --118.21K | --168.84K | --83.65K | ---- | ---- | ---- | ---- |
Advance payment | 7.55%143.07M | 8.90%131.9M | -19.78%111.57M | -3.81%147.05M | -45.09%133.03M | -55.61%121.12M | -47.92%139.09M | -64.73%152.88M | 52.37%242.26M | 54.62%272.88M |
Inventories | -0.97%10.33B | 0.96%9.25B | -11.42%8.18B | -15.05%11.12B | -23.30%10.43B | -35.32%9.17B | -31.61%9.23B | -17.79%13.08B | 4.65%13.6B | 39.09%14.17B |
Receivable financing | -73.90%2.78M | 23.13%16.24M | --13.64M | -74.72%7.51M | 26.80%10.65M | -65.56%13.19M | ---- | --29.71M | --8.4M | --38.31M |
Other current assets | 0.07%1.05B | -8.43%1.03B | -5.78%1.06B | -8.36%1.16B | -12.62%1.05B | -31.33%1.13B | -18.51%1.13B | 8.30%1.27B | 11.15%1.2B | 69.38%1.64B |
Total current assets | 3.15%26.81B | 5.36%25.4B | -4.47%24B | -5.17%27.5B | -12.12%25.99B | -23.00%24.11B | -20.68%25.12B | -16.84%29B | -0.93%29.57B | 9.46%31.31B |
Non Current assets | ||||||||||
Other equity investment | 19.34%12.91M | 1.27%11.24M | 14.70%12.48M | 9.15%11.23M | 6.25%10.82M | -21.04%11.1M | -26.22%10.88M | -16.03%10.29M | -24.07%10.18M | -8.93%14.06M |
Other non-current financial assets | 21.56%404.81M | 20.81%404.81M | 20.81%404.81M | 60.11%329.82M | 61.66%333.01M | 62.66%335.07M | 62.66%335.07M | 0.00%206M | --206M | --206M |
Investment real estate | -3.29%1.79B | 0.26%1.79B | -0.44%1.79B | -4.78%1.81B | 1.35%1.85B | 1.55%1.79B | 2.27%1.8B | 11.94%1.91B | 7.53%1.83B | 3.21%1.76B |
Long-term equity investment | 1.14%411.11M | 7.29%395.77M | 7.00%374.39M | 29.70%427.54M | 24.81%406.46M | 17.99%368.87M | 13.52%349.9M | -6.20%329.63M | -7.08%325.67M | -13.08%312.62M |
Fixed assets | -3.64%4.04B | ---- | -2.09%4.14B | ---- | 3.71%4.2B | ---- | 5.39%4.22B | ---- | 25.80%4.05B | ---- |
Constru in process | 78.99%103.62M | ---- | 12.53%61.81M | ---- | -3.44%57.89M | ---- | 39.01%54.92M | ---- | -63.08%59.95M | ---- |
Intangible assets | -23.32%1.42B | -17.08%1.55B | -18.50%1.62B | -15.46%1.74B | -12.20%1.85B | -14.02%1.87B | -13.22%1.99B | -10.89%2.06B | -14.14%2.11B | -15.86%2.17B |
Goodwill | 0.14%35.52M | 5.19%35.31M | 2.06%34.68M | 3.10%35.71M | 8.38%35.47M | 8.27%33.57M | 9.06%33.98M | 9.59%34.64M | 3.72%32.73M | -3.32%31.01M |
Long deferred expense | -1.71%276.29M | 1.97%282.01M | 4.55%286.15M | 10.24%280.99M | 14.12%281.1M | 17.81%276.55M | 21.91%273.7M | 14.95%254.88M | 22.93%246.32M | 14.64%234.74M |
Deferred tax assets | 0.82%414.88M | -8.90%375.5M | -6.33%373.25M | -8.95%394.92M | 1.47%411.49M | 21.28%412.18M | 17.04%398.48M | 3.89%433.74M | -2.74%405.54M | -0.16%339.87M |
Usufruct assets | -10.14%244.35M | -9.83%253.16M | -0.80%258.94M | 1.54%258.31M | 6.99%271.91M | 18.00%280.77M | 8.89%261.01M | 5.02%254.39M | 7.99%254.14M | 6.36%237.94M |
Other non current assets | -54.23%185.04M | 4.96%362.84M | 8.88%376.79M | 15.29%392.56M | 23.77%404.32M | 20.42%345.68M | 32.78%346.05M | -12.64%340.5M | -22.46%326.68M | 15.56%287.08M |
Total non current assets | -7.60%9.34B | -1.95%9.65B | -3.42%9.73B | -2.77%9.89B | 2.67%10.11B | 3.36%9.84B | 3.62%10.08B | 10.90%10.17B | 7.03%9.85B | 10.04%9.52B |
Total assets | 0.14%36.15B | 3.24%35.05B | -4.17%33.73B | -4.55%37.39B | -8.42%36.1B | -16.86%33.95B | -14.97%35.2B | -11.06%39.18B | 0.94%39.42B | 9.59%40.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 20.76%3.35B | -19.50%2.94B | -43.37%2.12B | -39.03%3.55B | -50.84%2.77B | -32.81%3.65B | -20.05%3.75B | 9.37%5.81B | 305.40%5.64B | 6,727.44%5.44B |
Notes payable and accounts payable | -0.02%11.29B | 13.30%10.58B | 1.03%9.76B | 12.40%11.95B | -4.78%11.29B | -34.12%9.34B | -33.46%9.66B | -30.32%10.63B | -17.35%11.86B | -0.55%14.17B |
-Notes payable | 4.59%995.44M | 8.38%931.91M | -7.15%973.57M | 5.84%1.06B | -23.81%951.74M | -57.49%859.83M | -46.63%1.05B | -37.83%1B | -17.69%1.25B | 26.14%2.02B |
-Accounts payable | -0.44%10.29B | 13.79%9.64B | 2.03%8.78B | 13.08%10.88B | -2.54%10.34B | -30.23%8.48B | -31.40%8.61B | -29.43%9.62B | -17.31%10.61B | -3.94%12.15B |
Contract liabilities | -5.28%216.44M | 0.19%272.44M | -20.90%284.81M | -18.02%282.74M | -39.66%228.5M | 15.21%271.93M | 36.38%360.08M | 39.39%344.89M | 66.00%378.67M | -9.39%236.03M |
Advance receipts | -17.83%6.17M | -14.24%9.18M | -23.73%8.2M | 93.51%8.68M | 10.03%7.5M | 12.33%10.71M | 23.49%10.75M | -28.38%4.49M | -17.69%6.82M | 46.83%9.53M |
Salaries payable | 12.62%890.56M | 21.01%734.75M | 21.28%1.01B | -5.14%865.25M | -15.07%790.79M | -28.70%607.19M | -34.90%833.69M | -27.80%912.12M | -25.09%931.1M | -34.01%851.64M |
Taxs payable | -0.82%655.3M | -10.19%647.58M | -21.08%621.22M | -25.69%687.69M | -10.53%660.7M | -1.91%721.06M | -4.41%787.15M | 4.85%925.41M | 11.64%738.47M | 0.29%735.1M |
Other payable (including interest and dividends) | -3.15%3.24B | -2.71%3.19B | 1.03%3.34B | -31.68%3.23B | -27.06%3.35B | -28.10%3.28B | -38.36%3.31B | -2.25%4.72B | -3.78%4.59B | -1.04%4.56B |
-Other payable | -3.15%3.24B | ---- | 1.03%3.34B | ---- | -27.06%3.35B | ---- | --3.31B | ---- | -3.78%4.59B | ---- |
Non current liabilities due within one year | 142.50%5B | 18.46%5.02B | -2.87%2.75B | -38.34%2.08B | -37.25%2.06B | 393.07%4.23B | 80.72%2.83B | 28.23%3.37B | 47.90%3.29B | -60.29%858.7M |
Other current liabilities | -4.17%812.82M | 1.63%857.71M | 6.81%879.63M | -3.84%884.72M | -4.47%848.16M | -6.50%843.98M | -11.84%823.55M | -5.97%920.06M | -15.83%887.83M | -13.55%902.65M |
Total current liabilities | 14.95%25.5B | 5.20%24.3B | -7.61%20.87B | -15.48%23.6B | -22.01%22.18B | -17.08%23.09B | -23.35%22.59B | -11.16%27.92B | 9.51%28.44B | 13.71%27.85B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | 6.15%785.21M | 10.35%767.57M | 12.75%788.68M | -22.17%748.18M | 190.15%739.7M | -22.05%695.61M | -45.54%699.5M | -40.33%961.26M |
Long term account payable | -87.14%388.91M | ---- | -13.80%2.05B | ---- | 171.88%3.02B | ---- | --2.38B | ---- | -69.79%1.11B | ---- |
Long term salaries pay | 12.30%112.79M | 21.72%102.38M | -4.00%144.73M | -38.83%106.41M | -36.51%100.43M | -41.96%84.11M | -38.12%150.76M | -7.87%173.96M | -8.97%158.19M | -2.78%144.93M |
Estimate liabilities | 17.30%41.72M | 28.12%37.33M | 34.59%38.15M | 33.79%37.1M | 67.98%35.56M | 35.57%29.14M | 50.55%28.34M | -61.08%27.73M | -80.13%21.17M | -77.95%21.49M |
Deferred tax liabilities | -5.59%397.67M | -4.77%388.58M | -18.03%374.67M | -14.56%392.68M | -5.58%421.24M | -14.12%408.06M | -5.38%457.08M | -18.37%459.58M | -28.46%446.11M | -8.09%475.17M |
Long term deferred income | 51.43%13.94M | 178.67%14.99M | 135.96%13.96M | 35.98%8.83M | 10.24%9.2M | -36.22%5.38M | -34.26%5.92M | -5.07%6.49M | 11.71%8.35M | 2.75%8.43M |
Lease liabilities | -6.63%196.82M | -6.31%202.41M | 0.63%202.73M | 1.30%200.36M | 10.64%210.78M | 18.56%216.04M | 4.59%201.47M | 5.93%197.79M | 4.69%190.52M | 9.23%182.23M |
Other non current liabilities | -8.91%36.94M | -4.31%36.72M | -7.15%36.06M | -11.54%40.82M | -7.00%40.55M | -7.10%38.38M | -6.42%38.84M | --46.14M | --43.6M | 806.27%41.31M |
Total non current liabilities | -74.32%1.19B | -47.08%1.26B | -8.88%3.65B | 71.30%4.45B | 72.79%4.63B | -53.65%2.39B | -13.21%4B | -52.43%2.6B | -55.77%2.68B | -18.04%5.15B |
Total liabilities | -0.47%26.69B | 0.31%25.56B | -7.80%24.52B | -8.09%28.05B | -13.84%26.81B | -22.79%25.48B | -21.98%26.6B | -17.27%30.52B | -2.84%31.12B | 7.23%33B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B |
Capital reserve funds | 2.88%4.61B | 2.88%4.61B | 2.88%4.61B | 7.90%4.48B | 7.90%4.48B | 7.90%4.48B | 7.90%4.48B | 1.68%4.15B | 1.68%4.15B | 2.11%4.15B |
Surplus reserve funds | 0.00%99.14M | 0.00%99.14M | 0.00%99.14M | -0.00%99.14M | 0.00%99.14M | 0.00%99.14M | 0.00%99.14M | 0.00%99.14M | 0.00%99.14M | 0.00%99.14M |
Retained profit | 2.09%-6.05B | 2.62%-6.1B | 1.99%-6.11B | -0.91%-6.16B | -3.46%-6.18B | -6.59%-6.27B | -3.75%-6.23B | -1.42%-6.1B | 1.59%-5.98B | 6.50%-5.88B |
Other composite income | -523.28%-149.49M | 67.26%-90.57M | 5.40%-211.14M | 147.33%17.51M | 111.05%35.32M | 56.35%-276.66M | 70.28%-223.19M | 94.77%-36.99M | 53.52%-319.54M | 7.09%-633.75M |
Shareholders equity without minority interests | 2.49%3.04B | 18.66%3.05B | 10.00%2.92B | 12.38%2.97B | 19.16%2.96B | 13.10%2.57B | 31.15%2.65B | 32.85%2.64B | 27.28%2.49B | 31.44%2.27B |
Minority interests | 1.60%6.43B | 9.22%6.45B | 5.74%6.28B | 5.97%6.37B | 8.80%6.33B | 6.13%5.9B | 12.54%5.94B | 16.33%6.01B | 14.71%5.82B | 16.97%5.56B |
Total shareholder equity | 1.88%9.46B | 12.08%9.49B | 7.05%9.2B | 7.93%9.34B | 11.90%9.29B | 8.15%8.47B | 17.70%8.6B | 20.92%8.66B | 18.21%8.3B | 20.82%7.83B |
Total liabilityies and equity | 0.14%36.15B | 3.24%35.05B | -4.17%33.73B | -4.55%37.39B | -8.42%36.1B | -16.86%33.95B | -14.97%35.2B | -11.06%39.18B | 0.94%39.42B | 9.59%40.83B |
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 | -- | -- | -- |
Auditor | -- | -- | China Audit Zhonghuan 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