(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 | 13.71%14.1B | 21.08%15.45B | 5.33%13.86B | 39.77%15.73B | 26.23%12.4B | 44.22%12.76B | 68.22%13.15B | 32.91%11.25B | 0.84%9.82B | 20.81%8.85B |
Transactional financial assets | 159.64%2.61B | 0.08%1B | --0 | --0 | -0.54%1B | 0.01%1B | --0 | 2.27%600.16M | 1,197.96%1.01B | 1,549.86%1B |
Notes receivable and accounts receivable | 23.27%9.15B | -20.32%6.55B | -9.60%5.82B | -20.29%6.68B | -9.44%7.42B | 6.92%8.22B | 0.09%6.44B | 27.77%8.37B | 36.22%8.2B | 3.98%7.69B |
-Notes receivable | 153.38%482.98M | -38.41%191.14M | -31.91%251.71M | -25.95%172.35M | -1.17%190.62M | -54.73%310.36M | -46.07%369.69M | --232.76M | -60.54%192.87M | 430.59%685.53M |
-Accounts receivable | 19.84%8.67B | -19.61%6.36B | -8.25%5.57B | -20.12%6.5B | -9.64%7.23B | 12.95%7.91B | 5.60%6.07B | 24.22%8.14B | 44.77%8B | -3.61%7B |
Other receivables (including interest and dividends) | -27.46%69.87M | -25.44%70.99M | 38.64%68.35M | -41.63%78.92M | -42.01%96.32M | -39.02%95.21M | -57.85%49.3M | -56.24%135.22M | 18.40%166.09M | -38.08%156.14M |
-Dividend receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Accrued interest receivable | --0 | --0 | --0 | --0 | --1.86M | --0 | --0 | --0 | --0 | --0 |
-Other receivable | -26.03%69.87M | -25.44%70.99M | 38.64%68.35M | -41.63%78.92M | -43.13%94.45M | -39.02%95.21M | -57.63%49.3M | -56.20%135.22M | 18.40%166.09M | -37.85%156.14M |
Contractual assets | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Advance payment | -33.76%216.08M | -2.06%274.38M | 20.97%312.08M | 105.09%470.87M | -21.31%326.2M | 108.08%280.15M | 93.56%257.99M | 26.21%229.6M | 111.08%414.56M | -49.70%134.64M |
Inventories | -16.71%3.36B | 25.29%4.48B | 14.06%4.1B | 0.25%3.94B | -17.11%4.03B | -44.43%3.58B | -28.17%3.59B | -11.26%3.93B | -14.74%4.87B | -32.75%6.44B |
Receivable financing | -18.82%4.06B | 94.72%6.42B | 58.24%6.11B | 27.45%5.16B | -8.80%5B | -48.46%3.3B | -60.01%3.86B | -68.91%4.05B | -66.68%5.48B | -58.88%6.4B |
Assets held for sale | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Non-current assets due within one year | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Other current assets | 124.46%67.56M | -8.07%75.61M | -32.76%98.65M | 128.37%17.1M | 191.47%30.1M | -87.12%82.24M | -73.05%146.71M | -97.71%7.49M | -92.08%10.33M | 267.59%638.7M |
Total current assets | 10.94%33.63B | 17.09%34.32B | 10.41%30.37B | 12.22%32.07B | 1.15%30.31B | -6.36%29.31B | -7.68%27.5B | -15.63%28.57B | -22.08%29.97B | -22.91%31.3B |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other debt investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other non-current financial assets | --0 | --518.18M | --516.94M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Investment real estate | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Long term receivable account | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Fixed assets | -6.37%4.15B | ---- | -4.99%4.2B | ---- | 40.02%4.43B | ---- | 37.30%4.42B | ---- | 43.90%3.16B | ---- |
Fixed assets liquidation | --0 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
Constru in process | -26.82%406.87M | ---- | -30.18%499.19M | ---- | -47.61%555.95M | ---- | -22.16%714.95M | ---- | -19.65%1.06B | ---- |
Construction materials | --0 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
Productive biological assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Oil and gas assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Intangible assets | -2.51%818.53M | -2.52%823.7M | -2.53%828.85M | -2.53%834.17M | -2.51%839.57M | -2.87%844.97M | -2.87%850.38M | -2.88%855.79M | -2.89%861.21M | -2.52%869.93M |
Development expenditure | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Long deferred expense | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Deferred tax assets | -5.24%673.32M | -6.97%660.08M | -6.02%662.56M | 8.74%707.14M | 6.09%710.52M | 27.68%709.53M | 18.52%705M | -3.50%650.31M | -7.63%669.76M | -11.38%555.71M |
Usufruct assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other non current assets | 223.27%2.03B | -96.73%5.67M | -96.73%5.67M | 3,453.90%515.67M | 4,219.22%626.71M | 129.99%173.42M | 129.99%173.42M | --14.51M | --14.51M | --75.4M |
Total non current assets | 12.70%8.07B | -4.37%6.66B | -2.20%6.72B | 16.72%7.13B | 24.13%7.16B | 23.79%6.97B | 20.77%6.87B | 12.69%6.11B | 12.46%5.77B | 16.99%5.63B |
Total assets | 11.28%41.7B | 12.97%40.99B | 7.89%37.08B | 13.01%39.19B | 4.86%37.48B | -1.76%36.28B | -3.12%34.37B | -11.73%34.68B | -18.02%35.74B | -18.68%36.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --0 | --0 | --0 | --0 | --0 | --0 | -16.56%500.62M | -20.00%1.2B | -40.00%1.2B | -41.18%1B |
Transactional financial liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Notes payable and accounts payable | 19.89%19.36B | 23.82%19.18B | 27.64%16.26B | 35.39%17.75B | 24.36%16.15B | 9.32%15.49B | -3.30%12.73B | -20.37%13.11B | -32.00%12.98B | -32.20%14.17B |
-Notes payable | 50.94%7.35B | 35.46%6.7B | 27.84%7.17B | 30.64%6.84B | 11.63%4.87B | 10.11%4.94B | 11.08%5.6B | -13.61%5.24B | -36.25%4.36B | -35.49%4.49B |
-Accounts payable | 6.46%12B | 18.36%12.49B | 27.49%9.09B | 38.55%10.91B | 30.81%11.27B | 8.96%10.55B | -12.23%7.13B | -24.31%7.87B | -29.62%8.62B | -30.55%9.68B |
Contract liabilities | -13.94%736.28M | 20.13%923.03M | -31.87%843.61M | 20.42%1.17B | -7.75%855.53M | -51.34%768.34M | -15.96%1.24B | -17.21%971.28M | -38.02%927.37M | -29.55%1.58B |
Advance receipts | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Salaries payable | 16.69%258.35M | -27.01%248.48M | -34.23%250.54M | -48.74%207.11M | -42.05%221.4M | -14.19%340.42M | -18.83%380.94M | -15.34%404.01M | -20.83%382.06M | -27.20%396.73M |
Taxs payable | 7.56%258.92M | 40.84%234.96M | -38.23%108.97M | -16.41%176.83M | 45.55%240.72M | 77.14%166.82M | 49.58%176.4M | 0.03%211.55M | -72.48%165.38M | -81.92%94.17M |
Other payable (including interest and dividends) | -3.04%3.16B | -23.10%2.36B | -29.78%2.08B | 27.48%2.9B | -12.01%3.25B | 42.70%3.07B | 11.94%2.96B | -0.32%2.28B | 28.18%3.7B | 1.29%2.15B |
-Interest payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -11.28%1.36M | -40.00%1.38M | -67.88%711.28K |
-Dividend payable | 7.90%496.16M | -71.70%59.2M | -71.70%59.2M | 0.00%209.2M | -65.89%459.82M | -67.16%209.2M | -67.16%209.2M | -67.16%209.2M | 44.72%1.35B | 85.71%637M |
-Other payable | -4.84%2.66B | -19.55%2.3B | -26.59%2.02B | 30.34%2.69B | 18.97%2.79B | 89.06%2.86B | 37.12%2.75B | 25.57%2.07B | 20.36%2.35B | -14.92%1.51B |
Hold and for sell liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Non current liabilities due within one year | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other current liabilities | 25.87%1.69B | 40.32%1.57B | 6.62%1.45B | -4.00%1.35B | -3.57%1.34B | -43.68%1.12B | -16.32%1.36B | -23.08%1.41B | -26.00%1.39B | 19.26%1.99B |
Total current liabilities | 15.39%25.46B | 17.01%24.52B | 8.46%20.98B | 20.30%23.55B | 6.32%22.06B | -1.98%20.95B | -3.72%19.34B | -18.20%19.58B | -27.04%20.75B | -28.01%21.38B |
Current liabilities | ||||||||||
Long term loan | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Bonds payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Perpetual Debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Long term salaries pay | -26.71%166.47M | -18.77%162.46M | -24.63%166.04M | 0.10%233.67M | -5.94%227.15M | -7.03%200M | -5.78%220.31M | 13.06%233.43M | 2.98%241.5M | -10.83%215.11M |
Estimate liabilities | -24.48%6.38M | 80.02%9.43M | -0.35%5.22M | --0 | 47.29%8.45M | 13.95%5.24M | 13.95%5.24M | 69.69%5.74M | 204.95%5.74M | -23.10%4.6M |
Deferred tax liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Long term deferred income | -2.07%204.18M | -1.75%205.6M | -1.50%206.9M | -1.48%207.7M | -1.44%208.5M | 22.71%209.25M | 22.59%210.05M | 22.56%210.81M | 22.68%211.55M | -1.59%170.53M |
Lease liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total non current liabilities | -15.10%377.03M | -8.93%377.5M | -13.19%378.16M | -1.91%441.37M | -3.20%444.1M | 6.21%414.49M | 6.30%435.6M | 17.84%449.98M | 12.22%458.78M | -7.20%390.24M |
Total liabilities | 14.79%25.83B | 16.50%24.89B | 7.98%21.36B | 19.80%24B | 6.12%22.51B | -1.83%21.37B | -3.52%19.78B | -17.64%20.03B | -26.49%21.21B | -27.72%21.77B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 40.00%1.17B | 40.00%1.17B |
Other equity instruments | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Equity of prefer stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Equity of Perpetual debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Capital reserve funds | 0.01%4.93B | 0.00%4.93B | 0.00%4.93B | 0.00%4.93B | 0.00%4.93B | 0.00%4.93B | 0.00%4.93B | 0.00%4.93B | -6.37%4.93B | -6.37%4.93B |
Surplus reserve funds | 7.86%989.21M | 7.86%989.21M | 7.86%989.21M | 6.44%917.13M | 6.44%917.13M | 6.44%917.13M | 6.44%917.13M | 11.17%861.66M | 11.17%861.66M | 11.17%861.66M |
Retained profit | 8.21%7.78B | 13.72%7.98B | 13.44%7.7B | 5.16%7.35B | 3.42%7.19B | -1.33%7.01B | -2.78%6.79B | -2.71%6.99B | -1.32%6.95B | -1.36%7.11B |
Less:Treasury stock | 0.00%75.11M | 0.00%75.11M | 0.00%75.11M | 18.67%75.11M | 18.67%75.11M | --75.11M | --75.11M | --63.29M | --63.29M | --0 |
Other composite income | -40.41%-18.09M | -28.17%-11.96M | 3.34%-9.49M | 80.83%-11.04M | 77.63%-12.89M | 76.37%-9.33M | 75.15%-9.81M | 24.84%-57.59M | 38.34%-57.59M | 57.36%-39.5M |
Ordinary risk reserve funds | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Specific reserves | 36.15%18.22M | 17.41%15.64M | 2.37%12.39M | -16.76%14.45M | -5.03%13.38M | 54.84%13.32M | --12.1M | --17.35M | --14.09M | --8.6M |
Shareholders equity without minority interests | 4.69%14.8B | 7.41%15B | 7.17%14.73B | 3.24%14.3B | 2.36%14.14B | -0.56%13.97B | -1.24%13.74B | -0.97%13.85B | -0.14%13.81B | 0.36%14.04B |
Minority interests | 28.20%1.07B | 15.34%1.09B | 17.35%998.91M | 12.21%896.94M | 15.72%832.31M | -15.40%947.05M | -19.95%851.23M | -18.60%799.31M | -21.22%719.25M | -14.10%1.12B |
Total shareholder equity | 6.00%15.87B | 7.91%16.09B | 7.76%15.72B | 3.73%15.2B | 3.02%14.97B | -1.66%14.91B | -2.57%14.59B | -2.12%14.65B | -1.45%14.53B | -0.87%15.16B |
Total liabilityies and equity | 11.28%41.7B | 12.97%40.99B | 7.89%37.08B | 13.01%39.19B | 4.86%37.48B | -1.76%36.28B | -3.12%34.37B | -11.73%34.68B | -18.02%35.74B | -18.68%36.93B |
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 | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young (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
No Data