(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 | 20.77%2.13B | 19.00%2.3B | 28.05%2.84B | 13.97%2.03B | 5.00%1.76B | 18.95%1.93B | 5.85%2.22B | 30.02%1.78B | 35.38%1.68B | 37.85%1.63B |
Notes receivable and accounts receivable | -5.82%1.45B | 4.85%1.46B | 21.48%1.14B | 5.02%1.53B | 9.84%1.54B | -2.47%1.39B | 0.61%940.65M | 6.68%1.45B | 8.82%1.4B | 17.36%1.42B |
-Notes receivable | 105.79%109.8M | 456.02%123.03M | 176.06%177.41M | 266.59%92.17M | -3.65%53.35M | -37.99%22.13M | -12.53%64.27M | -33.40%25.14M | 8.44%55.37M | -21.21%35.69M |
-Accounts receivable | -9.81%1.34B | -2.46%1.33B | 10.15%965.31M | 0.42%1.43B | 10.40%1.49B | -1.56%1.37B | 1.73%876.38M | 7.83%1.43B | 8.84%1.35B | 18.85%1.39B |
Other receivables (including interest and dividends) | 238.14%59.31M | 146.48%60.42M | 210.12%54.9M | -5.82%28.97M | -4.69%17.54M | 27.18%24.51M | -4.96%17.7M | 21.22%30.77M | -49.25%18.4M | -47.82%19.28M |
-Dividend receivable | --47.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | -33.34%11.69M | ---- | 210.12%54.9M | ---- | -4.69%17.54M | ---- | -4.96%17.7M | ---- | -49.25%18.4M | ---- |
Contractual assets | ---- | -66.11%41.09M | -70.25%38.12M | 21.06%128.16M | 13.61%121.1M | 3.13%121.25M | 17.37%128.14M | -12.83%105.87M | -12.80%106.6M | 4.61%117.57M |
Advance payment | -60.02%108.24M | -41.85%142.52M | -41.95%141.44M | -4.50%285.57M | 41.17%270.73M | 29.96%245.08M | 85.15%243.67M | 58.92%299.03M | -14.21%191.77M | -25.57%188.58M |
Inventories | -16.21%2.2B | -8.34%2.5B | -6.22%2.47B | 10.45%2.57B | 4.80%2.62B | 19.22%2.73B | 20.68%2.63B | 18.51%2.32B | 40.39%2.5B | 37.98%2.29B |
Receivable financing | -26.46%194.56M | -4.25%207.12M | -17.03%199.38M | -19.28%324.08M | -21.97%264.54M | 11.14%216.31M | 11.26%240.3M | 41.18%401.51M | 2.94%339.03M | -36.05%194.63M |
Other current assets | -39.20%37.47M | -30.71%37.84M | -16.63%55.15M | 46.02%43.18M | -7.10%61.63M | -14.24%54.61M | 11.05%66.15M | 26.77%29.57M | 100.01%66.35M | 325.15%63.67M |
Total current assets | -7.29%6.18B | 0.52%6.75B | 7.00%6.94B | 7.91%6.94B | 5.64%6.66B | 13.35%6.71B | 12.88%6.49B | 20.42%6.43B | 24.72%6.31B | 24.06%5.92B |
Non Current assets | ||||||||||
Other equity investment | -30.67%85.46M | -18.96%99.9M | -18.96%99.9M | -26.57%108.27M | -16.40%123.27M | -16.40%123.27M | -16.40%123.27M | 0.00%147.46M | 0.00%147.46M | 0.00%147.46M |
Long-term equity investment | 485.80%206.03M | -12.35%35.46M | -20.67%35.71M | -17.70%35.71M | -22.28%35.17M | -7.27%40.45M | -6.93%45.01M | 2.45%43.39M | 6.84%45.25M | 3.00%43.62M |
Fixed assets | 0.07%2.77B | ---- | 1.34%2.87B | ---- | -3.92%2.77B | ---- | -4.89%2.83B | ---- | -0.39%2.88B | ---- |
Fixed assets liquidation | ---- | ---- | ---- | ---- | -39.82%28.53K | ---- | ---- | ---- | -98.42%47.41K | ---- |
Constru in process | -29.06%198.56M | ---- | 0.45%224.53M | ---- | 145.84%279.89M | ---- | 153.94%223.52M | ---- | -15.75%113.85M | ---- |
Intangible assets | -9.53%348.71M | -3.37%379.86M | -4.67%382.47M | -2.67%375.57M | -1.83%385.43M | -1.62%393.09M | -1.54%401.21M | -5.46%385.87M | -5.70%392.61M | -5.79%399.58M |
Development expenditure | -78.64%2.63M | -74.28%2.8M | -69.96%2.8M | -50.84%15.15M | -58.67%12.31M | -59.01%10.89M | -61.41%9.32M | -7.91%30.81M | 18.57%29.8M | 18.95%26.56M |
Goodwill | -8.18%584.73M | -8.18%584.73M | -8.18%584.73M | 0.00%636.8M | 0.00%636.8M | 0.00%636.8M | 0.00%636.8M | 0.00%636.8M | 0.00%636.8M | 0.00%636.8M |
Long deferred expense | -20.68%38.11M | 59.08%77.48M | 10.38%56.67M | 15.65%46.99M | 15.98%48.05M | 16.61%48.7M | 16.86%51.34M | -8.53%40.63M | -5.12%41.43M | -4.75%41.77M |
Deferred tax assets | -17.67%54.27M | 9.09%66.67M | 3.72%65.17M | -12.60%62.13M | -7.92%65.93M | -12.73%61.11M | -13.52%62.83M | -1.59%71.09M | -0.95%71.6M | -3.56%70.02M |
Usufruct assets | 63.53%37.39M | 160.36%39.86M | 153.20%42.34M | 122.98%38.98M | 19.48%22.86M | -28.46%15.31M | -26.69%16.72M | 139.75%17.48M | 129.07%19.14M | 193.39%21.4M |
Other non current assets | 345.44%95.14M | 722.83%85.02M | 447.03%63.48M | 87.73%31.82M | 44.09%21.36M | 5.29%10.33M | 1.33%11.6M | 181.83%16.95M | 23.09%14.82M | -52.91%9.81M |
Total non current assets | 0.50%4.42B | 1.20%4.44B | 0.32%4.43B | 0.34%4.4B | 0.12%4.4B | -0.83%4.39B | -1.50%4.41B | -0.99%4.39B | -0.92%4.39B | -0.62%4.42B |
Total assets | -4.19%10.6B | 0.79%11.18B | 4.29%11.37B | 4.84%11.34B | 3.37%11.06B | 7.29%11.1B | 6.58%10.9B | 10.71%10.82B | 12.74%10.7B | 12.15%10.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -29.08%100.07M | -56.65%126.65M | -52.33%139.31M | -54.86%145.13M | -55.16%141.11M | -9.96%292.14M | -44.84%292.22M | -38.49%321.54M | -39.76%314.69M | -64.51%324.43M |
Notes payable and accounts payable | -9.35%2.6B | -5.48%2.73B | 3.38%2.66B | 10.54%2.81B | 9.37%2.86B | 20.58%2.88B | 11.15%2.57B | 11.09%2.55B | 30.27%2.62B | 27.01%2.39B |
-Notes payable | -32.97%903.05M | -21.50%1.19B | -6.40%1.33B | -10.48%1.25B | 7.13%1.35B | 33.29%1.52B | 22.40%1.42B | 46.41%1.4B | 58.87%1.26B | 54.59%1.14B |
-Accounts payable | 11.65%1.69B | 12.33%1.53B | 15.38%1.33B | 36.14%1.56B | 11.45%1.52B | 9.01%1.37B | -0.12%1.15B | -14.13%1.15B | 11.68%1.36B | 9.28%1.25B |
Contract liabilities | -50.13%233.32M | -17.03%350.92M | -19.10%474.22M | -10.24%474.21M | 15.87%467.83M | 3.89%422.95M | 65.07%586.16M | 124.09%528.32M | 45.29%403.74M | 35.99%407.1M |
Salaries payable | 3.37%168.34M | -3.78%156.8M | -1.93%191.16M | 14.67%183.72M | 12.87%162.86M | 46.88%162.95M | 30.53%194.93M | 28.97%160.22M | 34.51%144.28M | 10.46%110.94M |
Taxs payable | -48.78%23.36M | -19.49%25.67M | -0.80%30.79M | -65.90%24.49M | -25.54%45.61M | -26.40%31.88M | 11.97%31.03M | 207.41%71.83M | 85.62%61.26M | 81.48%43.32M |
Other payable (including interest and dividends) | -1.26%268.19M | 106.71%304.14M | 74.78%249.65M | 67.78%265.8M | 61.16%271.6M | 27.46%147.14M | 7.03%142.84M | 41.64%158.42M | 43.63%168.53M | 15.80%115.44M |
-Dividend payable | -60.81%30.37M | -9.48%54.72M | 6.77%58.82M | 11.35%74.83M | 11.80%77.51M | 158.53%60.45M | 99.00%55.09M | 73.88%67.21M | 128.27%69.33M | -2.40%23.38M |
-Other payable | 22.53%237.82M | ---- | 117.48%190.82M | ---- | 95.66%194.09M | ---- | -17.04%87.74M | ---- | 14.07%99.2M | ---- |
Non current liabilities due within one year | 61.22%5.72M | --9.9M | 113.67%9.9M | ---- | 181.29%3.55M | ---- | 86.31%4.63M | ---- | --1.26M | --2M |
Other current liabilities | 53.05%60.42M | 37.52%75.61M | 158.90%120.86M | -36.42%43.67M | -24.78%39.48M | 3.89%54.98M | 34.23%46.68M | 124.09%68.68M | 45.29%52.49M | 4.49%52.92M |
Total current liabilities | -13.52%3.45B | -5.51%3.78B | 0.11%3.88B | 2.50%3.95B | 6.14%4B | 15.89%4B | 9.13%3.87B | 15.40%3.86B | 21.28%3.76B | 2.28%3.45B |
Current liabilities | ||||||||||
Long term loan | 10.82%720.87M | 4.94%682.65M | -0.01%650.5M | 0.00%650.49M | 0.00%650.49M | 0.01%650.54M | 30.00%650.54M | 29.84%650.49M | 29.60%650.49M | 30,085.95%650.5M |
Long term account payable | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Specific account payable | -6.97%43.17M | ---- | -3.60%69.44M | ---- | -22.96%46.4M | ---- | 31.73%72.03M | ---- | 9.35%60.23M | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | --43.59K | ---- | --914.41K | ---- | ---- |
Deferred tax liabilities | 10.45%18.1M | 39.54%18.76M | 19.78%19.42M | 13.85%16.06M | 13.54%16.38M | -16.15%13.45M | 7.45%16.21M | -8.47%14.1M | -8.35%14.43M | -0.22%16.04M |
Long term deferred income | 222.47%66.02M | 168.67%59.89M | 120.28%50.28M | -26.12%19.26M | -24.26%20.47M | -19.95%22.29M | -22.03%22.83M | -35.66%26.07M | -19.03%27.03M | -23.09%27.85M |
Lease liabilities | 29.96%30.42M | 98.62%32.16M | 122.98%34.21M | 140.35%43.99M | 29.83%23.4M | -5.85%16.19M | -19.27%15.34M | 393.84%18.3M | 220.24%18.03M | 359.10%17.2M |
Total non current liabilities | 16.04%878.57M | 13.17%855.63M | 6.04%823.83M | 6.39%811.63M | -1.70%757.15M | -1.35%756.03M | 25.63%776.94M | 24.10%762.86M | 25.90%770.21M | 523.86%766.39M |
Total liabilities | -8.81%4.33B | -2.54%4.63B | 1.10%4.7B | 3.14%4.76B | 4.81%4.75B | 12.76%4.75B | 11.58%4.65B | 16.75%4.62B | 22.04%4.53B | 20.62%4.21B |
Shareholders equity | ||||||||||
Paid-in capital | 0.14%1.05B | 2.42%1.05B | 2.42%1.05B | 2.27%1.05B | 2.27%1.05B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B |
Capital reserve funds | 4.32%2.97B | 7.39%2.97B | 5.02%2.9B | 4.80%2.89B | 2.84%2.85B | -0.31%2.76B | -1.31%2.76B | -0.41%2.76B | -0.10%2.77B | -0.10%2.77B |
Surplus reserve funds | 1.76%390.07M | 1.76%390.07M | 1.76%390.07M | 2.23%383.34M | 2.23%383.34M | 2.23%383.33M | 2.23%383.34M | 1.10%374.96M | 1.10%374.96M | 1.10%374.96M |
Retained profit | 33.94%1.09B | 13.08%969.39M | 14.11%890.74M | 5.35%843.34M | 5.92%811.72M | 20.58%857.3M | 23.74%780.57M | 30.47%800.53M | 32.50%766.35M | 32.71%710.95M |
Less:Treasury stock | 6.93%107.13M | --107.13M | --107.13M | --100.19M | --100.19M | ---- | ---- | ---- | ---- | ---- |
Other composite income | -5,198.74%-8.24M | -1,942.47%-7.78M | -487.20%-2.59M | 87.24%-6.52M | 99.69%-155.52K | 99.23%-381K | 99.10%-441.92K | 0.07%-51.14M | -8.05%-49.76M | -18.14%-49.72M |
Specific reserves | 376.22%4.39M | 278.45%1.64M | 202.54%1.01M | 499.43%2.06M | 145.49%921.41K | 45.31%434.59K | -0.08%335.37K | -16.88%343.29K | 1.95%375.34K | -11.32%299.07K |
Shareholders equity without minority interests | 7.92%5.39B | 4.66%5.26B | 3.47%5.12B | 3.12%5.07B | 2.16%4.99B | 4.05%5.03B | 3.56%4.95B | 3.79%4.91B | 3.94%4.89B | 3.62%4.83B |
Minority interests | -33.48%874.59M | -2.01%1.29B | 18.83%1.55B | 17.48%1.51B | 2.89%1.31B | 1.58%1.32B | 1.56%1.3B | 18.84%1.29B | 19.06%1.28B | 21.77%1.3B |
Total shareholder equity | -0.71%6.26B | 3.28%6.55B | 6.66%6.67B | 6.10%6.58B | 2.32%6.31B | 3.53%6.35B | 3.14%6.25B | 6.59%6.2B | 6.75%6.17B | 6.99%6.13B |
Total liabilityies and equity | -4.19%10.6B | 0.79%11.18B | 4.29%11.37B | 4.84%11.34B | 3.37%11.06B | 7.29%11.1B | 6.58%10.9B | 10.71%10.82B | 12.74%10.7B | 12.15%10.34B |
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