(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 | 72.16%4.35B | 51.95%5.24B | 6.49%3.49B | 48.11%4.14B | -37.10%2.53B | 2.99%3.45B | -23.64%3.28B | -45.92%2.8B | -27.68%4.02B | -40.33%3.35B |
Transactional financial assets | -42.58%2.22B | -22.02%3.95B | 15.12%5.36B | -21.32%3.12B | -27.20%3.87B | -5.28%5.07B | 35.30%4.66B | 11.46%3.96B | 72.81%5.31B | 270.47%5.35B |
Notes receivable and accounts receivable | 52.57%2.41B | 53.40%1.92B | 23.70%1.82B | -8.89%1.61B | -29.79%1.58B | -47.45%1.25B | -50.57%1.47B | -45.21%1.76B | -31.70%2.25B | -31.99%2.38B |
-Accounts receivable | 52.57%2.41B | 53.40%1.92B | 23.70%1.82B | -8.89%1.61B | -29.79%1.58B | -47.45%1.25B | -50.57%1.47B | -45.21%1.76B | -31.70%2.25B | -31.99%2.38B |
Other receivables (including interest and dividends) | 25.57%48.28M | 25.11%47.62M | 17.40%47.07M | -16.08%46.68M | -38.33%38.45M | -37.49%38.06M | -32.61%40.1M | -11.07%55.62M | -12.07%62.34M | -23.94%60.89M |
-Other receivable | 25.57%48.28M | ---- | 17.40%47.07M | ---- | -38.33%38.45M | ---- | -32.61%40.1M | ---- | -12.07%62.34M | ---- |
Contractual assets | -39.56%83.88M | -29.58%30.52M | -82.29%5.83M | 114.21%204.72M | -11.09%138.77M | -55.20%43.33M | -77.69%32.89M | -43.14%95.57M | 6.51%156.07M | -30.47%96.71M |
Advance payment | 17.90%151.72M | 15.29%96.85M | 0.30%107.54M | 16.84%111.91M | 14.14%128.68M | -14.40%84M | -4.55%107.22M | -27.46%95.78M | -23.21%112.74M | -13.92%98.13M |
Inventories | -18.60%13.6M | -17.29%12.62M | -30.01%9.37M | 17.19%16.97M | 20.12%16.71M | 14.21%15.26M | 30.18%13.38M | 33.63%14.48M | -13.09%13.91M | 37.98%13.36M |
Receivable financing | 36.00%154.27M | 98.04%124.24M | -5.52%134.18M | -32.33%161.66M | -13.93%113.43M | -3.28%62.73M | 22.04%142.01M | 178.97%238.9M | -12.41%131.79M | -61.41%64.86M |
Non-current assets due within one year | ---- | -92.26%111.47M | -95.93%110.17M | -96.59%109.04M | -41.70%1.22B | -18.11%1.44B | 439.39%2.71B | --3.2B | --2.09B | --1.76B |
Other current assets | 223.84%441.61M | 245.45%151.14M | -38.96%22.52M | 678.71%107.31M | 361.68%136.37M | -0.98%43.75M | -20.69%36.9M | -72.31%13.78M | -47.79%29.54M | -33.99%44.19M |
Total current assets | 1.09%9.87B | 1.68%11.69B | -11.02%11.11B | -21.32%9.62B | -31.12%9.76B | -13.03%11.5B | 6.64%12.49B | -1.79%12.23B | 13.36%14.18B | 18.67%13.22B |
Non Current assets | ||||||||||
Other equity investment | -10.33%830.47M | -6.67%862.28M | -5.63%869.95M | -33.11%934.31M | -30.39%926.19M | -29.81%923.89M | -30.32%921.9M | 1.72%1.4B | 3.83%1.33B | 11.38%1.32B |
Other non-current financial assets | -11.05%2.48B | -0.46%2.69B | -2.52%2.72B | 1.14%2.78B | -8.58%2.79B | -13.01%2.71B | -13.33%2.79B | -10.30%2.75B | 2.41%3.05B | 19.20%3.11B |
Long-term equity investment | 30.53%2.64B | 11.83%2.17B | 13.42%2.13B | 15.73%2.1B | 19.58%2.02B | 19.93%1.94B | 17.50%1.88B | 16.83%1.81B | 9.65%1.69B | 9.39%1.62B |
Fixed assets | 15.87%567.97M | ---- | -15.05%503.09M | ---- | -33.82%490.16M | ---- | -35.29%592.24M | ---- | -22.50%740.61M | ---- |
Constru in process | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Construction materials | 12.62%6.25M | ---- | 11.51%5.2M | ---- | 25.42%5.55M | ---- | 2.91%4.66M | ---- | -18.94%4.43M | ---- |
Intangible assets | 734.01%92.42M | 774.61%94.95M | 453.39%65.99M | -9.59%10.31M | -10.63%11.08M | -17.92%10.86M | -19.69%11.93M | -28.56%11.4M | -31.08%12.4M | -32.54%13.23M |
Goodwill | 2.27%171.82M | 2.47%171.82M | -19.68%134.98M | 14.57%192.97M | 0.33%168.01M | 0.05%167.68M | 0.16%168.05M | 0.28%168.42M | -0.53%167.46M | -0.53%167.6M |
Long deferred expense | -42.52%9.89M | -37.48%11.84M | -38.73%13.46M | -38.58%14.76M | 29.90%17.21M | 20.00%18.94M | 72.09%21.97M | 60.54%24.03M | -19.50%13.25M | -10.00%15.79M |
Deferred tax assets | -6.28%797.97M | -7.37%845.66M | -7.21%841.13M | -4.65%884.16M | -2.30%851.47M | 7.46%912.92M | 8.72%906.5M | 6.47%927.32M | 1.36%871.52M | -10.72%849.52M |
Usufruct assets | 5.92%3.47B | 16.51%3.58B | 18.16%3.44B | 14.77%3.45B | 7.50%3.28B | -1.30%3.07B | -1.54%2.91B | -2.42%3B | 5.91%3.05B | 10.64%3.11B |
Other non current assets | 3.09%2.56B | -0.61%2.54B | -0.77%2.52B | 22.95%2.51B | 99.56%2.49B | 63.94%2.56B | -9.11%2.54B | -37.78%2.04B | -61.70%1.25B | -53.47%1.56B |
Total non current assets | 4.51%13.64B | 5.07%13.49B | 3.91%13.25B | 4.13%13.33B | 7.14%13.05B | 1.86%12.84B | -7.90%12.75B | -10.75%12.8B | -12.76%12.18B | -7.61%12.6B |
Total assets | 3.04%23.51B | 3.47%25.18B | -3.48%24.36B | -8.30%22.95B | -13.44%22.81B | -5.76%24.34B | -1.24%25.24B | -6.58%25.03B | -0.42%26.35B | 4.20%25.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 213.67%86.4M | 731.54%78.61M | 465.42%68.9M | 130.71%30.06M | 75.43%27.55M | -48.02%9.45M | -41.52%12.19M | -44.65%13.03M | -41.88%15.7M | -51.76%18.19M |
Notes payable and accounts payable | -20.05%142.48M | 2.83%148.41M | -1.09%136.82M | -14.13%158.88M | -26.15%178.21M | -46.54%144.32M | -32.83%138.33M | -21.23%185.03M | 45.68%241.32M | 85.83%269.99M |
-Accounts payable | -20.05%142.48M | 2.83%148.41M | -1.09%136.82M | -14.13%158.88M | -26.15%178.21M | -46.54%144.32M | -32.83%138.33M | -21.23%185.03M | 45.68%241.32M | 85.83%269.99M |
Contract liabilities | -10.04%699.83M | -31.71%638.08M | 0.55%856.91M | -14.90%618.72M | -14.73%777.94M | 33.24%934.3M | 6.65%852.2M | -1.58%727.08M | 25.25%912.37M | 11.00%701.21M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Salaries payable | 18.37%254.98M | -12.45%232.94M | 6.04%302.42M | -6.78%215.33M | 12.30%215.41M | 19.85%266.07M | 2.99%285.2M | -5.64%231M | -20.67%191.81M | -12.92%222M |
Taxs payable | 6.55%512.13M | -12.36%418.1M | 19.63%464.27M | 30.79%545.53M | 50.81%480.66M | -12.55%477.08M | -63.69%388.07M | -51.63%417.09M | -46.03%318.71M | -14.11%545.55M |
Other payable (including interest and dividends) | -10.61%2.09B | -9.05%984.04M | -65.94%1.09B | -8.45%1.07B | 103.05%2.34B | -4.76%1.08B | 136.13%3.19B | -72.95%1.17B | -61.26%1.15B | -18.52%1.14B |
-Dividend payable | -7.21%1.14B | 0.00%5.92M | -99.71%5.92M | 0.00%5.92M | 20,585.93%1.22B | 0.00%5.92M | 34,149.79%2.03B | -99.80%5.92M | -99.64%5.92M | -0.00%5.92M |
-Other payable | -14.33%957.71M | ---- | -7.00%1.08B | ---- | -2.60%1.12B | ---- | -13.61%1.16B | ---- | -12.46%1.15B | ---- |
Non current liabilities due within one year | 6.56%2.35B | 12.45%2.39B | 8.81%2.24B | 5.79%2.28B | -1.77%2.2B | -1.86%2.13B | 2.72%2.06B | 2.55%2.16B | 14.44%2.24B | 25.59%2.17B |
Other current liabilities | 20.89%56.25M | -3.86%52.71M | -1.39%50.16M | -15.30%36.27M | -14.00%46.53M | 35.44%54.83M | 8.86%50.87M | -0.46%42.82M | 28.46%54.1M | 11.25%40.48M |
Total current liabilities | -1.24%6.2B | -2.95%4.94B | -25.38%5.2B | -0.01%4.96B | 22.24%6.27B | -0.11%5.1B | 20.83%6.97B | -42.19%4.96B | -23.80%5.13B | 4.93%5.1B |
Current liabilities | ||||||||||
Long term salaries pay | 371.19%3.98M | 391.48%4.23M | 470.39%5.08M | -80.63%840.22K | -76.93%844.86K | -89.13%861.43K | -71.59%890.55K | -35.82%4.34M | -37.49%3.66M | 114.84%7.93M |
Deferred tax liabilities | -0.61%185.92M | -19.42%184.05M | -18.93%184.04M | -15.42%221.91M | -28.91%187.07M | -13.15%228.41M | -20.68%227.02M | 1.73%262.37M | 10.18%263.17M | 15.28%262.98M |
Lease liabilities | 16.91%1.01B | 28.51%992.87M | 24.96%928.01M | 19.45%931.11M | 5.00%866.81M | -8.36%772.59M | -8.65%742.65M | -11.67%779.52M | 3.51%825.49M | -12.99%843.09M |
Total non current liabilities | 14.08%1.2B | 17.90%1.18B | 15.10%1.12B | 10.29%1.15B | -3.44%1.05B | -10.07%1B | -11.95%970.56M | -8.80%1.05B | 4.81%1.09B | -7.22%1.11B |
Total liabilities | 0.96%7.4B | 0.48%6.13B | -20.43%6.32B | 1.78%6.12B | 17.74%7.33B | -1.90%6.1B | 15.57%7.94B | -38.26%6.01B | -19.96%6.22B | 2.52%6.21B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%328.3M | 0.00%328.3M | 0.00%328.3M | 0.00%328.3M | 0.00%328.3M | 0.00%328.3M | 0.00%328.3M | 0.00%328.3M | -1.61%328.3M | -1.61%328.3M |
Capital reserve funds | 98.32%755.05M | 1.58%386.74M | 1.58%386.74M | 3.47%393.95M | 0.00%380.73M | 0.00%380.73M | 0.00%380.73M | 0.00%380.73M | -9.10%380.73M | -9.10%380.73M |
Surplus reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Retained profit | 1.56%15.14B | 4.80%18.52B | 4.67%17.51B | -9.99%16.28B | -22.49%14.91B | -5.85%17.67B | -6.22%16.73B | 11.69%18.09B | 2.09%19.24B | -1.11%18.76B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other composite income | 4.61%-452.44M | -0.48%-499.52M | -8.72%-528.17M | -393.56%-475.89M | -270.95%-474.29M | -182.33%-497.14M | -194.93%-485.83M | 12.28%-96.42M | -456.68%-127.86M | -244.31%-176.09M |
Shareholders equity without minority interests | 4.15%15.77B | 4.77%18.73B | 4.39%17.69B | -11.62%16.53B | -23.58%15.15B | -7.35%17.88B | -7.78%16.95B | 11.36%18.7B | 7.59%19.82B | 4.52%19.3B |
Minority interests | -1.63%332.61M | -10.22%325.08M | 0.14%347.62M | -3.68%309.5M | 9.22%338.12M | 15.34%362.07M | 14.45%347.13M | 18.97%321.33M | 15.69%309.58M | 21.36%313.9M |
Total shareholder equity | 4.03%16.11B | 4.47%19.06B | 4.31%18.04B | -11.49%16.84B | -23.08%15.48B | -6.99%18.24B | -7.42%17.3B | 11.48%19.02B | 7.71%20.13B | 4.75%19.61B |
Total liabilityies and equity | 3.04%23.51B | 3.47%25.18B | -3.48%24.36B | -8.30%22.95B | -13.44%22.81B | -5.76%24.34B | -1.24%25.24B | -6.58%25.03B | -0.42%26.35B | 4.20%25.83B |
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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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