(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 | 0.81%7.72B | 48.27%8.4B | 62.44%9.19B | 106.52%9.55B | 70.78%7.66B | 46.95%5.67B | 64.13%5.65B | 30.07%4.62B | 18.95%4.48B | -3.28%3.86B |
Transactional financial assets | -99.46%3.53M | -99.55%3.42M | -99.51%4.11M | -27.42%378.46M | 26.26%658.34M | 50.68%759.73M | 62.51%831.32M | 1.52%521.42M | 116.96%521.43M | 210.57%504.19M |
Notes receivable and accounts receivable | 30.29%3.53B | 21.51%3B | 19.40%2.74B | 12.56%2.57B | 6.70%2.71B | -2.85%2.47B | 13.80%2.29B | 11.41%2.28B | 30.87%2.54B | 37.92%2.54B |
-Notes receivable | -13.68%44.57M | -44.74%31.08M | -69.26%12.84M | -73.66%16.27M | -26.35%51.63M | 28.27%56.25M | -23.86%41.77M | 33.90%61.77M | 129.19%70.1M | 16.29%43.85M |
-Accounts receivable | 31.15%3.48B | 23.05%2.97B | 21.05%2.72B | 14.96%2.55B | 7.64%2.66B | -3.39%2.42B | 14.86%2.25B | 10.89%2.22B | 29.29%2.47B | 38.37%2.5B |
Other receivables (including interest and dividends) | -23.12%59.99M | -23.29%116.85M | -49.58%61.76M | -47.48%67.12M | -23.12%78.03M | 29.22%152.33M | 70.78%122.49M | 104.64%127.8M | 15.12%101.5M | 62.53%117.89M |
-Other receivable | -23.12%59.99M | ---- | -49.58%61.76M | ---- | -23.12%78.03M | ---- | 70.78%122.49M | ---- | 15.12%101.5M | ---- |
Contractual assets | --7.04M | --7.04M | --6.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -25.83%52.08M | -64.05%51.99M | -58.52%52.4M | -50.81%73.94M | -60.99%70.22M | -52.17%144.62M | -42.56%126.34M | -14.55%150.33M | 9.42%180.01M | 82.40%302.39M |
Inventories | 30.37%2.81B | -2.91%2.51B | -4.00%1.95B | -24.71%1.96B | -5.91%2.16B | 9.24%2.59B | 16.71%2.04B | 56.93%2.6B | 68.05%2.29B | 110.55%2.37B |
Receivable financing | -43.70%275.93M | -20.44%470.39M | -34.39%340.98M | 0.27%784.15M | -23.80%490.13M | 4.92%591.24M | 68.84%519.68M | 216.53%782.04M | 342.54%643.2M | 332.12%563.53M |
Other current assets | 5.87%118.64M | 49.64%196.34M | 53.19%193.23M | 407.68%166.04M | 2,487.44%112.06M | 389.37%131.21M | 290.47%126.14M | 212.33%32.7M | -32.94%4.33M | 293.75%26.81M |
Total current assets | 4.63%14.57B | 18.07%14.76B | 24.15%14.54B | 39.80%15.54B | 29.42%13.93B | 21.60%12.51B | 40.27%11.71B | 34.47%11.12B | 39.48%10.76B | 37.21%10.28B |
Non Current assets | ||||||||||
Other equity investment | -16.62%112.63M | -11.88%127.93M | 24.51%146.03M | 38.42%156.18M | 2.39%135.08M | -11.87%145.18M | -27.52%117.28M | -25.33%112.83M | -22.44%131.93M | -6.67%164.73M |
Investment real estate | -92.16%4.02M | -92.03%4.14M | -91.91%4.27M | -12.51%50.57M | -12.46%51.29M | -12.42%52M | -12.38%52.72M | -5.18%57.8M | -5.11%58.59M | -5.02%59.38M |
Long-term equity investment | 38.63%87.11M | -40.90%37.19M | 8.37%68.27M | 7.70%67.66M | 356.50%62.84M | 354.51%62.92M | 354.56%63M | --62.82M | --13.77M | 1,447.10%13.84M |
Fixed assets | 12.24%5.23B | ---- | 19.68%5.49B | ---- | 26.36%4.66B | ---- | 24.26%4.59B | ---- | 43.84%3.69B | ---- |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7,111.71%68.4M | ---- |
Constru in process | 61.10%843.9M | ---- | 8.67%417.98M | ---- | 1.33%523.84M | ---- | 71.03%384.65M | ---- | -3.75%516.98M | ---- |
Construction materials | 0.00%976.73K | ---- | 0.00%976.73K | ---- | 0.00%976.73K | ---- | -58.26%976.73K | ---- | -71.79%976.73K | ---- |
Intangible assets | 11.83%510.97M | 22.41%554.1M | 13.26%507.03M | 0.67%453.52M | 1.14%456.94M | 17.00%452.65M | 31.48%447.67M | 29.26%450.48M | 28.36%451.78M | 8.84%386.88M |
Goodwill | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
Deferred tax assets | -0.01%1.61M | -98.98%1.31M | -98.85%2.36M | -92.69%1.51M | -92.88%1.61M | 452.06%129.1M | 776.42%204.95M | 2.26%20.65M | 22.56%22.65M | 16.99%23.38M |
Usufruct assets | 33.42%9.85M | 27.64%10.13M | 23.89%10.38M | -21.17%6.89M | -12.10%7.39M | -11.21%7.94M | -11.16%8.38M | --8.73M | --8.4M | --8.94M |
Other non current assets | -98.53%455.79K | -69.63%9.87M | -69.00%10.07M | -34.53%31.1M | -5.89%31.1M | 100.63%32.5M | 112.44%32.5M | 74,042.22%47.5M | --33.04M | --16.2M |
Total non current assets | 14.68%6.81B | 12.83%6.7B | 12.85%6.66B | 31.15%6.71B | 18.76%5.93B | 20.21%5.94B | 29.84%5.9B | 23.96%5.11B | 34.63%5B | 41.43%4.94B |
Total assets | 7.64%21.38B | 16.38%21.47B | 20.36%21.2B | 37.07%22.25B | 26.04%19.86B | 21.15%18.45B | 36.59%17.61B | 30.97%16.23B | 37.90%15.76B | 38.55%15.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -13.14%1.59B | 28.38%1.55B | 40.67%2.22B | 82.84%2.88B | -4.68%1.83B | -12.66%1.2B | 168.47%1.58B | 147.82%1.58B | 182.73%1.92B | 63.10%1.38B |
Transactional financial liabilities | -94.36%3.99M | -98.06%1.17M | -92.33%4.95M | --1.54M | --70.79M | --60.44M | --64.49M | ---- | ---- | ---- |
Notes payable and accounts payable | 20.10%9.08B | 23.60%8.49B | 18.23%7.6B | 40.48%8.25B | 34.72%7.56B | 26.14%6.87B | 39.12%6.43B | 41.95%5.88B | 53.64%5.61B | 83.39%5.44B |
-Notes payable | -9.13%3.07B | 23.78%3.56B | -7.75%2.69B | 21.93%3.26B | 40.36%3.38B | 42.88%2.88B | 51.71%2.92B | 38.38%2.68B | 51.23%2.4B | 84.64%2.01B |
-Accounts payable | 43.67%6.01B | 23.47%4.93B | 39.81%4.91B | 56.00%4.99B | 30.49%4.18B | 16.32%3.99B | 30.15%3.51B | 45.08%3.2B | 55.51%3.21B | 82.67%3.43B |
Contract liabilities | -43.13%281.17M | -28.50%324.53M | -51.14%236.54M | 32.21%322.16M | 118.86%494.44M | 181.72%453.91M | 168.57%484.07M | 76.25%243.67M | 64.81%225.92M | 99.64%161.12M |
Advance receipts | 0.00%982.05K | 0.00%1.47M | 127.50%1.09M | -0.00%491.02K | -0.00%982.05K | -0.00%1.47M | -63.78%479.58K | --491.02K | --982.05K | --1.47M |
Salaries payable | 2.42%305.91M | 8.07%272.05M | 16.17%361.11M | 12.58%372.55M | 11.15%298.69M | 13.84%251.74M | 10.98%310.84M | 16.45%330.93M | 21.73%268.72M | 14.90%221.14M |
Taxs payable | -5.50%96.53M | -13.27%109.17M | 22.99%115.53M | 45.54%131.89M | -2.31%102.15M | 8.25%125.86M | -21.73%93.94M | -13.02%90.62M | 51.00%104.56M | -36.74%116.27M |
Other payable (including interest and dividends) | -41.02%274.71M | 0.34%1.04B | 88.88%867.82M | 36.43%768.05M | 17.82%465.78M | 259.57%1.04B | 202.06%459.47M | 221.70%562.97M | 305.94%395.33M | 203.47%289.5M |
-Dividend payable | ---- | 7.73%628.84M | ---- | ---- | ---- | --583.74M | ---- | ---- | ---- | ---- |
-Other payable | -41.02%274.71M | ---- | 88.88%867.82M | ---- | 17.82%465.78M | ---- | 202.06%459.47M | ---- | 305.94%395.33M | ---- |
Non current liabilities due within one year | -55.02%571.87K | -54.31%781.14K | -32.02%1.37M | -42.69%1.03M | -36.95%1.27M | -60.00%1.71M | -52.98%2.02M | --1.79M | --2.02M | --4.27M |
Other current liabilities | -77.66%17.49M | -66.75%26.05M | -50.80%27.64M | -8.74%28.65M | 117.62%78.27M | 777.28%78.36M | 381.88%56.19M | 514.33%31.4M | 585.78%35.97M | -48.39%8.93M |
Total current liabilities | 6.86%11.65B | 17.13%11.81B | 20.66%11.44B | 46.46%12.76B | 27.29%10.9B | 32.27%10.09B | 59.07%9.48B | 58.96%8.72B | 76.19%8.56B | 73.96%7.63B |
Current liabilities | ||||||||||
Long term loan | 0.05%195.7M | -0.04%195.56M | --195.57M | --195.58M | --195.6M | 1,007.51%195.64M | ---- | ---- | ---- | -12.45%17.66M |
Long term account payable | -0.69%8.55M | ---- | -1.23%8.58M | ---- | -1.83%8.61M | ---- | -1.96%8.69M | ---- | -3.03%8.78M | ---- |
Estimate liabilities | 42.43%229.99M | 47.71%208.53M | 56.42%192.01M | 63.11%177.59M | 72.93%161.48M | 80.07%141.18M | 91.94%122.75M | 95.23%108.88M | 98.93%93.37M | 101.22%78.4M |
Deferred tax liabilities | -10.93%104.08M | -40.73%111.24M | -46.33%103.08M | 437.29%152.13M | 307.90%116.85M | 547.69%187.69M | 555.27%192.06M | -4.48%28.31M | -4.43%28.65M | -4.38%28.98M |
Long term deferred income | 74.95%101.28M | 299.00%109.84M | 106.59%59.46M | 94.64%57.51M | -13.60%57.89M | -91.69%27.53M | -23.24%28.78M | -88.92%29.55M | -73.54%67M | 30.69%331.23M |
Lease liabilities | 87.34%7.84M | 92.71%7.84M | 74.73%7.14M | -20.18%3.75M | -12.14%4.18M | -20.40%4.07M | -25.99%4.09M | --4.7M | --4.76M | --5.11M |
Total non current liabilities | 18.88%647.43M | 13.60%641.57M | 58.78%565.84M | 230.41%595.17M | 168.87%544.61M | 20.11%564.75M | 118.99%356.36M | -52.73%180.13M | -43.64%202.56M | 33.55%470.19M |
Total liabilities | 7.43%12.3B | 16.94%12.46B | 22.04%12.01B | 50.19%13.36B | 30.56%11.45B | 31.56%10.65B | 60.67%9.84B | 51.70%8.9B | 67.94%8.77B | 70.96%8.1B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | -1.03%1.63B |
Capital reserve funds | --15.28M | --3.82M | --543.12K | --1.46M | ---- | ---- | ---- | ---- | ---- | ---- |
Surplus reserve funds | -3.03%732.82M | -3.03%732.82M | 7.16%809.85M | 26.51%755.72M | 25.65%755.72M | 25.65%755.72M | 25.65%755.72M | 16.37%597.37M | 17.16%601.43M | 3.82%601.43M |
Retained profit | 9.08%6.73B | 16.31%6.44B | 21.27%6.72B | 26.14%6.61B | 27.80%6.17B | 15.75%5.54B | 25.35%5.54B | 22.56%5.24B | 22.69%4.83B | 19.62%4.79B |
Less:Treasury stock | 8.95%231.83M | -89.74%21.83M | 1.32%212.78M | 18.21%212.78M | 42.60%212.78M | --212.78M | --210M | --180M | --149.21M | ---- |
Other composite income | -44.67%29.86M | -24.73%47.96M | 68.96%61.94M | 146.06%74.17M | 11.59%53.97M | -21.32%63.72M | -54.88%36.66M | -58.43%30.15M | -47.00%48.37M | -17.41%80.99M |
Shareholders equity without minority interests | 6.07%8.9B | 13.63%8.83B | 16.20%9.01B | 21.06%8.85B | 20.68%8.39B | 9.56%7.77B | 15.16%7.75B | 12.73%7.31B | 12.79%6.95B | 13.72%7.1B |
Minority interests | 648.63%180.87M | 678.26%180.39M | 759.59%182.85M | 55.62%32.82M | -36.18%24.16M | -35.30%23.18M | -44.88%21.27M | -48.27%21.09M | -9.33%37.85M | 137.36%35.83M |
Total shareholder equity | 7.91%9.08B | 15.61%9.01B | 18.23%9.19B | 21.16%8.89B | 20.37%8.42B | 9.33%7.8B | 14.82%7.77B | 12.35%7.33B | 12.64%6.99B | 14.02%7.13B |
Total liabilityies and equity | 7.64%21.38B | 16.38%21.47B | 20.36%21.2B | 37.07%22.25B | 26.04%19.86B | 21.15%18.45B | 36.59%17.61B | 30.97%16.23B | 37.90%15.76B | 38.55%15.23B |
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 | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
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