(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 | -14.32%14.23B | -3.90%14.21B | 2.77%14.51B | -10.59%14.35B | 42.61%16.6B | 29.84%14.79B | 24.04%14.12B | 428.93%16.05B | 295.16%11.64B | 204.52%11.39B |
Transactional financial assets | -12.37%3.47B | 12.29%3.73B | 33.95%4.71B | 181.13%4.23B | 16,951.19%3.96B | 23,321.77%3.32B | 6,482.29%3.51B | --1.51B | --23.23M | 38.00%14.19M |
Notes receivable and accounts receivable | 39.21%17.54B | 38.81%16.04B | 49.26%13.04B | 44.97%12.85B | 54.15%12.6B | 48.21%11.55B | 26.92%8.74B | 24.40%8.86B | 14.52%8.18B | 13.01%7.79B |
-Notes receivable | 865.29%319.47M | 117.98%160.92M | 36.85%129.08M | -95.54%1.03M | 727.11%33.1M | -33.75%73.82M | -42.50%94.32M | -66.28%23M | -97.85%4M | -45.01%111.43M |
-Accounts receivable | 37.04%17.22B | 38.30%15.88B | 49.39%12.91B | 45.34%12.84B | 53.82%12.57B | 49.40%11.48B | 28.62%8.64B | 25.28%8.84B | 17.53%8.17B | 14.77%7.68B |
Other receivables (including interest and dividends) | 82.91%542.14M | 13.98%630.56M | 74.87%499.88M | -4.53%356.39M | 12.33%296.39M | 35.09%553.22M | 8.49%285.86M | 84.56%373.3M | 55.75%263.87M | 169.12%409.51M |
-Other receivable | 82.91%542.14M | ---- | 74.87%499.88M | ---- | 12.33%296.39M | ---- | 8.49%285.86M | ---- | 55.75%263.87M | ---- |
Advance payment | -38.94%275.57M | -56.61%297.36M | -32.55%349.08M | -42.48%576.68M | -22.93%451.29M | -0.48%685.32M | 125.45%517.5M | 46.46%1B | -1.55%585.56M | 116.73%688.63M |
Inventories | -17.66%5.37B | -17.58%5.44B | -25.12%5.68B | 20.03%7.77B | 0.83%6.52B | 15.91%6.6B | 68.97%7.58B | 38.78%6.47B | 63.66%6.47B | 68.31%5.69B |
Receivable financing | 6.58%705.85M | -5.00%853.85M | -34.05%482.38M | 7.44%1.03B | 96.05%662.26M | 25.40%898.82M | -36.30%731.4M | 15.15%954.13M | -33.69%337.8M | 74.45%716.78M |
Non-current assets due within one year | -14.74%71.01M | -32.31%70.16M | -33.13%69.31M | -31.76%93.16M | -34.25%83.29M | -18.18%103.65M | -18.18%103.65M | 62.09%136.51M | 50.41%126.67M | 50.41%126.67M |
Other current assets | 31.27%2.77B | 46.95%3.27B | 63.36%3.09B | 146.99%2.48B | 94.94%2.11B | 134.21%2.23B | 170.02%1.89B | 56.85%1B | 67.14%1.08B | 76.40%950.95M |
Total current assets | 3.92%44.99B | 9.37%44.54B | 13.18%42.43B | 20.28%43.73B | 50.82%43.29B | 46.60%40.73B | 48.29%37.49B | 110.68%36.36B | 78.93%28.71B | 78.85%27.78B |
Non Current assets | ||||||||||
Other debt investment | -1.37%4.99M | 3.25%4.97M | 1.70%4.96M | 1.13%5.03M | 7.66%5.06M | 7.78%4.81M | 9.24%4.88M | 8.81%4.97M | 2.86%4.7M | -2.29%4.46M |
Other equity investment | 163.87%1.35B | 108.72%1.07B | 198.81%1.53B | 128.42%1.59B | -47.97%510.47M | -45.55%510.47M | -50.10%510.47M | -21.44%696.87M | 14.43%981.04M | 2.22%937.58M |
Other non-current financial assets | 44.94%1.57B | 56.79%1.57B | 56.75%1.57B | --1.03B | --1.08B | --1B | --1B | ---- | ---- | ---- |
Long-term equity investment | 1.87%1.59B | 0.32%1.48B | 38.63%1.5B | 54.73%1.57B | 42.37%1.56B | 19.62%1.48B | 5.04%1.09B | -2.84%1.01B | 19.46%1.1B | 51.69%1.23B |
Long term receivable account | ---- | ---- | ---- | ---- | -74.29%9.11M | -64.59%9.11M | -63.08%9.11M | -65.76%26.66M | -53.20%35.44M | -65.66%25.73M |
Fixed assets | 28.80%21.6B | ---- | 85.84%21.86B | ---- | 77.82%16.77B | ---- | 34.24%11.76B | ---- | 36.38%9.43B | ---- |
Fixed assets liquidation | ---- | ---- | ---- | ---- | --27.16M | ---- | --23.88M | ---- | ---- | ---- |
Constru in process | 52.06%19.14B | ---- | 35.58%15.82B | ---- | 91.68%12.58B | ---- | 343.33%11.67B | ---- | 212.43%6.57B | ---- |
Intangible assets | 52.72%4.73B | 58.46%4.64B | 61.36%4.68B | 60.83%3.73B | 32.22%3.1B | 52.72%2.93B | 53.16%2.9B | 86.39%2.32B | 83.45%2.34B | 50.08%1.92B |
Development expenditure | -38.92%524.32M | -24.69%562.61M | -36.11%396.38M | 4.34%1B | 14.51%858.4M | 31.57%747.09M | 58.70%620.38M | 91.17%962.19M | 74.59%749.64M | 184.84%567.83M |
Goodwill | -3.23%498.54M | -2.64%498.54M | -2.64%498.54M | -6.66%515.17M | -6.66%515.17M | 246.15%512.04M | 246.15%512.04M | 578.29%551.9M | 578.29%551.9M | 81.80%147.92M |
Long deferred expense | 4.19%101.9M | 4.45%105.67M | 1.98%103.41M | 23.41%117.92M | 2.39%97.8M | 390.28%101.16M | 442.09%101.41M | 811.26%95.55M | 727.39%95.52M | 197.85%20.63M |
Deferred tax assets | 56.78%1.42B | 34.15%1.14B | 32.43%1.05B | 33.36%990.39M | 44.55%902.77M | 54.59%853.33M | 46.16%795.57M | 53.66%742.64M | 33.03%624.53M | 14.47%551.99M |
Usufruct assets | 113.37%128.67M | 158.80%132.04M | 153.67%133.93M | -68.38%57.91M | -55.76%60.3M | 505.36%51.02M | 468.28%52.8M | --183.15M | --136.32M | --8.43M |
Other non current assets | -44.35%1.13B | -39.58%1.99B | -50.79%2.01B | -43.17%1.38B | -11.34%2.03B | 29.44%3.29B | 121.28%4.09B | 556.83%2.42B | 492.19%2.29B | 801.87%2.54B |
Total non current assets | 34.06%53.78B | 39.41%53.03B | 45.60%51.16B | 55.72%43.68B | 61.07%40.12B | 81.14%38.04B | 91.66%35.14B | 96.27%28.05B | 84.08%24.91B | 65.43%21B |
Total assets | 18.42%98.77B | 23.88%97.57B | 28.87%93.59B | 35.71%87.42B | 55.58%83.41B | 61.47%78.76B | 66.53%72.63B | 104.15%64.41B | 81.29%53.61B | 72.81%48.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 55.34%17.82B | 59.19%16.97B | 50.05%16.24B | 52.10%12.46B | 74.88%11.47B | 115.66%10.66B | 97.44%10.82B | 82.24%8.19B | 63.74%6.56B | 59.16%4.94B |
Notes payable and accounts payable | -4.84%21.98B | 1.55%21.6B | 12.72%19.53B | 46.53%23.36B | 68.56%23.1B | 70.41%21.27B | 69.33%17.33B | 82.29%15.94B | 76.52%13.7B | 78.78%12.48B |
-Notes payable | -26.34%6.85B | -33.31%6.48B | 11.10%6.13B | 22.14%9.4B | 30.14%9.3B | 53.62%9.71B | 14.21%5.52B | 55.66%7.69B | 84.46%7.15B | 66.95%6.32B |
-Accounts payable | 9.66%15.13B | 30.85%15.13B | 13.48%13.41B | 69.28%13.96B | 110.46%13.8B | 87.63%11.56B | 118.56%11.81B | 116.89%8.25B | 68.60%6.56B | 92.79%6.16B |
Contract liabilities | -56.65%194.48M | -4.11%1.05B | 69.97%1.03B | 13.04%393.03M | -33.33%448.58M | 23.09%1.09B | 7.55%603.58M | 19.42%347.68M | 213.11%672.83M | 347.85%889.12M |
Salaries payable | 0.73%218.88M | 5.95%190.57M | 40.03%456.69M | 25.10%208.13M | 62.36%217.3M | 80.71%179.87M | 72.68%326.14M | 131.55%166.37M | 137.35%133.83M | 113.19%99.54M |
Taxs payable | 158.62%543.56M | 200.43%357.97M | -19.45%287.51M | 126.87%279.19M | 391.47%210.18M | 106.92%119.15M | 62.62%356.95M | 0.24%123.06M | -49.27%42.77M | -69.40%57.58M |
Other payable (including interest and dividends) | 7.45%995.24M | -17.06%902.98M | 0.77%938.04M | 4.75%932.01M | 1.29%926.24M | 263.08%1.09B | 227.36%930.83M | 386.04%889.75M | 401.98%914.42M | 28.32%299.84M |
-Interest payable | ---- | --1.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.92%23.64M |
-Dividend payable | 989.64%22.16M | --22.16M | 0.00%2.03M | ---- | 0.00%2.03M | ---- | 0.00%2.03M | ---- | 0.00%2.03M | 0.00%2.03M |
-Other payable | 5.29%973.08M | --879.48M | 0.78%936.01M | ---- | 1.30%924.21M | ---- | 247.18%928.8M | ---- | 517.68%912.39M | 68.96%274.17M |
Non current liabilities due within one year | 175.24%6.63B | 50.91%5.01B | 48.00%5.38B | 22.58%2.62B | 39.48%2.41B | 92.35%3.32B | 193.30%3.63B | 118.97%2.13B | 77.24%1.73B | 274.23%1.73B |
Other current liabilities | 1,618.63%941.95M | 745.74%1.1B | 311.17%1.51B | 590.24%48.81M | -38.95%54.81M | 2,811.21%129.97M | 395.38%366.86M | 58.40%7.07M | 1,910.77%89.77M | -74.51%4.46M |
Total current liabilities | 27.01%49.32B | 24.61%47.18B | 32.00%45.37B | 44.94%40.29B | 62.87%38.84B | 84.68%37.87B | 87.99%34.37B | 86.73%27.8B | 79.47%23.84B | 82.50%20.5B |
Current liabilities | ||||||||||
Long term loan | 22.36%18.98B | 57.86%20.49B | 69.89%18.16B | 69.66%17.06B | 85.11%15.51B | 86.71%12.98B | 144.16%10.69B | 178.54%10.06B | 158.30%8.38B | 102.06%6.95B |
Bonds payable | -28.30%247.86M | -25.03%295.98M | -24.70%296.8M | -31.22%346.24M | -31.30%345.7M | -20.86%394.79M | -20.96%394.16M | 0.98%503.42M | 0.98%503.23M | -49.92%498.88M |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --498.88M |
Long term account payable | -1.42%2.55B | ---- | 23.48%2.23B | ---- | 339.40%2.59B | ---- | 205.65%1.8B | ---- | -4.23%589.8M | ---- |
Specific account payable | -59.15%8.14M | ---- | -58.16%8.35M | ---- | --19.93M | ---- | --19.95M | ---- | ---- | ---- |
Estimate liabilities | 34.09%569.57M | 31.05%506.36M | 29.05%497.67M | 55.42%435.4M | 55.49%424.78M | 45.85%386.39M | 39.79%385.64M | 10.68%280.15M | 2.03%273.18M | 1.58%264.93M |
Deferred tax liabilities | 39.67%229.34M | 134.55%277.07M | 130.15%272.98M | 73.63%159.06M | 209.26%164.2M | 197.93%118.13M | 156.94%118.61M | 170.49%91.61M | 56.21%53.09M | 1.59%39.65M |
Long term deferred income | 316.64%758.84M | 397.48%940.69M | 28.65%239.95M | 8.74%180.95M | 10.78%182.13M | 6.04%189.09M | 15.03%186.51M | -13.82%166.4M | -18.67%164.4M | -33.63%178.32M |
Lease liabilities | -14.85%193.84M | -5.64%220.08M | 39.71%229.1M | 35.02%232.62M | 72.06%227.64M | 3,474.12%233.24M | 2,544.86%163.98M | --172.29M | --132.3M | --6.53M |
Total non current liabilities | 20.93%23.54B | 52.46%24.7B | 59.37%21.93B | 74.88%21.58B | 92.83%19.46B | 83.20%16.2B | 131.01%13.76B | 138.52%12.34B | 107.63%10.09B | 49.97%8.84B |
Total liabilities | 24.98%72.86B | 32.95%71.89B | 39.82%67.3B | 54.15%61.88B | 71.78%58.3B | 84.23%54.07B | 98.56%48.13B | 100.09%40.14B | 87.01%33.94B | 71.30%29.35B |
Shareholders equity | ||||||||||
Paid-in capital | 0.70%1.79B | 0.38%1.79B | 0.35%1.79B | 0.11%1.78B | 6.86%1.78B | 6.86%1.78B | 6.86%1.78B | 38.92%1.78B | 30.00%1.66B | 30.00%1.66B |
Capital reserve funds | 4.32%19.26B | 4.49%19.1B | 4.65%19.04B | 3.89%18.63B | 37.94%18.46B | 38.56%18.28B | 37.87%18.19B | 187.92%17.93B | 114.89%13.38B | 111.59%13.19B |
Surplus reserve funds | 6.22%199.75M | 6.22%199.75M | 6.22%199.75M | 5.45%188.05M | 5.45%188.05M | 5.45%188.05M | 5.45%188.05M | 12.18%178.34M | 12.18%178.34M | 12.18%178.34M |
Retained profit | 21.35%4.56B | 25.41%4.54B | 26.13%4.47B | 12.91%3.84B | 14.44%3.76B | 6.33%3.62B | 4.82%3.55B | 0.76%3.4B | -1.98%3.28B | 6.26%3.41B |
Less:Treasury stock | 67.80%611.84M | 43.70%581.38M | -15.54%341.7M | -12.50%364.62M | 62.87%364.62M | 190.80%404.57M | 190.80%404.57M | 275.96%416.68M | 101.98%223.86M | 25.53%139.12M |
Other composite income | -342.04%-541.89M | -354.43%-543.65M | -141.67%-87.4M | -40.90%205.08M | -52.08%223.88M | -51.14%213.67M | -57.70%209.75M | 10.67%347.02M | 69.10%467.19M | 176.55%437.3M |
Specific reserves | 3,433.00%1.78M | 66.63%1.58M | -54.75%1.27M | -96.28%157.03K | -98.41%50.32K | --950.62K | --2.81M | --4.22M | --3.17M | ---- |
Shareholders equity without minority interests | 2.55%24.66B | 3.49%24.51B | 6.61%25.07B | 4.54%24.28B | 28.20%24.04B | 26.35%23.68B | 25.21%23.51B | 106.53%23.22B | 67.74%18.76B | 71.50%18.74B |
Minority interests | 17.41%1.25B | 15.94%1.18B | 24.71%1.23B | 20.27%1.26B | 16.02%1.07B | 47.33%1.02B | 65.17%985.52M | 327.31%1.05B | 276.22%918.94M | 315.56%689.85M |
Total shareholder equity | 3.18%25.91B | 4.00%25.69B | 7.34%26.3B | 5.22%25.54B | 27.63%25.11B | 27.10%24.7B | 26.44%24.5B | 111.24%24.27B | 72.20%19.67B | 75.15%19.43B |
Total liabilityies and equity | 18.42%98.77B | 23.88%97.57B | 28.87%93.59B | 35.71%87.42B | 55.58%83.41B | 61.47%78.76B | 66.53%72.63B | 104.15%64.41B | 81.29%53.61B | 72.81%48.78B |
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 | -- | -- | Suya Jincheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Suya Jincheng 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