(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 | -21.04%1.82B | -7.45%1.92B | 7.93%1.89B | 32.01%2.15B | 59.63%2.3B | 48.06%2.07B | 32.71%1.75B | 27.25%1.63B | -9.21%1.44B | -9.25%1.4B |
Transactional financial assets | 15.68%3.47M | 27.81%3.66M | 122.77%6.32M | 11.96%2.9M | -66.76%3M | -79.23%2.86M | -69.48%2.84M | -13.48%2.59M | 121.30%9.03M | 450.77%13.78M |
Notes receivable and accounts receivable | 21.93%3.93B | 13.06%3.4B | 0.33%3.71B | -0.69%3.35B | 5.65%3.22B | 0.33%3.01B | 30.57%3.7B | 47.41%3.38B | 37.96%3.05B | 30.47%3B |
-Notes receivable | --716.53M | --450.39M | --463.49M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Accounts receivable | -0.30%3.21B | -1.91%2.95B | -12.20%3.25B | -0.69%3.35B | 5.65%3.22B | 0.33%3.01B | 30.57%3.7B | 47.41%3.38B | 37.96%3.05B | 30.47%3B |
Other receivables (including interest and dividends) | 2.52%72.96M | 36.45%105.69M | -1.82%83.72M | 38.17%132.21M | -25.91%71.16M | -20.19%77.45M | 12.98%85.27M | 2.74%95.69M | 62.08%96.05M | 179.01%97.05M |
-Dividend receivable | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | --0 | ---- |
-Accrued interest receivable | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | --0 | ---- |
-Other receivable | 2.52%72.96M | 36.45%105.69M | -1.82%83.72M | --132.21M | -25.91%71.16M | --77.45M | 12.98%85.27M | ---- | 62.08%96.05M | ---- |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Advance payment | 31.25%211.83M | -4.00%194.21M | 2.37%177.36M | -53.56%165.8M | -62.79%161.39M | -46.50%202.3M | -36.65%173.25M | 42.07%356.98M | 106.34%433.76M | 144.25%378.15M |
Inventories | -6.48%3.02B | -7.24%2.93B | -12.13%2.78B | 0.23%3.23B | 6.61%3.22B | 6.85%3.16B | 23.27%3.17B | 18.06%3.22B | 15.43%3.02B | 14.95%2.96B |
Receivable financing | -37.88%404.65M | 28.83%875.64M | 14.77%669.5M | 37.42%718.29M | 6.69%651.37M | 5.04%679.67M | 10.79%583.33M | 36.22%522.68M | 30.28%610.52M | 48.73%647.06M |
Other current assets | -19.60%96.51M | -19.19%119.38M | -29.36%103.29M | 33.49%127.7M | 83.45%120.04M | 88.55%147.73M | 53.35%146.21M | 7.55%95.67M | -43.87%65.43M | -11.23%78.35M |
Total current assets | -2.09%9.55B | 2.12%9.55B | -1.91%9.43B | 6.22%9.88B | 11.74%9.76B | 9.11%9.35B | 24.75%9.61B | 30.64%9.3B | 19.96%8.73B | 20.21%8.57B |
Non Current assets | ||||||||||
Other equity investment | -18.54%6.71M | -22.31%8.05M | -14.28%8.92M | -72.59%8.1M | -72.07%8.23M | -21.05%10.36M | -20.29%10.4M | 527.66%29.54M | 510.20%29.47M | 172.26%13.12M |
Other non-current financial assets | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Investment real estate | ---- | --0 | ---- | --0 | ---- | --0 | --0 | ---- | --0 | ---- |
Long-term equity investment | 0.00%20M | 0.00%20M | 0.00%20M | 4,482.15%20M | 4,208.70%20M | 5,371.66%20M | 4,478.30%20M | -33.98%436.48K | -28.70%464.18K | -39.39%365.52K |
Long term receivable account | 816.51%203.57M | 705.21%200.92M | 690.49%203.97M | 55.31%21.22M | 57.03%22.21M | 131.70%24.95M | 260.70%25.8M | --13.66M | --14.14M | --10.77M |
Fixed assets | -11.77%3.8B | ---- | -6.85%3.98B | ---- | -1.10%4.31B | ---- | -5.03%4.28B | ---- | -7.77%4.36B | ---- |
Constru in process | 27.61%301.07M | ---- | 10.44%251.66M | ---- | 0.88%235.94M | ---- | 2.21%227.87M | ---- | 17.63%233.87M | ---- |
Intangible assets | -10.79%1.53B | -8.84%1.51B | 1.48%1.57B | 5.38%1.69B | 7.44%1.71B | 2.99%1.65B | -1.71%1.55B | -3.82%1.6B | -5.69%1.59B | -3.37%1.6B |
Development expenditure | 69.64%279.53M | 66.19%261.04M | 56.67%244.01M | 53.73%159.36M | 60.12%164.77M | 51.72%157.07M | 46.60%155.75M | 56.65%103.67M | 52.56%102.91M | 53.20%103.53M |
Goodwill | -10.89%1.35B | -14.92%1.35B | -13.86%1.36B | -7.21%1.48B | -5.29%1.52B | -1.46%1.59B | -2.94%1.58B | -3.20%1.59B | -4.23%1.6B | -2.80%1.61B |
Long deferred expense | -18.52%194.43M | -15.40%192.23M | -13.19%187.45M | 9.53%237.37M | 11.91%238.62M | 24.89%227.23M | 19.85%215.94M | 19.71%216.72M | 21.09%213.22M | 3.98%181.94M |
Deferred tax assets | -16.32%257.1M | -17.38%253.93M | -19.30%259.21M | 18.72%296.81M | 18.11%307.25M | 20.82%307.34M | 14.93%321.2M | -8.34%250.02M | 0.31%260.14M | -1.96%254.37M |
Usufruct assets | -36.78%98.78M | -36.77%102.1M | -41.20%107.42M | 20.33%148.8M | 20.17%156.25M | 8.94%161.48M | 17.28%182.7M | --123.67M | --130.03M | --148.23M |
Other non current assets | 55.33%31.12M | 190.08%35.04M | 64.40%20.52M | 124.89%29.69M | -15.32%20.04M | -43.41%12.08M | -11.74%12.48M | -48.83%13.2M | 73.37%23.66M | 41.98%21.35M |
Total non current assets | -7.32%8.07B | -6.75%8.12B | -4.18%8.22B | 0.54%8.56B | 1.77%8.71B | 1.24%8.7B | -1.25%8.58B | -2.01%8.52B | -2.80%8.56B | -2.88%8.6B |
Total assets | -4.56%17.63B | -2.16%17.67B | -2.98%17.65B | 3.50%18.44B | 6.80%18.47B | 5.17%18.06B | 10.97%18.19B | 12.70%17.82B | 7.50%17.29B | 7.42%17.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -37.25%2.81B | -19.61%3.4B | -22.89%3.35B | 5.07%4.41B | 5.00%4.48B | 0.02%4.23B | 4.39%4.34B | 11.74%4.2B | 14.43%4.27B | 21.01%4.22B |
Transactional financial liabilities | -55.23%730K | --0 | --0 | -81.59%960K | --1.63M | --393.19K | --1.38M | --5.21M | --0 | ---- |
Notes payable and accounts payable | -8.56%1.36B | -3.97%1.36B | -0.14%1.56B | -14.40%1.46B | -3.26%1.49B | -7.97%1.42B | 28.32%1.56B | 40.93%1.71B | 33.64%1.54B | 21.00%1.54B |
-Notes payable | -74.67%99.14M | -56.71%162.39M | -8.53%200.65M | -32.37%298.61M | -27.13%391.44M | -30.82%375.12M | -0.97%219.36M | 25.09%441.55M | 57.18%537.14M | 78.47%542.24M |
-Accounts payable | 14.99%1.26B | 14.99%1.2B | 1.23%1.36B | -8.14%1.16B | 9.51%1.1B | 4.44%1.04B | 34.83%1.34B | 47.44%1.27B | 23.72%1B | 2.99%998.58M |
Contract liabilities | -11.92%948.93M | -6.01%955.5M | -0.01%871.87M | 9.80%980.46M | 14.62%1.08B | 8.30%1.02B | 29.92%871.98M | 28.00%892.98M | 39.80%939.97M | 38.81%938.63M |
Advance receipts | --26.89M | --27.56M | --29.58M | --0 | ---- | --0 | ---- | ---- | --0 | ---- |
Salaries payable | -0.83%243.11M | 5.98%234.85M | -3.57%259.84M | 8.60%269.56M | 11.30%245.14M | 8.88%221.59M | 18.95%269.46M | 15.38%248.22M | 11.12%220.25M | 19.14%203.51M |
Taxs payable | -0.57%135.54M | -9.87%106.01M | -35.64%161.33M | -13.55%166.76M | -7.08%136.32M | 1.74%117.62M | 118.91%250.68M | 146.82%192.91M | 166.06%146.7M | 42.52%115.6M |
Other payable (including interest and dividends) | -3.13%455.29M | 9.15%576.78M | -15.42%557.5M | 5.73%527.69M | 12.72%470.01M | 25.99%528.43M | 42.31%659.13M | 4.61%499.08M | -2.18%416.97M | -2.72%419.44M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | 43.14%25.05M | ---- |
-Other payable | -3.13%455.29M | ---- | -15.42%557.5M | ---- | 19.93%470.01M | ---- | 42.31%659.13M | ---- | -4.13%391.92M | ---- |
Non current liabilities due within one year | 1.24%226.92M | -48.30%295.52M | -56.99%290.56M | -81.21%221.75M | -80.87%224.14M | 1.78%571.64M | 11.33%675.6M | 271.29%1.18B | 159.68%1.17B | 15.61%561.65M |
Other current liabilities | 11,026.01%207.82M | -20.44%1.4M | -29.98%1.71M | -37.25%1.37M | 4.70%1.87M | -32.84%1.75M | 11.91%2.44M | -42.73%2.18M | -46.80%1.78M | -50.76%2.61M |
Total current liabilities | -21.02%6.42B | -14.14%6.96B | -18.00%7.08B | -9.92%8.04B | -6.63%8.13B | 1.18%8.1B | 15.73%8.64B | 32.08%8.93B | 30.15%8.71B | 21.04%8.01B |
Current liabilities | ||||||||||
Long term loan | 76.32%1.32B | 7.54%641.47M | 34.17%639.09M | 186.68%714.72M | 144.14%746.44M | -43.90%596.5M | -53.18%476.32M | -78.73%249.31M | -73.63%305.74M | -14.91%1.06B |
Estimate liabilities | -26.93%59.8M | -0.32%77.55M | 1.35%77.71M | 70.11%78.2M | 79.49%81.84M | 72.08%77.8M | 64.16%76.68M | -63.35%45.97M | -77.64%45.6M | -74.76%45.21M |
Deferred tax liabilities | -30.83%200.17M | -26.66%203.53M | -26.74%205.21M | 13.61%283.61M | 19.21%289.38M | 7.20%277.52M | 6.27%280.11M | -4.65%249.63M | -7.06%242.76M | -1.86%258.89M |
Long term deferred income | -18.08%127.41M | -13.60%138.3M | -11.15%145.46M | -14.27%146.3M | -13.61%155.53M | -13.56%160.07M | -16.07%163.7M | -17.34%170.65M | -14.78%180.03M | -6.60%185.18M |
Lease liabilities | -28.79%112.27M | -28.04%118.87M | -34.35%116.34M | 22.03%150.75M | 22.27%157.65M | 13.25%165.19M | 17.64%177.2M | --123.53M | --128.93M | --145.86M |
Other non current liabilities | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
Total non current liabilities | 26.90%1.82B | -7.62%1.18B | 0.83%1.18B | 63.70%1.37B | 58.44%1.43B | -24.80%1.28B | -29.84%1.17B | -52.48%839.1M | -50.80%903.06M | -10.17%1.7B |
Total liabilities | -13.84%8.24B | -13.25%8.14B | -15.75%8.27B | -3.60%9.42B | -0.52%9.56B | -3.36%9.38B | 7.38%9.81B | 14.57%9.77B | 12.72%9.61B | 14.10%9.71B |
Shareholders equity | ||||||||||
Paid-in capital | -0.85%2.12B | -0.85%2.12B | 0.00%2.14B | -2.07%2.14B | -2.07%2.14B | -2.07%2.14B | -2.07%2.14B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B |
Capital reserve funds | -29.05%29.85M | -57.41%17.92M | --6.2M | --42.07M | --42.07M | --42.07M | --0 | ---- | --0 | ---- |
Surplus reserve funds | --0 | --6.84M | --6.84M | --0 | ---- | --0 | --0 | 12.52%52.9M | 12.52%52.9M | 12.52%52.9M |
Retained profit | 4.58%4.73B | 5.07%4.87B | 8.38%4.78B | 7.01%4.74B | 8.02%4.52B | 15.51%4.64B | 14.99%4.41B | 17.80%4.43B | 5.59%4.19B | 2.88%4.01B |
Less:Treasury stock | -68.00%140.68M | -68.00%140.68M | -32.57%296.46M | -43.04%439.64M | -43.04%439.64M | -43.04%439.64M | -43.04%439.64M | 0.00%771.81M | 0.00%771.81M | 0.00%771.81M |
Other composite income | -140.68%-50.98M | 55.87%-45.37M | 186.30%67.53M | 143.59%34.82M | 180.89%125.3M | 53.61%-102.81M | 63.31%-78.25M | 34.02%-79.88M | -133.21%-154.91M | -190.80%-221.6M |
Specific reserves | 7.85%25.5M | 11.07%23.35M | 13.77%19.91M | 46.11%25.58M | 40.71%23.64M | 34.40%21.03M | 26.07%17.5M | 8.60%17.51M | 2.67%16.8M | 0.84%15.64M |
Shareholders equity without minority interests | 4.70%6.72B | 8.86%6.86B | 11.14%6.73B | 12.15%6.55B | 16.29%6.42B | 19.39%6.3B | 18.56%6.05B | 14.03%5.84B | 2.60%5.52B | -0.51%5.28B |
Minority interests | 7.21%2.67B | 12.40%2.67B | 14.15%2.65B | 12.03%2.48B | 15.10%2.49B | 8.78%2.38B | 8.18%2.32B | 2.18%2.22B | -0.78%2.17B | 0.62%2.19B |
Total shareholder equity | 5.40%9.39B | 9.83%9.53B | 11.97%9.38B | 12.12%9.03B | 15.95%8.91B | 16.28%8.68B | 15.49%8.38B | 10.50%8.05B | 1.62%7.68B | -0.18%7.46B |
Total liabilityies and equity | -4.56%17.63B | -2.16%17.67B | -2.98%17.65B | 3.50%18.44B | 6.80%18.47B | 5.17%18.06B | 10.97%18.19B | 12.70%17.82B | 7.50%17.29B | 7.42%17.17B |
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 | -- | -- | Ernst & Young (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.
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