(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 | 61.21%2.21B | 43.47%1.75B | 97.38%1.92B | 26.31%1.7B | 19.67%1.37B | 3.19%1.22B | 4.07%972.21M | 56.46%1.34B | -10.08%1.14B | 54.59%1.18B |
Transactional financial assets | -78.84%166.38M | -65.43%187.69M | -60.45%209.36M | 28.78%785.73M | 15.91%786.4M | -2.21%542.89M | -27.87%529.4M | -36.67%610.11M | 50.67%678.44M | 58.18%555.17M |
Notes receivable and accounts receivable | 13.69%4.73B | 30.19%4.94B | 25.22%4.47B | 26.24%4.3B | 34.17%4.16B | 11.03%3.79B | 10.34%3.57B | 8.42%3.4B | -10.13%3.1B | -1.16%3.42B |
-Notes receivable | 31.87%481.49M | 92.15%610.17M | 47.79%465.7M | -2.49%489.74M | -15.81%365.13M | -45.13%317.54M | -63.13%315.1M | -45.53%502.27M | -54.72%433.68M | -41.79%578.67M |
-Accounts receivable | 11.94%4.25B | 24.53%4.33B | 23.03%4B | 31.22%3.81B | 42.30%3.8B | 22.48%3.48B | 36.74%3.25B | 30.85%2.9B | 7.00%2.67B | 15.24%2.84B |
Other receivables (including interest and dividends) | 158.81%130.48M | 64.67%83.42M | 19.30%59.44M | 55.56%58.32M | 27.26%50.41M | 33.45%50.66M | 54.20%49.82M | 15.08%37.49M | 12.17%39.62M | -5.45%37.96M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%9M | 0.00%9M |
-Other receivable | 158.81%130.48M | ---- | 19.30%59.44M | ---- | 64.67%50.41M | ---- | 113.73%49.82M | ---- | 16.34%30.62M | ---- |
Contractual assets | -33.14%60.19M | -3.61%82.76M | -2.15%85.42M | 6.48%94.18M | -0.33%90.02M | -12.32%85.85M | -5.26%87.3M | -12.84%88.45M | -18.14%90.33M | 11.88%97.91M |
Advance payment | 13.84%66.08M | 0.49%65.44M | 15.97%59.94M | -39.96%48.3M | -22.22%58.04M | -5.32%65.12M | -29.36%51.68M | 32.74%80.45M | 52.84%74.63M | 45.81%68.78M |
Inventories | 5.64%2.02B | 11.16%2.04B | 10.73%2.06B | 15.37%2.01B | 16.98%1.92B | 17.35%1.83B | 25.74%1.86B | 29.87%1.74B | 33.33%1.64B | 34.26%1.56B |
Receivable financing | -0.23%1.04B | 12.26%1.13B | 15.83%955.97M | 69.95%917.96M | 90.78%1.05B | 111.17%1B | 49.07%825.35M | -12.72%540.15M | -17.28%548.43M | -10.69%474.84M |
Non-current assets due within one year | ---- | --30M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 44.54%111.6M | 67.65%111.25M | 56.44%89.99M | 195.79%75.05M | 561.02%77.21M | -0.39%66.36M | -35.73%57.53M | -68.84%25.37M | -75.30%11.68M | 41.33%66.62M |
Total current assets | 10.32%10.54B | 20.24%10.42B | 23.93%9.92B | 26.83%9.99B | 30.41%9.55B | 16.05%8.66B | 10.80%8B | 9.36%7.87B | 0.27%7.33B | 14.99%7.47B |
Non Current assets | ||||||||||
Other equity investment | 2.83%167.03M | 12.98%174.56M | 55.14%235.92M | -17.09%167.08M | -22.84%162.43M | -28.76%154.51M | -33.89%152.07M | 14.70%201.52M | 19.90%210.5M | 26.48%216.88M |
Other non-current financial assets | -12.39%62.66M | 4.10%69.6M | 2.32%57.7M | 200.41%66.73M | 131.99%71.52M | 46.20%66.86M | 31.96%56.39M | -73.12%22.21M | -62.70%30.83M | -46.49%45.73M |
Investment real estate | -52.61%34.75M | -47.20%39.33M | -46.94%40.13M | 135.16%72.17M | 135.51%73.32M | 135.47%74.47M | 134.06%75.62M | -0.57%30.69M | -1.11%31.13M | -1.46%31.63M |
Long-term equity investment | -2.17%366.6M | -6.09%368.17M | -17.93%323.56M | -7.20%363.36M | -10.78%374.75M | -4.54%392.04M | -10.53%394.22M | -7.31%391.56M | -0.02%420.03M | 21.35%410.69M |
Fixed assets | 25.47%3.75B | ---- | 29.80%3.58B | ---- | 16.08%2.99B | ---- | 14.78%2.76B | ---- | 15.76%2.58B | ---- |
Constru in process | -27.52%557.13M | ---- | -19.82%606.11M | ---- | 15.29%768.61M | ---- | 25.46%755.96M | ---- | 69.10%666.7M | ---- |
Intangible assets | 2.52%780.21M | 1.74%773.1M | -0.12%766.28M | -1.28%755.48M | 0.36%761.03M | 26.69%759.87M | 62.76%767.21M | 61.72%765.24M | 59.87%758.32M | 24.20%599.78M |
Goodwill | -1.43%179.8M | 2.37%179.21M | 1.24%178.98M | 1.26%181.55M | 6.00%182.41M | 6.09%175.06M | 6.59%176.79M | -7.19%179.3M | -10.73%172.09M | -15.57%165.01M |
Long deferred expense | 12.34%25.67M | 8.13%25.73M | -0.50%24.85M | -13.61%21.52M | -13.33%22.85M | -11.21%23.79M | -5.39%24.98M | 3.40%24.91M | 17.17%26.36M | 25.04%26.8M |
Deferred tax assets | -14.41%68.2M | -13.24%59.47M | 15.19%52.76M | -4.27%86.6M | -2.65%79.68M | -1.82%68.54M | -36.88%45.8M | 33.30%90.47M | 23.48%81.85M | 15.86%69.81M |
Usufruct assets | -14.14%127.02M | 1.52%128.57M | 1.99%139.86M | 223.67%149.31M | 192.20%147.94M | 135.58%126.65M | 123.56%137.14M | 14.48%46.13M | 19.71%50.63M | 21.39%53.76M |
Other non current assets | 50.56%256.14M | 68.94%260.08M | 31.47%234.59M | -6.50%195.06M | 5.85%170.12M | -44.90%153.95M | -18.57%178.43M | 70.39%208.63M | 34.32%160.72M | 174.26%279.43M |
Total non current assets | 9.86%6.38B | 10.65%6.37B | 12.99%6.24B | 12.04%5.95B | 11.95%5.81B | 16.02%5.76B | 15.83%5.52B | 21.05%5.31B | 22.08%5.19B | 23.44%4.96B |
Total assets | 10.15%16.92B | 16.41%16.79B | 19.47%16.16B | 20.88%15.93B | 22.76%15.36B | 16.04%14.42B | 12.80%13.52B | 13.78%13.18B | 8.29%12.51B | 18.22%12.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 8.00%2.46B | 30.34%2.54B | 35.80%2.11B | 10.61%2.69B | 10.53%2.28B | 7.56%1.95B | 3.34%1.55B | 58.45%2.43B | 27.97%2.06B | 20.29%1.81B |
Transactional financial liabilities | ---- | --611K | --2.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 7.33%5.73B | 12.32%5.71B | 20.65%5.67B | 32.79%5.29B | 37.84%5.34B | 22.79%5.09B | 17.10%4.7B | 4.17%3.98B | 1.26%3.88B | 13.79%4.14B |
-Notes payable | -2.94%2.4B | -2.42%2.35B | 13.45%2.34B | 39.20%2.35B | 41.73%2.47B | 44.47%2.41B | 20.96%2.06B | 2.71%1.69B | 20.74%1.74B | 23.14%1.67B |
-Accounts payable | 16.16%3.34B | 25.55%3.37B | 26.27%3.33B | 28.06%2.94B | 34.66%2.87B | 8.21%2.68B | 14.26%2.64B | 5.27%2.29B | -10.54%2.13B | 8.26%2.48B |
Contract liabilities | -1.07%40.07M | 41.26%49.39M | 29.63%44.1M | 5.80%39.37M | -18.11%40.5M | -22.14%34.96M | -12.85%34.02M | 23.41%37.21M | 51.44%49.46M | 19.35%44.91M |
Salaries payable | 19.12%209.49M | 26.50%178.54M | 25.67%273.21M | 8.78%209.56M | 12.86%175.87M | 8.74%141.14M | 12.23%217.41M | 10.34%192.65M | 7.74%155.83M | 7.18%129.8M |
Taxs payable | -8.75%133.15M | -10.22%143.33M | 2.94%151.06M | 10.60%163.72M | 13.80%145.91M | 56.09%159.64M | 8.55%146.74M | 23.76%148.03M | 5.86%128.22M | -44.90%102.27M |
Other payable (including interest and dividends) | -56.16%26.24M | 88.47%78.53M | -9.71%45.77M | 34.96%55.6M | 32.21%59.86M | -7.95%41.67M | 22.07%50.69M | -1.30%41.19M | 5.21%45.28M | -13.64%45.27M |
-Dividend payable | -97.22%300K | ---- | --3.92M | --2.62M | --10.77M | ---- | ---- | ---- | ---- | ---- |
-Other payable | -47.15%25.94M | ---- | -17.45%41.85M | ---- | 8.41%49.08M | ---- | 22.07%50.69M | ---- | 5.21%45.28M | ---- |
Non current liabilities due within one year | -7.32%284.48M | -8.03%268.35M | -4.99%276.91M | 189.89%161.54M | 415.95%306.95M | 343.99%291.78M | 404.83%291.46M | 585.45%55.72M | 638.46%59.49M | 16,310.11%65.72M |
Other current liabilities | 20.44%168.51M | 6.31%168.15M | 4.44%154.47M | 91.06%222.86M | 74.44%139.91M | 123.18%158.17M | 253.42%147.9M | 5,488.34%116.64M | 4,609.12%80.21M | 2,949.90%70.87M |
Total current liabilities | 6.67%9.06B | 16.25%9.14B | 22.22%8.73B | 26.05%8.83B | 31.51%8.49B | 22.60%7.86B | 18.52%7.14B | 22.19%7B | 11.50%6.46B | 15.63%6.41B |
Current liabilities | ||||||||||
Long term loan | 74.09%371.35M | 45.98%308.56M | 36.07%291.31M | -3.45%247.74M | -17.72%213.3M | -22.82%211.38M | -13.00%214.09M | 10.82%256.57M | 24.94%259.25M | 37.04%273.88M |
Bonds payable | -24.45%468.26M | -23.45%471.42M | 4.38%635.1M | 4.36%627.38M | 4.35%619.82M | 4.55%615.84M | 4.56%608.47M | 4.59%601.15M | 4.61%593.96M | --589.02M |
Estimate liabilities | 42.25%90.6M | 42.82%87.02M | 44.83%80.91M | 56.74%71.91M | 55.79%63.69M | 70.31%60.93M | 56.16%55.86M | 113.51%45.88M | 152.18%40.88M | 130.45%35.77M |
Deferred tax liabilities | 137.41%32M | 156.28%31.67M | 113.32%28.14M | -68.98%16.43M | -76.31%13.48M | -79.79%12.36M | -79.73%13.19M | -6.42%52.98M | -3.80%56.89M | 3.28%61.14M |
Long term deferred income | 24.77%211.81M | 38.12%210.06M | 28.64%181.26M | 28.36%171.52M | 25.51%169.76M | 18.71%152.08M | 18.82%140.9M | 8.02%133.62M | 10.77%135.25M | 18.87%128.11M |
Lease liabilities | -15.76%104.6M | -2.96%104.84M | 2.94%118.3M | 366.28%123.35M | 354.77%124.17M | 289.97%108.04M | 187.64%114.92M | -24.50%26.45M | -23.60%27.3M | -37.83%27.7M |
Total non current liabilities | 6.18%1.28B | 4.56%1.21B | 16.35%1.34B | 12.69%1.26B | 8.14%1.2B | 4.03%1.16B | 5.52%1.15B | 7.05%1.12B | 10.42%1.11B | 161.32%1.12B |
Total liabilities | 6.61%10.34B | 14.75%10.35B | 21.41%10.07B | 24.21%10.09B | 28.07%9.7B | 19.85%9.02B | 16.53%8.29B | 19.85%8.12B | 11.34%7.57B | 26.04%7.53B |
Shareholders equity | ||||||||||
Paid-in capital | 3.27%827.67M | 3.78%822.05M | 1.53%804.24M | 1.37%802.96M | 1.17%801.43M | 0.00%792.15M | 0.00%792.14M | 0.01%792.14M | 0.00%792.13M | 0.00%792.12M |
Other equity instruments | -38.76%75.06M | -38.27%75.67M | -15.03%104.17M | -0.02%122.57M | -0.03%122.57M | -0.05%122.58M | -0.04%122.59M | -0.07%122.59M | -0.06%122.61M | --122.64M |
Capital reserve funds | 24.85%1.46B | 31.21%1.41B | 15.82%1.21B | 15.57%1.19B | 14.68%1.17B | 7.06%1.07B | 4.18%1.05B | 3.34%1.03B | 2.56%1.02B | 1.32%1B |
Surplus reserve funds | 10.25%320.35M | 10.25%320.35M | 10.25%320.35M | 8.51%290.56M | 8.51%290.56M | 8.51%290.56M | 8.51%290.56M | 5.12%267.76M | 5.12%267.76M | 5.12%267.76M |
Retained profit | 22.05%3.3B | 21.51%3.17B | 19.35%2.96B | 21.60%2.86B | 19.98%2.7B | 15.68%2.61B | 13.59%2.48B | 7.17%2.35B | 4.54%2.25B | 4.97%2.26B |
Less:Treasury stock | --64.1M | --50.99M | --14.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 214.85%7.58M | 169.39%35.67M | 217.15%66.22M | -265.73%-37.73M | 3.69%-6.6M | -160.61%-51.4M | -318.90%-56.52M | 52.17%-10.32M | 66.09%-6.85M | 76.55%-19.72M |
Specific reserves | --3.16M | --1.67M | --1.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 16.70%5.93B | 19.57%5.78B | 16.66%5.46B | 14.81%5.23B | 14.21%5.08B | 9.40%4.83B | 6.35%4.68B | 4.95%4.56B | 3.48%4.45B | 7.81%4.42B |
Minority interests | 11.88%656.01M | 16.02%651.55M | 14.16%631.2M | 22.03%611.49M | 18.40%586.35M | 17.43%561.59M | 16.68%552.89M | 7.79%501.11M | 8.06%495.23M | 9.06%478.23M |
Total shareholder equity | 16.20%6.58B | 19.20%6.43B | 16.39%6.09B | 15.53%5.85B | 14.63%5.67B | 10.19%5.4B | 7.36%5.23B | 5.23%5.06B | 3.92%4.94B | 7.93%4.9B |
Total liabilityies and equity | 10.15%16.92B | 16.41%16.79B | 19.47%16.16B | 20.88%15.93B | 22.76%15.36B | 16.04%14.42B | 12.80%13.52B | 13.78%13.18B | 8.29%12.51B | 18.22%12.43B |
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