(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 | 12.57%1.56B | 9.12%1.54B | 2.52%1.45B | 19.23%1.48B | 11.99%1.39B | 28.76%1.41B | 36.41%1.41B | 38.07%1.24B | 34.31%1.24B | 39.37%1.1B |
Transactional financial assets | -13.46%653.39M | 44.84%729.77M | 13.39%767.92M | -18.93%680.25M | 3.34%755.01M | -29.76%503.85M | -22.05%677.21M | -0.48%839.06M | -2.42%730.63M | 21.59%717.34M |
Notes receivable and accounts receivable | 14.43%748.2M | -0.28%687.82M | 3.36%702.14M | 21.68%663.3M | 28.06%653.87M | 54.86%689.76M | 56.07%679.33M | 15.11%545.1M | 26.18%510.59M | 16.22%445.4M |
-Notes receivable | 16.99%18.21M | -33.42%15.05M | -27.57%16.36M | 59.04%15.34M | 72.43%15.57M | 123.24%22.6M | 65.89%22.59M | -2.27%9.65M | 7.34%9.03M | -26.21%10.12M |
-Accounts receivable | 14.36%729.99M | 0.84%672.77M | 4.42%685.78M | 21.01%647.96M | 27.26%638.3M | 53.27%667.16M | 55.75%656.74M | 15.48%535.45M | 26.58%501.57M | 17.80%435.28M |
Other receivables (including interest and dividends) | 43.08%13.64M | -10.58%8.08M | -34.60%8M | -7.93%9.73M | 12.29%9.53M | 21.86%9.03M | 50.41%12.23M | 4.90%10.56M | -12.96%8.49M | -4.00%7.41M |
-Other receivable | 43.08%13.64M | ---- | -34.60%8M | ---- | 12.29%9.53M | ---- | 50.41%12.23M | ---- | -12.96%8.49M | ---- |
Advance payment | -19.61%11.72M | 5.45%18.32M | 59.16%21.71M | -4.58%19.57M | -28.43%14.58M | -4.17%17.37M | -25.03%13.64M | -5.95%20.51M | -23.32%20.37M | -25.11%18.13M |
Inventories | 3.55%1.08B | 19.44%1.23B | 32.24%1.19B | 19.06%1.13B | 12.45%1.04B | 26.04%1.03B | 23.98%901.89M | 19.25%949.07M | 22.49%923.86M | 24.82%818.05M |
Receivable financing | -22.91%279.21M | 28.75%546.76M | 96.46%503.3M | 201.39%659.13M | 92.58%362.17M | 146.26%424.66M | 81.31%256.19M | -12.27%218.7M | -18.25%188.06M | -23.63%172.44M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --97.69M | --76.26M | ---- | ---- | ---- |
Other current assets | -52.79%29.85M | -36.74%37.43M | 247.10%149.28M | 1,693.92%55.81M | 583.95%63.22M | 119.03%59.18M | -32.11%43.01M | -90.81%3.11M | -74.66%9.24M | -92.29%27.02M |
Total current assets | 2.07%4.37B | 13.09%4.8B | 17.70%4.79B | 22.74%4.7B | 18.03%4.28B | 28.53%4.25B | 23.48%4.07B | 15.05%3.83B | 15.87%3.63B | 9.23%3.3B |
Non Current assets | ||||||||||
Debt investment | 287.28%291.07M | --230.25M | --187.48M | --146.24M | --75.16M | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | -53.64%34.54M | -61.94%24.31M | 57.65%99.77M | 19.75%75.09M | --74.52M |
Investment real estate | -11.67%7.59M | -11.34%7.85M | -11.02%8.1M | -10.73%8.35M | -10.45%8.6M | -10.18%8.85M | -31.20%9.1M | -30.86%9.35M | -30.53%9.6M | -30.21%9.85M |
Long-term equity investment | 140.18%154.8M | 129.15%143.49M | 122.82%138.36M | 111.00%127.71M | 9.67%64.45M | 13.31%62.62M | 9.62%62.1M | 6.60%60.53M | 7.46%58.77M | 8.30%55.26M |
Fixed assets | 14.68%1.07B | ---- | 29.17%1.09B | ---- | 12.69%935.39M | ---- | -2.98%841.61M | ---- | 6.30%830.07M | ---- |
Constru in process | -49.09%57.24M | ---- | -73.76%51.84M | ---- | -41.99%112.43M | ---- | 49.91%197.52M | ---- | 33.34%193.82M | ---- |
Intangible assets | 35.62%162.21M | -1.82%118.69M | -2.34%119.17M | 2.46%118.19M | 2.76%119.6M | 3.01%120.89M | 2.64%122.03M | -3.94%115.35M | -3.71%116.39M | 60.51%117.36M |
Development expenditure | --51.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | --383.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -18.48%8.58M | 27.04%12.68M | 6.24%11.07M | 11.72%9.92M | 42.45%10.52M | 50.00%9.98M | 92.30%10.42M | 67.89%8.88M | 86.66%7.39M | 65.33%6.65M |
Deferred tax assets | -11.24%55.44M | 4.36%62.31M | 16.24%63.8M | 35.18%63.54M | 32.50%62.46M | 32.90%59.7M | 7.64%54.88M | 14.78%47M | 7.40%47.14M | 10.77%44.92M |
Usufruct assets | -3.33%47.75M | 1.11%49.69M | 33.71%51.49M | 20.59%46.65M | 23.40%49.39M | 21.19%49.14M | -9.91%38.51M | -12.68%38.68M | -11.75%40.02M | -12.11%40.55M |
Other non current assets | -69.19%43.45M | -43.32%64.02M | -33.27%74.7M | -9.23%98.7M | 48.25%141.02M | 39.96%112.95M | 113.31%111.94M | 106.94%108.73M | 78.98%95.12M | -15.28%80.7M |
Total non current assets | 20.41%1.9B | 19.99%1.81B | 21.78%1.79B | 14.64%1.73B | 7.17%1.58B | 4.54%1.51B | 4.91%1.47B | 10.03%1.51B | 11.21%1.47B | 17.29%1.44B |
Total assets | 7.01%6.27B | 14.90%6.61B | 18.78%6.59B | 20.45%6.42B | 14.90%5.86B | 21.25%5.75B | 17.93%5.54B | 13.58%5.33B | 14.48%5.1B | 11.56%4.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.39%790.73M | 7.36%865.25M | -3.61%747.39M | -4.53%786.57M | 0.49%787.68M | 12.27%805.94M | 8.97%775.38M | 17.04%823.85M | 15.07%783.8M | 27.27%717.88M |
Transactional financial liabilities | ---- | ---- | 238.38%1.47M | ---- | ---- | --244.37K | 2,240.87%435.42K | ---- | ---- | ---- |
Notes payable and accounts payable | -14.36%938.96M | 1.38%1.02B | 18.38%1.19B | 20.81%1.24B | 11.72%1.1B | 28.05%1.01B | 27.16%1.01B | 21.94%1.03B | 23.26%981.45M | 10.32%787.39M |
-Notes payable | 6.84%336.29M | -1.23%327.42M | -2.33%306.49M | 3.60%288.42M | 10.98%314.76M | 50.35%331.51M | 45.13%313.79M | 59.28%278.38M | 104.61%283.62M | 70.48%220.49M |
-Accounts payable | -22.90%602.68M | 2.67%694.8M | 27.78%883.89M | 27.19%955.38M | 12.02%781.71M | 19.38%676.76M | 20.39%691.73M | 12.19%751.17M | 6.12%697.83M | -3.00%566.9M |
Contract liabilities | 31.73%240.84M | 69.50%343.74M | 137.38%331.19M | 186.48%289.76M | -8.61%182.84M | 59.31%202.8M | 88.92%139.52M | -37.19%101.15M | 12.26%200.06M | -13.67%127.3M |
Advance receipts | 0.00%773.56K | -17.76%389.32K | 0.00%773.56K | 0.00%386.78K | 0.00%773.56K | 22.40%473.42K | 0.00%773.56K | -26.56%386.78K | 0.00%773.56K | -31.63%386.78K |
Salaries payable | 2.87%103.84M | 8.30%87.24M | 11.89%138.65M | 18.72%114.66M | 17.31%100.95M | 20.95%80.55M | 1.01%123.91M | 9.21%96.58M | 26.53%86.05M | 22.86%66.6M |
Taxs payable | 0.70%76.35M | 8.59%84.39M | -4.54%83.67M | 4.87%78.93M | 28.41%75.82M | 52.30%77.71M | 35.37%87.66M | 79.50%75.26M | 42.74%59.04M | 39.23%51.02M |
Other payable (including interest and dividends) | 38.61%4.23M | 28.64%4.03M | 90.62%6.69M | 66.89%4.27M | 32.22%3.05M | 14.57%3.13M | 19.22%3.51M | -75.68%2.56M | -78.01%2.31M | -73.81%2.73M |
-Other payable | 38.61%4.23M | ---- | 90.62%6.69M | ---- | 32.22%3.05M | ---- | 19.22%3.51M | ---- | -78.01%2.31M | ---- |
Non current liabilities due within one year | 170.27%59.27M | 20.92%77.03M | -82.43%11.49M | 24.85%40.06M | -32.05%21.93M | 103.15%63.7M | 97.43%65.39M | 10.31%32.09M | 10.27%32.27M | 8.04%31.36M |
Other current liabilities | 40.14%30.15M | 69.86%42.19M | 145.83%41.15M | 188.52%36.2M | -14.83%21.52M | 85.24%24.84M | 162.12%16.74M | -39.65%12.55M | 12.72%25.26M | -30.39%13.41M |
Total current liabilities | -2.00%2.25B | 11.41%2.53B | 15.05%2.55B | 19.35%2.59B | 5.53%2.29B | 26.12%2.27B | 22.80%2.22B | 14.38%2.17B | 18.76%2.17B | 14.14%1.8B |
Current liabilities | ||||||||||
Long term loan | -59.08%94.91M | -33.10%131.39M | 33.76%207.58M | 14.29%207.24M | 29.68%231.92M | 18.37%196.39M | -10.52%155.19M | -9.96%181.33M | -11.93%178.84M | -18.45%165.92M |
Long term salaries pay | -3.38%19.1M | 1.11%19.3M | 2.35%19.66M | 0.80%19.19M | 3.09%19.77M | 0.95%19.08M | -1.91%19.21M | 11.20%19.03M | 12.28%19.18M | 11.60%18.9M |
Estimate liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -28.90%11.31M | -30.62%11.46M | -58.78%7.67M | 64.13%19.37M | 146.83%15.91M | 136.67%16.52M | 50.59%18.6M | 229.43%11.8M | 132.02%6.44M | 108.96%6.98M |
Long term deferred income | -15.93%18.39M | -6.55%19.2M | -6.18%20.16M | -2.25%20.83M | 5.49%21.87M | 15.47%20.54M | 14.18%21.49M | 10.10%21.31M | 0.05%20.73M | -20.69%17.79M |
Lease liabilities | 0.87%47.73M | 8.03%49.33M | 40.00%50.75M | 21.35%43.8M | 27.06%47.32M | 20.09%45.67M | -7.97%36.25M | -19.73%36.09M | -18.47%37.24M | -17.57%38.03M |
Other non current liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -43.16%191.44M | -22.64%230.67M | 21.97%305.82M | 15.16%310.42M | 28.33%336.79M | 20.43%298.2M | -4.87%250.74M | -5.88%269.56M | -9.29%262.43M | -15.29%247.62M |
Total liabilities | -7.28%2.44B | 7.46%2.76B | 15.76%2.86B | 18.89%2.91B | 7.99%2.63B | 25.43%2.57B | 19.28%2.47B | 11.72%2.44B | 14.93%2.43B | 9.53%2.05B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%534.72M | 0.00%534.72M | 0.00%534.72M | 0.00%534.72M | 0.00%534.72M | 0.00%534.72M | 0.00%534.72M | -0.03%534.72M | -0.03%534.72M | -0.03%534.72M |
Capital reserve funds | 0.00%442.7M | 0.00%442.7M | 0.00%442.7M | 0.00%442.7M | 0.00%442.7M | 0.00%442.7M | 0.00%442.7M | -0.24%442.7M | -0.08%442.7M | 0.07%442.7M |
Surplus reserve funds | 23.33%351.78M | 23.33%351.78M | 23.33%351.78M | 17.37%285.24M | 17.37%285.24M | 17.37%285.24M | 17.37%285.24M | 16.97%243.03M | 16.97%243.03M | 16.97%243.03M |
Retained profit | 29.94%2.49B | 31.18%2.5B | 31.54%2.35B | 34.59%2.23B | 34.05%1.92B | 29.67%1.9B | 29.78%1.79B | 28.71%1.66B | 27.38%1.43B | 24.87%1.47B |
Other composite income | -108.67%-3.24M | 131.03%7.32M | 262.56%28.3M | 254.10%7.01M | 1,194.96%37.35M | 161.73%3.17M | -55.91%7.8M | -116.97%-4.55M | -87.95%2.88M | -129.39%-5.13M |
Shareholders equity without minority interests | 18.64%3.82B | 20.95%3.83B | 21.28%3.71B | 21.82%3.5B | 21.24%3.22B | 18.11%3.17B | 16.91%3.06B | 15.24%2.87B | 14.14%2.65B | 13.20%2.68B |
Minority interests | 14.61%21.9M | 10.34%20.72M | 11.33%20.42M | 12.63%19.69M | 14.44%19.11M | 14.10%18.78M | 11.66%18.34M | 9.22%17.48M | 5.58%16.7M | 6.15%16.46M |
Total shareholder equity | 18.62%3.84B | 20.89%3.85B | 21.22%3.73B | 21.77%3.52B | 21.20%3.23B | 18.08%3.19B | 16.88%3.07B | 15.20%2.89B | 14.08%2.67B | 13.15%2.7B |
Total liabilityies and equity | 7.01%6.27B | 14.90%6.61B | 18.78%6.59B | 20.45%6.42B | 14.90%5.86B | 21.25%5.75B | 17.93%5.54B | 13.58%5.33B | 14.48%5.1B | 11.56%4.74B |
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 | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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