(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 | -40.70%3.79B | -35.82%3.98B | -7.97%4.33B | 7.28%4.72B | 85.63%6.4B | 54.12%6.2B | 31.66%4.7B | 38.80%4.4B | -35.92%3.45B | -24.16%4.03B |
Transactional financial assets | ---- | ---- | --40.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 67.92%318.13M | 104.27%332.84M | 2.48%285.9M | 7.13%119.86M | 19.37%189.45M | -31.44%162.94M | 315.51%278.97M | 131.09%111.88M | 69.73%158.72M | 223.28%237.67M |
-Notes receivable | -49.37%3.98M | 163.26%8.82M | 114.18%5.57M | 279.49%5.6M | 134.86%7.87M | -78.46%3.35M | -82.19%2.6M | -88.05%1.48M | -84.59%3.35M | -0.94%15.55M |
-Accounts receivable | 73.00%314.14M | 103.03%324.02M | 1.43%280.33M | 3.49%114.25M | 16.87%181.58M | -28.15%159.59M | 425.98%276.37M | 206.16%110.4M | 116.46%155.37M | 284.16%222.12M |
Other receivables (including interest and dividends) | 3.17%3.26B | 16.48%3.01B | 30.20%2.69B | 98.31%3.37B | 734.01%3.16B | 1,875.23%2.59B | 784.18%2.07B | 520.25%1.7B | 1,407.80%379.06M | 324.02%130.94M |
-Accrued interest receivable | ---- | ---- | ---- | --103.4K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | 3.17%3.26B | ---- | 30.20%2.69B | ---- | 734.01%3.16B | ---- | 784.18%2.07B | ---- | 1,407.80%379.06M | ---- |
Contractual assets | 17.03%48.22M | 1.10%45.16M | 6.33%48.15M | 756.76%41.05M | 760.05%41.21M | 309.85%44.67M | 315.57%45.29M | --4.79M | --4.79M | --10.9M |
Advance payment | 1,651.12%554.13M | -93.76%40.71M | -25.08%1.08M | -89.46%80.51M | -98.55%31.64M | 2,906.38%652.06M | -12.79%1.45M | -46.73%763.95M | 622.68%2.18B | -89.73%21.69M |
Inventories | 3.86%25.25B | 11.75%25.89B | 8.26%24.97B | 18.09%25.78B | 41.02%24.32B | 39.92%23.17B | 42.10%23.07B | 88.26%21.83B | 50.44%17.24B | 49.83%16.56B |
Other current assets | 60.18%3.49B | 22.48%1.88B | 85.37%3.19B | 134.03%2.93B | 106.75%2.18B | 68.58%1.54B | 95.06%1.72B | 59.57%1.25B | 42.05%1.05B | 33.31%911.33M |
Total current assets | 1.11%36.72B | 2.42%35.19B | 11.52%35.56B | 23.21%37.04B | 48.41%36.32B | 56.89%34.36B | 51.84%31.89B | 73.71%30.07B | 35.92%24.47B | 26.14%21.9B |
Non Current assets | ||||||||||
Other non-current financial assets | --257.75M | --256.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | 143.82%2.42B | 144.17%2.16B | 12.87%1B | 6.71%1B | 5.16%990.97M | -5.04%885.65M | -8.58%888.12M | 1.34%939.61M | 1.05%942.37M | 8.89%932.64M |
Long-term equity investment | -5.91%434.34M | -5.30%438.67M | -2.18%443.55M | 4.60%456.46M | 5.24%461.61M | 13.28%463.24M | 10.90%453.44M | 8.15%436.39M | 8.66%438.61M | 1.07%408.95M |
Long term receivable account | 646.47%50.45M | 591.08%51.06M | 545.34%58.73M | -52.09%5.36M | -45.38%6.76M | -39.62%7.39M | -48.32%9.1M | -47.43%11.18M | -29.12%12.37M | -26.25%12.24M |
Fixed assets | 7.07%138.5M | ---- | 19.69%147.29M | ---- | 14.37%129.36M | ---- | 14.30%123.06M | ---- | 8.65%113.1M | ---- |
Constru in process | --18.74M | ---- | 233.78%18.17M | ---- | ---- | ---- | -15.72%5.44M | ---- | 2,828.31%12.42M | ---- |
Intangible assets | -28.27%11.33M | -29.22%11.56M | 453.42%11.88M | 733.77%15.35M | 660.92%15.8M | 252.86%16.34M | -18.43%2.15M | -37.02%1.84M | -33.47%2.08M | 38.80%4.63M |
Goodwill | 279.99%128.48K | -3.28%128.48K | -3.28%128.48K | -76.63%33.81K | -76.63%33.81K | -17.50%132.84K | -17.50%132.84K | -89.24%144.7K | -89.24%144.7K | -88.03%161.01K |
Long deferred expense | -47.19%7.54M | 54.71%14.86M | -10.28%9.26M | 408.87%14.24M | 362.43%14.27M | 183.67%9.61M | 186.56%10.33M | -50.67%2.8M | -26.00%3.09M | -24.00%3.39M |
Deferred tax assets | 105.02%158.79M | 115.69%151.52M | 100.10%137.62M | 74.48%99.47M | 30.51%77.45M | 75.30%70.25M | 78.74%68.78M | 258.79%57.01M | 276.58%59.35M | -13.72%40.07M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --2.28M | ---- | ---- | ---- |
Total non current assets | 105.97%3.49B | 103.99%3.25B | 17.03%1.83B | 11.37%1.76B | 7.12%1.7B | 4.25%1.59B | 0.38%1.56B | 6.79%1.58B | 6.81%1.58B | 4.27%1.53B |
Total assets | 5.79%40.21B | 6.91%38.44B | 11.78%37.39B | 22.62%38.81B | 45.90%38.01B | 53.46%35.95B | 48.28%33.45B | 68.43%31.65B | 33.70%26.05B | 24.44%23.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | -23.11%500.58M | -71.46%200M | -57.13%300.42M | 38.26%581M | 333.34%651M | --700.75M | --700.75M | --420.23M |
Notes payable and accounts payable | 50.19%2.16B | 39.34%1.3B | 18.78%1.98B | 10.04%1.03B | 68.06%1.44B | 7.16%935.41M | 61.07%1.67B | 21.86%939.44M | 11.28%856.08M | 5.15%872.9M |
-Accounts payable | 50.19%2.16B | 39.34%1.3B | 18.78%1.98B | 10.04%1.03B | 68.06%1.44B | 7.16%935.41M | 61.07%1.67B | 21.86%939.44M | 11.28%856.08M | 5.15%872.9M |
Contract liabilities | 9.18%13.82B | 14.69%13.21B | 31.87%12.54B | 56.46%13.27B | 64.87%12.66B | 83.53%11.52B | 68.04%9.51B | 74.65%8.48B | 48.17%7.68B | 26.61%6.27B |
Advance receipts | 51.36%25.7M | 190.09%55.95M | -4.45%15.88M | 31.46%22.3M | 19.54%16.98M | 18.52%19.29M | 33.48%16.62M | -17.45%16.96M | 22.30%14.2M | -13.71%16.27M |
Salaries payable | 17.33%26.37M | 42.99%31.74M | 12.38%38.65M | -6.13%20.56M | 2.15%22.47M | -14.65%22.2M | 11.70%34.39M | 10.53%21.9M | 4.74%22M | -0.05%26.01M |
Taxs payable | -23.80%436.4M | 35.75%938.03M | -25.37%466.06M | -0.98%928.24M | -6.30%572.67M | -25.97%691.02M | -48.09%624.47M | -16.68%937.44M | -45.78%611.18M | -30.84%933.44M |
Other payable (including interest and dividends) | -2.05%2.22B | 32.99%2.35B | 2.74%1.89B | 7.55%2.89B | 37.24%2.27B | -5.65%1.77B | -46.35%1.84B | 105.63%2.68B | 16.57%1.65B | 85.78%1.87B |
-Interest payable | ---- | ---- | ---- | --28.85M | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | --49M | ---- | -50.00%40.16M | ---- | ---- | ---- | 0.00%80.33M | ---- |
-Other payable | -0.29%2.22B | ---- | 0.08%1.84B | ---- | 41.69%2.23B | ---- | -46.35%1.84B | ---- | 17.56%1.57B | ---- |
Non current liabilities due within one year | -3.73%1.98B | -48.73%718M | -19.05%1.17B | 8.80%1.38B | 62.21%2.06B | 157.96%1.4B | 84.48%1.44B | 19.69%1.27B | -25.38%1.27B | -55.34%542.88M |
Other current liabilities | 9.20%1.24B | -37.63%628.72M | 32.41%1.13B | 17.74%898.82M | 66.07%1.14B | 91.25%1.01B | 68.95%850.37M | 86.84%763.38M | 48.76%684.33M | 32.78%527.11M |
Total current liabilities | 7.04%21.91B | 7.21%19.23B | 18.58%19.72B | 30.52%20.64B | 51.78%20.47B | 56.20%17.94B | 29.89%16.63B | 65.31%15.81B | 26.18%13.49B | 17.19%11.49B |
Current liabilities | ||||||||||
Long term loan | 2.98%7.22B | 1.67%7.77B | -5.64%6.48B | 2.02%6.59B | 115.62%7.01B | 180.28%7.64B | 274.51%6.87B | 358.82%6.46B | 217.83%3.25B | 71.15%2.73B |
Bonds payable | -64.60%304.04M | -10.00%758.81M | -10.85%458.81M | 5.29%853.59M | 3.79%858.89M | 4.21%843.11M | -26.71%514.66M | -1.51%810.68M | 0.96%827.52M | 0.68%809.01M |
Estimate liabilities | -2.08%702.51K | ---- | -0.69%712.52K | -15.88%717.46K | -9.93%717.46K | -15.88%717.46K | -15.88%717.46K | -8.43%852.89K | -14.47%796.57K | -45.71%852.89K |
Deferred tax liabilities | 129.57%1.32M | 299.14%8.56M | -38.46%1.32M | -4.26%11.08M | -95.04%574.78K | -84.55%2.14M | -84.55%2.14M | 464.69%11.58M | 464.69%11.58M | -25.36%13.87M |
Long term deferred income | 3.70%27.58M | -7.00%28.73M | -3.34%24.44M | 19.46%27.14M | 44.50%26.6M | 78.34%30.89M | 54.93%25.29M | 23.69%22.72M | 1.75%18.41M | -11.86%17.32M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.41%76.12M |
Total non current liabilities | -4.36%7.56B | 0.55%8.57B | -6.00%6.97B | 2.42%7.48B | 92.17%7.9B | 133.80%8.52B | 180.37%7.41B | 205.05%7.3B | 104.90%4.11B | 37.79%3.64B |
Total liabilities | 3.87%29.47B | 5.06%27.8B | 11.00%26.69B | 21.64%28.12B | 61.22%28.37B | 74.89%26.46B | 55.64%24.04B | 93.28%23.12B | 38.62%17.6B | 21.57%15.13B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%803.29M | 0.00%803.29M | 0.00%803.29M | 0.00%803.29M | 0.00%803.29M | 0.00%803.29M | 0.00%803.29M | 0.00%803.29M | 0.00%803.29M | 0.00%803.29M |
Capital reserve funds | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B |
Surplus reserve funds | 0.00%534.11M | 0.00%534.11M | 0.00%534.11M | 23.82%534.11M | 23.82%534.11M | 23.82%534.11M | 23.82%534.11M | 6.04%431.37M | 6.01%431.37M | 6.01%431.37M |
Retained profit | 1.82%3.48B | 2.74%3.4B | 5.46%3.46B | 9.70%3.51B | 6.75%3.42B | 4.61%3.31B | 4.83%3.28B | 7.76%3.2B | 8.63%3.2B | 15.68%3.17B |
Shareholders equity without minority interests | 0.95%6.61B | 1.41%6.53B | 2.79%6.59B | 6.64%6.64B | 5.12%6.55B | 4.01%6.44B | 4.12%6.41B | 4.27%6.23B | 4.68%6.23B | 7.90%6.19B |
Minority interests | 33.62%4.14B | 34.63%4.1B | 37.28%4.11B | 75.65%4.04B | 38.87%3.1B | 44.99%3.05B | 214.89%2.99B | 169.00%2.3B | 164.15%2.23B | 229.20%2.1B |
Total shareholder equity | 11.44%10.75B | 12.08%10.64B | 13.77%10.7B | 25.26%10.68B | 14.02%9.64B | 14.40%9.49B | 32.29%9.41B | 24.91%8.53B | 24.51%8.46B | 30.06%8.3B |
Total liabilityies and equity | 5.79%40.21B | 6.91%38.44B | 11.78%37.39B | 22.62%38.81B | 45.90%38.01B | 53.46%35.95B | 48.28%33.45B | 68.43%31.65B | 33.70%26.05B | 24.44%23.43B |
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 | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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