(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 | -11.47%6.7B | -4.59%6.75B | -9.07%7.2B | -3.00%7.74B | -16.29%7.56B | -3.69%7.08B | -19.57%7.92B | 11.05%7.98B | 19.07%9.04B | 4.66%7.35B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | -59.60%100.16M | -55.23%16.13M | -57.70%141.47M | -87.33%35.05M | -40.93%247.92M |
Notes receivable and accounts receivable | 9.43%6.17B | 12.58%6.33B | 18.79%6.16B | 17.64%5.53B | 27.89%5.64B | 30.77%5.62B | 47.46%5.19B | 23.06%4.7B | 39.64%4.41B | 19.10%4.3B |
-Notes receivable | 6.42%1.74B | -4.72%1.76B | 25.68%1.95B | 14.86%1.46B | 23.10%1.64B | 40.85%1.84B | 45.35%1.55B | 42.32%1.27B | 100.64%1.33B | 57.82%1.31B |
-Accounts receivable | 10.66%4.43B | 21.01%4.58B | 15.85%4.21B | 18.66%4.08B | 29.96%4B | 26.37%3.78B | 48.38%3.64B | 17.21%3.44B | 23.41%3.08B | 7.56%2.99B |
Other receivables (including interest and dividends) | -85.33%73.33M | -64.18%180.45M | -12.84%378.29M | -55.52%369.39M | -67.78%499.82M | -64.02%503.8M | -67.11%434M | -17.16%830.39M | 8.85%1.55B | 19.49%1.4B |
-Dividend receivable | ---- | ---- | ---- | ---- | --38M | ---- | --972.53K | ---- | ---- | ---- |
-Other receivable | -84.12%73.33M | ---- | -12.64%378.29M | ---- | -70.23%461.82M | ---- | -67.18%433.03M | ---- | 8.85%1.55B | ---- |
Advance payment | 42.43%817.12M | 30.04%685.39M | 43.07%650.58M | -29.81%583.88M | -22.83%573.69M | -27.55%527.08M | -22.04%454.73M | -15.62%831.83M | 4.48%743.37M | 10.49%727.53M |
Inventories | -15.23%3.42B | -7.42%4.04B | -13.10%3.68B | 10.23%4.19B | 54.36%4.03B | 34.01%4.37B | 47.03%4.23B | 40.37%3.8B | 15.72%2.61B | 44.65%3.26B |
Receivable financing | -81.40%109.82M | -88.62%63.48M | -80.74%140.71M | -28.89%159.17M | 123.47%590.57M | 83.07%557.54M | 34.40%730.69M | -49.38%223.83M | -53.74%264.28M | -45.17%304.55M |
Other current assets | -48.62%131.48M | -80.85%127.1M | -77.99%134.46M | -53.73%271.79M | -53.11%255.89M | 44.94%663.56M | 106.09%610.96M | 79.23%587.37M | 83.11%545.66M | 71.46%457.81M |
Total current assets | -9.13%17.42B | -6.37%18.19B | -6.34%18.35B | -1.14%18.89B | -0.28%19.17B | 7.61%19.42B | 2.89%19.59B | 12.08%19.1B | 16.64%19.22B | 12.41%18.05B |
Non Current assets | ||||||||||
Other equity investment | 0.00%1.82M | -58.65%1.82M | -43.17%1.82M | -56.69%1.82M | -43.17%1.82M | 37.44%4.41M | 13.25%3.21M | 130.88%4.21M | 75.98%3.21M | 75.98%3.21M |
Investment real estate | ---- | ---- | ---- | -11.32%7.28M | -11.01%7.51M | -10.71%7.74M | -10.43%7.98M | -10.17%8.21M | -9.92%8.44M | -9.68%8.67M |
Long-term equity investment | 12,310.36%1.8B | 7,327.42%1.79B | 7,378.87%1.79B | -0.58%14.4M | 7.62%14.47M | 149.96%24.07M | 134.81%23.88M | 46.21%14.48M | 53.74%13.45M | -21.38%9.63M |
Long term receivable account | -30.83%1.06B | -25.40%1.18B | -23.80%1.29B | -27.01%1.37B | -18.21%1.54B | -15.78%1.58B | -14.92%1.69B | -11.48%1.87B | -14.68%1.88B | --1.88B |
Fixed assets | 3.64%11.41B | ---- | 3.75%11.87B | ---- | 4.37%11.01B | ---- | -3.58%11.44B | ---- | 54.33%10.55B | ---- |
Constru in process | 10.47%7.62B | ---- | 6.15%6.95B | ---- | 110.89%6.89B | ---- | 214.40%6.55B | ---- | -34.93%3.27B | ---- |
Intangible assets | -3.42%1.38B | -10.55%1.32B | -9.67%1.35B | -6.17%1.42B | -6.14%1.43B | -3.80%1.48B | -3.36%1.49B | 15.83%1.51B | 38.54%1.52B | 54.47%1.54B |
Goodwill | 0.00%168.68M | -14.15%168.68M | -14.15%168.68M | -14.15%168.68M | -14.15%168.68M | 0.00%196.49M | 0.00%196.49M | 0.00%196.49M | 0.00%196.49M | 0.00%196.49M |
Long deferred expense | -21.32%26.35M | -22.09%27.51M | -23.22%28.76M | -20.95%31.46M | 51.02%33.49M | 50.77%35.31M | -13.56%37.46M | 102.56%39.8M | -0.50%22.17M | -0.79%23.42M |
Deferred tax assets | 0.63%154.57M | -7.81%157.95M | -7.26%163.37M | 23.09%153.6M | 29.34%153.6M | 61.57%171.34M | 75.80%176.15M | 36.07%124.79M | 42.95%118.76M | 31.55%106.04M |
Usufruct assets | 320.14%32.69M | -87.21%1.24M | -71.27%3.38M | -54.87%5.56M | -42.07%7.78M | -32.61%9.72M | -27.55%11.75M | --12.33M | --13.43M | --14.42M |
Other non current assets | -33.31%52.7M | -65.14%52.5M | -65.07%52.96M | -52.00%68.15M | -43.37%79.02M | 31.48%150.59M | 46.29%151.63M | 36.23%141.97M | 15.69%139.53M | -9.36%114.53M |
Total non current assets | 11.09%23.71B | 11.07%24.08B | 8.64%23.65B | 7.01%21.49B | 20.30%21.34B | 25.38%21.68B | 21.26%21.77B | 24.43%20.08B | 13.66%17.74B | 32.41%17.29B |
Total assets | 1.52%41.12B | 2.83%42.27B | 1.55%42B | 3.04%40.37B | 9.60%40.51B | 16.31%41.11B | 11.81%41.36B | 18.09%39.18B | 15.19%36.96B | 21.38%35.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -13.90%10.08B | -17.61%10.7B | -20.85%10.23B | -12.38%11.33B | 3.08%11.71B | 22.98%12.99B | 11.35%12.92B | 19.49%12.93B | 15.22%11.36B | 12.76%10.56B |
Notes payable and accounts payable | 37.19%3.83B | 69.57%4.29B | 30.90%4.88B | 8.28%2.23B | -1.40%2.79B | 21.83%2.53B | 37.97%3.73B | -18.99%2.06B | 19.79%2.83B | -17.14%2.08B |
-Notes payable | 155.92%2.27B | 499.74%2.42B | 94.32%2.96B | -1.98%935.43M | -37.35%887.36M | -40.57%403.14M | 32.82%1.53B | -33.21%954.3M | 10.94%1.42B | -39.98%678.36M |
-Accounts payable | -18.14%1.56B | -11.90%1.88B | -13.03%1.91B | 17.16%1.29B | 34.61%1.9B | 52.07%2.13B | 41.78%2.2B | -0.72%1.1B | 30.18%1.41B | 1.60%1.4B |
Contract liabilities | 51.00%431.9M | -42.74%255.64M | 69.33%371.96M | -47.17%233.27M | -3.46%286.02M | -14.17%446.45M | -47.48%219.67M | -10.63%441.55M | -1.57%296.27M | 119.52%520.13M |
Advance receipts | -44.39%23.42K | -96.75%23.42K | 11.03%602.98K | -96.91%42.11K | -97.58%42.11K | -49.51%721.59K | -80.99%543.06K | -31.38%1.36M | -10.92%1.74M | -86.26%1.43M |
Salaries payable | -5.92%22.13M | -8.66%22.65M | -7.61%23.75M | -7.43%24.29M | -1.48%23.52M | 11.76%24.8M | -65.68%25.71M | 17.97%26.24M | 5.04%23.87M | -2.25%22.19M |
Taxs payable | -9.61%100.59M | -60.31%66.91M | -43.93%107.99M | 46.56%92.79M | -19.07%111.29M | 7.99%168.59M | -23.98%192.61M | -39.12%63.31M | -16.23%137.52M | 4.06%156.12M |
Other payable (including interest and dividends) | 23.12%26.86M | -35.79%39.82M | -43.81%35.6M | -76.68%26M | -94.40%21.82M | 30.78%62.01M | -40.90%63.35M | 120.32%111.51M | 708.04%389.37M | -2.38%47.42M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | -62.11%18.12M | ---- | --342.02M | ---- |
-Other payable | 23.12%26.86M | ---- | -21.30%35.6M | ---- | -53.92%21.82M | ---- | -23.81%45.23M | ---- | -1.73%47.35M | ---- |
Non current liabilities due within one year | 16.10%2.66B | 36.82%2.2B | 20.45%1.99B | 36.87%2.01B | 60.23%2.29B | -4.90%1.61B | 33.75%1.65B | 206.34%1.47B | 198.19%1.43B | 92.06%1.69B |
Other current liabilities | 49.33%53.97M | -33.80%31.84M | 70.64%47.64M | -47.14%28.71M | 4.52%36.14M | -21.77%48.1M | -45.92%27.92M | -12.70%54.31M | -8.67%34.58M | 150.09%61.49M |
Total current liabilities | -0.33%17.21B | -1.58%17.63B | -6.25%17.69B | -8.23%15.97B | 4.64%17.27B | 17.93%17.92B | 14.60%18.87B | 19.42%17.41B | 24.25%16.5B | 14.69%15.19B |
Current liabilities | ||||||||||
Long term loan | -9.23%8.09B | -2.61%8.56B | 0.73%8.03B | 27.64%9.58B | 58.38%8.91B | 72.88%8.78B | 58.87%7.97B | 56.64%7.51B | 17.80%5.63B | 8.10%5.08B |
Bonds payable | 0.17%309.13M | 0.17%305.53M | 0.16%301.94M | 0.16%312.25M | 0.17%308.62M | 0.17%305.02M | 0.17%301.47M | --311.74M | --308.11M | --304.51M |
Long term account payable | 224.23%2.14B | ---- | 185.12%2.44B | ---- | 7.03%659.18M | ---- | 30.30%857.28M | ---- | -12.01%615.89M | ---- |
Deferred tax liabilities | -15.07%24.5M | -11.49%25.92M | 19.02%35.85M | -14.04%28.22M | -15.27%28.85M | -12.80%29.29M | -12.65%30.12M | -36.33%32.83M | -22.14%34.05M | -20.53%33.59M |
Long term deferred income | -9.00%23.22M | -8.80%23.8M | -8.61%24.37M | -9.72%24.94M | -8.26%25.52M | -8.09%26.09M | -7.93%26.67M | -6.46%27.63M | -7.63%27.81M | -7.48%28.39M |
Lease liabilities | -46.17%567.76M | -39.66%673.74M | -36.45%791.46M | -35.90%890.11M | -26.49%1.05B | -24.02%1.12B | -21.49%1.25B | -34.38%1.39B | -34.86%1.43B | --1.47B |
Total non current liabilities | 1.47%11.15B | 7.32%11.91B | 11.45%11.63B | 23.66%12.2B | 36.56%10.99B | 46.91%11.1B | 36.80%10.43B | 28.62%9.86B | 3.80%8.05B | 43.25%7.55B |
Total liabilities | 0.37%28.36B | 1.82%29.55B | 0.05%29.31B | 3.31%28.17B | 15.10%28.26B | 27.56%29.02B | 21.63%29.3B | 22.59%27.27B | 16.71%24.55B | 22.82%22.75B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | -4.42%1.58B | -4.42%1.58B | -4.42%1.58B | -4.42%1.58B | 0.00%1.65B | 0.00%1.65B |
Capital reserve funds | 3.63%3.27B | 3.63%3.27B | 3.63%3.27B | -2.83%3.16B | -20.49%3.16B | -20.49%3.16B | -25.59%3.16B | -18.50%3.25B | -0.40%3.97B | -0.40%3.97B |
Surplus reserve funds | 12.10%190.42M | 12.10%190.42M | 12.10%190.42M | 13.47%169.87M | 13.47%169.87M | 13.47%169.87M | 13.47%169.87M | 27.92%149.7M | 27.92%149.7M | 27.92%149.7M |
Retained profit | 2.83%5.59B | 2.48%5.54B | 2.43%5.48B | 0.93%5.47B | -0.16%5.44B | -6.02%5.4B | -6.62%5.35B | -1.38%5.42B | -3.63%5.44B | 9.06%5.75B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%600.11M | 0.00%600.11M |
Other composite income | -22.29%103.04M | 861.64%74.18M | 263.63%100.03M | 180.07%149.1M | 2,238.69%132.59M | 93.61%-9.74M | 126.52%27.51M | -221.20%-186.22M | -105.54%-6.2M | -450.71%-152.49M |
Specific reserves | -66.98%15.32M | -39.49%38.26M | -36.71%36.66M | -27.57%48.78M | -33.39%46.4M | -44.86%63.22M | -46.92%57.92M | -42.96%67.35M | -38.21%69.67M | 5.27%114.65M |
Shareholders equity without minority interests | 2.17%10.75B | 3.16%10.69B | 3.06%10.66B | 2.87%10.57B | -1.50%10.52B | -4.79%10.36B | -7.50%10.34B | -5.90%10.27B | -3.17%10.68B | 2.87%10.88B |
Minority interests | 16.39%2.01B | 17.65%2.04B | 17.82%2.03B | -0.46%1.63B | 0.01%1.73B | 0.96%1.73B | -0.20%1.72B | 8,488.68%1.64B | 9,274.40%1.73B | 8,952.89%1.71B |
Total shareholder equity | 4.18%12.76B | 5.24%12.72B | 5.17%12.69B | 2.41%12.2B | -1.29%12.25B | -4.01%12.09B | -6.52%12.06B | 8.92%11.91B | 12.30%12.41B | 18.86%12.6B |
Total liabilityies and equity | 1.52%41.12B | 2.83%42.27B | 1.55%42B | 3.04%40.37B | 9.60%40.51B | 16.31%41.11B | 11.81%41.36B | 18.09%39.18B | 15.19%36.96B | 21.38%35.34B |
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.
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