(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 | -15.04%1.64B | 31.26%2.33B | 18.99%1.49B | 31.80%1.92B | 44.03%1.93B | 10.20%1.77B | -13.34%1.25B | -1.27%1.46B | -22.61%1.34B | -10.22%1.61B |
Transactional financial assets | 6.34%2.44B | 6.25%2.7B | -0.25%3.2B | -8.10%2.37B | -3.51%2.3B | -10.87%2.55B | -5.87%3.21B | 9.37%2.58B | 33.73%2.38B | 30.32%2.86B |
Notes receivable and accounts receivable | 97.28%67.31M | 143.91%52.5M | 22.19%40.04M | 2.43%34.1M | 33.18%34.12M | -16.26%21.52M | 12.12%32.77M | -18.25%33.29M | -45.02%25.62M | -56.30%25.7M |
-Notes receivable | ---- | ---- | ---- | 240.00%8.5M | 6,026.94%6.13M | 96.12%2.61M | 0.00%2.5M | -48.28%2.5M | -98.92%100K | -92.84%1.33M |
-Accounts receivable | 140.47%67.31M | 177.55%52.5M | 32.29%40.04M | -16.86%25.6M | 9.69%27.99M | -22.39%18.92M | 13.26%30.27M | -14.21%30.79M | -31.60%25.52M | -39.42%24.37M |
Other receivables (including interest and dividends) | -53.86%7.62M | -66.43%5.13M | -72.63%4.63M | 200.49%14.25M | 124.44%16.52M | 110.14%15.27M | -17.57%16.91M | -30.53%4.74M | -25.98%7.36M | -75.50%7.27M |
-Dividend receivable | -53.35%1.42M | ---- | ---- | ---- | -2.16%3.05M | ---- | ---- | ---- | --3.12M | ---- |
-Other receivable | -53.97%6.2M | ---- | -72.63%4.63M | ---- | 217.55%13.47M | ---- | -5.60%16.91M | ---- | -57.35%4.24M | ---- |
Advance payment | -0.09%18.35M | -28.90%21.52M | -16.31%23.94M | -42.15%15.41M | -48.60%18.36M | -7.37%30.27M | 26.48%28.61M | -41.63%26.64M | -3.92%35.73M | -30.50%32.68M |
Inventories | 12.82%736.99M | -6.17%606.91M | 5.31%631.59M | -33.60%639.03M | -43.14%653.23M | -24.52%646.81M | -10.74%599.73M | 19.18%962.46M | 85.71%1.15B | 39.27%856.91M |
Receivable financing | --33.6M | --22.8M | --7.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | -42.98%562.53M | -18.93%666.73M | 26.57%855.38M | 5,700.68%893.95M | 5,644.16%986.58M | 1,661.55%822.39M | 977.84%675.82M | -76.11%15.41M | -73.90%17.18M | 8.61%46.69M |
Other current assets | 18.08%311.33M | 94.72%312.17M | 90.60%445.71M | 396.17%341.23M | 345.41%263.67M | 36.42%160.32M | -3.40%233.84M | -81.43%68.77M | -84.17%59.2M | -77.61%117.52M |
Total current assets | -6.11%5.82B | 11.71%6.72B | 10.77%6.7B | 21.02%6.23B | 23.61%6.2B | 8.35%6.01B | 2.47%6.05B | -0.43%5.15B | 7.55%5.02B | 4.71%5.55B |
Non Current assets | ||||||||||
Debt investment | 48.74%841.46M | -40.93%400.65M | 0.23%352.88M | -27.43%741.69M | -44.51%565.72M | -39.42%678.27M | -65.01%352.05M | 6.06%1.02B | 17.04%1.02B | 173.94%1.12B |
Other equity investment | -2.35%16.72M | -2.35%16.72M | -2.35%16.72M | -2.17%17.12M | -2.17%17.12M | -2.17%17.12M | -2.17%17.12M | -5.97%17.5M | -5.97%17.5M | -5.97%17.5M |
Other non-current financial assets | -7.09%665.98M | -1.59%675.32M | 22.33%805.39M | 15.44%713.83M | -12.05%716.79M | -22.78%686.2M | -33.20%658.39M | -28.87%618.36M | -18.42%815.01M | 0.79%888.59M |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.05%10M |
Long-term equity investment | 9.31%599.55M | 7.62%586.17M | 6.04%575.9M | 8.98%574.88M | 3.04%548.5M | 4.47%544.65M | 3.63%543.11M | -0.12%527.49M | 2.63%532.29M | 1.18%521.36M |
Fixed assets | -7.30%3.39B | ---- | -9.85%3.45B | ---- | -5.69%3.65B | ---- | -3.16%3.83B | ---- | -2.16%3.87B | ---- |
Constru in process | 229.54%201.35M | ---- | 139.24%139.09M | ---- | -43.94%61.1M | ---- | -27.32%58.14M | ---- | 42.02%108.98M | ---- |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 322.03%4.19M | ---- |
Intangible assets | 8.27%802.14M | -3.58%718.8M | -3.15%728.2M | -4.05%731.28M | -4.01%740.86M | -3.38%745.49M | -3.72%751.87M | -4.30%762.16M | 0.49%771.83M | 15.16%771.57M |
Long deferred expense | 21.83%461.86M | -0.93%397.8M | -11.04%345.65M | -10.71%365.14M | -11.46%379.11M | -10.59%401.53M | -7.12%388.55M | -4.65%408.95M | -3.63%428.2M | 0.53%449.06M |
Deferred tax assets | 45.06%125.3M | 45.50%119.51M | 4.92%117.73M | -23.97%102.16M | 6.15%86.38M | 0.56%82.13M | 118.81%112.21M | 165.34%134.36M | 79.40%81.38M | 84.17%81.67M |
Usufruct assets | --23.29M | --1.26M | --1.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 16.34%91.39M | 158.39%233.89M | 174.60%252.54M | -37.11%94.42M | 68.31%78.56M | -2.34%90.52M | -8.20%91.97M | 75.33%150.13M | -32.61%46.67M | -29.22%92.69M |
Total non current assets | 5.37%7.22B | -4.16%6.73B | -0.22%6.79B | -8.57%6.98B | -11.07%6.85B | -11.27%7.03B | -14.21%6.8B | -1.70%7.63B | -1.06%7.7B | 11.14%7.92B |
Total assets | -0.08%13.04B | 3.16%13.45B | 4.95%13.48B | 3.34%13.21B | 2.61%13.05B | -3.18%13.04B | -7.09%12.85B | -1.19%12.78B | 2.16%12.72B | 8.40%13.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 19.13%673.12M | -20.14%551.2M | -10.17%600.21M | -25.50%542.44M | -17.27%565.01M | -3.41%690.22M | -19.28%668.12M | -8.74%728.07M | -14.69%682.98M | -11.34%714.61M |
-Accounts payable | 19.13%673.12M | -20.14%551.2M | -10.17%600.21M | -25.50%542.44M | -17.27%565.01M | -3.41%690.22M | -19.28%668.12M | -8.74%728.07M | -14.69%682.98M | -11.34%714.61M |
Contract liabilities | -10.48%131.11M | -9.04%148.67M | -5.67%182.46M | -27.08%158M | -13.54%146.46M | -16.53%163.45M | -25.91%193.43M | -14.31%216.67M | -6.46%169.39M | -22.71%195.83M |
Salaries payable | -29.08%30.24M | 5.80%27.83M | 88.55%137.44M | 25.39%49.41M | 22.88%42.64M | -20.10%26.31M | -76.84%72.89M | -27.88%39.41M | -15.97%34.7M | -1.12%32.92M |
Taxs payable | -41.96%79.51M | -0.64%107.92M | -10.58%125.35M | 0.37%136.04M | 31.16%137M | -23.21%108.62M | -46.81%140.18M | -33.36%135.55M | -54.44%104.46M | -24.84%141.45M |
Other payable (including interest and dividends) | 10.82%119.96M | -7.03%113.09M | 22.08%123.5M | 52.06%144.23M | -4.59%108.25M | 26.72%121.65M | 5.42%101.17M | 12.90%94.85M | 49.27%113.46M | 26.37%95.99M |
-Other payable | 10.82%119.96M | ---- | 22.08%123.5M | ---- | -4.59%108.25M | ---- | 5.42%101.17M | ---- | 49.27%113.46M | ---- |
Non current liabilities due within one year | --4.4M | --847.55K | --829.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -11.64%16.2M | -9.96%18.5M | -7.11%22.65M | -27.41%19.63M | -12.89%18.34M | -16.79%20.55M | -25.32%24.39M | -14.87%27.05M | -4.98%21.05M | -19.68%24.7M |
Total current liabilities | 3.62%1.05B | -14.39%968.07M | -0.64%1.19B | -15.45%1.05B | -9.62%1.02B | -6.20%1.13B | -33.16%1.2B | -12.84%1.24B | -16.62%1.13B | -13.12%1.21B |
Current liabilities | ||||||||||
Estimate liabilities | -12.36%48.5M | 3.39%56.75M | 3.39%56.27M | 3.38%55.81M | 3.39%55.35M | 20.89%54.89M | 20.93%54.42M | 27.75%53.98M | 27.81%53.53M | 9.37%45.4M |
Deferred tax liabilities | -6.71%200.43M | -2.43%208.16M | -7.13%211.78M | 1.30%212.67M | 3.99%214.84M | 1.72%213.35M | 17.60%228.03M | 4.46%209.94M | 3.23%206.61M | 5.72%209.73M |
Long term deferred income | 5.54%32.86M | 5.46%34.91M | -14.49%30.02M | -13.52%32.02M | -20.46%31.13M | -19.81%33.1M | -19.14%35.11M | -18.79%37.02M | -18.07%39.14M | -16.95%41.27M |
Lease liabilities | --20.72M | --377.81K | --688.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 0.39%302.51M | -0.38%300.19M | -5.92%298.76M | -0.15%300.5M | 0.68%301.33M | 1.66%301.33M | 12.48%317.56M | 4.20%300.94M | 3.27%299.28M | 2.35%296.41M |
Total liabilities | 2.88%1.36B | -11.44%1.27B | -1.75%1.49B | -12.46%1.35B | -7.46%1.32B | -4.65%1.43B | -26.96%1.52B | -9.97%1.54B | -13.10%1.43B | -10.45%1.5B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B |
Capital reserve funds | 0.03%3.77B | 0.04%3.77B | 0.72%3.77B | 1.49%3.77B | 2.27%3.77B | 3.12%3.77B | -0.08%3.74B | -0.01%3.71B | 0.19%3.68B | -2.56%3.65B |
Surplus reserve funds | 0.00%657.68M | 0.00%657.68M | 0.00%657.68M | 0.00%657.68M | 0.00%657.68M | 0.00%657.68M | 0.00%657.68M | 0.00%657.68M | 0.00%657.68M | 0.00%657.68M |
Retained profit | -1.68%6.07B | 8.54%6.58B | 10.33%6.43B | 11.23%6.3B | 7.63%6.17B | -4.60%6.06B | -7.50%5.82B | -1.94%5.66B | 6.62%5.73B | 19.22%6.35B |
Less:Treasury stock | -16.19%173.73M | -16.19%173.73M | -6.22%207.28M | 76.97%207.28M | 99.07%207.28M | 1,171.87%207.28M | -15.64%221.03M | -47.24%117.12M | -49.70%104.12M | -94.35%16.3M |
Other composite income | 441.91%3.98M | 115.62%760.48K | 87.17%-501.54K | -27.17%-2.65M | 52.14%-1.16M | -219.90%-4.87M | -162.22%-3.91M | -210.90%-2.09M | -4,081.93%-2.43M | -115.16%-1.52M |
Specific reserves | 1.60%115.74M | 7.98%118.62M | 10.87%116.73M | 12.67%115.79M | 15.32%113.92M | 9.78%109.85M | 12.95%105.29M | 5.85%102.76M | -0.98%98.79M | -2.21%100.07M |
Shareholders equity without minority interests | -0.53%11.63B | 4.90%12.14B | 5.82%11.95B | 5.47%11.82B | 3.86%11.69B | -3.04%11.57B | -3.62%11.3B | -0.05%11.21B | 4.28%11.26B | 11.14%11.93B |
Minority interests | 35.46%49.18M | 23.00%44.05M | 15.69%40.43M | 18.53%38.86M | 13.14%36.3M | 12.39%35.81M | 13.75%34.94M | 216.40%32.79M | 217.49%32.09M | 224.22%31.86M |
Total shareholder equity | -0.42%11.68B | 4.96%12.18B | 5.85%11.99B | 5.51%11.86B | 3.88%11.73B | -3.00%11.61B | -3.58%11.33B | 0.15%11.24B | 4.48%11.29B | 11.34%11.97B |
Total liabilityies and equity | -0.08%13.04B | 3.16%13.45B | 4.95%13.48B | 3.34%13.21B | 2.61%13.05B | -3.18%13.04B | -7.09%12.85B | -1.19%12.78B | 2.16%12.72B | 8.40%13.47B |
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 | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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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