(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 | 40.50%1.32B | 34.19%1.13B | 21.51%1.14B | 45.51%1.08B | 45.94%940.7M | 75.79%838.5M | 61.33%941.05M | 21.85%742.19M | 24.68%644.57M | 16.55%477M |
Transactional financial assets | 162.50%42M | 147.22%44.5M | 209.52%65M | 40.00%35M | -36.00%16M | -79.17%18M | 31.25%21M | --25M | 115.52%25M | 644.83%86.4M |
Notes receivable and accounts receivable | 15.31%1.07B | 11.80%1.03B | 14.32%1.08B | -11.46%949.39M | -14.84%929.97M | 1.84%919.01M | -0.18%946.59M | 27.09%1.07B | 23.93%1.09B | 22.10%902.38M |
-Notes receivable | 615.41%48M | 550.72%62.11M | 199.01%40.64M | -40.68%4.8M | -39.54%6.71M | 0.20%9.55M | 0.29%13.59M | -37.89%8.08M | -0.77%11.1M | 0.57%9.53M |
-Accounts receivable | 10.95%1.02B | 6.14%965.34M | 11.63%1.04B | -11.24%944.59M | -14.59%923.26M | 1.86%909.47M | -0.19%933M | 28.11%1.06B | 24.24%1.08B | 22.38%892.85M |
Other receivables (including interest and dividends) | -27.23%29.72M | -28.29%27.97M | -14.08%35.4M | 10.22%39.11M | 20.42%40.84M | -21.78%39.01M | -14.17%41.2M | -42.93%35.48M | -40.40%33.92M | -22.75%49.87M |
-Other receivable | -27.23%29.72M | ---- | -14.08%35.4M | ---- | 20.42%40.84M | ---- | -14.17%41.2M | ---- | -40.40%33.92M | ---- |
Contractual assets | -27.31%185.26M | -44.85%159.02M | -31.08%176.15M | 9.75%231M | 30.53%254.88M | 38.29%288.32M | 15.69%255.57M | 62.55%210.48M | 71.63%195.27M | 74.61%208.49M |
Advance payment | 125.26%287.27M | 22.56%245.27M | -12.87%191.06M | -9.01%224.5M | -49.94%127.53M | 12.33%200.12M | 75.05%219.3M | 38.40%246.74M | 27.86%254.77M | 5.69%178.16M |
Inventories | 5.25%1.59B | 4.85%1.58B | 13.13%1.55B | 46.37%1.64B | 37.66%1.51B | 32.98%1.51B | 22.22%1.37B | -14.62%1.12B | 0.43%1.1B | 7.15%1.13B |
Receivable financing | -61.97%121.99M | -14.29%202.93M | 20.83%291.56M | 127.24%307.36M | 80.93%320.8M | 14.35%236.76M | -25.57%241.3M | -48.06%135.26M | -3.26%177.31M | -7.87%207.06M |
Non-current assets due within one year | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 232.56%8.48M | 73.35%4.46M | 13.13%6.02M | 25.73%2.15M | 45.88%2.55M | -84.96%2.57M | -73.92%5.33M | -84.45%1.71M | -81.94%1.75M | 10.11%17.11M |
Total current assets | 12.43%4.66B | 9.08%4.42B | 12.36%4.54B | 25.60%4.51B | 17.65%4.14B | 24.22%4.05B | 18.60%4.04B | 5.38%3.59B | 14.90%3.52B | 15.99%3.26B |
Non Current assets | ||||||||||
Other equity investment | -7.39%107.93M | -7.39%107.93M | -7.39%107.93M | -1.38%116.55M | -1.38%116.55M | -0.29%116.55M | -0.29%116.55M | 8.84%118.18M | 9.85%118.18M | 9.03%116.88M |
Long-term equity investment | -0.26%148.94M | -1.80%147.87M | -2.33%147.83M | 44.37%149.83M | 175.92%149.33M | 181.13%150.58M | 183.34%151.36M | 91.75%103.79M | -0.77%54.12M | -5.67%53.56M |
Fixed assets | -5.95%1.09B | ---- | -6.68%1.13B | ---- | -6.42%1.16B | ---- | -6.74%1.21B | ---- | -6.25%1.24B | ---- |
Constru in process | 1,128.01%57.64M | ---- | 430.30%16.78M | ---- | -57.83%4.69M | ---- | -64.35%3.16M | ---- | 160.14%11.13M | ---- |
Intangible assets | -1.97%142.76M | -2.20%143.33M | -2.14%144.47M | -2.82%144.53M | -2.77%145.63M | -2.75%146.56M | -2.73%147.64M | -2.73%148.72M | -2.75%149.78M | -2.56%150.7M |
Goodwill | 0.00%62.5M | 0.00%62.5M | 0.00%62.5M | 0.00%62.5M | 0.00%62.5M | 0.00%62.5M | 0.00%62.5M | 0.00%62.5M | 0.00%62.5M | 0.00%62.5M |
Long deferred expense | -18.03%6.62M | -4.41%6.98M | 30.33%7.35M | 24.63%7.71M | 76.74%8.08M | 60.38%7.31M | 19.03%5.64M | 26.24%6.19M | -10.08%4.57M | -14.75%4.56M |
Deferred tax assets | -18.46%101.52M | -26.29%108.7M | -24.72%113.83M | -17.36%118.35M | -11.85%124.5M | -0.42%147.48M | 3.92%151.2M | -0.05%143.21M | 0.66%141.23M | 7.27%148.11M |
Usufruct assets | 1.64%43.13M | 1.63%44.11M | -2.51%40.5M | -1.99%41.54M | -1.85%42.44M | -1.83%43.41M | -7.54%41.54M | 3.64%42.39M | 4.31%43.23M | 2.99%44.22M |
Other non current assets | 12.71%103.91M | 92.96%129.84M | 52.82%129.48M | 13.38%103.24M | -3.13%92.2M | -49.22%67.28M | -32.60%84.73M | 14.82%91.06M | -12.29%95.17M | 14.78%132.51M |
Total non current assets | -2.10%1.87B | -2.18%1.89B | -3.77%1.9B | -2.84%1.89B | -0.72%1.91B | -2.89%1.93B | -1.86%1.97B | -0.21%1.95B | -4.05%1.92B | -2.41%1.99B |
Total assets | 7.84%6.53B | 5.44%6.3B | 7.06%6.43B | 15.60%6.4B | 11.16%6.05B | 13.95%5.98B | 11.00%6.01B | 3.34%5.54B | 7.41%5.44B | 8.26%5.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 4,800.00%4.9M | --100K | --5M | --100K | --100K | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -22.44%553.37M | -15.96%597.92M | 3.72%860.43M | 19.76%793.45M | 13.82%713.51M | 5.34%711.43M | -6.55%829.6M | -22.47%662.52M | -27.73%626.9M | -3.09%675.38M |
-Notes payable | -65.56%93.41M | -43.77%161.41M | -9.28%264.74M | 21.65%271.77M | 23.82%271.2M | 3.33%287.05M | -15.95%291.83M | -38.53%223.41M | -32.05%219.03M | 1.87%277.81M |
-Accounts payable | 3.99%459.97M | 2.86%436.51M | 10.77%595.69M | 18.80%521.68M | 8.45%442.31M | 6.74%424.38M | -0.52%537.76M | -10.58%439.11M | -25.17%407.86M | -6.29%397.57M |
Contract liabilities | 16.88%1.62B | 1.26%1.46B | 2.18%1.38B | 28.41%1.57B | 13.36%1.39B | 29.40%1.44B | 27.22%1.35B | 5.88%1.23B | 24.91%1.22B | 10.95%1.12B |
Salaries payable | -1.25%39.72M | -4.28%25.74M | 5.83%56.13M | 6.29%46.33M | 24.05%40.22M | 24.14%26.89M | 18.46%53.04M | 29.83%43.59M | 23.01%32.42M | 25.67%21.66M |
Taxs payable | -45.07%10.52M | 2.31%25.57M | -42.56%19.45M | 69.64%17.31M | 16.22%19.15M | 135.03%24.99M | -16.76%33.87M | 9.44%10.2M | 10.31%16.48M | 12.76%10.63M |
Other payable (including interest and dividends) | 8.41%29.88M | -17.01%28.83M | -33.76%25.44M | -30.23%25.48M | -27.37%27.57M | 6.71%34.73M | 35.06%38.4M | 21.26%36.53M | 34.88%37.95M | 7.66%32.55M |
-Other payable | 8.41%29.88M | ---- | -33.76%25.44M | ---- | -27.37%27.57M | ---- | 35.06%38.4M | ---- | 34.88%37.95M | ---- |
Non current liabilities due within one year | 53.28%2.87M | 5.23%1.98M | 47.02%2.77M | -26.69%1.83M | -32.88%1.87M | -33.49%1.88M | -33.54%1.88M | -93.59%2.5M | -92.85%2.79M | -92.75%2.83M |
Other current liabilities | 83.22%223.19M | 63.71%198.66M | 29.97%159.49M | 5.82%132.81M | -1.83%121.81M | 3.62%121.35M | 14.73%122.72M | -16.17%125.51M | 32.82%124.08M | 13.70%117.11M |
Total current liabilities | 7.55%2.49B | -1.03%2.34B | 3.24%2.51B | 23.01%2.59B | 11.97%2.31B | 19.70%2.37B | 11.84%2.43B | -7.36%2.11B | 0.76%2.07B | 3.91%1.98B |
Current liabilities | ||||||||||
Estimate liabilities | ---- | --5.05M | --5.05M | ---- | ---- | ---- | ---- | ---- | 28.85%2.83M | 0.00%2.2M |
Deferred tax liabilities | 11.36%43.15M | 4.55%40.97M | -7.40%41.19M | -3.27%38.42M | -3.24%38.75M | -2.96%39.19M | 9.26%44.48M | -3.13%39.71M | -3.08%40.05M | -3.24%40.38M |
Long term deferred income | -3.48%84.62M | -3.94%86.31M | -4.44%88.01M | -10.11%85.93M | -10.49%87.67M | -10.44%89.86M | -10.31%92.09M | -8.49%95.59M | -8.42%97.95M | -8.33%100.33M |
Lease liabilities | -11.53%36.84M | -7.00%38.89M | -2.64%37.82M | 20.95%39.65M | 10.26%41.64M | 2.23%41.82M | -4.21%38.85M | -14.19%32.79M | -5.09%37.77M | -0.53%40.91M |
Total non current liabilities | -2.05%164.62M | 0.21%171.23M | -1.91%172.06M | -2.43%164M | -5.89%168.07M | -7.05%170.86M | -5.76%175.42M | -9.56%168.09M | -6.13%178.59M | -5.50%183.82M |
Total liabilities | 6.90%2.65B | -0.95%2.51B | 2.89%2.68B | 21.13%2.75B | 10.55%2.48B | 17.42%2.54B | 10.45%2.61B | -7.53%2.27B | 0.18%2.24B | 3.04%2.16B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%842.27M | 0.00%842.27M | 0.00%842.27M | 0.00%842.27M | 0.00%842.27M | 0.00%842.27M | 0.00%842.27M | 0.00%842.27M | 0.00%842.27M | 0.00%842.27M |
Other equity instruments | 0.00%-141.03M | 0.00%-141.03M | 0.00%-141.03M | 0.00%-141.03M | 0.00%-141.03M | 0.00%-141.03M | 0.00%-141.03M | 0.00%-141.03M | 0.00%-141.03M | 0.00%-141.03M |
Capital reserve funds | -0.01%2.34B | -0.01%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B |
Surplus reserve funds | 0.00%99.41M | 0.00%99.41M | 0.00%99.41M | 0.00%99.41M | 0.00%99.41M | 0.00%99.41M | 0.00%99.41M | 0.00%99.41M | 0.00%99.41M | 0.00%99.41M |
Retained profit | 92.99%642.39M | 166.17%560.23M | 194.99%514.81M | 992.53%408.71M | 1,872.95%332.86M | 262.52%210.48M | 207.63%174.52M | 112.32%37.41M | 94.96%-18.77M | 71.10%-129.51M |
Other composite income | -24.67%27.27M | -21.84%27.17M | -17.44%28.73M | -2.79%34.82M | 2.71%36.2M | -0.44%34.77M | -1.00%34.8M | 22.25%35.82M | 23.15%35.24M | 22.27%34.92M |
Shareholders equity without minority interests | 8.56%3.81B | 10.10%3.73B | 9.97%3.69B | 11.52%3.59B | 11.16%3.51B | 11.15%3.39B | 11.15%3.35B | 12.12%3.22B | 12.87%3.16B | 11.93%3.05B |
Minority interests | 4.97%62.06M | 13.44%62.53M | 28.56%66.95M | 26.85%59.91M | 44.75%59.12M | 39.79%55.12M | 33.15%52.07M | 54.14%47.23M | 38.03%40.84M | 41.12%39.43M |
Total shareholder equity | 8.50%3.87B | 10.15%3.79B | 10.26%3.75B | 11.74%3.65B | 11.59%3.57B | 11.52%3.44B | 11.44%3.4B | 12.57%3.26B | 13.14%3.2B | 12.23%3.09B |
Total liabilityies and equity | 7.84%6.53B | 5.44%6.3B | 7.06%6.43B | 15.60%6.4B | 11.16%6.05B | 13.95%5.98B | 11.00%6.01B | 3.34%5.54B | 7.41%5.44B | 8.26%5.25B |
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