(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 | 70.54%8.59B | 80.89%10.37B | 3.18%6.69B | -3.56%5.09B | 4.38%5.04B | 50.51%5.73B | 61.34%6.49B | 85.59%5.27B | 76.64%4.82B | 48.62%3.81B |
Transactional financial assets | -43.14%414.22K | -21.38%568.95K | 4.95%707.03K | 6.36%716.55K | --728.45K | --723.69K | --673.7K | --673.7K | ---- | ---- |
Notes receivable and accounts receivable | 72.34%2.51B | 149.74%3.55B | 45.08%2.28B | 49.98%2.19B | -18.36%1.46B | -1.10%1.42B | 32.83%1.57B | -11.40%1.46B | 4.82%1.78B | 58.02%1.44B |
-Notes receivable | -69.74%15.38M | -40.64%35.79M | -84.71%13.39M | 55.58%50.27M | 31.63%50.82M | 1,741.44%60.3M | 309.38%87.58M | 184.45%32.31M | 1.97%38.61M | -89.46%3.27M |
-Accounts receivable | 77.47%2.5B | 158.18%3.51B | 52.73%2.27B | 49.85%2.14B | -19.46%1.41B | -5.08%1.36B | 27.74%1.48B | -12.76%1.43B | 4.89%1.75B | 63.24%1.43B |
Other receivables (including interest and dividends) | -21.22%822.02M | 3.11%972.22M | -11.38%987.08M | -6.89%1.03B | -7.96%1.04B | -10.25%942.89M | 7.68%1.11B | 5.97%1.11B | 8.94%1.13B | 6.67%1.05B |
-Other receivable | -21.22%822.02M | ---- | -11.38%987.08M | ---- | -7.96%1.04B | ---- | 7.68%1.11B | ---- | 8.94%1.13B | ---- |
Advance payment | -64.27%59.6M | -12.34%78.92M | 48.93%130.47M | 46.93%114.25M | 201.76%166.8M | 48.95%90.03M | 28.93%87.61M | 29.63%77.76M | 34.69%55.28M | 41.70%60.44M |
Inventories | -5.93%555.77M | -43.93%592.15M | -40.57%495.5M | -60.58%554.74M | -56.28%590.78M | -5.78%1.06B | -11.26%833.76M | 51.50%1.41B | 52.70%1.35B | 69.02%1.12B |
Receivable financing | 86.58%86.16M | 727.59%108.39M | 266.29%72.36M | 175.47%59.68M | 1,253.50%46.18M | -70.64%13.1M | 53.37%19.75M | --21.67M | --3.41M | --44.6M |
Other current assets | 188.16%155.39M | 174.75%166.31M | 74.75%136.47M | -27.55%68.66M | -54.07%53.93M | -82.31%60.53M | -76.49%78.09M | -77.89%94.77M | -78.87%117.41M | -0.38%342.23M |
Total current assets | 52.22%12.78B | 69.98%15.84B | 5.93%10.8B | -3.57%9.11B | -9.44%8.39B | 18.47%9.32B | 34.27%10.19B | 35.82%9.45B | 33.26%9.27B | 42.82%7.86B |
Non Current assets | ||||||||||
Other equity investment | ---- | --1.22M | --1.02M | --778.24K | --534.63K | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 7.67%3.8B | 8.97%3.74B | 6.96%3.61B | 18.49%3.58B | 14.75%3.53B | 13.61%3.43B | 10.58%3.38B | 0.06%3.02B | 10.91%3.07B | 7.51%3.02B |
Fixed assets | -10.08%18.85B | ---- | -9.53%19.93B | ---- | -6.45%20.97B | ---- | -6.28%22.02B | ---- | -6.16%22.41B | ---- |
Constru in process | 133.69%350.26M | ---- | -18.77%120.5M | ---- | -45.27%149.88M | ---- | -73.07%148.33M | ---- | -75.09%273.83M | ---- |
Intangible assets | 10.97%1.41B | -7.55%1.21B | -6.31%1.26B | -3.87%1.23B | 0.70%1.27B | -0.60%1.31B | -1.91%1.34B | -2.91%1.28B | -17.62%1.26B | -15.74%1.32B |
Development expenditure | 102.42%152.04M | 44.70%106.61M | -3.78%71.42M | -57.16%96.23M | -57.62%75.11M | -48.12%73.68M | -28.42%74.23M | 21.17%224.61M | 63.45%177.24M | 128.70%142.02M |
Goodwill | 0.00%732.19M | 0.00%732.19M | 0.00%732.19M | 0.00%732.19M | 0.00%732.19M | 0.00%732.19M | 0.00%732.19M | 0.00%732.19M | 0.00%732.19M | 0.00%732.19M |
Long deferred expense | -5.66%443.93M | -2.57%467.74M | -9.04%473.73M | -2.69%501.49M | -12.41%470.56M | -11.87%480.1M | -9.54%520.79M | -5.21%515.33M | 1.66%537.22M | 6.30%544.73M |
Deferred tax assets | 16.32%1.98B | 30.51%1.99B | 34.92%1.86B | 75.05%1.89B | 82.62%1.71B | 87.57%1.52B | 97.81%1.38B | 100.08%1.08B | 155.53%934.1M | 239.74%812.8M |
Usufruct assets | -1.69%238.89M | -2.70%247.74M | -12.49%233.79M | -7.32%243.77M | -11.00%243M | -10.26%254.61M | -9.72%267.14M | -14.89%263.03M | -10.50%273.01M | -9.38%283.71M |
Other non current assets | 6.69%12.8M | 268.19%62.85M | -14.53%13.84M | -2.63%9.29M | 539.57%12M | -96.30%17.07M | -95.63%16.2M | -97.83%9.54M | -99.53%1.88M | -21.08%461.47M |
Total non current assets | -4.04%27.98B | -4.59%28.1B | -5.29%28.3B | -1.54%28.86B | -1.76%29.16B | -4.52%29.45B | -4.38%29.88B | -6.51%29.32B | -6.46%29.68B | -4.43%30.84B |
Total assets | 8.54%40.75B | 13.34%43.94B | -2.43%39.09B | -2.04%37.97B | -3.59%37.55B | 0.15%38.77B | 3.17%40.07B | 1.17%38.76B | 0.69%38.95B | 2.46%38.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 2.00%5.93B | -2.94%6.32B | -8.86%5.4B | -12.52%5.48B | 11.17%5.81B | 59.27%6.51B | 49.82%5.92B | 71.80%6.27B | 64.25%5.23B | 49.75%4.09B |
Notes payable and accounts payable | 75.69%10.5B | 104.05%10.97B | 58.09%9.31B | 40.69%6.23B | 37.47%5.98B | 49.17%5.38B | 48.16%5.89B | 8.26%4.43B | -1.85%4.35B | -19.70%3.6B |
-Notes payable | 516.36%2.89B | 317.97%3.43B | 128.73%1.99B | 105.84%703.78M | 233.50%469.69M | 291.59%820.93M | 290.57%870.7M | 295.33%341.91M | -13.13%140.83M | 20.88%209.64M |
-Accounts payable | 38.09%7.6B | 65.51%7.54B | 45.84%7.32B | 35.24%5.53B | 30.91%5.51B | 34.21%4.56B | 33.76%5.02B | 2.06%4.09B | -1.42%4.21B | -21.33%3.4B |
Contract liabilities | -56.84%73.11M | -82.24%122.37M | -69.36%227.59M | -75.86%192.3M | -79.22%169.39M | -21.39%688.85M | -33.45%742.75M | -20.54%796.52M | -20.08%815.3M | 549.06%876.26M |
Advance receipts | 25.86%51.12K | 49.13%101.11K | 79.09%156.28K | -47.51%16.56K | -35.26%40.61K | -10.09%67.8K | -30.42%87.26K | 3.98%31.54K | 10.76%62.73K | -15.40%75.41K |
Salaries payable | 25.05%159.92M | 17.50%129.33M | 17.25%239.31M | -12.87%168.11M | -13.80%127.89M | -3.59%110.07M | -12.09%204.1M | -5.58%192.95M | -6.82%148.36M | 5.44%114.16M |
Taxs payable | 3.13%15.09M | 62.01%10.72M | -22.06%27.84M | -60.01%7.24M | -73.53%14.63M | 126.89%6.62M | 120.41%35.72M | 285.85%18.11M | 1,124.36%55.25M | 0.74%2.92M |
Other payable (including interest and dividends) | -20.04%67.14M | 622.71%819.95M | -38.49%77.14M | -31.28%89.21M | -30.83%83.97M | 0.14%113.46M | 5.08%125.4M | 222.16%129.81M | 158.32%121.4M | 153.87%113.3M |
-Other payable | -20.04%67.14M | ---- | -38.49%77.14M | ---- | -30.83%83.97M | ---- | 5.08%125.4M | ---- | 158.32%121.4M | ---- |
Non current liabilities due within one year | -18.59%5.71B | 55.95%6.88B | 28.71%5.69B | 94.13%6.38B | 171.98%7.02B | 61.40%4.41B | 64.00%4.42B | 28.22%3.29B | 5.25%2.58B | 33.28%2.73B |
Other current liabilities | 33.99%21.82M | -94.80%10.75M | -90.26%21.2M | -94.77%18.44M | -97.29%16.28M | -80.17%206.88M | -76.95%217.72M | -74.09%352.63M | -62.60%601.7M | -36.77%1.04B |
Total current liabilities | 16.97%22.47B | 44.99%25.27B | 19.55%21B | 20.00%18.57B | 38.28%19.21B | 38.57%17.43B | 34.53%17.56B | 19.81%15.47B | 7.70%13.89B | 12.18%12.58B |
Current liabilities | ||||||||||
Long term loan | 62.70%5.39B | 162.25%5.82B | 108.29%4.96B | 122.20%5.17B | 1.09%3.31B | -36.77%2.22B | -4.37%2.38B | 28.35%2.33B | 93.63%3.28B | 54.33%3.51B |
Long term account payable | 162.96%3.08B | ---- | -59.45%1.74B | ---- | -75.86%1.17B | ---- | -14.24%4.28B | ---- | 0.06%4.86B | ---- |
Deferred tax liabilities | -12.87%169.73M | -12.55%177.37M | -14.33%180.93M | 93.14%188.62M | 90.59%194.8M | 90.00%202.83M | 89.83%211.2M | 9.50%97.66M | 9.47%102.21M | 9.46%106.75M |
Long term deferred income | -4.95%198.09M | -10.31%194.17M | -2.34%197.15M | -3.66%206.5M | -4.71%208.4M | -3.08%216.49M | -7.02%201.87M | -2.15%214.35M | -2.37%218.71M | -0.52%223.37M |
Lease liabilities | -0.22%215.93M | -0.44%222M | -8.20%210.33M | -1.05%217.66M | -6.30%216.41M | -6.24%222.98M | -8.82%229.11M | -15.10%219.96M | -11.02%230.97M | -9.10%237.82M |
Total non current liabilities | 77.43%9.06B | 28.88%9.1B | -0.31%7.28B | -7.54%7.28B | -41.25%5.1B | -22.30%7.06B | -9.39%7.3B | 9.06%7.87B | 21.92%8.69B | 19.25%9.08B |
Total liabilities | 29.66%31.53B | 40.34%34.36B | 13.72%28.28B | 10.71%25.84B | 7.69%24.32B | 13.04%24.48B | 17.76%24.86B | 15.96%23.34B | 12.76%22.58B | 15.04%21.66B |
Shareholders equity | ||||||||||
Paid-in capital | 0.59%1.39B | 0.58%1.39B | 0.45%1.39B | -0.08%1.38B | -0.15%1.38B | -0.08%1.38B | 0.05%1.38B | 1.14%1.38B | 1.17%1.38B | 1.09%1.38B |
Capital reserve funds | -0.59%13.85B | -0.57%13.85B | 0.65%14.02B | 0.12%13.94B | 0.20%13.93B | 0.32%13.93B | 0.47%13.93B | 0.88%13.92B | 0.84%13.91B | 0.86%13.89B |
Surplus reserve funds | 0.00%17.04M | 0.00%17.04M | 0.00%17.04M | 0.00%17.04M | 0.00%17.04M | 0.00%17.04M | 0.00%17.04M | 0.00%17.04M | 0.00%17.04M | 0.00%17.04M |
Retained profit | -63.10%-8.45B | -83.28%-7.9B | -105.08%-7.27B | -77.14%-6.08B | -97.28%-5.18B | -109.63%-4.31B | -139.46%-3.55B | -217.22%-3.44B | -273.09%-2.63B | -392.41%-2.06B |
Less:Treasury stock | -54.12%18.89M | -68.40%20.17M | -71.52%20.48M | -42.74%41.18M | -44.27%41.18M | -9.67%63.82M | 1.78%71.91M | --71.91M | --73.9M | --70.66M |
Other composite income | -105.87%-31.34K | 194,102.48%1.2M | 289,544.73%1.01M | --776.83K | --533.46K | --619.77 | --348.86 | ---- | ---- | ---- |
Shareholders equity without minority interests | -32.84%6.79B | -33.02%7.34B | -30.53%8.14B | -22.02%9.22B | -19.79%10.11B | -16.75%10.95B | -14.59%11.71B | -16.22%11.82B | -12.88%12.61B | -10.70%13.16B |
Minority interests | -21.99%2.43B | -32.75%2.24B | -23.23%2.68B | -19.11%2.91B | -17.01%3.12B | -14.47%3.33B | -12.91%3.49B | -11.68%3.6B | -10.18%3.76B | -7.74%3.89B |
Total shareholder equity | -30.28%9.23B | -32.96%9.58B | -28.85%10.82B | -21.34%12.13B | -19.15%13.23B | -16.23%14.28B | -14.21%15.21B | -15.20%15.42B | -12.27%16.37B | -10.04%17.05B |
Total liabilityies and equity | 8.54%40.75B | 13.34%43.94B | -2.43%39.09B | -2.04%37.97B | -3.59%37.55B | 0.15%38.77B | 3.17%40.07B | 1.17%38.76B | 0.69%38.95B | 2.46%38.71B |
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.
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