(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 | 2.51%1.71B | 5.52%2.32B | -51.62%1.96B | 6.95%1.86B | 20.43%1.67B | 124.81%2.19B | 209.13%4.05B | 44.80%1.74B | 55.91%1.38B | -17.74%976.29M |
Transactional financial assets | -10.45%700.25M | --7.58M | --1B | 1,255.38%813.23M | --781.99M | ---- | ---- | --60M | ---- | ---- |
Notes receivable and accounts receivable | -23.02%1.44B | -25.81%1.47B | -5.65%1.67B | 4.60%1.79B | 20.37%1.87B | 63.43%1.98B | 58.24%1.77B | 88.33%1.71B | 84.22%1.55B | 97.54%1.21B |
-Notes receivable | 1,067.49%7.31M | 3,726.97%23.95M | --40.19M | ---- | --625.95K | -37.41%625.95K | ---- | ---- | ---- | 455.56%1M |
-Accounts receivable | -23.38%1.43B | -27.00%1.44B | -7.92%1.63B | 4.60%1.79B | 20.32%1.87B | 63.52%1.97B | 58.38%1.77B | 90.73%1.71B | 84.66%1.55B | 97.44%1.21B |
Other receivables (including interest and dividends) | -28.82%33.2M | -88.78%33.82M | -90.71%32.99M | -45.45%36.12M | -27.71%46.64M | 191.99%301.44M | 329.72%355.28M | -21.34%66.22M | -33.88%64.52M | -28.85%103.23M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --5.27M | ---- | ---- | ---- | ---- | ---- |
-Other receivable | -19.74%33.2M | ---- | -90.71%32.99M | ---- | -35.88%41.37M | ---- | 329.72%355.28M | ---- | -33.88%64.52M | ---- |
Contractual assets | 53.60%353.38M | 25.19%327.5M | 62.60%307.72M | 15.67%234.85M | 11.94%230.07M | 19.59%261.61M | 3.07%189.25M | -53.79%203.03M | -48.36%205.52M | -36.38%218.75M |
Advance payment | 80.74%552.27M | -24.22%371.26M | -31.82%278.55M | -64.13%308.11M | -66.32%305.57M | 91.76%489.9M | 101.02%408.57M | 21.31%858.92M | 62.26%907.15M | -39.13%255.48M |
Inventories | 12.09%2B | -5.73%1.87B | -11.01%1.55B | -12.13%1.63B | 34.74%1.79B | 22.20%1.98B | -15.12%1.74B | 6.47%1.86B | -1.13%1.33B | 35.43%1.62B |
Receivable financing | -31.79%288.81M | 83.61%414.57M | -22.80%289.72M | -14.83%340.45M | 95.05%423.4M | 76.57%225.78M | 80.99%375.3M | 116.75%399.72M | 131.04%217.07M | 55.24%127.87M |
Other current assets | 10.92%236.43M | 10.56%208.23M | 99.33%205M | 66.62%195.58M | 88.39%213.16M | 196.04%188.35M | -26.42%102.84M | 93.92%117.37M | 163.42%113.15M | 14.80%63.62M |
Total current assets | -0.12%7.32B | -7.96%7.01B | -18.87%7.29B | 2.81%7.21B | 26.92%7.32B | 66.52%7.62B | 69.88%8.99B | 31.52%7.01B | 35.34%5.77B | 12.62%4.57B |
Non Current assets | ||||||||||
Debt investment | 12.82%113.67M | --112.92M | --112.17M | --101.44M | --100.75M | ---- | ---- | ---- | ---- | ---- |
Fixed assets | 107.52%2.11B | ---- | 50.31%1.56B | ---- | 6.24%1.02B | ---- | 5.77%1.04B | ---- | 6.06%956.7M | ---- |
Constru in process | -70.53%374.71M | ---- | -7.31%836.94M | ---- | 137.93%1.27B | ---- | 1,314.61%902.95M | ---- | 260.14%534.34M | ---- |
Intangible assets | 10.82%303.28M | -2.79%267.96M | 20.00%270.05M | 27.52%271.58M | 48.04%273.66M | 48.21%275.64M | 20.30%225.04M | 90.58%212.98M | 63.96%184.86M | 66.10%185.98M |
Development expenditure | ---- | ---- | ---- | ---- | --29.82K | --26.08K | ---- | ---- | ---- | ---- |
Deferred tax assets | 128.15%22.93M | 90.76%22.39M | 138.21%20.85M | -47.68%11.59M | -57.50%10.05M | -63.31%11.74M | -72.37%8.75M | -36.14%22.16M | -30.20%23.65M | 0.97%31.99M |
Usufruct assets | 419.29%277.04M | 104.02%120.52M | 133.82%124.88M | -82.97%48.33M | -63.15%53.35M | -59.28%59.07M | -36.55%53.41M | 10,855.17%283.82M | --144.77M | --145.08M |
Other non current assets | 289.16%21.05M | -62.03%17.1M | -95.26%1.79M | -88.03%8.01M | -93.39%5.41M | 92.95%45.04M | 434.79%37.78M | 589.57%66.93M | 681.00%81.79M | -13.90%23.34M |
Total non current assets | 17.97%3.22B | 15.91%3.01B | 29.20%2.93B | 21.25%2.83B | 41.79%2.73B | 77.76%2.6B | 67.07%2.27B | 85.11%2.33B | 58.17%1.93B | 27.71%1.46B |
Total assets | 4.80%10.54B | -1.89%10.02B | -9.19%10.22B | 7.41%10.04B | 30.64%10.06B | 69.25%10.22B | 69.31%11.26B | 41.77%9.34B | 40.41%7.7B | 15.94%6.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | -96.74%9.77M | -97.71%9.77M | -91.61%40.97M | -92.28%40.78M | -36.65%299.33M | 91.71%426.08M | 1,141.26%488M | --528.03M | --472.5M |
Transactional financial liabilities | ---- | --7.58M | --21.48M | --46.1M | --69.19M | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -15.60%1.44B | -17.20%1.45B | -22.54%1.67B | -45.56%1.67B | -8.18%1.71B | 80.25%1.75B | 5.78%2.15B | 33.60%3.06B | 8.64%1.86B | -30.80%971.08M |
-Notes payable | -31.90%837.31M | -26.36%790.84M | -39.06%1.05B | -54.41%1.13B | -20.01%1.23B | 61.70%1.07B | 4.49%1.73B | 25.61%2.48B | 19.43%1.54B | -38.46%664.17M |
-Accounts payable | 26.39%603.36M | -2.65%658.48M | 45.10%612.48M | -8.22%538.63M | 48.36%477.37M | 120.40%676.42M | 11.41%422.11M | 82.61%586.88M | -24.10%321.75M | -5.29%306.91M |
Contract liabilities | 190.59%1.31B | 55.11%988.13M | -15.18%589M | -37.43%427.48M | -4.71%452.23M | 104.20%637.04M | 13.77%694.39M | 1.38%683.17M | -30.42%474.6M | -62.62%311.97M |
Salaries payable | 50.77%14.27M | 19.96%11.39M | 12.53%11.02M | -5.71%10.42M | -4.06%9.46M | 13.13%9.49M | 2.53%9.8M | 21.79%11.05M | 8.76%9.86M | 8.45%8.39M |
Taxs payable | -80.06%10.57M | -70.12%5.86M | -72.62%14.69M | -9.95%35.88M | 46.25%53.03M | -46.63%19.63M | 115.76%53.67M | -35.93%39.85M | 40.12%36.26M | 48.75%36.78M |
Other payable (including interest and dividends) | 1.88%116.09M | 22.83%91.86M | 9.40%94.26M | 35.69%93.07M | 35.07%113.95M | 17.56%74.78M | 75.19%86.16M | -10.32%68.59M | 4.24%84.36M | -24.80%63.61M |
-Dividend payable | ---- | ---- | ---- | ---- | 46.07%17.86M | ---- | ---- | ---- | --12.22M | ---- |
-Other payable | 20.81%116.09M | ---- | 9.40%94.26M | ---- | 33.21%96.09M | ---- | 75.19%86.16M | ---- | -10.86%72.14M | ---- |
Non current liabilities due within one year | -85.37%68.55M | -14.29%64.67M | 523.80%493.19M | 3,740.62%465.96M | 4,515.39%468.54M | 810.73%75.46M | 854.26%79.06M | --12.13M | --10.15M | --8.29M |
Other current liabilities | 70.36%54.44M | 79.92%50.49M | -29.61%30.97M | -32.33%39.53M | -45.02%31.96M | -21.79%28.06M | -44.32%43.99M | -29.10%58.41M | -33.08%58.12M | -67.90%35.88M |
Total current liabilities | 2.47%3.02B | -7.43%2.68B | -17.31%2.93B | -36.10%2.83B | -3.73%2.95B | 51.65%2.89B | 16.70%3.54B | 36.72%4.42B | 17.89%3.06B | -22.63%1.91B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | -1.50%394M | --394M | --398M | --400M | --400M |
Long term account payable | 60.86%53.62M | ---- | --0 | ---- | -85.22%33.33M | ---- | 112.16%493.45M | ---- | --225.52M | ---- |
Specific account payable | -0.39%108.47M | ---- | -0.39%108.68M | ---- | -0.39%108.89M | ---- | -0.39%109.1M | ---- | -0.38%109.31M | ---- |
Deferred tax liabilities | -48.69%2.36M | 1.88%4.21M | 2.29%4.21M | -60.95%2.91M | -38.45%4.59M | -44.65%4.13M | -44.86%4.12M | 76.72%7.46M | 76.72%7.46M | 76.72%7.46M |
Long term deferred income | -2.55%177.2M | -2.54%178.36M | -2.52%179.52M | -2.50%180.68M | -2.49%181.84M | -2.61%183M | -2.46%184.16M | -0.57%185.32M | 18.02%186.48M | 37.28%187.9M |
Lease liabilities | 989.33%205.23M | 332.00%86.94M | 271.42%88.09M | -97.24%18.38M | -96.53%18.84M | -85.77%20.12M | -68.95%23.72M | 27,389.68%667.11M | --543.51M | --141.4M |
Total non current liabilities | 57.38%546.88M | -48.96%378.09M | -68.52%380.51M | -80.62%310.28M | -76.40%347.5M | -30.46%740.78M | 96.59%1.21B | 217.96%1.6B | 441.34%1.47B | 324.50%1.07B |
Total liabilities | 8.26%3.57B | -15.90%3.06B | -30.33%3.31B | -47.93%3.14B | -27.34%3.29B | 22.23%3.63B | 30.15%4.75B | 61.12%6.03B | 58.05%4.53B | 9.43%2.97B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%637.75M | 0.00%637.75M | 0.00%637.75M | 14.77%637.75M | 14.77%637.75M | 14.77%637.75M | 14.77%637.75M | -0.00%555.66M | -0.00%555.66M | -0.01%555.66M |
Capital reserve funds | -0.02%3.81B | -0.02%3.81B | -0.02%3.81B | 363.34%3.81B | 363.42%3.81B | 363.49%3.81B | 363.56%3.81B | 0.46%821.6M | 0.51%821.46M | 0.56%821.32M |
Surplus reserve funds | 4.24%94.42M | 4.24%94.42M | 4.24%94.42M | 19.12%90.58M | 19.12%90.58M | 9.90%90.58M | 9.90%90.58M | 3.60%76.04M | 3.60%76.04M | 12.29%82.42M |
Retained profit | 9.27%2.43B | 18.64%2.43B | 20.44%2.38B | 26.65%2.36B | 30.04%2.23B | 22.68%2.05B | 22.78%1.97B | 26.83%1.87B | 37.68%1.71B | 49.05%1.67B |
Less:Treasury stock | ---- | ---- | ---- | ---- | -50.00%843K | -50.16%843K | -74.26%843K | -61.67%1.69M | -87.17%1.69M | -87.23%1.69M |
Other composite income | -22.86%-1.06M | -109.38%-1.09M | -88.55%-894.46K | -12.99%-903.25K | -32.40%-860.24K | 99.19%-522.5K | 99.26%-474.39K | 98.75%-799.38K | 98.98%-649.74K | -1.00%-64.39M |
Shareholders equity without minority interests | 3.11%6.97B | 5.85%6.97B | 6.26%6.91B | 107.95%6.9B | 113.68%6.76B | 114.89%6.58B | 116.98%6.51B | 16.38%3.32B | 21.05%3.16B | 23.05%3.06B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --156.7 | ---- | ---- |
Total shareholder equity | 3.11%6.97B | 5.85%6.97B | 6.26%6.91B | 107.95%6.9B | 113.68%6.76B | 114.89%6.58B | 116.98%6.51B | 16.38%3.32B | 21.05%3.16B | 23.05%3.06B |
Total liabilityies and equity | 4.80%10.54B | -1.89%10.02B | -9.19%10.22B | 7.41%10.04B | 30.64%10.06B | 69.25%10.22B | 69.31%11.26B | 41.77%9.34B | 40.41%7.7B | 15.94%6.04B |
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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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