(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 | -22.97%2.55B | -14.66%2.64B | -10.83%1.34B | -2.53%1.73B | 64.81%3.31B | 44.76%3.09B | -6.86%1.5B | 57.80%1.77B | 57.24%2.01B | 75.15%2.14B |
Transactional financial assets | 24.33%577.82M | -1.62%482.14M | 9.54%450.28M | 37.10%456.42M | 17.80%464.73M | 33.04%490.06M | -3.51%411.07M | -27.19%332.91M | -36.38%394.51M | -31.42%368.35M |
Notes receivable and accounts receivable | 20.76%697.89M | -8.76%2.13B | -35.08%1.47B | -64.48%239.2M | -60.88%577.9M | -10.52%2.34B | 1.94%2.27B | -19.00%673.39M | 11.58%1.48B | 11.37%2.61B |
-Accounts receivable | 20.76%697.89M | -8.76%2.13B | -35.08%1.47B | -64.48%239.2M | -60.88%577.9M | -10.52%2.34B | 1.94%2.27B | -19.00%673.39M | 11.58%1.48B | 11.37%2.61B |
Other receivables (including interest and dividends) | 18.40%21.41M | -15.71%23.57M | 34.68%27.58M | 0.41%23.24M | 11.84%18.08M | 124.55%27.97M | 61.30%20.48M | 116.63%23.14M | -64.99%16.17M | -85.08%12.45M |
-Accrued interest receivable | 448.63%868.88K | ---- | 465.68%863.51K | --157.37K | --158.37K | ---- | --152.65K | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | ---- | 10.86%17.92M | ---- | 60.09%20.32M | ---- | -64.99%16.17M | ---- |
Advance payment | -6.70%35.01M | -1.39%40.56M | 30.15%49.98M | -67.00%66.68M | -62.93%37.52M | -46.15%41.13M | -77.52%38.41M | -28.13%202.1M | -32.86%101.22M | -9.06%76.39M |
Inventories | -9.54%570.33M | -20.35%576.59M | -27.95%1.21B | -49.28%1.11B | -61.38%630.52M | -58.49%723.86M | -29.06%1.68B | -0.13%2.18B | 60.93%1.63B | 87.81%1.74B |
Receivable financing | 17.13%1.16M | 291.75%2.43M | 153.42%1.06M | -25.00%450K | --988.76K | -49.16%620.37K | 1,991.93%418.39K | 8.11%600K | ---- | 144.05%1.22M |
Other current assets | -34.00%35.39M | 77.05%69.26M | 67.06%149.98M | 22.60%95.52M | -27.42%53.63M | -82.78%39.12M | -71.48%89.77M | -55.21%77.91M | -40.19%73.89M | 17.46%227.21M |
Total current assets | -11.87%4.49B | -11.64%5.97B | -21.79%4.69B | -29.43%3.72B | -10.70%5.1B | -5.94%6.75B | -15.70%6B | 3.98%5.27B | 25.17%5.71B | 33.10%7.18B |
Non Current assets | ||||||||||
Other equity investment | -41.11%165.46M | -50.50%179.48M | 10.87%209.56M | 34.93%224.94M | 38.61%280.94M | 63.05%362.62M | -28.77%189.01M | -25.47%166.7M | -13.14%202.68M | -17.27%222.39M |
Other non-current financial assets | -5.71%502.87M | -5.96%506.12M | -7.26%507.15M | -2.22%525.31M | -0.67%533.3M | 0.41%538.21M | 1.65%546.84M | -5.38%537.25M | -5.42%536.89M | -5.64%536.02M |
Investment real estate | -6.68%148.33M | -6.59%150.8M | -6.51%153.27M | -7.43%156.54M | -7.47%158.95M | -7.48%161.44M | -7.23%163.93M | -6.17%169.11M | -5.83%171.79M | -5.49%174.51M |
Long-term equity investment | -1.85%139.99M | -3.90%140.46M | -3.62%143.24M | -5.09%142.17M | -2.53%142.63M | -0.57%146.16M | -0.23%148.62M | -3.55%149.79M | -6.14%146.33M | -6.72%146.99M |
Fixed assets | ---- | ---- | ---- | ---- | -3.75%742.38M | ---- | -3.05%776.91M | ---- | 3.23%771.32M | ---- |
Constru in process | ---- | ---- | ---- | ---- | 16.80%57.68M | ---- | 68.76%41.91M | ---- | 2.59%49.38M | ---- |
Intangible assets | -4.58%298.01M | -2.83%306.44M | 25.79%309.68M | 24.69%310.09M | 24.19%312.3M | 24.02%315.35M | -4.33%246.18M | -5.45%248.69M | -5.62%251.48M | -5.90%254.27M |
Goodwill | --7.41M | --7.41M | --7.41M | --10.06M | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 40.96%54.27M | 45.95%51.14M | 51.98%54.04M | 76.06%44.52M | 43.49%38.5M | 18.39%35.04M | 8.77%35.56M | 32.85%25.29M | 30.94%26.83M | 27.44%29.6M |
Deferred tax assets | -40.18%20.73M | -32.98%30.86M | -49.48%31.06M | -60.11%29.8M | -23.88%34.66M | 33.62%46.04M | 42.97%61.48M | 295.23%74.7M | 125.99%45.53M | 15.44%34.46M |
Usufruct assets | -11.28%114.99M | 10.99%112.94M | 6.16%121.18M | 26.48%115.75M | 54.90%129.6M | 10.55%101.76M | 112.23%114.15M | 77.55%91.51M | 148.11%83.67M | 854.55%92.05M |
Other non current assets | 4,194.92%62.03M | -13.92%761.77K | -99.06%195.4K | 321.20%1.86M | 226.40%1.44M | 100.00%884.96K | --20.88M | --442.48K | --442.48K | --442.48K |
Total non current assets | -6.63%2.27B | -10.28%2.26B | -0.97%2.32B | 3.20%2.35B | 6.39%2.43B | 8.83%2.52B | 0.15%2.35B | -1.63%2.28B | -0.90%2.29B | -0.78%2.31B |
Total assets | -10.18%6.76B | -11.27%8.23B | -15.94%7.02B | -19.56%6.07B | -5.81%7.53B | -2.34%9.27B | -11.78%8.35B | 2.22%7.55B | 16.41%7.99B | 22.88%9.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -75.12%345.52M | -15.59%1.72B | -18.38%1.1B | -26.13%517.45M | 528.34%1.39B | 94.32%2.04B | -23.42%1.35B | 42.49%700.46M | -7.01%221M | 35.58%1.05B |
Notes payable and accounts payable | 30.74%1.72B | -1.60%1.98B | -29.43%1.57B | -46.26%1.17B | -56.32%1.32B | -46.56%2.01B | -39.80%2.23B | -20.34%2.18B | 23.68%3.02B | 54.44%3.76B |
-Notes payable | 22.18%1.22B | -13.05%1.22B | -45.71%638.19M | -50.66%687.35M | -56.23%998.55M | -47.90%1.41B | -47.21%1.18B | -18.35%1.39B | 35.38%2.28B | 72.06%2.7B |
-Accounts payable | 57.45%503.92M | 25.02%756.3M | -11.28%935.83M | -38.52%486.53M | -56.57%320.05M | -43.15%604.95M | -28.62%1.05B | -23.63%791.35M | -2.44%736.89M | 22.61%1.06B |
Contract liabilities | 29.73%62.82M | 90.56%13.27M | 79.07%22.72M | 26.89%68.97M | 51.75%48.43M | -44.24%6.97M | -11.17%12.69M | 87.98%54.35M | 305.04%31.91M | 132.04%12.49M |
Advance receipts | -24.09%2.89M | 95.84%4.36M | 34.15%3.29M | 14.16%3.69M | 44.08%3.8M | -14.77%2.23M | -18.52%2.45M | 8.54%3.24M | -0.02%2.64M | 28.59%2.61M |
Salaries payable | 4.87%70.25M | 11.18%82.52M | 7.73%119.88M | -12.25%83.38M | -29.37%66.99M | -18.79%74.22M | -0.77%111.27M | 14.92%95.02M | 5.36%94.85M | -5.33%91.4M |
Taxs payable | 9.38%43.11M | -59.19%42.17M | -44.61%53.58M | -39.79%32.45M | -62.47%39.41M | -9.81%103.32M | -18.59%96.72M | -29.89%53.9M | 24.12%105.02M | 59.36%114.57M |
Other payable (including interest and dividends) | 36.27%62.2M | -9.96%69.88M | -20.22%64.69M | 26.05%67.48M | -10.90%45.64M | -14.36%77.61M | -6.68%81.09M | -29.27%53.53M | -3.43%51.23M | 4.65%90.63M |
-Dividend payable | ---- | ---- | --1.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 36.27%62.2M | ---- | -22.38%62.94M | ---- | -10.90%45.64M | ---- | -6.68%81.09M | ---- | -3.43%51.23M | ---- |
Non current liabilities due within one year | -54.86%239.2M | -55.26%312.67M | -54.48%315.35M | 1,180.98%314.56M | 1,751.09%529.94M | 1,960.12%698.82M | 2,588.26%692.75M | 376.71%24.56M | --28.63M | -83.06%33.92M |
Other current liabilities | -93.02%2.42M | 214.57%29.61M | -94.95%6.94M | -87.36%33.01M | -41.73%34.69M | 4,291.75%9.41M | 31,225.03%137.37M | 19,088.45%261.23M | 17,551.43%59.54M | 39.76%214.29K |
Total current liabilities | -26.58%2.55B | -15.30%4.25B | -30.81%3.26B | -33.11%2.29B | -3.80%3.48B | -2.63%5.02B | -19.12%4.71B | -3.41%3.43B | 23.88%3.61B | 40.42%5.16B |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --99.98M | --99.98M | ---- |
Deferred tax liabilities | -2.57%4.31M | 140.42%4.85M | -19.07%3.54M | -42.51%3.8M | -32.81%4.42M | -90.40%2.02M | -80.40%4.38M | -54.48%6.6M | -87.37%6.58M | -51.44%21.04M |
Long term deferred income | -15.08%2.92M | -14.02%3.18M | 112.02%3.18M | 108.54%3.44M | 108.54%3.44M | 105.64%3.7M | -16.61%1.5M | -15.33%1.65M | -15.33%1.65M | -14.24%1.8M |
Lease liabilities | -7.13%76.8M | 42.79%79.73M | 33.15%90.21M | 48.79%81.93M | 95.92%82.7M | 28.44%55.84M | 221.78%67.75M | 76.07%55.06M | 116.87%42.21M | 975.18%43.47M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --589.02M | --587.44M | --585.9M |
Total non current liabilities | -7.21%84.04M | 42.57%87.77M | 31.66%96.94M | -88.15%89.17M | -87.73%90.57M | -90.56%61.56M | 62.93%73.63M | 1,476.20%752.31M | 903.24%737.86M | 1,218.27%652.22M |
Total liabilities | -26.08%2.64B | -14.59%4.34B | -29.85%3.36B | -43.01%2.38B | -18.03%3.57B | -12.51%5.08B | -18.48%4.79B | 16.20%4.18B | 45.50%4.35B | 56.08%5.81B |
Shareholders equity | ||||||||||
Paid-in capital | -0.31%2.17B | -0.31%2.17B | -0.31%2.17B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B |
Other equity instruments | --8.53M | --8.53M | --8.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | --8.53M | --8.53M | --8.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -5.18%247.08M | -5.18%247.08M | -5.18%247.08M | 0.00%260.56M | 0.00%260.56M | 0.00%260.56M | 0.28%260.56M | 0.25%260.56M | -1.59%260.56M | -1.59%260.56M |
Surplus reserve funds | 9.59%362.12M | 9.57%362.12M | 9.57%362.12M | 10.90%330.42M | 10.90%330.42M | 10.92%330.5M | 10.91%330.48M | -0.11%297.96M | -0.11%297.96M | -0.11%297.96M |
Retained profit | 15.49%1.35B | -15.09%1.12B | -2.64%891.98M | 8.72%954.52M | 15.74%1.17B | 39.81%1.32B | 13.14%916.14M | -15.88%877.98M | -11.64%1.01B | -24.06%946.86M |
Less:Treasury stock | ---- | ---- | ---- | 0.00%28.65M | 0.00%28.65M | 0.00%28.65M | 0.00%28.65M | 0.00%28.65M | -42.70%28.65M | -42.70%28.65M |
Other composite income | -378.33%-38.89M | -147.93%-46.78M | 59.33%-49.16M | 80.52%-50.45M | 111.79%13.97M | 304.28%97.62M | -3,910.86%-120.87M | -609.31%-258.95M | -339.61%-118.51M | -5,607.72%-47.79M |
Shareholders equity without minority interests | 4.52%4.1B | -7.11%3.86B | 2.72%3.63B | 9.55%3.64B | 9.01%3.92B | 15.39%4.16B | 0.62%3.53B | -10.45%3.32B | -5.47%3.6B | -8.43%3.6B |
Minority interests | -36.12%23.46M | -26.04%21.67M | 7.96%28.96M | 12.21%44.28M | -9.93%36.72M | -63.25%29.31M | -65.28%26.83M | -44.53%39.47M | -39.09%40.76M | 18.40%79.75M |
Total shareholder equity | 4.14%4.12B | -7.24%3.89B | 2.76%3.66B | 9.58%3.69B | 8.80%3.96B | 13.69%4.19B | -0.80%3.56B | -11.09%3.36B | -6.05%3.64B | -7.98%3.68B |
Total liabilityies and equity | -10.18%6.76B | -11.27%8.23B | -15.94%7.02B | -19.56%6.07B | -5.81%7.53B | -2.34%9.27B | -11.78%8.35B | 2.22%7.55B | 16.41%7.99B | 22.88%9.49B |
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 | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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