(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 | 21.83%3.06B | -7.42%2.64B | 10.03%2.81B | -1.48%2.61B | 32.65%2.51B | 86.35%2.86B | 116.56%2.55B | 209.87%2.65B | 125.89%1.9B | 111.40%1.53B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.99%150.39M | -65.23%77.87M |
Notes receivable and accounts receivable | -6.16%1.03B | 24.47%1.14B | 22.03%1.05B | 44.28%1.21B | 5.99%1.1B | -16.49%919.61M | 12.78%858.41M | 5.06%840.11M | 58.64%1.03B | 106.79%1.1B |
-Accounts receivable | -6.16%1.03B | 24.47%1.14B | 22.03%1.05B | 44.28%1.21B | 5.99%1.1B | -16.49%919.61M | 12.78%858.41M | 5.06%840.11M | 58.64%1.03B | 106.79%1.1B |
Other receivables (including interest and dividends) | -49.02%29.08M | 58.84%74.08M | 87.41%73.1M | 24.61%49.29M | -28.55%57.05M | -43.18%46.64M | -56.38%39M | -69.62%39.55M | -39.59%79.84M | -61.60%82.08M |
-Other receivable | -49.02%29.08M | ---- | 87.41%73.1M | ---- | -28.55%57.05M | ---- | -56.38%39M | ---- | -39.59%79.84M | ---- |
Advance payment | 60.97%394.9M | 39.16%365.83M | 10.02%252.04M | -26.11%262.48M | -32.98%245.32M | -27.16%262.88M | -28.88%229.09M | -8.12%355.22M | 4.72%366.02M | 5.94%360.89M |
Inventories | 94.81%20.02M | 87.62%24.89M | 87.31%19.6M | -20.71%13.39M | -45.21%10.27M | -60.59%13.27M | -35.23%10.46M | 120.29%16.89M | 148.32%18.75M | 252.29%33.66M |
Receivable financing | -39.57%165.29M | 64.81%346.49M | 39.60%266.69M | -65.38%57.81M | 363.13%273.52M | 66.76%210.24M | 18.12%191.03M | 208.65%167.01M | 13.60%59.06M | 289.05%126.07M |
Other current assets | 29.02%102.06M | 17.16%96.23M | 22.43%84.02M | 36.11%85.27M | 46.06%79.11M | 33.95%82.13M | 50.79%68.63M | 13.30%62.65M | 14.58%54.16M | 90.72%61.32M |
Total current assets | 12.34%4.8B | 6.95%4.7B | 15.26%4.55B | 3.86%4.29B | 16.89%4.28B | 30.08%4.39B | 44.21%3.95B | 70.67%4.13B | 63.08%3.66B | 59.99%3.38B |
Non Current assets | ||||||||||
Other equity investment | 507.22%401.11M | 1,109.43%527.11M | 51.60%66.07M | 50.88%66.06M | 112.10%66.06M | 39.94%43.58M | 39.94%43.58M | 11.92%43.78M | 20.35%31.14M | 20.20%31.14M |
Other non-current financial assets | -21.26%154.72M | 9.22%164.98M | 9.15%165.09M | 11.31%175.32M | 28.03%196.48M | -1.55%151.05M | -1.42%151.25M | -32.34%157.51M | -29.38%153.47M | -27.60%153.43M |
Long-term equity investment | -25.47%470.7M | 30.81%503.52M | 30.33%518.41M | 26.35%526.51M | 52.30%631.58M | -3.26%384.94M | 12.95%397.76M | 11.56%416.71M | 16.89%414.71M | 18.79%397.89M |
Fixed assets | -13.79%16.9M | ---- | -17.29%17.46M | ---- | 4.74%19.61M | ---- | 33.81%21.11M | ---- | 34.41%18.72M | ---- |
Constru in process | --377.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -6.66%28.23M | 6.17%29M | 10.49%30.58M | 53.97%33.81M | 95.00%30.25M | 77.61%27.32M | 72.05%27.68M | 66.20%21.96M | 38.51%15.51M | 22.17%15.38M |
Goodwill | 0.00%852.26M | 0.00%852.26M | 0.00%852.26M | -0.37%852.26M | 0.00%852.26M | 0.00%852.26M | 0.00%852.26M | 0.37%855.44M | 0.00%852.26M | 0.00%852.26M |
Long deferred expense | -12.27%204.52M | -7.10%215.13M | -16.88%200.43M | 5.72%211.9M | 23.61%233.14M | 26.12%231.58M | 40.69%241.12M | 53.05%200.43M | 69.50%188.61M | 129.45%183.62M |
Deferred tax assets | 75.77%25.94M | 1.01%12.06M | -18.38%11.92M | 39.47%14.27M | -50.59%14.76M | -71.42%11.93M | -65.20%14.6M | -81.71%10.23M | -53.96%29.87M | -26.38%41.76M |
Usufruct assets | 154.23%66.16M | -65.05%13.13M | -55.64%18.68M | -36.70%23.87M | -37.87%26.02M | -17.24%37.55M | 51.23%42.11M | 28.56%37.71M | 811.71%41.89M | --45.38M |
Other non current assets | 321.10%180.33M | 324.91%179.98M | 329.02%179.62M | 134.01%97.66M | 5.46%42.82M | 8,795.31%42.36M | 35,073.43%41.87M | --41.73M | --40.61M | --476.17K |
Total non current assets | 13.64%2.4B | 39.45%2.51B | 12.39%2.06B | 11.97%2.02B | 18.26%2.11B | 3.75%1.8B | 10.30%1.83B | 3.51%1.8B | 7.89%1.79B | 9.42%1.74B |
Total assets | 12.77%7.2B | 16.41%7.21B | 14.35%6.61B | 6.33%6.31B | 17.34%6.39B | 21.13%6.2B | 31.40%5.78B | 42.57%5.94B | 39.64%5.44B | 38.27%5.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 90.87%603M | 54.73%631.02M | 41.63%442.1M | -0.86%416.31M | -39.14%315.92M | -32.72%407.82M | 17.02%312.15M | 47.91%419.92M | 60.56%519.06M | 122.01%606.14M |
-Accounts payable | 90.87%603M | 54.73%631.02M | 41.63%442.1M | -0.86%416.31M | -39.14%315.92M | -32.72%407.82M | 17.02%312.15M | 47.91%419.92M | 60.56%519.06M | 122.01%606.14M |
Contract liabilities | -0.68%156.65M | 8.97%196.15M | 7.92%171.82M | 38.49%195.07M | 24.98%157.73M | 10.68%180M | 50.64%159.21M | 73.02%140.85M | 43.83%126.2M | 30.13%162.62M |
Salaries payable | 4.31%42.71M | 18.53%45.97M | 5.85%91M | -23.10%39.13M | -20.81%40.95M | 24.67%38.78M | 43.04%85.97M | 81.42%50.88M | 91.97%51.7M | 23.04%31.11M |
Taxs payable | -0.80%61.81M | 23.45%73.58M | -3.68%90.9M | -20.74%67.41M | 49.40%62.31M | 7.91%59.6M | 108.03%94.37M | 222.14%85.05M | 18.28%41.71M | 303.71%55.24M |
Other payable (including interest and dividends) | -33.91%551.3M | 7.82%556.97M | 2.68%541.69M | -2.48%539.83M | 609.87%834.16M | 554.98%516.57M | 462.79%527.54M | 620.27%553.58M | 64.44%117.51M | -7.05%78.87M |
-Dividend payable | 0.00%52.37M | 0.00%52.37M | 0.00%52.37M | -30.44%52.37M | -30.44%52.37M | 0.00%52.37M | -11.11%52.37M | 43.77%75.29M | 43.77%75.29M | -15.25%52.37M |
-Other payable | -36.18%498.93M | ---- | 2.98%489.33M | ---- | 1,751.55%781.79M | ---- | 1,264.40%475.18M | ---- | 121.13%42.22M | ---- |
Non current liabilities due within one year | -3.53%17.53M | -54.01%9.62M | -43.87%12.09M | -36.08%14.5M | -12.64%18.17M | 19.45%20.93M | 96.66%21.54M | 92.76%22.68M | 2,187.88%20.8M | --17.52M |
Other current liabilities | -24.60%660.54K | 138.86%796.94K | -83.43%62.04K | 28.95%890.33K | 6.52%876.04K | -65.18%333.64K | -56.65%374.49K | --690.44K | --822.39K | --958.07K |
Total current liabilities | 0.25%1.43B | 23.70%1.51B | 12.36%1.35B | -0.04%1.27B | 62.92%1.43B | 28.51%1.22B | 105.87%1.2B | 150.42%1.27B | 60.67%877.8M | 81.70%952.45M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | 0.11%2.2M | -33.16%2.14M | -13.22%4.34M | -13.22%4.34M | -47.44%2.2M | -27.86%3.2M | --5M |
Deferred tax liabilities | 94.15%30.69M | 9.23%17.62M | 14.69%19M | 43.17%14.91M | -43.28%15.81M | -41.35%16.14M | -66.11%16.57M | -81.07%10.42M | -45.69%27.87M | -48.72%27.51M |
Lease liabilities | 714.05%49M | -77.85%3.05M | -80.87%3.25M | -60.71%5.53M | -72.00%6.02M | -46.23%13.77M | 28.54%16.98M | -8.13%14.08M | 498.87%21.49M | --25.61M |
Total non current liabilities | 232.53%79.69M | -39.63%20.67M | -41.28%22.25M | -15.17%22.65M | -54.41%23.97M | -41.08%34.25M | -43.53%37.89M | -64.18%26.7M | -11.42%52.56M | 8.35%58.12M |
Total liabilities | 4.08%1.51B | 21.97%1.53B | 10.72%1.37B | -0.35%1.3B | 56.29%1.45B | 24.51%1.26B | 90.46%1.24B | 122.99%1.3B | 53.61%930.37M | 74.89%1.01B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B |
Capital reserve funds | 15.09%505.51M | -35.89%498.43M | -31.76%509.18M | -39.82%473.45M | -42.57%439.25M | 2.08%777.47M | -1.58%746.15M | 4.83%786.77M | 2.61%764.85M | 3.07%761.64M |
Surplus reserve funds | 0.38%317.13M | 0.38%317.13M | 0.38%317.13M | 53.32%315.92M | 53.32%315.92M | 53.32%315.92M | 53.32%315.92M | 4.18%206.05M | 4.18%206.05M | 4.18%206.05M |
Retained profit | 40.08%3.91B | 58.81%3.74B | 60.28%3.32B | 42.08%2.94B | 56.79%2.79B | 68.02%2.36B | 79.25%2.07B | 90.10%2.07B | 106.33%1.78B | 90.72%1.4B |
Less:Treasury stock | 87.77%264.2M | 87.77%264.2M | 142.12%340.67M | -27.13%140.7M | -14.69%140.7M | -14.69%140.7M | -14.69%140.7M | 17.06%193.08M | 0.00%164.94M | 0.00%164.94M |
Other composite income | -1,987.21%-295.31M | -235.59%-127.01M | -113.73%-73.66M | -247.69%-81.6M | 130.95%15.65M | 40.85%-37.85M | 45.28%-34.46M | 64.40%-23.47M | 35.98%-50.56M | 13.83%-63.99M |
Shareholders equity without minority interests | 15.24%5.69B | 18.71%5.68B | 17.28%5.24B | 15.16%5.02B | 21.88%4.94B | 30.91%4.79B | 31.29%4.47B | 31.29%4.36B | 31.66%4.05B | 24.03%3.66B |
Minority interests | 76.09%-1.16M | -103.77%-5.64M | -107.93%-5.58M | -100.75%-2.1M | -101.05%-4.84M | -66.50%149.81M | -79.49%70.39M | 6.50%278.72M | 114.46%461.42M | 158.68%447.24M |
Total shareholder equity | 15.33%5.69B | 14.99%5.68B | 15.34%5.24B | 8.20%5.02B | 9.31%4.93B | 20.29%4.94B | 21.15%4.54B | 29.48%4.64B | 37.07%4.51B | 31.49%4.1B |
Total liabilityies and equity | 12.77%7.2B | 16.41%7.21B | 14.35%6.61B | 6.33%6.31B | 17.34%6.39B | 21.13%6.2B | 31.40%5.78B | 42.57%5.94B | 39.64%5.44B | 38.27%5.11B |
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 | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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