(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 | 14.45%2.15B | 17.45%2.06B | 8.68%1.89B | -1.35%1.87B | 8.46%1.88B | -20.57%1.75B | -29.19%1.74B | -12.02%1.89B | -30.40%1.73B | -19.55%2.21B |
Transactional financial assets | -44.64%182.62M | -43.54%204.29M | -44.22%214.56M | -22.69%321.73M | -15.62%329.86M | -12.19%361.8M | -42.80%384.62M | -57.77%416.15M | -52.72%390.91M | -43.62%412.04M |
Notes receivable and accounts receivable | -29.70%168.99M | 34.21%178.38M | 25.87%160.32M | 24.76%193.79M | 35.46%240.4M | -23.25%132.91M | 0.26%127.37M | -23.87%155.34M | -1.52%177.47M | -18.65%173.17M |
-Accounts receivable | -29.70%168.99M | 34.21%178.38M | 25.87%160.32M | 24.76%193.79M | 35.46%240.4M | -23.25%132.91M | 0.26%127.37M | -23.87%155.34M | -1.52%177.47M | -18.65%173.17M |
Other receivables (including interest and dividends) | 27.68%10.08M | 11.99%8.84M | -15.65%7.61M | -92.37%7.74M | -91.67%7.89M | -91.03%7.9M | -87.30%9.03M | 49.57%101.43M | 21.93%94.73M | -70.22%88.02M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Accrued interest receivable | -18.13%265.72K | -32.48%128.49K | -69.52%286.18K | -72.38%142.7K | -2.30%324.58K | 28.48%190.3K | 2,001.80%938.92K | 253.96%516.73K | 12.65%332.24K | -71.40%148.11K |
-Other receivable | 29.65%9.81M | ---- | -9.40%7.33M | ---- | -91.98%7.57M | ---- | -88.61%8.09M | ---- | 21.97%94.4M | ---- |
Advance payment | 58.97%24.04M | 16.74%26.24M | -14.42%18.92M | -55.52%11.2M | -55.71%15.13M | -39.09%22.47M | -14.65%22.11M | -39.06%25.18M | -74.10%34.15M | -10.46%36.9M |
Other current assets | 35.83%44.55M | 85.35%50.49M | 52.14%40.55M | 29.80%47.69M | 31.04%32.8M | -44.38%27.24M | -9.59%26.66M | -1.49%36.74M | 31.60%25.03M | 110.45%48.98M |
Total current assets | 3.03%2.58B | 9.62%2.53B | 1.00%2.33B | -6.78%2.45B | 2.05%2.51B | -22.28%2.3B | -31.73%2.31B | -24.65%2.63B | -34.10%2.46B | -26.71%2.96B |
Non Current assets | ||||||||||
Other equity investment | -4.37%730.64M | 1.53%756.93M | 0.58%756.07M | 2.31%760.97M | 6.49%764.05M | 2.85%745.5M | 3.44%751.72M | 7.93%743.76M | 4.38%717.49M | 4.05%724.85M |
Other non-current financial assets | -12.94%645.93M | -5.26%703.98M | -2.64%703.95M | -6.73%726.02M | -8.54%741.92M | -11.79%743.05M | 83.96%723.05M | 107.97%778.39M | 112.62%811.18M | 128.94%842.36M |
Investment real estate | -3.16%138.32M | -3.13%139.45M | -3.11%140.57M | -3.09%141.7M | -3.06%142.83M | -3.04%143.96M | -3.02%145.09M | -3.05%146.21M | -5.70%147.34M | -5.68%148.47M |
Long-term equity investment | -3.23%8.88B | 2.52%8.7B | 1.10%8.48B | 10.68%9.23B | 21.04%9.17B | 29.21%8.48B | 31.10%8.39B | 31.35%8.33B | 26.71%7.58B | 33.22%6.57B |
Fixed assets | 5.89%259.59M | ---- | 0.30%244.2M | ---- | -0.92%245.15M | ---- | -9.13%243.48M | ---- | -7.92%247.43M | ---- |
Constru in process | 25.91%313.04M | ---- | 18.64%277.36M | ---- | 17.99%248.63M | ---- | 32.02%233.78M | ---- | --210.72M | ---- |
Intangible assets | 11.17%65.95M | -15.63%51.42M | -16.51%53.16M | -16.23%56.45M | -15.42%59.32M | -12.85%60.95M | -6.79%63.67M | -31.82%67.38M | -31.24%70.14M | -35.60%69.94M |
Goodwill | -11.57%131.62M | -11.57%131.62M | -11.57%131.62M | -2.32%148.84M | -2.32%148.84M | -2.32%148.84M | -2.32%148.84M | 0.00%152.38M | 0.00%152.38M | 0.00%152.38M |
Long deferred expense | -16.81%31.76M | -15.55%33.29M | -14.69%34.78M | -11.77%36.62M | -11.30%38.18M | -11.34%39.42M | -11.11%40.77M | -10.80%41.51M | -10.41%43.04M | 70.44%44.46M |
Deferred tax assets | 3.29%178.19M | 33.57%195.44M | 57.07%175.9M | 33.16%161.22M | 46.17%172.51M | 48.19%146.31M | 18.48%111.98M | 45.00%121.07M | 34.86%118.03M | 11.12%98.73M |
Usufruct assets | -18.03%38.49M | -16.82%41.38M | -15.58%44.27M | -14.21%47.3M | -18.79%46.96M | -17.79%49.75M | -17.03%52.45M | -16.98%55.14M | -16.36%57.83M | 3,351.69%60.52M |
Other non current assets | ---- | ---- | --0 | -88.99%761.48K | -90.56%761.48K | -92.08%761.48K | -91.44%827.74K | -94.60%6.92M | -81.93%8.07M | -85.61%9.62M |
Total non current assets | -3.16%11.41B | 2.23%11.29B | 1.27%11.04B | 8.25%11.81B | 15.94%11.78B | 20.27%11.04B | 27.58%10.9B | 29.92%10.91B | 27.36%10.16B | 33.54%9.18B |
Total assets | -2.07%13.99B | 3.50%13.82B | 1.22%13.37B | 5.33%14.26B | 13.24%14.29B | 9.88%13.35B | 10.77%13.21B | 13.91%13.54B | 7.80%12.62B | 11.22%12.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 16.08%48.63M | 31.87%55.56M | 1.22%52.22M | 31.80%47.57M | 7.03%41.9M | 1.40%42.13M | 22.72%51.59M | -2.78%36.09M | 19.52%39.14M | 21.94%41.55M |
-Accounts payable | 16.08%48.63M | 31.87%55.56M | 1.22%52.22M | 31.80%47.57M | 7.03%41.9M | 1.40%42.13M | 22.72%51.59M | -2.78%36.09M | 19.52%39.14M | 21.94%41.55M |
Contract liabilities | 17.33%497.7M | 71.77%470.89M | 85.24%434.87M | 39.48%312.66M | 93.21%424.18M | 19.90%274.14M | 4.67%234.76M | 27.20%224.16M | 23.71%219.54M | 28.50%228.64M |
Salaries payable | -0.25%155.84M | 23.88%113.77M | 17.24%195.9M | 42.97%158.5M | 21.11%156.23M | -12.19%91.84M | 10.65%167.08M | -12.22%110.86M | 5.55%129.01M | -9.18%104.59M |
Taxs payable | 2.29%159.33M | 67.35%187.64M | 89.91%159.62M | 42.97%181.98M | 33.80%155.76M | -10.14%112.12M | -14.40%84.05M | 6.23%127.28M | 15.77%116.41M | -36.23%124.77M |
Other payable (including interest and dividends) | 43.49%41.68M | 40.98%29.91M | -2.70%27.96M | -73.48%22.76M | -63.69%29.05M | -73.32%21.22M | -68.09%28.74M | 2.19%85.83M | 18.93%80M | -13.07%79.51M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other payable | 43.49%41.68M | ---- | -2.70%27.96M | ---- | -63.69%29.05M | ---- | -68.09%28.74M | ---- | 18.93%80M | ---- |
Non current liabilities due within one year | 2.32%638.84M | 6.98%627.5M | 5.11%618.16M | 4.48%629.98M | 10.03%624.34M | 2,367.81%586.57M | 2,005.86%588.08M | 2,314.72%602.98M | 2,184.58%567.41M | 44.89%23.77M |
Other current liabilities | -63.39%48.43M | -9.85%150.76M | 23.06%76.48M | 124.11%107.67M | 173.69%132.28M | 463.33%167.22M | 34.32%62.15M | 91.33%48.05M | 111.67%48.33M | -3.71%29.68M |
Total current liabilities | 1.71%1.59B | 26.31%1.64B | 28.67%1.57B | 18.29%1.46B | 30.33%1.56B | 104.77%1.3B | 78.95%1.22B | 108.12%1.24B | 118.98%1.2B | -4.38%632.52M |
Current liabilities | ||||||||||
Long term account payable | -51.84%226.57K | ---- | 13.21%470.42K | ---- | --470.42K | ---- | -99.92%415.52K | ---- | --0 | ---- |
Long term salaries pay | 2.05%15.4M | 25.24%16.81M | 17.19%15.58M | -42.15%16.81M | -43.97%15.09M | -59.65%13.42M | -58.35%13.29M | 4.73%29.05M | 15.69%26.93M | 55.40%33.26M |
Deferred tax liabilities | 19.92%23.04M | 0.15%21.81M | 1.28%22.2M | -22.93%19.38M | -27.30%19.22M | -2.20%21.78M | -26.00%21.92M | -36.80%25.14M | 16.07%26.43M | 21.05%22.27M |
Lease liabilities | -26.72%26.65M | -23.67%29.56M | -21.50%32.6M | -19.24%35.53M | -22.18%36.36M | -21.18%38.73M | -19.85%41.53M | -19.33%44M | -18.28%46.73M | 11,927.53%49.14M |
Other non current liabilities | -36.40%2.52M | -84.43%1.67M | -81.80%2.54M | -87.99%2.06M | -81.46%3.96M | -56.35%10.71M | -49.75%13.93M | -35.75%17.19M | -25.49%21.36M | -20.38%24.52M |
Total non current liabilities | -9.67%67.84M | -17.45%70.21M | -19.44%73.38M | -35.65%74.25M | -38.17%75.1M | -86.71%85.05M | -85.99%91.09M | -82.60%115.39M | -81.04%121.45M | 9.39%639.77M |
Total liabilities | 1.19%1.66B | 23.62%1.71B | 25.32%1.64B | 13.68%1.54B | 24.03%1.64B | 8.49%1.38B | -1.70%1.31B | 7.47%1.35B | 11.16%1.32B | 2.08%1.27B |
Shareholders equity | ||||||||||
Paid-in capital | -1.57%1.52B | -1.57%1.52B | -1.57%1.52B | -0.96%1.54B | -0.96%1.54B | -0.96%1.54B | -0.96%1.54B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B |
Capital reserve funds | -19.07%5.23B | -19.05%5.26B | -19.21%5.21B | -4.80%6.49B | -4.06%6.47B | -3.19%6.49B | -2.98%6.45B | 5.04%6.82B | 4.22%6.74B | 17.14%6.71B |
Surplus reserve funds | 145.73%787.19M | 163.57%761.06M | 163.57%761.06M | 26.86%320.34M | 26.86%320.34M | 14.35%288.75M | 14.35%288.75M | 15.07%252.51M | 15.07%252.51M | 15.07%252.51M |
Retained profit | 4.36%6.52B | 2.77%6.33B | 1.06%5.98B | 9.25%6.42B | 11.51%6.25B | 8.46%6.16B | 9.37%5.92B | 10.43%5.88B | 11.53%5.6B | 11.80%5.68B |
Less:Treasury stock | -20.69%2B | -20.89%1.99B | -19.24%1.96B | -6.71%2.52B | -5.54%2.52B | -1.67%2.52B | -5.14%2.43B | 5.40%2.7B | 13.59%2.67B | 12.24%2.56B |
Other composite income | -57.94%231.91M | 547.80%195.89M | 107.91%178.6M | 28.83%423.42M | 327.52%551.43M | 94.54%-43.75M | 111.28%85.9M | 172.82%328.67M | 46.66%-242.37M | -17.76%-801.77M |
Shareholders equity without minority interests | -2.51%12.29B | 1.24%12.07B | -1.42%11.69B | 4.49%12.68B | 12.15%12.61B | 10.05%11.92B | 12.42%11.86B | 14.72%12.13B | 7.44%11.24B | 12.61%10.83B |
Minority interests | 1.10%40.64M | -13.40%39.76M | -2.99%43.23M | -16.63%42.11M | -23.97%40.2M | 9.09%45.92M | -6.80%44.57M | 3.38%50.51M | 4.59%52.87M | -24.12%42.09M |
Total shareholder equity | -2.50%12.33B | 1.18%12.11B | -1.43%11.73B | 4.40%12.72B | 11.98%12.65B | 10.05%11.97B | 12.33%11.9B | 14.67%12.19B | 7.42%11.3B | 12.40%10.87B |
Total liabilityies and equity | -2.07%13.99B | 3.50%13.82B | 1.22%13.37B | 5.33%14.26B | 13.24%14.29B | 9.88%13.35B | 10.77%13.21B | 13.91%13.54B | 7.80%12.62B | 11.22%12.15B |
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 | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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