(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 | -67.74%236.68M | -65.39%246.55M | -49.21%518.22M | -1.40%638.91M | -31.47%733.75M | -34.74%712.27M | -33.37%1.02B | -54.30%647.95M | -18.88%1.07B | -29.76%1.09B |
Notes receivable and accounts receivable | -5.90%2.58B | -6.83%2.35B | -2.33%2.59B | 14.50%2.53B | 25.36%2.75B | 24.45%2.52B | 20.87%2.65B | 24.07%2.21B | 30.15%2.19B | 16.08%2.03B |
-Notes receivable | -54.98%7.7M | -72.95%3.97M | -70.27%82.45K | 608.96%8.5M | 1,192.54%17.11M | 132.69%14.69M | -95.15%277.3K | -74.96%1.2M | -83.46%1.32M | -9.59%6.31M |
-Accounts receivable | -5.60%2.58B | -6.44%2.34B | -2.32%2.59B | 14.18%2.52B | 24.65%2.73B | 24.11%2.51B | 21.18%2.65B | 24.34%2.21B | 30.69%2.19B | 16.18%2.02B |
Other receivables (including interest and dividends) | -32.22%170.6M | -30.21%180.52M | -19.75%196.69M | -9.77%246.63M | -17.63%251.7M | -3.98%258.64M | -15.24%245.09M | -8.18%273.33M | -0.11%305.58M | -29.17%269.37M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | -32.22%170.6M | ---- | -19.75%196.69M | ---- | -17.63%251.7M | ---- | -15.24%245.09M | ---- | -0.11%305.58M | --269.37M |
Contractual assets | -6.15%5.74B | -5.35%5.7B | -6.26%5.96B | -6.88%6.19B | -9.42%6.12B | -14.14%6.02B | -16.17%6.36B | -6.37%6.64B | -7.69%6.75B | 6.98%7.02B |
Advance payment | -35.55%55.14M | -50.85%56.71M | -53.74%46.42M | -15.56%93.93M | -33.22%85.54M | -39.14%115.36M | -36.52%100.33M | -0.51%111.24M | -12.27%128.1M | 54.93%189.56M |
Inventories | -7.84%298.93M | -5.60%299.87M | -7.52%293.15M | -4.69%322.34M | 25.00%324.36M | 25.24%317.65M | 29.42%316.99M | 48.20%338.22M | 2.73%259.49M | -13.47%253.64M |
Receivable financing | ---- | ---- | -5.53%2.05M | --0 | ---- | -68.44%1.58M | -86.00%2.17M | -21.85%5.08M | 116.62%5M | -42.38%5M |
Assets held for sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Non-current assets due within one year | -45.79%182.05M | 32.40%329.19M | 34.06%334.69M | -4.97%305.41M | -3.29%335.85M | -33.67%248.64M | -27.30%249.66M | -16.67%321.38M | -15.15%347.29M | -23.87%374.84M |
Other current assets | 15.14%153.71M | 15.75%162.09M | -8.10%133.15M | 81.98%138.46M | 93.66%133.5M | 63.95%140.04M | 43.15%144.88M | -44.37%76.09M | -47.07%68.93M | -45.51%85.42M |
Total current assets | -12.17%9.42B | -9.81%9.33B | -9.15%10.07B | -1.55%10.46B | -3.60%10.73B | -8.59%10.34B | -11.01%11.09B | -7.29%10.62B | -3.77%11.13B | 0.00%11.31B |
Non Current assets | ||||||||||
Other equity investment | -3.04%218.44M | -2.61%218.44M | -2.61%218.44M | 0.51%225.44M | 4.64%225.29M | 6.15%224.29M | 6.15%224.29M | 16.64%224.29M | 11.96%215.3M | 12.82%211.3M |
Other non-current financial assets | -22.32%22.45M | -22.32%22.45M | -27.37%22.45M | -6.50%28.89M | -6.50%28.9M | -6.50%28.9M | -0.00%30.9M | -5.31%30.9M | -11.73%30.9M | -5.14%30.9M |
Investment real estate | --36.84M | --37.35M | --37.85M | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Long-term equity investment | 0.86%2.81B | 1.89%2.8B | 1.94%2.79B | 3.37%2.82B | -7.55%2.78B | -8.17%2.75B | -8.36%2.74B | -0.38%2.73B | 10.88%3.01B | 11.15%2.99B |
Long term receivable account | -46.10%589.29M | -33.78%693.76M | -34.24%694.07M | 4.61%1.08B | 0.91%1.09B | 11.71%1.05B | -1.32%1.06B | -47.60%1.03B | -46.72%1.08B | -52.97%937.86M |
Fixed assets | -24.68%257.66M | ---- | -23.92%273.37M | ---- | -9.19%342.1M | ---- | -13.54%359.35M | ---- | -6.13%376.73M | ---- |
Constru in process | -54.52%19.28M | ---- | -50.91%19.31M | ---- | 8.26%42.38M | ---- | 15.46%39.34M | ---- | 199.83%39.15M | ---- |
Intangible assets | 47.07%36.04M | 48.02%36.84M | 109.71%37.63M | 90.06%37.22M | 20.84%24.5M | 17.78%24.89M | -19.01%17.95M | -15.00%19.58M | -15.61%20.28M | -16.56%21.13M |
Goodwill | -32.05%407.55M | -32.05%407.55M | -32.05%407.55M | -30.81%599.74M | -30.81%599.74M | -30.81%599.74M | -30.81%599.74M | 0.00%866.74M | 0.00%866.74M | 0.00%866.74M |
Long deferred expense | -21.71%25.05M | -20.51%27.05M | -26.96%27.35M | -45.64%29.75M | -28.92%31.99M | -32.27%34.03M | -31.75%37.45M | 6.04%54.73M | -21.62%45.01M | -13.06%50.24M |
Deferred tax assets | -16.43%373.02M | -13.01%372.85M | -10.64%374.63M | 57.13%468.64M | 76.67%446.36M | 95.55%428.61M | 95.58%419.23M | 40.83%298.25M | 17.81%252.65M | 3.45%219.18M |
Usufruct assets | -23.81%28.76M | 50.08%33.31M | 47.56%35.26M | 36.50%35.75M | 26.76%37.75M | -31.66%22.2M | -30.67%23.9M | -31.93%26.19M | -28.34%29.78M | -29.83%32.48M |
Other non current assets | 42.35%850.28M | 30.44%848.13M | 41.97%830.83M | -11.87%593.91M | 0.70%597.31M | -12.92%650.2M | -14.56%585.2M | 6,728.79%673.91M | 6,084.83%593.15M | 7,675.47%746.68M |
Total non current assets | -9.29%5.67B | -6.70%5.78B | -5.89%5.77B | -1.24%6.28B | -4.73%6.25B | -5.42%6.2B | -7.48%6.13B | -3.44%6.36B | -0.61%6.56B | 0.01%6.55B |
Total assets | -11.11%15.1B | -8.64%15.11B | -7.99%15.84B | -1.43%16.74B | -4.02%16.98B | -7.43%16.54B | -9.79%17.22B | -5.88%16.98B | -2.62%17.69B | 0.01%17.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 11.20%2.26B | 20.87%2.24B | 32.85%2.07B | 84.10%2.07B | 39.89%2.03B | 22.85%1.85B | -9.58%1.56B | -36.73%1.13B | -35.07%1.45B | -32.81%1.51B |
Notes payable and accounts payable | -10.09%6.36B | -7.37%6.32B | -5.51%7.02B | 7.26%6.96B | 6.90%7.07B | 0.36%6.82B | -4.65%7.43B | 2.38%6.49B | 2.81%6.61B | 10.55%6.79B |
-Notes payable | -3.75%336.03M | 1.04%349.06M | 19.36%296.86M | -23.24%312.75M | -20.15%349.12M | -31.82%345.45M | -45.21%248.7M | -33.62%407.43M | -30.54%437.2M | -12.51%506.67M |
-Accounts payable | -10.42%6.02B | -7.82%5.97B | -6.37%6.72B | 9.30%6.65B | 8.82%6.72B | 2.96%6.47B | -2.14%7.18B | 6.24%6.08B | 6.42%6.18B | 12.95%6.29B |
Contract liabilities | -49.52%166.16M | -54.21%151.25M | -33.22%247.28M | -50.98%255.63M | -41.86%329.17M | -36.72%330.3M | -6.63%370.31M | -19.69%521.45M | 10.02%566.18M | -21.91%521.97M |
Advance receipts | ---- | ---- | ---- | --0 | ---- | ---- | --0 | 1,556.59%4.54M | --0 | 21.49%133.33K |
Salaries payable | 46.87%185.09M | 30.61%151.83M | 15.58%144.75M | 6.13%113.54M | 53.35%126.03M | 62.67%116.25M | 132.70%125.24M | 90.38%106.98M | 14.73%82.18M | 33.94%71.46M |
Taxs payable | -0.34%658.6M | 4.28%659.84M | -2.15%681.97M | -12.77%674.2M | -7.38%660.83M | -4.34%632.78M | 0.05%696.93M | 11.08%772.93M | 18.68%713.5M | 12.52%661.49M |
Other payable (including interest and dividends) | 0.05%787.29M | 31.01%759.39M | 1.85%775.78M | 82.38%775.84M | 79.20%786.92M | 55.64%579.62M | 71.87%761.67M | -4.47%425.39M | -6.00%439.13M | -14.50%372.42M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Dividend payable | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | --4.32M |
-Other payable | 0.05%782.97M | ---- | 1.86%771.46M | ---- | 79.98%782.6M | ---- | 72.58%757.35M | ---- | -6.06%434.81M | --368.1M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current liabilities due within one year | 60.59%1.67B | 93.02%1.66B | 148.69%1.43B | 62.38%1.66B | 47.70%1.04B | 53.78%861M | 2.48%575.65M | 173.26%1.02B | 78.37%704.96M | 17.73%559.9M |
Other current liabilities | 17.14%246.69M | 9.78%238.13M | 2.03%228.43M | 72.96%224.25M | 42.75%210.6M | 19.32%216.93M | 40.91%223.89M | 9.44%129.65M | -13.61%147.53M | 22.50%181.81M |
Total current liabilities | 0.61%12.33B | 6.75%12.18B | 7.32%12.6B | 20.18%12.74B | 14.34%12.26B | 6.91%11.41B | -0.72%11.74B | 1.35%10.6B | -1.57%10.72B | -0.82%10.67B |
Current liabilities | ||||||||||
Long term loan | -3.11%585.99M | -27.16%600.98M | -28.20%821.94M | -34.80%625.9M | -53.44%604.8M | -41.05%825.12M | -19.48%1.14B | -44.60%960M | -27.91%1.3B | -8.89%1.4B |
Bonds payable | ---- | ---- | ---- | --0 | 4.04%660.36M | 4.09%653.84M | 3.99%647.81M | 4.05%641.25M | 4.13%634.73M | 4.24%628.14M |
Long term account payable | 25.90%81.17M | ---- | 83.16%64.43M | ---- | 179.21%64.47M | ---- | 125.01%35.18M | ---- | -3.28%23.09M | ---- |
Estimate liabilities | --672.08K | --2.93M | --2.93M | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Deferred tax liabilities | -21.91%122.68K | -19.22%125.6K | -21.12%128.52K | -90.78%154.18K | -90.64%157.1K | -90.63%155.49K | -90.32%162.94K | -17.36%1.67M | -19.82%1.68M | -22.83%1.66M |
Long term deferred income | -20.15%14.36M | -19.77%14.67M | -19.44%14.98M | -6.58%17.66M | -6.43%17.98M | -6.37%18.28M | -6.27%18.59M | -6.17%18.9M | -6.08%19.22M | -7.09%19.53M |
Lease liabilities | -17.07%32.48M | 35.94%34.26M | 48.43%36.34M | 42.37%38.03M | 32.42%39.16M | -23.60%25.21M | -27.47%24.48M | -23.53%26.71M | -21.94%29.57M | -19.44%32.99M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Total non current liabilities | -48.46%714.79M | -54.24%719.81M | -49.72%940.75M | -54.49%759.18M | -30.90%1.39B | -25.24%1.57B | -11.56%1.87B | -31.15%1.67B | -19.57%2.01B | -5.89%2.1B |
Total liabilities | -4.38%13.05B | -0.64%12.9B | -0.52%13.54B | 10.03%13.5B | 7.20%13.64B | 1.61%12.98B | -2.36%13.61B | -4.76%12.27B | -4.93%12.73B | -1.69%12.78B |
Shareholders equity | ||||||||||
Paid-in capital | 0.34%1.69B | 0.01%1.68B | 0.01%1.68B | -0.32%1.68B | -0.32%1.68B | -0.32%1.68B | -0.30%1.68B | 0.03%1.68B | 10.21%1.68B | 10.21%1.68B |
Other equity instruments | -1.72%119.57M | -0.07%121.58M | -0.09%121.64M | -0.09%121.65M | -0.10%121.66M | -0.10%121.67M | -0.26%121.75M | -0.26%121.76M | -0.26%121.78M | -0.26%121.79M |
Capital reserve funds | 0.71%1.2B | -9.66%1.19B | -9.66%1.19B | -10.87%1.19B | -10.86%1.19B | -1.23%1.32B | -1.16%1.32B | -0.77%1.34B | 17.97%1.34B | 17.31%1.34B |
Surplus reserve funds | 0.00%206.24M | 0.00%206.24M | 0.00%206.24M | 0.00%206.24M | 0.00%206.24M | 0.00%206.24M | 0.00%206.24M | 0.00%206.24M | 0.00%206.24M | 0.00%206.24M |
Retained profit | -1,398.54%-1.34B | -3,623.55%-1.17B | -5,712.79%-1.08B | -116.92%-186.32M | -106.61%-89.17M | -102.14%-31.34M | -98.74%19.18M | -27.66%1.1B | -11.10%1.35B | -2.55%1.47B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%22.62M | 0.00%22.62M | 0.40%22.62M |
Other composite income | -13.15%-19.49M | -13.80%-19.49M | -13.80%-19.49M | -5.44%-17.21M | -5.48%-17.22M | -4.91%-17.12M | -4.86%-17.12M | -197.85%-16.32M | -197.23%-16.33M | -196.86%-16.32M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Shareholders equity without minority interests | -40.00%1.86B | -38.58%2.01B | -36.81%2.1B | -32.10%3B | -33.62%3.09B | -31.37%3.28B | -31.16%3.33B | -9.10%4.41B | 4.03%4.66B | 6.79%4.78B |
Minority interests | -21.51%192.99M | -29.06%194.85M | -28.71%197.1M | -18.78%245.52M | -20.03%245.89M | -10.82%274.66M | -10.21%276.48M | -2.00%302.29M | 0.81%307.46M | -21.11%307.97M |
Total shareholder equity | -38.64%2.05B | -37.85%2.21B | -36.19%2.3B | -31.25%3.24B | -32.78%3.34B | -30.12%3.55B | -29.91%3.61B | -8.68%4.72B | 3.82%4.97B | 4.55%5.09B |
Total liabilityies and equity | -11.11%15.1B | -8.64%15.11B | -7.99%15.84B | -1.43%16.74B | -4.02%16.98B | -7.43%16.54B | -9.79%17.22B | -5.88%16.98B | -2.62%17.69B | 0.01%17.86B |
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 | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (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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