(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 | -6.31%8.4B | -1.63%10B | 4.58%9.44B | 37.39%9.23B | 164.16%8.96B | 358.17%10.16B | 393.33%9.03B | 277.10%6.72B | 125.26%3.39B | 48.82%2.22B |
Transactional financial assets | 850.62%952.68M | --219.48M | 863,059.13%324.58M | --452.23M | --100.22M | ---- | -91.14%37.6K | ---- | ---- | -63.01%370.96K |
Notes receivable and accounts receivable | 99.13%273.17M | 79.29%305.52M | -6.89%153.67M | -42.12%163.88M | -37.56%137.18M | -30.14%170.41M | -25.30%165.04M | 42.85%283.11M | 19.47%219.7M | 29.15%243.93M |
-Accounts receivable | 99.13%273.17M | 79.29%305.52M | -6.89%153.67M | -42.12%163.88M | -37.56%137.18M | -30.14%170.41M | -25.30%165.04M | 42.85%283.11M | 19.47%219.7M | 29.15%243.93M |
Other receivables (including interest and dividends) | 63.88%1.02M | 114.68%4.84M | 72.48%966.86K | 566.98%42.02M | -94.57%620.15K | -30.05%2.25M | -81.99%560.57K | 1,269.01%6.3M | 3,957.78%11.43M | 2,508.34%3.22M |
-Other receivable | 63.88%1.02M | ---- | 72.48%966.86K | ---- | -94.57%620.15K | ---- | -81.99%560.57K | ---- | 3,957.78%11.43M | ---- |
Advance payment | -44.93%41.6M | -37.05%53.73M | -63.70%30.39M | 92.64%90.04M | 88.82%75.55M | 4.25%85.35M | 285.72%83.72M | -13.01%46.74M | 1.98%40.01M | 99.13%81.87M |
Inventories | -3.50%715.27M | -2.20%763.34M | 10.58%1.1B | 49.80%990.28M | 4.47%741.22M | -15.90%780.49M | 36.85%991.01M | 8.85%661.05M | 5.91%709.52M | 38.35%928.04M |
Receivable financing | -44.68%456.31M | -36.16%863.61M | -56.22%643.91M | -55.75%783.83M | -33.31%824.79M | 56.88%1.35B | 115.06%1.47B | 157.30%1.77B | 91.71%1.24B | 15.78%862.32M |
Other current assets | 118.41%62.76M | 100.72%50.88M | 455.78%115.81M | 181.31%39.71M | 129.28%28.73M | 147.13%25.35M | 151.91%20.84M | -36.23%14.12M | -78.58%12.53M | -85.97%10.26M |
Total current assets | 0.30%10.91B | -2.53%12.26B | 0.42%11.81B | 24.12%11.79B | 93.35%10.87B | 189.32%12.58B | 236.71%11.76B | 183.30%9.5B | 81.15%5.62B | 35.44%4.35B |
Non Current assets | ||||||||||
Investment real estate | ---- | ---- | ---- | ---- | ---- | -6.84%7.51M | -6.73%7.64M | -6.61%7.78M | -6.51%7.92M | -6.40%8.06M |
Long-term equity investment | 8.48%295.01M | 7.81%285.81M | 8.55%276.45M | 51.91%268.19M | 69.72%271.95M | -3.33%265.1M | -6.58%254.69M | -32.70%176.55M | -38.51%160.24M | 3.17%274.23M |
Fixed assets | -5.12%2.72B | ---- | -3.34%2.82B | ---- | 51.76%2.87B | ---- | 73.02%2.92B | ---- | 16.47%1.89B | ---- |
Constru in process | 454.28%315.21M | ---- | 939.30%108.82M | ---- | -91.31%56.87M | ---- | -97.79%10.47M | ---- | 200.50%654.25M | ---- |
Intangible assets | -2.81%305.28M | -3.10%308.58M | -3.25%311.91M | 1.05%309.38M | 17.71%314.11M | 18.78%318.45M | 19.08%322.4M | 11.91%306.17M | 1.82%266.86M | 11.93%268.09M |
Goodwill | 0.00%73.32M | 0.00%73.32M | 0.00%73.32M | 0.00%73.32M | 0.00%73.32M | 0.00%73.32M | 0.00%73.32M | 0.00%73.32M | 0.00%73.32M | 0.00%73.32M |
Deferred tax assets | -62.96%16.2M | -10.22%50.8M | 17.91%66.82M | -9.05%40.23M | -14.05%43.73M | -28.87%56.59M | -32.83%56.67M | 21.44%44.23M | 180.76%50.87M | 933.68%79.55M |
Usufruct assets | --873.02K | 552.84%1.35M | 309.33%1.83M | ---- | ---- | -91.28%206.67K | -84.49%445.95K | -44.67%1.87M | -10.39%1.87M | --2.37M |
Other non current assets | 38.29%32.74M | 102.52%33.47M | 108.14%34.06M | 1,305.61%27.71M | 1,949.22%23.67M | 1,413.02%16.53M | 1,180.21%16.36M | -90.04%1.97M | -94.16%1.16M | -91.04%1.09M |
Total non current assets | 2.96%3.76B | 0.99%3.68B | 0.92%3.7B | 7.06%3.64B | 17.54%3.65B | 18.71%3.65B | 27.37%3.66B | 30.96%3.4B | 25.01%3.11B | 29.62%3.07B |
Total assets | 0.97%14.66B | -1.74%15.95B | 0.54%15.51B | 19.62%15.43B | 66.38%14.52B | 118.68%16.23B | 142.15%15.42B | 116.81%12.9B | 56.20%8.73B | 32.97%7.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 175.11%633.19M | --853.38M | ---- | 104.45%230.16M | 4,498.22%230.16M | ---- | ---- | -60.45%112.57M | -97.13%5.01M | -62.59%105.15M |
Transactional financial liabilities | ---- | -99.03%2.37K | ---- | -86.62%78.67K | -72.66%695.21K | --245.86K | ---- | 423.26%588.21K | 3,258.50%2.54M | ---- |
Notes payable and accounts payable | 10.13%973.8M | -10.41%840.41M | -6.34%1.05B | 23.46%1.08B | 25.71%884.19M | 20.99%938.02M | 61.23%1.12B | 71.90%876.95M | 33.29%703.34M | 46.13%775.3M |
-Notes payable | 22,120.90%298.75M | --275.07M | --164.82M | --133.53M | --1.34M | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -23.54%675.06M | -39.73%565.34M | -21.10%881.24M | 8.24%949.17M | 25.52%882.85M | 20.99%938.02M | 61.23%1.12B | 71.90%876.95M | 33.29%703.34M | 46.13%775.3M |
Contract liabilities | -73.38%74.29M | -71.40%124.75M | 98.82%202.34M | -27.25%239.42M | 437.37%279.03M | 728.58%436.27M | 140.68%101.77M | 522.17%329.09M | -30.01%51.93M | 26.27%52.65M |
Salaries payable | 13.22%41.61M | 14.43%31.1M | 21.24%63.63M | 20.43%46.31M | 21.82%36.75M | 23.04%27.18M | 23.43%52.48M | 4.70%38.45M | -0.04%30.17M | 31.74%22.09M |
Taxs payable | -82.76%86.15M | -71.56%331.51M | -46.50%736.17M | -36.97%580.46M | -6.70%499.59M | 348.88%1.17B | 421.07%1.38B | 735.95%920.98M | 670.31%535.48M | 290.43%259.71M |
Other payable (including interest and dividends) | 195.41%140.72M | 33.73%65.53M | -24.00%37M | -4.43%46.14M | 13.64%47.64M | -22.56%49M | -20.81%48.69M | -25.21%48.27M | -34.34%41.92M | -1.49%63.28M |
-Dividend payable | --120M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -56.51%20.72M | ---- | -24.00%37M | ---- | 13.64%47.64M | ---- | -20.81%48.69M | ---- | -34.34%41.92M | ---- |
Non current liabilities due within one year | ---- | ---- | --1.9M | ---- | ---- | ---- | ---- | --1.87M | --1.87M | --2.05M |
Other current liabilities | -72.53%9.66M | -70.82%16.22M | 21.35%12.31M | -29.87%30M | 420.76%35.15M | 712.21%55.59M | 91.28%10.14M | 522.17%42.78M | -30.01%6.75M | 26.27%6.84M |
Total current liabilities | -2.67%1.96B | -15.31%2.26B | -22.42%2.1B | -4.90%2.26B | 45.99%2.01B | 107.61%2.67B | 143.70%2.71B | 122.45%2.37B | 41.04%1.38B | 23.96%1.29B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44.06M |
Estimate liabilities | 17.05%19.49M | 17.61%19.49M | 18.19%19.49M | 7.30%19.88M | -9.75%16.65M | -9.79%16.57M | -9.83%16.49M | -3.35%18.53M | -3.72%18.45M | 0.67%18.37M |
Deferred tax liabilities | -1.08%18.71M | -14.39%17.24M | -15.57%16.98M | 39.33%21M | 25.56%18.92M | 74.38%20.14M | 79.48%20.11M | 51.80%15.07M | 49.19%15.06M | 11.80%11.55M |
Long term deferred income | 0.52%100.58M | -11.89%90.92M | -12.49%94.66M | -16.01%95.58M | -15.18%100.06M | -15.65%103.2M | -3.64%108.17M | 1.44%113.8M | 1.07%117.96M | 3.28%122.35M |
Total non current liabilities | 2.33%138.78M | -8.76%127.65M | -9.42%131.13M | -7.42%136.46M | -10.46%135.62M | -28.74%139.91M | 2.13%144.77M | 2.89%147.39M | 3.01%151.47M | 33.52%196.33M |
Total liabilities | -2.36%2.1B | -14.99%2.39B | -21.76%2.23B | -5.05%2.39B | 40.40%2.15B | 89.56%2.81B | 127.67%2.85B | 108.29%2.52B | 36.07%1.53B | 25.15%1.48B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%539.1M | 30.00%539.1M | 30.00%539.1M | 30.00%539.1M | 32.80%539.1M | 2.15%414.69M | 2.15%414.69M | 2.15%414.69M | 0.00%405.95M | 0.00%405.95M |
Capital reserve funds | 0.35%2.58B | -4.06%2.59B | -3.98%2.59B | -2.95%2.58B | 62.47%2.58B | 67.31%2.7B | 66.90%2.7B | 68.64%2.66B | 1.92%1.59B | 4.50%1.61B |
Surplus reserve funds | 21.89%539.1M | 21.89%539.1M | 21.89%539.1M | 8.58%442.28M | 8.58%442.28M | 8.58%442.28M | 8.58%442.28M | 10.72%407.32M | 10.72%407.32M | 10.72%407.32M |
Retained profit | 6.70%9.12B | 2.43%9.88B | 8.00%9.42B | 36.60%9.16B | 81.99%8.55B | 179.85%9.65B | 230.64%8.72B | 186.56%6.7B | 124.53%4.7B | 69.09%3.45B |
Less:Treasury stock | 4,427.48%457.74M | 1,468.73%355.87M | 585.65%155.54M | -55.43%10.11M | -55.43%10.11M | -52.63%22.69M | -52.63%22.69M | -54.12%22.69M | -54.12%22.69M | -3.15%47.89M |
Other composite income | -3.07%-912.92K | 21.91%-986.19K | 15.02%-973.72K | -15.02%-1.01M | 39.66%-885.71K | 37.55%-1.26M | 42.17%-1.15M | 51.71%-878.82K | 20.96%-1.47M | -19.05%-2.02M |
Specific reserves | 50.35%59.54M | 84.42%57.03M | 74.72%54.1M | 80.35%46.41M | 60.28%39.6M | 32.50%30.93M | 51.70%30.97M | -9.83%25.73M | -1.31%24.71M | 0.72%23.34M |
Shareholders equity without minority interests | 2.07%12.39B | 0.30%13.25B | 5.72%12.98B | 25.21%12.76B | 70.99%12.13B | 125.94%13.21B | 143.81%12.28B | 118.26%10.19B | 61.47%7.1B | 35.10%5.85B |
Minority interests | -24.68%180.7M | 48.63%305.06M | 0.43%294.83M | 46.99%281.66M | 135.10%239.92M | 126.71%205.24M | 262.58%293.56M | 166.30%191.62M | 48.72%102.05M | 33.87%90.53M |
Total shareholder equity | 1.55%12.57B | 1.04%13.56B | 5.59%13.28B | 25.61%13.04B | 71.90%12.37B | 125.96%13.42B | 145.69%12.57B | 118.99%10.38B | 61.27%7.2B | 35.08%5.94B |
Total liabilityies and equity | 0.97%14.66B | -1.74%15.95B | 0.54%15.51B | 19.62%15.43B | 66.38%14.52B | 118.68%16.23B | 142.15%15.42B | 116.81%12.9B | 56.20%8.73B | 32.97%7.42B |
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