(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 | -1.41%1.35B | -53.04%1.39B | -11.16%1.06B | 66.60%1.33B | 16.00%1.37B | 199.39%2.97B | 82.71%1.19B | 17.37%799.94M | 56.07%1.18B | 33.11%990.69M |
Transactional financial assets | -17.72%1.79B | 198.33%2.03B | 323.50%2.35B | 234.66%2.35B | 485.74%2.17B | 36.43%682.02M | -27.33%555.13M | 4.30%702.34M | -43.24%370.48M | -37.57%499.91M |
Notes receivable and accounts receivable | 1.93%1.57B | 7.47%1.56B | 8.94%1.56B | -7.85%1.47B | -3.55%1.54B | 2.94%1.45B | 1.19%1.43B | 4.38%1.59B | 28.78%1.6B | 28.57%1.41B |
-Notes receivable | -13.45%197.69M | 18.03%239.82M | 4.33%195.17M | -43.34%144.39M | -7.79%228.41M | 64.82%203.19M | 103.67%187.06M | 270.93%254.86M | 206.32%247.7M | 191.03%123.28M |
-Accounts receivable | 4.61%1.38B | 5.74%1.32B | 9.64%1.36B | -1.08%1.32B | -2.78%1.31B | -3.00%1.25B | -5.94%1.24B | -8.19%1.34B | 16.42%1.35B | 22.04%1.29B |
Other receivables (including interest and dividends) | 11.28%54.76M | 91.49%66.55M | 1.28%35.13M | 3.55%35.69M | 30.98%49.21M | 18.06%34.75M | -17.04%34.68M | -53.22%34.47M | -25.46%37.57M | -30.60%29.44M |
-Dividend receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --112.7K | 85.91%112.7K | ---- |
-Other receivable | 11.28%54.76M | ---- | 1.28%35.13M | ---- | 31.38%49.21M | ---- | -17.04%34.68M | ---- | -25.60%37.46M | ---- |
Advance payment | 28.54%12.45M | 63.70%11.11M | -25.87%9.34M | 142.73%16.16M | 42.14%9.69M | -43.32%6.79M | 141.70%12.61M | -37.68%6.66M | -6.77%6.82M | 121.68%11.98M |
Inventories | 31.25%916.7M | 6.51%768.74M | -2.63%720.96M | -1.43%725.9M | -18.31%698.42M | -22.91%721.78M | -19.08%740.47M | -10.60%736.4M | 13.24%854.92M | 51.47%936.24M |
Receivable financing | 55.38%70.89M | 3.31%91.9M | 2.88%60.61M | -55.98%56.55M | -41.69%45.63M | -12.79%88.96M | -18.63%58.91M | 19.09%128.48M | 0.86%78.24M | 8.24%102.01M |
Assets held for sale | -84.43%41.42K | 1,537.50%695.58K | 845.40%401.58K | 1,457.28%689.06K | -80.67%266.01K | -98.32%42.48K | -98.46%42.48K | -83.84%44.25K | 402.43%1.38M | 2.62%2.52M |
Other current assets | 32.37%75.36M | 31.83%74.12M | 6.55%41.18M | -3.35%48.45M | 28.20%56.93M | 50.14%56.23M | -78.20%38.64M | -52.05%50.13M | -59.61%44.41M | -79.72%37.45M |
Total current assets | -1.75%5.84B | -0.13%6B | 43.71%5.83B | 48.96%6.03B | 42.35%5.94B | 49.46%6.01B | 0.42%4.06B | 1.24%4.05B | 14.31%4.18B | 12.01%4.02B |
Non Current assets | ||||||||||
Long-term equity investment | -21.18%314.62M | -20.67%320.67M | -20.45%324.77M | -11.08%391.24M | -11.30%399.17M | -3.45%404.25M | -3.12%408.27M | -6.59%440.01M | -4.76%450.02M | -11.32%418.7M |
Fixed assets | 30.72%4.85B | ---- | 29.39%4.54B | ---- | 12.93%3.71B | ---- | 7.51%3.51B | ---- | 18.68%3.29B | ---- |
Constru in process | -60.15%428.98M | ---- | -43.72%555.45M | ---- | 82.34%1.08B | ---- | 133.61%987M | ---- | -21.43%590.32M | ---- |
Intangible assets | -4.23%253.43M | -3.61%259.14M | -4.33%259.57M | -4.32%262.44M | -4.91%264.62M | -4.84%268.86M | -5.42%271.31M | -2.84%274.29M | -0.88%278.29M | -0.05%282.54M |
Goodwill | 0.00%476.02K | 0.00%476.02K | 0.00%476.02K | 0.00%476.02K | 0.00%476.02K | 0.00%476.02K | 0.00%476.02K | 0.00%476.02K | 0.00%476.02K | 0.00%476.02K |
Long deferred expense | -6.18%67.37M | -11.47%68.71M | -18.68%68.77M | -5.84%72.51M | -23.63%71.8M | -25.55%77.62M | -12.82%84.57M | -32.20%77.01M | -2.80%94.02M | 19.00%104.26M |
Deferred tax assets | -0.70%80.78M | 44.47%79.37M | 35.67%76.05M | 65.73%88.76M | 62.62%81.35M | 20.45%54.94M | 21.66%56.06M | 75.15%53.56M | 81.98%50.02M | 79.95%45.61M |
Usufruct assets | -48.35%23.23M | -36.31%31.61M | -32.88%36.49M | -31.74%40.33M | -29.52%44.97M | -27.57%49.64M | -25.79%54.36M | -24.32%59.08M | -22.18%63.81M | -20.23%68.53M |
Other non current assets | 558.74%224.01M | 350.61%230.62M | 284.67%233.28M | 43.68%222.41M | -71.19%34.01M | -47.48%51.18M | 47.71%60.64M | 259.10%154.8M | 77.97%118.05M | 60.79%97.45M |
Total non current assets | 9.86%6.25B | 11.40%6.2B | 12.22%6.1B | 15.20%5.95B | 15.26%5.69B | 15.99%5.56B | 16.75%5.43B | 14.31%5.16B | 8.46%4.93B | 13.75%4.8B |
Total assets | 3.93%12.09B | 5.42%12.2B | 25.68%11.93B | 30.04%11.98B | 27.68%11.63B | 31.25%11.57B | 9.16%9.49B | 8.17%9.21B | 11.07%9.11B | 12.95%8.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 267.70%515.11M | 256.69%518.6M | 55.68%285.99M | -60.07%61.52M | -13.60%140.09M | -4.90%145.39M | 21.62%183.7M | -27.84%154.08M | -51.07%162.13M | -45.11%152.88M |
Notes payable and accounts payable | -5.25%1.71B | -1.89%1.67B | -3.89%1.8B | 7.63%1.99B | -9.05%1.8B | -14.71%1.7B | -7.31%1.88B | -3.90%1.85B | 10.80%1.98B | 44.11%2B |
-Notes payable | -41.08%365.82M | -3.91%451.44M | -5.76%489.68M | 26.30%793.49M | -7.08%620.91M | -29.40%469.81M | -24.61%519.63M | 32.38%628.26M | 90.66%668.19M | 71.88%665.44M |
-Accounts payable | 13.55%1.34B | -1.11%1.22B | -3.17%1.32B | -1.99%1.2B | -10.05%1.18B | -7.38%1.23B | 1.61%1.36B | -15.79%1.22B | -8.64%1.32B | 33.35%1.33B |
Contract liabilities | 43.78%12.44M | 41.59%11.02M | -10.13%7.13M | 14.39%9.97M | 53.99%8.65M | -30.57%7.78M | -17.05%7.94M | -17.08%8.72M | -71.95%5.62M | -34.60%11.21M |
Salaries payable | 20.99%109.09M | 15.39%87.13M | 19.82%76.91M | 15.27%111.23M | 5.38%90.17M | -1.81%75.51M | -35.09%64.19M | -7.06%96.5M | 3.31%85.57M | 13.32%76.9M |
Taxs payable | -26.07%35.38M | -4.69%38.94M | -27.82%37.6M | 4.64%50M | 2.55%47.86M | -24.08%40.86M | -3.50%52.1M | -10.57%47.79M | 96.12%46.67M | 188.05%53.82M |
Other payable (including interest and dividends) | -33.84%142.92M | 5.86%219.03M | 4.61%218.45M | 40.83%222.25M | 49.13%216M | 129.53%206.89M | 143.67%208.82M | 71.99%157.81M | 75.00%144.84M | 8.36%90.14M |
-Dividend payable | -99.67%11.98K | 39,770.08%3.62M | 39,770.08%3.62M | 39,770.08%3.62M | 39,770.08%3.62M | 211.76%9.07K | 211.76%9.07K | --9.07K | --9.07K | --2.91K |
-Other payable | -32.71%142.9M | ---- | 2.88%214.83M | ---- | 46.65%212.38M | ---- | 143.67%208.82M | ---- | 74.99%144.83M | ---- |
Non current liabilities due within one year | -9.27%17.25M | 8.08%20.05M | 10.38%20.26M | 5.74%19.27M | 5.00%19.01M | 3.75%18.55M | 4.72%18.35M | 8.38%18.23M | 10.15%18.11M | 11.34%17.88M |
Other current liabilities | 23.48%1.27M | -80.25%798.72K | -89.40%607.9K | -97.58%1.21M | -96.47%1.03M | -46.37%4.04M | -79.54%5.73M | 17,388.39%50.09M | --29.26M | --7.54M |
Total current liabilities | 9.28%2.54B | 16.54%2.57B | 1.37%2.45B | 3.49%2.46B | -6.01%2.33B | -8.52%2.2B | -2.10%2.42B | -1.33%2.38B | 5.46%2.48B | 28.93%2.41B |
Current liabilities | ||||||||||
Long term loan | 19.56%366.81M | 61.65%381.81M | 315.49%386.85M | 1,013.19%406.81M | 896.29%306.81M | 1,357.64%236.2M | 473.73%93.1M | 125.52%36.54M | --30.8M | --16.2M |
Bonds payable | 3.57%1.44B | 3.57%1.42B | 3.56%1.41B | 3.56%1.39B | 3.96%1.39B | 3.63%1.37B | 3.96%1.36B | 3.95%1.34B | 4.26%1.34B | 4.59%1.33B |
Estimate liabilities | 24.45%9.74M | -0.91%10.17M | 4.54%10.73M | -15.30%7.82M | -15.30%7.82M | 11.08%10.26M | 11.08%10.26M | --9.24M | --9.24M | --9.24M |
Deferred tax liabilities | -92.99%836.08K | 78.04%492.21K | 591.62%1.59M | 3,215.22%19.42M | 3,698.32%11.93M | 171.74%276.46K | -52.31%229.67K | 126.41%585.81K | -56.54%314.1K | -75.08%101.74K |
Long term deferred income | 7.92%109.23M | 32.77%119.98M | 4.01%98.29M | 16.30%102.53M | 19.40%101.21M | 10.16%90.36M | 11.05%94.5M | -4.85%88.16M | -10.36%84.77M | -16.61%82.03M |
Lease liabilities | -70.35%8.97M | -55.24%15.71M | -48.46%20.54M | -42.84%25.43M | -38.33%30.27M | -34.58%35.09M | -31.52%39.86M | -27.36%44.5M | -25.13%49.08M | -23.21%53.64M |
Total non current liabilities | 4.72%1.94B | 11.74%1.95B | 20.56%1.93B | 28.30%1.95B | 22.29%1.85B | 17.42%1.75B | 8.16%1.6B | 4.08%1.52B | 4.71%1.51B | 3.53%1.49B |
Total liabilities | 7.26%4.48B | 14.42%4.52B | 9.00%4.38B | 13.17%4.42B | 4.71%4.18B | 1.38%3.95B | 1.73%4.02B | 0.71%3.9B | 5.18%3.99B | 17.89%3.9B |
Shareholders equity | ||||||||||
Paid-in capital | -0.96%1.08B | -0.05%1.09B | 22.81%1.09B | 22.81%1.09B | 22.81%1.09B | 24.74%1.09B | 1.52%888.98M | 1.52%888.98M | 1.52%888.98M | 0.00%875.65M |
Other equity instruments | -0.00%146.86M | -0.00%146.86M | -0.00%146.86M | -0.00%146.86M | -0.00%146.86M | -0.00%146.86M | -0.00%146.86M | -0.01%146.86M | -0.01%146.86M | -0.01%146.86M |
Capital reserve funds | -2.13%3.08B | -0.32%3.13B | 131.75%3.13B | 126.91%3.15B | 128.27%3.15B | 164.51%3.14B | 13.77%1.35B | 17.14%1.39B | 16.15%1.38B | 0.02%1.19B |
Surplus reserve funds | 13.38%286.97M | 13.38%286.97M | 13.38%286.97M | 17.58%253.1M | 17.58%253.1M | 17.58%253.1M | 17.58%253.1M | 13.16%215.25M | 13.16%215.25M | 13.16%215.25M |
Retained profit | 3.76%2.53B | 0.74%2.62B | 2.35%2.5B | 7.96%2.53B | 12.71%2.44B | 14.36%2.6B | 15.45%2.45B | 14.33%2.34B | 17.73%2.16B | 17.87%2.28B |
Less:Treasury stock | ---- | -4.34%76.43M | -0.80%76.43M | -0.80%76.43M | -0.80%76.43M | --79.9M | --77.05M | --77.05M | --77.05M | ---- |
Other composite income | ---- | ---- | ---- | ---- | ---- | --0 | -180.62%-12.21K | 118.22%21.69K | 53.09%21.34K | 33.33%12.39K |
Shareholders equity without minority interests | 1.78%7.12B | 0.64%7.2B | 41.39%7.08B | 44.67%7.1B | 48.45%7B | 52.19%7.15B | 10.23%5.01B | 10.30%4.91B | 11.30%4.71B | 8.55%4.7B |
Minority interests | 6.38%486.62M | 2.46%476.21M | 0.50%468.08M | 15.43%463.42M | 12.26%457.44M | 113.66%464.76M | 129.83%465.75M | 109.35%401.47M | 133.47%407.47M | 29.17%217.53M |
Total shareholder equity | 2.06%7.61B | 0.75%7.68B | 37.91%7.55B | 42.46%7.56B | 45.57%7.45B | 54.91%7.62B | 15.34%5.47B | 14.40%5.31B | 16.13%5.12B | 9.33%4.92B |
Total liabilityies and equity | 3.93%12.09B | 5.42%12.2B | 25.68%11.93B | 30.04%11.98B | 27.68%11.63B | 31.25%11.57B | 9.16%9.49B | 8.17%9.21B | 11.07%9.11B | 12.95%8.82B |
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.
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