(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 | 139.50%2.24B | 38.45%1.59B | -15.28%1.9B | 106.51%2.55B | 45.77%933.96M | 106.82%1.15B | 351.81%2.24B | 114.82%1.24B | 65.40%640.72M | 14.39%555.68M |
Transactional financial assets | --790M | --450M | --600M | 34.62%700M | ---- | ---- | ---- | 20.93%520M | -66.66%200.05M | -59.98%240.09M |
Notes receivable and accounts receivable | 6.24%2.74B | -0.09%2.45B | -5.52%2.68B | 7.10%2.85B | 34.02%2.57B | 39.50%2.45B | 82.33%2.84B | 112.03%2.66B | 74.81%1.92B | 97.35%1.75B |
-Notes receivable | 309.48%5.93M | 170.14%2.91M | 610.50%12.89M | -20.15%1.6M | -39.16%1.45M | -87.71%1.08M | -76.11%1.81M | -91.25%2.01M | -84.59%2.38M | 4.58%8.75M |
-Accounts receivable | 6.07%2.73B | -0.17%2.44B | -5.91%2.67B | 7.12%2.85B | 34.11%2.57B | 40.14%2.45B | 83.10%2.84B | 115.82%2.66B | 77.09%1.92B | 98.24%1.75B |
Other receivables (including interest and dividends) | -40.79%63.98M | 17.64%26.89M | 14.55%24.27M | -5.10%30.22M | 218.62%108.06M | 93.69%22.85M | 114.99%21.19M | 218.52%31.85M | 325.31%33.91M | -1.87%11.8M |
-Other receivable | -40.79%63.98M | ---- | 14.55%24.27M | ---- | 218.62%108.06M | ---- | 114.99%21.19M | ---- | 325.31%33.91M | ---- |
Advance payment | -35.99%13.67M | -39.49%17.53M | -13.06%20.34M | 167.50%34.14M | 87.51%21.35M | 185.38%28.97M | 52.61%23.4M | 92.40%12.76M | 243.87%11.39M | 202.23%10.15M |
Inventories | -8.65%897.49M | -29.55%818.25M | -25.78%920.64M | -16.33%918.38M | -20.56%982.51M | 30.48%1.16B | 87.98%1.24B | 108.21%1.1B | 221.58%1.24B | 136.89%890.17M |
Receivable financing | 89.19%2.34B | 114.87%3.56B | 176.89%2.89B | 188.31%2.37B | 311.95%1.24B | 258.03%1.66B | 171.67%1.05B | 84.87%823.55M | -49.35%299.86M | -14.87%462.82M |
Other current assets | 5.13%138.15M | 17.47%137.99M | 60.14%141.33M | -2.71%143.59M | 4.40%131.41M | 29.31%117.47M | 7.02%88.25M | 128.89%147.59M | 76.39%125.87M | 24.56%90.84M |
Total current assets | 53.87%9.21B | 37.40%9.05B | 22.44%9.18B | 47.03%9.61B | 33.95%5.99B | 63.95%6.59B | 112.67%7.5B | 97.05%6.53B | 42.05%4.47B | 34.66%4.02B |
Non Current assets | ||||||||||
Other equity investment | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | --3M | --3M | --3M |
Investment real estate | -10.04%21.32M | -7.16%21.93M | -5.55%22.69M | -20.41%22.71M | -18.78%23.7M | -21.34%23.62M | -22.35%24.02M | -22.77%28.54M | -23.44%29.19M | -23.44%30.02M |
Fixed assets | 18.82%6.83B | ---- | 28.52%6.45B | ---- | 72.85%5.74B | ---- | 102.17%5.02B | ---- | 58.50%3.32B | ---- |
Constru in process | -45.08%439.13M | ---- | 19.93%794.36M | ---- | 14.69%799.52M | ---- | 10.14%662.33M | ---- | 70.41%697.11M | ---- |
Intangible assets | 0.41%404.42M | 0.37%406.68M | 0.41%409.65M | 13.08%412.45M | 33.93%402.76M | 33.62%405.16M | 43.45%407.98M | 28.25%364.73M | 12.65%300.72M | 29.31%303.21M |
Long deferred expense | 43.51%163.3M | 63.54%147.17M | 99.13%144.48M | 111.20%121.43M | 122.89%113.79M | 106.20%89.99M | 91.89%72.55M | 117.56%57.49M | 158.30%51.05M | 151.15%43.64M |
Deferred tax assets | -44.95%52.96M | -47.42%53.31M | -51.80%52.09M | 8.11%80.15M | -12.65%96.2M | -14.65%101.39M | -10.50%108.05M | 57.92%74.14M | 156.28%110.13M | 190.97%118.79M |
Usufruct assets | -6.01%69.82M | -10.67%72.48M | -9.32%81.42M | -7.22%65.67M | 211.21%74.28M | 431.32%81.14M | 403.95%89.8M | --70.78M | --23.87M | --15.27M |
Other non current assets | -68.14%77.72M | -55.02%125.29M | -72.17%84.9M | -37.13%185.75M | -5.35%243.95M | 33.68%278.57M | 37.06%305.02M | 101.46%295.46M | 284.75%257.74M | 101.11%208.39M |
Total non current assets | 7.40%8.06B | 13.21%8.05B | 20.19%8.04B | 37.11%7.76B | 56.41%7.5B | 71.11%7.11B | 76.03%6.69B | 71.68%5.66B | 63.03%4.8B | 53.77%4.16B |
Total assets | 28.03%17.27B | 24.84%17.1B | 21.38%17.22B | 42.42%17.36B | 45.57%13.49B | 67.59%13.7B | 93.67%14.19B | 84.41%12.19B | 52.19%9.27B | 43.74%8.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -91.58%102.59M | -87.49%190.77M | -76.69%423.36M | -6.70%1.04B | 25.31%1.22B | 90.20%1.53B | 294.88%1.82B | 171.97%1.12B | 185.88%972M | 176.55%802M |
Notes payable and accounts payable | 13.11%4.04B | -4.84%3.65B | -6.90%3.99B | 6.09%3.82B | 33.08%3.57B | 91.79%3.83B | 131.36%4.28B | 145.89%3.6B | 129.98%2.68B | 111.16%2B |
-Notes payable | 30.71%2.31B | 8.51%2.09B | 4.48%2.08B | 6.25%1.86B | 51.12%1.77B | 113.54%1.93B | 142.02%1.99B | 187.56%1.75B | 124.25%1.17B | 123.39%903.66M |
-Accounts payable | -4.21%1.72B | -18.38%1.55B | -16.81%1.91B | 5.95%1.96B | 19.09%1.8B | 73.83%1.9B | 122.82%2.29B | 116.34%1.85B | 134.64%1.51B | 102.03%1.09B |
Contract liabilities | -50.43%9.96M | 81.38%9.1M | 76.35%9.83M | 468.60%20.19M | 215.48%20.09M | -24.69%5.02M | -7.45%5.57M | 36.73%3.55M | 56.56%6.37M | 64.99%6.66M |
Salaries payable | 10.56%147.29M | 17.96%151.12M | 3.58%136.02M | 69.86%137.02M | 97.79%133.23M | 111.21%128.11M | 198.99%131.32M | 117.83%80.67M | 91.55%67.36M | 71.01%60.65M |
Taxs payable | 10.58%127.71M | 4.42%150.95M | -22.48%117.53M | -2.14%123.3M | 52.89%115.5M | 90.57%144.56M | 137.79%151.62M | 116.59%125.99M | 34.75%75.54M | 40.53%75.85M |
Other payable (including interest and dividends) | 12.71%9.96M | 14.53%12.65M | 28.40%11.84M | 49.37%12.58M | 4.82%8.84M | 39.47%11.04M | -17.56%9.22M | -32.32%8.42M | -53.11%8.43M | -67.14%7.92M |
-Other payable | 12.71%9.96M | ---- | 28.40%11.84M | ---- | 4.82%8.84M | ---- | -17.56%9.22M | ---- | -53.11%8.43M | ---- |
Non current liabilities due within one year | 38.97%246.42M | 135.69%285.61M | 89.93%229.94M | 72.86%180.39M | 87.79%177.31M | 116.49%121.18M | 112.18%121.06M | 702.76%104.36M | 626.31%94.42M | 69.62%55.97M |
Other current liabilities | -50.43%1.29M | 81.38%1.18M | 420.33%5.35M | 468.60%2.62M | 215.48%2.61M | -91.55%652.4K | -71.73%1.03M | 36.73%461.51K | 56.56%827.96K | 1,369.73%7.72M |
Total current liabilities | -10.73%4.68B | -22.89%4.45B | -24.51%4.92B | 5.90%5.34B | 34.24%5.24B | 91.33%5.77B | 161.10%6.52B | 152.22%5.04B | 139.20%3.91B | 117.31%3.01B |
Current liabilities | ||||||||||
Long term loan | ---- | -79.00%51M | -49.19%131M | -8.01%198.7M | -3.30%213.7M | 5.57%242.8M | 222.25%257.8M | 87.01%216M | 91.34%221M | 389.36%230M |
Bonds payable | 4.08%1.38B | 4.09%1.37B | 4.07%1.35B | 4.08%1.34B | --1.33B | --1.31B | --1.3B | --1.28B | ---- | ---- |
Deferred tax liabilities | --0 | -99.88%37.47K | -99.59%198.83K | --31.73M | --31.73M | --30.94M | --48.84M | ---- | ---- | ---- |
Long term deferred income | 95.65%378.19M | 101.07%383.19M | 40.94%264.46M | 115.93%238.31M | 69.84%193.3M | 62.58%190.58M | 88.95%187.64M | 21.34%110.36M | 21.92%113.81M | 22.09%117.22M |
Lease liabilities | -5.90%41.36M | -16.43%39.37M | -15.53%42.07M | -25.98%38.63M | 192.91%43.96M | 499.04%47.11M | 433.59%49.81M | --52.18M | --15.01M | --7.86M |
Total non current liabilities | -0.49%1.8B | 0.87%1.84B | -2.90%1.79B | 10.89%1.84B | 417.36%1.81B | 413.82%1.82B | 877.13%1.84B | 705.75%1.66B | 67.50%349.82M | 148.29%355.08M |
Total liabilities | -8.10%6.48B | -17.18%6.29B | -19.75%6.71B | 7.14%7.18B | 65.73%7.05B | 125.31%7.59B | 211.40%8.36B | 204.06%6.7B | 131.07%4.26B | 120.21%3.37B |
Shareholders equity | ||||||||||
Paid-in capital | 14.74%270.68M | 15.14%270.01M | 15.06%269.71M | 15.06%269.64M | 0.78%235.91M | 0.68%234.5M | 0.64%234.41M | 0.62%234.36M | 0.50%234.09M | 0.00%232.92M |
Other equity instruments | -0.00%206.72M | -0.00%206.72M | -0.01%206.72M | -15.01%206.72M | --206.72M | --206.72M | --206.73M | --243.22M | ---- | ---- |
Capital reserve funds | 115.75%6.52B | 121.77%6.47B | 122.94%6.45B | 125.96%6.47B | 5.00%3.02B | 4.54%2.92B | 3.59%2.89B | 5.67%2.86B | 6.63%2.88B | 3.78%2.79B |
Surplus reserve funds | 15.09%134.59M | 15.09%134.59M | 15.08%134.59M | 15.11%116.94M | 15.11%116.94M | 15.11%116.94M | 15.12%116.95M | 35.08%101.59M | 35.08%101.59M | 35.08%101.59M |
Retained profit | 33.48%3.65B | 46.41%3.72B | 48.45%3.41B | 50.71%3.02B | 55.80%2.74B | 56.00%2.54B | 57.45%2.3B | 52.17%2.01B | 51.15%1.76B | 51.07%1.63B |
Other composite income | -126.49%-4.46M | 72.52%-3.79M | 249.49%28.43M | 79.99%-10.33M | 134.20%16.84M | 66.31%-13.81M | 38.20%-19.02M | -261.84%-51.62M | -756.28%-49.22M | -1,071.53%-41M |
Shareholders equity without minority interests | 70.16%10.78B | 79.89%10.8B | 83.26%10.5B | 86.70%10.07B | 28.74%6.33B | 27.35%6B | 25.77%5.73B | 24.88%5.4B | 18.20%4.92B | 15.74%4.71B |
Minority interests | -89.09%11.17M | -87.47%12.7M | -86.98%12.72M | 16.33%108.32M | 12.56%102.35M | 13.33%101.35M | 13.67%97.74M | 8.39%93.12M | 7.15%90.93M | 7.57%89.43M |
Total shareholder equity | 67.63%10.79B | 77.11%10.81B | 80.41%10.51B | 85.51%10.18B | 28.45%6.44B | 27.09%6.1B | 25.54%5.83B | 24.56%5.49B | 17.98%5.01B | 15.58%4.8B |
Total liabilityies and equity | 28.03%17.27B | 24.84%17.1B | 21.38%17.22B | 42.42%17.36B | 45.57%13.49B | 67.59%13.7B | 93.67%14.19B | 84.41%12.19B | 52.19%9.27B | 43.74%8.17B |
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 | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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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