(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 | 145.09%1.33B | 104.54%1.34B | 14.60%595.51M | 57.61%539.86M | -20.18%542.36M | 22.44%656.21M | 5.66%519.63M | -14.64%342.54M | 12.49%679.47M | -9.70%535.93M |
Transactional financial assets | -44.16%584.45M | -60.44%439.29M | -37.89%737.35M | 69.17%982.51M | 221.37%1.05B | 196.37%1.11B | 123.47%1.19B | -12.18%580.79M | -60.55%325.7M | -52.19%374.67M |
Notes receivable and accounts receivable | 36.06%2.76B | 29.12%2.42B | 29.83%2.34B | 30.12%2.13B | 24.13%2.03B | 23.42%1.87B | 33.17%1.8B | 34.95%1.63B | 46.09%1.64B | 50.91%1.52B |
-Notes receivable | 32.97%129.38M | 5.46%92.17M | 3.19%111.64M | 30.04%132.97M | -18.03%97.3M | -22.01%87.4M | -4.99%108.18M | -4.97%102.25M | 6.54%118.71M | -2.87%112.07M |
-Accounts receivable | 36.22%2.63B | 30.28%2.33B | 31.53%2.23B | 30.12%1.99B | 27.43%1.93B | 27.05%1.79B | 36.68%1.69B | 38.84%1.53B | 50.46%1.52B | 57.89%1.41B |
Other receivables (including interest and dividends) | -26.45%46.82M | 26.53%29.5M | 25.83%26.77M | 33.92%30.71M | 215.43%63.65M | 17.25%23.31M | 21.06%21.28M | 29.71%22.93M | 4.36%20.18M | 23.67%19.88M |
-Other receivable | -26.45%46.82M | ---- | 25.83%26.77M | ---- | 215.43%63.65M | ---- | 21.06%21.28M | ---- | 4.36%20.18M | ---- |
Contractual assets | 33.85%21.52M | 11.51%20M | 26.83%23.68M | -7.55%18.78M | -19.74%16.08M | -6.38%17.93M | 3.12%18.67M | 16.04%20.32M | 3.36%20.03M | 37.23%19.15M |
Advance payment | 2.25%70.88M | -46.88%61.86M | -18.48%69.29M | -29.85%62.13M | 0.40%69.31M | 44.20%116.47M | 52.23%85M | 94.00%88.56M | 72.48%69.03M | 152.64%80.77M |
Inventories | 5.14%1.91B | 4.33%1.93B | 0.35%1.92B | -6.48%1.74B | -7.26%1.82B | 1.80%1.85B | 15.60%1.91B | 32.39%1.86B | 70.92%1.96B | 79.29%1.82B |
Receivable financing | -37.41%168.19M | -34.53%199.99M | 55.98%352.83M | 109.37%401.36M | 42.21%268.72M | 46.65%305.45M | 0.71%226.2M | -21.40%191.69M | -39.37%188.96M | -44.12%208.29M |
Non-current assets due within one year | --86.65M | --85.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 41.06%70.79M | 58.55%73.81M | -22.70%77.19M | 2.86%45.52M | -1.52%50.18M | -51.34%46.56M | -7.45%99.86M | -48.01%44.26M | -24.17%50.96M | 38.79%95.68M |
Total current assets | 19.43%7.05B | 10.03%6.6B | 4.59%6.14B | 24.27%5.95B | 19.30%5.9B | 28.48%6B | 31.83%5.87B | 17.03%4.79B | 19.16%4.95B | 19.74%4.67B |
Non Current assets | ||||||||||
Debt investment | --280.69M | --258.59M | --321M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | 28.14%912.23M | 51.92%874.9M | 64.44%850.78M | 112.19%760.13M | 104.43%711.9M | 94.05%575.89M | 81.22%517.39M | 86.64%358.23M | 163.24%348.23M | 126.40%296.78M |
Investment real estate | -2.70%80.17M | -2.69%80.73M | -2.67%81.29M | 55.58%81.84M | 55.54%82.4M | 55.50%82.96M | 55.46%83.51M | -2.74%52.61M | -2.72%52.98M | 76.05%53.35M |
Long-term equity investment | 38.93%194.47M | 59.89%197.64M | 44.84%181.73M | 10.03%150.81M | 1.25%139.98M | 3.91%123.61M | 17.42%125.47M | 4.37%137.06M | 6.21%138.25M | 42.30%118.96M |
Fixed assets | 58.17%1.37B | ---- | 54.94%1.27B | ---- | 39.09%864.83M | ---- | 41.36%816.73M | ---- | 20.40%621.79M | ---- |
Constru in process | 33.52%652.48M | ---- | 48.68%524.06M | ---- | 61.72%488.66M | ---- | 70.58%352.48M | ---- | 238.97%302.17M | ---- |
Intangible assets | -2.05%285.25M | -1.96%286.65M | -1.13%289.43M | -1.88%289.4M | 0.26%291.23M | 1.75%292.38M | 13.19%292.74M | 13.37%294.94M | 24.13%290.46M | 23.15%287.36M |
Goodwill | -25.42%73.46M | -25.42%73.46M | -25.42%73.46M | -16.89%98.5M | -16.89%98.5M | -16.75%98.5M | 78.44%98.5M | 141.24%118.52M | 141.23%118.52M | 251.98%118.32M |
Long deferred expense | 0.56%41.98M | -2.68%39.85M | 4.49%43.91M | 19.13%43.68M | 18.64%41.74M | 21.67%40.95M | 34.42%42.02M | 24.56%36.67M | 57.23%35.19M | 83.79%33.66M |
Deferred tax assets | -3.06%97.98M | 15.95%96.68M | 7.91%93.63M | 86.98%118.83M | 78.51%101.07M | 80.21%83.38M | 73.42%86.77M | 23.53%63.55M | 44.50%56.62M | 9.94%46.27M |
Usufruct assets | 27.18%127.19M | 31.53%139.14M | 39.35%146.56M | 14.70%96.93M | 19.04%100.01M | 48.31%105.78M | 34.48%105.18M | 307.96%84.51M | 265.53%84.02M | 182.43%71.33M |
Other non current assets | -47.85%111.11M | -34.50%122.87M | 39.68%101.06M | 583.98%399.7M | 131.27%213.06M | 170.10%187.6M | 31.01%72.35M | -35.94%58.44M | -0.92%92.13M | -31.24%69.45M |
Total non current assets | 34.84%4.22B | 40.96%4.03B | 53.19%3.97B | 58.48%3.6B | 46.40%3.13B | 47.97%2.86B | 47.42%2.59B | 48.83%2.27B | 39.81%2.14B | 35.53%1.93B |
Total assets | 24.77%11.27B | 20.00%10.63B | 19.48%10.11B | 35.27%9.54B | 27.49%9.04B | 34.18%8.86B | 36.24%8.46B | 25.67%7.05B | 24.72%7.09B | 23.96%6.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 168.39%990M | 115.19%811.04M | -18.37%324.39M | -41.55%376.46M | -39.96%368.87M | 82.62%376.89M | 118.51%397.37M | 521.15%644.07M | 490.76%614.37M | 353.52%206.38M |
Notes payable and accounts payable | 19.21%3.35B | 4.52%2.96B | 23.77%3.27B | 17.35%2.98B | 6.05%2.81B | 9.34%2.83B | 9.30%2.64B | 21.27%2.54B | 25.82%2.65B | 44.40%2.59B |
-Notes payable | -7.39%1.09B | -27.96%840.42M | 4.27%1.06B | 21.21%1.36B | -3.19%1.18B | 7.63%1.17B | -7.70%1.02B | 22.45%1.12B | 24.16%1.21B | 50.41%1.08B |
-Accounts payable | 38.30%2.27B | 27.30%2.12B | 36.00%2.21B | 14.29%1.62B | 13.84%1.64B | 10.58%1.66B | 23.58%1.62B | 20.35%1.41B | 27.27%1.44B | 40.35%1.5B |
Contract liabilities | 32.51%69.27M | 21.24%72.61M | 7.73%53.81M | -26.37%49.07M | 13.76%52.28M | 88.75%59.89M | 26.70%49.95M | 22.42%66.65M | -5.95%45.95M | -14.67%31.73M |
Salaries payable | 27.12%161.39M | 20.75%274.26M | 23.69%234.91M | 23.74%149.66M | 23.09%126.96M | 23.24%227.14M | 22.34%189.91M | 11.39%120.95M | 16.55%103.14M | 22.00%184.31M |
Taxs payable | 37.84%114.99M | 225.58%166.37M | 187.99%132.09M | 235.60%70.57M | 118.18%83.42M | 81.31%51.1M | 67.26%45.86M | -43.07%21.03M | 132.94%38.24M | 23.27%28.18M |
Other payable (including interest and dividends) | 363.04%134.49M | -8.56%28.65M | 7.08%37.95M | 21.97%36.7M | 2.06%29.04M | -32.48%31.33M | -2.06%35.44M | 8.31%30.09M | 50.55%28.46M | 140.25%46.41M |
-Dividend payable | --108.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -10.86%25.89M | ---- | 7.08%37.95M | ---- | 2.06%29.04M | ---- | -2.06%35.44M | ---- | 50.55%28.46M | ---- |
Non current liabilities due within one year | 110.19%64.97M | 103.09%64.06M | 124.90%67.48M | 115.19%51.94M | 37.76%30.91M | 103.88%31.54M | 63.41%30M | --24.14M | --22.44M | --15.47M |
Other current liabilities | 127.09%91.32M | 46.86%71.3M | 16.11%58.39M | 672.35%50.37M | -36.41%40.21M | -51.12%48.55M | 37.00%50.29M | -76.44%6.52M | 277.68%63.24M | 478.04%99.32M |
Total current liabilities | 40.48%4.98B | 21.60%4.45B | 21.45%4.18B | 9.03%3.76B | -0.66%3.55B | 14.27%3.66B | 18.14%3.44B | 40.77%3.45B | 48.58%3.57B | 53.44%3.2B |
Current liabilities | ||||||||||
Long term loan | --252.3M | --252.8M | --162M | 285.37%162M | ---- | ---- | ---- | --42.04M | 162.47%42.04M | ---- |
Bonds payable | 6.26%1.12B | 6.21%1.11B | 6.24%1.09B | --1.07B | --1.06B | --1.04B | --1.03B | ---- | ---- | ---- |
Estimate liabilities | 20.51%17.29M | 26.69%16.45M | 18.10%15.09M | 33.13%13.04M | 52.60%14.34M | 49.05%12.98M | 49.02%12.78M | 18.03%9.79M | 21.22%9.4M | 17.68%8.71M |
Deferred tax liabilities | ---- | ---- | -85.66%8.39M | 233.42%70.54M | 263.03%70.45M | 242.66%55.51M | 256.67%58.48M | 59.59%21.16M | 169.98%19.41M | 121.95%16.2M |
Long term deferred income | -24.56%13.76M | -23.39%14.41M | -32.77%15.19M | -34.24%16.01M | -40.85%18.24M | -43.10%18.8M | -34.60%22.59M | -4.70%24.35M | 15.84%30.83M | 18.55%33.05M |
Lease liabilities | 27.83%89.18M | 35.43%98.78M | 43.45%99.72M | 25.75%65.57M | 32.34%69.76M | 56.02%72.94M | 46.91%69.51M | 759.22%52.14M | 600.59%52.72M | 420.57%46.75M |
Total non current liabilities | 21.61%1.5B | 23.86%1.49B | 16.90%1.39B | 836.72%1.4B | 696.78%1.23B | 1,048.39%1.2B | 1,013.98%1.19B | 181.12%149.48M | 137.17%154.39M | 70.10%104.71M |
Total liabilities | 35.62%6.48B | 22.16%5.93B | 20.28%5.57B | 43.39%5.16B | 28.25%4.78B | 47.04%4.86B | 53.35%4.63B | 43.75%3.6B | 50.92%3.72B | 53.92%3.3B |
Shareholders equity | ||||||||||
Paid-in capital | 0.66%502.97M | 0.74%501.25M | 0.71%501.1M | 0.68%500.93M | 0.43%499.7M | 0.00%497.57M | 0.00%497.57M | 0.00%497.57M | -0.86%497.57M | -0.86%497.57M |
Other equity instruments | -0.01%200.23M | -0.01%200.23M | -0.01%200.23M | --200.24M | --200.24M | --200.24M | --200.24M | ---- | ---- | ---- |
Capital reserve funds | 8.69%1.19B | 10.43%1.15B | 10.08%1.14B | 9.40%1.13B | 7.45%1.1B | 2.60%1.05B | 1.97%1.04B | 0.34%1.03B | -16.23%1.02B | -16.35%1.02B |
Surplus reserve funds | 75.22%214.58M | 75.22%214.58M | 75.22%214.58M | 33.89%122.47M | 33.89%122.47M | 33.89%122.47M | 33.89%122.47M | 29.31%91.47M | 29.31%91.47M | 29.31%91.47M |
Retained profit | 15.50%2.63B | 23.60%2.57B | 26.75%2.43B | 33.48%2.37B | 34.23%2.28B | 27.67%2.08B | 23.35%1.92B | 20.69%1.78B | 21.87%1.7B | 19.13%1.63B |
Less:Treasury stock | 0.00%69.99M | 0.00%69.99M | 0.00%69.99M | 0.00%69.99M | 0.00%69.99M | 22.40%69.99M | --69.99M | --69.99M | --69.99M | --57.19M |
Other composite income | -318.52%-6.14M | 111.36%218.25K | 19.81%-844.38K | 268.41%2.1M | 226.42%2.81M | 54.94%-1.92M | 74.24%-1.05M | 114.94%569K | 44.45%-2.22M | -89.57%-4.26M |
Shareholders equity without minority interests | 12.95%4.67B | 18.01%4.57B | 19.25%4.42B | 27.88%4.26B | 27.68%4.13B | 21.98%3.87B | 17.33%3.7B | 8.59%3.33B | 1.73%3.24B | 0.61%3.17B |
Minority interests | 1.53%128.89M | -1.56%125.97M | -3.29%123.5M | -1.82%122.72M | 0.01%126.94M | 3.48%127.96M | 267.87%127.7M | 188.62%125M | 277.49%126.94M | 409.67%123.66M |
Total shareholder equity | 12.61%4.8B | 17.38%4.69B | 18.50%4.54B | 26.81%4.38B | 26.64%4.26B | 21.29%4B | 20.05%3.83B | 11.10%3.45B | 4.62%3.36B | 3.73%3.3B |
Total liabilityies and equity | 24.77%11.27B | 20.00%10.63B | 19.48%10.11B | 35.27%9.54B | 27.49%9.04B | 34.18%8.86B | 36.24%8.46B | 25.67%7.05B | 24.72%7.09B | 23.96%6.6B |
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 | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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