(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 | -16.64%779.68M | -1.86%837.96M | -5.48%951.04M | 86.96%810.07M | 132.28%935.31M | 116.15%853.84M | 92.51%1.01B | 23.61%433.28M | 28.72%402.66M | -1.50%395.02M |
Notes receivable and accounts receivable | 4.18%2.08B | -3.09%2.01B | 0.73%1.93B | 53.16%2.08B | 71.17%1.99B | 110.37%2.07B | 93.92%1.92B | 32.76%1.36B | 11.41%1.16B | -0.79%984.66M |
-Notes receivable | -42.00%252.97M | -35.32%302.89M | -30.14%353.43M | 125.41%534.92M | 139.70%436.14M | 192.39%468.3M | 204.00%505.95M | 126.23%237.31M | 10.42%181.96M | 24.44%160.16M |
-Accounts receivable | 17.12%1.82B | 6.32%1.7B | 11.81%1.58B | 37.88%1.55B | 58.48%1.56B | 94.44%1.6B | 71.62%1.41B | 22.09%1.12B | 11.60%982.01M | -4.54%824.5M |
Other receivables (including interest and dividends) | -13.51%48.58M | 12.18%39.45M | -19.45%41.4M | -41.91%30.33M | -69.29%56.17M | -48.21%35.16M | -14.83%51.39M | 53.77%52.21M | 376.35%182.94M | 75.73%67.9M |
-Dividend receivable | -11.57%3.86M | ---- | 0.00%14.5K | ---- | -66.10%4.36M | 10,512.38%2.75M | -98.56%14.5K | ---- | 52.12%12.86M | 0.00%25.92K |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other receivable | -13.68%44.73M | ---- | -19.46%41.38M | ---- | -69.54%51.81M | ---- | -13.41%51.38M | ---- | 481.12%170.08M | ---- |
Contractual assets | -20.46%234.65M | 12.32%248.49M | 5.00%237.08M | 135.14%306.12M | 133.83%295.01M | 109.38%221.23M | 105.53%225.79M | 28.81%130.19M | 35.47%126.16M | 26.68%105.66M |
Advance payment | -23.52%138.53M | -9.10%176.62M | -10.82%153.39M | -31.57%196.3M | -19.69%181.13M | -21.86%194.3M | -5.86%171.99M | 12.85%286.85M | -10.51%225.54M | 21.89%248.66M |
Inventories | -7.65%1.44B | 20.64%1.54B | 17.40%1.64B | 55.88%1.61B | 48.39%1.56B | 23.97%1.28B | 37.54%1.4B | 16.70%1.04B | 22.91%1.05B | 29.77%1.03B |
Receivable financing | -19.13%233.76M | 236.01%250.45M | 416.36%303.59M | 978.57%261.65M | 1,068.41%289.04M | 332.19%74.54M | 34.52%58.79M | -52.33%24.26M | -63.56%24.74M | -78.58%17.25M |
Non-current assets due within one year | ---- | ---- | ---- | -16.14%12.57M | -16.14%12.57M | 4.83%15.72M | 4.83%15.72M | -52.23%14.99M | -61.51%14.99M | -64.57%14.99M |
Other current assets | -74.49%18.38M | -25.51%25.17M | -22.17%26.07M | 556.24%69.3M | 307.45%72.03M | 35.38%33.79M | 36.59%33.5M | -30.17%10.56M | 9.00%17.68M | 28.63%24.96M |
Total current assets | -7.86%4.97B | 7.30%5.12B | 8.33%5.28B | 60.80%5.38B | 68.01%5.4B | 65.36%4.78B | 64.61%4.87B | 21.79%3.35B | 18.04%3.21B | 8.79%2.89B |
Non Current assets | ||||||||||
Other non-current financial assets | -3.11%149.51M | -3.38%153.01M | 9.39%164.02M | 6.29%160.32M | -7.88%154.31M | -31.82%158.35M | -42.64%149.95M | -29.11%150.82M | -28.46%167.52M | 4.32%232.26M |
Investment real estate | 6.18%120.7M | 6.98%121.84M | 7.16%123.59M | -2.92%112.91M | -3.15%113.68M | -4.18%113.89M | -4.49%115.33M | -4.46%116.31M | -4.75%117.38M | -4.93%118.86M |
Long-term equity investment | -4.60%534.64M | -7.01%526.63M | -7.41%521.27M | -52.34%557.19M | -53.58%560.43M | -54.40%566.32M | -54.28%562.99M | -26.53%1.17B | -24.83%1.21B | -22.58%1.24B |
Long term receivable account | ---- | ---- | ---- | --5.16M | --5.16M | --5.16M | --5.16M | ---- | ---- | ---- |
Fixed assets | -4.44%1.25B | ---- | 5.11%1.29B | ---- | 57.75%1.31B | ---- | 43.68%1.23B | ---- | -1.30%831.68M | ---- |
Constru in process | -20.52%95.74M | ---- | -0.67%114.8M | ---- | 138.27%120.46M | ---- | 196.55%115.58M | ---- | 29.60%50.56M | ---- |
Intangible assets | 1.87%204.52M | 25.78%209.33M | 25.27%210.55M | 55.53%213.37M | 44.85%200.77M | 19.13%166.42M | 17.87%168.08M | -4.82%137.19M | -3.65%138.6M | -4.01%139.7M |
Goodwill | 5.76%286.4M | 15.32%286.4M | 15.32%286.4M | 15,367.28%270.8M | 15,367.28%270.8M | 14,084.69%248.35M | 14,084.69%248.35M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M |
Long deferred expense | 10.03%6.67M | 8.32%6.96M | -17.58%5.35M | -20.36%5.82M | -18.80%6.06M | -10.49%6.43M | -19.81%6.49M | -14.77%7.31M | -15.87%7.47M | -22.51%7.18M |
Deferred tax assets | 17.06%117.19M | 17.19%117.07M | 19.10%113.65M | 14.77%102.4M | 11.01%100.11M | 9.58%99.9M | 6.17%95.42M | 28.11%89.22M | 32.37%90.18M | 31.80%91.16M |
Usufruct assets | 49.11%25.73M | 2.58%28.18M | -1.27%30.55M | 0.16%15.3M | 7.11%17.25M | 69.15%27.47M | 29.28%30.94M | -28.13%15.27M | -28.19%16.11M | -28.89%16.24M |
Other non current assets | --20.24M | --20.24M | --20.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -1.61%2.81B | 4.20%2.83B | 5.68%2.88B | 11.42%2.87B | 8.84%2.86B | -0.53%2.72B | -1.69%2.73B | -17.39%2.57B | -16.72%2.63B | -13.34%2.73B |
Total assets | -5.69%7.79B | 6.18%7.96B | 7.38%8.16B | 39.35%8.25B | 41.39%8.26B | 33.32%7.49B | 32.54%7.6B | 0.98%5.92B | -0.62%5.84B | -3.23%5.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 1.13%288.76M | -2.55%292.49M | -4.29%262.29M | 16.97%288.91M | 18.97%285.53M | 52.97%300.14M | 11.43%274.05M | 3.02%247M | 0.20%240M | -29.29%196.2M |
Notes payable and accounts payable | -11.67%2.19B | 4.44%2.3B | 5.51%2.33B | 68.02%2.56B | 67.47%2.48B | 61.54%2.2B | 69.63%2.21B | 7.88%1.52B | 15.87%1.48B | 21.03%1.36B |
-Notes payable | -32.64%473.39M | -10.07%591.57M | 8.37%670.72M | 134.21%833.21M | 119.16%702.81M | 77.11%657.83M | 62.87%618.94M | -2.04%355.76M | 2.30%320.68M | 23.68%371.42M |
-Accounts payable | -3.35%1.71B | 10.63%1.71B | 4.40%1.66B | 47.87%1.73B | 53.15%1.77B | 55.71%1.54B | 72.43%1.59B | 11.31%1.17B | 20.29%1.16B | 20.07%991.34M |
Contract liabilities | -15.25%659.71M | 18.65%711.8M | 21.62%787.69M | 48.68%714.02M | 74.66%778.39M | 26.44%599.93M | 29.60%647.65M | 50.20%480.24M | 20.71%445.66M | 9.26%474.48M |
Salaries payable | -22.63%77.3M | 20.67%49.55M | 26.46%149.5M | 471.42%127.93M | 997.03%99.91M | 685.76%41.06M | 236.33%118.22M | 83.29%22.39M | -12.71%9.11M | -31.25%5.23M |
Taxs payable | -9.94%24.47M | -26.95%26.07M | -34.06%22.22M | -45.62%20.93M | -15.14%27.18M | 252.58%35.69M | 149.29%33.69M | 251.37%38.49M | 281.01%32.02M | 1.60%10.12M |
Other payable (including interest and dividends) | 235.54%273.85M | 604.31%229.93M | 315.79%278.8M | 110.24%51.44M | 71.18%81.62M | 4.37%32.65M | 21.29%67.05M | -25.15%24.47M | -2.49%47.68M | -27.00%31.28M |
-Dividend payable | 214.21%28.17M | 0.00%533.16K | 0.00%533.16K | -77.15%533.16K | -16.72%8.97M | 0.00%533.16K | -82.28%533.16K | 337.61%2.33M | 20.08%10.77M | 0.00%533.16K |
-Other payable | 238.17%245.68M | ---- | 318.32%278.27M | ---- | 96.81%72.65M | ---- | 27.25%66.52M | ---- | -3.99%36.91M | ---- |
Non current liabilities due within one year | 61.20%167.39M | 117.68%144.73M | 138.72%150.65M | 489.32%102.33M | 353.44%103.84M | 225.11%66.49M | 161.03%63.11M | 26.22%17.36M | -46.13%22.9M | -52.22%20.45M |
Other current liabilities | -44.45%178.41M | -2.96%192.17M | -0.65%203.32M | 35.30%310.55M | 59.53%321.18M | 16.81%198.04M | 4.83%204.65M | 76.17%229.52M | 17.21%201.33M | 16.23%169.54M |
Total current liabilities | -7.59%3.86B | 13.54%3.95B | 15.71%4.18B | 61.67%4.18B | 68.49%4.17B | 53.10%3.48B | 52.54%3.61B | 18.94%2.58B | 14.33%2.48B | 8.78%2.27B |
Current liabilities | ||||||||||
Long term loan | -19.50%595.2M | -4.95%679.7M | -4.95%679.7M | 428.14%739.4M | 428.14%739.4M | 376.73%715.1M | 376.73%715.1M | -6.67%140M | -6.67%140M | 0.00%150M |
Long term account payable | -88.58%3.11M | ---- | -66.68%10.33M | ---- | 18.08%27.26M | ---- | 55.06%31.01M | ---- | 165.93%23.09M | ---- |
Estimate liabilities | -65.54%5.26M | -73.93%4.85M | -75.83%4.54M | --6.52M | --15.27M | --18.59M | --18.81M | ---- | ---- | ---- |
Deferred tax liabilities | -18.31%54.59M | 11.20%60.05M | 16.09%60.81M | 215.90%65.5M | 187.56%66.82M | 72.71%54M | 47.16%52.38M | -26.73%20.73M | -25.65%23.24M | 5.95%31.27M |
Long term deferred income | -2.61%95.59M | 0.53%99.87M | -1.48%98.27M | -4.52%98.16M | -4.72%98.15M | -4.69%99.34M | -6.06%99.75M | 1.28%102.8M | 0.67%103.01M | 1.35%104.23M |
Lease liabilities | 15.71%21.77M | 92.06%26.02M | 114.91%24.13M | 1,643.68%17.39M | 234.16%18.82M | 226.01%13.55M | 108.20%11.23M | -94.57%997.43K | -48.68%5.63M | -69.91%4.16M |
Total non current liabilities | -19.69%775.52M | -5.96%876.92M | -5.44%877.8M | 230.86%943.94M | 227.40%965.72M | 197.31%932.53M | 192.67%928.29M | -8.85%285.3M | -2.86%294.97M | 3.26%313.65M |
Total liabilities | -9.86%4.63B | 9.41%4.82B | 11.38%5.06B | 78.50%5.12B | 85.40%5.14B | 70.61%4.41B | 69.08%4.54B | 15.44%2.87B | 12.22%2.77B | 8.08%2.58B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%843.21M | 0.00%843.21M | 0.00%843.21M | 0.00%843.21M | 0.00%843.21M | 0.00%843.21M | 0.00%843.21M | 0.00%843.21M | 0.00%843.21M | 0.00%843.21M |
Capital reserve funds | 0.00%717.1M | 0.00%717.1M | 0.00%717.1M | 0.36%717.1M | -0.39%717.1M | -0.39%717.1M | -0.43%717.1M | 0.54%714.49M | 1.30%719.88M | -0.95%719.88M |
Surplus reserve funds | 7.61%888.01M | 5.09%867.22M | 5.08%867.16M | 1.95%825.23M | 1.95%825.23M | 1.95%825.23M | 1.95%825.22M | -1.08%809.47M | -1.08%809.47M | 0.49%809.47M |
Retained profit | -3.86%649.77M | 0.53%647.23M | -0.16%617.39M | 8.69%681.9M | 4.15%675.86M | 4.69%643.84M | -1.49%618.38M | -32.89%627.36M | -32.53%648.9M | -36.51%615.01M |
Other composite income | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 1.38%2.21M | 1.38%2.21M | 1.38%2.21M | 1.38%2.21M | -12.90%2.18M | -12.90%2.18M | -12.90%2.18M |
Specific reserves | --1.22M | --1.12M | --449.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 1.24%3.1B | 1.53%3.08B | 1.38%3.05B | 2.43%3.07B | 1.32%3.06B | 1.40%3.03B | 0.11%3.01B | -9.45%3B | -9.38%3.02B | -10.67%2.99B |
Minority interests | -2.24%54.91M | 2.99%55.93M | 4.55%56.53M | 7.87%57.98M | 22.72%56.17M | 14.43%54.3M | 15.89%54.07M | -19.92%53.75M | -35.78%45.77M | -33.22%47.46M |
Total shareholder equity | 1.17%3.16B | 1.56%3.13B | 1.43%3.1B | 2.53%3.13B | 1.64%3.12B | 1.60%3.09B | 0.35%3.06B | -9.66%3.05B | -9.93%3.07B | -11.13%3.04B |
Total liabilityies and equity | -5.69%7.79B | 6.18%7.96B | 7.38%8.16B | 39.35%8.25B | 41.39%8.26B | 33.32%7.49B | 32.54%7.6B | 0.98%5.92B | -0.62%5.84B | -3.23%5.62B |
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 | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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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