(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 | -13.23%4B | 5.12%3.71B | 13.76%4.88B | 42.33%5.29B | 39.68%4.6B | -7.04%3.53B | -26.26%4.29B | -24.94%3.72B | -28.85%3.3B | -3.03%3.8B |
Transactional financial assets | 10.10%2.13M | 9.40%1.87M | 13.47%1.91M | 15.26%1.88M | 20.32%1.93M | -19.02%1.71M | 13.93%1.69M | 12.86%1.63M | -35.69%1.6M | -97.38%2.11M |
Notes receivable and accounts receivable | -10.67%8.46B | -5.10%9.15B | -9.83%8.23B | -14.27%8.79B | -7.04%9.47B | -10.47%9.64B | 8.13%9.13B | 12.40%10.25B | 8.34%10.19B | 9.36%10.77B |
-Notes receivable | -21.82%83.88M | -14.65%63.5M | -23.15%86.3M | 9.90%129.84M | 10.85%107.3M | -16.68%74.4M | 36.96%112.3M | 5.66%118.15M | -10.44%96.79M | 15.81%89.29M |
-Accounts receivable | -10.54%8.38B | -5.02%9.09B | -9.67%8.15B | -14.55%8.66B | -7.21%9.36B | -10.41%9.57B | 7.84%9.02B | 12.49%10.13B | 8.56%10.09B | 9.31%10.68B |
Other receivables (including interest and dividends) | -0.92%862.13M | -1.51%1.64B | 3.18%1.05B | -30.56%684.28M | 2.08%870.12M | 31.70%1.66B | 47.68%1.02B | -7.08%985.36M | -18.48%852.41M | -15.56%1.26B |
-Dividend receivable | -26.42%2.35M | ---- | ---- | ---- | 101.96%3.19M | ---- | ---- | ---- | --1.58M | ---- |
-Other receivable | -0.82%859.79M | ---- | 3.18%1.05B | ---- | 1.89%866.94M | ---- | 48.02%1.02B | ---- | -18.56%850.83M | ---- |
Advance payment | -20.87%297.53M | -18.03%309.57M | -10.33%305.88M | -21.46%348.36M | -3.38%375.98M | -14.08%377.67M | -10.19%341.1M | 8.80%443.55M | 7.09%389.14M | 3.77%439.58M |
Inventories | -26.11%12.32B | -25.72%12.82B | -22.68%13.09B | -12.07%15.28B | 7.06%16.67B | 26.41%17.26B | 44.06%16.93B | 53.21%17.38B | 38.01%15.57B | 24.94%13.66B |
Receivable financing | 19.29%149.46M | 19.24%117.2M | 93.36%123.05M | 215.74%191.1M | 59.34%125.29M | 54.59%98.29M | -47.04%63.64M | -9.69%60.53M | -20.62%78.63M | -35.95%63.59M |
Other current assets | 16.27%1.36B | -11.33%1.08B | -4.07%1.08B | -2.43%1.12B | 7.94%1.17B | 21.80%1.21B | 20.38%1.13B | 33.65%1.15B | 15.11%1.08B | 16.78%996.74M |
Total current assets | -17.36%27.67B | -14.84%28.96B | -10.62%29.62B | -6.78%32.02B | 4.61%33.48B | 8.42%34B | 16.74%33.14B | 22.24%34.34B | 13.70%32B | 9.72%31.36B |
Non Current assets | ||||||||||
Other equity investment | -18.62%132.58M | -15.96%132.25M | -16.62%132.02M | 2.33%163.5M | 4.65%162.91M | 3.58%157.36M | 4.09%158.34M | 5.26%159.77M | 2.72%155.67M | -0.50%151.92M |
Investment real estate | -7.12%21.33M | -7.00%21.74M | 599.02%22.15M | 582.42%22.55M | 567.14%22.96M | 553.03%23.37M | -14.75%3.17M | 7.03%3.31M | 8.04%3.44M | -15.71%3.58M |
Long-term equity investment | 0.11%29.31M | 20.92%32.13M | 19.36%31.47M | 16.58%28.96M | 42.73%29.27M | 32.26%26.57M | 71.95%26.37M | 55.04%24.84M | 29.41%20.51M | 50.47%20.09M |
Long term receivable account | -6.96%55.15M | 14.70%63.04M | -16.67%68.75M | 10.18%73.13M | 1.65%59.27M | -17.68%54.96M | 46.73%82.51M | 12.98%66.37M | -40.74%58.31M | -28.22%66.76M |
Fixed assets | 3.41%9.8B | ---- | 12.15%10.04B | ---- | 10.41%9.48B | ---- | 11.23%8.95B | ---- | 11.54%8.58B | ---- |
Constru in process | -14.24%2.7B | ---- | -15.33%2.51B | ---- | 18.74%3.15B | ---- | 38.16%2.96B | ---- | 46.26%2.65B | ---- |
Intangible assets | -9.72%5B | -0.94%5.26B | -0.46%5.32B | -1.89%5.39B | 3.46%5.53B | 2.66%5.31B | 0.31%5.34B | 7.73%5.5B | 3.85%5.35B | -0.26%5.17B |
Goodwill | -1.34%5.03B | 3.16%5.01B | 4.09%5B | 3.52%5.07B | 10.03%5.1B | 10.59%4.86B | 8.97%4.81B | 6.19%4.9B | 0.76%4.64B | -4.68%4.39B |
Deferred tax assets | -17.66%1.45B | 6.43%1.59B | 18.88%1.6B | 33.80%1.76B | 63.97%1.76B | 49.81%1.49B | 86.32%1.35B | 56.70%1.31B | 14.18%1.07B | 13.83%994.34M |
Usufruct assets | -10.16%575.85M | 10.90%606.94M | 12.47%625.24M | 10.99%646.49M | 31.99%641M | 17.10%547.3M | 19.83%555.89M | 23.38%582.47M | -4.01%485.63M | -11.51%467.37M |
Other non current assets | -18.75%399.23M | -3.88%505.6M | -28.04%435.22M | -10.02%442.21M | -0.22%491.38M | 8.89%526.01M | 19.86%604.83M | 19.82%491.47M | 48.85%492.47M | 73.17%483.05M |
Total non current assets | -4.67%25.19B | 2.95%25.75B | 3.80%25.78B | 5.47%26.22B | 12.41%26.42B | 12.52%25.01B | 13.70%24.84B | 16.08%24.86B | 10.34%23.51B | 11.98%22.23B |
Total assets | -11.76%52.85B | -7.30%54.7B | -4.44%55.41B | -1.63%58.24B | 7.91%59.9B | 10.12%59.01B | 15.42%57.98B | 19.58%59.21B | 12.25%55.51B | 10.64%53.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -27.51%4.6B | -21.06%5.3B | 71.51%5.73B | 107.44%6.51B | 287.76%6.34B | 583.62%6.71B | 282.16%3.34B | 173.91%3.14B | 35.23%1.64B | -65.48%982.1M |
Notes payable and accounts payable | -15.81%5.42B | -22.83%5.35B | -39.10%5.26B | -37.55%5.2B | -24.46%6.44B | -17.50%6.93B | 27.32%8.64B | 56.11%8.32B | 58.43%8.53B | 63.79%8.4B |
-Notes payable | -14.65%424.49M | -1.59%516.77M | -44.97%613.51M | -58.50%469.39M | -29.13%497.34M | -30.07%525.14M | 125.95%1.11B | 357.07%1.13B | 253.66%701.76M | 302.18%750.94M |
-Accounts payable | -15.90%5B | -24.57%4.83B | -38.23%4.65B | -34.26%4.73B | -24.04%5.94B | -16.27%6.41B | 19.59%7.53B | 41.46%7.19B | 50.96%7.83B | 54.79%7.65B |
Contract liabilities | -3.90%1.39B | -15.46%1.31B | -14.76%1.51B | 10.07%1.66B | 0.24%1.45B | 2.61%1.55B | 28.61%1.78B | 11.59%1.51B | 14.41%1.44B | 32.11%1.51B |
Salaries payable | -8.55%782.94M | -30.64%857.84M | -38.21%847.04M | -26.78%847.84M | -17.77%856.18M | 3.13%1.24B | 9.84%1.37B | 1.22%1.16B | 13.63%1.04B | 2.79%1.2B |
Taxs payable | -4.34%550.33M | -6.41%561.49M | -11.39%407.23M | -3.96%419.24M | 25.34%575.27M | 3.30%599.95M | 24.65%459.57M | -3.06%436.53M | 7.58%458.96M | 3.18%580.81M |
Other payable (including interest and dividends) | -28.77%1.77B | -11.11%1.52B | -8.81%1.47B | 22.65%2.42B | 41.60%2.49B | 13.60%1.71B | 20.05%1.61B | 18.10%1.98B | 12.52%1.76B | 27.85%1.51B |
-Dividend payable | 0.00%750K | ---- | 0.00%750K | ---- | 0.00%750K | ---- | 0.00%750K | ---- | -98.03%750K | ---- |
-Other payable | -28.78%1.77B | ---- | -8.81%1.47B | ---- | 41.61%2.49B | ---- | 20.06%1.61B | ---- | 15.28%1.76B | ---- |
Non current liabilities due within one year | -22.30%2.01B | -12.10%2.07B | 1.58%2.3B | 35.63%2.52B | 58.26%2.59B | 30.80%2.35B | 25.97%2.26B | 6.36%1.86B | -6.14%1.64B | 47.71%1.8B |
Other current liabilities | 17.67%882.32M | 17.46%731.91M | 7.11%753.83M | 65.40%748.34M | 86.33%749.82M | 85.44%623.1M | 70.45%703.79M | 15.80%452.44M | 15.85%402.42M | 18.38%336M |
Total current liabilities | -20.40%17.69B | -18.86%18.03B | -8.79%18.89B | 7.47%21.12B | 26.73%22.23B | 31.24%22.22B | 43.98%20.71B | 45.87%19.65B | 28.50%17.54B | 19.32%16.93B |
Current liabilities | ||||||||||
Long term loan | -11.74%2.89B | -4.16%3.37B | -21.21%2.89B | -27.55%3.04B | -23.66%3.28B | -15.28%3.52B | 4.69%3.66B | 16.20%4.19B | 31.20%4.29B | 72.03%4.16B |
Bonds payable | -7.92%6.84B | -4.10%6.85B | -5.90%6.92B | -9.45%7.2B | -1.12%7.43B | -7.13%7.14B | -5.69%7.35B | -2.64%7.95B | -5.98%7.52B | -2.05%7.69B |
Long term salaries pay | -25.05%571.74M | -14.09%686.61M | -15.23%671.53M | -21.67%648.05M | -0.84%762.79M | 3.85%799.21M | -0.03%792.15M | 10.09%827.28M | 2.81%769.28M | 17.14%769.55M |
Estimate liabilities | 6.39%316.24M | 7.17%298.19M | 34.69%299.25M | 41.97%291.56M | 47.10%297.24M | 32.65%278.24M | 19.18%222.18M | 6.92%205.37M | 13.08%202.07M | 30.55%209.75M |
Deferred tax liabilities | -12.24%291.85M | -5.56%293.73M | -5.94%297.1M | -19.51%304.9M | -15.26%332.56M | -5.86%311.01M | -16.91%315.86M | 13.10%378.79M | 8.12%392.45M | -14.54%330.35M |
Lease liabilities | -10.25%447.82M | 12.37%473.19M | 14.94%495.46M | 12.03%506.32M | 35.75%498.97M | 18.29%421.09M | 19.05%431.08M | 22.77%451.94M | -6.83%367.57M | -13.59%355.98M |
Other non current liabilities | 106.11%2.72B | 131.13%2.94B | 132.55%2.92B | 27.52%2.39B | -26.48%1.32B | -25.05%1.27B | -24.35%1.26B | 36.99%1.87B | 36.38%1.79B | 282.30%1.7B |
Total non current liabilities | 1.06%14.18B | 8.39%15.01B | 3.15%14.59B | -9.42%14.48B | -9.10%14.03B | -9.51%13.85B | -4.28%14.14B | 7.37%15.99B | 7.42%15.43B | 23.11%15.3B |
Total liabilities | -12.10%31.87B | -8.39%33.04B | -3.94%33.48B | -0.11%35.6B | 9.96%36.26B | 11.89%36.07B | 19.53%34.86B | 25.66%35.64B | 17.69%32.97B | 21.09%32.23B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.33B | 0.00%2.33B | 0.00%2.33B | 0.00%2.33B | 0.00%2.33B | 0.00%2.33B | 0.00%2.33B | 0.00%2.33B | 0.00%2.33B | -0.61%2.33B |
Capital reserve funds | 0.04%12.95B | 0.04%12.95B | -0.28%12.95B | -0.21%12.95B | -0.24%12.95B | -0.24%12.95B | 0.07%12.99B | 0.74%12.98B | 0.74%12.98B | -0.35%12.98B |
Surplus reserve funds | 12.83%273.62M | 12.83%273.62M | 12.83%273.62M | 0.97%242.5M | 0.97%242.5M | 0.97%242.5M | 0.97%242.5M | 0.00%240.16M | 0.00%240.16M | 0.00%240.16M |
Retained profit | -39.01%3.75B | -31.94%4.45B | -27.69%4.68B | -20.59%5.27B | -7.09%6.15B | 2.69%6.54B | 8.91%6.47B | 14.77%6.64B | 7.44%6.61B | 5.93%6.37B |
Other composite income | -14.89%1.67B | 89.31%1.65B | 55.09%1.68B | 34.04%1.83B | 452.14%1.96B | 249.41%870.47M | 349.91%1.08B | 1,426.71%1.37B | 282.52%355.85M | -481.43%-582.63M |
Specific reserves | -48.71%8.1M | -31.66%10.53M | 4.91%16.6M | -5.05%16.85M | -16.12%15.79M | -21.27%15.41M | -20.34%15.82M | -8.36%17.75M | 1.98%18.82M | 12.93%19.58M |
Shareholders equity without minority interests | -11.26%20.98B | -5.58%21.66B | -5.19%21.92B | -3.94%22.64B | 4.92%23.64B | 7.45%22.94B | 9.73%23.12B | 11.42%23.57B | 5.15%22.54B | -1.73%21.35B |
Total shareholder equity | -11.26%20.98B | -5.58%21.66B | -5.19%21.92B | -3.94%22.64B | 4.92%23.64B | 7.45%22.94B | 9.73%23.12B | 11.42%23.57B | 5.15%22.54B | -2.10%21.35B |
Total liabilityies and equity | -11.76%52.85B | -7.30%54.7B | -4.44%55.41B | -1.63%58.24B | 7.91%59.9B | 10.12%59.01B | 15.42%57.98B | 19.58%59.21B | 12.25%55.51B | 10.64%53.59B |
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 | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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