(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 | -13.18%5.46B | 0.96%6.63B | 1.58%6.1B | -17.82%6.81B | 43.85%6.29B | 60.49%6.56B | 36.39%6B | 74.87%8.28B | 3.43%4.37B | 16.17%4.09B |
Transactional financial assets | -22.13%622.92M | 1.88%815.05M | -9.87%811.17M | 100.00%800M | 100.00%800M | 166.67%800M | 200.00%900M | 0.00%400M | 0.00%400M | -25.00%300M |
Notes receivable and accounts receivable | 4.90%1.99B | 17.97%2.11B | 19.97%1.9B | 13.25%1.93B | 12.35%1.9B | 12.33%1.78B | 4.44%1.58B | 8.70%1.71B | -1.62%1.69B | 1.23%1.59B |
-Accounts receivable | 4.90%1.99B | 17.97%2.11B | 19.97%1.9B | 13.25%1.93B | 12.35%1.9B | 12.33%1.78B | 4.44%1.58B | 8.70%1.71B | -1.62%1.69B | 1.23%1.59B |
Other receivables (including interest and dividends) | 18.61%298.62M | -2.17%257.02M | 8.59%245.1M | 2.56%265.26M | 0.73%251.76M | -5.66%262.73M | -15.92%225.7M | -21.33%258.64M | -21.07%249.93M | 53.89%278.49M |
-Dividend receivable | ---- | --433.5K | 0.56%581.93K | ---- | ---- | ---- | 0.83%578.72K | ---- | ---- | --569.3K |
-Other receivable | 18.61%298.62M | ---- | 8.61%244.51M | ---- | 0.73%251.76M | ---- | -15.96%225.12M | ---- | -21.07%249.93M | ---- |
Advance payment | 26.56%141.66M | 25.67%123.62M | 29.12%114.1M | 134.60%112.87M | 51.30%111.93M | 26.97%98.37M | 12.34%88.37M | -35.99%48.11M | -11.57%73.98M | 0.76%77.47M |
Inventories | 10.97%984.78M | 13.71%776.09M | 23.08%899.69M | 38.18%800.2M | 52.02%887.4M | 33.82%682.5M | 27.94%730.99M | 11.27%579.1M | 8.86%583.74M | 10.46%510.03M |
Other current assets | -5.68%93.15M | 8.93%109.24M | -5.74%117.67M | 29.43%101.57M | 24.81%98.76M | 33.24%100.29M | 58.30%124.83M | 43.49%78.48M | 60.57%79.13M | 48.68%75.27M |
Total current assets | -7.20%9.6B | 5.06%10.81B | 5.48%10.19B | -4.70%10.82B | 38.78%10.34B | 48.74%10.29B | 33.84%9.66B | 47.73%11.36B | 1.61%7.45B | 10.54%6.92B |
Non Current assets | ||||||||||
Other debt investment | 31.20%327.8M | 47.84%359.76M | 120.79%344.77M | 47.92%286.16M | 29.77%249.85M | 52.85%243.35M | -3.75%156.16M | 2.27%193.46M | 46.79%192.53M | 28.66%159.2M |
Other equity investment | -89.67%7.44M | -89.67%7.44M | -89.67%7.44M | 224.43%83.16M | 1,300.74%72.05M | 1,300.74%72.05M | 1,300.74%72.05M | 398.35%25.63M | 0.00%5.14M | 0.00%5.14M |
Other non-current financial assets | -20.85%1.07B | -10.62%1.24B | 8.70%1.25B | -8.17%1.34B | -4.76%1.35B | -3.28%1.39B | -11.21%1.15B | -13.40%1.45B | -14.85%1.42B | -14.18%1.44B |
Investment real estate | -3.29%17.97M | 60.10%18.12M | 59.46%18.27M | --18.43M | --18.58M | --11.32M | --11.46M | ---- | ---- | ---- |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.59%729.43K |
Fixed assets | 25.98%4.49B | ---- | 9.80%3.86B | ---- | 19.16%3.56B | ---- | 47.64%3.52B | ---- | 40.07%2.99B | ---- |
Constru in process | 21.68%815.39M | ---- | 76.38%920.16M | ---- | 102.06%670.1M | ---- | -36.37%521.69M | ---- | -51.89%331.64M | ---- |
Intangible assets | 0.62%831.91M | 1.57%830.13M | 1.76%828.12M | 0.35%819.75M | 10.90%826.8M | 8.81%817.28M | 8.30%813.8M | 6.58%816.85M | 39.72%745.53M | 40.27%751.12M |
Goodwill | 30.31%7.75B | 11.53%6.56B | 19.69%6.53B | 25.15%5.9B | 26.25%5.95B | 26.99%5.88B | 26.42%5.46B | 14.29%4.72B | 18.86%4.71B | 19.67%4.63B |
Long deferred expense | 27.89%1.54B | 34.10%1.63B | 17.03%1.37B | 18.09%1.2B | 15.99%1.2B | 16.21%1.22B | 14.35%1.17B | 18.35%1.02B | 20.15%1.04B | 46.97%1.05B |
Deferred tax assets | 35.09%530.52M | 5.23%421.06M | 13.21%413.8M | 50.55%416.93M | 41.59%392.72M | 33.53%400.11M | 41.26%365.52M | 25.36%276.95M | 44.11%277.38M | 70.54%299.63M |
Usufruct assets | 17.65%4.43B | 10.09%4.24B | 19.28%4.25B | 14.56%3.8B | 10.15%3.77B | 10.76%3.85B | 6.28%3.56B | 7.11%3.32B | 6.24%3.42B | 21.45%3.47B |
Other non current assets | 58.79%271.64M | 52.86%158.87M | 69.95%195.3M | 154.85%783.84M | -51.39%171.07M | -61.73%103.93M | -55.52%114.92M | 107.80%307.56M | -2.99%351.91M | 29.68%271.56M |
Total non current assets | 21.10%22.08B | 11.17%20.09B | 18.20%20B | 22.88%19.09B | 17.77%18.23B | 17.26%18.07B | 15.63%16.92B | 9.96%15.54B | 12.48%15.48B | 19.04%15.41B |
Total assets | 10.86%31.68B | 8.95%30.9B | 13.57%30.19B | 11.23%29.91B | 24.60%28.57B | 27.02%28.36B | 21.65%26.58B | 23.27%26.89B | 8.70%22.93B | 16.27%22.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 142.86%850.41M | 47.90%850.61M | 48.41%850.37M | -37.45%350.24M | -37.50%350.16M | 47.60%575.14M | -14.66%572.98M | -19.99%559.94M | -21.62%560.28M | -50.16%389.66M |
Notes payable and accounts payable | -6.42%2.17B | -1.13%1.87B | 27.70%1.87B | 41.49%2.25B | 39.40%2.32B | 24.17%1.89B | 6.22%1.47B | -3.02%1.59B | -8.78%1.67B | -1.25%1.53B |
-Notes payable | ---- | --29.67M | --62.43M | --91.82M | --59.05M | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -3.98%2.17B | -2.70%1.84B | 23.44%1.81B | 35.72%2.16B | 35.86%2.26B | 24.17%1.89B | 6.22%1.47B | -3.02%1.59B | -8.78%1.67B | -1.25%1.53B |
Contract liabilities | -6.34%207.49M | -25.21%169.7M | -18.55%183.43M | -14.11%178.64M | -3.84%221.54M | 1.41%226.89M | 13.93%225.2M | 4.39%207.99M | 12.97%230.39M | 12.33%223.74M |
Salaries payable | 9.26%796.11M | 4.41%610.61M | 23.29%907.17M | 17.58%741.71M | 36.28%728.66M | 54.90%584.83M | 11.98%735.77M | 17.57%630.84M | 20.49%534.66M | 11.78%377.56M |
Taxs payable | -8.35%331.66M | 5.95%332.48M | 68.39%261.3M | 21.21%434.87M | 30.50%361.88M | 2.67%313.81M | -26.29%155.17M | 3.87%358.77M | -6.31%277.3M | -0.63%305.66M |
Other payable (including interest and dividends) | -8.04%1.59B | -27.93%1.23B | -30.19%1.17B | -9.95%1.73B | -10.76%1.73B | 12.21%1.7B | 11.35%1.67B | 20.74%1.92B | 17.00%1.94B | 690.73%1.52B |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.49%5.28M |
-Dividend payable | 1,860.95%56.87M | -45.10%2.5M | --2.8M | --2.3M | -43.34%2.9M | -33.57%4.56M | ---- | ---- | 0.35%5.12M | --6.86M |
-Other payable | -11.18%1.53B | ---- | -30.36%1.17B | ---- | -10.68%1.73B | ---- | 11.88%1.67B | ---- | 17.34%1.93B | --1.5B |
Non current liabilities due within one year | 19.16%814.85M | 24.68%799.85M | 42.50%768.06M | -48.97%659.59M | -48.03%683.83M | -61.55%641.54M | -67.33%538.99M | 81.52%1.29B | 82.15%1.32B | 773.80%1.67B |
Total current liabilities | 5.73%6.76B | -1.27%5.86B | 11.97%6.01B | -3.29%6.35B | -1.91%6.4B | -1.15%5.94B | -14.46%5.37B | 14.19%6.56B | 10.69%6.52B | 66.73%6.01B |
Current liabilities | ||||||||||
Long term loan | -95.57%4.84M | -95.31%5.88M | -80.74%22.18M | 211.22%107.51M | 153.50%109.18M | 126.46%125.36M | 99.65%115.15M | -97.26%34.54M | -96.65%43.07M | -95.87%55.36M |
Estimate liabilities | -4.62%32.17M | 49.56%53.03M | 35.08%45.59M | 4.83%33.15M | 6.28%33.73M | -67.32%35.45M | -69.23%33.75M | -69.44%31.62M | -69.50%31.74M | 12.37%108.49M |
Deferred tax liabilities | 5.20%123.21M | -3.53%116.98M | 4.75%123.41M | 55.25%136.59M | 33.93%117.12M | 40.93%121.26M | 39.03%117.82M | 14.44%87.98M | 17.31%87.45M | 8.83%86.05M |
Lease liabilities | 22.29%4.17B | 11.28%3.94B | 18.98%3.96B | 15.36%3.47B | 9.72%3.41B | 9.83%3.54B | 7.46%3.33B | 11.22%3.01B | 10.42%3.11B | 9.34%3.22B |
Total non current liabilities | 18.00%4.33B | 7.67%4.11B | 15.47%4.15B | 18.50%3.75B | 12.22%3.67B | 10.05%3.82B | 7.34%3.59B | -23.73%3.17B | -23.56%3.27B | -22.19%3.47B |
Total liabilities | 10.20%11.09B | 2.23%9.98B | 13.37%10.16B | 3.80%10.1B | 2.81%10.07B | 2.95%9.76B | -6.87%8.96B | -1.71%9.73B | -3.72%9.79B | 17.53%9.48B |
Shareholders equity | ||||||||||
Paid-in capital | -0.01%9.33B | 29.99%9.33B | 29.99%9.33B | 29.99%9.33B | 72.07%9.33B | 32.75%7.18B | 32.75%7.18B | 32.75%7.18B | 0.29%5.42B | 31.17%5.41B |
Capital reserve funds | -20.29%1.49B | -63.01%1.48B | -61.60%1.52B | -57.48%1.72B | -16.60%1.87B | 83.62%4.01B | 79.43%3.97B | 82.90%4.04B | 3.16%2.24B | -7.41%2.18B |
Surplus reserve funds | 22.99%1.2B | 22.99%1.2B | 22.99%1.2B | 32.25%976.68M | 32.25%976.68M | 32.25%976.68M | 32.09%976.68M | 25.61%738.5M | 25.61%738.5M | 25.61%738.5M |
Retained profit | 29.85%9.04B | 37.59%9.28B | 40.52%8.38B | 39.95%8.43B | 24.15%6.96B | 36.98%6.74B | 38.00%5.96B | 44.99%6.02B | 71.64%5.6B | 51.42%4.92B |
Less:Treasury stock | -6.48%1.54B | 16.14%1.55B | 16.11%1.56B | 4.80%1.68B | 2.80%1.65B | 3.84%1.34B | 4.03%1.34B | 24.29%1.6B | 25.48%1.6B | --1.29B |
Other composite income | -256.45%-76.42M | 7.19%-55.88M | 70.89%-21.7M | 51.55%-67.68M | 81.81%-21.44M | 40.37%-60.21M | 7.80%-74.54M | -172.63%-139.7M | -267.11%-117.89M | -163.21%-100.96M |
Shareholders equity without minority interests | 11.30%19.44B | 12.42%19.68B | 13.10%18.86B | 15.20%18.7B | 42.16%17.46B | 47.60%17.51B | 47.41%16.67B | 47.38%16.24B | 21.37%12.28B | 15.38%11.86B |
Minority interests | 9.87%1.14B | 13.50%1.24B | 23.83%1.17B | 19.75%1.11B | 21.79%1.04B | 10.74%1.09B | 3.24%944M | 2.90%928.37M | 6.38%855.57M | 15.09%988.23M |
Total shareholder equity | 11.22%20.58B | 12.48%20.92B | 13.68%20.02B | 15.45%19.82B | 40.83%18.51B | 44.77%18.6B | 44.10%17.62B | 44.01%17.16B | 20.27%13.14B | 15.36%12.85B |
Total liabilityies and equity | 10.86%31.68B | 8.95%30.9B | 13.57%30.19B | 11.23%29.91B | 24.60%28.57B | 27.02%28.36B | 21.65%26.58B | 23.27%26.89B | 8.70%22.93B | 16.27%22.33B |
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 | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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