(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 | 20.18%2.97B | -13.74%1.84B | 10.59%1.44B | 141.92%2.78B | 223.86%2.47B | 150.38%2.13B | 42.64%1.3B | 73.32%1.15B | 18.94%761.85M | 27.06%850.16M |
Transactional financial assets | ---- | 4,795.63%261.87M | 11,278.11%281.88M | 3,516.79%4.34M | 2,210.13%4.34M | 11,360.24%5.35M | 170.96%2.48M | 5.52%120K | -90.88%187.88K | -74.32%46.68K |
Notes receivable and accounts receivable | 21.28%4.01B | 66.21%4.08B | 44.41%3.2B | 54.75%3.37B | 55.49%3.31B | 48.37%2.46B | 47.81%2.22B | -22.39%2.18B | -12.84%2.13B | -42.25%1.66B |
-Notes receivable | 3,698.89%72.21M | 7,707.04%112.92M | 6,315.43%168.56M | -75.62%1.93M | -87.56%1.9M | -92.37%1.45M | -83.35%2.63M | -58.41%7.91M | -25.40%15.28M | 89.05%18.95M |
-Accounts receivable | 19.17%3.94B | 61.71%3.97B | 36.96%3.03B | 55.23%3.37B | 56.53%3.3B | 49.99%2.46B | 49.20%2.21B | -22.15%2.17B | -12.73%2.11B | -42.71%1.64B |
Other receivables (including interest and dividends) | -16.00%175.79M | 110.66%234.13M | 73.58%150.42M | 74.73%261.98M | -49.37%209.27M | -72.73%111.14M | 39.17%86.65M | -8.95%149.93M | 104.23%413.36M | 186.07%407.54M |
-Other receivable | -16.00%175.79M | ---- | 73.58%150.42M | ---- | -49.37%209.27M | ---- | 39.17%86.65M | ---- | 104.23%413.36M | ---- |
Contractual assets | -23.58%38.88M | 154.44%36.05M | 93.68%36.05M | 1,580.94%19.13M | 10,177.80%50.87M | 1,087.57%14.17M | 1,483.11%18.61M | -98.01%1.14M | -98.98%494.95K | -97.37%1.19M |
Advance payment | 16.68%661.29M | 33.64%615.41M | -31.70%353.07M | 103.08%836.09M | 29.15%566.77M | -32.76%460.49M | 17.89%516.96M | 19.97%411.71M | 61.56%438.85M | 227.49%684.87M |
Inventories | -3.23%5.11B | -0.60%5.29B | -2.50%5.13B | 42.09%5.74B | 49.20%5.28B | 60.79%5.32B | 65.45%5.26B | 14.69%4.04B | -6.19%3.54B | -6.69%3.31B |
Receivable financing | -99.12%648.6K | -90.97%8.69M | -87.74%10.89M | 205.79%9.23M | 183.45%73.42M | 618.15%96.24M | 1,342.68%88.86M | -88.70%3.02M | 0.07%25.9M | -52.22%13.4M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | -76.23%3.28M | 363.53%17.6M | 33.59%13.98M | 37.94%14.09M |
Other current assets | -42.93%155.13M | -50.19%115.84M | 82.62%285.05M | 77.53%187.49M | 144.48%271.8M | 28.41%232.57M | -31.63%156.08M | -72.16%105.61M | -66.30%111.17M | -54.24%181.11M |
Total current assets | 7.24%13.12B | 15.28%12.48B | 12.79%10.88B | 63.99%13.21B | 64.58%12.23B | 52.11%10.82B | 27.25%9.65B | 1.14%8.05B | -4.03%7.43B | -10.06%7.12B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | -0.01%4.5M | -0.01%4.5M | -0.01%4.5M | -0.01%4.5M | 199.93%4.5M | 199.93%4.5M | 199.93%4.5M |
Long-term equity investment | -9.24%201.8M | -4.05%217.46M | -32.16%223.9M | -27.83%220.47M | -27.63%222.35M | -26.98%226.65M | 6.73%330.04M | -7.53%305.5M | -18.34%307.25M | -17.11%310.39M |
Long term receivable account | 43.44%88.47M | 36.21%82.56M | 14.68%68.84M | 581.39%73.11M | 412.74%61.68M | 409.87%60.61M | 630.81%60.03M | -37.26%10.73M | -9.58%12.03M | -8.50%11.89M |
Fixed assets | 13.72%4.35B | ---- | 14.30%4.5B | ---- | -7.41%3.82B | ---- | -0.96%3.94B | ---- | 5.41%4.13B | ---- |
Constru in process | 30.10%1.43B | ---- | -21.07%772.63M | ---- | -1.59%1.1B | ---- | -2.57%978.89M | ---- | -14.31%1.12B | ---- |
Intangible assets | 10.82%380.48M | 5.17%364.35M | 4.93%368M | -3.39%339.59M | -3.26%343.32M | -3.42%346.42M | -3.40%350.7M | -7.82%351.51M | -6.71%354.9M | 7.09%358.68M |
Goodwill | -19.38%125.24M | -19.28%125.4M | -19.38%125.24M | 0.83%155.35M | -21.96%155.35M | -21.96%155.35M | -21.96%155.35M | -57.08%154.07M | -44.55%199.07M | -44.55%199.07M |
Long deferred expense | 25.46%130.77M | 44.20%136.88M | 34.31%135.34M | 53.78%126.89M | 18.22%104.23M | 3.81%94.92M | 6.14%100.77M | 0.08%82.51M | 15.39%88.17M | 21.43%91.44M |
Deferred tax assets | 15.96%228.57M | 21.30%230.42M | 12.03%230.36M | 45.52%204.31M | 40.55%197.12M | 29.55%189.96M | 40.24%205.63M | 27.48%140.4M | 27.34%140.25M | 33.06%146.62M |
Usufruct assets | -8.28%140.2M | -7.74%143.88M | -6.61%146.96M | 519.00%149.72M | 469.04%152.85M | 413.64%155.96M | 365.47%157.36M | -29.96%24.19M | -27.88%26.86M | -23.89%30.36M |
Other non current assets | 659.52%572.55M | 670.44%904.35M | 665.76%741.23M | 17.64%126.79M | -37.83%75.38M | 29.73%117.38M | -9.46%96.8M | -14.72%107.78M | 24.10%121.26M | 9.62%90.48M |
Total non current assets | 22.62%7.65B | 23.95%7.72B | 14.74%7.32B | -3.11%6.23B | -4.02%6.24B | -3.22%6.23B | 2.10%6.38B | -4.79%6.43B | -2.58%6.5B | -2.03%6.43B |
Total assets | 12.43%20.77B | 18.45%20.2B | 13.57%18.2B | 34.21%19.44B | 32.58%18.47B | 25.84%17.05B | 15.89%16.03B | -1.58%14.48B | -3.36%13.93B | -6.42%13.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 57.45%5.16B | 41.43%4.16B | 10.77%3.61B | -8.56%3.32B | -14.37%3.28B | -19.04%2.94B | -10.58%3.26B | -5.69%3.63B | 4.66%3.83B | -8.01%3.63B |
Transactional financial liabilities | ---- | ---- | ---- | --2.68M | --2.68M | 8,863.55%2.68M | 38.40%226.77K | ---- | ---- | --29.93K |
Notes payable and accounts payable | -13.25%4.33B | 6.61%4.73B | 18.82%4.31B | 82.83%5.26B | 130.97%4.99B | 146.86%4.43B | 66.85%3.63B | 25.50%2.88B | 1.38%2.16B | -12.70%1.8B |
-Notes payable | -22.05%1.95B | -0.12%2.21B | 58.89%1.86B | 216.07%2.94B | 349.85%2.5B | 632.74%2.21B | 440.87%1.17B | 312.42%929.92M | 83.52%556.62M | -12.81%301.72M |
-Accounts payable | -4.39%2.38B | 13.30%2.52B | -0.27%2.45B | 19.17%2.32B | 55.03%2.49B | 48.75%2.22B | 25.49%2.46B | -5.81%1.95B | -12.25%1.6B | -12.67%1.49B |
Contract liabilities | -48.32%310.2M | -43.26%390.35M | -47.37%407.08M | 39.62%628.54M | 53.53%600.21M | 45.88%687.99M | 81.76%773.5M | 337.99%450.18M | 78.32%390.93M | 230.61%471.6M |
Salaries payable | -40.50%23.15M | -33.10%26.38M | -56.07%19.96M | 4.12%42.59M | 7.89%38.9M | 21.30%39.44M | -25.68%45.44M | -26.79%40.91M | -38.74%36.05M | -48.37%32.51M |
Taxs payable | 155.71%87.22M | 113.04%55.29M | -64.95%25.47M | -49.94%38.42M | -50.00%34.11M | -81.56%25.95M | -0.69%72.66M | -7.22%76.74M | -10.08%68.22M | 63.64%140.74M |
Other payable (including interest and dividends) | 22.81%55.04M | 14.82%52.11M | 198.69%106.93M | 28.03%53.31M | 15.25%44.82M | 5.57%45.39M | -46.79%35.8M | -57.10%41.64M | -61.33%38.89M | -70.83%42.99M |
-Other payable | 22.81%55.04M | ---- | 198.69%106.93M | ---- | 15.25%44.82M | ---- | -46.79%35.8M | ---- | -61.33%38.89M | ---- |
Non current liabilities due within one year | 49.46%1.6B | 82.76%1.55B | 100.81%1.33B | 242.67%1.11B | 112.60%1.07B | 73.40%848.94M | -13.24%660.72M | -53.31%324.08M | -5.16%502.65M | 33.36%489.57M |
Other current liabilities | 85.50%184.8M | 48.34%192.22M | 57.61%256M | 56.79%115.39M | 10.00%99.62M | 67.20%129.58M | 74.70%162.43M | -9.53%73.59M | 0.33%90.56M | -38.60%77.5M |
Total current liabilities | 15.65%11.75B | 21.84%11.15B | 16.50%10.07B | 40.64%10.57B | 42.76%10.16B | 36.97%9.15B | 8.44%8.64B | 3.56%7.52B | 3.67%7.11B | -3.67%6.68B |
Current liabilities | ||||||||||
Long term loan | 57.08%2.43B | 67.72%2.31B | 63.65%1.47B | 152.47%1.7B | 129.37%1.55B | 104.26%1.38B | 18.45%899.4M | -17.95%672.75M | -30.48%675.41M | -32.91%674.79M |
Long term account payable | 6.10%679.19M | ---- | 12.72%827.15M | ---- | 72.50%640.17M | ---- | 78.26%733.79M | ---- | 140.98%371.11M | ---- |
Estimate liabilities | --30M | --30M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 86.39%28.94M | 91.38%29.71M | -9.27%30.05M | 17,521.11%15.52M | 17,521.11%15.52M | 17,521.11%15.52M | 37,493.25%33.12M | -2.29%88.1K | -2.29%88.1K | -2.98%88.1K |
Long term deferred income | 11.03%158.89M | 10.17%163.81M | 13.53%167.02M | 5.20%164.16M | -10.99%143.1M | -6.56%148.69M | 12.56%147.12M | 3.53%156.06M | 3.49%160.76M | 15.50%159.13M |
Lease liabilities | -17.58%101.95M | -16.40%101.78M | -16.88%110.34M | 373.36%129.93M | 620.77%123.7M | 367.53%121.74M | 487.15%132.75M | -22.86%27.45M | -55.65%17.16M | -39.54%26.04M |
Other non current liabilities | -49.63%203M | -49.63%203M | -49.63%203M | 0.00%403M | 0.00%403M | 0.00%403M | 0.00%403M | 0.00%403M | 0.00%403M | 0.00%403M |
Total non current liabilities | 26.46%3.64B | 35.39%3.67B | 20.87%2.84B | 88.92%3.2B | 76.63%2.87B | 57.52%2.71B | 36.00%2.35B | -4.62%1.69B | -5.53%1.63B | -1.22%1.72B |
Total liabilities | 18.04%15.38B | 24.93%14.82B | 17.43%12.91B | 49.51%13.77B | 49.06%13.03B | 41.17%11.86B | 13.35%10.99B | 1.95%9.21B | 1.83%8.74B | -3.18%8.4B |
Shareholders equity | ||||||||||
Paid-in capital | 0.91%872.74M | 0.83%872.02M | 0.83%872.02M | 0.50%869.18M | 0.00%864.87M | 0.00%864.87M | 0.97%864.87M | 0.97%864.87M | 0.97%864.87M | 0.60%864.87M |
Capital reserve funds | 4.68%4.14B | 5.85%4.15B | 5.72%4.13B | 4.88%4.04B | 3.05%3.95B | 2.44%3.92B | 4.38%3.91B | 3.07%3.85B | 2.56%3.83B | 2.28%3.83B |
Surplus reserve funds | 2.79%163.36M | 2.79%163.36M | 2.78%163.36M | 3.09%158.93M | 3.09%158.93M | 3.09%158.93M | 3.10%158.94M | 2.55%154.17M | 2.55%154.17M | 2.55%154.17M |
Retained profit | -17.06%433.69M | 4.13%331.03M | 14.55%248.44M | 35.44%674.84M | 24.60%522.92M | -13.87%317.91M | 297.52%216.89M | -58.30%498.26M | -68.50%419.67M | -72.14%369.12M |
Less:Treasury stock | --100.04M | --20.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 7,849.62%3.67M | -44.25%4.65M | 2,253.40%4.02M | 157.56%4.99M | 98.99%-47.42K | 396.78%8.34M | 107.41%170.89K | -103.74%-8.67M | -29.87%-4.68M | 45.10%-2.81M |
Shareholders equity without minority interests | 0.21%5.51B | 4.37%5.5B | 5.26%5.42B | 7.22%5.75B | 4.36%5.5B | 1.12%5.27B | 10.90%5.15B | -9.67%5.36B | -13.26%5.27B | -13.77%5.22B |
Minority interests | -107.68%-127.56M | -48.59%-129.62M | -10.37%-123.08M | 7.64%-83.22M | 24.31%-61.42M | -24.93%-87.23M | 78.06%-111.51M | 64.64%-90.11M | 66.93%-81.14M | 71.95%-69.83M |
Total shareholder equity | -1.00%5.38B | 3.62%5.37B | 5.14%5.3B | 7.48%5.67B | 4.81%5.44B | 0.79%5.19B | 21.83%5.04B | -7.20%5.27B | -11.00%5.19B | -11.27%5.15B |
Total liabilityies and equity | 12.43%20.77B | 18.45%20.2B | 13.57%18.2B | 34.21%19.44B | 32.58%18.47B | 25.84%17.05B | 15.89%16.03B | -1.58%14.48B | -3.36%13.93B | -6.42%13.55B |
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) | -- | -- | -- | Grant Tung 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