(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 | -1.92%5.42B | -0.32%5.31B | 9.07%5.69B | 26.99%6.75B | 21.23%5.53B | 33.36%5.32B | 20.80%5.22B | 157.82%5.32B | 214.17%4.56B | 239.07%3.99B |
Transactional financial assets | 0.05%1.27B | -26.87%1.16B | -42.31%1.15B | -17.86%1.26B | -44.09%1.27B | -53.27%1.58B | -33.03%2B | 255.43%1.53B | 288.25%2.26B | 321.08%3.39B |
Notes receivable and accounts receivable | -35.06%2.6B | -58.42%2.36B | -51.85%2.92B | -12.61%4.45B | -20.02%4B | 69.65%5.68B | 149.65%6.06B | 166.40%5.09B | 213.34%5B | 182.46%3.35B |
-Notes receivable | -99.46%890.8K | -96.99%3.95M | -97.12%8.39M | -22.91%64.81M | 113.44%165.78M | 199.89%131.14M | 337.19%291.14M | --84.08M | --77.67M | --43.73M |
-Accounts receivable | -32.28%2.6B | -57.51%2.36B | -49.57%2.91B | -12.43%4.38B | -22.13%3.83B | 67.93%5.55B | 144.37%5.77B | 162.00%5B | 208.48%4.92B | 178.77%3.3B |
Other receivables (including interest and dividends) | 11.53%25.72M | 37.99%28.62M | 150.87%52.56M | 8.43%23.56M | 7.38%23.06M | -7.35%20.74M | 15.52%20.95M | 32.97%21.72M | 18.77%21.47M | 80.23%22.39M |
-Other receivable | 11.53%25.72M | ---- | 150.87%52.56M | ---- | 7.38%23.06M | ---- | 15.52%20.95M | ---- | 18.77%21.47M | ---- |
Advance payment | -48.21%72.45M | -74.48%95.91M | -90.07%65.62M | -84.80%174.88M | -70.77%139.88M | -22.74%375.8M | 64.06%660.64M | 526.57%1.15B | 2,373.89%478.6M | 2,004.05%486.42M |
Inventories | -37.32%920.35M | -45.03%926.63M | -75.81%693.01M | -46.50%1.2B | -38.21%1.47B | -21.65%1.69B | 99.04%2.87B | 86.09%2.25B | 159.94%2.38B | 210.13%2.15B |
Receivable financing | -32.92%1.02B | 32.35%1.7B | 139.12%1.88B | 3.49%910.95M | 423.80%1.52B | 359.03%1.29B | 37.65%785.49M | 139.88%880.23M | 39.98%291.04M | 114.44%280.28M |
Other current assets | -60.32%109.06M | -64.94%97.24M | -77.33%112.96M | -15.84%135.98M | 93.90%274.88M | 24.52%277.38M | 146.41%498.34M | 0.62%161.59M | 12.56%141.77M | 148.07%222.76M |
Total current assets | -19.60%11.44B | -28.06%11.67B | -30.62%12.57B | -9.11%14.91B | -6.00%14.23B | 16.85%16.23B | 46.46%18.11B | 158.68%16.4B | 207.85%15.14B | 237.42%13.89B |
Non Current assets | ||||||||||
Other equity investment | 0.00%10M | 0.00%10M | 0.00%10M | -16.67%10M | -16.67%10M | -16.67%10M | -16.67%10M | 0.00%12M | 0.00%12M | 0.00%12M |
Investment real estate | -2.61%60.03M | -2.59%60.43M | -2.57%60.83M | 0.41%61.24M | -12.54%61.64M | -12.53%62.04M | -12.51%62.44M | -15.08%60.98M | -2.48%70.48M | -2.46%70.92M |
Fixed assets | 76.29%3.77B | ---- | 59.29%3.56B | ---- | 54.02%2.14B | ---- | 53.74%2.23B | ---- | 39.23%1.39B | ---- |
Constru in process | -71.04%316.5M | ---- | -34.99%412.23M | ---- | 256.69%1.09B | ---- | 317.13%634.14M | ---- | -44.72%306.41M | ---- |
Intangible assets | 8.64%279.88M | 48.95%282.89M | 49.24%285.74M | 42.06%272.59M | 38.21%257.62M | 0.77%189.92M | 18.56%191.46M | 25.37%191.88M | 21.06%186.39M | 37.31%188.46M |
Goodwill | 0.00%22.94M | 0.00%22.94M | 0.00%22.94M | 0.00%22.94M | 0.00%22.94M | 0.00%22.94M | 0.00%22.94M | 0.00%22.94M | 0.00%22.94M | 0.00%22.94M |
Long deferred expense | 38.69%8.01M | 186.11%8.87M | 156.19%6.9M | 373.63%6.37M | 238.47%5.77M | 110.57%3.1M | 24.58%2.7M | 79.00%1.34M | 151.03%1.71M | 106.40%1.47M |
Deferred tax assets | -8.22%114.57M | 3.20%111.35M | -3.64%109.16M | 12.23%89.95M | 63.44%124.83M | 66.78%107.9M | 76.03%113.28M | 61.29%80.14M | 43.67%76.38M | 16.46%64.69M |
Usufruct assets | 4,157.52%358.41M | 3,735.17%365.25M | 2,617.51%291.35M | 13.42%7.36M | 13.13%8.42M | -1.36%9.52M | -7.09%10.72M | -28.11%6.49M | -29.40%7.44M | -5.08%9.65M |
Other non current assets | -73.27%38.73M | -59.38%73.38M | -46.04%87.94M | -63.03%161.06M | -61.19%144.87M | -34.22%180.67M | -3.94%162.99M | 263.13%435.68M | 466.49%373.3M | 1,101.35%274.64M |
Total non current assets | 28.72%4.98B | 36.25%4.92B | 40.67%4.84B | 48.11%4.01B | 58.15%3.87B | 61.98%3.61B | 62.44%3.44B | 39.25%2.71B | 25.86%2.44B | 24.39%2.23B |
Total assets | -9.27%16.41B | -16.35%16.6B | -19.23%17.41B | -1.00%18.92B | 2.92%18.09B | 23.10%19.84B | 48.80%21.56B | 130.63%19.11B | 156.32%17.58B | 172.78%16.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --59.3M | --59.24M | ---- | ---- | ---- | ---- | --8.9M | ---- | ---- | ---- |
Transactional financial liabilities | ---- | ---- | -52.52%6.93M | -2.48%98.04M | 102.23%156.83M | ---- | --14.6M | --100.54M | --77.55M | ---- |
Notes payable and accounts payable | -56.01%2.17B | -68.63%2.23B | -65.07%3.15B | -29.08%5.27B | -26.22%4.92B | 26.46%7.09B | 107.27%9.02B | 131.95%7.43B | 215.55%6.67B | 284.49%5.61B |
-Notes payable | -68.12%873.47M | -79.38%958.62M | -72.19%1.86B | -42.48%3.24B | -40.28%2.74B | 14.70%4.65B | 105.88%6.68B | 177.52%5.64B | 287.92%4.59B | 402.36%4.05B |
-Accounts payable | -40.81%1.29B | -48.18%1.27B | -44.78%1.29B | 13.15%2.02B | 4.75%2.18B | 57.08%2.44B | 111.33%2.34B | 52.84%1.79B | 123.69%2.08B | 138.65%1.56B |
Contract liabilities | -66.01%57.84M | 62.21%78.01M | -40.46%107.84M | -10.29%117.85M | 184.55%170.15M | -53.13%48.09M | 34.89%181.12M | 7.06%131.37M | -18.69%59.8M | 52.29%102.6M |
Advance receipts | 55.72%1.01M | 23.89%686.91K | 35.15%1M | 294.30%642.37K | -24.89%650.43K | -24.04%554.44K | -33.01%743.28K | -89.79%162.91K | -54.50%865.95K | -37.91%729.96K |
Salaries payable | -41.39%101.94M | -52.98%117.45M | -31.11%226.1M | -46.90%168.55M | -18.82%173.93M | 82.80%249.8M | 84.47%328.19M | 105.25%317.41M | 44.60%214.27M | 37.91%136.65M |
Taxs payable | -74.89%32.67M | -92.62%5.85M | -56.33%51.44M | -12.85%105.14M | 20.88%130.08M | -29.15%79.24M | 99.79%117.79M | 126.27%120.65M | 128.37%107.61M | 192.00%111.84M |
Other payable (including interest and dividends) | -81.80%8.05M | -17.57%8.23M | -1.38%7.61M | 11.44%12.86M | 314.83%44.21M | -38.71%9.99M | -11.25%7.72M | 35.69%11.54M | 41.69%10.66M | 115.15%16.29M |
-Other payable | -81.80%8.05M | ---- | -1.38%7.61M | ---- | 314.83%44.21M | ---- | -11.25%7.72M | ---- | 41.69%10.66M | ---- |
Non current liabilities due within one year | 10.97%78.8M | 177.36%61.22M | 69.80%87.5M | 122.66%70.09M | 112.29%71.01M | 345.23%22.07M | 726.52%51.53M | 522.63%31.48M | 377.10%33.45M | -4.81%4.96M |
Other current liabilities | -71.49%3.59M | -2.52%5.62M | -77.89%5.11M | -35.11%8.01M | 75.13%12.6M | -52.85%5.77M | 110.03%23.1M | -18.55%12.35M | -18.93%7.2M | 49.20%12.23M |
Total current liabilities | -55.85%2.51B | -65.88%2.56B | -62.64%3.64B | -28.26%5.85B | -20.90%5.68B | 25.26%7.51B | 105.34%9.75B | 128.81%8.15B | 198.25%7.18B | 255.59%5.99B |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | -49.64%30.29M | ---- | -49.80%30.39M | ---- |
Long term salaries pay | ---- | -68.75%16.72M | -68.75%16.72M | -42.84%16.72M | -42.84%16.72M | 82.90%53.51M | 82.90%53.51M | --29.26M | --29.26M | --29.26M |
Deferred tax liabilities | -14.79%47.05M | -22.67%49.17M | -21.00%51.26M | 192.13%53.19M | 194.00%55.21M | 162.50%63.59M | 218.48%64.88M | 2.47%18.21M | -8.73%18.78M | 126.03%24.22M |
Long term deferred income | -11.06%137.95M | -10.83%140.57M | -8.66%145.81M | -8.42%151.04M | -8.25%155.11M | -7.84%157.64M | -9.22%159.63M | -8.36%164.92M | -8.28%169.06M | -9.46%171.04M |
Lease liabilities | 7,888.34%343.7M | 7,348.82%348.98M | 5,183.43%277.89M | 10.56%3.84M | 26.09%4.3M | 29.38%4.68M | 36.97%5.26M | 69.93%3.47M | 100.94%3.41M | 20.29%3.62M |
Total non current liabilities | 128.53%528.7M | 79.79%555.44M | 56.80%491.67M | -8.64%224.79M | -7.79%231.35M | 7.16%308.93M | 8.33%313.57M | -5.21%246.06M | -6.07%250.9M | 9.70%288.3M |
Total liabilities | -48.63%3.04B | -60.13%3.12B | -58.92%4.14B | -27.69%6.07B | -20.45%5.91B | 24.43%7.82B | 99.77%10.07B | 119.71%8.4B | 177.85%7.43B | 222.43%6.28B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%506.5M | 0.00%506.5M | 0.00%506.5M | 0.00%506.5M | 0.00%506.5M | 0.00%506.5M | 0.00%506.5M | 11.66%506.5M | 11.66%506.5M | 11.66%506.5M |
Capital reserve funds | 0.00%7.16B | 0.00%7.16B | 0.00%7.16B | 0.00%7.16B | 0.00%7.16B | 0.00%7.16B | 0.00%7.16B | 176.08%7.16B | 176.08%7.16B | 176.08%7.16B |
Surplus reserve funds | 20.20%118.31M | 20.19%118.31M | 20.20%118.31M | 2.62%98.43M | 2.62%98.43M | 2.63%98.43M | 2.62%98.43M | 24.44%95.91M | 24.44%95.91M | 24.44%95.91M |
Retained profit | 20.53%5.19B | 29.99%5.4B | 42.07%5.29B | 65.47%4.88B | 81.03%4.31B | 100.62%4.15B | 121.16%3.72B | 120.14%2.95B | 125.00%2.38B | 147.91%2.07B |
Other composite income | -836.93%-770.75K | 181.60%75.89K | 54.15%73.04K | 22.52%94.5K | 1,424.85%104.59K | 130.79%26.95K | 158.15%47.38K | 233.91%77.14K | 87.49%-7.89K | -125.45%-87.51K |
Shareholders equity without minority interests | 7.48%12.98B | 10.62%13.19B | 13.80%13.08B | 18.03%12.64B | 19.04%12.08B | 21.21%11.92B | 21.61%11.49B | 139.98%10.71B | 142.54%10.15B | 148.36%9.84B |
Minority interests | 288.73%395.84M | 186.77%292.58M | --198.68M | --203.25M | --101.83M | --102.02M | ---- | ---- | ---- | ---- |
Total shareholder equity | 9.84%13.38B | 12.11%13.48B | 15.53%13.27B | 19.93%12.85B | 20.04%12.18B | 22.24%12.02B | 21.61%11.49B | 139.98%10.71B | 142.54%10.15B | 148.36%9.84B |
Total liabilityies and equity | -9.27%16.41B | -16.35%16.6B | -19.23%17.41B | -1.00%18.92B | 2.92%18.09B | 23.10%19.84B | 48.80%21.56B | 130.63%19.11B | 156.32%17.58B | 172.78%16.12B |
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 | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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