(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 | -2.76%1.47B | -12.80%1.42B | -20.66%1.36B | -21.72%1.34B | -9.04%1.51B | -3.26%1.63B | 21.57%1.71B | 49.71%1.71B | 12.38%1.66B | 24.75%1.69B |
Transactional financial assets | -67.05%62M | 38.41%157M | 952.47%200.15M | 206.13%100.04M | 838.23%188.14M | 320.11%113.43M | --19.02M | -80.55%32.68M | -59.99%20.05M | --27M |
Notes receivable and accounts receivable | 81.66%3.31B | 86.46%2.95B | 20.07%2.22B | 23.52%2.33B | 7.84%1.82B | -9.68%1.58B | 2.10%1.85B | 10.31%1.88B | 6.14%1.69B | 18.74%1.75B |
-Notes receivable | 262.43%207.06M | 290.27%119.63M | 21.35%70.85M | -35.79%25.99M | 12.00%57.13M | 130.78%30.65M | 212.28%58.38M | 616.33%40.47M | 1,109.94%51.01M | 47.03%13.28M |
-Accounts receivable | 75.82%3.11B | 82.43%2.83B | 20.03%2.15B | 24.83%2.3B | 7.71%1.77B | -10.76%1.55B | -0.09%1.79B | 8.29%1.84B | 3.21%1.64B | 18.57%1.74B |
Other receivables (including interest and dividends) | 139.01%41.63M | 244.48%39.85M | 39.62%20.37M | -47.05%17.5M | -38.16%17.42M | -6.60%11.57M | -48.84%14.59M | -73.64%33.05M | -75.75%28.17M | -91.38%12.38M |
-Other receivable | 139.01%41.63M | ---- | 39.62%20.37M | ---- | -38.16%17.42M | ---- | -48.84%14.59M | ---- | -75.75%28.17M | ---- |
Contractual assets | -61.89%1.35M | 42.60%4.12M | 0.68%3.93M | -28.74%4.54M | 130.94%3.53M | -61.85%2.89M | 44.29%3.9M | 63.82%6.38M | -81.93%1.53M | -0.56%7.58M |
Advance payment | 60.80%87.48M | 38.62%83.06M | 137.75%59.24M | 172.47%61.71M | 33.51%54.4M | 91.88%59.92M | 50.37%24.92M | -54.77%22.65M | 4.75%40.75M | 63.35%31.23M |
Inventories | 9.32%1.2B | 34.88%1.17B | 40.53%1.2B | 79.82%1.28B | 75.81%1.09B | 50.50%866.03M | 46.49%853.01M | 14.34%709.92M | 32.18%621.98M | 32.36%575.44M |
Receivable financing | -37.55%171.59M | -35.24%143.51M | 29.01%326.98M | 2.50%323.83M | 2.29%274.78M | -26.44%221.61M | -15.23%253.45M | -17.54%315.92M | -9.41%268.65M | 70.45%301.25M |
Other current assets | 150.33%576.01M | 461.80%321.48M | 189.01%484.33M | 142.99%284.26M | 200.05%230.1M | -3.81%57.22M | 81.82%167.59M | 226.83%116.98M | 227.84%76.69M | 188.74%59.49M |
Total current assets | 33.13%6.92B | 38.34%6.29B | 19.92%5.87B | 18.71%5.73B | 17.84%5.2B | 2.11%4.54B | 15.49%4.9B | 14.00%4.83B | 8.20%4.41B | 22.68%4.45B |
Non Current assets | ||||||||||
Long-term equity investment | -3.66%719.06M | -5.15%706.22M | -6.19%695.92M | -4.71%750.94M | -5.81%746.36M | -5.86%744.59M | -4.88%741.87M | 7.46%788.03M | 8.23%792.36M | 8.39%790.98M |
Fixed assets | -0.71%5.25B | ---- | 2.14%5.5B | ---- | 14.53%5.29B | ---- | 18.97%5.38B | ---- | 15.65%4.62B | ---- |
Fixed assets liquidation | ---- | ---- | ---- | ---- | --45.52M | ---- | --45.4M | ---- | ---- | ---- |
Constru in process | 4.14%1.34B | ---- | 15.16%1.09B | ---- | 20.74%1.29B | ---- | -2.64%944.39M | ---- | 41.15%1.07B | ---- |
Intangible assets | 34.43%335.63M | 35.42%338.98M | 37.17%344.04M | 17.37%282.82M | 17.43%249.67M | 29.79%250.32M | 29.31%250.82M | 23.13%240.96M | 9.21%212.61M | -1.81%192.86M |
Development expenditure | 73.24%78.62M | 113.17%56.93M | 110.60%37.16M | -13.48%31.3M | 43.28%45.38M | 6.85%26.7M | -9.30%17.65M | 139.09%36.17M | 270.87%31.67M | 881.15%24.99M |
Goodwill | -6.39%245.94M | -6.39%245.94M | -6.39%245.94M | 0.00%262.73M | 0.00%262.73M | 0.00%262.73M | 0.00%262.73M | -4.13%262.73M | -4.13%262.73M | -4.13%262.73M |
Long deferred expense | 4.02%125.92M | -18.26%135.12M | -11.81%127.68M | 30.96%166.56M | -12.87%121.06M | -4.42%165.3M | -9.56%144.78M | -21.63%127.19M | -12.70%138.93M | 4.62%172.95M |
Deferred tax assets | -1.21%92.51M | 4.87%101.47M | 6.42%94.71M | -30.34%85.57M | -12.44%93.64M | -11.29%96.77M | -17.01%89M | 85.09%122.83M | 152.41%106.95M | 157.30%109.08M |
Usufruct assets | -54.64%9.8M | -40.70%12.03M | -26.11%14.3M | -34.25%16.65M | -13.86%21.61M | -28.90%20.29M | -40.11%19.35M | 3,209.23%25.33M | 2,085.07%25.09M | --28.54M |
Other non current assets | 13.91%371.46M | -15.90%350.71M | 1.54%272.41M | -3.49%493.19M | -16.18%326.11M | 16.01%417M | -1.21%268.28M | 36.30%511.03M | -28.79%389.04M | -19.08%359.44M |
Total non current assets | 0.98%8.57B | 1.32%8.53B | 3.07%8.42B | 9.12%8.68B | 11.05%8.49B | 13.66%8.42B | 11.54%8.17B | 14.44%7.95B | 13.97%7.65B | 15.83%7.4B |
Total assets | 13.18%15.49B | 14.30%14.81B | 9.38%14.29B | 12.75%14.41B | 13.54%13.69B | 9.32%12.96B | 12.99%13.06B | 14.28%12.78B | 11.79%12.05B | 18.31%11.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 89.18%2.17B | 138.18%1.75B | 135.06%1.48B | 96.10%1.61B | 47.66%1.15B | 14.68%735.76M | 3.13%629.96M | 17.73%822.48M | -8.34%775.79M | 18.75%641.56M |
Notes payable and accounts payable | 22.85%2.81B | 43.47%2.76B | 13.60%2.59B | 25.74%2.41B | 43.71%2.28B | 15.73%1.92B | 35.67%2.28B | 23.19%1.92B | 11.63%1.59B | 30.91%1.66B |
-Notes payable | 32.57%1.19B | 21.16%1.08B | 0.59%894.44M | -5.61%821.99M | 17.85%898.29M | 13.02%888.27M | 18.47%889.19M | 28.01%870.81M | 17.66%762.24M | 65.08%785.93M |
-Accounts payable | 16.56%1.61B | 62.67%1.68B | 21.90%1.7B | 51.85%1.59B | 67.55%1.39B | 18.16%1.03B | 49.51%1.39B | 19.44%1.05B | 6.58%826.75M | 10.37%873.7M |
Contract liabilities | -40.78%316.62M | -36.06%360.06M | -38.61%324.19M | 6.01%574.11M | 14.31%534.65M | 46.81%563.14M | 65.28%528.11M | 148.63%541.59M | 113.25%467.71M | 115.10%383.58M |
Salaries payable | 38.23%112.83M | -10.80%101.34M | 2.07%118.33M | -10.79%71.56M | -4.02%81.62M | 45.80%113.61M | 9.00%115.93M | -2.92%80.22M | -2.77%85.04M | -5.83%77.93M |
Taxs payable | -15.77%38.21M | 22.91%33.92M | 35.33%68.61M | -47.45%51.56M | -48.87%45.36M | -76.97%27.6M | -49.19%50.7M | -2.70%98.13M | 7.17%88.72M | 15.82%119.82M |
Other payable (including interest and dividends) | 11.94%29.13M | -39.36%20.83M | 4.09%26.3M | -65.48%12.22M | -48.53%26.02M | -11.85%34.36M | -11.41%25.27M | -20.29%35.4M | 9.25%50.56M | 13.29%38.97M |
-Other payable | 11.94%29.13M | ---- | 4.09%26.3M | ---- | -48.53%26.02M | ---- | -11.41%25.27M | ---- | 9.25%50.56M | ---- |
Non current liabilities due within one year | 2,545.20%275.78M | 11,556.08%272.64M | -7.11%8.41M | -46.38%2.21M | 83.63%10.43M | -59.18%2.34M | -29.76%9.05M | --4.13M | --5.68M | --5.73M |
Other current liabilities | 10,532.01%63.19M | 1,987.11%39M | 9,073.73%52.2M | -71.51%669.81K | -73.79%594.36K | 744.60%1.87M | 68.14%568.99K | 194.40%2.35M | 297.14%2.27M | -46.29%221.22K |
Total current liabilities | 40.71%5.81B | 56.97%5.34B | 28.27%4.67B | 35.26%4.73B | 34.68%4.13B | 16.12%3.4B | 27.32%3.64B | 29.62%3.5B | 13.24%3.06B | 32.62%2.93B |
Current liabilities | ||||||||||
Long term loan | 464.99%361.12M | --136.69M | --93.63M | --75.99M | --63.92M | ---- | ---- | ---- | ---- | ---- |
Bonds payable | ---- | ---- | 3.85%268.88M | 3.86%265.39M | 3.86%261.92M | 3.82%258.48M | 4.27%258.91M | 4.83%255.54M | 4.21%252.2M | 3.73%248.95M |
Estimate liabilities | ---- | ---- | ---- | ---- | --100K | --9.34M | --9.34M | ---- | ---- | ---- |
Deferred tax liabilities | -18.33%37.16M | -7.28%42.31M | -19.44%36.3M | -61.21%46.2M | -55.16%45.5M | -53.80%45.63M | -54.56%45.06M | 264.21%119.11M | 206.33%101.47M | 194.40%98.76M |
Long term deferred income | -0.49%424.38M | 15.40%429.36M | 18.17%413.07M | 39.43%412.46M | 68.55%426.45M | 45.44%372.05M | 56.20%349.56M | 32.18%295.83M | 60.23%253.02M | 69.88%255.82M |
Lease liabilities | -43.89%7M | -55.75%8.04M | -37.56%6.9M | -28.63%16.09M | -40.97%12.47M | -27.08%18.16M | -44.91%11.06M | 3,407.73%22.54M | 3,261.72%21.12M | --24.9M |
Total non current liabilities | 2.38%829.65M | -12.40%616.39M | 21.49%818.78M | 17.76%816.13M | 29.08%810.36M | 11.97%703.66M | 13.97%673.93M | 38.35%693.02M | 44.76%627.81M | 48.17%628.43M |
Total liabilities | 34.42%6.64B | 45.07%5.95B | 27.21%5.49B | 32.37%5.55B | 33.73%4.94B | 15.39%4.1B | 25.03%4.32B | 30.98%4.19B | 17.60%3.69B | 35.13%3.56B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B |
Other equity instruments | -0.01%38.08M | -0.01%38.08M | -0.01%38.08M | -0.01%38.08M | -0.01%38.08M | -0.04%38.08M | -0.07%38.08M | -0.14%38.08M | -0.14%38.09M | -0.11%38.1M |
Capital reserve funds | 0.21%1.12B | 0.21%1.12B | 0.21%1.12B | 0.50%1.12B | 0.50%1.12B | 0.51%1.12B | 0.52%1.12B | 1.60%1.11B | 1.60%1.11B | 1.59%1.11B |
Surplus reserve funds | 3.40%521.49M | 3.40%521.49M | 3.40%521.49M | 14.21%504.32M | 14.21%504.32M | 14.21%504.32M | 14.21%504.32M | 24.62%441.59M | 24.62%441.59M | 24.62%441.59M |
Retained profit | 0.42%4.14B | -1.78%4.18B | -0.51%4.13B | 2.28%4.21B | 5.80%4.13B | 10.86%4.26B | 13.51%4.15B | 13.13%4.12B | 17.89%3.9B | 15.71%3.84B |
Other composite income | 3.63%-1.18M | 9.07%-1.23M | -0.33%-1.23M | 30.91%-1.15M | 24.40%-1.23M | 20.32%-1.35M | 33.47%-1.22M | 10.05%-1.67M | 13.02%-1.63M | 10.46%-1.7M |
Shareholders equity without minority interests | 0.45%8.28B | -0.67%8.31B | -0.02%8.26B | 1.99%8.33B | 3.71%8.24B | 6.16%8.37B | 7.31%8.27B | 7.69%8.16B | 9.61%7.95B | 8.63%7.88B |
Minority interests | 13.30%573.92M | 12.34%546.34M | 11.00%534.74M | 25.78%531.89M | 21.85%506.56M | 17.43%486.34M | 18.34%481.77M | 5.45%422.89M | 5.64%415.71M | 217.87%414.17M |
Total shareholder equity | 1.19%8.85B | 0.04%8.86B | 0.59%8.8B | 3.16%8.86B | 4.62%8.75B | 6.72%8.86B | 7.87%8.75B | 7.58%8.59B | 9.41%8.36B | 12.32%8.3B |
Total liabilityies and equity | 13.18%15.49B | 14.30%14.81B | 9.38%14.29B | 12.75%14.41B | 13.54%13.69B | 9.32%12.96B | 12.99%13.06B | 14.28%12.78B | 11.79%12.05B | 18.31%11.85B |
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 | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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