(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 | 66.96%3.71B | 6.31%2.59B | 30.11%2.26B | 39.56%2.5B | -0.36%2.22B | 26.56%2.44B | 37.52%1.74B | 6.24%1.79B | 59.84%2.23B | -0.89%1.93B |
Transactional financial assets | 46.29%41.08M | 2.78%40.08M | 109.55%42.08M | 508.60%183.08M | 4.01%28.08M | 16.07%39M | -94.01%20.08M | -95.88%30.08M | -97.15%27M | -96.01%33.6M |
Notes receivable and accounts receivable | 7.80%2.64B | 18.29%2.67B | -6.53%2.93B | -7.16%3.08B | -5.89%2.45B | -16.62%2.25B | 14.09%3.13B | 74.57%3.32B | 39.28%2.6B | 40.06%2.7B |
-Notes receivable | -96.60%5.12M | -90.38%5.66M | -79.55%6.19M | 812.32%237.89M | 442.28%150.69M | 148.57%58.83M | 31.98%30.28M | -1.12%26.08M | 20.60%27.79M | 69.53%23.67M |
-Accounts receivable | 14.65%2.63B | 21.21%2.66B | -5.82%2.92B | -13.64%2.85B | -10.74%2.29B | -18.08%2.2B | 13.94%3.1B | 75.63%3.29B | 39.51%2.57B | 39.84%2.68B |
Other receivables (including interest and dividends) | 19.69%175.43M | 60.83%231.15M | -33.76%109.72M | -26.22%144.39M | 56.93%146.58M | 42.74%143.73M | -17.65%165.64M | 35.16%195.7M | -26.82%93.4M | -37.76%100.69M |
-Other receivable | 19.69%175.43M | ---- | -33.76%109.72M | ---- | 56.93%146.58M | ---- | -17.65%165.64M | ---- | -26.82%93.4M | ---- |
Advance payment | 15.63%65.8M | 0.48%57.27M | 8.89%60.26M | -19.21%69.65M | -43.25%56.91M | -41.35%57M | -31.81%55.34M | -24.84%86.21M | 3.81%100.29M | -8.65%97.19M |
Inventories | -0.13%3.36B | -1.98%3.11B | -1.45%3.51B | -10.71%3.37B | -14.92%3.36B | -21.93%3.18B | -16.26%3.56B | -17.76%3.78B | -2.72%3.95B | 17.87%4.07B |
Receivable financing | 188.57%1.07B | 190.29%1.04B | 136.35%418.74M | -4.96%111.53M | 140.14%371.48M | 307.10%359.18M | 133.99%177.16M | 300.97%117.34M | 136.06%154.69M | 117.04%88.23M |
Other current assets | 10.64%238.99M | 39.24%273.77M | 32.70%235.98M | 16.58%222.74M | -27.25%216.01M | -22.76%196.62M | -22.77%177.82M | -16.66%191.06M | 37.07%296.91M | 66.07%254.56M |
Total current assets | 27.66%11.3B | 15.61%10.02B | 5.95%9.56B | 1.86%9.69B | -6.40%8.85B | -6.57%8.66B | -1.73%9.03B | 0.85%9.51B | 7.68%9.45B | 7.45%9.27B |
Non Current assets | ||||||||||
Other equity investment | 0.00%4.99M | 0.00%4.99M | 0.00%4.99M | 5,418.88%4.99M | --4.99M | --4.99M | --4.99M | --90.43K | ---- | ---- |
Long-term equity investment | 311.35%183.77M | 308.66%187.12M | -3.87%45.34M | 12.86%43.39M | -0.95%44.67M | -9.94%45.79M | -10.65%47.17M | -19.10%38.45M | -9.09%45.1M | -35.47%50.84M |
Long term receivable account | --4.42M | --4.69M | --4.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | 11.28%5.65B | ---- | 12.15%5.62B | ---- | 11.35%5.07B | ---- | 14.88%5.01B | ---- | 24.16%4.56B | ---- |
Constru in process | -7.66%1.15B | ---- | 27.53%1.1B | ---- | 34.77%1.24B | ---- | -4.88%865.01M | ---- | -43.26%921.04M | ---- |
Intangible assets | 5.05%594.49M | 93.31%601.1M | 81.58%563.71M | 93.72%559.81M | 96.13%565.92M | 23.26%310.96M | 56.86%310.44M | 45.64%288.97M | 47.66%288.55M | 37.75%252.27M |
Goodwill | 0.00%147.22M | 0.00%147.22M | 0.00%147.22M | -1.38%147.22M | -1.38%147.22M | -1.38%147.22M | -1.38%147.22M | 0.00%149.27M | 0.00%149.27M | 0.00%149.27M |
Long deferred expense | -16.28%210.49M | -24.61%241.77M | -30.27%271.83M | -54.36%208.5M | -50.00%251.4M | -42.29%320.69M | -36.24%389.85M | -19.34%456.88M | 12.63%502.84M | 48.27%555.71M |
Deferred tax assets | 8.54%291.75M | 19.36%289.06M | 36.29%312.09M | 50.14%289.9M | 54.99%268.79M | 62.82%242.17M | 69.42%229M | 274.51%193.08M | 209.93%173.42M | 145.99%148.73M |
Usufruct assets | -26.18%460.72M | -22.19%520.82M | -21.92%567.46M | -19.93%605.6M | -20.49%624.07M | -15.83%669.39M | -13.83%726.8M | -13.65%756.35M | -14.27%784.87M | -16.83%795.32M |
Other non current assets | -26.42%255.18M | -66.08%254.64M | -55.40%367.75M | -42.11%423.22M | -42.68%346.79M | 30.32%750.69M | 55.28%824.47M | 356.81%731.12M | 269.08%605.05M | 785.53%576.04M |
Total non current assets | 4.39%8.94B | 3.82%8.92B | 5.29%9.01B | 4.72%8.65B | 6.75%8.57B | 9.79%8.6B | 9.80%8.56B | 10.15%8.26B | 10.42%8.03B | 19.81%7.83B |
Total assets | 16.21%20.24B | 9.74%18.94B | 5.63%18.57B | 3.19%18.34B | -0.36%17.42B | 0.92%17.26B | 3.56%17.58B | 4.97%17.78B | 8.92%17.48B | 12.78%17.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -3.44%4.11B | -11.85%3.82B | -25.19%3.33B | -16.94%3.87B | -16.75%4.25B | -4.77%4.33B | 7.69%4.45B | 50.20%4.66B | 121.20%5.11B | 80.24%4.55B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | -75.82%2.27M | 308.13%1.05M | -98.99%14.5K | --39.2M | --9.41M | -96.46%256.78K |
Notes payable and accounts payable | 60.84%3.93B | 45.27%3.52B | 22.22%3.82B | -4.39%3.15B | -19.31%2.44B | -25.73%2.42B | -18.12%3.13B | -13.92%3.3B | -17.58%3.03B | 12.55%3.26B |
-Notes payable | 847.20%632.39M | 127.45%486.24M | 80.71%270.79M | -73.83%60.06M | -75.02%66.76M | -68.10%213.78M | -58.87%149.85M | -82.13%229.49M | -77.88%267.3M | -18.09%670.21M |
-Accounts payable | 38.73%3.29B | 37.30%3.03B | 19.27%3.55B | 0.80%3.09B | -13.91%2.37B | -14.76%2.21B | -13.83%2.98B | 20.44%3.07B | 12.00%2.76B | 24.62%2.59B |
Contract liabilities | -1.82%62.76M | -15.84%74.57M | -15.42%79.77M | -40.72%61.01M | -34.45%63.92M | 18.24%88.6M | 19.43%94.32M | 5.03%102.92M | 83.76%97.51M | 163.21%74.93M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | -74.69%454.43K | -42.20%1.49M | --1.1M | --1.92M | --1.8M |
Salaries payable | 9.52%351.47M | 12.50%408.91M | -0.16%409.62M | -4.91%344.29M | -11.57%320.93M | -11.57%363.48M | -11.76%410.27M | -2.35%362.07M | 4.02%362.91M | 14.04%411.03M |
Taxs payable | 17.88%65.01M | 71.01%91.04M | -41.17%53.61M | -36.41%85M | -55.08%55.15M | -14.99%53.24M | 43.49%91.13M | 353.15%133.68M | 423.78%122.77M | 299.22%62.62M |
Other payable (including interest and dividends) | -73.05%25.72M | -36.73%68.35M | -37.02%73.94M | -67.17%68.8M | -2.52%95.44M | -11.42%108.04M | 18.87%117.39M | 1,110.35%209.59M | 233.84%97.91M | 706.37%121.97M |
-Other payable | -73.05%25.72M | ---- | -37.02%73.94M | ---- | -2.52%95.44M | ---- | 18.87%117.39M | ---- | 233.84%97.91M | ---- |
Non current liabilities due within one year | -2.67%1.72B | 57.62%1.71B | 155.84%1.73B | 72.66%1.79B | 42.78%1.77B | -4.50%1.09B | -20.88%674.34M | 35.77%1.04B | 157.83%1.24B | 948.69%1.14B |
Other current liabilities | -26.68%2.89M | 1.66%3.9M | -9.40%3.68M | -19.04%4.18M | -1.16%3.94M | -51.34%3.84M | -47.97%4.06M | -42.41%5.16M | 19.90%3.98M | 178.49%7.89M |
Total current liabilities | 13.96%10.27B | 14.61%9.7B | 5.88%9.5B | -4.79%9.38B | -10.57%9.01B | -12.14%8.46B | -5.80%8.97B | 19.79%9.86B | 45.55%10.07B | 61.59%9.63B |
Current liabilities | ||||||||||
Long term loan | -20.67%1.41B | -4.75%2.08B | 14.11%2.18B | 53.32%2.2B | 67.86%1.78B | 104.97%2.18B | 146.09%1.91B | 71.83%1.44B | -6.58%1.06B | 11.29%1.07B |
Deferred tax liabilities | 71.98%33.02M | 65.07%27.26M | 142.42%31.15M | 375.70%23.74M | 265.07%19.2M | 199.56%16.52M | 136.82%12.85M | -86.92%4.99M | -84.42%5.26M | -81.69%5.51M |
Long term deferred income | 33.29%277.79M | 62.36%284.98M | 78.10%264.58M | 109.57%218.1M | 111.53%208.42M | 62.06%175.52M | 67.67%148.56M | 14.46%104.07M | -1.05%98.53M | -15.93%108.31M |
Lease liabilities | -32.33%357.35M | -25.49%422.22M | -25.62%466.8M | -24.92%491.07M | -21.70%528.06M | -17.23%566.62M | -13.75%627.59M | -13.04%654.06M | -14.48%674.42M | -34.12%684.6M |
Total non current liabilities | -17.96%2.08B | -4.34%2.81B | 9.00%2.94B | 33.44%2.93B | 37.87%2.53B | 57.87%2.94B | 68.94%2.7B | 28.08%2.2B | -10.63%1.84B | -13.53%1.86B |
Total liabilities | 6.96%12.34B | 9.72%12.51B | 6.60%12.44B | 2.19%12.32B | -3.10%11.54B | -0.78%11.4B | 4.94%11.67B | 21.22%12.05B | 32.69%11.91B | 41.64%11.49B |
Shareholders equity | ||||||||||
Paid-in capital | 12.34%1.35B | 0.25%1.2B | 0.24%1.2B | 0.20%1.2B | 0.20%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 20.00%1.2B |
Capital reserve funds | 46.51%3.81B | 1.75%2.62B | 1.84%2.62B | 1.57%2.6B | 1.66%2.6B | -0.20%2.57B | -0.22%2.57B | -11.53%2.56B | -11.58%2.56B | -16.59%2.58B |
Surplus reserve funds | 0.00%247.56M | 0.00%247.56M | 0.00%247.56M | 0.00%247.56M | 0.00%247.56M | 0.00%247.56M | 0.00%247.56M | 0.00%247.56M | 0.00%247.56M | -0.02%247.56M |
Retained profit | 42.24%2.19B | 29.94%2.07B | 5.12%1.76B | 8.38%1.67B | 10.92%1.54B | 8.89%1.59B | 0.97%1.67B | -36.11%1.54B | -44.38%1.39B | -41.23%1.46B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --62.07M |
Other composite income | -206.08%-37.69M | -226.44%-25.16M | -74.60%-22.44M | 31.94%-15.8M | -50.49%-12.31M | -2,458.24%-7.71M | -5,639.20%-12.85M | -34,959.12%-23.22M | -630.69%-8.18M | 51.14%-301.23K |
Shareholders equity without minority interests | 35.55%7.57B | 9.04%6.11B | 2.23%5.8B | 3.24%5.71B | 3.57%5.58B | 3.31%5.61B | -0.04%5.68B | -18.19%5.53B | -21.21%5.39B | -20.51%5.43B |
Minority interests | 12.27%333.55M | 26.05%318.01M | 39.36%328.08M | 65.84%312.19M | 62.54%297.09M | 37.01%252.3M | 32.25%235.43M | -16.67%188.25M | -22.26%182.78M | -18.22%184.14M |
Total shareholder equity | 34.37%7.9B | 9.78%6.43B | 3.70%6.13B | 5.30%6.03B | 5.50%5.88B | 4.41%5.86B | 0.94%5.91B | -18.14%5.72B | -21.24%5.57B | -20.43%5.61B |
Total liabilityies and equity | 16.21%20.24B | 9.74%18.94B | 5.63%18.57B | 3.19%18.34B | -0.36%17.42B | 0.92%17.26B | 3.56%17.58B | 4.97%17.78B | 8.92%17.48B | 12.78%17.1B |
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 | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
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