(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 | -29.85%2.19B | 9.97%3B | 7.35%2.84B | 16.55%2.93B | 7.27%3.13B | -9.14%2.73B | -16.73%2.64B | -15.95%2.52B | -16.84%2.92B | 16.61%3B |
Transactional financial assets | 12.82%2.2B | -0.49%2.05B | 29.00%2.38B | 12.77%2.34B | 8.98%1.95B | 70.07%2.06B | 127.95%1.85B | --2.07B | --1.79B | 36,477,383.44%1.21B |
Notes receivable and accounts receivable | -39.49%577.94M | -41.12%733.76M | -31.33%832.27M | 3.82%774.74M | 17.56%955.05M | 21.52%1.25B | 41.75%1.21B | -33.25%746.26M | -30.72%812.4M | -30.88%1.03B |
-Notes receivable | -97.24%7.6M | -92.70%16M | -84.84%20M | 389.98%114.68M | 914.47%275M | 45.59%219.06M | 8.98%131.9M | -92.01%23.4M | -86.96%27.11M | 18.98%150.46M |
-Accounts receivable | -16.13%570.34M | -30.12%717.76M | -24.80%812.27M | -8.69%660.06M | -13.40%680.05M | 17.38%1.03B | 47.15%1.08B | -12.40%722.85M | -18.59%785.29M | -35.53%875.06M |
Other receivables (including interest and dividends) | -16.67%35.7M | -0.44%34.3M | -33.96%24.21M | -4.90%43.05M | -11.24%42.85M | -17.08%34.45M | -16.42%36.65M | -7.53%45.27M | -22.45%48.27M | -76.44%41.55M |
-Accrued interest receivable | -25.73%8.58M | -10.95%7.52M | 4.61%6.92M | 106.10%10.86M | 224.86%11.55M | --8.44M | 302.29%6.62M | --5.27M | --3.55M | ---- |
-Other receivable | -13.33%27.13M | ---- | -42.46%17.28M | ---- | -30.00%31.3M | ---- | -28.85%30.03M | ---- | -28.16%44.72M | ---- |
Advance payment | 133.73%280.65M | 36.26%213.08M | 82.26%224.54M | -34.63%206.93M | -42.42%120.07M | -47.38%156.37M | -51.78%123.2M | 9.83%316.57M | -37.01%208.52M | -3.16%297.19M |
Inventories | 54.06%2.3B | 53.05%2.07B | -9.63%1.72B | -11.91%1.85B | -27.97%1.49B | -32.97%1.35B | 0.59%1.9B | -9.14%2.1B | -8.01%2.07B | -10.66%2.02B |
Receivable financing | 19.12%63.14M | 81.86%93.48M | 610.38%62.3M | --10.4M | --53M | --51.4M | --8.77M | ---- | ---- | ---- |
Other current assets | 42.23%97.46M | 78.74%145.45M | 29.81%90.91M | 172.53%196.33M | -38.01%68.53M | -23.90%81.37M | -46.41%70.04M | -93.38%72.04M | -67.73%110.55M | -0.62%106.93M |
Total current assets | -0.80%7.75B | 8.17%8.33B | 4.22%8.17B | 6.12%8.35B | -1.84%7.81B | 0.08%7.7B | 9.55%7.84B | 0.26%7.87B | 3.77%7.95B | 11.47%7.7B |
Non Current assets | ||||||||||
Other equity investment | -23.42%276.95M | -20.28%288.02M | -20.38%305.34M | -3.57%344.74M | -3.66%361.65M | -8.64%361.31M | -13.58%383.48M | -23.71%357.51M | -26.50%375.41M | -38.48%395.47M |
Investment real estate | -3.65%82.42M | -3.62%83.21M | -3.59%83.99M | -3.56%84.77M | -3.52%85.55M | -3.49%86.33M | -3.46%87.11M | -3.43%87.89M | -3.40%88.68M | 0.97%89.46M |
Long-term equity investment | -3.85%159.91M | -66.60%159.67M | -66.79%158.94M | -12.77%162.8M | -10.27%166.32M | 155.13%478.02M | 155.13%478.61M | -11.18%186.63M | -12.28%185.36M | -12.16%187.36M |
Long term receivable account | 73.15%4.73M | 256.41%3.81M | 258.04%3.89M | 283.67%3.11M | 252.42%2.73M | 55.53%1.07M | 144.03%1.09M | --810.42K | --775K | --687.83K |
Fixed assets | 7.49%61.99M | ---- | 6.22%61.62M | ---- | -2.49%57.67M | ---- | -5.34%58.01M | ---- | -9.37%59.15M | ---- |
Intangible assets | 21.78%6.68M | 25.25%6.89M | 23.73%7.2M | -5.61%5.17M | -5.33%5.48M | -9.81%5.5M | 63.76%5.82M | 47.44%5.48M | 49.20%5.79M | 50.48%6.1M |
Development expenditure | ---- | ---- | ---- | --2M | --2M | --2M | ---- | ---- | ---- | ---- |
Goodwill | 92.87%755.32M | 91.22%748.84M | 91.22%748.84M | 89.13%740.69M | 0.00%391.62M | 0.00%391.62M | 0.00%391.62M | 0.00%391.62M | 0.00%391.62M | 0.00%391.62M |
Long deferred expense | 41.62%12.09M | -3.58%8.91M | -7.59%9.48M | -28.10%8.26M | -34.03%8.53M | -36.00%9.24M | -24.82%10.26M | -22.35%11.49M | -30.08%12.94M | -24.13%14.43M |
Deferred tax assets | 6.46%271.06M | 4.13%268.34M | -1.75%264.7M | -9.53%255.33M | -8.79%254.62M | -9.83%257.68M | -10.45%269.41M | -1.35%282.24M | -5.41%279.17M | -8.36%285.77M |
Usufruct assets | 4.07%62.46M | -9.81%57.49M | -9.75%61.79M | -1.50%70.48M | -26.65%60.02M | -27.06%63.75M | -26.18%68.46M | -25.71%71.56M | -19.25%81.82M | -17.40%87.4M |
Other non current assets | ---- | ---- | --100K | --5.22M | --97M | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 13.42%1.69B | -1.64%1.69B | -2.74%1.71B | 19.80%1.74B | 0.84%1.49B | 12.86%1.71B | 10.27%1.75B | -10.74%1.45B | -12.36%1.48B | -17.64%1.52B |
Total assets | 1.48%9.44B | 6.38%10.02B | 2.95%9.88B | 8.26%10.09B | -1.42%9.3B | 2.19%9.42B | 9.68%9.6B | -1.63%9.32B | 0.86%9.44B | 5.33%9.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -77.14%200.16M | -2.07%700.6M | 28.98%710.54M | 51.25%994.71M | 33.31%875.44M | 89.09%715.42M | 602.89%550.91M | 285.04%657.65M | 286.22%656.71M | 25.89%378.35M |
Notes payable and accounts payable | -7.94%345.49M | -38.75%391.03M | -30.74%425.93M | 1.15%340.88M | -22.69%375.3M | 18.48%638.41M | 41.04%615M | -56.20%337.01M | -50.87%485.44M | -38.25%538.85M |
-Accounts payable | -7.94%345.49M | -38.75%391.03M | -30.74%425.93M | 1.15%340.88M | -22.69%375.3M | 18.48%638.41M | 41.04%615M | -56.20%337.01M | -50.87%485.44M | -38.25%538.85M |
Contract liabilities | 79.64%1.25B | 82.35%1.11B | -9.60%903.89M | -6.84%1.04B | -40.15%694.86M | -51.73%608.92M | -11.96%999.88M | -30.35%1.12B | -12.08%1.16B | -4.97%1.26B |
Advance receipts | 205.84%55.66M | 203.92%46.48M | 306.80%48.39M | 60.18%28.42M | 32.57%18.2M | -17.85%15.3M | -32.41%11.9M | -68.57%17.74M | -77.34%13.73M | -76.51%18.62M |
Salaries payable | -21.91%26.29M | -28.34%30.89M | -28.59%70.61M | 12.05%27.62M | 44.33%33.66M | 49.75%43.1M | 21.33%98.87M | 201.15%24.65M | 12.52%23.32M | -41.10%28.78M |
Taxs payable | -21.35%45.72M | -53.03%44.14M | -45.53%42.99M | -38.09%41.84M | -24.70%58.13M | 66.90%93.97M | 25.45%78.91M | 14.40%67.59M | 29.75%77.2M | -27.95%56.3M |
Other payable (including interest and dividends) | 76.49%86.82M | -26.15%68.48M | -26.09%69.87M | -40.82%50.47M | -30.83%49.2M | 86.40%92.72M | 85.62%94.53M | 230.36%85.28M | 103.02%71.12M | 82.62%49.74M |
-Other payable | 76.49%86.82M | ---- | -26.09%69.87M | ---- | -30.83%49.2M | ---- | 85.62%94.53M | ---- | 103.02%71.12M | ---- |
Non current liabilities due within one year | 864.99%106.92M | 754.95%107.81M | 659.17%109.34M | 507.75%109.36M | -40.74%11.08M | -30.84%12.61M | -22.80%14.4M | --17.99M | --18.7M | --18.23M |
Other current liabilities | 69.05%66.63M | 22.80%75.33M | 9.57%76.45M | 9.72%44.35M | -13.28%39.41M | 87.14%61.34M | 59.76%69.77M | 53.43%40.42M | 19.42%45.45M | -26.12%32.78M |
Total current liabilities | 1.24%2.18B | 12.85%2.58B | -3.01%2.46B | 13.20%2.68B | -15.57%2.16B | -4.25%2.28B | 31.62%2.53B | -13.06%2.37B | -5.19%2.55B | -14.23%2.38B |
Current liabilities | ||||||||||
Long term account payable | --84.38M | ---- | --178.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 7.07%15.04M | 16.31%18.47M | 659.51%15.79M | 140.04%19.45M | 92.80%14.05M | 238.79%15.88M | -25.74%2.08M | 8,722.57%8.1M | 7,236.80%7.29M | 4,270.93%4.69M |
Long term deferred income | ---- | ---- | ---- | -68.61%10.87M | -10.11%6.05M | 11.51%7.6M | 1.94%7.46M | 354.18%34.63M | -31.93%6.73M | -26.86%6.82M |
Lease liabilities | -3.80%50.43M | -16.40%45.59M | -13.43%49.61M | 5.03%58.05M | -20.45%52.42M | -21.32%54.53M | -23.84%57.31M | -41.84%55.27M | -35.16%65.89M | -33.74%69.31M |
Total non current liabilities | 106.64%149.85M | 210.62%242.31M | 264.49%243.65M | 172.06%266.63M | -9.25%72.52M | -3.47%78.01M | -21.69%66.85M | -4.62%98M | -28.40%79.91M | -29.13%80.81M |
Total liabilities | 4.67%2.33B | 19.39%2.82B | 3.87%2.7B | 19.52%2.95B | -15.37%2.23B | -4.23%2.36B | 29.36%2.6B | -12.75%2.47B | -6.12%2.63B | -14.82%2.46B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 8.28%1.9B |
Capital reserve funds | -0.37%3.5B | -0.76%3.5B | -0.69%3.5B | -0.28%3.51B | -0.35%3.51B | 0.09%3.53B | 0.09%3.53B | -0.22%3.52B | -0.22%3.52B | 18.97%3.53B |
Surplus reserve funds | 52.60%214.89M | 52.60%214.89M | 52.60%214.89M | 9.12%140.82M | 9.12%140.82M | 9.12%140.82M | 9.12%140.82M | 3.88%129.05M | 3.88%129.05M | 3.88%129.05M |
Retained profit | 2.42%2.04B | 6.69%2.07B | 14.05%2.05B | 20.69%2.07B | 20.05%1.99B | 23.57%1.94B | 23.09%1.8B | 21.35%1.72B | 22.30%1.66B | 14.57%1.57B |
Less:Treasury stock | -5.34%170.77M | 0.00%180.41M | 79.73%180.41M | 79.73%180.41M | 79.73%180.41M | 79.73%180.41M | 234.60%100.38M | --100.38M | --100.38M | --100.38M |
Other composite income | -13.49%-453.69M | -8.26%-444.56M | -11.37%-449.27M | 4.87%-417.26M | 6.37%-399.75M | -6.28%-410.63M | -15.15%-403.41M | -19.83%-438.62M | -3.89%-426.95M | 6.34%-386.35M |
Shareholders equity without minority interests | 0.94%7.02B | 2.07%7.07B | 2.58%7.04B | 4.44%7.03B | 4.17%6.96B | 4.23%6.92B | 3.46%6.87B | 1.91%6.73B | 2.81%6.68B | 14.44%6.64B |
Minority interests | -27.34%82.98M | 0.32%135.22M | 4.04%134.47M | -8.08%117.17M | -6.36%114.21M | 22.40%134.78M | 26.25%129.25M | 164.87%127.46M | 132.30%121.96M | 107.20%110.11M |
Total shareholder equity | 0.48%7.11B | 2.03%7.2B | 2.60%7.18B | 4.21%7.15B | 3.98%7.07B | 4.53%7.06B | 3.81%7B | 3.09%6.86B | 3.84%6.8B | 15.28%6.75B |
Total liabilityies and equity | 1.48%9.44B | 6.38%10.02B | 2.95%9.88B | 8.26%10.09B | -1.42%9.3B | 2.19%9.42B | 9.68%9.6B | -1.63%9.32B | 0.86%9.44B | 5.33%9.22B |
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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