(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 | -20.11%1.84B | 10.74%2.27B | 11.57%1.98B | 16.00%2B | 23.02%2.3B | 44.84%2.05B | -2.52%1.77B | 61.49%1.72B | 47.83%1.87B | -13.08%1.42B |
Transactional financial assets | --961.93K | ---- | 341.33%21.85M | ---- | ---- | ---- | --4.95M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 21.83%1.84B | 4.99%1.81B | -10.63%2.21B | 1.08%2.29B | -15.31%1.51B | -17.33%1.72B | 8.54%2.47B | -9.97%2.26B | -5.34%1.79B | 0.46%2.08B |
-Notes receivable | 623.14%191.72M | 693.79%147.04M | 313.30%121.54M | 123.07%127.52M | 133.87%26.51M | 25.49%18.52M | -8.90%29.41M | 63.13%57.17M | -55.76%11.34M | -45.35%14.76M |
-Accounts receivable | 11.11%1.65B | -2.51%1.66B | -14.54%2.08B | -2.08%2.16B | -16.26%1.49B | -17.64%1.7B | 8.79%2.44B | -11.01%2.2B | -4.65%1.78B | 1.07%2.07B |
Other receivables (including interest and dividends) | -0.97%53.05M | -12.46%58.26M | -5.28%69.11M | -26.47%62.45M | -26.49%53.57M | 9.04%66.56M | 20.48%72.96M | -13.31%84.93M | 35.47%72.88M | 11.23%61.04M |
-Other receivable | -0.97%53.05M | ---- | -5.28%69.11M | ---- | -26.49%53.57M | ---- | 20.48%72.96M | ---- | 35.47%72.88M | ---- |
Advance payment | 4.96%39.89M | 242.36%18.69M | 219.39%17.52M | 336.37%24.29M | 31.78%38.01M | -64.97%5.46M | -90.31%5.49M | -75.85%5.57M | 85.26%28.84M | -0.60%15.59M |
Inventories | 49.49%2.76B | 30.35%2.6B | -5.52%2.24B | -23.23%2.06B | -27.22%1.85B | -12.97%1.99B | -2.83%2.37B | 11.55%2.69B | 11.52%2.54B | 6.72%2.29B |
Other current assets | 34.66%426.81M | 24.75%425.15M | 4.20%428.64M | 2.32%400.06M | 14.46%316.95M | 3.13%340.81M | 20.93%411.35M | 18.76%390.98M | -0.19%276.92M | 25.21%330.48M |
Total current assets | 14.72%6.96B | 16.20%7.18B | -2.04%6.96B | -4.47%6.83B | -7.65%6.07B | -0.27%6.18B | 1.67%7.11B | 11.10%7.15B | 13.82%6.57B | 0.16%6.2B |
Non Current assets | ||||||||||
Other non-current financial assets | 15.96%56.37M | 12.50%54.33M | 11.07%53M | 17.83%48.57M | 341.93%48.61M | 347.42%48.29M | 341.43%47.72M | 300.87%41.22M | 7.10%11M | -79.21%10.79M |
Long-term equity investment | 1.06%563.45M | 1.73%567.78M | 1.86%569.68M | -1.42%557.32M | -7.34%557.54M | -6.97%558.12M | 7.93%559.29M | 54.77%565.37M | 179.51%601.71M | 183.55%599.96M |
Fixed assets | 1.14%2.38B | ---- | -2.91%2.43B | ---- | 0.75%2.35B | ---- | 1.82%2.51B | ---- | 11.59%2.34B | ---- |
Fixed assets liquidation | 20,409.79%3.21M | ---- | 111.42%29.68K | ---- | -98.93%15.65K | ---- | -99.04%14.04K | ---- | -85.99%1.46M | ---- |
Constru in process | 117.73%706.38M | ---- | 109.90%498.84M | ---- | -38.76%324.43M | ---- | -42.27%237.66M | ---- | -34.72%529.74M | ---- |
Intangible assets | 8.77%344.35M | 17.60%349.66M | 19.06%355.59M | 9.86%314.7M | 11.54%316.57M | 3.18%297.34M | 4.86%298.66M | 5.97%286.45M | 4.40%283.82M | 5.28%288.18M |
Development expenditure | 5.35%110.46M | -9.04%103.73M | -9.63%96.11M | 2.42%114.3M | -1.77%104.85M | 22.14%114.04M | 25.58%106.35M | 25.74%111.6M | 24.83%106.74M | 22.63%93.36M |
Goodwill | 80.97%987.11M | 80.98%987.2M | 80.98%987.2M | 131.36%1.3B | -2.74%545.47M | -2.74%545.47M | -2.74%545.47M | -1.41%560.8M | -1.41%560.8M | -1.29%560.8M |
Long deferred expense | 9.33%306.28M | -1.36%298.86M | 1.44%308.78M | 24.51%333.94M | 16.14%280.15M | 26.56%302.98M | 22.92%304.38M | 56.12%268.2M | 38.48%241.21M | 45.72%239.4M |
Deferred tax assets | 54.57%174.78M | 73.96%173.12M | 46.85%177.57M | 26.81%110.04M | 36.71%113.08M | 17.67%99.51M | 39.94%120.92M | 92.31%86.78M | 84.57%82.71M | 78.75%84.57M |
Usufruct assets | 99.04%237.32M | 116.84%257.56M | 68.26%213.85M | 21.89%166.51M | -22.25%119.23M | -29.50%118.78M | -28.90%127.09M | -23.65%136.61M | -18.24%153.35M | -25.18%168.48M |
Other non current assets | -25.73%216.17M | -16.38%235.47M | -14.32%217.43M | 58.56%383.08M | 17.29%291.06M | 7.17%281.59M | -8.28%253.76M | 129.16%241.6M | 102.19%248.15M | 55.45%262.74M |
Total non current assets | 20.41%6.09B | 17.60%5.96B | 15.74%5.91B | 18.27%6.14B | -1.98%5.06B | -1.44%5.06B | -0.31%5.11B | 7.75%5.19B | 12.19%5.16B | 12.74%5.14B |
Total assets | 17.30%13.05B | 16.83%13.14B | 5.39%12.87B | 5.09%12.98B | -5.16%11.13B | -0.80%11.25B | 0.83%12.21B | 9.66%12.35B | 13.10%11.73B | 5.50%11.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -40.86%643.76M | -41.13%696M | -51.85%693.3M | -51.46%652.28M | -3.99%1.09B | -1.36%1.18B | -2.21%1.44B | 10.78%1.34B | -7.60%1.13B | -21.64%1.2B |
Transactional financial liabilities | ---- | -14.79%6.3M | ---- | 27.83%28.12M | -31.40%15.09M | -66.41%7.39M | ---- | --22M | --22M | --22M |
Notes payable and accounts payable | 34.97%1.8B | 25.51%1.7B | -11.47%1.76B | -24.84%1.67B | -26.60%1.34B | -19.91%1.36B | -8.48%1.99B | 8.13%2.22B | 10.88%1.82B | -2.57%1.69B |
-Notes payable | -14.93%261.87M | -15.98%343.81M | -36.09%322.18M | -42.96%231.75M | -3.80%307.82M | -3.57%409.18M | 13.98%504.1M | 23.73%406.28M | -0.70%319.99M | -10.71%424.33M |
-Accounts payable | 49.92%1.54B | 43.42%1.36B | -3.12%1.44B | -20.80%1.44B | -31.47%1.03B | -25.37%947.96M | -14.22%1.49B | 5.17%1.82B | 13.71%1.5B | 0.50%1.27B |
Contract liabilities | -52.88%23.74M | 120.86%80.73M | -12.30%28.46M | 31.59%55.61M | -28.34%50.38M | 41.22%36.55M | -36.80%32.45M | 160.94%42.26M | 463.55%70.3M | 179.88%25.88M |
Salaries payable | 43.44%178.5M | 6.83%153.82M | -3.86%195.5M | 1.49%164M | -9.89%124.45M | 27.61%143.99M | 24.60%203.36M | 8.71%161.59M | 19.76%138.1M | 3.45%112.84M |
Taxs payable | 25.44%31.18M | 145.88%49.58M | 43.73%35.76M | -18.49%28.06M | 62.96%24.85M | 48.79%20.17M | 34.49%24.88M | 107.77%34.43M | 39.77%15.25M | -29.90%13.55M |
Other payable (including interest and dividends) | 347.60%512.86M | 370.77%456.11M | 77.32%216.54M | 78.17%288.59M | -21.90%114.58M | -28.15%96.89M | 20.63%122.12M | 61.42%161.97M | 36.42%146.71M | -35.85%134.84M |
-Interest payable | 82.95%1.47M | 49.96%1.44M | -10.42%1.75M | -48.72%1.65M | -63.86%802.43K | -75.85%958.57K | -13.04%1.95M | 68.35%3.22M | -36.03%2.22M | -7.88%3.97M |
-Other payable | 349.47%511.39M | ---- | 78.75%214.79M | ---- | -21.25%113.78M | ---- | 21.39%120.17M | ---- | 38.84%144.49M | ---- |
Non current liabilities due within one year | -42.34%490.59M | 57.86%786.51M | -19.35%771.17M | -11.69%591.94M | 354.07%850.8M | 603.35%498.24M | 1,440.89%956.22M | 1,050.22%670.32M | 333.49%187.37M | --70.84M |
Other current liabilities | 34.63%70.12K | 63.27%94.89K | 190.38%243.38K | -88.15%52.34K | -98.81%52.09K | -93.29%58.12K | -77.00%83.82K | -60.89%441.58K | 708.36%4.36M | 786.65%866.6K |
Total current liabilities | 2.19%3.68B | 17.64%3.93B | -22.36%3.7B | -25.33%3.48B | 1.89%3.6B | 2.10%3.34B | 17.29%4.77B | 29.08%4.66B | 12.01%3.54B | -9.48%3.27B |
Current liabilities | ||||||||||
Long term loan | 191.01%1.64B | 44.47%1.41B | 136.27%1.46B | 78.12%1.67B | -69.91%562.77M | -44.01%975.56M | -66.12%616.77M | -33.07%938.68M | 49.38%1.87B | 52.56%1.74B |
Long term account payable | --159.35M | ---- | --155.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | -78.77%548.02K | 0.00%2.58M | 0.00%2.58M | --2.58M | --2.58M | --2.58M | --2.58M | ---- | ---- | ---- |
Deferred tax liabilities | 320.01%86.81M | 3,600.73%83.51M | 271.42%86.25M | 3,525.05%17.94M | 4,317.32%20.67M | 409.87%2.26M | 5,124.05%23.22M | -26.04%495.01K | --467.93K | -85.02%442.6K |
Long term deferred income | -5.04%60.09M | 13.12%65.84M | 9.41%71.1M | 918.02%561.17M | 8.85%63.28M | -10.76%58.21M | -9.78%64.98M | -4.28%55.12M | -8.77%58.13M | -13.26%65.22M |
Lease liabilities | 146.14%179.36M | 159.56%194.77M | 83.35%154.03M | 25.49%111.79M | -28.25%72.87M | -28.39%75.04M | -31.75%84.01M | -29.29%89.08M | -31.48%101.56M | -53.94%104.78M |
Other non current liabilities | --91.94M | --91.94M | --150.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 206.83%2.22B | 79.93%2B | 162.50%2.08B | 118.34%2.37B | -64.43%722.17M | -41.78%1.11B | -60.74%791.57M | -31.73%1.08B | 38.70%2.03B | 32.12%1.91B |
Total liabilities | 36.35%5.9B | 33.21%5.94B | 3.95%5.78B | 1.77%5.85B | -22.29%4.33B | -14.08%4.46B | -8.57%5.56B | 10.51%5.74B | 20.46%5.57B | 2.41%5.19B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%967.57M | 0.00%967.57M | 0.00%967.57M | 0.00%967.57M | 0.00%967.57M | 0.00%967.57M | 0.00%967.57M | 0.00%967.57M | 0.00%967.57M | 0.49%967.57M |
Capital reserve funds | -11.14%293.84M | -12.23%290.22M | -7.84%304.73M | 0.00%330.66M | 0.00%330.66M | 0.00%330.66M | 0.00%330.66M | -14.63%330.66M | -14.63%330.66M | 18.17%330.66M |
Surplus reserve funds | 11.37%379.27M | 11.40%379.27M | 11.37%379.27M | 6.43%340.57M | 6.43%340.57M | 6.39%340.45M | 6.43%340.57M | 3.88%319.99M | 3.88%319.99M | 3.88%319.99M |
Retained profit | 7.77%5.48B | 8.70%5.53B | 8.79%5.38B | 10.12%5.41B | 13.14%5.09B | 13.47%5.09B | 13.32%4.94B | 13.08%4.91B | 11.30%4.5B | 9.86%4.48B |
Other composite income | -133.43%-4.96M | -520.97%-2.19M | -44.49%2.24M | -37.53%6M | 381.83%14.84M | 92.90%-352.53K | 229.94%4.03M | 31.86%9.61M | -183.09%-5.27M | -163.58%-4.96M |
Shareholders equity without minority interests | 5.60%7.12B | 6.53%7.16B | 6.77%7.03B | 7.86%7.06B | 10.34%6.74B | 10.32%6.72B | 10.19%6.58B | 8.74%6.54B | 7.01%6.11B | 8.10%6.09B |
Minority interests | -41.50%34.87M | -39.94%39.47M | -10.09%61.32M | 21.43%75.52M | 8.38%59.61M | 19.49%65.72M | 25.32%68.19M | 33.97%62.2M | 31.59%55M | 26.08%55M |
Total shareholder equity | 5.18%7.15B | 6.08%7.2B | 6.59%7.09B | 7.99%7.13B | 10.32%6.8B | 10.40%6.79B | 10.32%6.65B | 8.93%6.6B | 7.18%6.16B | 8.24%6.15B |
Total liabilityies and equity | 17.30%13.05B | 16.83%13.14B | 5.39%12.87B | 5.09%12.98B | -5.16%11.13B | -0.80%11.25B | 0.83%12.21B | 9.66%12.35B | 13.10%11.73B | 5.50%11.34B |
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 | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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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