(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 | 16.26%2.41B | 967.71%2.47B | 147.43%5.6B | 475.52%1.88B | 465.45%2.08B | -44.33%231.53M | 200.26%2.26B | -2.62%326.64M | -34.42%367.06M | -42.75%415.88M |
Transactional financial assets | --7.62M | --7.62M | --7.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 15.84%4.59B | 337.65%4.27B | 25.58%4.08B | 316.88%4.02B | 299.12%3.96B | 6.05%976.26M | 226.92%3.25B | -31.59%963.99M | -26.16%991.92M | -30.76%920.52M |
-Notes receivable | -0.53%65.88M | -14.52%53.57M | -16.65%76.57M | -5.07%70.12M | -4.61%66.23M | -13.09%62.66M | 3.00%91.86M | 96.73%73.86M | 131.38%69.44M | 35.75%72.1M |
-Accounts receivable | 16.11%4.52B | 361.81%4.22B | 26.81%4B | 343.60%3.95B | 321.98%3.89B | 7.68%913.6M | 249.02%3.15B | -35.11%890.13M | -29.76%922.48M | -33.52%848.42M |
Other receivables (including interest and dividends) | -43.11%48.83M | 61.69%53.09M | -42.38%53.83M | 13.43%79.43M | 33.26%85.83M | -48.97%32.83M | 41.59%93.41M | -17.60%70.02M | -25.26%64.41M | -55.12%64.34M |
-Other receivable | -43.11%48.83M | ---- | -42.38%53.83M | ---- | 33.26%85.83M | ---- | 41.59%93.41M | ---- | -25.26%64.41M | ---- |
Contractual assets | 13.22%1.04B | 1,748.07%1.04B | 17.77%970.41M | 1,100.77%995.24M | 1,011.48%919.13M | -46.90%56.28M | 872.60%824M | 478.82%82.88M | 496.86%82.69M | 692.95%106M |
Advance payment | -15.31%107.95M | 123.30%123.77M | -15.53%98.46M | 150.29%156.07M | 149.16%127.46M | 23.51%55.42M | 86.35%116.56M | -69.13%62.36M | -70.29%51.16M | -77.98%44.87M |
Inventories | 1.89%491.53M | 35.91%518.66M | -11.95%471.3M | 3.52%478.16M | 9.11%482.4M | -11.41%381.63M | 34.50%535.29M | 25.46%461.92M | 37.58%442.12M | 18.80%430.8M |
Non-current assets due within one year | 27.97%23.8M | -18.89%14.85M | -32.12%15.33M | 32.08%15.35M | 26.31%18.6M | 14.22%18.31M | 40.84%22.58M | -38.50%11.62M | -22.49%14.72M | -4.23%16.03M |
Other current assets | -21.27%724.5M | 4,383.39%784.45M | -17.21%836.86M | 6,506.61%863.62M | 7,129.02%920.28M | -19.61%17.5M | 6,188.65%1.01B | -58.03%13.07M | -30.58%12.73M | -25.74%21.76M |
Total current assets | 9.96%9.44B | 424.77%9.29B | 49.52%12.13B | 325.92%8.49B | 323.73%8.59B | -12.40%1.77B | 239.42%8.11B | -19.14%1.99B | -20.02%2.03B | -28.49%2.02B |
Non Current assets | ||||||||||
Other equity investment | 0.00%460.86K | 0.00%460.86K | 0.00%460.86K | 9.05%460.86K | 9.05%460.86K | 9.05%460.86K | 9.05%460.86K | -8.48%422.62K | -8.48%422.62K | -8.48%422.62K |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --164.99K | --164.99K | --164.99K |
Investment real estate | -32.33%36.69M | -16.89%46.91M | -34.57%37.18M | -24.00%49.73M | -18.05%54.21M | -12.33%56.44M | -7.59%56.82M | 351.75%65.44M | 352.81%66.15M | 448.89%64.38M |
Long-term equity investment | -22.77%15.87M | -8.86%19.06M | -14.10%21.09M | -29.36%18.19M | -22.12%20.54M | -23.25%20.91M | -15.57%24.56M | -18.32%25.75M | -22.04%26.38M | -18.79%27.24M |
Long term receivable account | 7.96%42.27M | -8.57%43.7M | -6.48%44.7M | -25.53%37.42M | -22.09%39.15M | -4.88%47.8M | -20.66%47.8M | -18.75%50.25M | -18.72%50.25M | -18.72%50.25M |
Fixed assets | -1.24%8.35B | ---- | -0.53%8.45B | ---- | 1,812.08%8.46B | ---- | 1,741.03%8.5B | ---- | -7.77%442.2M | ---- |
Constru in process | -71.77%72.88M | ---- | -48.60%168.54M | ---- | 10,079.45%258.18M | ---- | 23,061.89%327.88M | ---- | -83.05%2.54M | ---- |
Intangible assets | -3.15%12.82B | 13,600.23%12.93B | -1.64%13.04B | 13,362.80%13.14B | 13,181.58%13.24B | -4.48%94.38M | 12,664.85%13.26B | -8.37%97.58M | -8.24%99.7M | -10.63%98.81M |
Goodwill | -26.71%185.16M | 49.40%185.16M | -26.71%185.16M | 30.14%252.65M | 30.14%252.65M | -36.16%123.93M | 30.14%252.65M | -25.80%194.14M | -25.80%194.14M | -25.80%194.14M |
Long deferred expense | 39.15%14.7M | 282.26%10.49M | 16.10%11.52M | 220.21%10.69M | 246.84%10.56M | -13.54%2.75M | 165.42%9.92M | -53.37%3.34M | -55.81%3.05M | -46.10%3.18M |
Deferred tax assets | 18.62%154.67M | 228.99%147.83M | 31.94%140.88M | 205.52%136.76M | 201.12%130.39M | 5.80%44.93M | 144.92%106.77M | 76.80%44.77M | 73.17%43.3M | 64.15%42.47M |
Usufruct assets | -12.90%10.04M | 11.86%11.74M | -4.72%12.6M | -11.02%10.68M | -9.60%11.52M | -22.22%10.5M | -7.20%13.22M | --12M | --12.75M | --13.5M |
Other non current assets | -39.51%76.46M | 108.29%88.21M | 18.96%95.68M | 104.53%79.44M | 284.97%126.39M | 35.77%42.35M | 147.22%80.43M | 14.06%38.84M | -2.55%32.83M | -15.79%31.19M |
Total non current assets | -3.62%21.78B | 2,389.98%21.98B | -2.05%22.21B | 2,204.38%22.38B | 2,220.74%22.6B | -10.14%882.84M | 2,153.06%22.67B | -7.77%971.17M | -6.45%973.88M | -4.92%982.5M |
Total assets | 0.12%31.23B | 1,078.83%31.27B | 11.53%34.34B | 941.47%30.87B | 939.40%31.19B | -11.66%2.65B | 806.57%30.78B | -15.74%2.96B | -16.07%3B | -22.18%3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -83.92%124.01M | 13.40%201.12M | 196.84%1.25B | 235.75%778.41M | 185.62%771.18M | -38.84%177.36M | 7.21%421.12M | -53.78%231.84M | -60.14%270M | -64.67%290M |
Notes payable and accounts payable | -14.33%2.71B | 361.87%2.64B | -15.71%2.91B | 425.21%2.99B | 443.28%3.16B | 16.60%572.49M | 563.25%3.45B | 31.28%568.78M | 58.98%582.01M | 17.31%490.97M |
-Notes payable | 24.47%71.77M | 137.03%60.44M | 112.34%66.32M | 105.41%72.45M | 95.23%57.66M | 10.63%25.5M | 71.82%31.23M | 118.02%35.27M | 380.41%29.54M | 1,220.50%23.05M |
-Accounts payable | -15.05%2.64B | 372.35%2.58B | -16.88%2.84B | 446.35%2.91B | 461.89%3.1B | 16.90%546.99M | 581.04%3.42B | 27.91%533.52M | 53.49%552.47M | 12.27%467.92M |
Contract liabilities | 3.07%196.48M | 3.39%210.8M | -32.49%202.95M | -31.69%159.12M | -2.43%190.62M | -17.92%203.9M | 57.74%300.62M | 43.58%232.94M | 65.12%195.36M | 57.71%248.41M |
Salaries payable | -0.54%26.84M | 9.31%21.93M | 0.92%34.32M | 22.05%27.88M | 37.56%26.99M | 13.84%20.06M | 8.80%34.01M | -5.81%22.84M | 3.00%19.62M | 23.24%17.62M |
Taxs payable | 6.16%93.21M | 466.62%91.38M | -7.14%87.65M | 513.85%93.11M | 296.90%87.8M | -51.31%16.13M | 287.96%94.39M | 82.11%15.17M | 249.21%22.12M | 304.60%33.12M |
Other payable (including interest and dividends) | -64.97%605.22M | 1,811.28%600.45M | 127.16%1.68B | 2,931.08%1.69B | 3,607.21%1.73B | -25.81%31.42M | 1,691.81%738.15M | 130.52%55.65M | 72.64%46.6M | -4.51%42.35M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.30%82.41K |
-Dividend payable | -5.90%324.54M | --320.14M | -17.07%320.14M | --303.84M | --344.88M | ---- | --386.02M | ---- | ---- | ---- |
-Other payable | -79.70%280.68M | ---- | 285.27%1.36B | ---- | 2,867.13%1.38B | ---- | 754.78%352.13M | ---- | 75.30%46.6M | ---- |
Non current liabilities due within one year | -36.09%920.76M | 760.59%853.34M | -7.04%1.4B | 1,279.79%1.32B | 1,377.29%1.44B | 1,924.05%99.16M | 393.71%1.51B | --95.51M | --97.52M | 907.97%4.9M |
Other current liabilities | 77.30%77.01M | 74.35%76.9M | 79.95%95.12M | -20.86%51.71M | 5.04%43.44M | 3.71%44.11M | 5.09%52.86M | 154.88%65.34M | 297.09%41.35M | 16.76%42.53M |
Total current liabilities | -36.21%4.75B | 303.57%4.7B | 16.03%7.66B | 451.37%7.1B | 484.52%7.45B | -0.45%1.16B | 324.08%6.6B | 9.21%1.29B | 4.09%1.27B | -22.47%1.17B |
Current liabilities | ||||||||||
Long term loan | -3.36%7.5B | --7.83B | 9.95%7.78B | 23,053.74%7.87B | 11,485.53%7.76B | ---- | 3,545.25%7.07B | -92.38%34M | -84.63%67M | -54.99%194M |
Long term account payable | -17.14%3.76B | ---- | -18.56%4.22B | ---- | --4.54B | ---- | --5.18B | ---- | ---- | ---- |
Specific account payable | -16.32%102.56M | ---- | 0.00%102.56M | ---- | --122.56M | ---- | --102.56M | ---- | ---- | ---- |
Estimate liabilities | 29.13%533.35M | 4,340.80%503.79M | 34.81%466.81M | 4,430.79%450.51M | 4,256.91%413.03M | 9.55%11.34M | 3,074.01%346.26M | 69.92%9.94M | 56.80%9.48M | 53.53%10.36M |
Deferred tax liabilities | 12.04%8.79M | 17.68%9.41M | 13.96%9.67M | -3.70%7.89M | -5.96%7.85M | -5.86%8M | -1.81%8.48M | -6.16%8.2M | -6.06%8.35M | -5.70%8.49M |
Long term deferred income | 0.90%555.78M | 6,463.37%561.89M | 0.31%559.19M | 4,783.61%563.64M | 5,872.71%550.84M | -8.96%8.56M | 5,427.30%557.44M | 117.51%11.54M | 68.07%9.22M | 67.37%9.4M |
Lease liabilities | -28.04%5.74M | -7.53%6.54M | -18.71%6.5M | -27.70%8.07M | -26.21%7.98M | -32.37%7.08M | -20.98%7.99M | --11.16M | --10.81M | --10.46M |
Total non current liabilities | -6.97%12.47B | 36,553.65%12.82B | -1.03%13.14B | 17,531.56%13.2B | 12,678.69%13.4B | -84.97%34.98M | 5,579.78%13.28B | -83.94%74.84M | -77.03%104.86M | -48.56%232.71M |
Total liabilities | -17.42%17.22B | 1,360.55%17.52B | 4.64%20.8B | 1,389.32%20.3B | 1,411.47%20.85B | -14.48%1.2B | 1,010.50%19.88B | -17.16%1.36B | -17.94%1.38B | -28.49%1.4B |
Shareholders equity | ||||||||||
Paid-in capital | 19.51%3.11B | 629.01%3.11B | 629.01%3.11B | 510.00%2.61B | 510.00%2.61B | 0.00%427.24M | 0.00%427.24M | 0.00%427.24M | 0.00%427.24M | 0.00%427.24M |
Other equity instruments | ---72.25M | ---72.25M | ---72.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 44.01%8.36B | 530.99%8.35B | -4.74%8.35B | 340.16%5.81B | 340.16%5.81B | 0.34%1.32B | 564.60%8.77B | -7.20%1.32B | -7.21%1.32B | -7.30%1.32B |
Surplus reserve funds | 0.00%54.68M | 0.00%54.68M | 0.00%54.68M | 0.00%54.68M | 0.00%54.68M | 0.00%54.68M | 0.00%54.68M | 0.00%54.68M | 0.00%54.68M | 0.00%54.68M |
Retained profit | 48.10%2.09B | 483.42%1.85B | 74.84%1.65B | 587.22%1.63B | 545.96%1.41B | -43.73%-482.94M | 385.46%946.14M | -103.47%-335.27M | -122.56%-316.68M | -142.68%-336.01M |
Other composite income | 0.00%-759.17 | 0.00%-759.17 | 0.00%-759.17 | 97.70%-759.17 | 97.70%-759.17 | 97.70%-759.17 | 97.70%-759.17 | ---33K | ---33K | ---33K |
Specific reserves | 65.04%23.17M | 217.46%14.18M | 106.33%8.25M | 431.94%18.74M | 309.59%14.04M | 28.49%4.47M | 26.60%4M | --3.52M | --3.43M | 1,414.23%3.48M |
Shareholders equity without minority interests | 37.20%13.58B | 903.21%13.32B | 28.55%13.11B | 588.66%10.12B | 564.92%9.9B | -9.63%1.33B | 592.51%10.2B | -15.49%1.47B | -15.52%1.49B | -16.87%1.47B |
Minority interests | -2.47%433.18M | 243.99%431.85M | -40.00%424.55M | 240.69%446.52M | 233.79%444.14M | -4.30%125.54M | 432.87%707.57M | -1.33%131.07M | 0.43%133.06M | 0.92%131.18M |
Total shareholder equity | 35.49%14.01B | 846.26%13.75B | 24.10%13.54B | 560.17%10.57B | 537.74%10.34B | -9.19%1.45B | 579.31%10.91B | -14.48%1.6B | -14.41%1.62B | -15.66%1.6B |
Total liabilityies and equity | 0.12%31.23B | 1,078.83%31.27B | 11.53%34.34B | 941.47%30.87B | 939.40%31.19B | -11.66%2.65B | 806.57%30.78B | -15.74%2.96B | -16.07%3B | -22.18%3B |
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 | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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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