(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 | 41.81%16.38B | 71.93%18.58B | 54.55%18.03B | 55.93%11.18B | 45.18%11.55B | 73.68%10.81B | 49.76%11.67B | 5.72%7.17B | 70.00%7.96B | 36.97%6.22B |
Transactional financial assets | -52.96%2.39B | -39.42%2B | 39.02%2.07B | 107.30%6.1B | 64.41%5.09B | -21.80%3.3B | -60.91%1.49B | 91.49%2.94B | 210.89%3.09B | 306.14%4.22B |
Notes receivable and accounts receivable | 62.79%24.87B | 33.26%20.78B | 46.34%21.79B | 54.51%17.19B | 64.91%15.28B | 73.92%15.6B | 56.21%14.89B | 23.59%11.13B | 24.72%9.27B | 7.53%8.97B |
-Notes receivable | 6.98%854.64M | -19.12%730.84M | -36.17%693.72M | 51.45%953.73M | 80.69%798.9M | 29.47%903.66M | 38.57%1.09B | 38.70%629.74M | 14.50%442.15M | -12.59%697.95M |
-Accounts receivable | 65.87%24.02B | 36.48%20.05B | 52.84%21.1B | 54.69%16.24B | 64.12%14.48B | 77.67%14.69B | 57.79%13.8B | 22.79%10.5B | 25.28%8.82B | 9.66%8.27B |
Other receivables (including interest and dividends) | 50.46%1.63B | -21.54%1.11B | 20.23%1.41B | 3.47%1.05B | -9.41%1.08B | 40.70%1.41B | 23.79%1.17B | 15.44%1.01B | 46.58%1.2B | 7.29%1B |
-Dividend receivable | --1.19M | ---- | -95.66%1.19M | ---- | ---- | ---- | --27.39M | ---- | ---- | ---- |
-Other receivable | 50.36%1.63B | ---- | 23.00%1.41B | ---- | -9.41%1.08B | ---- | 20.90%1.14B | ---- | 46.58%1.2B | ---- |
Contractual assets | 11.72%2.4B | 55.43%2.26B | 55.53%2.01B | 86.39%2.39B | 54.64%2.15B | 11.43%1.46B | -5.34%1.29B | -34.79%1.28B | -29.22%1.39B | -1.02%1.31B |
Advance payment | -11.85%732.21M | 18.38%899.61M | 41.78%542.85M | -14.39%867.72M | -18.96%830.6M | 24.76%759.96M | 6.41%382.89M | 51.67%1.01B | -35.26%1.02B | -43.03%609.15M |
Inventories | 21.35%28.14B | 23.37%23.11B | 12.49%21.44B | 29.36%26.87B | 38.89%23.19B | 43.72%18.73B | 77.02%19.06B | 121.84%20.77B | 189.05%16.69B | 180.55%13.03B |
Receivable financing | 83.39%853.48M | 24.82%967.19M | -25.56%772.69M | -76.92%251.66M | -54.28%465.39M | -4.48%774.86M | 36.10%1.04B | 18.45%1.09B | 22.75%1.02B | -24.08%811.21M |
Non-current assets due within one year | 0.14%53.79M | 0.14%53.79M | 0.14%53.79M | 0.28%53.86M | 0.00%53.71M | -28.91%53.71M | -28.88%53.71M | -31.86%53.71M | -31.86%53.71M | -4.15%75.55M |
Other current assets | 61.02%2.14B | 43.51%1.37B | 22.58%1.16B | 23.09%1.37B | 38.05%1.33B | -11.96%951.24M | 5.83%947.59M | 82.10%1.11B | 104.90%960.95M | 228.76%1.08B |
Total current assets | 30.45%79.59B | 32.11%71.13B | 33.25%69.28B | 41.50%67.32B | 43.05%61.01B | 44.24%53.84B | 43.20%51.99B | 49.58%47.58B | 73.26%42.65B | 59.74%37.33B |
Non Current assets | ||||||||||
Other non-current financial assets | 66.41%541.43M | 54.53%505.73M | 64.65%500.02M | 315.78%337.36M | 719.95%325.36M | 444.04%327.28M | 659.03%303.68M | -59.94%81.14M | -75.77%39.68M | -69.70%60.16M |
Long-term equity investment | 21.68%453.38M | 97.65%456.04M | 92.77%440.04M | 160.03%454.01M | 119.74%372.6M | 21.79%230.73M | 98.23%228.28M | -38.94%174.6M | -40.94%169.56M | -53.41%189.46M |
Long term receivable account | -8.60%307.53M | -8.64%314.71M | -9.10%320.38M | -17.04%328.46M | -13.61%336.46M | 61.68%344.46M | 65.44%352.46M | 68.66%395.95M | 71.75%389.45M | -2.61%213.04M |
Fixed assets | 41.32%7.18B | ---- | 41.70%6.44B | ---- | 20.12%5.08B | ---- | 7.01%4.54B | ---- | 26.48%4.23B | ---- |
Constru in process | 19.79%1.66B | ---- | 41.82%1.69B | ---- | 142.54%1.39B | ---- | 180.14%1.19B | ---- | 40.13%571.97M | ---- |
Intangible assets | 43.25%791.08M | 114.35%822.54M | 115.18%732.42M | 119.67%727.59M | 79.56%552.23M | 101.72%383.74M | 95.19%340.37M | 100.87%331.22M | 88.15%307.54M | 15.93%190.23M |
Long deferred expense | -18.51%87.25M | -26.22%72.55M | -9.70%89.18M | 273.56%103.93M | 334.05%107.07M | 330.69%98.32M | 316.78%98.76M | -10.32%27.82M | 10.34%24.67M | -53.10%22.83M |
Deferred tax assets | 37.64%2.37B | 78.01%2.23B | 101.88%2.07B | 166.71%1.94B | 169.87%1.72B | 104.07%1.25B | 60.70%1.03B | 89.51%725.8M | 67.59%639.09M | 52.36%613.14M |
Usufruct assets | -39.72%362.41M | -31.13%352.92M | -28.97%397.54M | 23.54%735.92M | 0.52%601.26M | 26.28%512.47M | 62.52%559.7M | 168.41%595.68M | 171.22%598.17M | 89.21%405.81M |
Other non current assets | -9.53%1.08B | -26.96%920.84M | -7.50%917.82M | 92.13%1.28B | 140.66%1.19B | 281.40%1.26B | 216.73%992.25M | 61.57%666.75M | 361.76%494.44M | 8,239.96%330.55M |
Total non current assets | 27.04%14.83B | 33.18%13.75B | 41.09%13.59B | 59.02%12.72B | 56.46%11.67B | 52.49%10.33B | 47.47%9.63B | 36.15%8B | 40.18%7.46B | 28.10%6.77B |
Total assets | 29.90%94.42B | 32.28%84.88B | 34.48%82.88B | 44.02%80.04B | 45.04%72.68B | 45.50%64.17B | 43.85%61.63B | 47.48%55.57B | 67.38%50.11B | 53.90%44.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 267.42%5.73B | 36.12%3.82B | 96.39%2.79B | 9.34%2.32B | -18.56%1.56B | 30.52%2.8B | -6.72%1.42B | 149.63%2.12B | 134.74%1.91B | 216.68%2.15B |
Transactional financial liabilities | ---- | ---- | ---- | --4.61M | --46.88M | --33.02M | --51.92M | ---- | ---- | ---- |
Notes payable and accounts payable | 4.11%27.69B | 3.94%25.56B | 9.87%28.49B | 17.43%28.43B | 21.95%26.6B | 37.95%24.6B | 45.94%25.93B | 66.38%24.21B | 84.82%21.81B | 57.85%17.83B |
-Notes payable | -16.07%9.93B | -7.14%13.2B | 3.30%12.91B | -0.31%12.43B | 0.53%11.83B | 52.40%14.22B | 57.46%12.5B | 68.44%12.47B | 81.65%11.77B | 64.69%9.33B |
-Accounts payable | 20.29%17.76B | 19.13%12.36B | 16.00%15.57B | 36.28%16B | 47.05%14.77B | 22.08%10.38B | 36.63%13.42B | 64.25%11.74B | 88.68%10.04B | 50.96%8.5B |
Contract liabilities | 59.61%9.04B | 109.00%8.18B | 73.29%6.56B | 78.59%5.48B | 85.54%5.67B | 86.18%3.91B | 121.04%3.79B | 65.41%3.07B | 58.43%3.05B | 4.72%2.1B |
Advance receipts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 28.94%913.44M | 22.92%529.89M | 64.35%1.06B | 130.24%915.2M | 169.43%708.4M | 814.53%431.08M | 69.85%647.14M | 84.71%397.5M | 78.99%262.92M | 179.65%47.14M |
Taxs payable | 9.96%1.68B | 247.07%2.61B | 244.11%2.9B | 286.12%1.82B | 384.24%1.53B | 193.85%751.78M | 65.51%842.05M | 360.00%472.28M | 58.35%315.32M | -17.87%255.84M |
Other payable (including interest and dividends) | 18.72%1.48B | 23.75%1.39B | 86.54%1.42B | 100.34%1.37B | 126.03%1.24B | 87.15%1.12B | 51.80%760.38M | 40.16%684.07M | 161.47%550.24M | 102.03%598.3M |
-Other payable | 18.72%1.48B | ---- | 86.54%1.42B | ---- | 126.03%1.24B | ---- | 51.80%760.38M | ---- | 161.47%550.24M | ---- |
Non current liabilities due within one year | 81.25%1.87B | 33.86%1.2B | 65.71%1.34B | 471.77%1.34B | 374.95%1.03B | 459.62%897.25M | 294.35%809.88M | -45.82%234.28M | -26.05%216.93M | -39.39%160.33M |
Other current liabilities | -21.92%1.16B | -8.75%1.09B | 12.46%1.37B | 108.89%1.34B | 110.08%1.48B | 23.25%1.2B | 34.32%1.22B | 76.51%643.87M | 55.87%705.28M | 78.96%970.04M |
Total current liabilities | 24.27%49.56B | 24.17%44.38B | 29.51%45.94B | 35.19%43.04B | 38.29%39.88B | 48.23%35.74B | 50.88%35.47B | 68.79%31.84B | 81.97%28.84B | 56.31%24.11B |
Current liabilities | ||||||||||
Long term loan | 3.86%5.03B | 1.81%4.58B | 0.43%4.18B | 39.67%6.04B | 50.45%4.85B | 121.06%4.49B | 120.02%4.16B | 157.37%4.32B | 88.08%3.22B | 43.62%2.03B |
Long term account payable | 118.89%3.01B | ---- | -67.82%191.82M | ---- | 2,395.33%1.37B | ---- | 961.50%596.1M | ---- | -4.51%55.09M | ---- |
Estimate liabilities | 103.48%2.88B | 105.06%2.66B | 153.81%2.57B | 284.70%1.73B | 313.00%1.42B | 566.66%1.3B | 318.04%1.01B | 104.41%450.59M | 174.73%343.1M | 91.87%194.74M |
Deferred tax liabilities | -48.53%6.69M | -84.44%12.39M | -5.92%12.61M | -28.13%12.83M | -5.74%13M | 392.50%79.66M | -5.14%13.4M | 47.15%17.86M | 12.15%13.8M | 11.40%16.18M |
Long term deferred income | 23.25%195.87M | 25.30%202.3M | 1.18%168.76M | 10.58%189.14M | 3.81%158.91M | 7.12%161.45M | 17.90%166.8M | -18.68%171.04M | 7.96%153.08M | 7.68%150.72M |
Lease liabilities | -31.83%334.53M | -21.26%324.6M | -24.87%323.82M | 23.20%625.63M | -1.90%490.76M | 7.11%412.25M | 51.87%431M | 153.06%507.81M | 186.12%500.25M | 77.27%384.88M |
Other non current liabilities | 0.00%39.61M | -5.45%45.55M | 0.00%39.61M | --40.32M | --39.61M | --48.18M | --39.61M | ---- | ---- | ---- |
Total non current liabilities | 37.91%11.5B | 24.20%8.88B | 16.58%7.49B | 79.35%10.04B | 94.56%8.34B | 152.23%7.15B | 144.21%6.42B | 135.35%5.6B | 92.73%4.29B | 45.57%2.84B |
Total liabilities | 26.63%61.06B | 24.17%53.26B | 27.53%53.42B | 41.80%53.08B | 45.57%48.22B | 59.18%42.9B | 60.27%41.89B | 76.25%37.44B | 83.29%33.13B | 55.11%26.95B |
Shareholders equity | ||||||||||
Paid-in capital | 39.59%2.07B | -0.00%1.49B | -0.00%1.49B | -0.00%1.49B | -0.00%1.49B | -0.00%1.49B | -0.00%1.49B | -0.00%1.49B | 1.94%1.49B | 1.94%1.49B |
Capital reserve funds | -0.15%7.15B | 8.65%7.71B | 7.84%7.61B | 2.56%7.2B | 2.20%7.16B | 1.42%7.09B | 1.34%7.05B | 2.26%7.02B | 115.16%7B | 114.98%6.99B |
Surplus reserve funds | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 48.79%1.07B | 48.79%1.07B | 48.78%1.07B | 48.79%1.07B | 20.67%716.61M | 20.67%716.61M | 20.67%716.61M |
Retained profit | 63.24%22.27B | 87.26%20.82B | 94.80%18.73B | 95.85%16.51B | 87.64%13.64B | 60.16%11.12B | 47.17%9.61B | 28.22%8.43B | 24.77%7.27B | 22.60%6.94B |
Less:Treasury stock | 216.53%1.27B | 168.39%1.4B | 165.21%1.38B | 59.78%837.31M | -23.44%401.2M | 3,341.03%520.75M | 3,341.03%520.75M | 2,711.09%524.05M | 2,615.81%524.05M | -79.67%15.13M |
Other composite income | -64.83%86.56M | 208.51%79.5M | 665.17%172.49M | 315.37%89.18M | 558.18%246.12M | -143.49%-73.26M | -26.01%-30.52M | -57.73%-41.41M | -645.84%-53.72M | -20.37%-30.09M |
Specific reserves | 235.78%45.89M | 292.57%35.15M | --27.73M | --23.03M | --13.67M | --8.95M | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 35.37%31.42B | 47.67%29.8B | 48.42%27.71B | 49.45%25.54B | 45.99%23.21B | 25.39%20.18B | 19.24%18.67B | 10.42%17.09B | 43.14%15.9B | 48.08%16.09B |
Minority interests | 54.51%1.94B | 66.28%1.82B | 63.34%1.75B | 35.10%1.42B | 15.14%1.26B | 3.25%1.09B | 2.13%1.07B | 8.67%1.05B | 43.11%1.09B | 155.99%1.06B |
Total shareholder equity | 36.35%33.36B | 48.63%31.62B | 49.23%29.45B | 48.62%26.96B | 44.01%24.46B | 24.02%21.27B | 18.17%19.74B | 10.32%18.14B | 43.14%16.99B | 52.05%17.15B |
Total liabilityies and equity | 29.90%94.42B | 32.28%84.88B | 34.48%82.88B | 44.02%80.04B | 45.04%72.68B | 45.50%64.17B | 43.85%61.63B | 47.48%55.57B | 67.38%50.11B | 53.90%44.1B |
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 | -- | -- | 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