(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 | -20.37%3.27B | -17.71%3.65B | 17.18%3.32B | 63.14%4.32B | 56.84%4.1B | 57.90%4.44B | -19.45%2.83B | 113.05%2.65B | 96.14%2.62B | 220.64%2.81B |
Transactional financial assets | -61.29%320.32M | -28.64%390.55M | -59.17%416.04M | -48.77%391.28M | -15.09%827.44M | -55.39%547.29M | --1.02B | 407.06%763.73M | 590.63%974.44M | 425.19%1.23B |
Notes receivable and accounts receivable | 185.66%4.26B | 187.71%3.59B | 85.61%2.9B | 35.95%2.26B | -11.23%1.49B | -14.24%1.25B | -26.42%1.57B | -3.10%1.66B | -0.06%1.68B | 0.08%1.46B |
-Notes receivable | 363.75%281.39M | 235.17%296.74M | 479.99%323.42M | 266.97%247.54M | -62.97%60.68M | -55.05%88.53M | -56.93%55.76M | -0.37%67.46M | 70.14%163.86M | 247.06%196.96M |
-Accounts receivable | 178.11%3.98B | 184.09%3.3B | 71.04%2.58B | 26.18%2.01B | -5.64%1.43B | -7.86%1.16B | -24.44%1.51B | -3.21%1.6B | -4.32%1.52B | -9.95%1.26B |
Other receivables (including interest and dividends) | -39.52%51.09M | -28.09%39.4M | -46.95%28.08M | -89.32%29.76M | -72.33%84.47M | -83.70%54.79M | -85.26%52.93M | 623.93%278.68M | 1,034.01%305.29M | 2,255.92%336.04M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --299.64K | ---- | ---- |
-Other receivable | -39.52%51.09M | ---- | -46.95%28.08M | ---- | -72.33%84.47M | ---- | -85.26%52.93M | ---- | 1,034.01%305.29M | ---- |
Advance payment | -28.95%29.05M | 18.66%80.17M | -7.84%59.31M | 218.28%90.88M | -8.21%40.88M | 15.94%67.56M | -10.99%64.35M | -56.66%28.55M | -31.46%44.54M | -15.79%58.27M |
Inventories | 89.40%6.17B | 48.60%5.21B | 10.46%4.29B | -9.01%3.89B | -22.94%3.26B | -6.48%3.51B | 2.34%3.89B | 6.03%4.27B | 7.50%4.23B | -1.72%3.75B |
Receivable financing | -17.55%44.34M | -31.40%37.97M | -25.84%44.06M | 14.10%59.01M | 55.77%53.78M | -2.98%55.35M | 24.45%59.42M | -85.28%51.71M | -90.21%34.52M | -83.01%57.05M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | -49.71%1.01M | -54.86%1.01M | 23.47%1.24M | 23.66%1.24M | 101.17%2.02M |
Other current assets | 296.20%572.44M | 223.12%319.2M | 139.93%255.18M | 128.18%266.58M | 14.66%144.48M | -28.55%98.79M | 6.77%106.36M | 6.75%116.83M | 108.38%126.01M | 38.78%138.27M |
Total current assets | 47.10%14.72B | 32.97%13.32B | 18.07%11.32B | 15.07%11.3B | -0.06%10.01B | 1.87%10.02B | -4.34%9.59B | 27.48%9.82B | 31.80%10.01B | 42.45%9.84B |
Non Current assets | ||||||||||
Other non-current financial assets | 19.69%399.72M | 13.33%368.29M | 17.66%368.24M | 14.51%303.96M | 25.81%333.96M | 58.95%324.96M | 73.44%312.96M | 113.70%265.44M | 113.70%265.44M | 142.94%204.44M |
Long-term equity investment | 45.25%936.49M | 47.08%932.56M | 46.34%930.33M | 27.02%673.46M | 21.60%644.74M | 19.58%634.03M | 19.90%635.74M | 6.57%530.21M | 14.33%530.21M | 22.32%530.21M |
Long term receivable account | 883.72%113.73M | 403.05%55.31M | 395.48%55.21M | 1.13%11.49M | 7.66%11.56M | 5.93%10.99M | 9.24%11.14M | -12.07%11.36M | -16.43%10.74M | -13.79%10.38M |
Fixed assets | 40.36%4.74B | ---- | 22.71%3.95B | ---- | 6.09%3.38B | ---- | 2.07%3.22B | ---- | 4.34%3.19B | ---- |
Constru in process | 103.88%311.48M | ---- | 39.03%328.57M | ---- | 34.53%152.77M | ---- | 78.37%236.33M | ---- | 23.46%113.56M | ---- |
Intangible assets | 23.56%363.15M | 27.02%381.77M | 24.33%400.52M | 17.31%381.79M | -14.43%293.91M | -16.99%300.56M | -15.69%322.14M | -22.74%325.45M | -14.19%343.49M | -14.12%362.09M |
Development expenditure | 69.37%50.53M | 59.43%49.26M | 73.33%47.99M | 188.12%67.47M | 34.73%29.83M | 36.01%30.9M | 20.01%27.69M | -41.65%23.42M | -0.31%22.14M | 95.03%22.72M |
Goodwill | -0.49%1.94B | -0.49%1.94B | -0.49%1.94B | 0.36%1.99B | -1.59%1.95B | -1.59%1.95B | -1.59%1.95B | 0.00%1.98B | 0.00%1.98B | 0.03%1.98B |
Long deferred expense | 80.98%310.42M | 18.07%195.64M | 17.40%192.39M | 15.66%187.65M | 22.72%171.52M | 103.89%165.69M | 335.44%163.88M | 303.33%162.25M | 280.07%139.76M | 103.71%81.27M |
Deferred tax assets | -33.48%117.92M | 62.87%86.71M | 69.29%81.94M | 119.74%103.94M | 218.53%177.27M | 9.09%53.24M | 4.85%48.4M | -43.05%47.3M | -31.18%55.65M | 7.31%48.8M |
Usufruct assets | 159.87%38.46M | 302.28%36.2M | 136.67%27.09M | 83.77%25.81M | -10.46%14.8M | -48.46%9M | -44.37%11.45M | -42.61%14.05M | -40.08%16.53M | --17.46M |
Other non current assets | 1,080.62%379.52M | 996.70%388.32M | 963.07%368.57M | 50.66%88.72M | -58.65%32.15M | 26.28%35.41M | -28.27%34.67M | 78.44%58.88M | -36.96%77.75M | -74.37%28.04M |
Total non current assets | 34.95%9.7B | 28.91%9.02B | 24.64%8.69B | 11.10%7.66B | 6.67%7.19B | 6.15%6.99B | 6.53%6.97B | 3.34%6.9B | 5.05%6.74B | 5.42%6.59B |
Total assets | 42.02%24.42B | 31.30%22.34B | 20.84%20.01B | 13.43%18.97B | 2.65%17.2B | 3.59%17.01B | -0.05%16.56B | 16.28%16.72B | 19.55%16.75B | 24.86%16.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 1,019.80%446.8M | -61.48%106.8M | -83.85%62.2M | -87.92%49.8M | -90.55%39.9M | -52.73%277.28M | -51.48%385.19M | -73.22%412.09M | -73.67%422.28M | 19.08%586.56M |
Notes payable and accounts payable | 257.68%3.7B | 214.65%3.03B | 56.98%2.16B | 15.51%1.95B | -44.90%1.03B | -27.97%963.9M | -4.36%1.38B | 8.15%1.69B | 46.63%1.88B | -17.84%1.34B |
-Notes payable | 119.37%433.42M | 47.74%331.09M | 26.43%306.52M | 19.10%266.56M | 1.13%197.58M | 14.39%224.1M | 2.75%242.44M | -17.50%223.82M | -20.60%195.37M | -70.20%195.91M |
-Accounts payable | 290.35%3.27B | 265.21%2.7B | 63.50%1.86B | 14.97%1.69B | -50.25%836.54M | -35.23%739.8M | -5.75%1.14B | 13.54%1.47B | 62.63%1.68B | 17.59%1.14B |
Contract liabilities | -49.68%11.55M | -77.89%4.62M | -88.37%2.61M | -85.96%3.09M | 46.76%22.96M | 1,184.19%20.92M | 3,727.00%22.41M | -68.99%22M | -68.65%15.64M | -94.61%1.63M |
Salaries payable | 5.68%112.47M | -17.88%133.82M | -32.82%187.25M | -52.65%92.63M | -30.88%106.43M | -1.03%162.94M | 67.83%278.74M | 120.79%195.63M | 40.45%153.99M | 14.84%164.63M |
Taxs payable | 309.03%177.78M | 80.84%239.53M | 128.03%212.64M | 203.89%139.45M | -5.33%43.46M | 145.46%132.45M | 36.42%93.25M | 100.09%45.89M | -11.72%45.91M | 104.21%53.96M |
Other payable (including interest and dividends) | -58.97%362.86M | -51.25%416.15M | 541.77%1.16B | 894.97%929.8M | 518.34%884.47M | 1,320.89%853.67M | 146.09%181.49M | 41.93%93.45M | -31.28%143.04M | -76.03%60.08M |
-Interest payable | -77.10%1.04M | -74.55%1.01M | -89.37%666.26K | 61.09%5.25M | 116.64%4.53M | 86.10%3.96M | 144.70%6.27M | -12.15%3.26M | -13.62%2.09M | 80.35%2.13M |
-Other payable | -58.88%361.82M | ---- | 564.35%1.16B | ---- | 524.30%879.94M | ---- | 146.14%175.22M | ---- | -31.48%140.95M | ---- |
Non current liabilities due within one year | -32.26%490.15M | -32.13%604.33M | -37.06%558.96M | -36.76%466.51M | -24.43%723.59M | 71.24%890.46M | 70.43%888.02M | 20.54%737.69M | 135.92%957.52M | 62.45%520M |
Other current liabilities | 243.02%91.51M | -99.62%166.91K | -76.67%8.61M | -19.22%36.35M | -69.61%26.68M | -41.45%44.34M | -63.46%36.91M | -39.75%45M | -8.42%87.77M | 29.72%75.72M |
Total current liabilities | 87.12%5.39B | 35.64%4.54B | 33.58%4.36B | 13.20%3.67B | -22.18%2.88B | 19.47%3.35B | 3.11%3.26B | -19.68%3.24B | -2.68%3.7B | -5.08%2.8B |
Current liabilities | ||||||||||
Long term loan | -22.22%463.24M | -16.70%560.51M | -54.20%318.72M | -22.08%793.09M | -19.68%595.61M | -46.56%672.9M | -44.84%695.89M | -12.36%1.02B | -45.69%741.53M | -15.40%1.26B |
Long term account payable | --870.69M | ---- | --21.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 85.21%113.01M | 48.85%96.77M | 31.95%82.98M | 83.59%72.77M | 61.11%61.02M | 80.34%65.01M | 92.98%62.89M | 27.23%39.64M | 12.77%37.87M | -61.12%36.05M |
Deferred tax liabilities | 47.22%199.01M | 0.90%234.87M | -18.18%215.98M | -42.70%152.79M | -46.11%135.17M | -13.84%232.77M | -4.55%263.97M | 5.01%266.65M | 0.82%250.81M | 16.19%270.16M |
Long term deferred income | 13.38%218.4M | 5.41%209.72M | 8.65%215.77M | -6.22%188.63M | -6.99%192.64M | -6.65%198.96M | -7.95%198.59M | 6.92%201.13M | 6.63%207.12M | 6.37%213.14M |
Lease liabilities | 314.57%26.59M | 1,621.40%23.08M | 610.94%17.04M | 447.11%15.62M | 9.71%6.41M | -81.97%1.34M | -74.63%2.4M | -87.83%2.85M | -77.83%5.85M | --7.44M |
Total non current liabilities | 90.84%1.89B | -2.11%1.15B | -28.76%871.77M | -18.61%1.24B | -20.30%990.86M | -34.43%1.17B | -31.86%1.22B | -9.39%1.53B | -34.46%1.24B | -12.56%1.79B |
Total liabilities | 88.07%7.28B | 25.85%5.68B | 16.58%5.23B | 3.01%4.91B | -21.71%3.87B | -1.52%4.52B | -9.55%4.49B | -16.65%4.77B | -13.25%4.95B | -8.14%4.59B |
Shareholders equity | ||||||||||
Paid-in capital | 39.65%1.12B | 0.23%802.83M | 0.23%802.83M | 0.23%802.83M | 0.40%802.83M | 0.16%800.96M | 0.11%800.96M | 12.33%800.96M | 12.15%799.66M | 12.15%799.66M |
Capital reserve funds | 3.42%8.44B | 8.73%8.49B | 1.59%8.06B | 2.42%8.07B | 4.13%8.16B | -0.07%7.81B | 1.70%7.93B | 50.07%7.88B | 50.42%7.84B | 50.96%7.81B |
Surplus reserve funds | 53.96%112.86M | 53.96%112.86M | 53.96%112.86M | 30.93%73.31M | 30.93%73.31M | 30.93%73.31M | 30.93%73.31M | 53.48%55.99M | 53.48%55.99M | 53.48%55.99M |
Retained profit | 61.74%7.03B | 66.04%6.88B | 50.78%5.87B | 42.18%5.03B | 36.83%4.35B | 34.58%4.14B | 36.08%3.89B | 38.05%3.54B | 35.60%3.18B | 38.49%3.08B |
Less:Treasury stock | 22.29%569.36M | 33.27%620.48M | -20.68%620.48M | -3.26%465.58M | 156.84%465.58M | --465.58M | 10,768.37%782.27M | 6,586.46%481.27M | 108.65%181.27M | ---- |
Other composite income | -33.75%42.25M | 111.12%40.18M | 35.70%38.68M | 36.10%53.93M | 854.40%63.78M | 188.82%19.03M | 243.26%28.5M | 383.31%39.62M | 143.55%6.68M | -198.42%-21.43M |
Shareholders equity without minority interests | 24.63%16.18B | 26.86%15.7B | 19.39%14.26B | 14.64%13.57B | 11.01%12.98B | 5.56%12.38B | 3.97%11.95B | 38.50%11.84B | 42.58%11.7B | 45.56%11.73B |
Minority interests | 181.46%959.49M | 702.97%951.16M | 314.81%513.48M | 327.75%481.23M | 206.35%340.9M | 5.79%118.46M | 8.50%123.79M | 2.40%112.5M | 2.36%111.28M | 5.46%111.98M |
Total shareholder equity | 28.64%17.14B | 33.27%16.66B | 22.42%14.77B | 17.59%14.05B | 12.85%13.32B | 5.57%12.5B | 4.02%12.07B | 38.04%11.95B | 42.06%11.81B | 45.04%11.84B |
Total liabilityies and equity | 42.02%24.42B | 31.30%22.34B | 20.84%20.01B | 13.43%18.97B | 2.65%17.2B | 3.59%17.01B | -0.05%16.56B | 16.28%16.72B | 19.55%16.75B | 24.86%16.43B |
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 | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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