(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 | 7.41%1.08B | 43.94%1.31B | 38.00%1.63B | 66.94%1.99B | -29.21%1B | -33.42%906.68M | 27.03%1.18B | 44.11%1.19B | 89.63%1.41B | 27.09%1.36B |
Transactional financial assets | 492.55%418.84M | 490.55%419.06M | 490.87%419.28M | 179.75%477.49M | 241.72%70.69M | 243.01%70.96M | -67.85%70.96M | -36.94%170.69M | -91.73%20.69M | -94.09%20.69M |
Notes receivable and accounts receivable | 34.74%1.26B | 44.10%1.19B | 45.49%1.17B | 6.93%1.02B | -18.21%935.74M | -30.29%824.42M | -29.12%804.58M | -20.35%954.37M | -8.43%1.14B | -9.64%1.18B |
-Notes receivable | 49.16%343.72M | 40.48%320.49M | 22.50%313.22M | -29.33%227.73M | -45.00%230.43M | -41.73%228.14M | -40.86%255.68M | -18.67%322.25M | 5.91%418.94M | -16.81%391.49M |
-Accounts receivable | 30.02%917.05M | 45.49%867.54M | 56.20%857.37M | 25.42%792.79M | -2.74%705.31M | -24.63%596.28M | -21.90%548.89M | -21.18%632.11M | -15.08%725.15M | -5.61%791.17M |
Other receivables (including interest and dividends) | -81.39%4.62M | -96.33%5.79M | -96.89%4.97M | -97.73%3.51M | -80.31%24.83M | 263.70%158.03M | -9.74%159.51M | 43.79%154.82M | 223.27%126.1M | 33.48%43.45M |
-Other receivable | -81.39%4.62M | ---- | -96.89%4.97M | ---- | -80.31%24.83M | ---- | -9.74%159.51M | ---- | 258.38%126.1M | ---- |
Advance payment | 18.25%49.69M | 90.94%63.23M | 0.92%33.58M | 77.95%49.52M | 91.09%42.02M | 23.80%33.12M | -32.77%33.28M | -11.94%27.83M | -15.23%21.99M | -31.16%26.75M |
Inventories | -11.97%1.11B | -18.78%1.14B | -20.63%1.1B | -17.86%1.19B | -8.81%1.27B | 3.52%1.41B | 5.80%1.39B | 28.98%1.45B | 32.17%1.39B | 28.09%1.36B |
Receivable financing | -32.20%113.65M | -33.15%190.75M | -58.20%129.44M | -9.13%284.18M | -28.49%167.63M | -3.51%285.33M | -13.57%309.63M | -16.38%312.72M | -34.48%234.41M | -12.58%295.72M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other current assets | 128.80%66.26M | 106.30%38.86M | -44.72%19.17M | 22.10%21.35M | 122.23%28.96M | -95.27%18.84M | -91.54%34.68M | -94.58%17.49M | -95.47%13.03M | 44.26%397.9M |
Total current assets | 16.02%4.1B | 17.53%4.35B | 13.25%4.51B | 17.65%5.04B | -18.93%3.54B | -20.98%3.7B | -13.41%3.98B | 0.43%4.28B | 8.76%4.36B | 4.72%4.69B |
Non Current assets | ||||||||||
Other equity investment | -1.37%3.29M | 3.25%3.27M | 1.70%3.27M | 1.13%3.31M | 7.66%3.33M | 8.25%3.17M | 9.24%3.21M | 9.47%3.28M | 3.89%3.1M | -3.40%2.93M |
Investment real estate | 1.09%66.31M | 1.34%68.06M | 1.58%69.82M | 1.81%71.57M | -8.74%65.59M | -8.55%67.16M | -8.37%68.73M | 37.86%70.3M | 46.44%71.87M | 71.81%73.44M |
Long-term equity investment | -99.97%9.05K | -99.97%9.01K | -99.97%8.99K | -99.97%9.12K | 0.85%30.26M | 373,447.78%30.11M | 371,838.29%30.11M | 8,589.38%30.01M | 6,832.36%30.01M | -98.43%8.06K |
Long term receivable account | -90.14%484.46K | -90.06%480.72K | -93.35%316.56K | 7.07%5M | 7.01%4.92M | 14.27%4.84M | 14.33%4.76M | 13.96%4.67M | --4.59M | -23.74%4.23M |
Fixed assets | -7.33%4.64B | ---- | 9.19%4.9B | ---- | 27.59%5.01B | ---- | 8.84%4.49B | ---- | -4.26%3.93B | ---- |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Constru in process | 83.24%765.88M | ---- | -64.76%400.82M | ---- | -74.46%417.96M | ---- | -26.21%1.14B | ---- | 116.76%1.64B | ---- |
Intangible assets | 15.03%892.15M | 10.63%837.73M | 7.17%826.35M | 15.76%867.64M | 10.20%775.54M | 11.25%757.21M | 17.12%771.07M | 13.98%749.5M | 4.56%703.75M | 0.19%680.63M |
Development expenditure | -24.07%101.48M | 37.98%157.41M | 87.61%166.98M | 49.56%138.98M | 7.87%133.65M | -14.23%114.08M | -36.35%89M | -21.19%92.93M | 40.47%123.9M | 80.57%133M |
Long deferred expense | 20.74%16.83M | 13.87%19.68M | 6.09%21.22M | -10.01%20.54M | 1.35%13.94M | 11.76%17.28M | 16.92%20M | 21.33%22.82M | -33.44%13.75M | -27.05%15.46M |
Deferred tax assets | -0.83%421.2M | 1.44%390.69M | 0.47%364.2M | 55.30%465.32M | 47.42%424.74M | 33.11%385.16M | 24.84%362.51M | -5.57%299.63M | -9.43%288.11M | -6.27%289.34M |
Usufruct assets | 512.78%21.77M | 710.69%22.75M | -19.27%2.62M | -27.71%3.08M | -11.63%3.55M | 731.02%2.81M | 690.21%3.24M | -96.96%4.26M | -84.92%4.02M | -98.82%337.7K |
Other non current assets | 601.73%578.71M | 192.66%284.48M | -11.22%107.69M | -27.21%73.23M | -33.88%82.47M | -7.01%97.2M | -48.45%121.3M | -64.55%100.61M | -42.77%124.73M | -25.24%104.54M |
Total non current assets | 7.82%7.51B | 0.10%7.01B | -3.32%6.87B | 0.89%6.97B | 0.51%6.97B | 1.08%7B | 0.16%7.1B | 4.90%6.91B | 10.84%6.93B | 13.84%6.93B |
Total assets | 10.58%11.62B | 6.13%11.36B | 2.63%11.37B | 7.30%12.01B | -7.00%10.5B | -7.83%10.71B | -5.18%11.08B | 3.14%11.19B | 10.02%11.29B | 9.97%11.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 4.91%1.29B | -24.92%1.13B | -40.50%883.83M | -38.09%963.37M | -9.41%1.23B | 15.20%1.51B | 1.28%1.49B | 21.55%1.56B | 42.09%1.36B | 22.13%1.31B |
Notes payable and accounts payable | 17.83%1.05B | 4.28%818.88M | 5.71%1.04B | -2.15%1.01B | -18.51%890.76M | -33.73%785.28M | -33.99%986.11M | -3.63%1.03B | 11.40%1.09B | 17.46%1.19B |
-Notes payable | 6.58%317.61M | -5.06%237.88M | -28.99%278.67M | -19.31%343M | -37.84%298.01M | -52.92%250.57M | -38.14%392.46M | -8.59%425.08M | -2.32%479.43M | 26.53%532.24M |
-Accounts payable | 23.49%731.99M | 8.66%581M | 28.65%763.72M | 9.90%665.6M | -3.41%592.76M | -18.09%534.71M | -30.92%593.65M | 0.18%605.66M | 25.13%613.7M | 10.97%652.78M |
Contract liabilities | 140.49%4.56M | 46.98%1.52M | 6.15%1.09M | 438.82%4.45M | 199.40%1.9M | -91.79%1.04M | -3.84%1.03M | -63.13%825.29K | -88.45%633.73K | 60.05%12.62M |
Advance receipts | ---- | ---- | ---- | --2.24M | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -8.22%49.27M | 15.64%49.3M | 25.95%83.61M | 7.29%64.02M | -9.30%53.68M | -22.52%42.64M | -10.51%66.38M | 46.42%59.67M | 30.19%59.18M | 39.83%55.03M |
Taxs payable | 98.10%31.08M | 36.47%19.09M | -3.83%18.65M | 123.53%21.98M | 70.85%15.69M | 2.47%13.99M | 53.68%19.39M | 1.62%9.83M | -16.11%9.18M | 119.48%13.65M |
Other payable (including interest and dividends) | 45.55%69.19M | 52.55%64.39M | 63.77%73.35M | 34.34%51.85M | 20.83%47.54M | -14.91%42.21M | 9.32%44.79M | -12.29%38.59M | 17.40%39.34M | 11.64%49.6M |
-Other payable | 45.55%69.19M | ---- | 63.77%73.35M | ---- | 20.83%47.54M | ---- | 9.32%44.79M | ---- | 28.56%39.34M | ---- |
Non current liabilities due within one year | -47.65%373.43M | -32.58%488.52M | -23.87%479.73M | 20.99%681.39M | 31.05%713.28M | 50.40%724.59M | 39.79%630.13M | 17.63%563.18M | 30.96%544.26M | 49.64%481.79M |
Other current liabilities | 171.32%221.15M | 66.76%155.31M | 45.73%138.97M | -44.30%62.37M | -25.41%81.51M | -27.22%93.13M | -51.21%95.36M | -31.24%111.98M | -4.13%109.28M | 14.21%127.95M |
Total current liabilities | 1.79%3.09B | -15.00%2.73B | -18.24%2.72B | -15.15%2.86B | -5.55%3.03B | -0.73%3.21B | -10.89%3.33B | 9.16%3.37B | 25.41%3.21B | 23.81%3.24B |
Current liabilities | ||||||||||
Long term loan | -4.13%1.06B | 17.43%1B | -6.92%911.67M | -0.57%948.8M | -1.40%1.1B | -38.56%852.66M | 4.13%979.48M | 22.65%954.25M | 37.29%1.12B | 31.13%1.39B |
Long term account payable | ---- | ---- | ---- | ---- | -80.15%8.29M | ---- | -57.27%24.76M | ---- | --41.79M | ---- |
Estimate liabilities | 0.00%3.58M | 0.00%3.58M | -3.78%3.58M | --3.58M | --3.58M | --3.58M | --3.72M | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | 0.47%167.97M | -0.12%172.47M | -0.14%178.02M | -0.41%183.75M | -20.32%167.18M | -17.19%172.67M | -12.43%178.27M |
Long term deferred income | -31.07%162.48M | -28.68%182.55M | -26.57%202.77M | -21.02%217.89M | -20.60%235.72M | -19.76%255.95M | -18.49%276.13M | -23.80%275.88M | -22.92%296.89M | -21.40%319M |
Lease liabilities | 937.71%19.87M | 1,343.47%21.47M | -51.61%894.37K | -53.18%1.41M | -28.73%1.91M | --1.49M | 1,323.38%1.85M | -95.46%3.01M | -48.92%2.69M | ---- |
Total non current liabilities | -18.47%1.24B | -7.60%1.21B | -23.87%1.12B | -6.53%1.34B | -6.60%1.52B | -32.39%1.31B | -3.43%1.47B | 1.22%1.43B | 15.48%1.63B | 15.74%1.94B |
Total liabilities | -4.99%4.33B | -12.86%3.94B | -19.96%3.84B | -12.58%4.2B | -5.91%4.56B | -12.58%4.52B | -8.73%4.8B | 6.66%4.8B | 21.88%4.84B | 20.66%5.17B |
Shareholders equity | ||||||||||
Paid-in capital | 29.89%1.62B | 29.89%1.62B | 30.35%1.62B | 30.35%1.62B | 0.35%1.24B | 0.35%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B |
Capital reserve funds | 32.85%6.85B | 32.85%6.85B | 33.47%6.85B | 33.47%6.85B | 0.25%5.16B | 0.27%5.16B | 0.00%5.14B | 0.20%5.14B | 0.56%5.15B | 0.70%5.15B |
Surplus reserve funds | 0.00%82.58M | 0.00%82.58M | 0.00%82.58M | 0.00%82.58M | 0.00%82.58M | 0.00%82.58M | 0.00%82.58M | 0.00%82.58M | 0.00%82.58M | 0.00%82.58M |
Retained profit | -134.11%-1.27B | -273.62%-1.13B | -471.94%-1.02B | -919.71%-747.61M | -2,520.23%-543.04M | -1,110.73%-303.07M | -457.17%-179.19M | 29.10%-73.32M | 86.29%-20.73M | 84.11%-25.03M |
Other composite income | -5.45%2.43M | 5.38%2.4M | -0.65%2.38M | -2.21%2.51M | 28.60%2.57M | 67.46%2.28M | 68.76%2.39M | 53.70%2.56M | 24.23%2M | -27.96%1.36M |
Shareholders equity without minority interests | 22.51%7.28B | 20.01%7.42B | 19.89%7.53B | 22.25%7.81B | -7.82%5.95B | -4.01%6.19B | -2.27%6.28B | 0.65%6.39B | 2.53%6.45B | 2.67%6.44B |
Total shareholder equity | 22.51%7.28B | 20.01%7.42B | 19.89%7.53B | 22.25%7.81B | -7.82%5.95B | -4.01%6.19B | -2.27%6.28B | 0.65%6.39B | 2.53%6.45B | 2.67%6.44B |
Total liabilityies and equity | 10.58%11.62B | 6.13%11.36B | 2.63%11.37B | 7.30%12.01B | -7.00%10.5B | -7.83%10.71B | -5.18%11.08B | 3.14%11.19B | 10.02%11.29B | 9.97%11.62B |
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