(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 | 4.60%1.76B | 29.53%2.13B | 31.34%2.42B | 52.67%2.08B | 19.20%1.68B | 27.19%1.64B | 43.34%1.84B | 24.14%1.36B | 20.21%1.41B | 3.06%1.29B |
Transactional financial assets | 19.75%1.02M | 2,079.76%21.01M | 942.20%10.91M | 13.41%911.94K | 20.56%854.59K | 29.34%963.84K | 10.70%1.05M | --804.1K | --708.82K | --745.19K |
Notes receivable and accounts receivable | -12.92%3.35B | -14.87%3.19B | -13.45%3.43B | -26.81%3.41B | -13.60%3.85B | -6.55%3.75B | 24.49%3.97B | 50.15%4.66B | 36.81%4.46B | 28.37%4.01B |
-Notes receivable | ---- | ---- | ---- | ---- | -80.91%1.31M | ---- | -76.14%1.94M | 980.63%6.85M | 732.17%6.85M | 171.82%6.88M |
-Accounts receivable | -12.89%3.35B | -14.87%3.19B | -13.41%3.43B | -26.70%3.41B | -13.49%3.85B | -6.39%3.75B | 24.75%3.96B | 49.96%4.65B | 36.63%4.45B | 28.25%4.01B |
Other receivables (including interest and dividends) | 18.47%376.42M | 22.80%370.26M | 64.78%435.71M | 202.52%839.61M | -3.27%317.73M | -27.11%301.52M | -61.61%264.42M | -27.76%277.54M | -26.56%328.46M | 10.95%413.67M |
-Dividend receivable | 5.04%73.27M | 5.04%73.27M | 101.42%144.37M | 320.19%301.19M | -2.69%69.75M | -2.69%69.75M | 0.00%71.68M | 0.00%71.68M | 0.00%71.68M | 6.41%71.68M |
-Other receivable | 22.25%303.16M | ---- | --291.33M | ---- | -3.43%247.98M | ---- | ---- | ---- | -31.63%256.78M | ---- |
Contractual assets | -49.88%7.88M | -41.82%9.21M | -41.82%9.21M | -27.70%15.72M | -27.70%15.72M | -28.93%15.84M | -28.93%15.84M | 34.96%21.74M | 34.96%21.74M | 33.06%22.28M |
Advance payment | -50.71%153.38M | -45.14%194.16M | -14.02%156.59M | -6.68%317.65M | -2.12%311.16M | -3.24%353.9M | -33.11%182.13M | -2.68%340.39M | 27.99%317.9M | 20.25%365.74M |
Inventories | 92.91%1.77B | 141.02%1.92B | 22.68%1.58B | 30.35%1.46B | 9.39%915.03M | 2.87%796.45M | 76.67%1.29B | 34.51%1.12B | 11.73%836.45M | 10.34%774.23M |
Receivable financing | 241.53%54M | 262.14%94.95M | 219.89%37.31M | -65.09%20.45M | -11.92%15.81M | 7.00%26.22M | -65.09%11.66M | 433.16%58.58M | 12.00%17.95M | 22.08%24.5M |
Non-current assets due within one year | -86.08%24.81M | -84.23%32.55M | -64.90%85.03M | -59.78%109.97M | -52.76%178.24M | -54.12%206.38M | -55.14%242.27M | -54.75%273.4M | -21.88%377.35M | -36.41%449.84M |
Other current assets | 136.79%477.18M | 121.41%410.14M | 35.51%355.22M | 24.51%280.46M | 5.14%201.52M | -57.06%185.24M | -39.54%262.15M | -49.83%225.25M | -57.69%191.67M | -3.08%431.41M |
Total current assets | 6.46%7.97B | 15.02%8.37B | 5.53%8.52B | 2.33%8.53B | -5.92%7.49B | -6.51%7.28B | 12.31%8.08B | 21.79%8.34B | 16.30%7.96B | 12.08%7.79B |
Non Current assets | ||||||||||
Other equity investment | -0.16%484.53M | 2.37%485.1M | 2.43%485.1M | -0.64%477.96M | 1.58%485.28M | -0.51%473.86M | 0.13%473.6M | -0.91%481.05M | -17.36%477.73M | -8.59%476.27M |
Investment real estate | -17.36%52.89M | 8.24%62.71M | 7.23%62.77M | 13.95%63.35M | 13.95%64M | 2.08%57.93M | 2.10%58.53M | 126.80%55.59M | 126.30%56.17M | 101.44%56.75M |
Long-term equity investment | -2.45%402.17M | -0.88%405.47M | -0.54%404.59M | -3.49%416.87M | 2.89%412.26M | 24.38%409.06M | 23.40%406.78M | 144.14%431.94M | 141.12%400.67M | 103.87%328.88M |
Long term receivable account | -16.80%23.71M | -40.37%22.81M | -37.44%23.29M | -78.51%20.11M | -77.32%28.5M | -76.89%38.25M | -82.38%37.24M | -71.69%93.58M | -66.55%125.67M | -56.02%165.54M |
Fixed assets | -20.71%2.72B | ---- | --2.74B | ---- | -6.66%3.43B | ---- | ---- | ---- | -3.12%3.67B | ---- |
Constru in process | 42.31%821.89M | ---- | --474.62M | ---- | 12.28%577.55M | ---- | ---- | ---- | -27.12%514.37M | ---- |
Intangible assets | 22.39%174.59M | 14.47%166.15M | 10.11%162.34M | 14.21%165.7M | 7.99%142.65M | 9.02%145.14M | 9.69%147.43M | 12.96%145.08M | 1.99%132.1M | 1.84%133.14M |
Goodwill | 0.00%20.81M | -0.97%22.1M | -6.74%20.81M | -16.04%20.81M | -10.62%20.81M | -4.16%22.32M | 10.65%22.32M | 22.91%24.79M | 15.45%23.29M | 15.45%23.29M |
Long deferred expense | 157.74%51.64M | 164.68%54.81M | 74.02%35.79M | 55.26%26.99M | 8.47%20.04M | 6.05%20.71M | 11.26%20.57M | -7.27%17.39M | 18.14%18.47M | 57.38%19.53M |
Deferred tax assets | 65.91%109.07M | 52.48%101.48M | 56.86%103.75M | 23.87%65.25M | 41.05%65.74M | 46.00%66.56M | 47.22%66.14M | 49.25%52.68M | 4.05%46.61M | -18.31%45.58M |
Usufruct assets | -21.82%118.31M | -21.39%119.77M | -17.56%122.33M | -2.78%148.37M | -2.69%151.33M | -3.81%152.37M | -7.71%148.39M | -5.46%152.61M | -5.19%155.51M | -2.22%158.4M |
Other non current assets | -6.42%542.88M | -1.18%520.37M | -5.29%524M | 22.53%555.32M | 20.51%580.13M | 7.77%526.59M | 18.10%553.28M | 0.24%453.22M | -0.58%481.38M | -12.00%488.61M |
Total non current assets | -7.63%5.52B | -12.18%5.22B | -13.92%5.16B | -11.29%5.35B | -2.10%5.98B | -3.24%5.95B | -3.74%6B | -5.63%6.03B | -6.08%6.1B | -4.52%6.15B |
Total assets | 0.21%13.49B | 2.79%13.6B | -2.76%13.69B | -3.39%13.88B | -4.26%13.46B | -5.07%13.23B | 4.86%14.08B | 8.55%14.37B | 5.40%14.06B | 4.10%13.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -73.90%70.27M | -88.12%101.77M | -90.03%124.81M | -91.25%134.31M | -85.53%269.29M | -42.66%856.96M | -0.88%1.25B | 13.15%1.53B | 18.60%1.86B | -23.61%1.49B |
Notes payable and accounts payable | 24.53%1.97B | 23.49%2.08B | 20.14%2.16B | 8.89%1.94B | -6.19%1.58B | -13.32%1.69B | -2.47%1.79B | -12.80%1.78B | -20.96%1.68B | -6.96%1.94B |
-Notes payable | 61.34%871.37M | 48.21%1.07B | 43.99%1.05B | 3.62%767.96M | -37.13%540.08M | -26.19%724.62M | -26.34%731.28M | -34.48%741.11M | -32.56%859.03M | -23.35%981.72M |
-Accounts payable | 5.40%1.1B | 4.86%1.01B | 3.73%1.1B | 12.64%1.17B | 26.02%1.04B | -0.19%960.84M | 25.51%1.06B | 14.15%1.04B | -3.71%825M | 18.97%962.68M |
Contract liabilities | -29.44%330.49M | -9.57%382.19M | -38.22%297.75M | -3.80%473.48M | 1.13%468.35M | -4.87%422.65M | 19.50%481.94M | -1.52%492.18M | 11.76%463.1M | 4.81%444.28M |
Advance receipts | 26.25%193.58K | -24.82%245.33K | -14.78%337.33K | -49.03%61.33K | -19.44%153.33K | 32.21%326.33K | 17.34%395.83K | -93.90%120.33K | -85.18%190.33K | -48.41%246.83K |
Salaries payable | 19.73%26.02M | 12.73%22.9M | 27.27%24.9M | 21.53%24.25M | 11.29%21.73M | 22.85%20.31M | 18.78%19.56M | 34.54%19.96M | 33.87%19.53M | 42.38%16.54M |
Taxs payable | -27.36%47.72M | -5.00%47.73M | 0.29%78.3M | 57.34%94.74M | -11.08%65.69M | -42.14%50.24M | -2.85%78.07M | 14.94%60.21M | 97.26%73.88M | 86.20%86.84M |
Other payable (including interest and dividends) | 17.09%244.42M | 46.47%313.35M | 42.18%353.9M | 30.31%297.16M | -11.10%208.74M | 3.63%213.93M | -3.49%248.9M | -15.91%228.04M | -0.97%234.8M | 6.72%206.43M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --261.44K | --261.44K |
-Other payable | 17.09%244.42M | ---- | --353.9M | ---- | -11.00%208.74M | ---- | ---- | ---- | -1.08%234.54M | ---- |
Non current liabilities due within one year | -23.83%243.45M | -0.77%232.48M | -12.31%169.83M | -22.97%197.45M | 41.91%319.6M | -41.44%234.29M | -38.87%193.68M | -12.21%256.34M | -21.06%225.21M | 133.52%400.08M |
Other current liabilities | -1.47%186.76M | 17.01%214.35M | -14.25%201.28M | -23.86%198.2M | -30.76%189.53M | -45.54%183.19M | -20.79%234.74M | -6.67%260.31M | 2.53%273.75M | 31.04%336.38M |
Total current liabilities | -0.20%3.12B | -7.39%3.4B | -20.83%3.41B | -27.50%3.36B | -35.43%3.12B | -25.61%3.67B | -3.82%4.3B | -3.68%4.63B | -2.45%4.84B | -4.29%4.93B |
Current liabilities | ||||||||||
Long term loan | -24.33%1.29B | -4.06%1.24B | 21.87%1.19B | 60.98%1.5B | 217.20%1.71B | 134.89%1.3B | 54.22%976.01M | 50.91%930.11M | -11.82%538.41M | -6.44%551.51M |
Long term account payable | 15.32%1.47B | ---- | --1.59B | ---- | -27.16%1.28B | ---- | ---- | ---- | 37.12%1.75B | ---- |
Deferred tax liabilities | 139.27%43.1M | 137.86%42.96M | 137.60%43.01M | -1.02%17.97M | -1.04%18.01M | -1.17%18.06M | -1.08%18.1M | -0.98%18.15M | -1.04%18.2M | -0.99%18.27M |
Long term deferred income | -7.79%4.9M | -7.64%5M | -7.50%5.11M | -7.64%5.21M | -7.23%5.31M | -7.10%5.42M | -6.98%5.52M | -10.55%5.64M | -14.22%5.73M | -17.27%5.83M |
Lease liabilities | -20.44%109.53M | -22.08%112.43M | -18.46%112.07M | 0.07%137.13M | 1.09%137.67M | 1.40%144.29M | -2.55%137.44M | -6.88%137.04M | -8.69%136.19M | -2.54%142.3M |
Total non current liabilities | -7.10%2.92B | 8.05%2.8B | 1.27%2.94B | 7.12%3.14B | 28.31%3.15B | 5.35%2.59B | 14.98%2.9B | 37.22%2.93B | 18.82%2.45B | 17.97%2.46B |
Total liabilities | -3.66%6.04B | -0.99%6.2B | -11.93%6.34B | -14.09%6.5B | -13.98%6.27B | -15.30%6.26B | 2.96%7.2B | 8.90%7.56B | 3.80%7.29B | 2.13%7.39B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.33B | 0.03%2.33B | 0.04%2.33B | 0.05%2.33B | 0.25%2.33B | 0.27%2.33B | 0.28%2.33B | 0.30%2.33B | 0.39%2.32B | 0.34%2.32B |
Capital reserve funds | 7.39%470.71M | 1.25%437.96M | 1.41%469.96M | 0.83%439.76M | 8.26%438.31M | 29.37%432.54M | 27.34%463.42M | 32.01%436.14M | 34.42%404.86M | 11.19%334.34M |
Surplus reserve funds | 20.50%382.98M | 20.98%384.48M | 21.08%382.98M | 8.57%317.81M | 8.57%317.81M | 8.57%317.81M | 8.62%316.31M | 9.31%292.71M | 9.31%292.71M | 9.31%292.71M |
Retained profit | 6.18%3.91B | 10.89%3.86B | 13.22%3.78B | 13.60%3.89B | 9.82%3.68B | 8.56%3.48B | 8.61%3.34B | 15.06%3.43B | 15.60%3.35B | 16.07%3.2B |
Other composite income | -28.30%22.54M | -7.48%23.1M | -6.45%23.08M | -28.05%23.12M | 18.78%31.43M | -3.75%24.97M | 8.90%24.68M | -11.06%32.13M | -85.20%26.46M | -83.41%25.94M |
Specific reserves | -17.20%960.36K | --1.82M | --413K | --817.89K | --1.16M | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 4.65%7.11B | 6.86%7.03B | 7.94%6.98B | 7.49%7B | 6.25%6.8B | 6.52%6.58B | 6.55%6.47B | 9.81%6.51B | 7.34%6.4B | 6.55%6.18B |
Minority interests | -14.52%340.31M | -5.20%369.37M | -10.59%360.59M | 31.00%385.83M | 5.38%398.12M | 5.82%389.62M | 13.36%403.28M | -18.82%294.52M | 4.34%377.78M | 4.22%368.2M |
Total shareholder equity | 3.58%7.45B | 6.19%7.4B | 6.86%7.34B | 8.50%7.39B | 6.20%7.19B | 6.48%6.97B | 6.93%6.87B | 8.16%6.81B | 7.17%6.77B | 6.41%6.55B |
Total liabilityies and equity | 0.21%13.49B | 2.79%13.6B | -2.76%13.69B | -3.39%13.88B | -4.26%13.46B | -5.07%13.23B | 4.86%14.08B | 8.55%14.37B | 5.40%14.06B | 4.10%13.93B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- |
Auditor | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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