(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 | -60.77%2.35B | -42.65%2.32B | 29.65%1.81B | 63.37%3.01B | 19,616.80%6B | 13,594.09%4.04B | -12.42%1.4B | 48,447.08%1.84B | 498.99%30.42M | 488.97%29.51M |
Transactional financial assets | -88.33%100.98M | --106.77M | --505.86M | --1.48B | --865.38M | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 102.63%1.34B | 107.89%1.37B | 183.70%1.06B | 51.50%584.08M | 311.10%659.07M | 224.49%659.12M | 37.84%375.1M | 63.27%385.54M | -35.49%160.32M | -0.27%203.13M |
-Accounts receivable | 102.63%1.34B | 107.89%1.37B | 183.70%1.06B | 51.50%584.08M | 311.10%659.07M | 224.49%659.12M | 37.84%375.1M | 63.27%385.54M | -35.49%160.32M | -0.27%203.13M |
Other receivables (including interest and dividends) | 29.16%21.63M | 18.99%20.49M | -19.66%18.97M | -38.47%20.81M | -85.00%16.75M | -24.84%17.22M | -24.34%23.61M | 184.37%33.83M | 713.73%111.68M | 50.36%22.9M |
-Other receivable | 29.16%21.63M | ---- | -19.66%18.97M | ---- | -85.00%16.75M | ---- | -24.34%23.61M | ---- | 713.73%111.68M | ---- |
Advance payment | 80.33%7.5M | 89.64%21.69M | -11.17%10.74M | 876.32%48.43M | -89.42%4.16M | -66.45%11.44M | -54.26%12.09M | -80.29%4.96M | 172.76%39.32M | 81.45%34.09M |
Inventories | 44,211.20%1.68B | 185,334.37%2.41B | 50,097.67%769.65M | 174.14%3M | -99.25%3.79M | -99.78%1.3M | --1.53M | -99.80%1.1M | -3.72%503.03M | -0.93%589.82M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.39%7.96M | -31.29%17.1M |
Other current assets | -10.30%1B | -39.18%1.04B | -6.42%845.33M | 69.62%858.67M | 20,121.63%1.12B | 26,276.39%1.71B | 160.23%903.32M | 11,462.60%506.24M | -2.88%5.52M | 35.40%6.48M |
Total current assets | -24.99%6.5B | 13.14%7.28B | 85.30%5.02B | 116.63%6.01B | 909.52%8.66B | 613.01%6.44B | 19.41%2.71B | 228.98%2.77B | 3.91%858.26M | 4.07%903.03M |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --78.75M | ---- | ---- |
Other non-current financial assets | 0.00%158.75M | 0.00%158.75M | 0.00%158.75M | 98.44%158.75M | --158.75M | 480,746.41%158.75M | 98.44%158.75M | 133,984.92%80M | ---- | -36.70%33.01K |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.63%25.93M | -44.53%27.23M |
Long-term equity investment | -15.68%3.64M | -18.76%3.84M | -18.76%3.84M | -17.13%4.32M | -25.39%4.32M | -6.22%4.73M | -70.55%4.73M | -8.99%5.21M | 1.08%5.79M | -5.96%5.04M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.61M | ---- |
Fixed assets | 62.16%10.97B | ---- | 54.75%9.37B | ---- | 3,697.74%6.77B | ---- | 18.83%6.06B | ---- | -28.24%178.19M | ---- |
Fixed assets liquidation | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Constru in process | 15.21%7.91B | ---- | 23.90%6.93B | ---- | 7,760.89%6.86B | ---- | 137.61%5.59B | ---- | 18.13%87.31M | ---- |
Intangible assets | 47.67%1.29B | 57.56%1.3B | 36.16%1.13B | 4.77%868.58M | 1,226.46%872.74M | 1,097.71%823.34M | 17.92%828.02M | 1,109.21%829.01M | -5.09%65.79M | 22.70%68.74M |
Goodwill | 0.00%384.65M | 0.00%384.65M | 0.00%384.65M | 0.00%384.65M | --384.65M | --384.65M | --384.65M | --384.65M | ---- | ---- |
Long deferred expense | -57.14%32.54K | -50.00%43.38K | -44.44%54.23K | --65.08K | -84.40%75.92K | -83.44%86.77K | --97.62K | ---- | -23.51%486.55K | -22.21%523.94K |
Deferred tax assets | 725.67%12.28M | 4.15%5.61M | -76.86%4.54M | 635.53%2.25M | -92.40%1.49M | -72.36%5.39M | 29.02%19.63M | -98.34%305.25K | 8.35%19.57M | 15.35%19.49M |
Usufruct assets | 379.00%41.65M | 361.23%44.96M | 719.65%48.27M | 212.30%10.29M | --8.7M | 443.45%9.75M | 44.93%5.89M | 295.14%3.29M | ---- | --1.79M |
Other non current assets | -17.37%425.02M | -8.21%259.28M | 4.59%259.81M | 115.99%426.06M | 2,334.18%514.34M | 1,247.11%282.47M | 7.95%248.42M | 840.71%197.26M | 0.77%21.13M | -0.58%20.97M |
Total non current assets | 36.08%21.2B | 30.78%18.97B | 37.52%18.29B | 36.58%16.42B | 3,719.37%15.58B | 3,096.15%14.5B | 56.48%13.3B | 2,514.95%12.02B | -11.92%407.82M | -1.99%453.82M |
Total assets | 14.25%27.7B | 25.36%26.25B | 45.62%23.31B | 51.58%22.43B | 1,814.60%24.24B | 1,443.53%20.94B | 48.67%16.01B | 1,035.93%14.8B | -1.78%1.27B | 1.96%1.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.10%200.19M | --200.22M | --100.11M | --200.21M | 1.47%200M | ---- | ---- | ---- | -11.85%197.11M | -9.51%206.9M |
Notes payable and accounts payable | 22.66%1.81B | 60.56%1.75B | 79.29%1.97B | 100.81%1.78B | 490.21%1.47B | 279.41%1.09B | -19.71%1.1B | 233.60%885.2M | -7.82%249.71M | 9.60%287.71M |
-Notes payable | -20.76%298.1M | 481.09%435.69M | 1,174.06%437.38M | 92.12%470.4M | 1,354.71%376.19M | 95.46%74.98M | -93.05%34.33M | --244.85M | --25.86M | --38.36M |
-Accounts payable | 37.54%1.51B | 29.54%1.32B | 43.98%1.53B | 104.13%1.31B | 390.34%1.1B | 307.71%1.02B | 21.69%1.06B | 141.32%640.35M | -17.36%223.85M | -5.01%249.35M |
Contract liabilities | ---- | ---- | --17.88M | ---- | ---- | ---- | ---- | ---- | 39.08%290.5M | 17.97%302.79M |
Advance receipts | ---- | ---- | ---- | --16.78M | --7.57M | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -5.73%14.32M | 11.74%14.2M | -10.05%19.24M | 32.54%14.76M | 46.29%15.19M | -1.60%12.71M | 44.48%21.39M | 2.31%11.13M | -13.21%10.39M | 14.95%12.91M |
Taxs payable | 687.75%37.43M | 377.70%22.93M | 186.71%42.68M | -44.05%10.08M | -23.16%4.75M | 33.16%4.8M | 938.71%14.89M | 205.96%18.01M | -46.52%6.18M | -19.04%3.61M |
Other payable (including interest and dividends) | 80.32%461.19M | -5.27%242.56M | 23.32%316.63M | 163.92%924.94M | 734.00%255.76M | 1,198.23%256.07M | 5,741.74%256.76M | 2,091.97%350.46M | 183.74%30.67M | 81.50%19.72M |
-Dividend payable | --218.51M | ---- | ---- | --669.62M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -5.12%242.68M | ---- | 23.32%316.63M | ---- | 734.00%255.76M | ---- | 5,741.74%256.76M | ---- | 183.74%30.67M | ---- |
Non current liabilities due within one year | 27.52%2.27B | 50.01%2.03B | 29.71%1.84B | 106.13%1.51B | 13,455.35%1.78B | 9,347.87%1.35B | 155.99%1.42B | 4,611.02%734.72M | -39.63%13.11M | -42.85%14.32M |
Total current liabilities | 28.19%4.79B | 56.80%4.26B | 53.26%4.3B | 122.99%4.46B | 368.10%3.73B | 220.44%2.72B | 44.56%2.81B | 157.02%2B | 4.99%797.65M | 6.04%848.14M |
Current liabilities | ||||||||||
Long term loan | -6.53%9.39B | 4.23%8.77B | -6.36%7.6B | 10.24%7.87B | --10.05B | 63,341.04%8.42B | 65.30%8.12B | 33,785.26%7.14B | ---- | -57.49%13.27M |
Long term account payable | 66.70%3.29B | ---- | 40.02%2.49B | ---- | --1.98B | ---- | 72.75%1.78B | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.41%8.13M |
Deferred tax liabilities | 2.11%233.43M | -2.50%235.42M | -2.22%236.11M | 0.21%220.98M | --228.61M | 32,713.60%241.46M | 14.80%241.46M | 20,002.10%220.52M | ---- | -18.84%735.87K |
Long term deferred income | 11.92%110.98M | 13.66%111.11M | 3.61%100.16M | 8.74%99.04M | --99.15M | --97.75M | 11.14%96.66M | --91.08M | ---- | ---- |
Lease liabilities | 666.02%26.41M | 654.13%30.45M | 1,318.22%33.24M | 97.56%4.32M | -81.35%3.45M | -86.04%4.04M | 144.13%2.34M | 99.72%2.19M | 1,587.32%18.49M | --28.92M |
Total non current liabilities | 5.68%13.06B | 24.06%12.96B | 2.20%10.46B | 7.25%10.07B | 66,736.99%12.36B | 20,364.34%10.45B | 64.09%10.24B | 30,090.39%9.39B | -49.68%18.49M | 22.48%51.05M |
Total liabilities | 10.90%17.84B | 30.82%17.22B | 13.19%14.77B | 27.57%14.53B | 1,871.37%16.09B | 1,364.01%13.16B | 59.45%13.04B | 1,307.77%11.39B | 2.47%816.14M | 6.86%899.19M |
Shareholders equity | ||||||||||
Paid-in capital | 14.97%1.54B | 106.95%1.54B | 140.61%1.54B | 109.28%1.34B | 1,239.71%1.34B | 644.28%744.28M | 13.88%640.16M | 540.17%640.17M | 0.00%100M | 0.00%100M |
Capital reserve funds | 2.36%5.15B | -12.88%4.9B | 293.16%4.89B | 304.44%5.03B | 915.02%5.03B | 1,035.18%5.63B | -5.90%1.24B | 141.36%1.24B | -3.83%495.53M | -3.83%495.53M |
Surplus reserve funds | 95.68%377.24M | 95.68%377.24M | 95.68%377.24M | 175.24%192.78M | 826.06%192.78M | 826.06%192.78M | 175.24%192.78M | 236.46%70.04M | 0.00%20.82M | 0.00%20.82M |
Retained profit | 61.08%2.51B | 88.51%2.24B | 105.67%1.77B | -8.07%1.31B | 1,079.15%1.56B | 866.09%1.19B | 42.24%859.01M | 1,286.29%1.42B | -31.66%-159.45M | -25.93%-155.17M |
Less:Treasury stock | --52M | --52M | --52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -145.45%-465.92K | 91.96%2.1M |
Shareholders equity without minority interests | 17.30%9.53B | 16.21%9.01B | 190.29%8.52B | 133.01%7.87B | 1,679.76%8.12B | 1,573.09%7.75B | 14.77%2.94B | 553.43%3.38B | -11.54%456.43M | -9.86%463.27M |
Minority interests | 1,064.71%323.66M | -11.95%24.86M | -14.68%23.87M | -6.22%26.61M | 527.92%27.79M | 603.56%28.23M | -4.22%27.97M | 220.80%28.38M | 72.36%-6.49M | 77.27%-5.61M |
Total shareholder equity | 20.87%9.85B | 16.10%9.03B | 188.36%8.55B | 131.85%7.9B | 1,711.62%8.15B | 1,599.76%7.78B | 14.56%2.96B | 590.28%3.41B | -8.64%449.94M | -6.46%457.67M |
Total liabilityies and equity | 14.25%27.7B | 25.36%26.25B | 45.62%23.31B | 51.58%22.43B | 1,814.60%24.24B | 1,443.53%20.94B | 48.67%16.01B | 1,035.93%14.8B | -1.78%1.27B | 1.96%1.36B |
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