(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 | -31.54%1.81B | 14.76%1.83B | 95.51%2.14B | 374.27%2.75B | 181.86%2.64B | 77.84%1.59B | 89.03%1.1B | 43.68%579M | 100.35%936.45M | 91.73%894.37M |
Transactional financial assets | 422.82%20.91M | -99.56%2.68M | -99.29%3.55M | -99.32%4.06M | -99.18%4M | 20.64%607.53M | 11.40%502.33M | 5,698.82%596.8M | 2,311.31%489.08M | 2,611.69%503.57M |
Notes receivable and accounts receivable | 20.14%3.41B | 22.85%3.36B | 11.91%3.42B | -1.61%3.07B | -6.90%2.84B | -15.75%2.73B | -3.34%3.06B | 2.79%3.12B | 7.48%3.05B | 23.49%3.25B |
-Notes receivable | -14.63%206.45M | -50.14%166.65M | -51.11%215.21M | -30.98%259.87M | -35.57%241.82M | -41.50%334.25M | 10.49%440.23M | 11.56%376.51M | 25.97%375.33M | 96.19%571.36M |
-Accounts receivable | 23.38%3.2B | 33.01%3.19B | 22.52%3.21B | 2.42%2.81B | -2.87%2.59B | -10.24%2.4B | -5.33%2.62B | 1.69%2.74B | 5.31%2.67B | 14.43%2.67B |
Other receivables (including interest and dividends) | 2.19%89.21M | 59.82%63.55M | 80.27%74.33M | 0.26%40.97M | 19.51%87.3M | -93.74%39.76M | -38.32%41.23M | -31.49%40.86M | 27.70%73.05M | 963.59%635.03M |
-Accrued interest receivable | --15.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | 2.17%89.19M | ---- | 80.27%74.33M | ---- | 19.51%87.3M | ---- | -38.32%41.23M | ---- | 27.70%73.05M | ---- |
Advance payment | 117.06%44.11M | 104.22%48.24M | 60.53%37.5M | -61.72%23.27M | -40.26%20.32M | -39.61%23.62M | 1.52%23.36M | 106.21%60.8M | 11.07%34.02M | 10.75%39.11M |
Inventories | 46.90%1.57B | 26.75%1.43B | 22.44%1.38B | -5.35%1.11B | -27.42%1.07B | -26.60%1.13B | -25.77%1.12B | -27.74%1.17B | 5.26%1.47B | 46.90%1.54B |
Receivable financing | -70.57%31.49M | 57.01%245.77M | 542.35%122.8M | 55.80%86.73M | 70.78%107.02M | 158.50%156.53M | -68.43%19.12M | 37,010.69%55.67M | 15.86%62.66M | 40.94%60.55M |
Other current assets | 37.99%51.66M | 95.70%59.46M | 137.26%54.5M | -61.60%32.7M | 24.70%37.43M | 31.99%30.38M | -49.18%22.97M | 175.74%85.16M | 15.17%30.02M | -38.06%23.02M |
Total current assets | 3.38%7.03B | 11.96%7.07B | 23.41%7.26B | 24.55%7.11B | 10.69%6.8B | -9.05%6.31B | -0.30%5.89B | 9.98%5.71B | 25.68%6.14B | 60.06%6.94B |
Non Current assets | ||||||||||
Other debt investment | ---- | ---- | ---- | 3.84%746.11M | 3.52%738.36M | 3.65%733.83M | 3.34%726.41M | --718.53M | --713.23M | --708M |
Other equity investment | 11.71%790.41M | 6.61%685.1M | 14.98%765.23M | 570.44%733.61M | 546.66%707.58M | 487.31%642.64M | 562.04%665.53M | --109.42M | --109.42M | --109.42M |
Fixed assets | 11.25%6.89B | ---- | 8.18%6.92B | ---- | 0.56%6.19B | ---- | 8.37%6.39B | ---- | 34.94%6.16B | ---- |
Fixed assets liquidation | 31.35%1.62M | ---- | -37.03%559.75K | ---- | -9.14%1.23M | ---- | -8.80%888.92K | ---- | 45.76%1.36M | ---- |
Constru in process | -36.72%82.2M | ---- | 69.70%212.84M | ---- | -38.15%129.9M | ---- | -43.85%125.42M | ---- | 17.32%210.04M | ---- |
Intangible assets | 1,818.98%743.95M | 290.92%739.47M | 303.67%759.93M | -80.26%37.02M | -79.58%38.77M | -1.13%189.16M | 10.42%188.26M | 10.08%187.48M | 16.11%189.84M | 15.80%191.33M |
Goodwill | --1.16B | --1.16B | --1.16B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 114.46%90.3M | 88.19%83.64M | 58.21%71.88M | 8.81%41.76M | 65.92%42.11M | 66.31%44.44M | 79.46%45.44M | 13.43%38.38M | -19.85%25.38M | -8.89%26.72M |
Deferred tax assets | 98.29%70.96M | 54.81%51.65M | 118.61%76.74M | -12.62%36.34M | -7.15%35.79M | -38.56%33.36M | -36.53%35.1M | -25.09%41.59M | -23.57%38.54M | 16.96%54.3M |
Usufruct assets | 61.29%57.4M | 64.97%61.82M | 66.66%65.61M | 13.78%33.95M | 11.46%35.59M | 8.55%37.47M | 10.11%39.36M | --29.84M | --31.93M | --34.52M |
Other non current assets | 53.84%240.63M | -10.54%144.53M | -51.89%96.06M | -66.67%166.23M | -70.33%156.42M | -79.89%161.56M | -42.07%199.67M | -61.17%498.79M | -59.73%527.2M | -36.10%803.49M |
Total non current assets | 25.31%10.12B | 20.52%9.96B | 20.22%10.12B | 0.04%8.01B | 0.92%8.08B | 1.61%8.26B | 11.38%8.42B | 18.92%8.01B | 27.10%8.01B | 29.82%8.13B |
Total assets | 15.29%17.15B | 16.81%17.02B | 21.53%17.38B | 10.24%15.13B | 5.16%14.88B | -3.30%14.57B | 6.26%14.3B | 15.03%13.72B | 26.48%14.15B | 42.19%15.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -33.20%2.08B | -15.99%2.46B | 22.91%3.01B | 56.33%3.2B | 73.63%3.12B | 97.87%2.92B | 89.39%2.45B | 14.46%2.05B | 3.35%1.8B | -10.83%1.48B |
Transactional financial liabilities | --312.58K | --27.17K | --58.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 19.15%4B | 13.85%3.73B | 5.73%3.61B | -7.58%3.27B | -18.90%3.36B | -33.49%3.28B | -19.72%3.41B | -19.68%3.54B | 4.44%4.14B | 32.68%4.93B |
-Notes payable | 4.30%2.11B | 13.97%1.98B | -1.61%1.75B | -5.17%1.85B | -6.67%2.02B | -30.50%1.74B | -19.59%1.77B | -6.23%1.95B | 11.09%2.17B | 31.44%2.5B |
-Accounts payable | 41.68%1.89B | 13.71%1.75B | 13.69%1.86B | -10.54%1.42B | -32.36%1.33B | -36.57%1.54B | -19.86%1.64B | -31.72%1.59B | -2.00%1.97B | 33.99%2.43B |
Contract liabilities | 56.34%7.01M | -27.11%6.22M | -40.40%5.22M | -58.24%5.38M | 11.34%4.48M | 104.46%8.53M | 89.89%8.76M | 378.08%12.88M | -34.13%4.03M | 58.08%4.17M |
Salaries payable | 81.43%167.23M | 72.02%157.42M | 75.36%166.35M | 7.79%91.42M | 3.23%92.17M | 4.13%91.51M | 1.53%94.86M | -2.08%84.81M | 8.98%89.29M | 19.50%87.89M |
Taxs payable | 39.88%74.5M | 61.79%139.26M | 52.75%108.87M | -16.91%87.65M | -40.79%53.26M | -10.06%86.07M | 7.18%71.28M | 15.02%105.49M | 1.51%89.95M | -5.44%95.7M |
Other payable (including interest and dividends) | 174.45%282.97M | 204.22%284.42M | 114.41%202.04M | -12.19%112.44M | -26.95%103.1M | -85.79%93.49M | -9.91%94.23M | 39.22%128.05M | 47.88%141.15M | 597.17%657.98M |
-Dividend payable | ---- | ---- | --41.56K | ---- | ---- | ---- | ---- | -86.21%333.06K | -43.62%2.08M | -14.59%2.08M |
-Other payable | 174.45%282.97M | ---- | 114.37%202M | ---- | -25.86%103.1M | ---- | -8.08%94.23M | ---- | 56.88%139.06M | ---- |
Non current liabilities due within one year | 178.65%324.93M | 91.80%312.63M | 80.52%296.86M | -55.28%117.32M | -55.52%116.61M | -37.83%163M | -37.32%164.45M | 299.90%262.32M | 299.70%262.18M | 527.52%262.18M |
Other current liabilities | -63.03%12.76M | -63.25%13.64M | 277.24%177.15M | -14.67%11.03M | -32.71%34.52M | -74.62%37.12M | -62.39%46.96M | 5,194.71%12.93M | 6,487.51%51.29M | 46,423.49%146.26M |
Total current liabilities | 1.06%6.95B | 6.29%7.1B | 19.44%7.58B | 11.37%6.9B | 4.67%6.88B | -12.78%6.68B | 2.32%6.34B | -5.22%6.2B | 8.84%6.57B | 34.73%7.66B |
Current liabilities | ||||||||||
Long term loan | 153.81%1.85B | 144.27%1.77B | 97.82%1.78B | -16.46%686.74M | -16.27%730.77M | -17.03%725.15M | -1.13%898.36M | -25.91%822.05M | -21.21%872.77M | -7.83%873.98M |
Estimate liabilities | --58.48M | --58.36M | --58.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 553.19%248.37M | 470.37%212.78M | 530.03%242.56M | 513.35%43.63M | 598.25%38.02M | 710.38%37.31M | 1,286.43%38.5M | 98.68%7.11M | 5.26%5.45M | -8.13%4.6M |
Long term deferred income | -7.26%45.24M | -6.59%47.28M | -6.41%49.09M | -8.86%48.98M | 2.11%48.78M | 1.73%50.62M | 2.76%52.45M | -1.23%53.74M | 3.66%47.78M | 8.83%49.76M |
Lease liabilities | 65.42%48.98M | 61.65%53.09M | 59.15%53.67M | 14.97%26.69M | 15.90%29.61M | 15.19%32.84M | 14.79%33.73M | --23.21M | --25.55M | --28.51M |
Other non current liabilities | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | 31.42%1.23M | 31.42%1.23M | 31.42%1.23M | 31.42%1.23M | --933.29K | --933.29K | --933.29K |
Total non current liabilities | 166.03%2.26B | 153.09%2.14B | 113.03%2.18B | -11.00%807.26M | -10.92%848.42M | -11.55%847.13M | 3.17%1.02B | -22.31%907.05M | -17.82%952.48M | -4.12%957.78M |
Total liabilities | 19.17%9.21B | 22.81%9.25B | 32.46%9.76B | 8.51%7.71B | 2.70%7.73B | -12.64%7.53B | 2.44%7.37B | -7.81%7.11B | 4.55%7.52B | 28.93%8.62B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%862.69M | 0.00%862.69M | 0.00%862.69M | -0.11%862.69M | -0.11%862.69M | -0.11%862.69M | -0.11%862.69M | 11.07%863.66M | 11.07%863.66M | 11.07%863.66M |
Capital reserve funds | -0.06%3.26B | -0.06%3.26B | -0.06%3.26B | 0.13%3.26B | 0.44%3.26B | 0.44%3.26B | 0.44%3.26B | 144.50%3.25B | 143.75%3.24B | 143.75%3.24B |
Surplus reserve funds | 18.96%417.32M | 21.54%398.98M | 20.94%383.71M | 23.12%374.13M | 21.53%350.81M | 23.04%328.26M | 27.75%317.27M | 25.11%303.89M | 30.32%288.67M | 31.85%266.78M |
Retained profit | 21.02%3.2B | 20.04%3.13B | 17.73%2.93B | 21.41%2.86B | 12.46%2.64B | 24.18%2.61B | 28.83%2.49B | 24.50%2.35B | 39.63%2.35B | 27.98%2.1B |
Less:Treasury stock | -62.64%56.08M | -62.64%56.08M | -62.64%56.08M | -4.14%150.11M | 25.31%150.11M | 541.26%150.11M | 541.26%150.11M | 549.83%156.58M | 397.12%119.79M | -39.84%23.41M |
Other composite income | 37.68%262.52M | 29.60%180.95M | 52.54%240.53M | 6,898.98%213.25M | 17,878.04%190.68M | 4,753.06%139.63M | 4,369.78%157.69M | -205.39%-3.14M | -65.41%1.06M | 17.96%2.88M |
Specific reserves | --7.36M | --6.78M | --5.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 11.09%7.95B | 10.41%7.78B | 9.93%7.63B | 12.10%7.42B | 7.96%7.15B | 9.18%7.04B | 10.64%6.94B | 56.74%6.62B | 66.03%6.63B | 64.86%6.45B |
Total shareholder equity | 11.09%7.95B | 10.41%7.78B | 9.93%7.63B | 12.10%7.42B | 7.96%7.15B | 9.18%7.04B | 10.64%6.94B | 56.74%6.62B | 66.03%6.63B | 64.86%6.45B |
Total liabilityies and equity | 15.29%17.15B | 16.81%17.02B | 21.53%17.38B | 10.24%15.13B | 5.16%14.88B | -3.30%14.57B | 6.26%14.3B | 15.03%13.72B | 26.48%14.15B | 42.19%15.07B |
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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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