(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 | -7.91%1.41B | -12.41%1.59B | -10.79%2.04B | -13.46%1.13B | 39.56%1.53B | -1.65%1.82B | 76.88%2.28B | 168.95%1.31B | 79.46%1.09B | 149.23%1.85B |
Transactional financial assets | -11.44%13.27M | 213.71%44.52M | 21.62%15.74M | -82.94%16.81M | -95.09%14.98M | --14.19M | --12.94M | --98.54M | --305.05M | ---- |
Notes receivable and accounts receivable | -17.59%1.27B | -9.16%1.18B | -9.21%1.17B | 2.82%1.73B | 4.36%1.54B | 9.03%1.3B | 11.27%1.29B | 53.15%1.68B | 34.25%1.48B | 46.22%1.19B |
-Notes receivable | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -17.59%1.27B | -9.16%1.18B | -9.21%1.17B | 2.82%1.73B | 4.36%1.54B | 9.03%1.3B | 11.32%1.29B | 53.15%1.68B | 34.25%1.48B | 46.22%1.19B |
Other receivables (including interest and dividends) | 32.53%31.1M | 6.36%23.8M | -20.61%21.26M | 0.50%23.32M | -47.35%23.47M | -37.87%22.38M | -51.91%26.77M | -24.85%23.2M | 72.48%44.57M | 71.78%36.02M |
-Other receivable | 32.53%31.1M | ---- | -20.61%21.26M | ---- | -47.35%23.47M | ---- | -51.91%26.77M | ---- | 72.48%44.57M | ---- |
Contractual assets | -16.25%75.61M | 3.50%85.97M | 18.27%86.34M | 26.37%114.64M | 9.39%90.28M | 25.75%83.06M | 23.43%73M | 67.75%90.72M | 33.06%82.53M | 5.74%66.05M |
Advance payment | -43.92%23.72M | -75.37%14.39M | -80.18%9.77M | 174.46%128.36M | -52.68%42.31M | 27.59%58.41M | 47.24%49.32M | -73.26%46.77M | -15.32%89.41M | 8.40%45.78M |
Inventories | 6.22%1.28B | 0.13%1.31B | -7.75%1.12B | 12.72%1.71B | -16.87%1.21B | -13.28%1.31B | 5.80%1.21B | 14.45%1.51B | 21.87%1.45B | 26.30%1.51B |
Other current assets | 197.98%5.08M | 400.14%73.65M | 383.86%73.29M | 166.41%22.27M | 2.99%1.7M | 285.42%14.73M | 322.65%15.15M | 269.60%8.36M | -18.23%1.65M | -58.30%3.82M |
Total current assets | -7.67%4.11B | -6.35%4.33B | -8.66%4.53B | 2.13%4.88B | -2.16%4.45B | -1.75%4.62B | 32.46%4.96B | 50.54%4.77B | 46.80%4.55B | 62.87%4.7B |
Non Current assets | ||||||||||
Other equity investment | 148.55%19.51M | 145.04%19.6M | 316.89%19.7M | 767.70%7.84M | -80.12%7.85M | -94.68%8M | -96.85%4.73M | -99.38%903.23K | -75.87%39.49M | -10.45%150.29M |
Other non-current financial assets | 20.29%52.71M | 88.45%45.06M | 385.39%45.32M | 394.00%45.84M | 369.82%43.82M | 168.36%23.91M | 4.22%9.34M | -14.36%9.28M | -3.19%9.33M | -7.98%8.91M |
Investment real estate | -7.05%14.48M | -6.93%14.76M | -6.81%15.03M | 22.93%20.17M | -6.58%15.58M | -6.48%15.85M | -7.90%16.13M | -7.79%16.4M | -7.69%16.68M | -6.96%16.95M |
Long-term equity investment | 3.25%579.69M | 22.72%575.28M | 23.89%573.37M | 26.49%570.17M | 27.81%561.46M | 9.24%468.79M | 28.49%462.81M | 14.52%450.76M | 11.43%439.29M | -13.36%429.13M |
Fixed assets | -6.92%72.84M | ---- | -8.02%75.52M | ---- | -3.42%78.26M | ---- | -5.20%82.1M | ---- | -7.37%81.03M | ---- |
Constru in process | 0.19%211.31M | ---- | 0.10%211.12M | ---- | --210.91M | ---- | --210.91M | ---- | ---- | ---- |
Intangible assets | -21.42%6.99M | 125.29%7.67M | 120.63%8.43M | 247.00%8.17M | 233.27%8.9M | 14.07%3.4M | 13.61%3.82M | -37.60%2.36M | -42.48%2.67M | -44.95%2.98M |
Development expenditure | --583.96K | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | 0.00%18.42M | --18.42M | --18.42M | 95.84%18.42M | 95.84%18.42M | ---- | ---- | 0.00%9.41M | 0.00%9.41M | 0.00%9.41M |
Long deferred expense | -27.01%9.89M | -28.77%10.42M | -26.26%11.75M | 60.22%12.24M | 60.20%13.55M | 64.61%14.63M | 64.96%15.93M | 313.56%7.64M | 321.51%8.46M | 424.02%8.89M |
Deferred tax assets | -2.99%30.13M | 17.08%32.81M | 13.73%31.34M | -8.39%31.75M | -16.65%31.06M | -17.43%28.02M | -6.48%27.56M | 15.89%34.66M | 6.57%37.27M | 6.58%33.94M |
Usufruct assets | 59.08%34.39M | 86.41%39.47M | -41.48%13.95M | -24.21%17.28M | -17.16%21.62M | -26.41%21.18M | -20.40%23.84M | 64.58%22.8M | 63.21%26.1M | 83.69%28.77M |
Other non current assets | 1,896.48%100.54M | 1,937.81%98.35M | 172.46%14.81M | 27.71%5.4M | -94.81%5.04M | 15.54%4.83M | 6.52%5.43M | -51.84%4.23M | 866.81%97.11M | -63.26%4.18M |
Total non current assets | 13.28%1.15B | 30.42%1.15B | 20.42%1.04B | 20.17%1.02B | 32.55%1.02B | 13.11%879.18M | 21.42%862.59M | 17.54%848.29M | 2.23%766.82M | -9.28%777.29M |
Total assets | -3.77%5.26B | -0.47%5.47B | -4.35%5.57B | 4.86%5.9B | 2.85%5.46B | 0.35%5.5B | 30.70%5.82B | 44.42%5.62B | 38.11%5.31B | 46.36%5.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -98.35%5M | -67.12%97.81M | ---- | 28.92%549.18M | 100.14%302.21M | --297.51M | --295.82M | --426M | 1,410.00%151M | ---- |
Notes payable and accounts payable | 57.37%291.02M | 53.80%293.39M | 2.84%385.91M | 57.15%410.2M | 31.31%184.93M | 21.68%190.77M | 57.35%375.26M | 87.20%261.03M | 9.61%140.84M | 38.61%156.78M |
-Notes payable | -39.40%2.97M | ---- | --14.77M | ---- | --4.9M | ---- | ---- | -69.01%2.84M | ---- | -78.97%2.81M |
-Accounts payable | 60.00%288.05M | 53.80%293.39M | -1.10%371.14M | 58.88%410.2M | 27.83%180.03M | 23.90%190.77M | 84.03%375.26M | 98.20%258.19M | 9.61%140.84M | 54.39%153.97M |
Contract liabilities | -10.09%436.04M | -11.00%424.79M | -30.35%432.75M | -31.28%409.83M | -8.29%484.97M | -30.53%477.29M | -6.99%621.34M | -3.47%596.34M | -14.03%528.84M | 36.39%687.03M |
Salaries payable | -21.24%285.38M | -11.35%376.26M | -5.14%421.04M | 2.91%350.4M | 9.95%362.36M | 13.99%424.45M | 6.62%443.86M | 14.17%340.5M | 20.06%329.58M | 21.84%372.36M |
Taxs payable | -12.44%92.67M | 1.94%104.72M | -7.59%96.93M | 18.52%142.57M | 1.30%105.84M | -6.40%102.73M | 17.40%104.89M | 42.70%120.29M | 26.50%104.48M | 15.23%109.75M |
Other payable (including interest and dividends) | -25.36%42.45M | -38.84%60.86M | -43.30%57.9M | -50.09%51M | -71.23%56.87M | -60.36%99.5M | -57.73%102.12M | -44.99%102.19M | -33.48%197.67M | -10.41%251.03M |
-Dividend payable | 42.86%6.29M | ---- | ---- | ---- | -38.75%4.41M | ---- | ---- | ---- | 15.06%7.19M | ---- |
-Other payable | -31.09%36.16M | ---- | -43.30%57.9M | ---- | -72.46%52.47M | ---- | -57.73%102.12M | ---- | -34.52%190.48M | ---- |
Non current liabilities due within one year | -28.29%10.86M | -4.42%14.79M | -17.23%12.87M | -22.45%15.03M | -6.52%15.14M | -6.55%15.48M | 1.72%15.55M | 125.17%19.38M | 89.06%16.2M | 97.41%16.56M |
Other current liabilities | -6.75%574.43K | 896.62%1.59M | -69.41%438.92K | -63.27%939.81K | -54.29%616K | -88.12%159.87K | -16.41%1.43M | 395.07%2.56M | 192.59%1.35M | 145.24%1.35M |
Total current liabilities | -23.06%1.16B | -14.53%1.37B | -28.18%1.41B | 3.26%1.93B | 2.92%1.51B | 0.82%1.61B | 17.33%1.96B | 39.98%1.87B | 3.74%1.47B | 15.83%1.59B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Deferred tax liabilities | 0.02%558.92K | 209.58%535.37K | 205.58%546.89K | 228.03%558.82K | 214.90%558.82K | 50.36%172.94K | 46.44%178.97K | 8.42%170.36K | --177.46K | --115.01K |
Long term deferred income | ---- | --20M | --20M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | 411.29%23.95M | 368.39%25.63M | -90.15%843.76K | -84.45%1.39M | -57.33%4.68M | -58.73%5.47M | -42.38%8.56M | 84.33%8.94M | 56.10%10.98M | --13.26M |
Total non current liabilities | 367.45%24.51M | 717.88%46.16M | 144.64%21.39M | 31.10%11.95M | -53.00%5.24M | -57.79%5.64M | -41.66%8.74M | 81.95%9.12M | 58.62%11.15M | 94.06%13.37M |
Total liabilities | -21.72%1.19B | -11.97%1.42B | -27.41%1.43B | 3.39%1.94B | 2.50%1.52B | 0.33%1.61B | 16.80%1.97B | 40.14%1.88B | 4.01%1.48B | 16.22%1.61B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%704.06M | -0.93%704.06M | -0.93%704.06M | -0.99%704.06M | -1.06%704.06M | -0.13%710.68M | 7.49%710.68M | 7.55%711.09M | 7.47%711.63M | 72.15%711.63M |
Capital reserve funds | 2.00%1.72B | -1.36%1.73B | -2.24%1.72B | -6.33%1.7B | -8.66%1.69B | -4.13%1.76B | 127.08%1.76B | 122.67%1.82B | 129.10%1.85B | 79.00%1.83B |
Surplus reserve funds | 16.91%210.67M | 16.91%210.67M | 16.86%210.67M | 5.12%180.19M | 5.12%180.19M | 5.12%180.19M | 5.17%180.27M | 61.56%171.41M | 59.60%171.41M | 59.60%171.41M |
Retained profit | 10.19%1.66B | 12.72%1.67B | 13.78%1.64B | 15.03%1.5B | 16.77%1.51B | 13.92%1.48B | 10.83%1.44B | 16.13%1.31B | 14.81%1.29B | 20.71%1.3B |
Less:Treasury stock | 63.78%234.19M | 17.19%274.68M | -39.00%142.99M | -40.53%142.99M | -26.94%142.99M | 41.45%234.39M | 41.45%234.39M | 45.09%240.42M | -27.48%195.72M | -37.01%165.7M |
Other composite income | -58.73%-17.99M | 21.27%-14.91M | 7.58%-15.39M | -13.96%-14.71M | -410.12%-11.34M | -287.16%-18.93M | -265.72%-16.66M | -501.64%-12.91M | 115.22%3.66M | 150.89%10.12M |
Shareholders equity without minority interests | 3.06%4.04B | 3.92%4.03B | 7.17%4.11B | 4.76%3.93B | 2.50%3.92B | 0.40%3.87B | 39.55%3.83B | 47.72%3.75B | 59.10%3.83B | 65.08%3.86B |
Minority interests | 15.79%27.58M | 128.31%27.03M | 72.70%27.03M | 486.58%24.46M | 361.02%23.82M | -9.38%11.84M | -16.21%15.65M | -145.72%-6.33M | -70.77%5.17M | -43.27%13.06M |
Total shareholder equity | 3.14%4.07B | 4.30%4.05B | 7.44%4.14B | 5.59%3.95B | 2.98%3.95B | 0.36%3.89B | 39.17%3.85B | 46.67%3.75B | 58.15%3.83B | 64.02%3.87B |
Total liabilityies and equity | -3.77%5.26B | -0.47%5.47B | -4.35%5.57B | 4.86%5.9B | 2.85%5.46B | 0.35%5.5B | 30.70%5.82B | 44.42%5.62B | 38.11%5.31B | 46.36%5.48B |
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) | -- | -- | -- | Lixin 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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