(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 | -45.54%3.51B | -5.57%4.92B | 29.88%5.23B | 65.43%6.21B | 60.29%6.45B | 19.32%5.21B | 0.90%4.03B | -1.31%3.75B | 0.43%4.02B | 189.08%4.36B |
Transactional financial assets | 186.00%2.87B | -13.34%1.48B | 5.02%1.51B | 8.69%1.4B | -22.13%1B | 578.71%1.7B | 1,354.27%1.43B | 1,231.38%1.29B | 1,980.65%1.29B | -10.42%250.82M |
Notes receivable and accounts receivable | -2.74%4.91B | 13.74%4.59B | 37.47%5.06B | 32.66%4.3B | 114.48%5.05B | 72.15%4.04B | 31.73%3.68B | 24.61%3.24B | -4.55%2.36B | -7.52%2.34B |
-Notes receivable | -56.82%1.24B | -21.63%1.58B | 17.52%2.15B | 29.16%1.99B | 188.37%2.88B | 81.04%2.01B | 24.00%1.83B | 22.42%1.54B | -2.94%999.75M | 7.54%1.11B |
-Accounts receivable | 69.13%3.67B | 48.88%3.01B | 57.10%2.92B | 35.83%2.31B | 60.00%2.17B | 64.13%2.02B | 40.32%1.86B | 26.65%1.7B | -5.69%1.36B | -17.89%1.23B |
Other receivables (including interest and dividends) | -20.24%154.67M | 254.80%187.24M | 256.83%167.56M | 267.35%186.82M | 163.12%193.93M | 2.58%52.77M | 267.50%46.96M | -1.91%50.85M | 5.07%73.7M | 16.03%51.45M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.83%572.51K | -68.02%4.9M | -79.97%2.42M |
-Other receivable | -20.24%154.67M | ---- | 256.83%167.56M | ---- | 181.87%193.93M | ---- | 267.50%46.96M | ---- | 25.52%68.8M | ---- |
Contractual assets | 59.05%991.32M | 49.94%837.6M | 45.00%765.14M | 39.68%738.38M | 29.59%623.26M | 16.98%558.62M | 18.37%527.67M | 27.22%528.62M | 10.37%480.96M | 76.39%477.53M |
Advance payment | -73.80%158.89M | -29.54%311.89M | 26.65%381.48M | 258.36%785.23M | 266.94%606.47M | 279.60%442.66M | 176.96%301.2M | 121.96%219.12M | 42.88%165.28M | -31.07%116.61M |
Inventories | 74.15%21.64B | 152.09%22.14B | 201.12%21.28B | 225.28%18.11B | 164.27%12.42B | 111.43%8.78B | 75.25%7.07B | 27.96%5.57B | 1.91%4.7B | -8.19%4.15B |
Receivable financing | -72.05%101.99M | -88.08%54.32M | -65.90%63.89M | 231.78%513.31M | 262.00%364.84M | 4,396.23%455.56M | 510.25%187.38M | 31.23%154.72M | -41.10%100.79M | -95.38%10.13M |
Assets held for sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | 116.78%249.94M | 60.04%326.87M | -23.70%166.92M | --171.43M | --115.3M | --204.25M | 224.60%218.76M | ---- | ---- | ---- |
Other current assets | 147.84%1.94B | 1,156.09%2.17B | 3,622.87%2.25B | 1,913.35%1.58B | 1,975.77%782.68M | 105.18%172.42M | -10.40%60.38M | -40.99%78.37M | -82.83%37.71M | -3.99%84.03M |
Total current assets | 32.28%36.53B | 71.22%37.01B | 110.06%36.88B | 128.37%34B | 108.76%27.62B | 82.36%21.61B | 50.66%17.55B | 27.56%14.89B | 8.78%13.23B | 22.95%11.85B |
Non Current assets | ||||||||||
Debt investment | 0.14%482.24M | 19.24%437.05M | 77.82%646.87M | -9.38%430.38M | 107.09%481.54M | 59.26%366.52M | 58.40%363.78M | 849.81%474.9M | 365.06%232.53M | 360.27%230.13M |
Other non-current financial assets | 1.17%72.49M | 163.63%72.14M | 141.63%65.58M | 142.57%65.19M | 225.47%71.66M | 25.82%27.36M | 26.23%27.14M | --26.87M | --22.02M | --21.75M |
Long-term equity investment | -10.88%77.7M | 35.10%79.17M | 24.71%79.79M | 15.33%86.19M | 15.86%87.18M | -22.95%58.6M | -16.76%63.98M | 4.85%74.74M | -19.66%75.25M | -9.67%76.06M |
Long term receivable account | ---- | ---- | ---- | ---- | --11.7M | --31.17M | --34.71M | ---- | ---- | ---- |
Fixed assets | 76.47%875.55M | ---- | 80.74%882.36M | ---- | 52.46%496.15M | ---- | 48.09%488.19M | ---- | 7.16%325.43M | ---- |
Constru in process | -25.50%202.2M | ---- | -84.97%30.19M | ---- | 150.97%271.4M | ---- | 323.25%200.92M | ---- | 261.87%108.14M | ---- |
Intangible assets | 34.57%211.84M | 3.21%152.59M | 3.17%154.36M | 2.84%155.49M | 3.51%157.42M | -3.68%147.84M | -3.52%149.61M | -3.46%151.19M | 36.23%152.08M | 438.85%153.49M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.51M | --5.51M | --5.51M |
Long deferred expense | -23.01%5.81M | 74.75%11.09M | 88.37%12.22M | 165.45%24.05M | 6.28%7.55M | 74.53%6.35M | 38.33%6.49M | 84.43%9.06M | 28.44%7.1M | -59.59%3.64M |
Deferred tax assets | 75.07%316.78M | 61.74%275.53M | 64.34%273.02M | 54.12%200.33M | 46.17%180.95M | 36.65%170.35M | 38.43%166.13M | 39.80%129.98M | 41.29%123.79M | 48.07%124.67M |
Usufruct assets | 291.66%24.3M | 910.33%33.96M | 936.53%48.13M | 365.78%28.12M | 234.65%6.2M | 15.16%3.36M | 35.54%4.64M | 47.81%6.04M | -59.60%1.85M | -11.70%2.92M |
Other non current assets | -80.65%24.83M | -42.65%73.9M | -13.34%65.25M | -14.83%93.3M | -26.58%128.33M | -1.10%128.85M | -47.14%75.3M | -63.10%109.55M | -37.35%174.78M | 5.46%130.29M |
Total non current assets | 20.72%2.29B | 31.14%2.14B | 42.82%2.26B | 26.51%1.95B | 54.67%1.9B | 42.65%1.63B | 39.80%1.58B | 49.44%1.54B | 27.23%1.23B | 68.25%1.15B |
Total assets | 31.53%38.83B | 68.40%39.15B | 104.50%39.13B | 118.82%35.95B | 104.16%29.52B | 78.86%23.25B | 49.70%19.14B | 29.33%16.43B | 10.13%14.46B | 25.94%13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 141.86%120.95M | -83.52%49.8M | -83.76%51.03M | -84.23%50.03M | -84.13%50.01M | 763.28%302.21M | 2,232.43%314.22M | 15,741.73%317.17M | 483.66%315.17M | -82.11%35.01M |
Notes payable and accounts payable | 12.78%9.39B | 52.65%10.1B | 113.94%10.69B | 136.24%9.42B | 153.31%8.33B | 155.98%6.62B | 122.09%5B | 65.27%3.99B | 20.75%3.29B | 14.17%2.59B |
-Notes payable | -73.21%673.57M | 6.68%2.19B | 59.36%2.52B | 95.66%2.4B | 143.46%2.51B | 223.85%2.05B | 332.50%1.58B | 196.52%1.23B | 75.63%1.03B | -8.32%634.48M |
-Accounts payable | 49.98%8.72B | 73.34%7.91B | 139.12%8.18B | 154.28%7.02B | 157.82%5.81B | 133.91%4.56B | 81.37%3.42B | 38.09%2.76B | 5.64%2.25B | 24.07%1.95B |
Contract liabilities | 55.93%18.45B | 133.79%18.2B | 211.60%18.11B | 255.34%16.4B | 217.01%11.83B | 132.08%7.79B | 55.05%5.81B | 27.70%4.62B | -0.44%3.73B | -10.21%3.35B |
Salaries payable | 11.65%190.14M | 71.73%187.5M | 35.14%206.15M | 69.30%191.49M | 53.78%170.29M | 22.34%109.18M | 60.87%152.55M | -4.95%113.11M | -14.91%110.74M | -38.17%89.25M |
Taxs payable | 21.72%142.75M | 272.09%213.01M | 203.26%201.14M | 425.51%179.52M | 512.49%117.28M | 52.96%57.25M | 52.51%66.33M | 36.67%34.16M | -13.35%19.15M | 23.17%37.42M |
Other payable (including interest and dividends) | -22.72%87.8M | -32.83%90.65M | -47.84%108.87M | 41.66%105.59M | 4.04%113.61M | -17.31%134.95M | 2.58%208.72M | -72.54%74.53M | -58.53%109.19M | -37.39%163.2M |
-Other payable | -22.72%87.8M | ---- | -47.84%108.87M | ---- | 4.04%113.61M | ---- | 2.60%208.72M | ---- | -58.45%109.19M | ---- |
Non current liabilities due within one year | 482.14%222.12M | 7,482.72%239.6M | 1,806.12%74.83M | 946.31%48.41M | 2,182.80%38.16M | 50.90%3.16M | 90.72%3.93M | --4.63M | --1.67M | --2.09M |
Other current liabilities | -32.45%435.52M | 20.09%519.74M | 75.62%567.89M | 238.87%876.25M | 248.51%644.77M | 110.28%432.8M | 77.55%323.36M | 64.10%258.58M | -15.00%185.01M | -47.66%205.82M |
Total current liabilities | 36.39%29.04B | 91.70%29.61B | 152.65%30.01B | 189.97%27.28B | 174.38%21.29B | 138.59%15.44B | 81.68%11.88B | 42.46%9.41B | 8.41%7.76B | -7.86%6.47B |
Current liabilities | ||||||||||
Long term loan | -71.11%80.05M | -61.30%85.2M | --261M | --277.19M | --277.13M | --220.16M | ---- | ---- | ---- | ---- |
Estimate liabilities | 174.62%79.64M | 88.95%68.68M | 58.41%54.1M | -13.34%29.21M | -0.95%29M | 14.92%36.35M | 12.66%34.15M | 8.20%33.7M | -12.92%29.28M | -1.48%31.63M |
Deferred tax liabilities | ---- | ---- | ---- | 2,658.20%4.97M | 893.83%1.46M | 787.08%943.47K | 108.86%716.9K | --180.15K | --146.44K | --106.36K |
Long term deferred income | 213.43%58.36M | 151.69%47.19M | 159.00%45.86M | 89.68%17.21M | 123.93%18.62M | 122.02%18.75M | 100.04%17.71M | -19.89%9.07M | -33.35%8.31M | -22.28%8.44M |
Lease liabilities | 3,084.91%1.02M | 870.12%3.92M | 823.04%8.78M | 714.09%12.09M | -86.67%32.15K | -59.96%403.56K | -38.58%950.97K | -64.52%1.49M | -94.89%241.17K | -69.68%1.01M |
Total non current liabilities | -32.85%219.07M | -25.89%204.99M | 590.76%369.74M | 666.55%340.67M | 758.98%326.24M | 571.55%276.6M | 30.37%53.53M | -4.76%44.44M | -25.27%37.98M | -11.03%41.19M |
Total liabilities | 35.34%29.26B | 89.63%29.81B | 154.62%30.38B | 192.21%27.62B | 177.22%21.62B | 141.32%15.72B | 81.36%11.93B | 42.12%9.45B | 8.17%7.8B | -7.88%6.51B |
Shareholders equity | ||||||||||
Paid-in capital | -0.01%348.18M | -0.02%348.18M | -0.02%348.18M | -0.01%348.2M | -0.01%348.2M | -0.01%348.23M | -0.01%348.23M | 0.16%348.25M | 0.16%348.25M | 8.42%348.28M |
Capital reserve funds | 1.27%3.72B | 1.39%3.71B | 0.82%3.7B | 0.28%3.69B | -0.04%3.67B | -0.24%3.66B | 0.23%3.67B | 0.80%3.68B | 0.79%3.67B | 207.31%3.67B |
Surplus reserve funds | 0.00%174.12M | 0.00%174.12M | 0.00%174.12M | 2.58%174.12M | 2.58%174.12M | 2.58%174.12M | 2.58%174.12M | 39.43%169.73M | 39.43%169.73M | 39.43%169.73M |
Retained profit | 45.72%5.39B | 53.85%5.16B | 51.83%4.58B | 49.17%4.17B | 49.00%3.7B | 45.14%3.35B | 48.09%3.02B | 43.43%2.8B | 35.96%2.48B | 40.72%2.31B |
Less:Treasury stock | --65.98M | 747.70%64.81M | 747.70%64.81M | 291.31%59.84M | ---- | -50.00%7.65M | -50.00%7.65M | 0.00%15.29M | 0.00%15.29M | -40.00%15.29M |
Other composite income | -65.89%-1.15M | -73.07%-1.05M | -27.28%-748.11K | -24.85%-975.05K | 2.73%-693.35K | -9.28%-608.71K | -33.68%-587.77K | -151.68%-780.98K | -149.33%-712.78K | -113.46%-557.02K |
Shareholders equity without minority interests | 21.18%9.56B | 23.90%9.33B | 21.34%8.74B | 19.28%8.32B | 18.55%7.89B | 16.14%7.53B | 16.12%7.2B | 15.27%6.97B | 12.39%6.66B | 99.23%6.48B |
Minority interests | -70.64%1.84M | 1,734.36%13.82M | 1,417.51%12.13M | 447.13%11.27M | 139.14%6.27M | -77.07%753.51K | -32.41%799.13K | 72.10%2.06M | 153.69%2.62M | 213.43%3.29M |
Total shareholder equity | 21.11%9.57B | 24.07%9.34B | 21.49%8.75B | 19.41%8.33B | 18.60%7.9B | 16.10%7.53B | 16.12%7.2B | 15.28%6.98B | 12.52%6.66B | 99.51%6.48B |
Total liabilityies and equity | 31.53%38.83B | 68.40%39.15B | 104.50%39.13B | 118.82%35.95B | 104.16%29.52B | 78.86%23.25B | 49.70%19.14B | 29.33%16.43B | 10.13%14.46B | 25.94%13B |
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