(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 | -17.31%2.82B | 1.22%3.31B | 0.01%3.17B | 145.22%3.28B | 171.68%3.41B | 139.54%3.27B | 130.79%3.17B | 10.90%1.34B | 4.74%1.26B | 299.60%1.36B |
Transactional financial assets | --491.25M | ---- | ---- | ---- | ---- | 148.78%100M | -75.76%19.72M | -84.46%20.2M | --20.2M | --40.2M |
Notes receivable and accounts receivable | 40.31%2.59B | 66.28%2.69B | 72.93%2.23B | 56.07%2.28B | 46.32%1.85B | 60.92%1.62B | 97.30%1.29B | 115.89%1.46B | 84.94%1.26B | 55.87%1.01B |
-Notes receivable | 4.17%390.97M | 16.63%420.35M | -9.18%444.08M | 43.96%506.02M | 63.65%375.32M | 133.31%360.41M | 118.83%488.98M | 125.72%351.51M | 97.11%229.34M | -12.34%154.48M |
-Accounts receivable | 49.53%2.2B | 80.51%2.27B | 122.92%1.79B | 59.90%1.78B | 42.47%1.47B | 47.78%1.26B | 86.15%803.22M | 112.95%1.11B | 82.44%1.03B | 81.52%850.82M |
Other receivables (including interest and dividends) | 186.42%29.13M | 2,834.64%32.15M | 6,263.06%42.33M | 7,464.55%106.71M | 127.12%10.17M | 57.50%1.1M | 26.88%665.17K | -43.93%1.41M | 165.49%4.48M | 44.59%695.47K |
-Other receivable | 186.42%29.13M | ---- | 6,263.06%42.33M | ---- | 127.12%10.17M | ---- | 26.88%665.17K | ---- | 165.49%4.48M | ---- |
Advance payment | 339.40%15.24M | 26.03%11.87M | 385.26%10.45M | 114.63%10.52M | -51.38%3.47M | -50.17%9.42M | -86.73%2.15M | -62.00%4.9M | -47.36%7.13M | 2,255.03%18.9M |
Inventories | -15.32%867.72M | -20.77%835.95M | -17.25%976.54M | -23.41%847.74M | -14.10%1.02B | 0.11%1.06B | 15.71%1.18B | 13.53%1.11B | 39.05%1.19B | 32.67%1.05B |
Receivable financing | -99.72%60K | ---- | 82.27%44.58M | 49.33%37.32M | 69.77%21.3M | -36.26%8.01M | -62.38%24.46M | 28.14%24.99M | -7.10%12.54M | -44.78%12.57M |
Non-current assets due within one year | 26.10%4.79M | 49.73%4.79M | 50.44%4.46M | 75.29%4.04M | 109.47%3.8M | 485.50%3.2M | 597.20%2.96M | --2.31M | --1.81M | --546.78K |
Other current assets | 15,150.65%114.52M | -73.15%1.15M | -22.21%16.19M | -22.80%1.17M | -98.29%750.92K | 43.84%4.27M | -39.12%20.81M | -95.67%1.51M | 19.56%43.87M | -92.52%2.97M |
Total current assets | 9.68%6.94B | 13.47%6.88B | 13.77%6.5B | 65.82%6.57B | 66.37%6.33B | 73.35%6.06B | 75.99%5.71B | 29.57%3.96B | 35.51%3.8B | 89.69%3.5B |
Non Current assets | ||||||||||
Other debt investment | --513.06M | --310.57M | --308.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | 5.13%830.64M | ---- | 14.43%838.02M | ---- | 12.82%790.1M | ---- | 8.04%732.36M | ---- | 21.87%700.32M | ---- |
Constru in process | 153.53%717.45M | ---- | 91.68%354.55M | ---- | 363.35%282.98M | ---- | 217.30%184.97M | ---- | -44.95%61.07M | ---- |
Intangible assets | -1.96%59.11M | -1.91%59.66M | -1.81%60.24M | -2.26%59.92M | -1.07%60.29M | -0.94%60.82M | -0.40%61.35M | -1.19%61.3M | -1.78%60.94M | -0.68%61.4M |
Long deferred expense | 401.10%5.79M | -19.79%1.02M | -17.26%1.15M | -14.92%1.29M | -29.06%1.16M | -19.90%1.27M | -17.91%1.39M | -14.62%1.51M | 5.01%1.63M | 59.18%1.59M |
Deferred tax assets | 19.82%38.5M | 20.92%34.19M | 39.44%31.21M | 52.26%33.92M | 77.47%32.13M | 86.10%28.28M | 67.51%22.38M | 68.47%22.28M | 38.65%18.11M | 48.46%15.19M |
Usufruct assets | --18.18M | --19.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -60.91%91.45M | 19.20%267.77M | 5.97%271.19M | 5.65%254.74M | 6.59%233.94M | 112.83%224.65M | 251.56%255.91M | 1,616.12%241.12M | 1,184.67%219.47M | 1,883.03%105.55M |
Total non current assets | 62.37%2.27B | 47.23%1.93B | 48.17%1.86B | 30.51%1.51B | 31.94%1.4B | 41.18%1.31B | 42.09%1.26B | 43.55%1.16B | 36.22%1.06B | 22.94%929.13M |
Total assets | 19.23%9.21B | 19.47%8.81B | 19.98%8.36B | 57.84%8.08B | 58.85%7.73B | 66.60%7.38B | 68.73%6.97B | 32.49%5.12B | 35.66%4.86B | 70.29%4.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 267.65%851.25M | 685.25%620.35M | --418.35M | 264.40%364.4M | 131.54%231.54M | --79M | ---- | --100M | --100M | ---- |
Notes payable and accounts payable | 23.22%1.41B | 9.55%1.28B | 15.75%1.34B | 2.76%1.16B | 4.74%1.15B | 33.57%1.17B | 57.38%1.15B | 76.02%1.12B | 135.24%1.09B | 167.53%873.8M |
-Notes payable | 28.27%634.03M | -13.64%518.72M | -7.38%632.93M | -18.46%455.77M | -17.02%494.31M | 40.65%600.67M | 101.18%683.38M | 99.56%558.95M | 161.40%595.73M | 326.69%427.07M |
-Accounts payable | 19.40%778.53M | 34.13%759.87M | 49.30%703.53M | 23.74%699.31M | 30.74%652.05M | 26.81%566.5M | 19.62%471.24M | 57.64%565.16M | 110.12%498.73M | 97.21%446.73M |
Contract liabilities | -27.77%9.05M | -59.74%1.02M | -30.97%584.68K | -88.81%929.13K | 153.40%12.53M | -57.78%2.53M | -86.67%846.94K | 264.63%8.3M | 216.64%4.94M | 19.62%5.98M |
Salaries payable | 11,669.79%5.98M | 10,299.46%5.28M | 28.65%12.92M | -1.35%50.78K | -88.80%50.78K | -80.67%50.78K | 18.31%10.04M | 151.36%51.47K | -74.41%453.35K | -85.17%262.71K |
Taxs payable | -80.28%18.23M | -19.07%87.32M | 92.09%39.63M | 186.11%127.38M | 139.35%92.47M | 59.16%107.9M | -42.55%20.63M | 63.41%44.52M | 97.13%38.63M | 344.69%67.79M |
Other payable (including interest and dividends) | 27.54%172.62M | -9.76%72.94M | -7.50%75.65M | -9.59%73.1M | 202.35%135.35M | 37,661.97%80.83M | 26,179.83%81.79M | 4,566.90%80.85M | 5,139.54%44.77M | -21.73%214.04K |
-Dividend payable | 82.31%100.14M | ---- | ---- | ---- | 23.15%54.93M | ---- | ---- | ---- | --44.61M | ---- |
-Other payable | -9.88%72.48M | ---- | -7.50%75.65M | ---- | 49,655.46%80.42M | ---- | 26,179.83%81.79M | ---- | -67.52%161.64K | ---- |
Non current liabilities due within one year | --3.19M | --1.93M | --216.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -99.23%783.78K | ---- | -99.98%20.25K | 21,017.84%100M | 1,079.46%101.51M | 189.37%100.23M | 81.23%100.01M | -99.12%473.56K | -88.71%8.61M | -80.21%34.64M |
Total current liabilities | 43.83%2.47B | 34.45%2.07B | 37.71%1.88B | 34.06%1.82B | 33.13%1.72B | 56.48%1.54B | 62.87%1.37B | 87.72%1.36B | 128.53%1.29B | 87.57%982.69M |
Current liabilities | ||||||||||
Long term loan | -13.24%4.11M | -9.09%4.33M | -9.09%4.33M | --4.74M | --4.74M | --4.76M | --4.76M | ---- | ---- | ---- |
Bonds payable | 5.92%879.57M | 6.30%873.82M | 6.28%859.4M | 6.31%845M | 6.31%830.42M | 6.11%822.07M | 6.11%808.64M | 6.20%794.88M | 6.08%781.11M | --774.75M |
Long term account payable | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Specific account payable | -0.72%195.25K | ---- | -1.19%195.25K | ---- | -68.64%196.66K | ---- | -64.89%197.6K | ---- | 11.41%627.09K | ---- |
Deferred tax liabilities | -4.25%5.99M | -3.82%6.04M | -2.39%6.15M | --6.2M | --6.25M | --6.28M | --6.3M | ---- | ---- | ---- |
Long term deferred income | 35.28%116.49M | 45.23%117.29M | 19.63%97.58M | 25.18%98.37M | 17.41%86.11M | 13.14%80.76M | 13.01%81.57M | 7.41%78.59M | -0.83%73.34M | -4.50%71.38M |
Lease liabilities | --15.88M | --16.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 10.19%1.02B | 11.42%1.02B | 7.34%967.64M | 9.20%954.52M | 8.49%927.72M | 7.96%914.07M | 7.99%901.47M | 6.31%874.08M | 5.46%855.08M | 1,024.31%846.7M |
Total liabilities | 32.04%3.5B | 25.86%3.09B | 25.65%2.85B | 24.33%2.78B | 23.32%2.65B | 34.02%2.45B | 35.51%2.27B | 44.42%2.23B | 56.01%2.15B | 205.30%1.83B |
Shareholders equity | ||||||||||
Paid-in capital | 0.17%550.24M | 0.17%550.24M | 0.17%550.24M | 10.20%550.23M | 10.83%549.3M | 10.85%549.29M | 10.85%549.29M | 0.77%499.29M | 0.02%495.61M | 0.00%495.52M |
Other equity instruments | -0.02%157.88M | -0.03%157.88M | -0.04%157.88M | -0.02%157.91M | -0.02%157.91M | -0.32%157.94M | -0.32%157.94M | -0.39%157.95M | -0.39%157.95M | --158.44M |
Capital reserve funds | 1.75%2.52B | 1.73%2.51B | 1.70%2.51B | 191.31%2.5B | 218.55%2.48B | 219.34%2.47B | 218.69%2.47B | 11.11%858.66M | 0.58%777.32M | 0.12%773.72M |
Surplus reserve funds | 43.10%248.66M | 43.10%248.66M | 43.10%248.66M | 50.97%173.77M | 50.97%173.77M | 50.97%173.77M | 50.97%173.77M | 54.04%115.1M | 54.04%115.1M | 54.04%115.1M |
Retained profit | 28.32%2.31B | 40.87%2.33B | 47.70%2.12B | 49.23%2B | 53.90%1.8B | 56.67%1.65B | 57.05%1.44B | 63.62%1.34B | 65.51%1.17B | 60.45%1.06B |
Less:Treasury stock | -10.22%72.09M | -9.88%72.69M | -9.88%72.69M | -9.88%72.69M | --80.3M | --80.67M | --80.67M | --80.67M | ---- | ---- |
Shareholders equity without minority interests | 12.55%5.72B | 16.29%5.73B | 17.24%5.51B | 83.75%5.31B | 86.94%5.08B | 89.54%4.92B | 91.37%4.7B | 24.53%2.89B | 22.98%2.72B | 29.86%2.6B |
Total shareholder equity | 12.55%5.72B | 16.29%5.73B | 17.24%5.51B | 83.75%5.31B | 86.94%5.08B | 89.54%4.92B | 91.37%4.7B | 24.53%2.89B | 22.98%2.72B | 29.86%2.6B |
Total liabilityies and equity | 19.23%9.21B | 19.47%8.81B | 19.98%8.36B | 57.84%8.08B | 58.85%7.73B | 66.60%7.38B | 68.73%6.97B | 32.49%5.12B | 35.66%4.86B | 70.29%4.43B |
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 | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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