(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 | 59.98%2.01B | 73.51%2.35B | 118.42%2.07B | 134.60%1.52B | 122.02%1.26B | 85.12%1.35B | -18.67%945.55M | 27.82%647.03M | -18.42%565.74M | -5.71%731.53M |
Transactional financial assets | -9.67%1.47B | -10.46%1.63B | -18.76%1.4B | 2.19%1.76B | -3.29%1.63B | 36.61%1.82B | 47.82%1.72B | 19.06%1.72B | 23.93%1.69B | -3.04%1.33B |
Notes receivable and accounts receivable | 46.03%1.77B | 66.19%1.36B | 24.98%1.53B | 42.44%1.37B | 34.81%1.22B | 8.91%819.07M | 11.97%1.22B | 20.38%959.9M | -12.93%901.65M | 4.89%752.08M |
-Accounts receivable | 46.03%1.77B | 66.19%1.36B | 24.98%1.53B | 42.44%1.37B | 34.81%1.22B | 8.91%819.07M | 11.97%1.22B | 20.38%959.9M | -12.93%901.65M | 4.89%752.08M |
Other receivables (including interest and dividends) | 0.25%87.56M | 146.73%115.84M | 106.22%94.46M | 64.02%100.35M | 126.82%87.34M | 39.27%46.95M | 35.68%45.8M | -18.94%61.18M | 28.29%38.51M | 36.11%33.71M |
-Other receivable | ---- | ---- | ---- | ---- | 126.82%87.34M | ---- | 35.68%45.8M | ---- | 28.29%38.51M | ---- |
Advance payment | -64.66%21.66M | -57.08%22.33M | -75.87%16.68M | 10.06%99.68M | -65.02%61.28M | -75.00%52.02M | -14.65%69.1M | 74.59%90.57M | 363.11%175.19M | 338.57%208.05M |
Inventories | 35.09%3.07B | 36.56%2.65B | 62.95%2.41B | 23.50%3.06B | 1.46%2.27B | -14.51%1.94B | -28.21%1.48B | -17.93%2.48B | -4.39%2.24B | 9.79%2.27B |
Other current assets | 50.97%2.13B | 7.24%1.61B | 8.95%1.66B | 34.72%1.48B | 24.04%1.41B | 15.47%1.5B | 3.12%1.53B | -31.07%1.1B | -22.40%1.14B | -17.91%1.3B |
Total current assets | 33.56%10.6B | 29.25%9.74B | 30.90%9.17B | 32.98%9.38B | 17.63%7.94B | 13.67%7.54B | -0.91%7.01B | -5.78%7.06B | -3.18%6.75B | 0.57%6.63B |
Non Current assets | ||||||||||
Other non-current financial assets | 1.99%1.26B | 15.74%1.15B | 16.11%1.15B | 27.17%1.23B | 32.99%1.23B | 80.18%993.17M | 110.42%992.5M | 127.47%966.18M | 255.96%925.57M | 198.19%551.2M |
Investment real estate | -6.94%12.03M | -6.82%12.26M | -6.70%12.48M | -6.59%12.71M | -6.49%12.93M | -6.38%13.16M | -6.28%13.38M | -6.19%13.6M | -6.09%13.83M | -6.00%14.05M |
Long-term equity investment | 19.88%517M | 41.19%521.88M | 41.12%517.07M | 43.20%508.59M | 24.50%431.26M | 25.39%369.63M | 35.20%366.41M | 48.00%355.15M | 46.24%346.39M | 30.14%294.79M |
Fixed assets | ---- | ---- | ---- | ---- | 13.19%105.9M | ---- | 22.48%100.47M | ---- | 31.99%93.56M | ---- |
Intangible assets | 1.13%21.3M | 8.56%21.77M | 9.74%22.38M | 7.23%20.52M | 35.37%21.06M | 39.56%20.06M | 37.19%20.4M | 45.22%19.13M | 38.02%15.56M | 23.39%14.37M |
Long deferred expense | -16.28%30.04M | -12.08%33.17M | 5.41%36.43M | 1.30%34.32M | 54.08%35.88M | 59.06%37.72M | 45.35%34.56M | 110.21%33.88M | 50.69%23.29M | 195.40%23.72M |
Deferred tax assets | 29.83%434.67M | 54.63%381.63M | 47.29%367.94M | 64.05%389.9M | 45.14%334.8M | 28.38%246.79M | 25.13%249.8M | 32.25%237.68M | 45.77%230.67M | 33.96%192.23M |
Usufruct assets | -15.70%108.85M | 2.22%119.17M | 26.50%133.05M | 17.16%131.47M | 4.71%129.13M | -9.91%116.58M | -29.19%105.18M | -30.66%112.22M | 17.76%123.32M | 23.98%129.41M |
Other non current assets | 0.20%1.25B | 0.55%1.25B | 0.98%1.25B | 166.81%1.25B | 163.81%1.25B | 164.20%1.24B | 608.57%1.24B | 2,093.55%468.37M | 5,426.10%473.55M | 24,653.77%469.74M |
Total non current assets | 5.25%3.74B | 14.38%3.59B | 15.30%3.6B | 60.05%3.68B | 58.13%3.55B | 76.80%3.14B | 122.97%3.12B | 99.87%2.3B | 153.59%2.25B | 133.39%1.78B |
Total assets | 24.81%14.34B | 24.88%13.33B | 26.09%12.78B | 39.64%13.06B | 27.74%11.49B | 27.00%10.68B | 19.57%10.13B | 8.30%9.36B | 14.50%8.99B | 14.30%8.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 90.21%398.04M | 127.83%361.92M | 69.68%269.78M | 80.42%445.58M | -56.44%209.26M | -20.91%158.86M | 269.20%158.99M | 3.75%246.97M | 172.28%480.35M | 13.00%200.85M |
Transactional financial liabilities | --4.45M | --12.78M | --7.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 65.13%2.27B | 50.56%1.56B | 97.70%1.55B | 114.19%2.29B | 87.33%1.38B | 67.76%1.04B | -10.33%785.48M | -22.81%1.07B | -33.60%735.41M | -10.61%619.27M |
-Notes payable | 258.56%310.9M | 466.67%378.14M | 598.45%393.63M | 808.00%372.5M | -33.03%86.71M | -47.29%66.73M | -71.60%56.36M | -83.21%41.02M | -2.81%129.47M | 382.28%126.61M |
-Accounts payable | 52.14%1.96B | 22.00%1.19B | 59.00%1.16B | 86.46%1.91B | 113.05%1.29B | 97.33%972.16M | 7.62%729.12M | -9.86%1.03B | -37.81%605.94M | -26.09%492.66M |
Contract liabilities | 50.54%221.34M | 37.67%142.52M | 46.68%137.41M | 0.75%118.57M | 22.74%147.03M | 120.87%103.52M | 234.50%93.68M | 237.73%117.69M | 376.87%119.79M | 82.73%46.87M |
Salaries payable | 52.35%515.76M | 66.14%512M | 54.81%606.65M | 17.20%318.44M | 70.37%338.54M | 52.88%308.18M | 33.57%391.85M | 68.16%271.71M | 78.12%198.72M | 39.92%201.58M |
Taxs payable | 76.06%276.56M | 70.02%237.52M | 204.82%268.11M | 58.77%227.01M | 81.94%157.08M | 24.54%139.7M | -33.75%87.95M | -9.22%142.98M | -32.55%86.34M | 7.54%112.17M |
Other payable (including interest and dividends) | 24.48%519.78M | 19.58%395.02M | 7.97%377.27M | 23.55%533.72M | 19.69%417.57M | 13.19%330.34M | 9.56%349.42M | 35.17%432M | 52.08%348.88M | 71.61%291.85M |
-Other payable | ---- | ---- | ---- | ---- | 19.69%417.57M | ---- | 9.56%349.42M | ---- | 52.08%348.88M | ---- |
Non current liabilities due within one year | -35.11%100.82M | -44.47%89.76M | -58.51%67.14M | -66.40%54.84M | 109.18%155.38M | 127.05%161.65M | 125.27%161.83M | 134.81%163.2M | 53.48%74.28M | 1,336.85%71.19M |
Other current liabilities | -3.09%94.98M | 9.31%83.63M | -17.92%93.97M | 18.85%95.69M | 76.46%98.01M | 40.65%76.51M | 35.85%114.49M | 73.89%80.51M | -21.59%55.55M | -1.48%54.39M |
Total current liabilities | 47.55%4.41B | 46.32%3.41B | 59.59%3.42B | 63.98%4.16B | 42.27%2.99B | 45.77%2.33B | 15.99%2.14B | 5.25%2.54B | 10.65%2.1B | 16.25%1.6B |
Current liabilities | ||||||||||
Long term loan | 18.68%724.78M | 20.40%735.27M | 0.00%610.7M | --610.7M | 529.59%610.7M | 519.48%610.7M | 511.82%610.7M | ---- | 3,707.71%97M | 2,942.90%98.58M |
Bonds payable | ---- | ---- | ---- | ---- | -49.03%2M | -50.26%2.07M | -43.31%3.14M | -48.96%2.96M | -43.94%3.93M | -41.83%4.16M |
Long term salaries pay | 75.29%493.5M | 69.20%354.23M | 55.80%282.74M | 280.15%282.13M | 34.17%281.53M | 5.94%209.35M | -5.58%181.47M | -54.37%74.21M | -18.43%209.82M | 63.35%197.61M |
Estimate liabilities | 29.20%109.33M | -15.85%81.56M | 9.16%79.51M | 388.12%81.45M | 428.58%84.62M | 537.39%96.93M | 394.10%72.83M | 208.66%16.69M | 106.64%16.01M | 591.48%15.21M |
Deferred tax liabilities | 15.07%160.03M | 38.18%133.91M | 25.78%126.02M | 67.46%135.15M | 62.52%139.08M | 80.61%96.91M | 72.84%100.19M | 146.70%80.7M | 156.98%85.57M | 77.05%53.66M |
Long term deferred income | -7.25%25.05M | -7.12%25.54M | -7.00%26.03M | -6.88%26.52M | -6.76%27.01M | -6.65%27.5M | -6.54%27.99M | -6.44%28.48M | -6.33%28.97M | -6.24%29.46M |
Lease liabilities | -41.09%45.33M | -11.00%53.9M | 44.28%69.25M | 49.48%80.5M | 34.03%76.95M | -7.28%60.57M | -42.68%48M | -45.28%53.85M | -4.11%57.41M | -35.91%65.32M |
Total non current liabilities | 27.51%1.56B | 25.40%1.38B | 14.36%1.19B | 373.52%1.22B | 145.01%1.22B | 137.94%1.1B | 115.80%1.04B | -41.12%256.89M | 25.10%498.72M | 56.12%463.99M |
Total liabilities | 41.73%5.96B | 39.59%4.79B | 44.77%4.62B | 92.44%5.38B | 61.99%4.21B | 66.51%3.43B | 36.70%3.19B | -1.86%2.79B | 13.16%2.6B | 23.33%2.06B |
Shareholders equity | ||||||||||
Paid-in capital | 30.03%528.48M | 0.00%406.43M | 0.00%406.43M | 0.00%406.43M | 0.00%406.43M | 0.00%406.43M | 0.00%406.43M | 0.00%406.43M | 0.00%406.43M | 0.00%406.43M |
Capital reserve funds | -1.33%3.06B | 4.95%3.15B | 4.46%3.13B | 4.29%3.12B | 2.22%3.1B | -0.86%3B | -1.15%2.99B | -1.40%2.99B | -0.00%3.03B | -0.02%3.03B |
Surplus reserve funds | 0.00%203.21M | 0.00%203.21M | 0.00%203.21M | 0.00%203.21M | 0.00%203.21M | 0.00%203.21M | 0.00%203.21M | 0.00%203.21M | 0.00%203.21M | 0.00%203.21M |
Retained profit | 24.14%4.39B | 30.75%4.64B | 33.49%4.33B | 34.06%3.93B | 32.11%3.54B | 35.24%3.55B | 33.72%3.25B | 40.24%2.93B | 44.46%2.68B | 32.96%2.63B |
Other composite income | 92.04%-6.73M | -73.52%-42.36M | -1,018.81%-70.28M | -75.57%-85.23M | -305.72%-84.54M | -64.81%-24.41M | 62.31%-6.28M | -211.88%-48.55M | 1.41%-20.84M | -243.54%-14.81M |
Shareholders equity without minority interests | 14.14%8.17B | 17.12%8.36B | 16.90%8B | 16.82%7.57B | 13.71%7.16B | 14.23%7.14B | 13.12%6.84B | 13.39%6.48B | 15.06%6.3B | 11.40%6.25B |
Minority interests | 67.94%199.42M | 70.90%179.45M | 59.27%161.38M | 44.54%116.38M | 21.30%118.75M | 9.28%105M | 9.32%101.33M | 5.14%80.52M | 14.06%97.9M | 30.08%96.09M |
Total shareholder equity | 15.02%8.37B | 17.90%8.54B | 17.52%8.16B | 17.16%7.69B | 13.83%7.28B | 14.16%7.24B | 13.07%6.94B | 13.29%6.56B | 15.05%6.39B | 11.65%6.35B |
Total liabilityies and equity | 24.81%14.34B | 24.88%13.33B | 26.09%12.78B | 39.64%13.06B | 27.74%11.49B | 27.00%10.68B | 19.57%10.13B | 8.30%9.36B | 14.50%8.99B | 14.30%8.41B |
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 | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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