(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 | 28.83%1.45B | 85.30%1.41B | 75.35%1.38B | 43.87%995.78M | 104.72%1.13B | 30.54%758.95M | 107.49%789.41M | 223.99%692.14M | 62.97%551.33M | -15.66%581.38M |
Transactional financial assets | --68M | -47.62%50M | 30,454,829.62%209M | ---- | ---- | --95.46M | -99.99%686.26 | 31.99%70.61M | --59.61M | ---- |
Notes receivable and accounts receivable | 162.24%3.86B | 113.99%3.34B | 116.92%3.29B | 60.64%2.25B | 33.28%1.47B | 65.07%1.56B | 100.84%1.52B | 163.66%1.4B | 164.97%1.11B | 152.22%945.32M |
-Notes receivable | 40,645.45%1.5B | 14,857.94%1.39B | 13,056.06%1.46B | -94.97%9.48M | -97.36%3.67M | -92.11%9.28M | -86.48%11.13M | 506.94%188.63M | 256.88%138.93M | 327.14%117.66M |
-Accounts receivable | 61.05%2.37B | 25.75%1.95B | 21.20%1.82B | 84.81%2.24B | 52.06%1.47B | 87.41%1.55B | 123.77%1.5B | 142.37%1.21B | 155.51%966.29M | 138.34%827.66M |
Other receivables (including interest and dividends) | 33.70%23.77M | 76.37%30.55M | 26.30%21.52M | -53.28%20.76M | 44.88%17.78M | 97.83%17.32M | 173.54%17.04M | 849.13%44.44M | 249.37%12.27M | 143.54%8.76M |
-Other receivable | 33.70%23.77M | ---- | 26.30%21.52M | ---- | 44.88%17.78M | ---- | 173.54%17.04M | ---- | 249.37%12.27M | ---- |
Contractual assets | 53.51%30.4M | -18.21%19.09M | -13.66%13.14M | -50.31%14.19M | -26.10%19.81M | 80.75%23.34M | 15.07%15.22M | 51.10%28.55M | 57.14%26.8M | -42.33%12.91M |
Advance payment | -39.37%103.31M | -49.00%118.88M | -51.12%116.36M | -13.18%170.61M | -56.15%170.4M | 60.16%233.11M | 29.26%238.06M | 46.99%196.52M | 332.22%388.55M | -8.25%145.55M |
Inventories | 0.42%926.41M | -6.99%921.26M | -7.64%846.45M | -0.85%957.38M | 11.33%922.56M | 30.31%990.47M | 47.35%916.49M | 83.73%965.58M | 79.31%828.64M | 129.22%760.08M |
Receivable financing | -90.52%123.41M | -80.57%165.51M | -73.69%226.74M | 86.82%1.2B | 192.81%1.3B | 78.29%851.88M | 62.40%861.7M | 28.31%644.97M | -18.82%444.68M | 1.84%477.81M |
Other current assets | 22.33%128.17M | 22.83%181.34M | 30.66%273.81M | -10.28%110.58M | -5.53%104.78M | 40.33%147.64M | 291.74%209.55M | 318.36%123.24M | 271.72%110.9M | --105.21M |
Total current assets | 30.77%6.72B | 33.21%6.23B | 39.78%6.38B | 37.39%5.73B | 45.67%5.14B | 54.05%4.68B | 78.54%4.56B | 106.98%4.17B | 85.14%3.53B | 48.18%3.04B |
Non Current assets | ||||||||||
Fixed assets | 113.80%3.33B | ---- | 93.15%2.98B | ---- | 78.67%1.56B | ---- | 95.82%1.54B | ---- | 46.53%872.73M | ---- |
Constru in process | -49.53%712.58M | ---- | -20.66%853.97M | ---- | 53.06%1.41B | ---- | 99.98%1.08B | ---- | 269.15%922.51M | ---- |
Intangible assets | -1.87%235.16M | -3.42%232.67M | 0.98%244.36M | 50.48%240.94M | 71.10%239.65M | 138.20%240.92M | 138.31%241.98M | 75.09%160.11M | 54.64%140.06M | 378.08%101.14M |
Long deferred expense | 57.19%221.12M | 69.63%210M | 77.47%214.56M | 112.01%160.65M | 81.43%140.67M | 115.55%123.8M | 124.93%120.9M | 90.60%75.77M | 88.62%77.53M | 67.89%57.43M |
Deferred tax assets | 12.51%133.18M | 24.44%134.15M | 27.46%130.5M | 213.97%125.98M | 261.14%118.37M | 289.92%107.8M | 419.70%102.38M | 171.49%40.13M | 179.05%32.78M | 119.43%27.65M |
Usufruct assets | -18.34%36.61M | -12.37%42.76M | -11.93%49.3M | 134.59%48.2M | 70.27%44.83M | 54.01%48.79M | 63.90%55.98M | -34.67%20.55M | 83.57%26.33M | 30.34%31.68M |
Other non current assets | -78.20%25.89M | -64.72%42.99M | -31.27%70.06M | 23.30%113.44M | 22.20%118.78M | -18.96%121.84M | -7.44%101.93M | -44.84%92M | -15.39%97.2M | 19,756.67%150.35M |
Total non current assets | 29.31%4.7B | 39.77%4.52B | 40.14%4.55B | 64.68%4.09B | 67.51%3.63B | 71.33%3.23B | 97.06%3.24B | 87.06%2.48B | 94.00%2.17B | 127.78%1.89B |
Total assets | 30.16%11.42B | 35.89%10.75B | 39.93%10.92B | 47.58%9.82B | 53.98%8.77B | 60.68%7.91B | 85.79%7.81B | 99.07%6.65B | 88.41%5.7B | 71.10%4.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 24.41%1.55B | 5.02%1.57B | -32.32%1.09B | -27.18%1.28B | -14.87%1.25B | 18.15%1.49B | 123.91%1.61B | 248.00%1.76B | 208.52%1.47B | 104.85%1.26B |
Notes payable and accounts payable | 18.33%3.08B | 47.83%2.98B | 46.40%3.46B | 81.02%3.56B | 38.98%2.6B | 25.23%2.02B | 62.35%2.37B | 83.05%1.96B | 111.56%1.87B | 113.52%1.61B |
-Notes payable | -13.61%1.5B | 38.34%1.79B | 58.60%2.08B | 73.72%2.32B | 52.44%1.74B | 32.19%1.29B | 64.96%1.31B | 97.85%1.34B | 110.24%1.14B | 127.90%977.76M |
-Accounts payable | 83.18%1.57B | 64.78%1.19B | 31.31%1.39B | 96.52%1.24B | 17.86%857.94M | 14.47%723.15M | 59.23%1.06B | 57.99%629.4M | 113.68%727.93M | 94.52%631.73M |
Contract liabilities | 16.28%46.1M | -26.08%35.57M | 48.40%44.17M | 15.90%39.55M | 4.50%39.64M | 123.42%48.12M | 8.40%29.76M | -1.24%34.13M | 5.13%37.94M | -29.28%21.54M |
Salaries payable | -23.59%76.21M | 3.78%81.93M | -12.25%122.26M | 7.67%130.51M | 6.50%99.74M | -9.23%78.95M | 47.96%139.34M | 69.10%121.21M | 78.18%93.65M | 197.60%86.97M |
Taxs payable | 65.57%26.07M | 108.70%42.85M | 123.18%39.28M | -9.80%33.12M | -43.98%15.75M | 0.48%20.53M | 26.87%17.6M | 705.37%36.71M | 1,740.68%28.11M | 377.62%20.43M |
Other payable (including interest and dividends) | 161.43%74.4M | 184.77%76.85M | 294.66%77.89M | 314.49%40.35M | 370.09%28.46M | 185.11%26.98M | 185.62%19.74M | 749.70%9.73M | -63.43%6.05M | 867.93%9.46M |
-Interest payable | --1.67M | --1.07M | --476.69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 155.58%72.73M | ---- | 292.25%77.41M | ---- | 370.09%28.46M | ---- | 185.62%19.74M | ---- | -63.38%6.05M | ---- |
Non current liabilities due within one year | 14.67%889.54M | 37.19%714.55M | 330.99%933.84M | 293.75%792.81M | 199.76%775.71M | 1,747.63%520.84M | 110.57%216.67M | --201.35M | --258.77M | --28.19M |
Other current liabilities | 39.96%3.42M | -55.58%5.77M | 34.76%1.7M | -90.02%2.67M | -33.03%2.44M | 761.73%13M | -30.84%1.26M | 694.68%26.75M | -22.31%3.64M | -60.37%1.51M |
Total current liabilities | 19.45%5.75B | 30.55%5.5B | 31.12%5.78B | 41.45%5.88B | 27.57%4.81B | 38.67%4.22B | 81.61%4.41B | 145.22%4.16B | 156.33%3.77B | 111.29%3.04B |
Current liabilities | ||||||||||
Long term loan | 37.11%1.83B | 35.69%1.49B | 58.46%1.36B | 59.27%1.29B | 352.66%1.33B | 280.51%1.1B | 261.65%855.39M | 381.64%811.8M | 126.63%294.61M | --289M |
Bonds payable | --1.01B | --999.55M | --988.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | --35.72M | --37.95M | --39.6M | --42.12M | ---- | ---- | ---- |
Deferred tax liabilities | -26.16%17.81M | -20.43%19.83M | -21.50%20.05M | --23.41M | 1,349.29%24.12M | --24.92M | --25.55M | ---- | --1.66M | ---- |
Long term deferred income | 8.65%126.4M | 32.55%128.72M | 109.47%125.86M | 149.11%109.11M | 214.03%116.33M | 158.07%97.11M | 56.89%60.08M | 112.01%43.8M | 72.84%37.04M | 83.19%37.63M |
Lease liabilities | -25.03%15.88M | -20.92%16.9M | -14.70%24.03M | 260.57%26.67M | 102.22%21.18M | 42.81%21.38M | 102.27%28.17M | -70.22%7.4M | -10.48%10.47M | -31.15%14.97M |
Total non current liabilities | 95.60%3B | 107.15%2.66B | 148.60%2.51B | 72.40%1.49B | 345.95%1.53B | 275.49%1.28B | 250.24%1.01B | 303.18%862.99M | 110.75%343.8M | 707.90%341.6M |
Total liabilities | 37.85%8.75B | 48.42%8.16B | 53.05%8.29B | 46.77%7.37B | 54.17%6.34B | 62.59%5.5B | 99.54%5.42B | 162.94%5.02B | 151.78%4.11B | 128.32%3.38B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%102.78M | 0.00%102.78M | 0.00%102.78M | 10.42%102.78M | 10.42%102.78M | 10.42%102.78M | 10.42%102.78M | 0.00%93.08M | 0.00%93.08M | 0.00%93.08M |
Other equity instruments | --202.59M | --202.6M | --202.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.28%1.69B | 0.19%1.69B | 0.52%1.68B | 88.38%1.7B | 91.80%1.69B | 93.79%1.69B | 92.73%1.68B | 3.63%900.48M | 1.42%881.25M | -2.88%869.67M |
Surplus reserve funds | 10.41%72.4M | 10.41%72.4M | 10.41%72.4M | 25.89%65.58M | 25.89%65.58M | 25.89%65.58M | 25.89%65.58M | 34.53%52.09M | 34.53%52.09M | 34.53%52.09M |
Retained profit | 22.49%698.45M | 11.09%623.62M | 4.68%571.16M | 0.01%590.06M | 1.82%570.22M | 6.21%561.37M | 15.48%545.6M | 36.18%589.99M | 44.10%560.05M | 42.83%528.57M |
Less:Treasury stock | --97.37M | --97.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.28M | ---- |
Shareholders equity without minority interests | 10.09%2.67B | 7.35%2.59B | 10.19%2.63B | 50.08%2.45B | 53.51%2.43B | 56.47%2.42B | 60.70%2.39B | 14.06%1.64B | 13.88%1.58B | 10.46%1.54B |
Total shareholder equity | 10.09%2.67B | 7.35%2.59B | 10.19%2.63B | 50.08%2.45B | 53.51%2.43B | 56.47%2.42B | 60.70%2.39B | 14.06%1.64B | 13.88%1.58B | 10.46%1.54B |
Total liabilityies and equity | 30.16%11.42B | 35.89%10.75B | 39.93%10.92B | 47.58%9.82B | 53.98%8.77B | 60.68%7.91B | 85.79%7.81B | 99.07%6.65B | 88.41%5.7B | 71.10%4.92B |
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 | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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