(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 | 4.09%4.79B | 3.48%4.58B | 7.16%3.88B | -26.61%4.16B | -11.44%4.6B | 3.37%4.43B | -17.87%3.62B | 29.43%5.67B | -7.35%5.19B | 58.62%4.28B |
Transactional financial assets | 1.86%1.84B | 32.17%2.21B | 17.37%2.34B | 20.12%2.12B | 6.60%1.81B | -21.56%1.68B | 6.69%2B | -7.40%1.77B | 36.43%1.69B | 2,345,985.19%2.14B |
Notes receivable and accounts receivable | 26.12%4.42B | 35.52%2.87B | 20.87%3.76B | 2.03%2.85B | 3.21%3.51B | 6.13%2.12B | 25.21%3.11B | 14.13%2.8B | 29.92%3.4B | 1.87%2B |
-Accounts receivable | 26.12%4.42B | 35.52%2.87B | 20.87%3.76B | 2.03%2.85B | 3.21%3.51B | 6.13%2.12B | 25.21%3.11B | 14.13%2.8B | 29.92%3.4B | 1.87%2B |
Other receivables (including interest and dividends) | 35.17%81.18M | -3.41%32.51M | -64.38%17.64M | 0.19%68.64M | -32.53%60.05M | -58.94%33.65M | -46.46%49.53M | -7.31%68.51M | 57.76%89M | 63.99%81.95M |
-Other receivable | 35.17%81.18M | ---- | -64.38%17.64M | ---- | -32.53%60.05M | ---- | -46.46%49.53M | ---- | 57.76%89M | ---- |
Advance payment | 14.80%89.71M | 44.02%137.04M | 10.58%64.79M | 90.78%85.52M | 8.65%78.14M | -11.46%95.15M | -63.95%58.59M | -66.60%44.83M | -10.57%71.92M | 4.97%107.46M |
Inventories | 7.30%3B | 2.58%3.26B | 11.28%2.74B | 3.80%2.95B | -5.31%2.8B | 4.21%3.18B | -7.75%2.46B | 14.46%2.84B | 27.03%2.96B | 34.38%3.05B |
Other current assets | 25.60%330.19M | 61.91%423.96M | 52.40%308.01M | 27.31%257.08M | 43.08%262.89M | 39.20%261.84M | 16.58%202.11M | 10.21%201.94M | 45.39%183.74M | 39.96%188.1M |
Total current assets | 11.00%14.55B | 14.67%13.53B | 14.03%13.12B | -6.66%12.5B | -3.48%13.11B | -0.44%11.8B | -3.04%11.5B | 15.30%13.39B | 12.72%13.59B | 64.09%11.85B |
Non Current assets | ||||||||||
Other non-current financial assets | 7.64%206.66M | 7.17%202.45M | 6.62%202.45M | 29.51%223.31M | 12.23%192M | 17.33%188.9M | 32.78%189.87M | --172.43M | --171.08M | --161M |
Investment real estate | -14.38%3.92M | -8.38%4.09M | -7.30%4.28M | -11.43%4.42M | -6.32%4.58M | -5.84%4.46M | -4.40%4.62M | 1.23%4.99M | -1.86%4.89M | -7.77%4.74M |
Fixed assets | 1.49%4.03B | ---- | 4.35%3.81B | ---- | 17.14%3.97B | ---- | 21.57%3.65B | ---- | 30.24%3.39B | ---- |
Constru in process | -3.94%804.19M | ---- | 73.51%981.57M | ---- | 34.82%837.21M | ---- | 50.38%565.73M | ---- | 141.83%620.98M | ---- |
Intangible assets | 21.37%622.87M | 9.38%540.94M | 27.58%557.28M | 39.52%511.5M | 45.73%513.21M | 80.60%494.56M | 56.38%436.82M | 86.51%366.61M | 76.54%352.18M | 32.85%273.85M |
Goodwill | -2.30%128.39M | 2.27%127.82M | --127.6M | --136.85M | --131.42M | --124.98M | ---- | ---- | ---- | ---- |
Long deferred expense | 7.72%189.29M | 4.02%183.86M | -0.49%177.09M | 3.38%170.54M | 27.42%175.73M | 46.48%176.75M | 59.26%177.96M | 69.70%164.96M | 57.46%137.91M | 39.21%120.67M |
Deferred tax assets | -37.84%75.66M | -42.27%74.36M | -31.92%68.06M | 4.26%95.27M | 37.17%121.71M | 51.11%128.82M | 51.92%99.97M | 44.14%91.37M | 22.36%88.73M | 29.20%85.24M |
Usufruct assets | 33.50%229.62M | -9.81%135.89M | 2.97%153.27M | -1.18%165.94M | 5.32%172M | -4.88%150.66M | -2.41%148.85M | 0.87%167.91M | -4.58%163.31M | 46.88%158.39M |
Other non current assets | 52.33%301.39M | 87.25%337.05M | -24.57%243.05M | -42.89%174.38M | 15.05%197.86M | -3.54%180M | 84.57%322.24M | 48.31%305.33M | 103.37%171.97M | 195.10%186.61M |
Total non current assets | 4.36%6.59B | 6.47%6.3B | 12.99%6.33B | 13.72%6.29B | 23.83%6.31B | 30.12%5.92B | 29.82%5.6B | 50.83%5.53B | 46.60%5.1B | 33.87%4.55B |
Total assets | 8.84%21.14B | 11.93%19.83B | 13.69%19.45B | -0.71%18.79B | 3.97%19.43B | 8.04%17.71B | 5.72%17.1B | 23.82%18.92B | 20.31%18.68B | 54.42%16.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -75.91%316.65M | -53.28%546.48M | 7.36%733.3M | -66.64%742.89M | -44.76%1.31B | -43.18%1.17B | -63.60%683.01M | 16.73%2.23B | 25.17%2.38B | 30.41%2.06B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --166.84K | ---- |
Notes payable and accounts payable | 30.21%2.06B | 24.24%1.79B | 19.35%1.79B | 1.85%1.81B | -10.72%1.58B | 3.74%1.44B | -18.14%1.5B | 7.53%1.78B | 13.77%1.77B | 6.62%1.39B |
-Notes payable | ---- | ---- | -99.19%100.23K | -98.32%224.05K | -97.48%298.44K | -94.24%483.79K | -40.68%12.41M | -17.81%13.3M | 7.06%11.83M | -13.98%8.41M |
-Accounts payable | 30.23%2.06B | 24.29%1.79B | 20.34%1.79B | 2.60%1.81B | -10.14%1.58B | 4.34%1.44B | -17.88%1.49B | 7.78%1.76B | 13.82%1.76B | 6.77%1.38B |
Contract liabilities | 7.74%33.21M | 122.90%38.01M | 50.95%26.82M | 171.81%67.15M | -9.94%30.82M | -21.49%17.05M | -40.65%17.77M | -0.74%24.71M | 81.92%34.23M | 46.28%21.72M |
Salaries payable | 26.77%1.26B | 12.24%992.61M | 6.95%1.06B | -3.03%1.01B | -0.73%994.85M | 24.10%884.38M | 26.31%988.56M | 63.43%1.04B | 63.53%1B | 40.39%712.64M |
Taxs payable | -2.64%435.45M | 14.97%412.07M | -1.50%466.18M | -23.06%547.35M | -21.16%447.25M | -6.82%358.42M | -2.99%473.27M | 29.57%711.41M | 2.27%567.26M | -46.26%384.63M |
Other payable (including interest and dividends) | 0.14%1.23B | 8.35%36.39M | 25.07%34.76M | -62.26%33.31M | 9.10%1.22B | -7.94%33.59M | -1.97%27.79M | 140.96%88.25M | 4,051.35%1.12B | 9.49%36.49M |
-Dividend payable | 0.00%1.19B | ---- | ---- | ---- | 9.09%1.19B | ---- | ---- | ---- | --1.09B | ---- |
-Other payable | 4.79%38.33M | ---- | 25.07%34.76M | ---- | 9.47%36.58M | ---- | -1.97%27.79M | ---- | 23.54%33.41M | ---- |
Non current liabilities due within one year | -16.79%45.65M | 3.80%51.18M | 15.44%58.1M | 14.16%57.33M | 19.11%54.87M | 12.79%49.3M | 18.24%50.33M | 15.84%50.22M | 12.09%46.06M | 31.57%43.71M |
Total current liabilities | -4.78%5.38B | -2.20%3.86B | 11.39%4.17B | -27.91%4.27B | -18.41%5.65B | -14.93%3.95B | -26.36%3.74B | 22.02%5.92B | 46.91%6.93B | 11.01%4.64B |
Current liabilities | ||||||||||
Long term account payable | --10.44M | ---- | --10.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 64.05%164.99M | 13.58%73.05M | -24.18%43.7M | -17.93%117.34M | -23.25%100.57M | -7.15%64.31M | 7.51%57.64M | 37.47%142.97M | 150.31%131.04M | 233.24%69.26M |
Lease liabilities | 57.88%198.27M | -10.29%96.2M | -1.69%107.16M | -7.13%117.89M | 1.19%125.58M | -10.10%107.24M | -6.21%109M | 3.12%126.94M | -3.04%124.1M | 65.04%119.28M |
Total non current liabilities | 65.24%373.7M | 4.77%179.73M | -3.08%161.51M | -12.85%235.24M | -11.36%226.15M | -9.01%171.55M | -1.88%166.64M | 18.85%269.91M | 41.47%255.15M | 102.61%188.55M |
Total liabilities | -2.09%5.75B | -1.91%4.04B | 10.77%4.33B | -27.25%4.5B | -18.16%5.88B | -14.70%4.12B | -25.57%3.91B | 21.88%6.19B | 46.71%7.18B | 13.00%4.83B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 11.14%1.17B |
Capital reserve funds | 0.00%5.7B | 0.00%5.7B | 0.00%5.7B | 0.00%5.7B | 0.00%5.7B | 0.00%5.7B | 0.00%5.7B | 0.00%5.7B | 0.00%5.7B | 164.35%5.7B |
Surplus reserve funds | 33.45%583.5M | 33.45%583.5M | 33.45%583.5M | 58.38%437.24M | 58.38%437.24M | 58.38%437.24M | 58.38%437.24M | 766.64%276.08M | 766.64%276.08M | 766.64%276.08M |
Retained profit | 32.46%8.47B | 28.73%8.78B | 26.08%7.99B | 26.36%7.23B | 32.27%6.4B | 31.05%6.82B | 39.13%6.34B | 41.89%5.72B | 7.66%4.84B | 37.81%5.21B |
Other composite income | -257.75%-552.19M | 13.28%-465.97M | 25.11%-339.37M | -85.30%-251.06M | 67.75%-154.35M | 31.84%-537.31M | 41.72%-453.14M | 81.48%-135.49M | 36.87%-478.6M | -16.66%-788.25M |
Shareholders equity without minority interests | 13.47%15.37B | 16.02%15.77B | 14.50%15.11B | 12.20%14.28B | 17.78%13.55B | 17.54%13.59B | 20.76%13.2B | 24.79%12.73B | 8.16%11.5B | 82.36%11.56B |
Minority interests | --15.25M | --15.34M | --7.08M | ---47.78K | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 13.58%15.39B | 16.13%15.79B | 14.56%15.12B | 12.20%14.28B | 17.78%13.55B | 17.54%13.59B | 20.76%13.2B | 24.79%12.73B | 8.16%11.5B | 82.36%11.56B |
Total liabilityies and equity | 8.84%21.14B | 11.93%19.83B | 13.69%19.45B | -0.71%18.79B | 3.97%19.43B | 8.04%17.71B | 5.72%17.1B | 23.82%18.92B | 20.31%18.68B | 54.42%16.4B |
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.
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