(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 | 0.63%537.03M | -47.97%485.96M | -56.34%227.85M | 18.83%352.13M | -41.32%533.65M | -8.12%933.94M | -88.99%521.9M | -33.44%296.33M | 335.13%909.46M | --1.02B |
Transactional financial assets | -3.00%4.4B | -1.99%4.72B | -13.69%4.84B | -23.66%4.66B | -17.69%4.54B | -16.23%4.81B | 207.54%5.61B | 347.11%6.11B | 277.16%5.52B | --5.75B |
Notes receivable and accounts receivable | -17.37%54.54M | 10.58%69.37M | -1.58%83.15M | -22.36%77.81M | -43.37%66M | -47.18%62.73M | -51.69%84.48M | -34.31%100.21M | -13.92%116.55M | --118.76M |
-Accounts receivable | -17.37%54.54M | 10.58%69.37M | -1.58%83.15M | -22.36%77.81M | -43.37%66M | -47.18%62.73M | -51.69%84.48M | -34.31%100.21M | -13.92%116.55M | --118.76M |
Other receivables (including interest and dividends) | 425.31%35.24M | 20.93%6.79M | -31.40%5.61M | 0.19%6.67M | -14.04%6.71M | 4.87%5.62M | -20.38%8.18M | 4.47%6.66M | 65.58%7.8M | --5.36M |
-Other receivable | 425.31%35.24M | ---- | -31.40%5.61M | ---- | -14.04%6.71M | ---- | -20.38%8.18M | ---- | 65.58%7.8M | ---- |
Advance payment | -52.67%33.94M | -49.35%40.83M | -53.22%34.72M | -25.60%69.51M | -13.97%71.7M | 15.05%80.62M | 23.35%74.23M | 49.69%93.44M | 116.85%83.34M | --70.08M |
Inventories | -24.01%483.34M | -22.71%506.91M | -21.34%526.94M | -7.87%597.29M | 22.76%636.06M | 42.57%655.86M | 52.26%669.89M | 48.34%648.31M | 34.65%518.13M | --460.03M |
Non-current assets due within one year | -5.17%325.45M | 8.06%303.09M | 317.51%446.6M | 115.42%332.68M | 134.14%343.18M | 48.34%280.48M | -44.53%106.97M | --154.43M | --146.57M | --189.08M |
Other current assets | -56.78%38.12M | -63.76%29.53M | 79.68%131.98M | 122.84%80.44M | 773.64%88.2M | 1,014.40%81.49M | 927.48%73.45M | 73.50%36.1M | -12.61%10.1M | --7.31M |
Total current assets | -5.95%5.91B | -10.90%6.16B | -11.89%6.3B | -16.98%6.18B | -13.98%6.29B | -9.18%6.92B | -4.05%7.15B | 198.84%7.44B | 225.32%7.31B | --7.61B |
Non Current assets | ||||||||||
Debt investment | -9.67%878.35M | -14.60%904.78M | 12.26%891.98M | 154.50%980.42M | 202.09%972.35M | 176.31%1.06B | 263.50%794.55M | 2.23%385.23M | -13.82%321.87M | --383.41M |
Fixed assets | -31.87%9.8M | ---- | -10.32%12.62M | ---- | 43.05%14.39M | ---- | 122.41%14.07M | ---- | 257.56%10.06M | ---- |
Fixed assets liquidation | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
Intangible assets | 89.08%5.2M | 59.92%5.81M | 55.03%6.61M | -57.06%2.17M | -50.97%2.75M | -42.75%3.64M | -27.51%4.26M | -5.48%5.06M | -1.41%5.61M | --6.35M |
Long deferred expense | -65.80%32.86M | -73.48%37.84M | -70.42%50.21M | -52.73%76.96M | -28.22%96.06M | 37.51%142.7M | 81.45%169.75M | 97.13%162.83M | 104.99%133.83M | --103.78M |
Deferred tax assets | -29.15%14.4M | 20.83%15M | 86.71%15.29M | 162.36%22.26M | 172.41%20.33M | 100.65%12.41M | 71.88%8.19M | 71.46%8.48M | 25.98%7.46M | --6.19M |
Usufruct assets | -56.72%174.2M | -65.35%174.23M | -64.61%208.97M | -42.76%328.17M | -22.69%402.49M | 22.44%502.87M | 37.55%590.51M | 38.20%573.32M | 73.63%520.63M | --410.7M |
Other non current assets | -47.89%34.69M | -58.58%33.99M | -46.62%45.59M | -27.18%65.55M | -21.32%66.57M | 15.32%82.05M | 42.63%85.42M | 3.85%90.02M | 14.42%84.61M | --71.15M |
Total non current assets | -27.01%1.15B | -34.94%1.18B | -26.13%1.23B | 20.34%1.49B | 45.28%1.57B | 83.85%1.82B | 103.69%1.67B | 26.73%1.24B | 31.09%1.08B | --988.94M |
Total assets | -10.17%7.06B | -15.91%7.34B | -14.58%7.53B | -11.66%7.67B | -6.33%7.86B | 1.51%8.73B | 6.61%8.82B | 150.35%8.68B | 173.05%8.39B | 222.74%8.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -49.55%140.32M | -49.33%245.91M | -10.14%390M | 11.97%319.24M | -26.47%278.13M | --485.28M | --433.99M | --285.12M | --378.24M | ---- |
Transactional financial liabilities | 624.78%129.44M | 734.68%91.97M | --62.81M | --47.48M | --17.86M | --11.02M | --0 | ---- | ---- | ---- |
Notes payable and accounts payable | -80.14%68.65M | -84.46%77.01M | -86.24%76.15M | -67.61%157.3M | -12.82%345.72M | 6.31%495.51M | 21.51%553.41M | 2.21%485.59M | -20.58%396.56M | --466.11M |
-Notes payable | -86.23%42.77M | -89.74%45.87M | -89.71%47.99M | -64.06%118.96M | 6.32%310.63M | 36.69%446.92M | 36.54%466.53M | -2.23%331.03M | -24.95%292.15M | --326.97M |
-Accounts payable | -26.26%25.88M | -35.93%31.13M | -67.58%28.16M | -75.20%38.33M | -66.39%35.09M | -65.08%48.59M | -23.64%86.88M | 13.24%154.57M | -5.11%104.41M | --139.14M |
Contract liabilities | -26.26%78.94M | -17.37%84.89M | -13.47%109.63M | -38.43%95.89M | -27.46%107.05M | -37.44%102.73M | -39.71%126.71M | -22.35%155.75M | -11.42%147.57M | --164.22M |
Salaries payable | -26.38%39.77M | -17.27%36.67M | -22.99%52.93M | -19.41%58.55M | 4.12%54.02M | 6.41%44.33M | -6.27%68.74M | 51.45%72.66M | 28.75%51.88M | --41.65M |
Taxs payable | -47.74%14.8M | -48.03%22.49M | -69.60%18.21M | -27.93%44.89M | -63.50%28.33M | -73.82%43.28M | -50.85%59.89M | -49.38%62.29M | -51.36%77.61M | --165.33M |
Other payable (including interest and dividends) | -26.98%40.22M | -33.44%41.05M | -56.73%44.38M | -52.16%50.15M | -43.09%55.08M | -7.09%61.67M | 42.14%102.56M | 66.15%104.84M | 168.26%96.78M | --66.38M |
-Other payable | -26.98%40.22M | ---- | -56.73%44.38M | ---- | -43.09%55.08M | ---- | 42.14%102.56M | ---- | 168.26%96.78M | ---- |
Non current liabilities due within one year | -51.46%142.23M | -50.17%159.84M | -44.38%195.52M | -20.64%244.98M | 9.11%292.99M | 51.87%320.77M | 63.47%351.52M | 70.59%308.69M | 122.38%268.52M | --211.21M |
Other current liabilities | -22.54%8.33M | 6.58%9.36M | -17.42%11.29M | -36.69%9.21M | -35.65%10.75M | -51.53%8.78M | -37.81%13.67M | -34.00%14.55M | -3.17%16.71M | --18.11M |
Total current liabilities | -44.31%662.7M | -51.11%769.19M | -43.82%960.92M | -31.00%1.03B | -17.01%1.19B | 38.86%1.57B | 46.20%1.71B | 33.85%1.49B | 37.90%1.43B | --1.13B |
Current liabilities | ||||||||||
Estimate liabilities | -21.65%12.61M | -17.71%13.67M | -16.68%14.1M | -6.82%15.14M | 17.32%16.09M | 47.73%16.61M | 36.62%16.93M | 53.66%16.25M | 57.56%13.72M | --11.24M |
Deferred tax liabilities | 55.13%13.54M | 53.15%12.05M | 67.26%14.64M | -65.31%11.61M | -64.26%8.73M | -35.57%7.87M | 90.03%8.75M | 879.93%33.46M | 862.32%24.42M | --12.21M |
Lease liabilities | -63.11%69.13M | -78.27%50.57M | -75.49%67.78M | -54.31%133.27M | -30.51%187.38M | 13.62%232.69M | 28.22%276.54M | 28.03%291.67M | 55.21%269.66M | --204.79M |
Total non current liabilities | -55.10%95.28M | -70.34%76.28M | -68.06%96.52M | -53.12%160.02M | -31.06%212.2M | 12.67%257.16M | 29.89%302.22M | 41.18%341.38M | 66.39%307.79M | --228.24M |
Total liabilities | -45.94%757.98M | -53.81%845.47M | -47.46%1.06B | -35.13%1.19B | -19.50%1.4B | 34.47%1.83B | 43.50%2.01B | 35.16%1.83B | 42.20%1.74B | --1.36B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 11.11%400.01M | 11.11%400.01M | --400.01M |
Capital reserve funds | 0.00%4.46B | 0.00%4.46B | 0.00%4.46B | 0.01%4.46B | 0.01%4.46B | 0.01%4.46B | 0.01%4.46B | 8,040.79%4.46B | 8,250.51%4.46B | --4.46B |
Surplus reserve funds | 0.00%200.01M | 0.00%200.01M | 0.00%200.01M | 0.00%200.01M | 0.00%200.01M | 0.93%200.01M | 11.60%200.01M | 47.84%200.01M | 90.32%200.01M | --198.15M |
Retained profit | -10.89%1.24B | -21.87%1.44B | -19.03%1.41B | -20.71%1.41B | -12.33%1.39B | -15.89%1.84B | -5.00%1.74B | 14.01%1.78B | 19.26%1.59B | --2.19B |
Other composite income | -69.03%1.74M | -64.47%968.52K | 11.44%4.45M | 1.32%5.11M | 218.01%5.62M | 182.78%2.73M | 248.23%3.99M | 400.45%5.04M | 184.74%1.77M | ---3.29M |
Shareholders equity without minority interests | -2.41%6.3B | -5.86%6.5B | -4.86%6.47B | -5.39%6.48B | -2.88%6.46B | -4.68%6.9B | -0.93%6.8B | 224.23%6.85B | 259.76%6.65B | 402.28%7.24B |
Minority interests | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -2.41%6.3B | -5.86%6.5B | -4.86%6.47B | -5.39%6.48B | -2.88%6.46B | -4.68%6.9B | -0.93%6.8B | 224.23%6.85B | 259.76%6.65B | 402.28%7.24B |
Total liabilityies and equity | -10.17%7.06B | -15.91%7.34B | -14.58%7.53B | -11.66%7.67B | -6.33%7.86B | 1.51%8.73B | 6.61%8.82B | 150.35%8.68B | 173.05%8.39B | 222.74%8.6B |
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 | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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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