(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 | -18.06%4.31B | -13.54%3.68B | 32.73%5.63B | 23.62%5.93B | 46.76%5.26B | 56.13%4.25B | 20.30%4.24B | 46.14%4.8B | -4.73%3.58B | -13.17%2.72B |
Notes receivable and accounts receivable | 12.33%1.47B | 54.49%1.59B | 6.89%582.6M | 47.01%1.44B | 8.04%1.31B | 19.02%1.03B | 47.51%545.04M | 0.88%978.12M | 4.58%1.21B | -24.35%864.16M |
-Notes receivable | 209.33%53.9M | 11.23%29.52M | 557.61%37.7M | -52.51%29.21M | 74.26%17.43M | -82.51%26.54M | 377.76%5.73M | 5,025.72%61.51M | -37.76%10M | 551.35%151.77M |
-Accounts receivable | 9.67%1.41B | 55.63%1.56B | 1.04%544.9M | 53.68%1.41B | 7.49%1.29B | 40.65%1B | 46.44%539.31M | -5.35%916.62M | 5.18%1.2B | -36.34%712.39M |
Other receivables (including interest and dividends) | 32.44%714.31M | 102.97%659.23M | -23.30%229.95M | -61.77%149.44M | 5.58%539.33M | -17.49%324.79M | 12.94%299.81M | 3.83%390.89M | 69.20%510.84M | 113.80%393.66M |
-Dividend receivable | --120M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 111.95%254.34M | ---- |
-Other receivable | 10.19%594.31M | ---- | -23.30%229.95M | ---- | 110.26%539.33M | ---- | 12.94%299.81M | ---- | 42.86%256.5M | ---- |
Contractual assets | 13.70%1.26B | -8.90%1.19B | -4.96%1.55B | -38.64%901.52M | 39.90%1.1B | 63.78%1.3B | 117.87%1.63B | 149.81%1.47B | 44.10%789.42M | 34.14%796.73M |
Advance payment | -4.17%342.61M | -62.10%148.78M | -37.07%223.98M | 89.35%442.28M | -2.65%357.53M | 14.56%392.58M | -2.33%355.9M | -8.08%233.57M | 2.31%367.26M | 13.10%342.69M |
Inventories | 13.56%1.21B | -0.36%1.14B | -10.03%1.15B | -5.81%1.15B | -5.56%1.06B | 5.06%1.14B | 26.14%1.28B | 29.58%1.22B | 22.12%1.13B | 20.98%1.09B |
Non-current assets due within one year | 5.50%19.75M | --649.25K | -0.36%18.98M | ---- | -19.97%18.72M | ---- | -31.76%19.05M | ---- | -24.59%23.39M | ---- |
Other current assets | 602.38%53.28M | 1,398.11%63.4M | 581.48%84.68M | 78,445.41%356.28M | -68.59%7.59M | -96.90%4.23M | -92.77%12.43M | -99.84%453.6K | -88.13%24.15M | -54.46%136.32M |
Total current assets | -2.96%9.37B | 0.18%8.46B | 12.96%9.47B | 14.06%10.36B | 26.49%9.65B | 33.18%8.45B | 29.24%8.38B | 35.65%9.09B | 4.82%7.63B | -3.82%6.34B |
Non Current assets | ||||||||||
Other equity investment | 4.31%356.47M | -5.83%336.37M | -24.62%291.79M | -1.62%344.18M | -21.96%341.74M | -26.28%357.19M | -23.54%387.09M | -33.28%349.83M | -22.18%437.92M | -8.91%484.53M |
Investment real estate | 0.00%2.26M | 0.00%2.26M | 0.00%2.26M | -78.25%2.26M | -78.25%2.26M | -78.25%2.26M | -78.25%2.26M | 0.00%10.39M | 0.00%10.39M | 0.00%10.39M |
Long-term equity investment | 10.35%11.83B | 11.94%11.72B | 3.19%10.08B | 31.36%10.71B | 41.14%10.72B | 46.94%10.47B | 42.16%9.77B | 29.97%8.15B | 24.10%7.6B | 13.09%7.13B |
Long term receivable account | -3.03%1.3B | 2.18%1.32B | 0.57%1.3B | 50.38%1.98B | 6.40%1.34B | 6.35%1.3B | 8.04%1.29B | 7.47%1.32B | 2.25%1.26B | -7.18%1.22B |
Fixed assets | 0.68%46.96B | ---- | 1.94%46.67B | ---- | 7.93%46.65B | ---- | 8.52%45.78B | ---- | -9.19%43.22B | ---- |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5.64K | ---- | --5.64K | ---- |
Constru in process | 169.71%4.13B | ---- | 145.28%3.36B | ---- | -19.09%1.53B | ---- | 26.48%1.37B | ---- | 69.57%1.89B | ---- |
Intangible assets | -4.29%46.85M | -13.52%43.97M | -12.97%45.9M | -5.16%47.46M | 16.78%48.95M | 20.35%50.85M | 23.32%52.74M | 10.15%50.04M | -9.21%41.92M | -9.94%42.25M |
Goodwill | 0.00%73.32M | 0.00%73.32M | 0.00%73.32M | 0.00%73.32M | 0.00%73.32M | 0.00%73.32M | 0.00%73.32M | 0.00%73.32M | 0.00%73.32M | 0.00%73.32M |
Long deferred expense | -27.79%1.96M | -27.14%2.68M | -37.09%3.05M | -95.16%1.63M | -62.37%2.71M | -93.55%3.67M | -22.97%4.85M | 374.17%33.74M | -9.14%7.21M | 550.24%56.93M |
Deferred tax assets | -43.77%20.92M | 222.70%122.37M | -7.22%35.86M | -7.52%35.72M | -5.16%37.2M | -4.77%37.92M | -4.31%38.65M | -9.75%38.63M | -5.73%39.22M | -6.97%39.82M |
Usufruct assets | -29.46%515.66M | -19.62%563.33M | -22.65%621.66M | -20.46%665.17M | -13.40%731.05M | -13.86%700.81M | -9.03%803.72M | -37.19%836.27M | -40.39%844.12M | -47.62%813.6M |
Other non current assets | 525.73%801.71M | 6.33%209.23M | -56.33%126.1M | --220.76M | --128.12M | --196.77M | --288.76M | ---- | ---- | ---- |
Total non current assets | 7.20%66.04B | 6.56%64.33B | 4.59%62.61B | 8.24%61.98B | 11.15%61.6B | 13.07%60.37B | 13.17%59.87B | -1.67%57.26B | -4.81%55.42B | -10.09%53.39B |
Total assets | 5.82%75.41B | 5.78%72.8B | 5.62%72.08B | 9.03%72.34B | 13.01%71.26B | 15.21%68.82B | 14.92%68.25B | 2.18%66.35B | -3.74%63.05B | -9.47%59.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -15.77%2.72B | -31.94%2.75B | -45.46%2.95B | -63.80%1.86B | -29.10%3.22B | -18.18%4.04B | 2.18%5.42B | 3.43%5.14B | -10.95%4.55B | 26.08%4.94B |
Notes payable and accounts payable | -0.92%1.72B | -32.22%1.92B | -11.93%1.71B | -24.50%2.31B | -23.77%1.73B | 24.79%2.84B | 8.92%1.94B | 154.60%3.06B | 60.11%2.27B | 24.97%2.27B |
-Notes payable | ---- | ---- | ---- | ---- | ---- | --100.54M | 148.39%115.29M | ---- | ---- | ---- |
-Accounts payable | -0.92%1.72B | -29.73%1.92B | -6.37%1.71B | -24.50%2.31B | -23.77%1.73B | 20.36%2.74B | 5.18%1.82B | 154.60%3.06B | 60.86%2.27B | 24.97%2.27B |
Contract liabilities | 29.73%68.79M | -29.14%74.8M | 428.12%99.78M | 3,219.57%517.44M | 218.27%53.02M | 2,602.56%105.56M | -20.40%18.89M | 21.12%15.59M | -7.87%16.66M | -91.59%3.91M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | --74.51M | --14.28M | ---- | --992.28K | ---- |
Salaries payable | 19.52%626.36M | 17.66%551.37M | 9.25%608.62M | 16.12%568.96M | 3.47%524.05M | 41.82%468.6M | 12.28%557.07M | 17.31%490M | 40.58%506.46M | 12.22%330.42M |
Taxs payable | -42.98%316.72M | 31.48%409.46M | 87.06%345.94M | 542.64%307.4M | 836.48%555.42M | 355.90%311.43M | 171.55%184.94M | -73.82%47.83M | -39.15%59.31M | 3.15%68.31M |
Other payable (including interest and dividends) | 68.70%2.46B | 31.72%644.09M | 85.13%811.89M | 503.01%1.56B | 372.55%1.46B | 31.10%488.98M | 5.89%438.55M | -72.44%258.16M | -79.90%308.55M | -50.00%372.99M |
-Dividend payable | 133.33%1.67B | ---- | ---- | ---- | --715.62M | ---- | --696.46K | ---- | ---- | ---- |
-Other payable | 6.41%790.05M | ---- | 85.43%811.89M | ---- | 140.63%742.47M | ---- | 5.72%437.85M | ---- | -30.12%308.55M | ---- |
Non current liabilities due within one year | -8.08%2.03B | 9.44%2.27B | 8.73%2.2B | -73.24%434.78M | -59.83%2.21B | -57.48%2.08B | -61.53%2.02B | 6.30%1.63B | 224.15%5.49B | 68.25%4.88B |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --106.47K | --162.16K | ---- |
Total current liabilities | 1.83%9.93B | -17.10%8.63B | -17.60%8.73B | -28.97%7.55B | -26.14%9.76B | -19.17%10.41B | -20.60%10.59B | 14.96%10.63B | 29.08%13.21B | 31.44%12.87B |
Current liabilities | ||||||||||
Long term loan | 10.34%23.78B | 13.18%22.41B | 10.46%22.92B | 20.69%24B | 37.28%21.55B | 46.57%19.8B | 63.78%20.75B | 46.34%19.88B | 17.51%15.7B | 1.83%13.51B |
Long term account payable | -6.13%894.68M | ---- | -3.93%907.94M | ---- | 1.63%953.15M | ---- | 3.70%945.04M | ---- | -0.91%937.87M | ---- |
Long term salaries pay | 18.02%212.6M | 20.32%212.72M | 23.88%217.03M | -4.81%181.54M | 0.70%180.14M | -5.72%176.79M | -3.52%175.19M | 3.48%190.72M | 3.56%178.9M | 0.65%187.52M |
Estimate liabilities | ---- | 326.95%13.06M | 290.97%13.09M | --3.03M | --3.05M | --3.06M | --3.35M | ---- | ---- | ---- |
Deferred tax liabilities | 12.83%1.62B | 23.41%1.57B | 28.47%1.45B | 203.11%1.47B | 213.03%1.44B | 129.99%1.27B | 134.37%1.13B | -8.89%486.36M | -11.60%459.56M | 12.05%553.26M |
Long term deferred income | ---- | --1.03M | --1.03M | --516K | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | -41.70%542.65M | -71.45%384.53M | -32.47%733.73M | -35.72%1.01B | -23.89%930.72M | 11.73%1.35B | -18.28%1.09B | -10.64%1.57B | -19.45%1.22B | -26.02%1.21B |
Other non current liabilities | ---- | ---- | --9.43M | ---- | -97.20%6.69M | ---- | ---- | -74.18%152.37M | -63.08%238.4M | -41.94%451.25M |
Total non current liabilities | 7.93%27.05B | 8.43%25.55B | 8.99%26.25B | 18.62%27.65B | 33.77%25.06B | 39.90%23.57B | 49.35%24.09B | 15.77%23.31B | -4.70%18.74B | -15.21%16.85B |
Total liabilities | 6.22%36.98B | 0.61%34.18B | 0.87%34.98B | 3.72%35.21B | 9.00%34.82B | 14.31%33.97B | 17.69%34.68B | 15.52%33.95B | 6.87%31.94B | 0.20%29.72B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.17%4.77B | 0.17%4.77B | 0.17%4.77B | 0.17%4.77B | 0.00%4.76B |
Capital reserve funds | -0.05%11.98B | -0.10%11.97B | -0.10%11.97B | 0.13%11.98B | 0.13%11.98B | 0.46%11.98B | 0.47%11.98B | 0.28%11.97B | 0.32%11.97B | -0.01%11.93B |
Surplus reserve funds | 0.00%2.88B | -0.00%2.88B | 0.00%2.88B | 0.00%2.88B | 0.00%2.88B | 0.00%2.88B | 0.00%2.88B | 0.00%2.88B | 0.00%2.88B | 0.00%2.88B |
Retained profit | 11.25%14.65B | 22.79%14.95B | 23.79%13.71B | 37.19%14.08B | 34.66%13.17B | 26.21%12.17B | 15.15%11.08B | -31.81%10.26B | -35.41%9.78B | -39.33%9.64B |
Other composite income | -12.41%1.24B | 52.42%1.12B | 23.26%1.05B | 119.20%1.1B | 9,916.90%1.42B | 220.12%737.7M | 241.07%850.39M | 202.84%502.25M | 103.32%14.13M | -47.06%-614.13M |
Specific reserves | -61.38%38.3M | -75.07%38.8M | -1.52%13.8M | 337.65%55.7M | 343.33%99.16M | 2,277.60%155.66M | 52.08%14.01M | -77.01%12.73M | -56.71%22.37M | -81.68%6.55M |
Shareholders equity without minority interests | 3.61%35.55B | 9.28%35.73B | 8.93%34.39B | 14.72%34.86B | 16.59%34.31B | 14.31%32.7B | 10.42%31.57B | -11.11%30.39B | -14.28%29.43B | -18.47%28.6B |
Minority interests | 35.07%2.87B | 34.16%2.89B | 35.58%2.71B | 12.91%2.27B | 26.57%2.13B | 52.21%2.16B | 50.24%2B | 48.12%2.01B | 31.45%1.68B | 14.02%1.42B |
Total shareholder equity | 5.44%38.42B | 10.82%38.62B | 10.52%37.1B | 14.61%37.13B | 17.13%36.44B | 16.10%34.85B | 12.19%33.57B | -8.85%32.4B | -12.64%31.11B | -17.36%30.02B |
Total liabilityies and equity | 5.82%75.41B | 5.78%72.8B | 5.62%72.08B | 9.03%72.34B | 13.01%71.26B | 15.21%68.82B | 14.92%68.25B | 2.18%66.35B | -3.74%63.05B | -9.47%59.74B |
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 | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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