(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 | 34.12%1.67B | 26.75%1.46B | 52.63%1.83B | 23.57%1.3B | 19.86%1.25B | -7.44%1.15B | -7.97%1.2B | -23.14%1.05B | -24.70%1.04B | -28.48%1.24B |
Transactional financial assets | -70.38%28.79M | -73.38%27.41M | -91.20%1.67M | 1,052.46%94.61M | 1,038.95%97.2M | 411.61%102.96M | -33.55%18.93M | -90.72%8.21M | -89.47%8.53M | -26.76%20.13M |
Notes receivable and accounts receivable | 9.18%1.15B | 14.20%1.16B | 8.14%1.15B | -11.56%1.07B | -10.86%1.05B | -12.71%1.02B | 1.75%1.06B | 20.18%1.21B | 25.70%1.18B | 44.01%1.16B |
-Notes receivable | 116.96%28.68M | -25.57%54.2M | 526.16%93.71M | 362.05%34.92M | 237.95%13.22M | 2,090.70%72.83M | 82.60%14.97M | 51.14%7.56M | 24.03%3.91M | 8.18%3.32M |
-Accounts receivable | 7.81%1.12B | 17.27%1.11B | 0.75%1.06B | -13.90%1.04B | -11.68%1.04B | -18.73%942.76M | 1.11%1.05B | 20.03%1.21B | 25.71%1.18B | 44.15%1.16B |
Other receivables (including interest and dividends) | -48.26%71.23M | -64.14%87.16M | -65.53%96.56M | -29.34%143.87M | -31.26%137.65M | 105.95%243.04M | 50.58%280.15M | -31.36%203.61M | -0.74%200.26M | -28.84%118.01M |
-Dividend receivable | ---- | ---- | ---- | 38.23%6.91M | ---- | ---- | ---- | --5M | 126.54%16M | ---- |
-Other receivable | -48.26%71.23M | ---- | --96.56M | ---- | -25.30%137.65M | ---- | ---- | ---- | -5.36%184.26M | ---- |
Contractual assets | -27.67%198.83M | -21.24%194.55M | -34.05%161.95M | -4.41%268.87M | 8.67%274.9M | -7.00%247.01M | -14.14%245.56M | 33.12%281.27M | -16.02%252.98M | -11.75%265.6M |
Advance payment | -48.25%109.78M | -68.60%100.46M | -56.99%78M | -67.95%119.63M | -38.94%212.13M | 29.11%319.97M | 38.62%181.38M | -33.19%373.31M | -36.12%347.4M | -36.80%247.82M |
Inventories | 24.47%754.48M | 21.03%730.72M | 20.02%699.58M | 15.74%702.14M | 2.04%606.16M | 2.33%603.74M | -0.97%582.88M | 10.33%606.67M | 23.91%594.03M | 21.84%589.98M |
Receivable financing | -81.88%20.88M | -88.18%16.66M | -66.10%35.93M | 198.68%135.86M | 673.31%115.24M | 1,306.92%140.89M | 886.21%105.98M | 30.32%45.49M | -27.92%14.9M | -73.77%10.01M |
Other current assets | 1.53%50.5M | 172.01%57.17M | 138.90%48.15M | 7.52%30.65M | -20.37%49.74M | -76.79%21.02M | -75.66%20.16M | -58.98%28.51M | -9.06%62.46M | -37.46%90.55M |
Total current assets | 6.94%4.05B | -0.34%3.83B | 10.96%4.11B | 1.49%3.87B | 2.46%3.79B | 2.57%3.84B | 0.98%3.7B | -8.97%3.82B | -7.87%3.7B | -8.54%3.75B |
Non Current assets | ||||||||||
Other non-current financial assets | -5.42%42.83M | -12.82%42.83M | -14.75%42.83M | 46.98%42.83M | 87.69%45.28M | 111.38%49.13M | 120.40%50.24M | 23.45%29.14M | -17.14%24.13M | -19.15%23.24M |
Investment real estate | -6.30%36.09M | -6.20%36.69M | -2.94%38.55M | -64.26%37.1M | -59.89%38.51M | -3.77%39.12M | -5.75%39.72M | 142.82%103.81M | 124.97%96.02M | -1.06%40.65M |
Long-term equity investment | -14.72%1.29B | -14.05%1.29B | 0.29%1.27B | 1.94%1.49B | 4.26%1.51B | 2.92%1.5B | 2.19%1.26B | -0.24%1.46B | -4.58%1.45B | -5.83%1.46B |
Fixed assets | 3.52%1.89B | ---- | --1.87B | ---- | 87.88%1.82B | ---- | ---- | ---- | 41.06%970.31M | ---- |
Constru in process | 12.00%292.97M | ---- | --294.6M | ---- | -66.86%261.57M | ---- | ---- | ---- | -7.56%789.23M | ---- |
Intangible assets | -0.77%223.32M | 2.16%215.72M | 11.99%218.38M | 21.07%228.04M | 18.13%225.06M | 16.70%211.15M | 17.26%195.01M | 13.08%188.35M | 14.37%190.53M | 7.00%180.93M |
Development expenditure | 284.56%12.69M | 38.41%16.33M | -66.46%9.02M | 10.23%17.35M | -30.33%3.3M | -40.67%11.8M | -2.07%26.9M | --15.74M | --4.74M | --19.89M |
Goodwill | 0.00%146.06M | 0.00%146.06M | 0.00%146.06M | -9.00%146.06M | -9.00%146.06M | -9.00%146.06M | -9.00%146.06M | 0.00%160.52M | 0.00%160.52M | 0.00%160.52M |
Long deferred expense | -52.89%14.81M | -49.36%14.9M | -4.92%15.56M | 72.65%31.56M | 62.20%31.43M | 49.07%29.42M | -13.55%16.36M | 36.88%18.28M | 45.19%19.38M | 27.47%19.73M |
Deferred tax assets | 32.92%133.11M | 32.80%133.17M | 33.00%132.76M | 66.58%100.5M | 66.94%100.14M | 65.83%100.28M | 65.36%99.82M | 30.96%60.33M | 45.14%59.99M | 63.23%60.47M |
Usufruct assets | 490.16%6.88M | 494.09%7.58M | 497.40%8.27M | 455.31%8.29M | -27.27%1.17M | -25.53%1.28M | -24.00%1.38M | --1.49M | --1.6M | --1.71M |
Other non current assets | 266.75%272.98M | 13.59%263.85M | 6.77%242.25M | 85.90%108.06M | 30.00%74.43M | 246.03%232.29M | 276.42%226.89M | -74.92%58.13M | -63.80%57.25M | -31.55%67.13M |
Total non current assets | 2.27%4.36B | 0.94%4.33B | 6.29%4.28B | 10.96%4.34B | 11.46%4.26B | 12.06%4.29B | 12.71%4.03B | 4.42%3.91B | 4.11%3.82B | 5.82%3.83B |
Total assets | 4.47%8.41B | 0.33%8.16B | 8.52%8.39B | 6.28%8.21B | 7.03%8.05B | 7.37%8.14B | 6.77%7.73B | -2.65%7.73B | -2.15%7.52B | -1.80%7.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 65.28%2.49B | 28.53%2.02B | 39.68%2.09B | -5.80%1.47B | 0.28%1.5B | 23.68%1.57B | 50.93%1.49B | 47.66%1.56B | 62.74%1.5B | 49.04%1.27B |
Notes payable and accounts payable | -17.34%1.18B | 5.27%1.35B | 0.69%1.25B | 18.23%1.59B | 18.00%1.43B | 3.55%1.29B | 7.39%1.24B | 12.18%1.35B | 5.75%1.21B | 6.45%1.24B |
-Notes payable | -69.60%188.32M | -62.43%201.65M | -55.00%202.83M | 97.22%805.54M | 51.44%619.45M | 25.13%536.74M | 25.64%450.77M | 23.11%408.44M | 15.60%409.02M | -3.90%428.93M |
-Accounts payable | 22.73%991.4M | 53.81%1.15B | 32.63%1.04B | -16.10%788.41M | 0.91%807.81M | -7.85%748.56M | -0.87%785.78M | 8.01%939.71M | 1.34%800.54M | 12.87%812.36M |
Contract liabilities | -73.57%119.33M | -49.88%320.39M | -20.43%492.92M | -31.97%449.29M | -35.69%451.51M | -25.51%639.2M | -31.23%619.48M | -50.51%660.47M | -51.50%702.09M | -44.99%858.08M |
Advance receipts | --293.61K | ---- | --554.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 0.37%32.24M | -8.13%41.23M | -18.75%48.37M | -48.89%35.11M | -40.08%32.12M | -26.29%44.88M | -22.60%59.54M | 11.56%68.7M | 27.24%53.61M | 37.25%60.88M |
Taxs payable | -2.07%49.55M | 24.07%61.57M | -8.07%59.54M | -13.68%51.28M | -22.07%50.6M | -4.77%49.62M | 44.08%64.76M | 46.72%59.41M | 94.45%64.94M | 117.55%52.1M |
Other payable (including interest and dividends) | -52.67%114.78M | -64.18%81.46M | -48.93%96.97M | -28.62%187.35M | -27.41%242.51M | 66.86%227.39M | 5.19%189.88M | 26.09%262.46M | 118.37%334.08M | -12.55%136.27M |
-Dividend payable | 1,419.87%54.12M | 0.00%3.56M | 0.00%3.56M | 0.00%3.56M | 0.00%3.56M | 0.00%3.56M | 0.00%3.56M | 0.00%3.56M | 0.00%3.56M | 0.00%3.56M |
-Other payable | -74.62%60.66M | ---- | --93.4M | ---- | -27.71%238.95M | ---- | ---- | ---- | 121.19%330.52M | ---- |
Non current liabilities due within one year | 114.81%288.64M | 269.65%112.65M | 935.64%211.74M | 1,759.39%201.03M | 1,313.71%134.37M | -76.77%30.47M | -92.73%20.45M | -96.27%10.81M | -96.90%9.5M | -38.70%131.21M |
Other current liabilities | 1,968.37%23.53M | 3,634.53%50.07M | 2,872.09%57.84M | --834.33K | --1.14M | 10,885.80%1.34M | --1.95M | ---- | ---- | -99.91%12.2K |
Total current liabilities | 11.72%4.29B | 4.96%4.04B | 16.64%4.3B | 0.45%3.99B | -0.78%3.84B | 2.66%3.85B | 1.69%3.69B | -5.30%3.97B | -4.70%3.87B | -6.94%3.75B |
Current liabilities | ||||||||||
Long term loan | 43.72%868.11M | -12.65%620.77M | -9.05%593.86M | 64.73%555.81M | 108.43%604.03M | 147.94%710.66M | 126.49%652.99M | 52.86%337.4M | 122.51%289.8M | 30.18%286.63M |
Bonds payable | ---- | 2.85%251.6M | 2.92%249.67M | 3.02%247.71M | 2.84%245.93M | 3.56%244.63M | 3.67%242.57M | 3.74%240.45M | 4.23%239.15M | 3.98%236.22M |
Estimate liabilities | 32.37%8.7M | 17.92%7.93M | 14.71%7.85M | 363.46%8.45M | 280.33%6.57M | 312.74%6.73M | 330.75%6.84M | 59.41%1.82M | 72.12%1.73M | 133.43%1.63M |
Deferred tax liabilities | 8.97%2.68M | 8.97%2.68M | 8.97%2.68M | -65.53%2.46M | -65.96%2.46M | -66.38%2.46M | -66.79%2.46M | -68.47%7.14M | -68.19%7.23M | -68.40%7.33M |
Long term deferred income | 23.98%107.33M | 24.08%109.22M | 18.99%106.47M | 7.01%85.12M | 8.37%86.57M | 8.41%88.03M | 4.89%89.48M | 9.33%79.55M | 8.33%79.89M | 8.68%81.2M |
Lease liabilities | 759.20%4.7M | 975.88%5.71M | 557.85%6.5M | 853.03%9.22M | -43.06%546.61K | -62.14%530.68K | -28.31%987.7K | --966.92K | --960K | --1.4M |
Total non current liabilities | 4.80%991.52M | -5.23%997.91M | -2.84%967.03M | 36.18%908.77M | 52.90%946.12M | 71.39%1.05B | 61.06%995.33M | 21.54%667.33M | 35.34%618.76M | 12.54%614.4M |
Total liabilities | 10.35%5.29B | 2.77%5.04B | 12.50%5.27B | 5.59%4.9B | 6.62%4.79B | 12.33%4.9B | 10.34%4.68B | -2.19%4.64B | -0.65%4.49B | -4.61%4.37B |
Shareholders equity | ||||||||||
Paid-in capital | -0.83%1.39B | -0.04%1.4B | -0.04%1.4B | 0.08%1.4B | 0.07%1.4B | -0.42%1.41B | -0.42%1.41B | 1.64%1.4B | 1.64%1.4B | 2.19%1.41B |
Other equity instruments | -0.17%48.53M | -0.43%48.54M | -0.41%48.55M | -0.29%48.61M | -0.23%48.61M | -0.01%48.75M | -0.01%48.75M | -0.07%48.75M | -0.12%48.73M | -0.09%48.75M |
Capital reserve funds | -2.03%1.04B | -0.85%1.05B | -2.88%1.05B | -0.55%1.06B | -0.50%1.06B | -7.49%1.06B | -5.56%1.08B | -3.89%1.06B | -3.96%1.06B | 3.31%1.14B |
Surplus reserve funds | -7.00%279.7M | -7.00%279.7M | 0.00%279.7M | 1.51%300.75M | 1.51%300.75M | 1.51%300.75M | 1.19%279.7M | 2.23%296.29M | 2.23%296.29M | 2.23%296.29M |
Retained profit | -77.72%58.95M | -57.54%105.53M | 123.71%78.21M | 269.72%311.39M | 697.82%264.62M | 1,350.01%248.54M | 119.86%34.96M | 197.66%84.22M | 124.99%33.17M | 115.26%17.14M |
Less:Treasury stock | ---- | -3.45%48.71M | -3.45%48.71M | 2.59%48.87M | 2.59%48.87M | -20.68%50.45M | -20.68%50.45M | --47.63M | --47.63M | --63.6M |
Other composite income | 257.35%2.36M | 154.95%2.14M | 256.89%2.05M | -155.57%-1.29M | -3,302.67%-1.5M | -44.57%-3.89M | 45.94%-1.31M | 315.37%2.32M | 103.89%46.89K | -346.03%-2.69M |
Shareholders equity without minority interests | -6.85%2.82B | -5.52%2.84B | 0.59%2.81B | 7.78%3.07B | 8.18%3.03B | 5.48%3.01B | 6.03%2.8B | -0.08%2.85B | -1.51%2.8B | 0.59%2.85B |
Minority interests | 30.66%305.37M | 25.52%282.09M | 22.90%306.89M | 1.78%237.59M | 1.19%233.71M | -37.67%224.74M | -30.08%249.71M | -30.81%233.43M | -28.71%230.97M | 18.09%360.56M |
Total shareholder equity | -4.16%3.12B | -3.37%3.12B | 2.42%3.12B | 7.32%3.31B | 7.64%3.26B | 0.63%3.23B | 1.72%3.05B | -3.33%3.09B | -4.29%3.03B | 2.29%3.21B |
Total liabilityies and equity | 4.47%8.41B | 0.33%8.16B | 8.52%8.39B | 6.28%8.21B | 7.03%8.05B | 7.37%8.14B | 6.77%7.73B | -2.65%7.73B | -2.15%7.52B | -1.80%7.58B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- |
Auditor | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (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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