(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 | -9.76%1.12B | 9.55%1.37B | 11.82%1.88B | -9.90%1.32B | 10.96%1.24B | 4.20%1.25B | 54.09%1.68B | 84.28%1.47B | 38.09%1.12B | 42.29%1.2B |
Transactional financial assets | -42.28%501.5K | -95.78%847.6K | -94.05%1.41M | 194.82%5.04M | -30.11%868.79K | 328.25%20.08M | 1,121.25%23.72M | 36.33%1.71M | --1.24M | 105.39%4.69M |
Notes receivable and accounts receivable | -7.17%1.98B | -11.33%1.97B | -5.69%1.84B | -6.81%2.06B | 6.49%2.13B | 26.69%2.22B | 8.67%1.95B | 34.79%2.21B | 27.96%2B | 12.01%1.75B |
-Notes receivable | 1,145.78%72.49M | 2,486.66%96.82M | 2,188.88%96.1M | -20.50%6.67M | 25,979.97%5.82M | -51.05%3.74M | -33.87%4.2M | -76.25%8.39M | -99.92%22.31K | -74.98%7.65M |
-Accounts receivable | -10.32%1.91B | -15.55%1.87B | -10.42%1.75B | -6.76%2.05B | 6.20%2.13B | 27.03%2.22B | 8.82%1.95B | 37.23%2.2B | 30.28%2B | 13.74%1.75B |
Other receivables (including interest and dividends) | -34.49%72.01M | -16.89%117.08M | -13.89%113.32M | -9.80%97.76M | -19.13%109.92M | -9.25%140.88M | -26.19%131.6M | -37.87%108.38M | -6.87%135.93M | -11.50%155.24M |
-Dividend receivable | --25.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | -1.42%5.23M | -1.35%5.23M | -1.68%5.23M | 0.11%5.3M | 0.17%5.31M | 0.08%5.3M | 0.13%5.32M | -0.10%5.3M | -0.13%5.3M | -1.15%5.3M |
-Other receivable | -60.40%41.42M | ---- | -14.40%108.09M | ---- | -19.91%104.62M | ---- | -26.99%126.27M | ---- | -7.12%130.63M | ---- |
Advance payment | -90.81%44.78M | -43.10%216.03M | -54.85%137.5M | 14.08%513.99M | 61.98%487.18M | 34.83%379.64M | 111.70%304.57M | 106.67%450.56M | 52.06%300.77M | 21.43%281.57M |
Inventories | -40.00%737.95M | 13.96%1.48B | 19.55%1.15B | 51.47%1.49B | 33.25%1.23B | 40.57%1.3B | 8.74%964.9M | -0.22%983.04M | 5.54%923M | 10.71%923.36M |
Receivable financing | 43.90%131.41M | -33.02%70.3M | -0.21%140.81M | -51.60%99.12M | -47.77%91.33M | 29.10%104.96M | 122.52%141.1M | 201.73%204.8M | 40.66%174.84M | -60.47%81.3M |
Other current assets | 15.02%264.7M | 10.22%215.17M | 45.07%232.19M | 32.45%225.84M | 15.29%230.15M | 57.68%195.22M | 20.04%160.06M | 17.19%170.51M | 57.62%199.62M | 0.23%123.81M |
Total current assets | -21.22%4.35B | -3.08%5.43B | 2.62%5.5B | 3.87%5.81B | 13.72%5.52B | 24.05%5.61B | 24.75%5.36B | 38.92%5.59B | 26.33%4.85B | 13.59%4.52B |
Non Current assets | ||||||||||
Other equity investment | 0.00%20.84M | 0.00%20.84M | 0.00%20.84M | 0.00%20.84M | 0.00%20.84M | 0.00%20.84M | 0.00%20.84M | -82.33%20.84M | -82.33%20.84M | -83.58%20.84M |
Other non-current financial assets | 0.00%304.84M | 0.00%304.84M | 0.00%304.84M | 0.00%304.84M | 0.00%304.84M | 0.00%304.84M | 0.00%304.84M | 0.00%304.84M | 0.00%304.84M | 0.00%304.84M |
Investment real estate | 150.28%7.48M | 151.50%7.6M | 152.69%7.71M | -98.43%2.96M | -98.43%2.99M | -98.42%3.02M | -98.42%3.05M | -21.50%188.16M | -21.46%189.94M | 312.69%191.71M |
Long-term equity investment | 2.90%569.08M | 5.34%565.35M | 5.72%558.57M | 7.20%558.27M | 8.60%553.05M | 8.63%536.71M | 6.14%528.37M | 7.91%520.79M | 7.51%509.26M | 5.57%494.05M |
Fixed assets | -6.98%3.21B | ---- | -0.85%3.38B | ---- | 0.86%3.45B | ---- | -3.88%3.41B | ---- | -8.97%3.42B | ---- |
Constru in process | -30.51%182.78M | ---- | -37.97%174.1M | ---- | -3.99%263.04M | ---- | -11.98%280.68M | ---- | 0.36%273.97M | ---- |
Construction materials | 0.00%10K | ---- | 0.00%10K | ---- | 0.00%10K | ---- | 0.00%10K | ---- | -97.44%10K | ---- |
Intangible assets | -40.39%227.59M | -39.12%230M | -39.62%236.69M | 46.55%361.29M | 48.89%381.78M | 45.53%377.82M | 41.16%392.01M | -12.05%246.53M | -11.53%256.41M | -17.02%259.61M |
Development expenditure | -81.88%8.04M | -80.85%8.05M | -80.20%8.24M | -75.83%43.69M | -75.02%44.35M | -76.31%42.06M | -76.69%41.63M | 3.03%180.77M | 10.46%177.54M | -1.29%177.58M |
Long deferred expense | -25.89%139.46M | -16.41%150.24M | -7.51%179.1M | 0.45%189.85M | 8.78%188.19M | 13.51%179.74M | 17.19%193.65M | 21.09%189M | 5.09%173M | -8.20%158.35M |
Deferred tax assets | -82.06%36.71M | -85.49%28.34M | -83.67%32.9M | 11.46%203.04M | 7.62%204.64M | -1.63%195.27M | 4.41%201.5M | -10.48%182.16M | -8.95%190.15M | -3.33%198.51M |
Usufruct assets | -18.11%231.66M | 16.68%287.87M | 30.02%294.56M | 21.55%263.85M | 21.26%282.91M | 0.31%246.71M | -14.00%226.54M | -9.51%217.07M | 7.83%233.3M | 13.21%245.96M |
Other non current assets | 0.01%211.31M | 0.04%211.45M | -0.02%211.37M | -0.04%211.14M | -21.58%211.28M | -51.71%211.37M | -52.69%211.4M | -54.73%211.23M | -43.39%269.43M | -9.99%437.7M |
Total non current assets | -12.85%5.15B | -9.37%5.28B | -6.96%5.41B | -1.52%5.81B | -1.85%5.91B | -7.42%5.83B | -9.26%5.82B | -10.50%5.9B | -9.97%6.02B | -6.74%6.29B |
Total assets | -16.89%9.5B | -6.29%10.72B | -2.37%10.91B | 1.10%11.62B | 5.10%11.43B | 5.73%11.43B | 4.38%11.17B | 8.24%11.49B | 3.28%10.87B | 0.80%10.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -37.96%378.38M | -58.64%414.5M | -53.75%426.88M | -52.29%603.92M | -37.32%609.92M | -6.23%1B | -8.01%923.06M | 9.41%1.27B | -21.21%973.15M | -11.31%1.07B |
Transactional financial liabilities | -99.94%5.71K | --468.01K | ---- | ---- | 211.75%8.89M | ---- | ---- | --1.74M | 1,450.53%2.85M | ---- |
Notes payable and accounts payable | -30.21%1.69B | -9.52%2.12B | 3.98%2.33B | 22.02%2.71B | 16.75%2.43B | 18.45%2.34B | 13.19%2.25B | 15.57%2.22B | 24.93%2.08B | 9.43%1.98B |
-Notes payable | -32.26%686M | -21.32%788.13M | -16.09%930.48M | -9.22%1.03B | 1.13%1.01B | 4.60%1B | 16.11%1.11B | 27.15%1.14B | 35.57%1B | 21.70%957.71M |
-Accounts payable | -28.74%1.01B | -0.70%1.33B | 23.55%1.4B | 55.01%1.67B | 31.28%1.41B | 31.45%1.34B | 10.49%1.14B | 5.43%1.08B | 16.43%1.08B | -0.02%1.02B |
Contract liabilities | -90.56%45.2M | -25.80%577.36M | -19.64%584.78M | -30.57%535.91M | -7.31%478.85M | 69.89%778.09M | 187.04%727.66M | 444.84%771.84M | 177.40%516.59M | 99.32%457.99M |
Salaries payable | 5.12%92.52M | 18.28%101.07M | 11.66%119.47M | 15.65%92.29M | 16.58%88.01M | 9.43%85.45M | 5.56%106.99M | -12.54%79.8M | -19.32%75.5M | -24.16%78.09M |
Taxs payable | -14.99%24.88M | -36.33%22.47M | -59.38%22.1M | -23.18%27.08M | -24.21%29.27M | 37.67%35.3M | 26.89%54.41M | 129.24%35.25M | 213.62%38.61M | 132.01%25.64M |
Other payable (including interest and dividends) | -31.38%187.5M | 9.05%332.7M | 18.76%312.55M | 12.52%243.66M | 32.80%273.27M | 58.28%305.08M | 14.06%263.18M | 3.23%216.55M | -0.26%205.77M | 2.80%192.74M |
-Interest payable | -26.74%1.42M | -11.24%1.67M | -6.70%1.54M | 1.20%2.02M | 26.92%1.94M | 1.41%1.88M | -6.19%1.65M | 4.06%1.99M | -5.91%1.53M | -11.96%1.86M |
-Dividend payable | ---- | ---- | --625K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -31.42%186.08M | ---- | 18.68%310.38M | ---- | 32.84%271.33M | ---- | 14.22%261.54M | ---- | 0.56%204.24M | ---- |
Non current liabilities due within one year | -3.82%152.24M | 33.67%172.25M | 19.57%171.09M | 3.40%153.83M | 0.64%158.29M | -30.27%128.86M | -24.27%143.09M | 30.36%148.76M | 43.76%157.27M | 64.28%184.8M |
Other current liabilities | 4,342.96%303.85M | 1,589.20%262.35M | 2,993.90%166.19M | -65.56%4.19M | 12.26%6.84M | 122.04%15.53M | -34.83%5.37M | 316.47%12.18M | 3.93%6.09M | -3.27%6.99M |
Total current liabilities | -29.46%2.88B | -14.71%4B | -7.41%4.14B | -8.06%4.37B | 0.63%4.08B | 17.54%4.69B | 17.21%4.47B | 30.09%4.75B | 15.42%4.05B | 8.99%3.99B |
Current liabilities | ||||||||||
Long term loan | -7.46%789.24M | 111.06%811.75M | 94.25%818.21M | 88.02%846.39M | 88.59%852.88M | -23.05%384.6M | -16.10%421.21M | -21.64%450.16M | -21.87%452.23M | -18.82%499.78M |
Long term salaries pay | 3.41%291.9M | 12.08%307.63M | 15.99%325.11M | 2.54%271.41M | 2.20%282.28M | -2.03%274.46M | -1.31%280.28M | -13.26%264.68M | -13.21%276.19M | -11.97%280.16M |
Deferred tax liabilities | 20.69%45.79M | -2.90%37.43M | -0.58%38.92M | -12.84%37.34M | -14.20%37.94M | -15.47%38.55M | -16.67%39.15M | -11.40%42.84M | -11.09%44.22M | -10.79%45.6M |
Long term deferred income | -17.96%16.37M | -15.57%17.54M | -14.96%18.35M | -10.10%19.15M | -9.68%19.96M | -9.40%20.77M | -9.04%21.58M | -13.41%21.3M | -12.89%22.1M | -12.51%22.93M |
Lease liabilities | -22.48%159.14M | 1.66%205.44M | 19.38%208.31M | 18.60%202.11M | 14.00%205.29M | 16.80%202.1M | -3.89%174.49M | -17.80%170.41M | -4.74%180.08M | -6.80%173.03M |
Total non current liabilities | -6.86%1.3B | 49.90%1.38B | 50.41%1.41B | 44.98%1.38B | 43.45%1.4B | -9.89%920.48M | -9.79%936.7M | -18.34%949.39M | -16.23%974.82M | -14.93%1.02B |
Total liabilities | -23.69%4.18B | -4.12%5.38B | 2.61%5.55B | 0.77%5.74B | 8.93%5.48B | 11.95%5.62B | 11.43%5.41B | 18.40%5.7B | 7.54%5.03B | 3.09%5.02B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B |
Capital reserve funds | 0.01%4.88B | 0.01%4.88B | 0.21%4.88B | 0.21%4.88B | 0.21%4.88B | 0.22%4.88B | 0.01%4.87B | 0.02%4.87B | 0.02%4.87B | 0.01%4.87B |
Surplus reserve funds | 3.48%269.8M | 3.48%269.8M | 3.48%269.8M | 1.59%260.72M | 1.59%260.72M | 1.59%260.72M | 1.59%260.72M | 0.00%256.65M | 0.00%256.65M | 0.00%256.65M |
Retained profit | -45.20%-1.63B | -38.90%-1.64B | -37.59%-1.59B | -8.23%-1.15B | -8.67%-1.12B | -10.68%-1.18B | -10.28%-1.16B | 5.77%-1.06B | 8.06%-1.03B | 5.11%-1.07B |
Other composite income | -507.18%-58.45M | 49.07%-33.28M | 24.09%-48.42M | 68.27%-46.84M | 92.34%-9.63M | 48.45%-65.34M | 37.93%-63.79M | -90.54%-147.64M | -221.80%-125.6M | -267.29%-126.77M |
Specific reserves | 43.98%3.44M | 58.38%2.98M | 55.20%2.75M | 52.21%2.59M | 69.25%2.39M | 162.06%1.88M | --1.77M | 36.94%1.7M | 81.93%1.41M | 76.04%718.8K |
Shareholders equity without minority interests | -9.99%4.9B | -7.82%4.91B | -7.48%4.94B | 0.54%5.38B | 0.77%5.45B | -0.68%5.33B | -1.16%5.34B | -0.08%5.35B | 0.10%5.4B | -0.63%5.37B |
Minority interests | -17.58%416.62M | -14.47%419.76M | -1.36%418.65M | 12.34%492.06M | 14.51%505.49M | 13.19%490.8M | -5.05%424.43M | -1.41%438.01M | -2.83%441.42M | -6.49%433.6M |
Total shareholder equity | -10.64%5.32B | -8.38%5.33B | -7.03%5.36B | 1.43%5.88B | 1.81%5.95B | 0.35%5.82B | -1.46%5.77B | -0.18%5.79B | -0.13%5.85B | -1.09%5.8B |
Total liabilityies and equity | -16.89%9.5B | -6.29%10.72B | -2.37%10.91B | 1.10%11.62B | 5.10%11.43B | 5.73%11.43B | 4.38%11.17B | 8.24%11.49B | 3.28%10.87B | 0.80%10.81B |
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 | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE 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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