(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 | -21.92%2.04B | -20.40%2.08B | -12.71%1.99B | -21.55%2.31B | -16.22%2.61B | -16.10%2.62B | -18.85%2.28B | -10.46%2.95B | -9.81%3.12B | -3.02%3.12B |
Notes receivable and accounts receivable | -1.35%7.1B | 2.57%7.15B | 2.87%7.3B | 26.18%8.1B | 10.73%7.2B | 1.80%6.97B | 11.17%7.09B | 36.40%6.42B | 30.59%6.5B | 50.36%6.85B |
-Notes receivable | -33.79%534.73M | -25.06%606.15M | -18.90%720.07M | 18.38%953.78M | -5.22%807.64M | -45.07%808.9M | -39.39%887.88M | 7.90%805.72M | -2.82%852.1M | 126.89%1.47B |
-Accounts receivable | 2.75%6.57B | 6.20%6.54B | 5.99%6.57B | 27.30%7.14B | 13.14%6.39B | 14.65%6.16B | 26.24%6.2B | 41.78%5.61B | 37.74%5.65B | 37.64%5.37B |
Other receivables (including interest and dividends) | -69.69%99.21M | -13.12%120.17M | 497.55%693.63M | -36.78%92.65M | 180.86%327.34M | 17.16%138.32M | -16.89%116.08M | -89.81%146.53M | -43.12%116.55M | -50.49%118.06M |
-Other receivable | -69.69%99.21M | ---- | 497.55%693.63M | ---- | 180.86%327.34M | ---- | -16.89%116.08M | ---- | -43.12%116.55M | ---- |
Contractual assets | -42.74%1.2B | -45.90%1.24B | -46.65%1.22B | -22.18%2.14B | -23.88%2.09B | -16.61%2.3B | -13.36%2.28B | 4.62%2.75B | 9.38%2.75B | 2.13%2.76B |
Advance payment | -0.63%883.36M | 19.37%938.42M | -4.78%760.57M | -5.22%857.3M | -2.07%888.99M | -3.12%786.16M | 6.37%798.73M | -17.10%904.53M | -26.56%907.74M | -27.48%811.5M |
Inventories | 8.63%10.8B | 3.69%10.26B | 1.43%9.99B | 5.07%10.01B | 8.03%9.95B | 5.99%9.9B | 4.50%9.85B | 1.86%9.52B | -18.39%9.21B | -19.31%9.34B |
Receivable financing | -37.09%386.67M | -11.81%243.89M | 19.43%209.39M | 5.26%468.65M | 44.07%614.61M | -62.13%276.54M | -71.11%175.32M | -24.24%445.22M | -26.16%426.6M | 68.06%730.3M |
Other current assets | 51.40%132.36M | -58.95%64.82M | -51.09%54.46M | -42.90%8.39M | 32.59%87.43M | 146.49%157.91M | 64.72%111.36M | -83.22%14.69M | -39.55%65.94M | -42.12%64.06M |
Total current assets | -4.72%22.65B | -4.48%22.1B | -2.18%22.21B | 3.60%23.98B | 2.93%23.77B | -2.70%23.14B | -0.48%22.71B | -0.13%23.15B | -5.20%23.09B | -0.67%23.78B |
Non Current assets | ||||||||||
Other equity investment | -1.71%70.23M | -0.75%71.75M | 0.02%72.31M | 417.33%72.06M | 360.25%71.45M | 368.52%72.29M | 341.66%72.29M | -24.43%13.93M | -18.68%15.52M | 109.50%15.43M |
Long-term equity investment | -27.49%37.79M | -93.63%37.62M | -93.65%37.62M | -90.23%52.12M | -90.80%52.12M | 2.04%590.57M | 1.99%592.67M | 6.84%533.51M | 5,014.08%566.66M | 5,308.06%578.78M |
Long term receivable account | --88.88M | --141.38M | --133.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | -12.23%3.3B | ---- | -19.60%3.4B | ---- | -5.46%3.76B | ---- | 15.42%4.23B | ---- | -21.74%3.98B | ---- |
Constru in process | -9.65%2.05B | ---- | -21.55%1.34B | ---- | 18.88%2.26B | ---- | -7.44%1.7B | ---- | 21.48%1.9B | ---- |
Intangible assets | 11.51%1.19B | 15.82%1.23B | 12.38%1.26B | 20.90%1.1B | 14.87%1.07B | 11.13%1.06B | 19.01%1.12B | -5.02%906.16M | -42.13%929.56M | -40.97%952.96M |
Development expenditure | 15.22%828.9M | 10.17%776.86M | 28.54%718.18M | 9.28%775.78M | 12.56%719.42M | 53.03%705.13M | 27.55%558.7M | 134.75%709.9M | 32.36%639.13M | -13.05%460.77M |
Long deferred expense | --2.8M | --2.84M | --2.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 1.64%147.36M | 1.93%148.21M | 2.26%148.21M | -1.01%144.78M | -0.83%144.98M | -0.91%145.41M | -1.04%144.93M | -39.79%146.26M | -45.39%146.2M | -10.97%146.74M |
Usufruct assets | 62,550.42%583.51M | 39,521.17%605.34M | ---- | -97.55%358.19K | -96.57%931.37K | -98.83%1.53M | -98.53%2.11M | -97.61%14.62M | -95.69%27.15M | --130.6M |
Other non current assets | 456.06%2.45B | 529.11%2.76B | 506.14%2.72B | -31.55%496.39M | -25.89%441.48M | -23.23%438.63M | -22.71%448.83M | -18.07%725.17M | -43.74%595.72M | -46.10%571.38M |
Total non current assets | 26.14%10.75B | 18.45%10.52B | 10.78%9.83B | -1.40%8.82B | -3.17%8.52B | 5.57%8.88B | 6.24%8.88B | 9.33%8.94B | -18.16%8.8B | -20.30%8.41B |
Total assets | 3.43%33.4B | 1.88%32.62B | 1.46%32.05B | 2.21%32.8B | 1.25%32.29B | -0.54%32.02B | 1.32%31.59B | 2.34%32.09B | -9.17%31.89B | -6.68%32.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -6.53%3.96B | -48.37%3.06B | -45.74%3.48B | -52.02%3.33B | -42.16%4.23B | -26.85%5.92B | -19.02%6.41B | -20.34%6.94B | -14.64%7.32B | 4.83%8.09B |
Notes payable and accounts payable | -1.18%8.36B | -1.30%8.31B | 0.44%8.52B | 0.78%9.01B | -5.49%8.46B | -2.68%8.42B | -1.12%8.49B | 5.22%8.94B | -2.36%8.95B | -13.80%8.65B |
-Notes payable | -23.00%2.73B | -19.64%2.83B | -9.24%2.83B | 12.16%3.62B | 19.96%3.55B | 42.48%3.52B | 23.22%3.12B | -5.50%3.22B | -12.77%2.96B | -40.25%2.47B |
-Accounts payable | 14.62%5.62B | 11.90%5.48B | 6.07%5.69B | -5.64%5.39B | -18.07%4.91B | -20.75%4.9B | -11.30%5.37B | 12.42%5.72B | 3.77%5.99B | 4.77%6.18B |
Contract liabilities | 18.73%1.06B | -7.17%796.76M | -11.86%800.33M | -15.09%814.43M | 5.06%891.6M | -11.72%858.29M | -17.50%907.98M | -17.73%959.2M | -55.44%848.68M | -57.00%972.23M |
Salaries payable | -28.08%60.03M | -19.51%69.08M | 9.13%88.76M | 121.29%103.84M | 27.18%83.47M | -30.04%85.82M | 8.32%81.33M | -41.55%46.93M | -2.98%65.63M | 88.70%122.67M |
Taxs payable | -26.85%54.64M | 0.11%55.42M | -13.26%55.83M | 12.60%103.83M | -24.49%74.69M | -49.91%55.36M | -51.85%64.37M | 1.23%92.21M | 21.80%98.91M | 28.72%110.53M |
Other payable (including interest and dividends) | -15.62%216.56M | 13.51%266.37M | -17.94%230.95M | -31.38%183.24M | 6.39%256.66M | -16.00%234.67M | 7.13%281.44M | -15.25%267.02M | -78.22%241.25M | -26.34%279.38M |
-Other payable | -15.62%216.56M | ---- | -17.94%230.95M | ---- | 6.39%256.66M | ---- | 7.13%281.44M | ---- | -78.22%241.25M | ---- |
Non current liabilities due within one year | 144.66%5.38B | 99.60%4.91B | 27.30%3.1B | -44.70%1.84B | -23.06%2.2B | 2.37%2.46B | 2.26%2.44B | 6.28%3.33B | 8.00%2.86B | 34.85%2.4B |
Other current liabilities | -44.77%140.45M | 5.46%192.42M | -1.31%184.89M | 72.07%214.57M | 146.49%254.29M | 114.08%182.45M | 35.81%187.33M | 18.63%124.7M | -52.59%103.16M | -58.20%85.22M |
Total current liabilities | 16.88%19.23B | -3.08%17.66B | -12.69%16.46B | -24.64%15.6B | -19.69%16.45B | -12.07%18.22B | -8.43%18.86B | -6.33%20.71B | -13.80%20.48B | -8.06%20.72B |
Current liabilities | ||||||||||
Long term loan | -14.47%6.21B | 18.06%6.22B | 71.53%7.3B | 153.11%8.52B | 107.99%7.26B | 30.21%5.27B | 32.63%4.26B | 47.63%3.37B | -16.18%3.49B | 3.91%4.04B |
Bonds payable | ---- | -40.26%1B | -40.41%1B | 0.66%1.68B | 1.22%1.68B | 39.53%1.67B | 42.63%1.68B | 235.60%1.67B | 213.29%1.66B | -23.35%1.2B |
Long term account payable | --229.29M | ---- | --132.52M | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Specific account payable | 0.00%42.4M | ---- | 0.00%42.4M | ---- | 0.00%42.4M | ---- | 0.00%42.4M | ---- | 0.00%42.4M | ---- |
Long term deferred income | -4.57%373.58M | -1.58%380.97M | 6.10%384.06M | 15.48%388.27M | 22.38%391.46M | 17.59%387.09M | 9.89%362M | -1.11%336.23M | -45.89%319.87M | -43.58%329.19M |
Lease liabilities | --726.27M | --627.22M | --211.27M | ---- | ---- | ---- | ---- | -99.92%190.49K | -99.67%831.53K | --1.8M |
Total non current liabilities | -19.09%7.58B | 14.35%8.43B | 43.11%9.07B | 96.40%10.63B | 70.06%9.37B | 31.19%7.37B | 33.17%6.34B | 59.67%5.41B | -1.21%5.51B | -10.95%5.62B |
Total liabilities | 3.83%26.81B | 1.94%26.08B | 1.35%25.54B | 0.44%26.23B | -0.67%25.82B | -2.84%25.59B | -0.62%25.2B | 2.44%26.12B | -11.41%25.99B | -8.69%26.33B |
Shareholders equity | ||||||||||
Paid-in capital | 0.27%3.38B | 0.27%3.38B | 0.27%3.38B | 0.27%3.38B | 1.17%3.37B | 1.17%3.37B | 1.17%3.37B | 1.17%3.37B | 0.00%3.33B | 0.00%3.33B |
Capital reserve funds | 0.24%2.23B | 0.26%2.23B | 0.39%2.23B | 1.67%2.23B | 2.03%2.23B | 1.89%2.22B | 1.62%2.22B | 5.16%2.2B | 0.00%2.18B | 4.48%2.18B |
Surplus reserve funds | 0.00%271.99M | 0.00%271.99M | 0.00%271.99M | 0.00%271.99M | 0.00%271.99M | 0.00%271.99M | 0.00%271.99M | 0.00%271.99M | 0.00%271.99M | 0.00%271.99M |
Retained profit | 23.16%-539.47M | 24.19%-550.61M | 24.39%-576.37M | 25.47%-658.37M | 22.15%-702.07M | 22.96%-726.25M | 22.00%-762.34M | 5.47%-883.34M | 11.61%-901.8M | 16.40%-942.66M |
Less:Treasury stock | --75.5M | --75.5M | --64.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -12.57%-17.16M | -5.20%-15.59M | -3.28%-15.11M | -2.91%-14.85M | -12.56%-15.25M | -3.51%-14.82M | -10.12%-14.63M | -79.91%-14.43M | -68.48%-13.55M | -156.75%-14.32M |
Specific reserves | 41.52%6.22M | 28.31%5.22M | 13.38%3.04M | -6.58%4.31M | -17.39%4.4M | 8.93%4.07M | 4.41%2.68M | -9.42%4.61M | 55.16%5.32M | 28.69%3.74M |
Shareholders equity without minority interests | 1.97%5.26B | 2.25%5.25B | 2.73%5.23B | 5.45%5.22B | 5.75%5.16B | 6.13%5.13B | 6.00%5.09B | 4.01%4.95B | 2.41%4.88B | 5.93%4.83B |
Minority interests | 1.20%1.33B | -0.82%1.3B | -1.39%1.28B | 31.65%1.35B | 28.44%1.31B | 26.99%1.31B | 27.55%1.3B | -7.32%1.03B | 1.29%1.02B | -6.08%1.03B |
Total shareholder equity | 1.81%6.59B | 1.63%6.54B | 1.89%6.51B | 9.96%6.57B | 9.68%6.47B | 9.79%6.44B | 9.79%6.39B | 1.87%5.97B | 2.22%5.9B | 3.61%5.86B |
Total liabilityies and equity | 3.43%33.4B | 1.88%32.62B | 1.46%32.05B | 2.21%32.8B | 1.25%32.29B | -0.54%32.02B | 1.32%31.59B | 2.34%32.09B | -9.17%31.89B | -6.68%32.2B |
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 | -- | -- | Leanda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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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