(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 | 1.42%1.71B | -13.06%1.71B | -47.02%1.14B | -34.15%1.32B | -28.26%1.68B | 17.15%1.97B | -0.81%2.15B | -26.53%2.01B | 17.39%2.35B | -23.09%1.68B |
Transactional financial assets | ---- | ---- | ---- | ---- | -94.18%961.26K | -91.30%1.24M | -93.29%1.66M | --21.06M | --16.51M | --14.23M |
Notes receivable and accounts receivable | 79.35%1.34B | 123.65%1.6B | 160.88%1.9B | -67.07%725.22M | -64.56%745.23M | -75.65%713.66M | -72.88%727.89M | -18.43%2.2B | -40.63%2.1B | -4.02%2.93B |
-Notes receivable | 1,139.38%613.74M | 1,711.88%608.43M | 1,023.05%882.83M | -93.21%95.21M | -96.43%49.52M | -98.32%33.58M | -95.85%78.61M | -26.52%1.4B | -42.49%1.39B | 4.14%2B |
-Accounts receivable | 3.90%722.81M | 45.23%987.7M | 56.50%1.02B | -21.24%630.01M | -2.61%695.71M | -27.00%680.08M | -17.94%649.28M | 1.08%799.89M | -36.65%714.38M | -17.84%931.66M |
Other receivables (including interest and dividends) | -79.11%5.99M | -14.11%23M | -62.43%3.16M | 128.29%30.1M | 89.19%28.65M | 682.62%26.78M | 265.88%8.42M | 279.64%13.18M | 112.02%15.14M | -70.72%3.42M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 497.56%5.45M | ---- |
-Other receivable | -79.11%5.99M | ---- | -62.43%3.16M | ---- | 195.45%28.65M | ---- | 265.88%8.42M | ---- | 55.62%9.7M | ---- |
Contractual assets | ---- | ---- | ---- | 0.00%42.75M | 0.00%42.75M | 0.00%42.75M | 0.00%42.75M | --42.75M | --42.75M | --42.75M |
Advance payment | -19.89%126.07M | 29.09%158.7M | 120.50%83.61M | 211.51%193.24M | 155.03%157.38M | 44.56%122.94M | -40.74%37.92M | -20.27%62.03M | 12.61%61.71M | 82.93%85.04M |
Inventories | 20.38%834.76M | 4.27%804.95M | -21.18%576.78M | 5.83%694.54M | 10.22%693.45M | 1.83%771.97M | -14.81%731.8M | -1.93%656.27M | -4.92%629.16M | 11.98%758.12M |
Receivable financing | -47.61%500.61M | -47.48%386.8M | -21.92%660.48M | --1.32B | --955.6M | --736.45M | --845.95M | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | --550.92M | --546.11M | --541.3M | ---- | ---- | ---- | ---- |
Other current assets | 631.82%68.04M | 231.03%49.56M | -36.38%30.89M | -73.70%3.65M | --9.3M | 1,709.85%14.97M | 123.36%48.56M | 211.61%13.87M | --0 | --827.21K |
Total current assets | -5.83%4.58B | -4.26%4.73B | -4.36%4.39B | -2.76%4.88B | -6.75%4.86B | -10.42%4.94B | -21.68%4.59B | -18.89%5.02B | -16.75%5.22B | -7.68%5.52B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | 3.59%555.74M | ---- | ---- | ---- | 3.72%536.49M | --531.63M | --526.78M | --521.98M |
Investment real estate | -0.51%29.13M | 30.31%37M | 14.64%33.17M | 22.11%35.99M | -2.45%29.28M | -7.06%28.4M | -6.94%28.94M | -6.82%29.48M | -6.71%30.01M | -6.60%30.55M |
Long-term equity investment | -17.30%23.31M | -11.24%24.4M | -10.65%25.16M | -6.96%27.29M | -3.79%28.19M | -4.55%27.49M | -2.22%28.16M | 21.31%29.34M | 2.88%29.3M | -1.23%28.8M |
Fixed assets | 13.08%1.36B | ---- | 8.73%1.38B | ---- | -10.32%1.21B | ---- | -12.44%1.27B | ---- | -0.48%1.35B | ---- |
Fixed assets liquidation | -78.96%684.94K | ---- | 25.04%2.3M | ---- | --3.26M | ---- | --1.84M | ---- | ---- | ---- |
Constru in process | -8.17%650.1M | ---- | 434.54%632.64M | ---- | 1,247.45%707.97M | ---- | 154.04%118.35M | ---- | -66.93%52.54M | ---- |
Intangible assets | -3.74%316.21M | -22.72%265.84M | -20.84%283.23M | -23.04%308.58M | -19.89%328.48M | -16.20%344M | -13.16%357.78M | 14.28%400.96M | 10.89%410.03M | 43.06%410.49M |
Development expenditure | 28.38%657.39M | 44.05%678.51M | 44.85%631.61M | 38.19%548.8M | 42.37%512.05M | 37.65%471.02M | 43.58%436.04M | 18.30%397.14M | 22.40%359.66M | -5.02%342.18M |
Goodwill | 0.00%56.96M | 0.00%56.96M | --56.96M | --56.96M | --56.96M | --56.96M | ---- | ---- | ---- | ---- |
Deferred tax assets | -0.43%38.2M | 0.17%38.2M | -0.08%38.2M | -1.61%40.82M | -5.58%38.36M | -6.87%38.13M | -6.63%38.23M | 12.12%41.49M | 9.44%40.63M | 10.29%40.94M |
Other non current assets | -80.97%6.1M | -93.01%7.8M | -86.18%15.81M | -70.32%21.76M | -56.88%32.07M | 334.44%111.67M | 364.27%114.45M | 200.98%73.33M | 175.86%74.37M | 9.25%25.7M |
Total non current assets | 6.77%3.14B | 7.01%3.07B | 24.77%3.65B | 1.08%2.97B | 2.59%2.94B | 0.62%2.87B | 2.64%2.93B | 25.55%2.93B | 24.77%2.87B | 25.23%2.85B |
Total assets | -1.08%7.72B | -0.12%7.8B | 6.98%8.04B | -1.34%7.85B | -3.44%7.81B | -6.66%7.81B | -13.72%7.52B | -6.71%7.96B | -5.60%8.09B | 1.41%8.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 13.78%387.04M | -29.53%239.71M | 59.48%382.92M | 750.38%340.15M | 750.40%340.16M | 142.97%340.16M | -29.42%240.11M | -88.57%40M | -90.00%40M | -65.00%140M |
Notes payable and accounts payable | -0.23%2.61B | 6.68%2.92B | 2.94%2.88B | -19.52%2.65B | -23.58%2.61B | -27.91%2.73B | -26.92%2.79B | -8.87%3.29B | -4.94%3.42B | 13.75%3.79B |
-Notes payable | 13.74%1.57B | 0.28%1.6B | -15.02%1.51B | -23.95%1.45B | -35.98%1.38B | -25.05%1.6B | -15.67%1.77B | -12.49%1.9B | 1.87%2.16B | 14.50%2.13B |
-Accounts payable | -15.93%1.03B | 15.69%1.31B | 34.05%1.37B | -13.46%1.2B | -2.33%1.23B | -31.59%1.14B | -40.63%1.02B | -3.41%1.39B | -14.71%1.26B | 12.80%1.66B |
Contract liabilities | -29.71%149.43M | 56.18%190.37M | 194.41%193.83M | 348.64%211.54M | 358.44%212.59M | 209.50%121.89M | -13.65%65.83M | -16.43%47.15M | 68.51%46.37M | 39.33%39.38M |
Salaries payable | -5.18%179.27M | -5.57%181.65M | -8.85%177.76M | -19.70%197.43M | -23.99%189.08M | -24.95%192.37M | -22.50%195.02M | -6.77%245.85M | -4.42%248.74M | -0.65%256.33M |
Taxs payable | 16.06%903.33K | -258.41%-13.86M | -17.48%8.1M | 229.83%21.72M | -97.88%778.33K | -37.20%8.75M | -20.90%9.82M | -67.65%6.59M | 401.87%36.71M | -63.49%13.93M |
Other payable (including interest and dividends) | -18.99%619.5M | -17.60%633.99M | -14.22%659.02M | -8.69%761.4M | -8.94%764.73M | 188.16%769.44M | 98.36%768.31M | 273.93%833.83M | 223.88%839.84M | 3.08%267.02M |
-Dividend payable | -17.86%408.15M | -17.86%408.15M | -17.86%408.15M | 0.00%496.88M | 0.00%496.88M | --496.88M | 348.00%496.88M | --496.88M | --496.88M | ---- |
-Other payable | -21.09%211.35M | ---- | -7.58%250.87M | ---- | -21.90%267.85M | ---- | -1.80%271.43M | ---- | 32.26%342.97M | ---- |
Other current liabilities | 352.31%125M | 39.85%22.16M | 1,406.20%128.9M | 349.23%27.5M | 930.27%27.64M | 209.50%15.85M | 96.66%8.56M | 75.80%6.12M | --2.68M | 99.70%5.12M |
Total current liabilities | -1.93%4.07B | -0.28%4.17B | 8.45%4.43B | -5.86%4.21B | -10.48%4.15B | -7.35%4.18B | -16.62%4.08B | -1.32%4.47B | 1.12%4.63B | 4.48%4.51B |
Current liabilities | ||||||||||
Long term loan | --19.42M | --16.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 4.90%36.59M | 4.12%33.87M | 14.18%36.68M | -1.71%37.92M | -7.42%34.88M | -8.49%32.53M | -3.89%32.12M | -19.87%38.58M | -22.88%37.68M | -23.69%35.55M |
Deferred tax liabilities | 0.00%6.82M | 0.00%6.82M | 0.00%6.82M | 23.80%6.82M | 94.53%6.82M | 94.53%6.82M | 95.45%6.82M | --5.51M | --3.51M | --3.51M |
Long term deferred income | -3.27%74.89M | -2.38%76.49M | 5.87%79.34M | -11.48%73.55M | -9.05%77.42M | -10.12%78.36M | -16.01%74.94M | -2.85%83.09M | -2.72%85.13M | -2.59%87.18M |
Total non current liabilities | 15.61%137.73M | 13.44%133.53M | 7.86%122.84M | -6.99%118.29M | -5.69%119.13M | -6.75%117.71M | -9.71%113.88M | -4.86%127.18M | -7.37%126.32M | -7.24%126.23M |
Total liabilities | -1.44%4.21B | 0.09%4.3B | 8.44%4.55B | -5.89%4.33B | -10.35%4.27B | -7.34%4.3B | -16.45%4.2B | -1.42%4.6B | 0.87%4.76B | 4.12%4.64B |
Shareholders equity | ||||||||||
Paid-in capital | -0.04%475.28M | 0.00%475.49M | -0.06%475.49M | -0.06%475.49M | -0.06%475.49M | 2.90%475.49M | 2.97%475.78M | 2.97%475.78M | 2.97%475.78M | 0.00%462.08M |
Capital reserve funds | 0.68%852.73M | 0.74%853.29M | 0.65%853.29M | 1.17%846.98M | 1.17%846.98M | 5.94%846.98M | 6.03%847.76M | -35.89%837.21M | -35.89%837.21M | -38.77%799.52M |
Surplus reserve funds | 0.00%242.23M | 0.00%242.23M | 0.00%242.23M | 0.01%242.23M | 0.00%242.23M | 1,489.76%242.23M | 0.00%242.23M | -0.01%242.21M | 0.00%242.23M | -93.71%15.24M |
Retained profit | -4.28%980.18M | -1.62%979.45M | -2.01%986.97M | 0.65%1.01B | 4.32%1.02B | 5.25%995.55M | 8.76%1.01B | 108.25%1.01B | 110.84%981.65M | 127.53%945.87M |
Less:Treasury stock | -35.67%32.36M | -2.89%48.84M | -4.95%48.84M | --50.3M | --50.3M | --50.3M | --51.39M | ---- | ---- | ---- |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --242.23M |
Specific reserves | 26.06%22.41M | 30.39%21.25M | 29.67%19.52M | 27.49%19.16M | 19.91%17.77M | --16.3M | 7.61%15.05M | 42.40%15.03M | 35.26%14.82M | ---- |
Shareholders equity without minority interests | -0.62%2.54B | -0.13%2.52B | -0.32%2.53B | -1.17%2.55B | 0.18%2.56B | 2.49%2.53B | 3.80%2.54B | 2.90%2.58B | 2.61%2.55B | 1.17%2.46B |
Minority interests | -0.72%977.2M | -0.98%977.22M | 22.74%965.59M | 24.76%979.08M | 27.18%984.33M | -22.00%986.89M | -37.01%786.68M | -42.44%784.8M | -43.10%773.94M | -7.06%1.27B |
Total shareholder equity | -0.65%3.52B | -0.37%3.5B | 5.14%3.49B | 4.88%3.53B | 6.46%3.54B | -5.82%3.51B | -10.00%3.32B | -13.09%3.36B | -13.55%3.33B | -1.78%3.73B |
Total liabilityies and equity | -1.08%7.72B | -0.12%7.8B | 6.98%8.04B | -1.34%7.85B | -3.44%7.81B | -6.66%7.81B | -13.72%7.52B | -6.71%7.96B | -5.60%8.09B | 1.41%8.37B |
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 | -- | -- | Tianzhu International Accounting Firm (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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