(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 | -1.75%2.59B | -19.28%3.5B | 36.15%2.31B | -4.75%2.11B | -36.81%2.64B | 8.82%4.34B | -39.11%1.69B | -15.38%2.21B | 10.23%4.18B | 29.78%3.99B |
Transactional financial assets | 28.42%1.07B | 39.96%1.17B | 49.43%1.08B | 17.09%843.89M | -13.05%830.8M | -8.77%837.34M | -28.79%719.81M | -31.25%720.69M | -20.75%955.53M | -22.82%917.8M |
Notes receivable and accounts receivable | -7.66%706.67M | -14.73%687.83M | 29.00%812.05M | -16.34%596.23M | 9.29%765.27M | 53.65%806.64M | 2.45%629.5M | 18.51%712.69M | 28.85%700.25M | -6.02%524.99M |
-Notes receivable | --21.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -10.49%685.03M | -14.73%687.83M | 29.00%812.05M | -16.34%596.23M | 9.29%765.27M | 53.65%806.64M | 2.45%629.5M | 18.51%712.69M | 28.85%700.25M | -6.02%524.99M |
Other receivables (including interest and dividends) | -22.24%35.57M | 194.47%129.55M | 110.98%114.88M | -13.73%45.31M | -24.20%45.74M | -24.84%43.99M | -3.80%54.45M | 29.22%52.53M | 26.46%60.34M | 43.08%58.54M |
-Dividend receivable | ---- | 0.00%179.24K | 0.00%179.24K | 0.00%179.24K | 0.00%179.24K | 0.00%179.24K | 0.00%179.24K | -95.99%179.24K | -95.99%179.24K | -95.99%179.24K |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | -55.58%4.82M | ---- | ---- | ---- |
-Other receivable | -21.93%35.57M | ---- | 131.97%114.7M | ---- | -24.27%45.56M | ---- | 8.53%49.44M | ---- | 39.11%60.17M | ---- |
Contractual assets | -37.62%579.89M | -2.83%594.99M | 18.62%749.69M | 202.76%906.14M | 204.55%929.54M | 44.20%612.35M | 51.38%631.99M | 184.33%299.29M | 228.85%305.22M | 175.92%424.67M |
Advance payment | -56.68%62.71M | -50.87%84.95M | -9.15%132.37M | 18.18%165.12M | -45.93%144.77M | -46.60%172.92M | 85.98%145.71M | 40.93%139.72M | 348.72%267.76M | 568.53%323.79M |
Inventories | -22.76%2.28B | -19.17%2.54B | -22.68%2.41B | -20.05%2.79B | -1.87%2.95B | 9.02%3.14B | 8.93%3.11B | 19.78%3.49B | 7.17%3.01B | 1.16%2.88B |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | --21M | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | 473.07%1.29B | 473.61%1.28B | 474.29%1.27B | 474.68%1.26B | --224.57M | --222.53M | --220.44M |
Other current assets | 108.64%394.19M | 107.92%350.92M | 242.90%1.31B | -43.65%231.77M | -62.61%188.93M | -70.70%168.78M | -55.83%381.38M | -52.96%411.29M | -42.77%505.33M | -29.51%576.01M |
Total current assets | -21.02%7.72B | -20.43%9.06B | 2.99%8.91B | 8.59%8.97B | -4.20%9.77B | 14.86%11.39B | -2.84%8.65B | -0.41%8.26B | 8.20%10.2B | 13.59%9.92B |
Non Current assets | ||||||||||
Debt investment | 3,079.35%620.61M | -5.65%18.42M | -5.65%18.42M | -98.48%19.52M | -92.57%19.52M | -91.87%19.52M | -91.84%19.52M | 186.22%1.28B | 100.92%262.72M | 83.65%240.14M |
Other equity investment | -27.90%307.78M | -22.27%359.25M | -30.16%362.28M | -14.64%412.73M | -38.06%426.86M | -39.98%462.18M | 24.69%518.69M | 23.52%483.53M | 77.57%689.16M | 79.80%770.03M |
Other non-current financial assets | 23.42%229.94M | 27.51%224.1M | 14.37%203.84M | 44.56%183.45M | 47.41%186.31M | 39.82%175.75M | 57.05%178.23M | 59.07%126.9M | 57.82%126.39M | 72.55%125.7M |
Investment real estate | -0.12%151.68M | -0.07%154.1M | -0.02%156.51M | -5.50%149.53M | -5.40%151.87M | -5.15%154.21M | 3.16%156.55M | 2.79%158.24M | 16.20%160.54M | 15.97%162.58M |
Long-term equity investment | -4.27%1.07B | 6.02%1.18B | 3.19%1.15B | -1.63%1.11B | -0.71%1.12B | -0.17%1.12B | -0.75%1.11B | 2.91%1.13B | 4.65%1.13B | 5.04%1.12B |
Fixed assets | -4.66%20.84B | ---- | -5.19%21.24B | ---- | -4.60%21.86B | ---- | -4.52%22.41B | ---- | -4.39%22.92B | ---- |
Constru in process | 194.46%3.25B | ---- | 191.40%2.46B | ---- | 450.52%1.1B | ---- | 628.09%845.47M | ---- | 219.96%200.57M | ---- |
Intangible assets | -6.95%129.41M | -6.65%131.88M | -6.52%134.35M | -6.37%136.86M | -6.42%139.07M | -6.47%141.27M | -6.54%143.72M | 76.93%146.17M | 76.56%148.61M | 76.75%151.04M |
Goodwill | 0.00%3.61M | 0.00%3.61M | 0.00%3.61M | 0.00%3.61M | 0.00%3.61M | 0.00%3.61M | 0.00%3.61M | 0.00%3.61M | 0.00%3.61M | 0.00%3.61M |
Long deferred expense | -43.67%8.62M | -42.66%8.66M | -20.49%8.58M | 27.83%14.95M | 14.77%15.3M | 2.50%15.11M | -34.31%10.79M | -32.82%11.69M | -31.87%13.34M | -33.12%14.74M |
Deferred tax assets | 9.62%388.32M | 10.35%381.38M | 14.15%385.54M | 9.40%352.61M | 19.44%354.26M | 63.83%345.61M | 27.74%337.75M | 36.30%322.32M | 29.98%296.6M | -8.27%210.95M |
Usufruct assets | -67.80%17.41M | 0.47%57.95M | -2.18%59.65M | -17.88%50.76M | -16.57%54.06M | -17.44%57.68M | -17.50%60.98M | 65.72%61.81M | 61.48%64.79M | 84.30%69.86M |
Other non current assets | 64.16%770.83M | 132.13%808.66M | 353.04%773.28M | 318.90%701.05M | 5,205.78%469.56M | 3,836.34%348.37M | 620.25%170.69M | --167.36M | --8.85M | --8.85M |
Total non current assets | 7.29%27.79B | 3.91%26.97B | 3.84%26.96B | -3.13%26.11B | -0.44%25.91B | -1.02%25.95B | -0.75%25.97B | 2.06%26.95B | -0.77%26.02B | -1.12%26.22B |
Total assets | -0.46%35.52B | -3.51%36.03B | 3.62%35.87B | -0.38%35.08B | -1.50%35.68B | 3.33%37.34B | -1.28%34.61B | 1.47%35.21B | 1.60%36.22B | 2.52%36.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --1.31B | --1.81B | 14,894.12%1.5B | 7,905.33%800.53M | ---- | ---- | --10.01M | -97.78%10M | -98.57%10M | -99.49%10M |
Notes payable and accounts payable | -6.37%1.65B | -8.59%1.42B | 4.37%2.07B | 23.96%1.57B | 48.10%1.76B | 27.14%1.55B | 39.10%1.98B | -1.85%1.27B | -3.19%1.19B | -3.15%1.22B |
-Notes payable | ---- | -61.96%35.38M | 36.14%39.48M | --26.92M | --91.45M | --93.02M | --29M | ---- | ---- | ---- |
-Accounts payable | -1.24%1.65B | -5.20%1.38B | 3.90%2.03B | 21.84%1.55B | 40.40%1.67B | 19.53%1.46B | 37.06%1.95B | -1.85%1.27B | -3.19%1.19B | -3.15%1.22B |
Contract liabilities | -80.55%274.63M | -58.23%640.53M | -51.19%559.13M | -44.52%1.06B | -8.83%1.41B | 6.39%1.53B | -20.86%1.15B | 65.84%1.9B | 66.03%1.55B | 92.39%1.44B |
Advance receipts | -12.60%36.55M | -13.93%36.82M | -16.85%33.49M | -47.89%37.97M | -47.66%41.82M | -49.66%42.78M | -51.68%40.28M | -50.79%72.86M | -43.19%79.9M | -49.66%84.98M |
Salaries payable | 21.09%112.59M | 12.55%144.15M | 20.06%167.05M | 21.52%79.28M | 40.74%92.98M | 94.23%128.07M | 66.88%139.15M | 6.43%65.24M | 13.70%66.07M | -13.79%65.94M |
Taxs payable | -30.37%153.49M | 9.27%255.27M | 15.85%242.48M | 24.73%277.37M | 33.82%220.45M | 70.40%233.62M | 24.57%209.31M | 73.57%222.37M | -2.45%164.73M | -36.73%137.1M |
Other payable (including interest and dividends) | 15.25%642.43M | -37.56%275.12M | -10.09%319.31M | -11.03%304.92M | -7.44%557.41M | 182.71%440.58M | 71.65%355.13M | 117.46%342.71M | 293.20%602.19M | -37.70%155.84M |
-Dividend payable | 59.87%374.19M | -99.13%526.22K | 0.00%526.22K | 0.00%526.22K | -16.64%234.07M | 11,402.11%60.53M | -98.24%526.22K | -98.24%526.22K | 838.14%280.78M | -99.06%526.22K |
-Other payable | -17.04%268.24M | ---- | -10.10%318.78M | ---- | 0.60%323.34M | ---- | 100.39%354.6M | ---- | 160.84%321.42M | ---- |
Non current liabilities due within one year | 258.98%3.39B | 67.65%3.89B | 0.64%3.81B | -12.58%3.79B | -78.67%945.33M | -10.65%2.32B | 211.63%3.79B | 933.11%4.33B | 333.65%4.43B | 153.57%2.6B |
Other current liabilities | -54.63%1.55B | -33.91%2.25B | 2,164.42%2.25B | 2,545.49%2.3B | 111.92%3.41B | 46.73%3.4B | -93.82%99.42M | -94.90%86.81M | -41.16%1.61B | 110.68%2.32B |
Total current liabilities | 8.04%9.12B | 11.09%10.72B | 41.03%10.95B | 22.96%10.21B | -12.98%8.44B | 20.18%9.65B | 24.54%7.77B | 50.78%8.31B | 35.87%9.7B | 18.11%8.03B |
Current liabilities | ||||||||||
Long term loan | 7.87%973.56M | 36.21%1.22B | 217.65%1.21B | 201.28%1.21B | 125.64%902.57M | 198.67%896.01M | 105.86%381.5M | 61.98%400M | 49.22%400M | -44.03%300M |
Bonds payable | -40.14%2.09B | -87.49%499.65M | -87.49%499.58M | -87.49%499.52M | 0.10%3.5B | -24.47%3.99B | -41.14%3.99B | -46.56%3.99B | -48.42%3.49B | -15.64%5.29B |
Long term account payable | -3.76%2.66B | ---- | -4.37%2.72B | ---- | -6.49%2.76B | ---- | -7.40%2.84B | ---- | -5.94%2.96B | ---- |
Estimate liabilities | 22.96%35.35M | 57.16%31.31M | 80.41%38.01M | 68.23%29.86M | 54.51%28.75M | 2.28%19.92M | 18.04%21.07M | 146.92%17.75M | 157.47%18.61M | 153.30%19.48M |
Deferred tax liabilities | -8.67%103.56M | 9.34%122.23M | 43.52%123.36M | 82.08%121.12M | -18.62%113.39M | -28.52%111.79M | -26.73%85.95M | -7.99%66.52M | 17.41%139.33M | 58.86%156.4M |
Long term deferred income | -2.42%740.8M | -2.37%745.97M | -2.39%750.6M | -1.34%755.77M | 0.25%759.19M | 65.24%764.09M | 64.54%768.99M | 62.06%766.05M | 69.24%757.31M | 2.14%462.4M |
Lease liabilities | -70.15%12.46M | 25.66%51.56M | 18.39%52.28M | -28.88%35.74M | -20.59%41.73M | -26.93%41.03M | -20.71%44.16M | 182.87%50.26M | 198.21%52.55M | 81.55%56.15M |
Total non current liabilities | -18.35%6.62B | -38.13%5.34B | -33.72%5.39B | -34.57%5.37B | 3.70%8.1B | -7.33%8.63B | -23.93%8.14B | -27.93%8.21B | -27.44%7.82B | -11.90%9.31B |
Total liabilities | -4.88%15.74B | -12.14%16.06B | 2.78%16.34B | -5.63%15.58B | -5.54%16.55B | 5.41%18.28B | -6.08%15.9B | -2.27%16.51B | -2.20%17.52B | -0.15%17.34B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B |
Capital reserve funds | 0.71%1.82B | 0.99%1.83B | -0.06%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B |
Surplus reserve funds | 4.65%1.82B | 4.65%1.82B | 4.65%1.82B | 2.40%1.74B | 2.40%1.74B | 2.40%1.74B | 2.40%1.74B | 4.25%1.7B | 4.25%1.7B | 4.25%1.7B |
Retained profit | 5.45%11.94B | 7.38%12.08B | 7.97%11.69B | 7.47%11.68B | 5.59%11.32B | 4.38%11.25B | 3.91%10.83B | 6.50%10.86B | 6.12%10.72B | 5.26%10.78B |
Other composite income | -175.78%-35.1M | -106.75%-4.97M | -102.33%-2.69M | -62.86%34.67M | -81.53%46.31M | -76.52%73.59M | 406.41%115.88M | 1,983.10%93.35M | 7,130.38%250.77M | 881.57%313.38M |
Specific reserves | --7M | --6.18M | --5.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 3.69%17.9B | 4.98%18.07B | 4.93%17.66B | 4.72%17.6B | 2.59%17.26B | 1.61%17.21B | 3.32%16.83B | 5.14%16.81B | 5.88%16.82B | 5.54%16.94B |
Minority interests | 0.30%1.88B | 2.74%1.9B | -0.91%1.86B | 0.13%1.9B | -0.38%1.87B | -0.34%1.85B | 2.20%1.88B | 3.92%1.89B | 1.58%1.88B | 1.38%1.86B |
Total shareholder equity | 3.36%19.77B | 4.76%19.97B | 4.34%19.52B | 4.26%19.5B | 2.29%19.13B | 1.42%19.06B | 3.21%18.71B | 5.01%18.7B | 5.43%18.7B | 5.11%18.8B |
Total liabilityies and equity | -0.46%35.52B | -3.51%36.03B | 3.62%35.87B | -0.38%35.08B | -1.50%35.68B | 3.33%37.34B | -1.28%34.61B | 1.47%35.21B | 1.60%36.22B | 2.52%36.14B |
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 | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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