(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 | 1.94%3.05B | -27.89%3.05B | 11.17%3.58B | 26.34%4.37B | -11.20%2.99B | 7.08%4.23B | -38.38%3.22B | -13.78%3.46B | -0.42%3.37B | 16.62%3.95B |
Transactional financial assets | -25.17%103.71M | -19.38%116.55M | -18.26%116.34M | -15.44%131.06M | -51.70%138.59M | -72.74%144.56M | -80.04%142.33M | -79.30%154.99M | -58.93%286.93M | -31.63%530.31M |
Notes receivable and accounts receivable | -26.93%6.44B | -6.56%7.37B | -5.29%7.2B | -11.38%7.42B | 20.88%8.81B | -4.84%7.89B | 10.38%7.6B | 10.87%8.38B | 29.53%7.29B | 23.27%8.29B |
-Notes receivable | 6.02%536.02M | 3.15%836.35M | -7.51%817.67M | -70.26%376.7M | -56.82%505.59M | -22.21%810.79M | -31.78%884.11M | -25.96%1.27B | -35.75%1.17B | -46.88%1.04B |
-Accounts receivable | -28.93%5.9B | -7.67%6.53B | -5.00%6.38B | -0.89%7.05B | 35.77%8.3B | -2.34%7.07B | 20.15%6.72B | 21.65%7.11B | 60.82%6.11B | 52.19%7.24B |
Other receivables (including interest and dividends) | 16.93%506.11M | -0.08%431.33M | -5.56%422.09M | 2.18%520.81M | -11.71%432.85M | -7.59%431.65M | -3.35%446.96M | 13.28%509.71M | -24.92%490.23M | -20.82%467.11M |
-Other receivable | 16.93%506.11M | ---- | -5.56%422.09M | ---- | -11.71%432.85M | ---- | -3.35%446.96M | ---- | -24.92%490.23M | ---- |
Contractual assets | 10.09%3.58B | 28.42%3.81B | 11.72%3.4B | 21.01%3.44B | 18.86%3.25B | -0.61%2.97B | 25.97%3.05B | 7.73%2.85B | 11.83%2.73B | 0.74%2.98B |
Advance payment | 0.75%3.76B | 68.68%4.32B | 50.04%4.79B | 33.50%4.74B | -14.98%3.73B | -35.49%2.56B | -11.28%3.19B | -0.51%3.55B | 51.11%4.39B | 29.48%3.97B |
Inventories | -17.09%6.1B | -1.23%5.68B | -3.77%7.06B | 29.72%7.14B | 25.62%7.36B | 9.35%5.75B | 107.05%7.33B | 65.10%5.51B | 40.20%5.86B | 8.22%5.26B |
Receivable financing | -10.93%285.92M | 8.17%405.51M | 52.15%662.56M | --511.94M | --321M | --374.89M | --435.46M | ---- | ---- | ---- |
Non-current assets due within one year | -99.99%50.94K | -99.57%2.47M | -0.20%359.8M | -22.36%374.12M | -7.80%497.6M | -18.30%573.93M | -52.41%360.52M | -56.16%481.88M | -53.77%539.69M | -46.07%702.46M |
Other current assets | 38.91%1.08B | 79.00%1.06B | 48.45%1.16B | 61.80%913.99M | 32.47%781.06M | 8.84%592.32M | 108.95%781.23M | 118.09%564.87M | 108.68%589.6M | 50.85%544.2M |
Total current assets | -12.03%24.91B | 2.88%26.24B | 8.24%28.74B | 16.20%29.57B | 10.84%28.32B | -4.44%25.51B | 10.77%26.56B | 7.52%25.45B | 19.71%25.55B | 11.10%26.69B |
Non Current assets | ||||||||||
Other equity investment | -18.33%983.37M | -17.64%983.37M | -17.64%983.37M | 11.79%1.2B | 11.80%1.2B | 10.87%1.19B | 10.87%1.19B | 0.06%1.08B | 0.06%1.08B | 0.06%1.08B |
Investment real estate | 15.07%315.89M | 18.06%320.07M | 13.04%311.14M | 54.96%287.86M | 46.79%274.52M | 42.64%271.11M | 102.09%275.25M | 29.28%185.77M | 96.22%187.01M | 122.13%190.07M |
Long-term equity investment | -40.05%29.46M | -19.03%40.8M | -18.47%41.18M | 48.49%40.16M | 82.09%49.14M | 78.94%50.39M | -31.22%50.51M | -69.66%27.04M | -74.31%26.98M | -76.30%28.16M |
Long term receivable account | -99.64%120.91K | -31.81%7.36M | -95.79%14.96M | -92.25%25.37M | -92.57%33.99M | -98.53%10.8M | -60.22%355.64M | -64.52%327.18M | -58.54%457.59M | -41.90%733.19M |
Fixed assets | 5.44%2.66B | ---- | 16.99%2.62B | ---- | 11.53%2.52B | ---- | -1.69%2.24B | ---- | -6.43%2.26B | ---- |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --76K | ---- |
Constru in process | -88.56%16.93M | ---- | 1.76%128.3M | ---- | 326.93%148.02M | ---- | 168.09%126.09M | ---- | 59.56%34.67M | ---- |
Intangible assets | -0.74%620.06M | -2.72%615.8M | -1.97%624.13M | -2.90%620.69M | -3.12%624.71M | -3.77%633.02M | -7.80%636.65M | -10.51%639.24M | -13.86%644.82M | -13.45%657.83M |
Development expenditure | 41.77%203.51K | 31.46%200.31K | -4.84%182.91K | 32.19%168.86K | -28.26%143.55K | -23.85%152.37K | -2.98%192.21K | -37.18%127.74K | 39.47%200.1K | 90.84%200.1K |
Long deferred expense | -9.35%98.05M | -16.81%97.76M | -12.42%107.1M | -21.91%108.35M | -23.94%108.17M | -18.96%117.51M | -16.22%122.28M | -4.15%138.76M | -7.54%142.21M | -9.86%145M |
Deferred tax assets | -4.67%530.47M | 6.18%559.08M | -0.55%519.13M | 24.63%534.96M | 32.11%556.49M | 27.60%526.56M | 27.39%522.02M | -0.20%429.25M | -1.83%421.23M | -2.64%412.68M |
Usufruct assets | 1.69%424.84M | 3.05%441.42M | -10.03%387.7M | 9.81%392.7M | 13.79%417.76M | 12.30%428.37M | 17.86%430.9M | -1.68%357.62M | 7.35%367.12M | 18.63%381.44M |
Total non current assets | -4.39%5.68B | 1.15%5.74B | -3.62%5.74B | 7.88%5.92B | 5.67%5.94B | -4.47%5.68B | -2.69%5.95B | -12.08%5.49B | -13.53%5.62B | -11.48%5.94B |
Total assets | -10.71%30.58B | 2.56%31.98B | 6.07%34.48B | 14.72%35.49B | 9.91%34.25B | -4.44%31.18B | 8.03%32.51B | 3.43%30.94B | 11.95%31.16B | 6.17%32.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -55.68%1.58B | -21.06%2.49B | -18.50%2.12B | 9.77%2.66B | 68.40%3.56B | 156.06%3.15B | 70.34%2.6B | 50.70%2.43B | 42.42%2.12B | -34.76%1.23B |
Transactional financial liabilities | ---- | --5.38M | --7.41M | --10.14M | --7.7M | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -24.84%9.05B | 13.08%10.62B | 16.56%13.19B | 79.50%14.25B | 46.03%12.04B | -4.01%9.39B | 54.12%11.32B | 9.27%7.94B | 24.24%8.25B | 14.41%9.78B |
-Notes payable | -64.27%2.13B | -22.24%3.15B | -14.48%5.69B | 39.88%6.95B | 8.14%5.96B | -30.75%4.05B | 86.63%6.66B | 62.61%4.97B | 141.08%5.51B | 132.92%5.84B |
-Accounts payable | 13.75%6.92B | 39.83%7.47B | 60.89%7.5B | 145.84%7.3B | 122.24%6.09B | 35.65%5.34B | 23.41%4.66B | -29.47%2.97B | -37.09%2.74B | -34.80%3.94B |
Contract liabilities | -9.89%3.55B | -6.83%4.08B | -18.34%3.35B | -37.21%3.85B | -39.25%3.94B | -35.65%4.38B | -36.76%4.1B | -3.19%6.13B | 37.10%6.49B | 27.91%6.8B |
Advance receipts | -39.67%21.26M | 25.19%25.22M | 88.78%34M | 40.43%47.62M | 84.62%35.23M | 15.40%20.15M | 110.37%18.01M | 123.52%33.91M | -61.12%19.08M | -68.17%17.46M |
Salaries payable | 70.41%604.17M | 14.98%251.2M | 11.54%280.31M | -0.28%433.24M | -16.85%354.54M | -50.31%218.48M | -42.20%251.31M | 0.26%434.46M | -4.47%426.36M | -2.55%439.7M |
Taxs payable | -6.04%194.73M | -24.26%210.73M | -34.18%283.51M | -27.75%220.51M | -25.55%207.24M | -23.11%278.24M | -11.23%430.76M | 0.22%305.2M | -15.61%278.35M | -11.98%361.88M |
Other payable (including interest and dividends) | -11.50%1.34B | 4.16%1.16B | 16.31%1.27B | 10.07%1.45B | 60.71%1.51B | -11.12%1.12B | -0.52%1.09B | 8.99%1.32B | -30.40%938.77M | 3.98%1.26B |
-Dividend payable | -32.72%246M | 0.00%246M | 0.00%246M | 0.00%246M | 48.64%365.66M | --246M | -0.66%246M | -0.68%246M | 0.00%246M | ---- |
-Other payable | -4.71%1.09B | ---- | 21.05%1.03B | ---- | 64.99%1.14B | ---- | -0.48%848.17M | ---- | -37.18%692.77M | ---- |
Non current liabilities due within one year | 25.41%25.93M | 6.53%21.87M | -1.22%64.53M | -92.67%15.6M | -96.48%20.68M | -97.46%20.53M | -92.46%65.33M | -29.01%213.01M | 21.54%588.03M | 172.61%809.17M |
Other current liabilities | 982.48%2.07B | 394.31%1.02B | 1,154.74%2.12B | -38.15%136.73M | -3.72%190.97M | -33.53%205.37M | -43.22%169.02M | -33.64%221.07M | -19.23%198.35M | 54.12%308.95M |
Total current liabilities | -15.73%18.43B | 5.85%19.88B | 13.34%22.73B | 21.34%23.07B | 13.33%21.87B | -10.62%18.78B | 8.08%20.05B | 6.84%19.02B | 22.47%19.3B | 14.32%21.01B |
Current liabilities | ||||||||||
Long term loan | 248.93%122.18M | 283.82%129.23M | -85.44%34.07M | -86.06%34.24M | -85.68%35.02M | -57.70%33.67M | 190.99%233.97M | -60.36%245.63M | -65.06%244.49M | -91.20%79.6M |
Long term account payable | 7,255.97%2.74M | ---- | 5.00%2.11M | ---- | -99.42%37.22K | ---- | -68.21%2.01M | ---- | --6.44M | ---- |
Long term salaries pay | -10.86%82.39M | -11.63%83.48M | -11.54%85.55M | -4.75%90.37M | -10.51%92.43M | -5.00%94.47M | -10.26%96.71M | -15.20%94.87M | -16.34%103.29M | -21.29%99.44M |
Estimate liabilities | 2.81%25.44M | -9.57%25.74M | -7.06%26.19M | -27.88%23.02M | -23.69%24.74M | -21.22%28.46M | -23.43%28.18M | 14.75%31.92M | 9.09%32.42M | 10.28%36.13M |
Deferred tax liabilities | -29.88%257.69M | -9.69%313.18M | -24.86%252.48M | 38.33%365.15M | 35.27%367.5M | 28.78%346.77M | 23.52%335.98M | -19.41%263.98M | -18.63%271.69M | -28.21%269.26M |
Long term deferred income | -23.65%122.5M | -22.63%123.11M | -19.84%126.36M | 10.43%162.2M | 7.93%160.44M | 4.25%159.12M | 7.33%157.63M | -2.53%146.88M | -3.28%148.66M | -0.44%152.64M |
Lease liabilities | -4.01%421.69M | -2.51%434.02M | -12.86%357.58M | 6.56%420.81M | 8.94%439.3M | 9.68%445.21M | 16.75%410.33M | -4.05%394.9M | 5.16%403.25M | 11.76%405.92M |
Total non current liabilities | -7.58%1.03B | 0.11%1.11B | -30.08%884.33M | -7.48%1.1B | -7.50%1.12B | 5.75%1.11B | 26.28%1.26B | -28.18%1.18B | -29.80%1.21B | -46.32%1.05B |
Total liabilities | -15.34%19.47B | 5.53%20.99B | 10.76%23.61B | 19.65%24.17B | 12.10%22.99B | -9.84%19.89B | 9.01%21.32B | 3.87%20.2B | 17.31%20.51B | 8.49%22.06B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 2.67%1.5B | 2.67%1.5B | 2.67%1.5B | 2.67%1.5B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B |
Capital reserve funds | -0.01%3.32B | -0.01%3.32B | -0.01%3.32B | 7.80%3.32B | 7.79%3.32B | 7.79%3.32B | 7.79%3.32B | 0.10%3.08B | 0.10%3.08B | 0.10%3.08B |
Surplus reserve funds | 4.03%219.88M | 4.03%219.88M | 4.03%219.88M | 8.24%211.36M | 8.24%211.36M | 8.24%211.36M | 8.24%211.36M | 3.72%195.27M | 3.72%195.27M | 3.72%195.27M |
Retained profit | 0.94%6.1B | -1.37%5.98B | -1.80%5.85B | 3.11%6.09B | 3.04%6.04B | 5.04%6.06B | 3.46%5.96B | 3.74%5.91B | 4.33%5.86B | 1.20%5.77B |
Other composite income | -99.31%1.47M | -100.60%-1.36M | -99.12%1.97M | 116.80%223.28M | 115.09%213.7M | 149.66%225.89M | 231.72%224.83M | 23.06%102.99M | 25.56%99.35M | 63.74%90.48M |
Specific reserves | 8.90%31.31M | 4.92%30.69M | 22.08%30.23M | 26.24%30.65M | 28.59%28.75M | 28.46%29.25M | 22.84%24.77M | 20.65%24.28M | 3.53%22.36M | 4.15%22.77M |
Shareholders equity without minority interests | -1.28%11.16B | -2.65%11.04B | -2.81%10.92B | 5.62%11.37B | 5.54%11.31B | 6.86%11.34B | 6.20%11.24B | 2.34%10.77B | 2.63%10.72B | 1.09%10.62B |
Minority interests | 6.79%-45.39M | -0.13%-47.55M | -9.53%-50.4M | -72.76%-48.73M | 20.93%-48.7M | -19.49%-47.49M | -3.44%-46.02M | 48.07%-28.2M | 29.36%-61.59M | 58.85%-39.74M |
Total shareholder equity | -1.26%11.12B | -2.66%11B | -2.86%10.87B | 5.45%11.32B | 5.69%11.26B | 6.81%11.3B | 6.21%11.19B | 2.60%10.74B | 2.90%10.65B | 1.65%10.58B |
Total liabilityies and equity | -10.71%30.58B | 2.56%31.98B | 6.07%34.48B | 14.72%35.49B | 9.91%34.25B | -4.44%31.18B | 8.03%32.51B | 3.43%30.94B | 11.95%31.16B | 6.17%32.63B |
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) | -- | -- | -- | Tianzhu International 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.
No Data