(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 | 18.85%788.27M | 5.77%724.92M | -22.25%635.11M | -18.77%835.26M | -32.32%663.23M | -5.32%685.35M | -32.46%816.85M | -6.58%1.03B | -31.91%979.92M | -40.24%723.87M |
Notes receivable and accounts receivable | 4.19%2.12B | 34.65%2.1B | 24.63%1.86B | 6.75%1.78B | 4.00%2.03B | 3.48%1.56B | 25.80%1.49B | 13.14%1.67B | 35.40%1.95B | 19.54%1.51B |
-Notes receivable | -25.07%873.3K | -93.18%678.24K | -87.50%1.01M | -98.96%1.1M | -98.94%1.17M | -91.16%9.95M | -92.44%8.05M | -20.60%105.62M | 26.82%110.15M | -5.76%112.52M |
-Accounts receivable | 4.21%2.11B | 35.47%2.1B | 25.24%1.86B | 13.89%1.78B | 10.15%2.03B | 11.10%1.55B | 37.45%1.49B | 16.49%1.56B | 35.95%1.84B | 22.18%1.4B |
Other receivables (including interest and dividends) | 4.77%397.11M | 3.56%391.35M | 2.70%387.6M | 3.56%387.81M | 5.07%379.03M | 4.67%377.91M | 5.26%377.39M | -44.94%374.47M | -55.16%360.75M | -61.49%361.05M |
-Accrued interest receivable | 20.06%36.06M | 16.73%33.66M | 17.40%32.46M | 18.20%31.25M | 19.07%30.04M | 8.69%28.84M | 13.02%27.65M | -28.68%26.44M | -9.10%25.22M | 21.87%26.53M |
-Other receivable | 3.45%361.05M | ---- | 1.54%355.14M | ---- | 4.01%348.99M | ---- | 4.70%349.74M | ---- | -56.80%335.52M | ---- |
Contractual assets | -33.81%41.95M | -18.05%43.91M | -14.02%57.26M | 18.60%56M | 134.35%63.38M | -22.12%53.59M | -30.10%66.59M | --47.22M | --27.04M | --68.8M |
Advance payment | 83.32%423.54M | 55.19%529.07M | 55.19%353.63M | -44.09%242.26M | -37.78%231.03M | -20.27%340.92M | -32.67%227.86M | 4.16%433.32M | -1.48%371.33M | 3.38%427.59M |
Inventories | 30.73%1.47B | 8.47%1.36B | 9.21%1.31B | 20.80%1.04B | 22.32%1.12B | -4.68%1.25B | -10.67%1.2B | -41.42%863.65M | -47.90%917.87M | -30.12%1.31B |
Receivable financing | -30.77%173.28M | -4.57%388.15M | -18.08%370.88M | -21.75%339.03M | -31.03%250.3M | 4.26%406.73M | 19.45%452.75M | 23.51%433.24M | 59.46%362.92M | 19.92%390.11M |
Other current assets | 6.53%161.16M | -9.43%140.98M | -5.37%133.84M | 71.65%134.11M | 64.59%151.28M | 1.51%155.65M | 13.38%141.43M | -39.59%78.13M | -45.78%91.92M | -9.12%153.32M |
Total current assets | 13.84%5.57B | 17.49%5.68B | 6.99%5.11B | -2.19%4.82B | -3.41%4.89B | -2.29%4.84B | -5.15%4.78B | -12.43%4.93B | -18.60%5.06B | -20.18%4.95B |
Non Current assets | ||||||||||
Investment real estate | -2.66%605.92M | -1.36%610.07M | -1.35%614.21M | 0.30%618.37M | 0.32%622.49M | -0.95%618.5M | -13.13%622.59M | 1,069.47%616.55M | 1,482.30%620.5M | 5,171.52%624.45M |
Long-term equity investment | -9.90%245.82M | -10.03%253.28M | -8.14%260.58M | -0.12%280.81M | -2.81%272.85M | -0.70%281.51M | -0.74%283.68M | -2.28%281.15M | -0.73%280.74M | -0.51%283.5M |
Long term receivable account | -77.77%16.8M | -79.81%19.34M | -76.65%21.72M | -13.57%81.84M | -19.89%75.6M | 1.83%95.78M | -2.77%93.02M | -5.03%94.69M | -5.49%94.36M | -8.44%94.06M |
Fixed assets | 2.20%1.07B | ---- | 3.57%1.11B | ---- | 5.32%1.04B | ---- | 60.02%1.07B | ---- | 7.57%991.23M | ---- |
Constru in process | 144.58%21.41M | ---- | -48.81%4.25M | ---- | 307.86%8.75M | ---- | -94.22%8.3M | ---- | -98.38%2.15M | ---- |
Intangible assets | -1.67%477.99M | -0.82%482.31M | -0.70%486.88M | 8.09%483.64M | 8.35%486.1M | 8.51%486.29M | 8.80%490.31M | -5.70%447.43M | -6.45%448.66M | -7.50%448.17M |
Development expenditure | --4.09M | --2.44M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 2.91%109.13M | 11.57%109.78M | 15.72%119.25M | 22.36%106.57M | 25.60%106.04M | 10.40%98.4M | 10.97%103.05M | -0.78%87.09M | -11.14%84.43M | -8.06%89.13M |
Deferred tax assets | 29.36%203.16M | 42.34%184.57M | 46.02%175.23M | 70.18%162.18M | 66.51%157.05M | 27.11%129.67M | 44.67%120M | 41.02%95.3M | 36.19%94.31M | 26.47%102.01M |
Usufruct assets | -40.02%8.9M | -36.78%10.26M | -33.13%12.04M | 132.11%13.44M | 131.49%14.84M | --16.24M | --18M | --5.79M | --6.41M | ---- |
Other non current assets | -10.38%5.52M | -47.45%4.15M | -37.01%3.85M | 15.17%9.73M | -18.46%6.16M | -3.11%7.89M | -11.77%6.11M | 122.65%8.45M | 121.12%7.55M | 176.30%8.14M |
Total non current assets | -1.01%2.77B | -0.85%2.77B | -0.24%2.81B | 8.41%2.85B | 6.21%2.79B | 8.88%2.79B | 10.68%2.82B | 24.19%2.63B | 23.90%2.63B | 19.37%2.57B |
Total assets | 8.44%8.33B | 10.77%8.45B | 4.31%7.92B | 1.50%7.67B | -0.12%7.69B | 1.52%7.63B | 0.16%7.59B | -2.41%7.56B | -7.78%7.69B | -10.00%7.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 42.29%499.33M | 135.22%799.13M | 113.24%542.39M | -39.78%300.56M | -35.73%350.93M | -18.92%339.74M | -50.86%254.36M | 11.84%499.09M | 11.90%546.04M | 7.36%419.04M |
Notes payable and accounts payable | 14.75%3.12B | 12.08%3B | 11.38%2.96B | 5.37%2.79B | -4.07%2.72B | -2.46%2.67B | 0.53%2.66B | -10.48%2.65B | -15.24%2.83B | -15.42%2.74B |
-Notes payable | 30.18%1.55B | 31.68%1.42B | 16.13%1.49B | 7.19%1.48B | -13.96%1.19B | -16.44%1.08B | -1.07%1.28B | -16.62%1.38B | -20.71%1.38B | -13.46%1.29B |
-Accounts payable | 2.75%1.57B | -1.22%1.57B | 6.98%1.47B | 3.39%1.32B | 5.35%1.53B | 10.04%1.59B | 2.06%1.38B | -2.74%1.27B | -9.29%1.45B | -17.09%1.45B |
Contract liabilities | 10.23%233.66M | 10.97%267.13M | -19.59%224.3M | -2.55%210.41M | 14.81%211.97M | -23.08%240.72M | -35.47%278.94M | -56.68%215.92M | -64.96%184.63M | -37.98%312.95M |
Advance receipts | --3.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 11.32%110.37M | 12.77%108.23M | 3.63%119.68M | 8.64%100.99M | 15.23%99.15M | 10.59%95.98M | 7.09%115.48M | 10.76%92.96M | 10.19%86.04M | 14.61%86.79M |
Taxs payable | -55.55%37.53M | -51.17%56.9M | -75.47%39.87M | -57.51%77.11M | -55.18%84.41M | -47.62%116.53M | -3.07%162.52M | 86.93%181.5M | 83.69%188.35M | 8.29%222.46M |
Other payable (including interest and dividends) | -2.61%392.67M | 4.99%406.63M | -0.73%378.87M | -10.58%361.54M | -5.15%403.18M | 7.64%387.29M | 10.09%381.65M | 21.13%404.33M | 21.11%425.06M | 7.93%359.81M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Dividend payable | --39.16M | --33.16M | --33.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -12.32%353.51M | ---- | -9.42%345.71M | ---- | -5.15%403.18M | ---- | 10.37%381.65M | ---- | 21.14%425.06M | ---- |
Non current liabilities due within one year | 144.35%604.01M | 1,298.69%704.7M | 1,266.89%705.3M | 230.05%497.23M | -38.32%247.19M | -91.54%50.38M | -91.34%51.6M | -66.35%150.65M | 102.70%400.74M | 2,779.53%595.72M |
Other current liabilities | -6.47%19.22M | -6.02%20.81M | -27.13%14.3M | 4.88%16.87M | 11.20%20.55M | -34.43%22.14M | -55.21%19.63M | -57.31%16.09M | -52.52%18.48M | -49.61%33.76M |
Total current liabilities | 21.36%5.02B | 36.52%5.36B | 27.11%4.98B | 3.48%4.36B | -11.68%4.14B | -17.71%3.93B | -19.22%3.92B | -14.16%4.21B | -8.65%4.68B | -1.37%4.77B |
Current liabilities | ||||||||||
Long term loan | -33.15%489.03M | -69.32%267.67M | -84.21%137.75M | -17.90%451.57M | 192.63%731.57M | --872.52M | --872.52M | 266.67%550M | -37.50%250M | ---- |
Long term account payable | ---- | ---- | ---- | ---- | -91.51%1.56M | ---- | -91.78%1.55M | ---- | --18.34M | ---- |
Long term deferred income | -14.55%56.97M | -6.04%60.45M | -5.66%64.23M | -3.01%68.35M | -2.24%66.67M | -5.81%64.34M | -3.80%68.09M | -4.07%70.47M | -10.57%68.2M | -13.84%68.31M |
Lease liabilities | -39.35%9.01M | -45.20%8.94M | -32.19%12.2M | 106.51%12.07M | 130.53%14.85M | --16.31M | --18M | --5.85M | --6.44M | ---- |
Total non current liabilities | -31.77%555.82M | -64.58%338.13M | -77.56%215.42M | -17.25%533.38M | 137.52%814.65M | 999.75%954.69M | 971.37%960.15M | 149.12%644.6M | -33.14%342.98M | -90.02%86.81M |
Total liabilities | 12.62%5.58B | 16.74%5.7B | 6.52%5.2B | 0.72%4.89B | -1.50%4.95B | 0.47%4.88B | -1.27%4.88B | -5.98%4.85B | -10.88%5.03B | -14.88%4.86B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%798.01M | 0.00%798.01M | -0.02%798.01M | -0.02%798.01M | -0.02%798.01M | -0.02%798.01M | -0.01%798.17M | -0.01%798.17M | -0.01%798.17M | -0.01%798.17M |
Capital reserve funds | 0.00%1.18B | 0.00%1.18B | -0.02%1.18B | -0.02%1.18B | 0.02%1.18B | 0.05%1.18B | 0.09%1.18B | -0.14%1.18B | -0.09%1.18B | -0.05%1.18B |
Surplus reserve funds | 13.31%145.59M | 13.31%145.59M | 13.31%145.59M | 14.12%128.48M | 14.12%128.48M | 14.12%128.48M | 14.12%128.48M | 25.93%112.59M | 25.93%112.59M | 25.93%112.59M |
Retained profit | -2.48%393.9M | -7.51%383.8M | -8.52%351.84M | 7.61%437.21M | 10.21%403.94M | 16.59%414.98M | 20.89%384.6M | 32.24%406.28M | 0.23%366.52M | 26.21%355.92M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | -97.94%350.09K | -49.84%16.77M | -49.84%16.77M | -49.84%16.77M |
Other composite income | 383.62%18.91M | 10,792.44%19.44M | 238,707.88%23.85M | ---7.37M | ---6.67M | --178.47K | ---9.99K | ---- | ---- | ---- |
Specific reserves | 444.87%7.07M | --5.07M | --2.75M | --248.6K | --1.3M | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 1.54%2.54B | 0.41%2.53B | 0.44%2.5B | 2.26%2.53B | 2.66%2.5B | 3.81%2.52B | 4.18%2.49B | 5.86%2.48B | 1.65%2.44B | 4.89%2.43B |
Minority interests | -6.24%216.9M | -2.38%223.8M | -0.97%221.58M | 9.76%248.54M | 0.70%231.33M | -0.31%229.26M | -9.92%223.75M | -6.14%226.45M | -24.78%229.73M | -30.05%229.97M |
Total shareholder equity | 0.88%2.76B | 0.17%2.75B | 0.32%2.72B | 2.89%2.78B | 2.49%2.73B | 3.45%2.75B | 2.85%2.71B | 4.74%2.7B | -1.34%2.67B | 0.54%2.66B |
Total liabilityies and equity | 8.44%8.33B | 10.77%8.45B | 4.31%7.92B | 1.50%7.67B | -0.12%7.69B | 1.52%7.63B | 0.16%7.59B | -2.41%7.56B | -7.78%7.69B | -10.00%7.52B |
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.
No Data