(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 | -31.97%1.19B | -65.10%418.71M | -55.43%794.67M | -55.92%894.13M | 36.10%1.75B | 39.70%1.2B | 54.64%1.78B | 347.38%2.03B | 120.25%1.29B | 178.93%858.82M |
Transactional financial assets | -52.72%206.56M | 0.21%359.84M | 12.77%625.72M | -17.04%560.83M | -67.01%436.93M | -72.50%359.1M | -40.84%554.85M | -48.05%676.03M | 8.57%1.32B | 9.40%1.31B |
Notes receivable and accounts receivable | 11.08%1.4B | 23.24%1.45B | 49.52%1.49B | 292.90%1.25B | 219.86%1.26B | 147.88%1.17B | 189.25%999.25M | -17.59%317.9M | -22.51%394.21M | -25.71%474.01M |
-Notes receivable | -2.33%801.6M | 11.29%846.86M | 49.02%933.33M | --841.77M | --820.71M | --760.93M | --626.3M | ---- | ---- | ---- |
-Accounts receivable | 36.08%599.07M | 45.20%601.19M | 50.34%560.72M | 28.11%407.27M | 11.67%440.22M | -12.65%414.05M | 7.96%372.95M | -17.59%317.9M | -22.51%394.21M | -25.71%474.01M |
Other receivables (including interest and dividends) | 17.36%29.76M | -49.08%23.11M | 11.09%20.81M | 178.17%34.41M | 69.73%25.36M | 185.04%45.39M | 15.34%18.74M | -39.00%12.37M | -17.78%14.94M | -0.35%15.92M |
-Other receivable | 17.36%29.76M | ---- | 11.09%20.81M | ---- | 69.73%25.36M | ---- | 15.34%18.74M | ---- | -17.78%14.94M | ---- |
Advance payment | -68.25%21.18M | 15.62%78.74M | -58.39%28.46M | -4.91%64.21M | -8.07%66.71M | 0.76%68.1M | -23.68%68.4M | -6.25%67.52M | -34.89%72.57M | -74.78%67.59M |
Inventories | 18.15%3B | 7.61%2.87B | 5.32%2.68B | 7.46%2.75B | 1.93%2.54B | 13.76%2.67B | 16.53%2.55B | 14.49%2.56B | 33.05%2.49B | 32.85%2.34B |
Receivable financing | 7.27%429.05M | 0.48%790.35M | 7.97%446.92M | 21.48%604.94M | -4.10%399.98M | 15.98%786.61M | -53.02%413.92M | -56.82%497.99M | -62.69%417.08M | -42.48%678.21M |
Other current assets | -4.53%53.13M | -42.65%53.65M | -45.84%54.05M | 2.11%54.84M | -14.49%55.65M | 50.01%93.56M | 45.61%99.8M | 14,983.39%53.71M | 3,634.47%65.09M | 33,989.69%62.37M |
Total current assets | -3.14%6.33B | -5.51%6.04B | -5.21%6.15B | -0.01%6.22B | 7.75%6.54B | 10.12%6.39B | 14.22%6.49B | 10.52%6.22B | 11.63%6.07B | 8.19%5.81B |
Non Current assets | ||||||||||
Other equity investment | 32.60%40.48M | 3.94%31.73M | 3.94%31.73M | 12.91%30.52M | 12.91%30.52M | 12.91%30.52M | 12.91%30.52M | 12.50%27.03M | 12.50%27.03M | 12.50%27.03M |
Fixed assets | 25.72%4.8B | ---- | 19.42%4.59B | ---- | 18.07%3.82B | ---- | 17.48%3.84B | ---- | -2.49%3.24B | ---- |
Constru in process | -33.75%658.98M | ---- | 11.52%758.61M | ---- | 17.95%994.65M | ---- | 40.67%680.22M | ---- | 224.34%843.28M | ---- |
Intangible assets | -4.15%702.29M | -4.13%708.85M | -2.17%715.94M | -1.51%725.51M | -1.41%732.73M | -1.42%739.36M | -3.31%731.8M | -3.19%736.61M | -3.56%743.19M | -3.40%749.99M |
Long deferred expense | -88.34%138.83K | -87.63%168.58K | -87.07%198.33K | -40.33%1.02M | -36.88%1.19M | -34.02%1.36M | -31.61%1.53M | -30.60%1.71M | -30.24%1.89M | -29.93%2.06M |
Deferred tax assets | 4,035.59%1.47M | 4,905.84%1.67M | -20.34%1.67M | 1,315.28%35.44K | 1,315.28%35.44K | 1,162.30%33.41K | 79,227.16%2.1M | --2.5K | --2.5K | --2.65K |
Usufruct assets | -26.79%6.8M | -25.10%7.42M | -23.62%8.04M | --8.67M | --9.29M | --9.91M | --10.53M | ---- | ---- | ---- |
Other non current assets | 3,451.37%190.43M | 3,107.75%172.01M | 2,495.07%139.15M | 0.00%5.36M | 0.00%5.36M | 0.00%5.36M | 0.00%5.36M | --5.36M | --5.36M | --5.36M |
Total non current assets | 14.47%6.41B | 15.54%6.23B | 17.71%6.24B | 20.81%6.03B | 15.19%5.6B | 13.65%5.39B | 16.69%5.3B | 11.30%4.99B | 10.98%4.86B | 12.84%4.74B |
Total assets | 4.98%12.74B | 4.12%12.27B | 5.10%12.39B | 9.26%12.24B | 11.06%12.13B | 11.71%11.79B | 15.32%11.79B | 10.87%11.21B | 11.34%10.92B | 10.23%10.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --532.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -0.86%2.14B | -2.00%2.07B | 6.37%2.16B | 24.26%2.12B | 47.38%2.16B | 76.89%2.11B | 81.67%2.03B | 57.46%1.71B | 39.86%1.47B | 10.24%1.19B |
-Notes payable | -34.86%820.13M | -24.91%804.07M | -12.51%843.69M | 13.82%1.08B | 70.66%1.26B | 114.19%1.07B | 166.14%964.32M | 198.79%948.43M | 138.18%737.69M | 68.62%499.97M |
-Accounts payable | 46.54%1.32B | 21.62%1.26B | 23.45%1.32B | 37.28%1.04B | 23.83%902.83M | 49.96%1.04B | 41.14%1.07B | -0.95%760.82M | -1.34%729.11M | -11.81%692.42M |
Contract liabilities | -26.20%216.43M | 2.21%278.2M | -26.98%260.14M | -5.43%272.86M | -19.84%293.28M | -28.26%272.19M | 10.86%356.25M | -11.42%288.53M | 22.67%365.86M | 35.37%379.43M |
Advance receipts | --26.34K | --23.79K | --26.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | --1.76M | --1.43M | --27.72M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Taxs payable | -24.36%8.37M | 8.06%7.13M | 10.03%9.27M | -74.37%5.83M | 148.68%11.07M | 60.14%6.6M | 48.65%8.43M | 319.66%22.74M | 243.04%4.45M | 284.74%4.12M |
Other payable (including interest and dividends) | 58.99%198.09M | 20.43%164.68M | 8.48%188.23M | 32.82%170.07M | -5.92%124.59M | 16.34%136.75M | 21.55%173.52M | 35.06%128.05M | 16.97%132.43M | 1.07%117.54M |
-Other payable | 58.99%198.09M | ---- | 8.48%188.23M | ---- | -5.92%124.59M | ---- | 21.55%173.52M | ---- | 16.97%132.43M | ---- |
Non current liabilities due within one year | 394.49%594.55M | 1,807.34%636.23M | 2,038.90%708.69M | --134.77M | --120.23M | --33.36M | --33.13M | ---- | ---- | ---- |
Other current liabilities | -3.86%143.07M | 7.98%120.77M | -12.19%112.57M | 82.86%138.44M | 63.23%148.81M | 28.26%111.84M | 144.18%128.19M | -8.82%75.7M | 66.76%91.17M | 74.24%87.2M |
Total current liabilities | 34.22%3.84B | 22.68%3.28B | 26.98%3.47B | 27.95%2.85B | 38.78%2.86B | 49.94%2.67B | 66.34%2.73B | 39.20%2.22B | 33.96%2.06B | 15.14%1.78B |
Current liabilities | ||||||||||
Long term loan | -23.82%1.99B | -17.30%2.1B | -17.30%2.1B | 4.07%2.61B | 4.24%2.61B | 1.49%2.54B | 5.49%2.54B | 3.94%2.5B | 3.94%2.5B | 3.94%2.5B |
Long term account payable | --39.78M | ---- | --45.46M | ---- | --0 | ---- | --0 | ---- | -63.19%30M | ---- |
Specific account payable | 0.00%82.8M | ---- | 0.00%82.8M | ---- | 0.00%82.8M | ---- | 0.00%82.8M | ---- | 0.00%82.8M | ---- |
Estimate liabilities | ---- | -98.70%1.25M | -98.80%1.25M | --96.32M | --96.32M | 6,162.24%96.36M | 6,709.01%104.77M | --0 | ---- | -85.74%1.54M |
Deferred tax liabilities | -8.46%68.09M | -7.49%70.84M | -7.51%73.73M | 1,230.71%73.08M | 826.78%74.38M | 888.99%76.57M | 1,234.99%79.72M | -11.07%5.49M | 30.17%8.03M | 31.05%7.74M |
Long term deferred income | -5.77%179.92M | -18.81%159.65M | 3.88%197.63M | -1.22%198.35M | -2.35%190.93M | -1.00%196.65M | -1.89%190.26M | -6.33%200.8M | -15.15%195.52M | -14.00%198.64M |
Lease liabilities | -42.07%3.32M | -35.67%4.27M | -35.84%4.2M | --4.16M | --5.73M | --6.64M | --6.54M | ---- | ---- | ---- |
Total non current liabilities | -22.81%2.36B | -17.91%2.46B | -16.59%2.51B | 8.41%3.06B | 8.51%3.06B | 6.22%3B | 10.36%3.01B | 1.05%2.82B | 0.34%2.82B | 0.13%2.83B |
Total liabilities | 4.74%6.2B | 1.20%5.74B | 4.14%5.97B | 17.02%5.91B | 21.28%5.92B | 23.12%5.67B | 31.41%5.74B | 14.93%5.05B | 12.23%4.88B | 5.45%4.61B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B |
Capital reserve funds | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B |
Surplus reserve funds | 13.91%288.56M | 13.91%288.56M | 13.91%288.56M | 7.45%253.32M | 7.45%253.32M | 7.45%253.32M | 7.45%253.32M | 53.93%235.76M | 53.93%235.76M | 53.93%235.76M |
Retained profit | 16.02%2.08B | 22.46%2.08B | 19.97%1.96B | 9.23%1.92B | 9.31%1.79B | 9.96%1.7B | 12.26%1.64B | 25.36%1.76B | 43.00%1.64B | 73.52%1.54B |
Other composite income | 7.71%12.23M | 7.71%12.23M | 7.71%12.23M | -9.30%11.36M | -9.30%11.36M | -9.30%11.36M | -9.30%11.36M | 25.61%12.52M | 25.61%12.52M | 25.61%12.52M |
Specific reserves | 18.72%2.29M | 20.06%2.27M | 20.56%2.21M | 13.57%2.09M | 4.82%1.93M | -1.09%1.89M | 2.55%1.84M | --1.84M | --1.84M | --1.91M |
Shareholders equity without minority interests | 5.21%6.54B | 6.83%6.53B | 6.01%6.42B | 2.91%6.34B | 2.80%6.21B | 2.86%6.11B | 3.33%6.05B | 7.74%6.16B | 10.63%6.04B | 14.25%5.94B |
Total shareholder equity | 5.21%6.54B | 6.83%6.53B | 6.01%6.42B | 2.91%6.34B | 2.80%6.21B | 2.86%6.11B | 3.33%6.05B | 7.74%6.16B | 10.63%6.04B | 14.25%5.94B |
Total liabilityies and equity | 4.98%12.74B | 4.12%12.27B | 5.10%12.39B | 9.26%12.24B | 11.06%12.13B | 11.71%11.79B | 15.32%11.79B | 10.87%11.21B | 11.34%10.92B | 10.23%10.55B |
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) | -- | -- | -- | Zhongzhu 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
No Data