(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 | -6.59%1.87B | 25.78%2.14B | 6.68%2.54B | 92.69%2.02B | 70.66%2B | 20.44%1.7B | 95.54%2.38B | -7.28%1.05B | -24.05%1.17B | -31.87%1.42B |
Transactional financial assets | --73.19K | --80.62K | --80.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -5.50%4.32B | -9.18%4.13B | -16.23%3.65B | -7.78%4.12B | 2.38%4.57B | 2.79%4.55B | 7.18%4.36B | 8.14%4.46B | 12.21%4.46B | 17.57%4.43B |
-Notes receivable | 3.20%272.27M | -25.12%288.44M | -21.30%256.97M | -19.15%206.94M | 3.47%263.83M | 5.89%385.21M | 25.09%326.51M | -0.24%255.94M | 2.36%254.99M | 87.38%363.79M |
-Accounts receivable | -6.04%4.04B | -7.71%3.84B | -15.82%3.4B | -7.09%3.91B | 2.32%4.3B | 2.51%4.16B | 5.95%4.04B | 8.69%4.21B | 12.87%4.21B | 13.77%4.06B |
Other receivables (including interest and dividends) | -7.14%40.95M | 7.35%52.5M | -54.48%18.41M | 57.89%52.24M | 29.79%44.09M | 51.30%48.91M | 175.28%40.45M | -82.54%33.09M | -82.74%33.97M | -83.83%32.32M |
-Other receivable | -7.14%40.95M | ---- | -54.48%18.41M | ---- | 29.79%44.09M | ---- | 175.28%40.45M | ---- | -82.74%33.97M | ---- |
Contractual assets | -48.43%219.08M | -22.95%281.03M | -22.13%273.27M | -11.75%401.17M | -5.05%424.83M | -17.41%364.74M | -19.78%350.95M | -0.72%454.58M | -17.25%447.43M | -17.37%441.64M |
Advance payment | 46.22%771.46M | 102.93%714.26M | 101.81%584.88M | 68.25%557.89M | 60.79%527.6M | 10.60%351.97M | 22.62%289.82M | 1.34%331.59M | 11.54%328.13M | -16.25%318.25M |
Inventories | 15.15%2.22B | 6.97%2.13B | 6.43%2.29B | 4.85%1.98B | -1.83%1.92B | -2.77%1.99B | -1.44%2.15B | -0.26%1.89B | 25.18%1.96B | 24.74%2.05B |
Receivable financing | -42.26%370.86M | -31.78%413.58M | -1.21%597.95M | 3.16%738.5M | -2.04%642.33M | 25.68%606.29M | -10.99%605.26M | 46.53%715.88M | 55.69%655.68M | 2.04%482.42M |
Non-current assets due within one year | --1.63M | --1.63M | --1.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 360.82%112.45M | 343.98%58.04M | -66.33%27.77M | -83.68%10.15M | -45.11%24.4M | -78.21%13.07M | 46.80%82.48M | 27.52%62.18M | 73.82%44.45M | 161.57%59.99M |
Total current assets | -2.35%9.92B | 3.08%9.93B | -2.69%9.98B | 9.75%9.87B | 11.55%10.15B | 4.41%9.63B | 12.77%10.26B | 1.22%8.99B | 6.14%9.1B | 1.37%9.22B |
Non Current assets | ||||||||||
Other equity investment | -5.54%6.94M | -5.54%6.94M | -5.54%6.94M | -18.25%7.34M | -18.25%7.34M | -18.25%7.34M | -18.25%7.34M | 1.07%8.98M | 1.07%8.98M | 1.07%8.98M |
Investment real estate | --202.73M | --202.73M | --202.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 119.79%15.1M | --14.94M | --14.94M | --15.85M | --6.87M | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | --2.48M | --3.1M | --3.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | -5.51%1.6B | ---- | -4.89%1.66B | ---- | -5.39%1.7B | ---- | -0.22%1.75B | ---- | 5.77%1.79B | ---- |
Constru in process | 24.64%59.95M | ---- | -12.94%50.07M | ---- | -27.83%48.1M | ---- | -66.12%57.51M | ---- | -26.46%66.64M | ---- |
Intangible assets | -5.30%1.37B | -5.05%1.39B | -5.04%1.41B | -5.15%1.43B | -5.00%1.45B | -5.14%1.47B | -5.24%1.48B | -5.31%1.5B | -5.30%1.52B | -5.25%1.54B |
Development expenditure | 56.87%868.8M | 63.74%827.8M | 75.55%799.73M | 85.32%682.51M | 111.64%553.82M | --505.56M | --455.56M | --368.28M | --261.68M | ---- |
Long deferred expense | --162.02K | --180.78K | 18.94%199.55K | ---- | ---- | ---- | --167.77K | ---- | ---- | ---- |
Deferred tax assets | 10.88%56.29M | 13.70%57.32M | -5.62%57.32M | -0.05%50.77M | -0.05%50.77M | -0.74%50.41M | 19.59%60.74M | -10.37%50.79M | -6.54%50.79M | -9.56%50.79M |
Usufruct assets | -29.62%39.1M | -26.13%47.26M | -24.78%51.53M | -31.95%51.03M | -29.45%55.56M | -25.81%63.97M | -23.88%68.51M | -26.50%74.98M | -25.96%78.75M | --86.23M |
Other non current assets | 2,088.66%156.66M | 2,028.51%152.65M | 923.33%193.56M | 3.97%7.24M | 2.84%7.16M | 3.04%7.17M | 171.75%18.91M | -20.77%6.96M | -20.77%6.96M | -20.77%6.96M |
Total non current assets | 13.12%4.38B | 13.29%4.39B | 14.12%4.45B | 3.27%3.97B | 2.19%3.87B | 7.89%3.87B | 7.03%3.9B | 8.98%3.85B | 5.58%3.79B | -1.20%3.59B |
Total assets | 1.93%14.3B | 6.01%14.32B | 1.94%14.44B | 7.81%13.84B | 8.80%14.03B | 5.38%13.5B | 11.13%14.16B | 3.43%12.84B | 5.97%12.89B | 0.64%12.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 11.02%1.31B | 21.68%1.51B | 49.93%1.35B | -48.11%1.03B | -55.90%1.18B | -62.10%1.24B | -71.26%901.07M | -33.55%1.99B | -13.03%2.68B | 9.04%3.27B |
Notes payable and accounts payable | -2.33%3.4B | 9.38%3.5B | 4.75%3.54B | 9.63%3.48B | 11.70%3.48B | 3.98%3.2B | 3.69%3.38B | 2.80%3.18B | 9.04%3.12B | -8.62%3.08B |
-Notes payable | -24.23%885.25M | -15.94%844.37M | -22.62%887.91M | -1.83%1.08B | 17.60%1.17B | -7.40%1B | -7.68%1.15B | -5.93%1.1B | -5.03%993.57M | -24.34%1.08B |
-Accounts payable | 8.73%2.52B | 20.95%2.66B | 18.81%2.65B | 15.73%2.4B | 8.94%2.31B | 10.17%2.2B | 10.70%2.23B | 8.15%2.07B | 17.16%2.12B | 3.02%1.99B |
Contract liabilities | -32.67%173.21M | -44.67%145.26M | -51.71%188.49M | -1.47%237.56M | 0.96%257.25M | -23.89%262.52M | -16.98%390.34M | -61.61%241.11M | -60.87%254.81M | -55.32%344.92M |
Salaries payable | -31.41%51.66M | -7.85%63.29M | 8.34%96.29M | -12.65%50.7M | 61.17%75.32M | 57.96%68.68M | 49.20%88.88M | 9.14%58.04M | -14.02%46.74M | -28.18%43.48M |
Taxs payable | -44.70%21.91M | -12.77%20.9M | 40.22%18.19M | -45.06%17.2M | 5.07%39.61M | 107.52%23.96M | -22.12%12.97M | 231.97%31.31M | 171.29%37.7M | -59.82%11.55M |
Other payable (including interest and dividends) | 51.71%176.62M | 32.74%168.54M | 18.14%166.08M | 53.46%159.25M | 9.28%116.42M | 17.85%126.97M | 22.61%140.58M | -15.04%103.78M | 0.42%106.54M | -10.80%107.74M |
-Other payable | 51.71%176.62M | ---- | 18.14%166.08M | ---- | 9.28%116.42M | ---- | 22.61%140.58M | ---- | 0.42%106.54M | ---- |
Non current liabilities due within one year | 1,418.31%334.88M | 1,444.86%340.73M | 1,837.66%441M | 3.68%22.06M | -29.51%22.06M | -39.04%22.06M | -44.50%22.76M | -23.52%21.27M | -5.67%31.29M | -5.60%36.18M |
Other current liabilities | -45.80%107.01M | -38.84%130.04M | -55.59%84.42M | -22.93%150.77M | -6.41%197.42M | -13.31%212.62M | 7.63%190.11M | 17.09%195.63M | 110.87%210.95M | 130.84%245.28M |
Total current liabilities | 3.84%5.58B | 13.98%5.88B | 14.81%5.89B | -11.40%5.15B | -17.14%5.37B | -27.76%5.16B | -29.51%5.13B | -17.95%5.81B | -5.99%6.48B | -4.76%7.14B |
Current liabilities | ||||||||||
Long term loan | -24.40%890.5M | -22.19%762.5M | -43.35%964.1M | -38.95%1.14B | -10.26%1.18B | 52.39%980M | 243.42%1.7B | 275.74%1.86B | 200.34%1.31B | 47.16%643.08M |
Long term salaries pay | -48.76%16.29M | 29.09%18.95M | -40.41%18.95M | -24.64%31.8M | -24.64%31.8M | -69.56%14.68M | -34.05%31.8M | -30.62%42.2M | -39.18%42.2M | -30.97%48.22M |
Estimate liabilities | 0.81%204.59M | 5.60%206.98M | 5.30%207.4M | 8.35%202.87M | 7.10%202.94M | -0.73%196.01M | -0.24%196.96M | 1.41%187.23M | -4.97%189.49M | -1.23%197.45M |
Deferred tax liabilities | --5.87M | --7.73M | -24.78%7.73M | ---- | ---- | ---- | 1,333.83%10.28M | ---- | ---- | --716.71K |
Long term deferred income | 122.45%166.85M | 44.82%108.48M | 3.27%77.36M | 2.70%86.43M | -13.92%75.01M | -16.48%74.91M | -16.47%74.91M | -13.72%84.15M | -10.76%87.13M | -11.19%89.68M |
Lease liabilities | -44.24%20.92M | -41.96%26.58M | -37.83%30.86M | -42.68%32.99M | -38.63%37.53M | -32.09%45.8M | -30.13%49.64M | 1,294.82%57.56M | 439.29%61.15M | --67.45M |
Total non current liabilities | -14.43%1.31B | -13.74%1.13B | -36.75%1.31B | -33.23%1.49B | -9.88%1.53B | 25.30%1.31B | 128.82%2.07B | 164.87%2.23B | 107.73%1.69B | 26.77%1.05B |
Total liabilities | -0.20%6.88B | 8.36%7.01B | 0.00%7.19B | -17.45%6.64B | -15.64%6.9B | -20.97%6.47B | -12.03%7.19B | 1.47%8.05B | 6.02%8.17B | -1.63%8.19B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 14.76%1.33B | 14.76%1.33B | 14.76%1.33B | 14.76%1.33B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B |
Capital reserve funds | -0.13%8.31B | -0.14%8.31B | -0.38%8.31B | 45.93%8.32B | 45.93%8.32B | 45.94%8.32B | 46.30%8.34B | 0.00%5.7B | 0.00%5.7B | 0.22%5.7B |
Surplus reserve funds | 0.00%229.61M | 0.00%229.61M | 0.00%229.61M | 0.00%229.61M | 0.00%229.61M | 0.00%229.61M | 0.00%229.61M | 0.00%229.61M | 0.00%229.61M | 0.00%229.61M |
Retained profit | 10.65%-2.39B | 9.82%-2.49B | 10.52%-2.55B | 11.26%-2.6B | 10.80%-2.67B | 10.01%-2.76B | 8.60%-2.85B | 6.17%-2.93B | 4.58%-2.99B | 3.13%-3.07B |
Other composite income | -0.43%-94.59M | -0.43%-94.59M | -0.43%-94.59M | -1.77%-94.19M | -1.77%-94.19M | -1.77%-94.19M | -1.77%-94.19M | 0.10%-92.55M | 0.10%-92.55M | 0.10%-92.55M |
Specific reserves | 26.81%19.92M | 16.13%16.6M | 18.01%15.18M | 61.95%16.6M | 52.46%15.71M | 37.07%14.29M | 23.17%12.86M | 13.72%10.25M | 13.68%10.3M | 14.70%10.43M |
Shareholders equity without minority interests | 3.89%7.41B | 3.72%7.3B | 3.88%7.23B | 76.69%7.2B | 77.67%7.13B | 78.77%7.04B | 79.28%6.96B | 5.00%4.07B | 3.75%4.01B | 2.96%3.94B |
Minority interests | 200.48%9.9M | 805.71%7.69M | 178.95%7.65M | -99.58%3.06M | -99.53%3.3M | -100.16%-1.09M | -99.60%2.74M | 18.96%720.75M | 19.89%706.96M | 17.64%691.91M |
Total shareholder equity | 3.99%7.42B | 3.84%7.3B | 3.94%7.24B | 50.19%7.2B | 51.12%7.13B | 52.02%7.03B | 52.62%6.97B | 6.89%4.79B | 5.88%4.72B | 4.92%4.63B |
Total liabilityies and equity | 1.93%14.3B | 6.01%14.32B | 1.94%14.44B | 7.81%13.84B | 8.80%14.03B | 5.38%13.5B | 11.13%14.16B | 3.43%12.84B | 5.97%12.89B | 0.64%12.81B |
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 | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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