(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 | 31.84%13.89B | 0.38%13.16B | 20.70%15.35B | 17.12%13.29B | 2.37%10.54B | 19.53%13.11B | 22.28%12.71B | 38.05%11.35B | 22.62%10.29B | 37.90%10.97B |
Transactional financial assets | 85.61%2.24B | 1,771.08%2.01B | 8,902.90%1.8B | -66.56%1B | -57.57%1.2B | -90.37%107.29M | -97.83%20.01M | 375.57%3B | 233.52%2.84B | -16.23%1.11B |
Notes receivable and accounts receivable | -15.08%4.26B | 4.90%4.87B | -3.45%2.97B | 6.04%5.21B | 9.42%5.01B | 28.98%4.64B | 41.08%3.08B | 28.51%4.91B | 29.57%4.58B | -14.22%3.6B |
-Accounts receivable | -15.08%4.26B | 4.90%4.87B | -3.45%2.97B | 6.04%5.21B | 9.42%5.01B | 28.98%4.64B | 41.08%3.08B | 28.51%4.91B | 29.57%4.58B | -14.22%3.6B |
Other receivables (including interest and dividends) | -30.24%517.49M | -50.22%440.55M | -37.10%544.02M | -30.60%658.59M | -19.58%741.86M | -17.58%885.08M | -53.63%864.89M | -36.15%949.01M | -36.13%922.52M | -39.53%1.07B |
-Dividend receivable | 62,276.10%100.16M | --15.27M | 3,965.85%14.01M | -90.12%1.66M | -99.24%160.58K | ---- | -99.03%344.68K | 83.98%16.81M | 131.15%21.12M | 289.41%35.59M |
-Other receivable | -43.73%417.33M | ---- | -38.70%530.01M | ---- | -17.72%741.7M | ---- | -52.75%864.55M | ---- | -37.19%901.4M | ---- |
Contractual assets | -47.51%976.83M | -38.02%1.17B | -42.44%1.28B | -31.58%1.66B | -18.88%1.86B | -28.42%1.88B | -16.12%2.22B | -25.06%2.42B | -31.57%2.29B | -20.58%2.63B |
Advance payment | -3.65%650.47M | -15.70%598.14M | -12.55%625.41M | -15.19%602.82M | 12.01%675.14M | -18.95%709.52M | -3.22%715.13M | 82.54%710.78M | 10.67%602.74M | 54.92%875.37M |
Inventories | -24.59%4.06B | -9.16%4.21B | 40.06%4.75B | 55.97%4.55B | 105.96%5.39B | 65.59%4.63B | 29.41%3.39B | 25.54%2.92B | -3.43%2.62B | 8.50%2.8B |
Receivable financing | 25.02%472.57M | -22.74%751.5M | -54.59%512.74M | 137.69%976.51M | -59.77%378M | -26.53%972.75M | -36.44%1.13B | -68.68%410.84M | -68.86%939.66M | -48.52%1.32B |
Assets held for sale | 529.37%39.23M | 1,280.13%82.04M | ---- | -74.52%20.69M | -92.32%6.23M | -98.13%5.94M | ---- | 1,527.09%81.2M | 1,527.09%81.2M | --317.46M |
Non-current assets due within one year | --33.91M | --26.62M | --38.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -18.12%1.03B | -4.38%962.82M | -1.08%963.08M | 36.91%975.62M | -2.45%1.26B | -42.52%1.01B | -49.09%973.64M | -60.53%712.58M | -27.59%1.29B | 9.26%1.75B |
Total current assets | 4.08%28.17B | 1.14%28.27B | 14.84%28.83B | 5.39%28.94B | 2.28%27.06B | 5.68%27.95B | -1.18%25.1B | 18.25%27.46B | 3.21%26.46B | 2.19%26.45B |
Non Current assets | ||||||||||
Other equity investment | -25.43%84.93M | 7.29%110.04M | -11.29%98.5M | 20.85%115.8M | 33.70%113.88M | 10.43%102.56M | 19.07%111.04M | -42.40%95.82M | -50.09%85.18M | -48.87%92.88M |
Investment real estate | -17.73%51.62M | -11.51%53.7M | -11.51%54.38M | -24.06%62.01M | -28.14%62.74M | -31.30%60.69M | -31.23%61.46M | -9.56%81.66M | -4.38%87.32M | -4.06%88.34M |
Long-term equity investment | 29.97%6.79B | 33.48%7.03B | 4.06%5.42B | 1.31%5.25B | 0.75%5.22B | 4.40%5.27B | 4.71%5.21B | 4.97%5.18B | 5.99%5.18B | 4.94%5.05B |
Long term receivable account | -29.92%125.32M | -23.38%141.17M | -42.89%118.55M | -8.40%172.81M | -8.04%178.82M | -6.74%184.25M | -4.25%207.59M | -12.08%188.66M | -9.38%194.45M | -13.43%197.56M |
Fixed assets | -33.68%7.97B | ---- | -30.00%8.24B | ---- | 24.19%12.02B | ---- | 15.37%11.77B | ---- | -8.00%9.68B | ---- |
Fixed assets liquidation | 7.80%1.82M | ---- | 254.32%4.61M | ---- | -28.13%1.69M | ---- | -36.98%1.3M | ---- | 9.43%2.35M | ---- |
Constru in process | 79.93%1.11B | ---- | -30.16%598.51M | ---- | -48.19%619.48M | ---- | -12.00%856.99M | ---- | 112.64%1.2B | ---- |
Intangible assets | -1.61%2.03B | 0.54%2.07B | -22.31%1.66B | -13.68%1.99B | -9.94%2.06B | -13.47%2.06B | -13.16%2.14B | -17.23%2.3B | -7.99%2.29B | -11.19%2.38B |
Development expenditure | 44.88%936.75M | -8.67%535.49M | 31.43%656.95M | 24.32%803.18M | -1.93%646.58M | 4.00%586.33M | -3.15%499.83M | 24.45%646.08M | -19.64%659.28M | -22.04%563.76M |
Long deferred expense | 513.31%7.69M | 210.95%4.17M | 202.81%4.33M | -21.79%1.19M | -21.84%1.25M | -20.86%1.34M | -19.83%1.43M | -13.88%1.52M | -6.04%1.6M | -9.92%1.69M |
Deferred tax assets | -2.49%1.04B | -2.82%1.04B | -3.44%1.05B | -21.61%1.04B | -20.22%1.07B | -20.41%1.08B | -21.47%1.09B | -19.05%1.33B | -11.99%1.34B | -10.00%1.35B |
Usufruct assets | 248.70%28.51M | 178.00%33.21M | -16.16%13.02M | -68.19%5.64M | -64.49%8.18M | -54.86%11.95M | -47.37%15.53M | --17.73M | --23.03M | --26.46M |
Other non current assets | -0.13%27.55M | -6.05%25.58M | -16.56%19.44M | -19.63%19.85M | -3.25%27.58M | 12.23%27.23M | 5.84%23.29M | 41.70%24.7M | 41.24%28.51M | 8.52%24.26M |
Total non current assets | -8.29%20.21B | -8.32%20.05B | -18.40%17.94B | 5.88%22.25B | 6.10%22.03B | 4.93%21.87B | 4.83%21.98B | -1.97%21.02B | -2.51%20.77B | -3.33%20.84B |
Total assets | -1.47%48.37B | -3.01%48.32B | -0.68%46.76B | 5.60%51.19B | 3.96%49.09B | 5.35%49.82B | 1.54%47.08B | 8.55%48.48B | 0.61%47.23B | -0.32%47.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -18.36%71.84M | -91.61%50.05M | -94.54%50.05M | -91.36%88M | -90.92%88M | -60.18%596.28M | -42.00%916.89M | -60.59%1.02B | -66.79%968.65M | -42.23%1.5B |
Transactional financial liabilities | ---- | ---- | ---- | 207.05%57.83M | 1,186.46%88.22M | ---- | 1.50%1.82M | 1,719.43%18.83M | --6.86M | --4.35M |
Notes payable and accounts payable | 0.08%18.6B | -3.52%18.73B | 15.37%18.35B | 34.39%21.18B | 37.70%18.58B | 33.46%19.41B | 23.45%15.9B | 24.92%15.76B | -7.48%13.5B | 1.90%14.54B |
-Notes payable | 6.36%8.14B | 16.23%9.2B | 31.15%9.65B | 21.85%9.24B | 17.84%7.66B | 31.54%7.92B | 37.45%7.35B | 82.18%7.59B | 36.73%6.5B | 40.33%6.02B |
-Accounts payable | -4.32%10.45B | -17.13%9.52B | 1.80%8.7B | 46.03%11.93B | 56.14%10.92B | 34.81%11.49B | 13.50%8.55B | -3.29%8.17B | -28.85%7B | -14.61%8.52B |
Contract liabilities | -12.37%1.2B | -39.44%895.99M | -7.72%1.38B | 30.79%1.46B | 13.04%1.37B | 74.73%1.48B | 38.60%1.49B | 6.06%1.11B | 19.53%1.21B | -14.14%846.68M |
Salaries payable | 28.88%488.5M | 20.57%542.63M | 31.07%625.86M | 17.24%470.31M | 13.26%379.03M | 50.78%450.06M | -8.00%477.49M | -10.20%401.16M | -18.58%334.66M | -19.21%298.48M |
Taxs payable | -31.85%96.74M | 20.87%195.92M | 247.70%531.59M | 12.05%159.09M | 11.77%141.94M | -10.26%162.09M | -41.08%152.89M | 1.28%141.99M | 1.11%126.99M | 9.13%180.62M |
Other payable (including interest and dividends) | 43.99%4.79B | 51.33%4.26B | -9.21%2.26B | 22.30%3.24B | -5.03%3.33B | -22.41%2.82B | -20.79%2.49B | -26.75%2.65B | 1.36%3.5B | -21.92%3.63B |
-Dividend payable | 2,774,806.26%45.86M | ---- | ---- | ---- | -99.98%1.65K | -99.98%1.65K | -99.97%1.65K | -100.00%1.65K | -77.77%8.38M | -78.89%8.38M |
-Other payable | 42.61%4.74B | ---- | -9.21%2.26B | ---- | -4.80%3.33B | ---- | -20.64%2.49B | ---- | 2.95%3.49B | ---- |
Hold and for sell liabilities | ---- | ---- | ---- | --5.66M | ---- | ---- | ---- | ---- | ---- | --154.9M |
Non current liabilities due within one year | -59.26%2.06B | -14.88%3.08B | -26.43%3.12B | 0.65%4.11B | 64.18%5.07B | 78.23%3.62B | 83.50%4.25B | 101.15%4.08B | 10.57%3.09B | -25.24%2.03B |
Other current liabilities | 10.51%472.03M | -3.89%430.73M | 2.69%461.28M | 3.75%440.06M | 0.95%427.12M | 18.51%448.17M | 14.93%449.21M | 11.42%424.14M | 13.64%423.11M | 1.87%378.18M |
Total current liabilities | -5.73%27.78B | -2.75%28.19B | 2.48%26.78B | 21.85%31.2B | 27.27%29.47B | 22.99%28.99B | 16.96%26.13B | 12.01%25.61B | -9.80%23.15B | -9.79%23.57B |
Current liabilities | ||||||||||
Long term loan | 21.52%4.65B | -20.21%4.28B | -22.20%4.33B | -36.99%4.12B | -50.00%3.83B | -20.67%5.36B | -16.93%5.56B | 4.36%6.55B | 39.55%7.65B | 17.94%6.75B |
Long term account payable | ---- | ---- | ---- | ---- | -82.50%45.89K | ---- | -82.50%45.89K | ---- | -60.12%262.24K | ---- |
Deferred tax liabilities | -19.38%1.04M | -1.24%1.04M | -26.61%1.06M | -94.07%5.07M | -98.39%1.29M | -98.53%1.05M | -97.77%1.44M | 43.01%85.52M | 50.37%80.47M | 49.95%71.75M |
Long term deferred income | -1.63%1.22B | -12.38%1.13B | -12.43%1.16B | -5.68%1.22B | -6.94%1.24B | -4.85%1.29B | -4.65%1.33B | -11.26%1.29B | -6.41%1.34B | -9.12%1.35B |
Lease liabilities | 3,621.00%16.93M | 2,448.34%21.08M | 612.09%7.19M | -89.64%488.8K | -95.06%455.11K | -93.26%827.18K | -93.60%1.01M | --4.72M | --9.22M | --12.27M |
Total non current liabilities | 16.15%5.89B | -18.38%5.42B | -20.23%5.49B | -32.54%5.35B | -44.13%5.07B | -18.85%6.65B | -15.63%6.89B | 1.79%7.93B | 30.33%9.08B | 12.77%8.19B |
Total liabilities | -2.51%33.67B | -5.67%33.61B | -2.26%32.27B | 8.99%36.55B | 7.15%34.54B | 12.20%35.63B | 8.24%33.02B | 9.41%33.53B | -1.24%32.24B | -4.88%31.76B |
Shareholders equity | ||||||||||
Paid-in capital | 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 | 15.35%2.18B | 15.35%2.18B | 15.35%2.18B |
Capital reserve funds | 0.22%6.34B | -8.43%6.34B | -8.43%6.34B | -8.56%6.33B | -8.56%6.33B | 0.02%6.92B | 0.02%6.92B | 32.31%6.92B | 32.31%6.92B | 32.46%6.92B |
Surplus reserve funds | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.08%1.67B | 0.08%1.67B | 0.00%1.67B | 0.00%1.67B | 2.25%1.67B | 2.25%1.67B | 2.33%1.67B |
Retained profit | 8.79%3.07B | 3.75%2.92B | 5.55%2.81B | -17.83%2.85B | -20.31%2.82B | -30.03%2.81B | -38.17%2.67B | -20.26%3.47B | -23.59%3.54B | -8.34%4.02B |
Other composite income | 137.46%38.63M | 266.66%99.93M | 34.89%63.48M | -24.59%30.25M | -37.35%16.27M | 79.93%27.25M | 156.07%47.06M | 1,703.65%40.11M | 1,730.93%25.97M | 170.24%15.15M |
Ordinary risk reserve funds | 13.24%29.41M | 13.24%29.41M | 13.24%29.41M | 11.91%25.97M | 11.91%25.97M | 11.91%25.97M | 11.91%25.97M | 27.20%23.2M | 27.20%23.2M | 27.20%23.2M |
Specific reserves | 4.25%137.98M | 4.58%136.41M | 5.08%130.76M | 8.68%135.78M | 10.30%132.36M | 9.80%130.44M | 13.30%124.43M | 15.23%124.94M | 14.94%120M | 14.96%118.79M |
Shareholders equity without minority interests | 2.22%13.47B | -2.88%13.38B | -3.00%13.23B | -8.35%13.23B | -9.01%13.18B | -7.89%13.78B | -10.49%13.64B | 9.07%14.43B | 7.18%14.49B | 12.96%14.96B |
Minority interests | -10.66%1.22B | 222.94%1.32B | 197.10%1.26B | 178.60%1.42B | 172.58%1.37B | -28.44%410.16M | -32.22%423.84M | -34.55%507.98M | -35.72%503M | -29.32%573.16M |
Total shareholder equity | 1.01%14.7B | 3.65%14.71B | 3.03%14.49B | -2.00%14.64B | -2.91%14.55B | -8.65%14.19B | -11.34%14.07B | 6.65%14.94B | 4.83%14.99B | 10.52%15.53B |
Total liabilityies and equity | -1.47%48.37B | -3.01%48.32B | -0.68%46.76B | 5.60%51.19B | 3.96%49.09B | 5.35%49.82B | 1.54%47.08B | 8.55%48.48B | 0.61%47.23B | -0.32%47.29B |
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 | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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