(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 | 108.82%2.08B | 63.76%1.34B | 50.69%1.5B | -38.64%939.3M | -17.69%998.05M | -65.06%817.36M | -47.91%997.05M | 54.95%1.53B | 65.75%1.21B | 229.02%2.34B |
Notes receivable and accounts receivable | -5.91%816.97M | -28.52%617.39M | -33.40%474.22M | -19.28%692.14M | 0.41%868.26M | 26.57%863.7M | 34.95%712.02M | 77.28%857.44M | 72.71%864.69M | 40.71%682.38M |
-Notes receivable | --21.79M | 2,725.19%6.61M | --33.81M | ---- | ---- | -96.98%233.8K | ---- | -80.55%4.62M | 120.73%8.92M | -65.24%7.75M |
-Accounts receivable | -8.42%795.18M | -29.26%610.79M | -38.15%440.41M | -18.84%692.14M | 1.46%868.26M | 27.99%863.47M | 37.96%712.02M | 85.43%852.82M | 72.32%855.77M | 45.81%674.63M |
Other receivables (including interest and dividends) | -27.32%182.03M | -5.88%244.13M | -1.29%221.81M | 64.50%374.5M | 13.56%250.46M | 58.68%259.37M | 67.17%224.7M | 41.20%227.67M | 8.90%220.55M | -11.24%163.45M |
-Dividend receivable | --2.75M | ---- | ---- | -33.72%2.27M | ---- | ---- | ---- | -36.20%3.43M | -34.70%14.66M | ---- |
-Other receivable | -28.42%179.28M | ---- | -1.29%221.81M | ---- | 21.64%250.46M | ---- | 67.17%224.7M | ---- | 14.51%205.9M | ---- |
Contractual assets | 30.13%813.68M | -2.84%699.94M | -30.52%426.61M | -46.44%561.2M | -30.89%625.27M | -1.71%720.37M | 19.00%614M | 74.47%1.05B | 56.30%904.79M | 87.16%732.89M |
Advance payment | -1.74%851.75M | 0.96%925.86M | -13.92%725.84M | -4.95%910.56M | 4.40%866.79M | 4.82%917.06M | 5.18%843.21M | 21.49%957.96M | -0.94%830.25M | 18.60%874.91M |
Inventories | 17.40%787.96M | 10.53%734.93M | -0.76%676.14M | 0.97%704.3M | 8.98%671.18M | 25.54%664.91M | 49.91%681.35M | 84.29%697.52M | 63.42%615.89M | 43.94%529.63M |
Non-current assets due within one year | ---- | -14.84%171.35M | --179.73M | --210.22M | --211.57M | --201.2M | ---- | ---- | ---- | ---- |
Other current assets | 28.63%278.03M | 42.48%274.52M | 410.85%290.25M | 972.05%234.19M | 1,515.47%216.15M | 43.38%192.67M | -58.89%56.82M | -79.78%21.85M | -87.71%13.38M | 22.99%134.37M |
Total current assets | 23.51%5.81B | 7.98%5.01B | 8.91%4.5B | -13.38%4.63B | 0.98%4.71B | -15.03%4.64B | -7.96%4.13B | 52.23%5.34B | 39.69%4.66B | 82.71%5.46B |
Non Current assets | ||||||||||
Other non-current financial assets | 4.99%1.63B | 5.36%1.59B | 5.36%1.59B | 152.73%1.55B | 152.73%1.55B | 165.33%1.51B | 165.33%1.51B | 8.06%612.86M | 8.06%612.86M | 0.56%570.33M |
Investment real estate | -13.54%584.43M | -13.44%592.21M | -13.34%599.99M | -9.52%654.67M | -7.72%675.97M | -7.03%684.14M | -7.05%692.33M | 150.49%723.52M | 143.99%732.51M | 140.43%735.9M |
Long-term equity investment | -19.63%1.36B | 1.31%1.72B | 5.75%1.68B | 7.45%1.67B | 15.20%1.69B | 13.31%1.69B | 8.31%1.59B | 4.44%1.56B | 2.85%1.47B | -1.44%1.49B |
Long term receivable account | ---- | -37.00%213.51M | --247.84M | --269.3M | --314.39M | --338.89M | ---- | ---- | ---- | ---- |
Fixed assets | 4.16%14.8B | ---- | 7.27%14.64B | ---- | 3.54%14.21B | ---- | 1.24%13.64B | ---- | -5.08%13.72B | ---- |
Constru in process | 3.97%283.42M | ---- | -88.73%20.51M | ---- | 1,923.63%272.6M | ---- | -25.04%181.97M | ---- | -96.35%13.47M | ---- |
Intangible assets | -9.29%100.4M | -8.70%103.24M | 8.79%105.55M | 15.04%107.97M | 16.48%110.68M | 11.37%113.07M | -4.54%97.03M | -62.88%93.85M | -62.75%95.01M | -60.25%101.53M |
Long deferred expense | 4,401.54%184.48M | 3,439.90%157.19M | 3,374.19%168.14M | 3.38%3.72M | 4.57%4.1M | 4.78%4.44M | 4.59%4.84M | -18.63%3.6M | -29.99%3.92M | -37.47%4.24M |
Deferred tax assets | 14.13%460.29M | 2.92%380.32M | 22.58%388.96M | 95.76%421.8M | 103.43%403.31M | 111.31%369.51M | 74.06%317.3M | 57.80%215.47M | 35.53%198.26M | 26.55%174.87M |
Usufruct assets | 56.26%5.44B | 17.97%3.87B | 15.54%3.68B | 27.35%3.57B | 58.56%3.48B | 96.38%3.28B | 92.69%3.19B | 88.24%2.81B | 45.50%2.2B | 23.33%1.67B |
Total non current assets | 9.37%24.84B | 4.72%23.03B | 8.94%23.13B | 12.42%22.59B | 19.27%22.71B | 17.01%21.99B | 15.09%21.23B | 5.72%20.1B | 0.02%19.04B | -0.50%18.8B |
Total assets | 11.79%30.65B | 5.29%28.04B | 8.94%27.63B | 7.00%27.22B | 15.67%27.42B | 9.80%26.63B | 10.58%25.36B | 12.96%25.44B | 5.94%23.7B | 10.86%24.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -66.13%454.01M | -74.02%254.01M | -36.74%691.1M | 3.93%1.15B | 84.93%1.34B | -30.23%977.64M | -12.46%1.09B | 70.53%1.11B | -39.01%724.91M | 4.05%1.4B |
Notes payable and accounts payable | 25.87%2.47B | -1.08%2.19B | -3.44%1.93B | -17.44%1.8B | -9.52%1.96B | 11.50%2.21B | 17.11%1.99B | 58.81%2.18B | 40.21%2.17B | 26.10%1.98B |
-Accounts payable | 25.87%2.47B | -1.08%2.19B | -3.44%1.93B | -17.44%1.8B | -9.52%1.96B | 11.50%2.21B | 17.11%1.99B | 58.81%2.18B | 40.21%2.17B | 26.10%1.98B |
Contract liabilities | -4.96%449.15M | 41.71%544.46M | 58.52%549.43M | 48.34%462.23M | 38.57%472.62M | 22.14%384.21M | 32.86%346.59M | 7.07%311.59M | 22.46%341.07M | 33.55%314.56M |
Advance receipts | 320.26%1.13M | -84.16%127K | -97.00%160.45K | -80.86%403.58K | -91.77%269.22K | 22.45%801.91K | 696.51%5.35M | 182.17%2.11M | 501.47%3.27M | 18.64%654.88K |
Salaries payable | -11.00%414.79M | 38.24%554.41M | -21.22%436.89M | -26.21%400.68M | -14.64%466.04M | -5.60%401.05M | 20.37%554.55M | -0.72%542.97M | 17.08%545.95M | 65.04%424.85M |
Taxs payable | 93.85%83.77M | 10.04%102.62M | -11.14%59.94M | -63.31%71.54M | -57.00%43.22M | -33.73%93.25M | -35.56%67.46M | 78.14%194.98M | 117.10%100.51M | 376.43%140.72M |
Other payable (including interest and dividends) | -38.21%833.19M | -72.80%332.53M | 0.57%302.61M | 359.74%1.43B | 233.94%1.35B | 369.65%1.22B | 18.18%300.89M | 7.24%310.88M | -36.61%403.77M | 59.51%260.33M |
-Dividend payable | --533.89M | --4.73M | --4.73M | --14.16M | ---- | ---- | ---- | ---- | 150.00%107.33M | ---- |
-Other payable | -77.80%299.29M | ---- | -1.00%297.88M | ---- | 354.85%1.35B | ---- | 18.18%300.89M | ---- | -48.70%296.43M | ---- |
Non current liabilities due within one year | 146.39%3.39B | 15.51%1.65B | -17.57%1.2B | -14.06%1.17B | 17.64%1.38B | -43.14%1.43B | -16.53%1.46B | 71.61%1.36B | 51.77%1.17B | 216.90%2.52B |
Total current liabilities | 15.53%8.1B | -16.26%5.63B | -11.20%5.17B | 7.90%6.48B | 28.41%7.01B | -4.55%6.72B | 0.71%5.82B | 48.28%6B | 10.62%5.46B | 60.07%7.04B |
Current liabilities | ||||||||||
Long term loan | -20.75%3.53B | 24.56%5.52B | 32.90%6.14B | -10.32%4.49B | -10.39%4.45B | 1.10%4.43B | -0.64%4.62B | -13.96%5.01B | -1.99%4.97B | -17.11%4.39B |
Long term account payable | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Long term salaries pay | -4.55%1.11B | -4.55%1.11B | -4.55%1.11B | -6.03%1.17B | -6.03%1.17B | -6.03%1.17B | -6.03%1.17B | 6.25%1.24B | 6.25%1.24B | 6.25%1.24B |
Specific account payable | -99.89%7.04K | ---- | -99.93%7.03K | ---- | 642.60%6.15M | ---- | 1,190.71%10.67M | ---- | -98.18%828.53K | ---- |
Estimate liabilities | -1.37%50.95M | 3.25%50.72M | 1.70%50.63M | 1,957.91%51.33M | 1,579.54%51.66M | 1,678.13%49.13M | 546.55%49.79M | -30.18%2.49M | 33.80%3.08M | 36.10%2.76M |
Deferred tax liabilities | -1.03%649.72M | -3.34%605.69M | 18.33%605.72M | 72.15%672.64M | 76.28%656.48M | 56.12%626.64M | 35.37%511.89M | -5.41%390.72M | -7.13%372.4M | 9.64%401.38M |
Long term deferred income | -12.90%141.82M | 67,937.01%146.59M | 62,150.15%151.46M | 57,951.59%157.4M | 54,354.99%162.81M | -34.07%215.46K | -31.40%243.3K | 16.97%271.15K | -58.91%298.99K | -56.62%326.83K |
Lease liabilities | 61.37%4.43B | 17.17%3B | 12.69%2.78B | 29.51%2.78B | 69.10%2.74B | 108.93%2.56B | 101.60%2.47B | 99.51%2.15B | 47.51%1.62B | 24.47%1.22B |
Total non current liabilities | 7.27%9.92B | 18.05%10.44B | 22.83%10.84B | 5.89%9.32B | 12.55%9.24B | 21.82%8.84B | 17.61%8.83B | 3.00%8.8B | 5.35%8.21B | -7.75%7.26B |
Total liabilities | 10.83%18.02B | 3.23%16.07B | 9.31%16.01B | 6.70%15.8B | 18.88%16.26B | 8.83%15.56B | 10.26%14.64B | 17.56%14.81B | 7.39%13.67B | 16.58%14.3B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B |
Capital reserve funds | 0.15%4.32B | 0.17%4.32B | 0.19%4.32B | 0.06%4.31B | 0.07%4.31B | 0.10%4.31B | 0.12%4.31B | 0.15%4.31B | 0.17%4.31B | 0.21%4.31B |
Surplus reserve funds | 1.99%985.63M | 1.99%985.63M | 1.99%985.63M | 7.24%966.4M | 7.24%966.4M | 7.24%966.4M | 7.24%966.4M | 4.19%901.15M | 4.19%901.15M | 4.19%901.15M |
Retained profit | 14.98%4.53B | 15.99%4.68B | 19.07%4.34B | 15.35%4.21B | 22.46%3.94B | 21.90%4.03B | 21.75%3.64B | 16.33%3.65B | 12.05%3.22B | 17.14%3.31B |
Other composite income | 8.73%-220.3M | 42.73%-242.42M | 33.97%-250.76M | 35.86%-263.67M | 58.22%-241.38M | 42.83%-423.28M | 47.15%-379.79M | 26.40%-411.08M | -1.31%-577.72M | -34.60%-740.45M |
Shareholders equity without minority interests | 5.73%11.77B | 7.72%11.89B | 7.96%11.54B | 7.32%11.38B | 11.28%11.13B | 11.19%11.03B | 11.01%10.69B | 7.10%10.6B | 3.98%10B | 3.53%9.92B |
Minority interests | 2,610.33%867.25M | 179.97%84.17M | 179.62%81.68M | 45.81%42.23M | 16.03%32M | 11.67%30.07M | 14.95%29.21M | 20.63%28.96M | 26.84%27.58M | 13.86%26.92M |
Total shareholder equity | 13.19%12.63B | 8.19%11.97B | 8.43%11.62B | 7.42%11.42B | 11.29%11.16B | 11.20%11.06B | 11.02%10.72B | 7.13%10.63B | 4.03%10.03B | 3.56%9.95B |
Total liabilityies and equity | 11.79%30.65B | 5.29%28.04B | 8.94%27.63B | 7.00%27.22B | 15.67%27.42B | 9.80%26.63B | 10.58%25.36B | 12.96%25.44B | 5.94%23.7B | 10.86%24.25B |
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.
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