(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 | 78.49%6.76B | 38.79%6.26B | 82.59%8.53B | 6.44%6.53B | 20.14%3.79B | 152.43%4.51B | 144.50%4.67B | 298.93%6.14B | 141.83%3.15B | 41.02%1.79B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | 39.29%25M | 1,095.26%140M | 19.36%20M | ---- | 251.46%17.95M |
Notes receivable and accounts receivable | 15.87%1.67B | 97.41%1.75B | 59.22%1.46B | 47.51%2.09B | 8.76%1.44B | -24.79%885.9M | -15.80%914.6M | 44.83%1.41B | 36.81%1.33B | 67.95%1.18B |
-Notes receivable | --5.3M | --16.17M | --26.85M | -53.67%1.46M | ---- | ---- | ---- | 925.50%3.16M | -76.31%3.21M | -14.57%8.47M |
-Accounts receivable | 15.50%1.67B | 95.59%1.73B | 56.29%1.43B | 47.74%2.09B | 9.02%1.44B | -24.25%885.9M | -14.96%914.6M | 44.56%1.41B | 38.42%1.32B | 69.14%1.17B |
Other receivables (including interest and dividends) | 141.14%200.36M | -25.63%137.56M | -29.60%39.08M | 149.04%86.01M | 101.10%83.09M | 241.41%184.97M | 6.01%55.51M | -69.73%34.54M | -67.53%41.32M | -49.62%54.18M |
-Dividend receivable | --15.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | 122.51%184.88M | ---- | -29.60%39.08M | ---- | 101.10%83.09M | ---- | 6.01%55.51M | ---- | -67.53%41.32M | ---- |
Contractual assets | 54.33%457.02M | 9.25%463.02M | 92.38%477.81M | 80.08%391.37M | 56.40%296.12M | 74.48%423.83M | -0.90%248.37M | -36.11%217.34M | -34.57%189.34M | -16.23%242.9M |
Advance payment | -1.64%1.51B | -33.83%1.31B | 9.94%1.29B | -15.58%1.89B | 52.42%1.53B | 234.68%1.98B | 351.33%1.17B | 621.38%2.23B | 334.58%1B | 161.37%590.56M |
Inventories | -31.54%2.13B | -16.42%2.85B | -34.83%1.85B | -20.38%2.58B | 51.27%3.11B | 120.92%3.41B | 169.82%2.84B | 292.06%3.24B | 203.30%2.06B | 166.06%1.54B |
Receivable financing | -65.54%354.93M | -44.42%391.03M | -6.16%737.08M | 276.60%896.4M | 108.88%1.03B | 190.12%703.57M | 249.12%785.45M | 54.14%238.02M | 40.37%493.16M | -31.11%242.51M |
Non-current assets due within one year | 206.46%103.4M | 336.88%63.26M | 341.50%63.26M | 923.23%59.9M | 401.74%33.74M | 116.93%14.48M | 114.66%14.33M | -37.15%5.85M | -27.80%6.72M | 30.97%6.68M |
Other current assets | 95.77%1.33B | 27.18%1.36B | -12.12%873.71M | -27.93%467.15M | 77.13%677.92M | 288.22%1.07B | 934.42%994.25M | 2,464.94%648.16M | 4,618.40%382.73M | 3,065.26%275.91M |
Adjustment items of current assets | ---0.01 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 20.98%14.51B | 10.43%14.58B | 29.41%15.32B | 5.61%14.99B | 38.60%11.99B | 122.36%13.21B | 139.06%11.84B | 229.13%14.19B | 117.87%8.65B | 67.63%5.94B |
Non Current assets | ||||||||||
Other equity investment | -95.20%4.8M | --4.8M | --4.8M | --154.8M | --100M | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | -44.51%16.65M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | -28.57%30M | -28.57%30M | -28.57%30M |
Long-term equity investment | 58.35%710.37M | 131.12%666.81M | 144.06%666.81M | 78.62%460.49M | 57.93%448.62M | 5.18%288.51M | -0.13%273.21M | -4.43%257.81M | 4.52%284.07M | 1.10%274.31M |
Long term receivable account | 43.32%189.6M | 37.97%174.6M | 25.58%156.89M | -11.33%111M | 25.05%132.29M | 98.69%126.55M | 125.95%124.93M | 684.91%125.18M | 576.67%105.79M | 231.34%63.69M |
Fixed assets | 23.94%10.76B | ---- | 27.40%8.97B | ---- | 114.15%8.68B | ---- | 530.99%7.04B | ---- | 876.24%4.05B | ---- |
Constru in process | 284.54%2.92B | ---- | 123.92%3.77B | ---- | -68.70%760M | ---- | -10.50%1.68B | ---- | 620.75%2.43B | ---- |
Intangible assets | 20.88%793.84M | 61.58%769.48M | 72.63%782.82M | 89.03%736.19M | 128.84%656.74M | 66.59%476.21M | 57.40%453.47M | 44.54%389.46M | 220.85%286.99M | 218.03%285.85M |
Development expenditure | -64.58%21.18M | -41.10%54.62M | 6.92%48.46M | 66.77%59.49M | 38.79%59.79M | 363.15%92.73M | 452.51%45.32M | --35.67M | --43.08M | --20.02M |
Long deferred expense | 3.74%8.71M | -2.19%10.32M | -53.75%5.41M | -32.54%6.72M | -24.97%8.39M | -15.58%10.55M | -13.80%11.7M | 107.16%9.96M | 495.24%11.18M | 570.22%12.5M |
Deferred tax assets | 194.96%207.08M | 8.06%64.15M | 8.05%64.24M | -51.11%32.96M | 5.91%70.21M | -10.04%59.36M | -2.40%59.45M | 16.13%67.41M | 23.20%66.29M | 37.01%65.99M |
Usufruct assets | 21.05%23.6M | -55.67%15.27M | -55.72%15.75M | 35.99%18.49M | 29.81%19.49M | 108.84%34.45M | 99.25%35.58M | 391.21%13.6M | 367.01%15.02M | --16.5M |
Other non current assets | -60.93%191.28M | -26.16%288.61M | -30.97%251.98M | 28.07%435.38M | 95.03%489.55M | 69.23%390.87M | 23.89%365.01M | 3,133.96%339.94M | 2,151.87%251.02M | 4,400.25%230.97M |
Total non current assets | 38.34%15.85B | 34.28%15.4B | 45.85%14.77B | 53.22%14.15B | 51.23%11.46B | 161.50%11.47B | 150.75%10.12B | 416.45%9.24B | 510.41%7.58B | 374.09%4.39B |
Total assets | 29.46%30.36B | 21.52%29.99B | 36.99%30.09B | 24.38%29.14B | 44.50%23.45B | 138.99%24.68B | 144.31%21.97B | 284.05%23.43B | 211.33%16.23B | 131.09%10.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 58.38%7.38B | 11.76%4.86B | 66.82%4.86B | 67.98%4.76B | 75.63%4.66B | 206.03%4.35B | 141.16%2.91B | 197.64%2.83B | 199.96%2.65B | 125.10%1.42B |
Notes payable and accounts payable | 28.68%5.47B | 46.88%7.03B | 65.23%7.6B | 12.16%5.86B | 32.70%4.25B | 111.37%4.79B | 164.76%4.6B | 337.12%5.22B | 338.85%3.2B | 274.02%2.27B |
-Notes payable | 38.68%3.5B | 55.96%4.38B | 99.82%5.95B | 24.72%4.15B | 34.51%2.52B | 202.10%2.81B | 292.64%2.98B | 657.15%3.33B | 3,663.96%1.87B | 1,213.91%929.71M |
-Accounts payable | 14.13%1.98B | 33.99%2.65B | 1.89%1.66B | -9.89%1.71B | 30.15%1.73B | 48.24%1.98B | 65.86%1.63B | 150.96%1.9B | 95.59%1.33B | 149.73%1.34B |
Contract liabilities | -32.30%950.24M | -35.96%1.14B | -49.10%908.98M | -37.99%1.43B | -23.42%1.4B | 32.86%1.78B | 60.00%1.79B | 106.55%2.31B | 80.46%1.83B | 79.25%1.34B |
Salaries payable | -29.94%84.76M | 52.80%132.66M | 8.52%224.34M | 25.61%155.55M | 65.67%120.98M | 89.27%86.82M | 93.70%206.73M | 116.76%123.84M | 104.93%73.03M | 171.42%45.87M |
Taxs payable | -62.22%76.52M | 52.32%140.93M | 38.69%118.48M | 77.06%184.35M | 33.98%202.51M | 11.86%92.52M | -22.59%85.42M | -6.34%104.12M | 148.33%151.16M | 62.28%82.71M |
Other payable (including interest and dividends) | 23.61%2.91B | -22.04%2.63B | 1.93%2.9B | 24.85%4.21B | -15.59%2.36B | 179.63%3.38B | 152.17%2.84B | 5,583.38%3.37B | 3,141.48%2.79B | 2,114.45%1.21B |
-Dividend payable | ---- | ---- | ---- | --35.02M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 23.61%2.91B | ---- | 1.93%2.9B | ---- | -15.59%2.36B | ---- | 152.17%2.84B | ---- | 5,092.77%2.79B | ---- |
Non current liabilities due within one year | 73.91%2.43B | 92.43%2.07B | 70.21%1.98B | 57.24%1.55B | 88.88%1.4B | 266.60%1.08B | 532.39%1.16B | 55,200.16%985.14M | 41,500.17%741.08M | --294.12M |
Other current liabilities | -61.76%74.02M | -16.37%122.38M | -36.88%108.55M | -10.20%192.4M | -4.40%193.55M | 27.34%146.33M | 85.20%171.96M | 30.64%214.26M | 28.78%202.46M | 1.64%114.91M |
Total current liabilities | 32.87%19.38B | 15.54%18.14B | 35.80%18.7B | 20.95%18.34B | 25.23%14.59B | 131.83%15.7B | 142.29%13.77B | 314.65%15.16B | 291.96%11.65B | 205.03%6.77B |
Current liabilities | ||||||||||
Long term loan | 57.20%1.31B | 98.35%1.07B | 305.45%690.13M | 279.84%645.73M | 824.92%833.5M | 497.16%538.21M | 88.85%170.21M | --170M | --90.12M | --90.13M |
Bonds payable | --2.45B | --2.43B | --2.41B | --2.22B | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | 75.61%1.47B | ---- | -1.83%972.59M | ---- | -47.10%837M | ---- | 46.94%990.67M | ---- | --1.58B | ---- |
Estimate liabilities | 1,693.07%4.94M | 1,432.54%4.02M | 1,267.18%3.55M | --265.47K | -73.81%275.7K | -75.43%262.31K | -86.42%259.8K | ---- | -31.52%1.05M | -30.69%1.07M |
Deferred tax liabilities | ---- | 45.93%62.01M | 382.13%122.65M | 214.80%144.34M | 216.94%35.69M | --42.49M | --25.44M | 1,856.27%45.85M | 340.51%11.26M | ---- |
Long term deferred income | 12.35%119.14M | 39.16%99.65M | 43.06%102.54M | 53.60%104.94M | 51.36%106.04M | 3.82%71.61M | -0.09%71.68M | -47.38%68.32M | 8,210.55%70.06M | 7,060.56%68.97M |
Lease liabilities | -48.17%6.67M | -48.79%8.12M | -49.34%8.02M | 13.86%11M | 19.06%12.86M | 24.03%15.86M | 26.89%15.82M | 354.30%9.66M | 418.40%10.8M | --12.79M |
Total non current liabilities | 193.94%5.37B | 233.28%5.05B | 238.03%4.31B | 149.24%3.77B | 3.39%1.83B | 58.06%1.51B | 49.81%1.27B | 1,013.57%1.51B | 25,045.81%1.77B | 19,443.64%958.24M |
Total liabilities | 50.79%24.75B | 34.70%23.19B | 52.93%23B | 32.59%22.11B | 22.36%16.41B | 122.69%17.21B | 130.25%15.04B | 339.68%16.67B | 350.31%13.41B | 247.43%7.73B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 14.96%1.87B | 14.96%1.87B | 14.96%1.87B | 14.96%1.87B | 0.00%1.63B | -0.31%1.63B |
Other equity instruments | --181.31M | --181.32M | --181.32M | --321.03M | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -16.73%2.71B | -16.53%2.7B | -16.45%2.7B | -18.47%2.62B | 303,273.38%3.25B | 301,972.35%3.24B | 301,395.70%3.23B | 300,391.67%3.22B | 0.00%1.07M | -95.89%1.07M |
Surplus reserve funds | 21.26%556.9M | 21.26%556.9M | 21.26%556.9M | 11.84%459.25M | 11.84%459.25M | 11.84%459.25M | 11.84%459.25M | 3.39%410.62M | 3.39%410.62M | 3.39%410.62M |
Retained profit | -77.39%312.54M | -17.94%1.5B | 35.34%1.79B | 43.63%1.79B | 79.14%1.38B | 238.86%1.83B | 216.85%1.33B | 317.80%1.25B | 244.12%771.77M | 199.44%539.3M |
Less:Treasury stock | -47.16%28.21M | -50.00%28.21M | -50.00%28.21M | -5.46%53.38M | -5.46%53.38M | -0.08%56.41M | -0.08%56.41M | 0.00%56.46M | 0.00%56.46M | 550.23%56.46M |
Other composite income | 228.73%1.14M | -52.59%1.13M | -122.36%-672.11K | -74.53%1.66M | -114.99%-883.85K | -53.44%2.39M | -24.64%3.01M | 282.79%6.51M | 1,789.01%5.9M | 832.92%5.14M |
Specific reserves | 63.42%4.93M | 51.66%5.25M | -13.40%2.91M | 67.91%2.94M | 87.73%3.01M | 155.33%3.46M | 201.00%3.36M | 45.64%1.75M | 17.98%1.61M | -19.43%1.35M |
Shareholders equity without minority interests | -18.89%5.61B | -7.56%6.79B | 3.52%7.08B | 4.77%7.02B | 150.23%6.91B | 190.41%7.34B | 184.08%6.84B | 195.07%6.7B | 25.82%2.76B | 13.48%2.53B |
Minority interests | -93.00%9.04M | -90.17%11.84M | -86.99%11.62M | -75.79%13.14M | 135.61%129.1M | 79.29%120.37M | 70.82%89.34M | 45.09%54.28M | 39.14%54.8M | 336.73%67.13M |
Total shareholder equity | -20.25%5.61B | -8.89%6.8B | 2.35%7.09B | 4.12%7.03B | 149.94%7.04B | 187.54%7.46B | 181.67%6.92B | 192.64%6.75B | 26.06%2.82B | 15.70%2.6B |
Adjustment items of liabilities and equity | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilityies and equity | 29.46%30.36B | 21.52%29.99B | 36.99%30.09B | 24.38%29.14B | 44.50%23.45B | 138.99%24.68B | 144.31%21.97B | 284.05%23.43B | 211.33%16.23B | 131.09%10.33B |
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 | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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