(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 | 8.77%2.09B | -19.29%2.16B | -13.82%1.95B | -13.31%1.78B | -23.64%1.92B | 17.30%2.68B | 4.20%2.26B | -22.25%2.06B | 3.66%2.52B | 16.07%2.28B |
Transactional financial assets | -35.88%1.29B | -31.18%1.04B | 14.63%1.47B | 32.83%1.82B | -3.81%2.01B | -30.37%1.51B | -50.33%1.28B | -38.92%1.37B | 5.30%2.09B | 5.55%2.16B |
Notes receivable and accounts receivable | 15.66%229.93M | 1.95%217.3M | -13.66%197.12M | -20.06%207.48M | -25.81%198.8M | 6.93%213.14M | 39.59%228.3M | 50.86%259.53M | 69.42%267.98M | 40.88%199.32M |
-Accounts receivable | 15.66%229.93M | 1.95%217.3M | -13.66%197.12M | -20.06%207.48M | -25.81%198.8M | 6.93%213.14M | 39.59%228.3M | 50.86%259.53M | 69.42%267.98M | 40.88%199.32M |
Other receivables (including interest and dividends) | 17.71%169.23M | 0.07%149.52M | 6.47%140.44M | -34.98%137.97M | 9.64%143.76M | 39.13%149.41M | -41.17%131.91M | -14.50%212.21M | -45.17%131.12M | -41.07%107.39M |
-Other receivable | ---- | ---- | ---- | ---- | 9.64%143.76M | ---- | -36.79%131.91M | ---- | -45.17%131.12M | ---- |
Advance payment | -21.48%42.94M | 2.75%51.1M | 94.11%79.57M | 62.11%73.88M | 18.40%54.69M | 16.22%49.73M | -15.96%40.99M | -17.55%45.58M | -17.13%46.19M | -24.19%42.79M |
Inventories | -22.34%3.38B | -25.28%3.48B | -26.86%3.35B | -11.30%4B | 37.61%4.36B | 50.12%4.66B | 51.11%4.58B | 13.25%4.51B | -19.39%3.17B | -28.49%3.1B |
Non-current assets due within one year | ---- | ---- | ---- | --134.68M | --135.32M | --128.49M | --131.1M | ---- | ---- | ---- |
Other current assets | -47.33%141.77M | -53.08%160.5M | -57.65%144.56M | -46.25%204.2M | -23.82%269.16M | -10.10%342.06M | 8.11%341.33M | 24.92%379.87M | 40.66%353.3M | 92.93%380.47M |
Exceptional items of current assets | 20.73%2.38B | 26.58%2.26B | 9.48%1.96B | 11.60%1.96B | 4.24%1.97B | -5.53%1.79B | 17.95%1.79B | 20.30%1.76B | 31.79%1.89B | 35.47%1.89B |
Total current assets | -12.06%9.72B | -17.30%9.52B | -13.89%9.29B | -2.52%10.33B | 5.73%11.06B | 13.18%11.51B | 7.34%10.78B | -4.69%10.59B | -0.16%10.46B | -1.53%10.17B |
Non Current assets | ||||||||||
Other equity investment | -1.61%348.32M | -35.51%322.73M | -29.71%382.45M | -30.69%348.32M | -37.72%354.01M | -26.83%500.45M | -12.78%544.1M | 2.93%502.58M | -0.75%568.44M | 61.92%683.95M |
Other non-current financial assets | -27.22%1.53B | -16.47%1.63B | -13.70%1.69B | 12.72%2.14B | 0.91%2.1B | -2.04%1.95B | -9.56%1.96B | -5.29%1.89B | 5.75%2.08B | -0.60%1.99B |
Investment real estate | -2.23%1.92B | -2.01%1.93B | -0.80%1.95B | -1.73%1.94B | -1.38%1.96B | -1.56%1.97B | -1.75%1.96B | 116.43%1.98B | 125.58%1.99B | 546.65%2B |
Long-term equity investment | 90.16%971.95M | 70.26%913.3M | 73.06%940.21M | -13.09%485.15M | -8.82%511.13M | -20.78%536.43M | -22.73%543.28M | -17.69%558.24M | -18.93%560.57M | -2.23%677.13M |
Fixed assets | ---- | ---- | ---- | ---- | 22.20%1.93B | ---- | 12.19%1.81B | ---- | -9.58%1.58B | ---- |
Fixed assets liquidation | ---- | ---- | ---- | ---- | --6.02M | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | ---- | -12.70%24.31M | ---- | 82.67%72.61M | ---- | 166.42%27.84M | ---- |
Intangible assets | -2.09%1.24B | -2.21%1.24B | -2.12%1.25B | -2.19%1.25B | 1.43%1.26B | 1.75%1.27B | 1.81%1.28B | 1.79%1.28B | 2.95%1.24B | 3.17%1.25B |
Goodwill | 47.43%457.89M | 0.00%310.58M | 0.00%310.58M | 0.00%310.58M | --310.58M | --310.58M | --310.58M | --310.58M | ---- | ---- |
Long deferred expense | 8.44%103.2M | -10.57%89.9M | -11.17%95.77M | -18.17%86.99M | -8.34%95.17M | -7.98%100.53M | -4.89%107.81M | -14.89%106.31M | -20.63%103.83M | -19.83%109.25M |
Deferred tax assets | -17.54%120.99M | -32.47%117.23M | -33.78%111.68M | -20.34%138.99M | -13.60%146.71M | 0.23%173.61M | 4.34%168.66M | 42.37%174.48M | 30.94%169.8M | 36.52%173.21M |
Usufruct assets | 122.62%508.79M | 66.20%417.23M | 62.82%438.95M | -7.98%203.13M | 225.83%228.55M | 234.56%251.04M | 237.57%269.59M | 148.53%220.76M | -25.22%70.14M | -25.94%75.04M |
Other non current assets | -13.90%121.03M | -59.80%95.4M | -47.94%99.76M | -68.55%108.37M | -54.88%140.58M | -27.54%237.3M | -33.80%191.62M | 12.13%344.54M | 6.70%311.54M | -3.43%327.5M |
Exceptional items of non current assets | ---- | --16.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 1.92%9.25B | -2.58%8.91B | -0.49%9.2B | -2.73%8.95B | 3.70%9.07B | 1.67%9.15B | -0.03%9.24B | 13.70%9.2B | 8.46%8.75B | 21.82%9B |
Total assets | -5.76%18.97B | -10.78%18.43B | -7.70%18.48B | -2.62%19.28B | 4.80%20.13B | 7.78%20.66B | 3.80%20.02B | 3.06%19.8B | 3.59%19.21B | 8.21%19.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.98%2.23B | -1.88%2.09B | 3.56%2.12B | 18.95%2.29B | 5.73%2.21B | 6.11%2.13B | 3.43%2.05B | -3.75%1.93B | 11.89%2.09B | -5.43%2B |
Transactional financial liabilities | -67.10%5.61M | -89.19%1.75M | --12M | --9.53M | --17.04M | --16.21M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -26.24%313.91M | -29.33%297.94M | -32.07%232.86M | 65.20%424.18M | 115.73%425.6M | 116.16%421.58M | 6.98%342.76M | -17.55%256.77M | -46.03%197.28M | -25.67%195.04M |
-Accounts payable | -26.24%313.91M | -29.33%297.94M | -32.07%232.86M | 65.20%424.18M | 115.73%425.6M | 116.16%421.58M | 6.98%342.76M | -17.55%256.77M | -46.03%197.28M | -25.67%195.04M |
Contract liabilities | -64.82%563.48M | -76.13%499.71M | -79.04%461.51M | -53.54%1.12B | -32.44%1.6B | -11.32%2.09B | 3.94%2.2B | 22.11%2.4B | 42.30%2.37B | 120.57%2.36B |
Advance receipts | -15.67%17.5M | -17.18%18.2M | 2.31%13.29M | 102.59%11.67M | 259.29%20.76M | 87.30%21.98M | 72.22%12.99M | -90.67%5.76M | -25.11%5.78M | 55.26%11.74M |
Salaries payable | 1.59%59.54M | 54.32%59.93M | 33.56%99.6M | -12.32%71.59M | 38.00%58.61M | 83.88%38.84M | 46.53%74.57M | 73.20%81.65M | 19.20%42.47M | -43.11%21.12M |
Taxs payable | 52.01%144.93M | 2.80%123.68M | -30.30%116.86M | 3.76%112.11M | 5.18%95.34M | -0.76%120.31M | 32.25%167.66M | 76.60%108.05M | -6.07%90.64M | -18.58%121.24M |
Other payable (including interest and dividends) | -11.97%829.56M | -32.43%613.64M | -22.93%659.5M | 13.64%829.58M | 21.13%942.41M | 17.15%908.13M | 8.81%855.71M | 8.12%729.99M | 18.02%778.04M | 16.90%775.18M |
-Dividend payable | 35.31%119.55M | ---- | --1.35M | -84.50%1.1M | 424.46%88.35M | ---- | ---- | 1,475.97%7.1M | 17.91%16.85M | 38.10%920.9K |
-Other payable | ---- | ---- | ---- | ---- | 12.20%854.06M | ---- | 8.81%855.71M | ---- | 18.02%761.2M | ---- |
Non current liabilities due within one year | 1,203.71%1.84B | 58.70%1.04B | 65.97%1.05B | -73.59%153.22M | -74.19%141.35M | 160.70%656.01M | 158.75%632.02M | -32.36%580.16M | -39.75%547.59M | -72.30%251.63M |
Other current liabilities | -10.07%1.03B | -12.66%1.03B | -18.92%1.05B | -22.23%1.1B | -6.72%1.15B | -3.09%1.18B | 8.47%1.29B | 19.64%1.41B | 7.23%1.23B | 12.47%1.22B |
Total current liabilities | 5.72%7.04B | -23.86%5.78B | -23.79%5.82B | -18.46%6.12B | -9.42%6.66B | 8.97%7.59B | 11.74%7.63B | 3.11%7.5B | 6.12%7.35B | 7.57%6.96B |
Current liabilities | ||||||||||
Long term loan | 33.79%778.91M | 30.10%759.89M | 19.35%715.02M | -7.83%567.19M | 87.74%582.19M | 87.63%584.09M | 104.11%599.09M | 26.07%615.38M | -35.42%310.1M | -34.95%311.3M |
Bonds payable | -80.96%398.93M | -29.46%1.2B | 9.09%1.2B | 91.02%2.1B | 91.01%2.1B | 21.58%1.7B | -21.38%1.1B | 22.05%1.1B | 119.88%1.1B | 180.02%1.4B |
Long term account payable | ---- | ---- | ---- | ---- | -56.32%3.03M | ---- | -48.85%5.35M | ---- | -60.42%6.94M | ---- |
Deferred tax liabilities | -29.30%217.95M | -20.01%260.39M | -9.95%289.07M | -15.40%306.97M | -31.14%308.29M | -24.80%325.51M | -35.59%321.01M | -22.21%362.86M | -13.92%447.72M | -2.70%432.86M |
Long term deferred income | --2.06M | --394.31K | --850.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | 189.00%485.45M | 102.24%377.52M | 89.53%386.43M | -24.99%145.11M | 168.71%167.97M | 191.12%186.66M | 222.35%203.89M | 157.39%193.45M | -19.96%62.51M | -25.39%64.12M |
Total non current liabilities | -40.34%1.88B | -7.21%2.6B | 16.25%2.59B | 37.04%3.12B | 64.05%3.16B | 26.39%2.8B | -1.54%2.23B | 16.94%2.27B | 20.65%1.92B | 46.79%2.21B |
Adjustment items of total current liabilities | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
Total liabilities | -9.09%8.92B | -19.38%8.37B | -14.74%8.4B | -5.55%9.24B | 5.82%9.82B | 13.17%10.38B | 8.44%9.86B | 6.03%9.78B | 8.84%9.28B | 14.98%9.18B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B |
Capital reserve funds | -90.86%7.48M | -95.13%7.48M | -94.78%7.48M | -31.80%92.3M | -21.30%81.86M | 119.12%153.74M | 269.11%143.29M | 1,709.50%135.35M | 1,290.49%104.01M | 838.03%70.16M |
Surplus reserve funds | -14.34%897.64M | -16.00%897.64M | -16.00%897.64M | -14.76%910.87M | -1.88%1.05B | 0.06%1.07B | -0.07%1.07B | 2.81%1.07B | 2.55%1.07B | 2.55%1.07B |
Retained profit | 1.89%6.08B | 2.91%6.1B | 4.38%6.08B | 5.31%6.04B | 1.01%5.97B | 0.38%5.93B | -5.49%5.83B | -6.36%5.74B | -3.31%5.91B | -0.38%5.91B |
Less:Treasury stock | ---- | ---- | ---- | -49.25%163.98M | -49.25%163.98M | 0.00%323.14M | 0.00%323.14M | 0.00%323.14M | 0.00%323.14M | 0.00%323.14M |
Other composite income | -3.66%143.89M | -50.84%123.66M | -41.23%168.38M | -43.64%144.18M | -50.00%149.35M | -33.34%251.56M | -14.07%286.52M | 12.58%255.82M | 2.83%298.69M | 109.88%377.37M |
Specific reserves | -86.60%743.05K | -85.01%860.46K | -86.48%735.55K | -84.92%837.19K | -10.01%5.55M | -0.28%5.74M | -1.63%5.44M | -5.32%5.55M | -0.55%6.16M | -9.47%5.76M |
Shareholders equity without minority interests | 0.44%9.49B | 0.48%9.5B | 1.59%9.52B | 1.59%9.39B | 0.28%9.45B | -0.20%9.45B | -2.92%9.37B | -2.16%9.24B | -0.74%9.42B | 2.87%9.47B |
Minority interests | -35.69%556.88M | -31.63%564.23M | -30.04%554.06M | -15.78%655.38M | 69.74%865.9M | 57.40%825.2M | 45.78%792.02M | 43.53%778.16M | -3.36%510.12M | -1.03%524.26M |
Total shareholder equity | -2.59%10.05B | -2.10%10.06B | -0.88%10.08B | 0.24%10.04B | 3.85%10.32B | 2.82%10.28B | -0.33%10.17B | 0.32%10.02B | -0.88%9.93B | 2.65%9.99B |
Total liabilityies and equity | -5.76%18.97B | -10.78%18.43B | -7.70%18.48B | -2.62%19.28B | 4.80%20.13B | 7.78%20.66B | 3.80%20.02B | 3.06%19.8B | 3.59%19.21B | 8.21%19.17B |
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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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