(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 | -39.62%826.09M | -7.30%1.12B | -25.66%1.31B | -21.49%1.35B | -12.53%1.37B | -6.91%1.21B | -5.38%1.76B | 7.10%1.72B | -39.06%1.56B | -25.53%1.3B |
Transactional financial assets | -32.96%955.92M | -32.22%974.84M | -33.32%1.03B | -23.51%1.43B | -1.65%1.43B | -5.41%1.44B | -23.16%1.54B | 37.82%1.87B | 18.10%1.45B | 58.26%1.52B |
Notes receivable and accounts receivable | -3.96%324.35M | 0.03%336.41M | -14.95%296.14M | -22.82%320.61M | -33.59%337.72M | -3.92%336.31M | -22.89%348.19M | -44.01%415.41M | -41.54%508.51M | -58.51%350.04M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | -98.80%579.17K | --339.9K | --8.43M | --18.06M |
-Accounts receivable | -3.96%324.35M | 0.03%336.41M | -14.81%296.14M | -22.76%320.61M | -32.47%337.72M | 1.30%336.31M | -13.83%347.61M | -44.06%415.07M | -42.51%500.08M | -60.65%331.98M |
Other receivables (including interest and dividends) | 368.98%400.72M | -44.05%67.54M | -78.19%100.78M | 301.38%83.55M | 390.34%85.44M | 175.12%120.73M | 725.31%462.19M | -6.11%20.82M | -66.99%17.43M | 30.68%43.88M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --128.58M | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | -82.68%5.96M | ---- | ---- | --26.32M |
-Other receivable | 368.98%400.72M | ---- | -69.24%100.78M | ---- | 390.34%85.44M | ---- | 1,415.77%327.65M | ---- | -66.99%17.43M | ---- |
Contractual assets | 15.78%653.47M | 23.90%626.27M | 6.74%527.63M | -9.30%612.46M | -32.45%564.41M | -31.98%505.44M | -22.03%494.3M | 36.99%675.27M | 185.16%835.51M | 112.21%743.12M |
Advance payment | 129.22%121.25M | 132.46%156.85M | 331.96%72.76M | -80.33%95.42M | -77.93%52.89M | -72.49%67.47M | 42.39%16.84M | 148.52%485.05M | 269.68%239.64M | 191.42%245.23M |
Inventories | -83.97%6.03M | 0.11%6.03M | -2.38%65.91M | 0.46%6.06M | 524.53%37.65M | -0.60%6.03M | 76.40%67.52M | -72.81%6.04M | -1.30%6.03M | -1.16%6.06M |
Non-current assets due within one year | -27.42%6.15B | -22.40%6.38B | -11.86%6.22B | 18.16%7.65B | 28.11%8.48B | 6.83%8.22B | -3.29%7.06B | -1.42%6.47B | -9.40%6.62B | -11.75%7.69B |
Other current assets | -0.22%127.8M | 1.88%126.21M | 2.47%129.77M | 11.32%124.39M | 15.45%128.08M | -56.37%123.88M | -55.19%126.65M | -89.09%111.74M | -85.56%110.94M | -67.41%283.92M |
Total current assets | -23.45%9.57B | -18.50%9.8B | -17.89%9.75B | -0.89%11.67B | 10.14%12.5B | -1.73%12.02B | -6.03%11.88B | -2.59%11.78B | -13.91%11.35B | -10.37%12.24B |
Non Current assets | ||||||||||
Debt investment | 12.59%2.45B | 21.99%2.42B | 22.03%2.46B | 1,063.19%2.17B | 549.76%2.18B | 479.14%1.98B | 788.28%2.02B | -14.25%186.72M | 32.33%334.81M | 66.18%342.42M |
Other debt investment | -15.41%6.81M | -15.41%6.81M | -14.16%6.91M | -99.13%6.91M | -98.05%8.05M | -97.77%8.05M | 12.55%8.05M | 11,030.06%796.02M | 35,874.78%412.99M | 31,326.14%360.77M |
Other equity investment | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | -98.28%1.05M | -98.28%1.05M | -98.28%1.05M | -98.28%1.05M | 0.00%61.05M | 0.00%61.05M | 0.00%61.05M |
Other non-current financial assets | -7.94%1.02B | -0.94%1.04B | -0.95%1.05B | 14.64%1.12B | -18.57%1.11B | -24.28%1.05B | -29.49%1.06B | -46.94%980.19M | 2.66%1.36B | 16.99%1.39B |
Investment real estate | 5.71%582.82M | 6.53%591.33M | -4.67%535.55M | -3.97%544.83M | -3.87%551.34M | -4.36%555.08M | -4.31%561.79M | -4.63%567.37M | -4.72%573.53M | -4.69%580.4M |
Long-term equity investment | -4.17%1.84B | -4.59%1.84B | -4.19%1.85B | -4.14%1.9B | -3.94%1.92B | -3.75%1.93B | -3.92%1.93B | 2.64%1.99B | 4.51%2B | 5.22%2.01B |
Long term receivable account | -9.31%2.43B | -7.50%2.37B | 1.39%2.45B | -5.03%2.4B | -4.83%2.68B | -13.05%2.56B | -8.95%2.42B | -18.45%2.53B | 0.42%2.82B | -1.05%2.94B |
Fixed assets | -14.47%3.35B | ---- | -4.64%3.82B | ---- | -19.56%3.91B | ---- | -19.45%4.01B | ---- | -4.41%4.86B | ---- |
Constru in process | ---- | ---- | ---- | ---- | --2.04M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -15.85%51.64M | -14.60%56.93M | -10.59%62.45M | -7.91%59.14M | -7.68%61.37M | -6.90%66.66M | -6.67%69.85M | 42.87%64.22M | 40.83%66.48M | 58.28%71.6M |
Goodwill | -7.63%43.96M | 0.00%47.59M | 0.00%47.59M | -2.15%47.59M | -2.15%47.59M | -2.15%47.59M | -2.15%47.59M | 0.00%48.64M | 0.00%48.64M | 0.00%48.64M |
Long deferred expense | -16.98%3.43M | 1.25%4.46M | 6.93%5.55M | 145.46%3.58M | 106.69%4.13M | 119.17%4.4M | 103.93%5.19M | -56.95%1.46M | -51.90%2M | -49.72%2.01M |
Deferred tax assets | 15.09%289.26M | 8.95%298.28M | 8.96%298.26M | 48.17%250.59M | 46.74%251.34M | 65.93%273.78M | 61.75%273.74M | 93.27%169.13M | 82.12%171.28M | 91.77%165M |
Usufruct assets | -33.71%23.05M | -34.82%26.65M | -11.24%30.41M | -26.42%33.93M | -38.82%34.77M | -37.11%40.88M | -52.01%34.26M | -39.76%46.11M | -25.97%56.83M | -18.07%65.01M |
Other non current assets | 42.80%267.73M | -8.10%228.63M | -29.28%223.68M | -2.33%184.91M | -14.24%187.48M | 81.46%248.77M | 127.47%316.27M | -1.69%189.31M | 42.31%218.6M | -9.80%137.1M |
Total non current assets | 9.31%14.59B | 9.08%15.06B | 1.53%14.88B | -8.57%13.79B | -16.51%13.35B | -6.81%13.8B | 1.72%14.66B | -1.43%15.08B | 15.08%15.99B | 11.83%14.81B |
Total assets | -6.53%24.16B | -3.76%24.85B | -7.17%24.63B | -5.20%25.46B | -5.45%25.85B | -4.52%25.83B | -1.90%26.54B | -1.95%26.86B | 0.96%27.34B | 0.56%27.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -4.85%3.24B | 9.04%3.43B | -21.06%3.38B | -22.27%3.52B | -28.34%3.4B | -33.06%3.14B | -15.10%4.28B | 1.96%4.52B | 8.39%4.75B | 8.82%4.7B |
Notes payable and accounts payable | 47.22%359.59M | 37.95%390.5M | -15.45%275.58M | -51.98%111.81M | 62.51%244.25M | 203.11%283.07M | 76.75%325.94M | 113.97%232.84M | 35.97%150.3M | -19.14%93.39M |
-Notes payable | -50.41%60M | 25.00%60M | 25.00%60M | -50.69%75M | 50.27%121M | -44.55%48M | -49.23%48M | 52.09%152.09M | -19.48%80.52M | -13.43%86.57M |
-Accounts payable | 143.08%299.59M | 40.60%330.5M | -22.44%215.58M | -54.41%36.81M | 76.64%123.25M | 3,345.87%235.07M | 209.29%277.94M | 815.46%80.74M | 561.96%69.77M | -55.97%6.82M |
Contract liabilities | 376.21%67.54M | 459.68%103.19M | 181.43%77.11M | -77.18%22.03M | -65.21%14.18M | -48.12%18.44M | 30.52%27.4M | 45.92%96.55M | -47.00%40.77M | -67.09%35.54M |
Advance receipts | -52.93%51.1M | 104.75%126.85M | 1.14%61.65M | 4.11%148.53M | 25.01%108.56M | -27.32%61.95M | -21.85%60.96M | 78.68%142.66M | 10.66%86.84M | 5.97%85.24M |
Salaries payable | -76.91%19.08M | -81.65%15.34M | -56.09%85.47M | -43.61%76.48M | -36.44%82.65M | -32.42%83.57M | -36.56%194.68M | -13.46%135.62M | -35.46%130.04M | -47.56%123.67M |
Taxs payable | -39.52%110.51M | -40.39%177.52M | -29.22%163.01M | -40.31%144.94M | -27.22%182.7M | -0.55%297.83M | -44.97%230.3M | -26.82%242.83M | -20.74%251.04M | -51.46%299.49M |
Other payable (including interest and dividends) | -30.38%375.99M | -31.12%376.13M | -24.03%466.67M | -63.00%380.74M | -41.50%540.02M | 15.31%546.1M | 29.50%614.32M | 118.95%1.03B | 99.42%923.11M | 2.52%473.58M |
-Dividend payable | 2,028.81%33.49M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M |
-Other payable | -36.39%342.49M | ---- | -24.10%465.1M | ---- | -41.57%538.44M | ---- | 29.60%612.75M | ---- | 99.76%921.53M | ---- |
Non current liabilities due within one year | -10.93%2.72B | -2.55%2.93B | -2.76%2.69B | -5.05%2.82B | -4.05%3.06B | -1.51%3.01B | 7.34%2.77B | -7.79%2.97B | -7.19%3.18B | -9.75%3.05B |
Other current liabilities | 979.42%7.69M | 1,513.28%12.42M | 1,183.38%9.04M | -71.63%2.06M | -47.75%712.58K | 15.73%769.96K | 252.15%704.74K | 101.34%7.27M | 951.36%1.36M | -71.62%665.3K |
Total current liabilities | -8.92%6.95B | 1.58%7.56B | -15.22%7.21B | -23.01%7.22B | -22.26%7.63B | -17.86%7.44B | -8.62%8.5B | 5.71%9.38B | 8.36%9.82B | -2.77%9.06B |
Current liabilities | ||||||||||
Long term loan | -11.88%2.36B | -15.78%2.46B | -23.34%2.31B | -28.68%2.57B | -32.20%2.68B | -32.78%2.92B | -32.22%3.01B | -28.77%3.61B | -20.32%3.95B | -6.71%4.34B |
Long term account payable | 38.25%639M | ---- | 190.01%620.46M | ---- | 180.82%462.21M | ---- | 125.70%213.94M | ---- | -74.75%164.59M | ---- |
Estimate liabilities | 120.02%61.33M | 165.23%53.4M | 276.68%45.37M | 2,100.04%35.58M | 1,409.31%27.87M | 989.36%20.13M | 554.21%12.04M | -12.03%1.62M | 14.39%1.85M | 10.29%1.85M |
Deferred tax liabilities | -41.59%114.81M | -37.00%124.44M | -31.52%124.03M | 27.42%196.17M | 25.83%196.55M | 26.36%197.52M | 10.60%181.12M | -5.76%153.95M | -1.07%156.2M | 26.72%156.31M |
Long term deferred income | --17.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | -13.04%519.64M | -7.73%545.59M | -7.05%548.72M | -6.98%582.8M | -1.18%597.54M | -2.61%591.32M | -3.71%590.36M | 754.65%626.52M | 752.85%604.7M | 709.11%607.16M |
Other non current liabilities | -36.18%982.46M | -33.54%1.03B | -12.33%1.37B | 3,087.02%1.41B | 3,231.16%1.54B | 3,260.59%1.55B | 3,068.73%1.56B | -60.75%44.14M | -23.54%46.21M | -21.50%46M |
Total non current liabilities | -14.99%4.68B | -16.25%4.78B | -9.95%5.02B | 18.23%5.45B | 11.75%5.5B | 7.61%5.71B | 3.86%5.57B | -24.73%4.61B | -16.55%4.92B | -5.20%5.3B |
Total liabilities | -11.46%11.63B | -6.16%12.34B | -13.13%12.22B | -9.42%12.67B | -10.90%13.13B | -8.46%13.15B | -4.05%14.07B | -6.72%13.99B | -1.47%14.74B | -3.69%14.36B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B |
Capital reserve funds | 0.02%4.04B | -0.09%4.04B | -0.09%4.04B | -0.11%4.04B | -0.11%4.04B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | -0.00%4.05B |
Surplus reserve funds | 2.49%434.34M | 2.49%434.34M | 2.49%434.34M | 33.62%423.78M | 33.62%423.78M | 33.62%423.78M | 33.62%423.79M | 73.13%317.16M | 73.13%317.16M | 73.13%317.16M |
Retained profit | -2.75%5.62B | -3.15%5.56B | -1.52%5.44B | -0.09%5.86B | 0.44%5.78B | -1.86%5.74B | -0.41%5.53B | 1.33%5.86B | 4.50%5.75B | 8.80%5.85B |
Less:Treasury stock | 99.42%131.13M | 14.51%75.3M | 0.00%65.76M | 0.00%65.76M | 0.00%65.76M | 0.00%65.76M | 0.00%65.76M | 0.00%65.76M | 0.00%65.76M | 0.00%65.76M |
Other composite income | -32.51%-9.97M | 2.96%-10.79M | 4.62%-10.23M | -117.08%-7.95M | -118.61%-7.52M | -130.16%-11.12M | -129.20%-10.73M | 20.01%46.52M | 3.89%40.41M | -9.21%36.87M |
Ordinary risk reserve funds | 3.05%948.16M | 3.05%948.16M | 3.04%948.16M | 5.02%920.11M | 5.02%920.11M | 5.02%920.11M | 5.03%920.15M | 12.43%876.11M | 12.43%876.11M | 12.43%876.11M |
Shareholders equity without minority interests | -1.47%12.53B | -1.22%12.52B | -0.39%12.41B | 0.68%12.79B | 0.98%12.71B | -0.05%12.67B | 0.65%12.46B | 2.54%12.7B | 3.97%12.59B | 5.84%12.68B |
Minority interests | 387.21%2.47M | -116.09%-859.24K | -115.95%-857.66K | -100.52%-859.22K | -115.23%-859.18K | -5.98%5.34M | -6.22%5.38M | 2,840.67%165.27M | 2.39%5.64M | 4.02%5.68M |
Total shareholder equity | -1.45%12.53B | -1.27%12.52B | -0.44%12.41B | -0.62%12.79B | 0.93%12.71B | -0.05%12.68B | 0.64%12.47B | 3.83%12.87B | 3.97%12.6B | 5.84%12.69B |
Total liabilityies and equity | -6.53%24.16B | -3.76%24.85B | -7.17%24.63B | -5.20%25.46B | -5.45%25.85B | -4.52%25.83B | -1.90%26.54B | -1.95%26.86B | 0.96%27.34B | 0.56%27.05B |
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