(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 | 42.51%2.66B | 46.93%2.66B | 40.13%2.65B | 19.78%1.93B | 13.44%1.86B | 9.87%1.81B | 5.08%1.89B | -6.17%1.61B | -18.17%1.64B | -17.28%1.65B |
Notes receivable and accounts receivable | -28.54%901.59M | -13.98%1.05B | -7.32%1.3B | -13.52%1.4B | -15.51%1.26B | -24.23%1.22B | -12.22%1.4B | 9.43%1.62B | -1.13%1.49B | -4.57%1.61B |
-Notes receivable | -49.09%69.88M | -28.07%119.82M | -13.36%161.74M | -22.16%139.18M | 85.46%137.25M | -15.90%166.58M | 48.15%186.69M | 29.15%178.8M | -63.57%74M | -35.85%198.08M |
-Accounts receivable | -26.03%831.71M | -11.75%928.39M | -6.39%1.14B | -12.45%1.26B | -20.78%1.12B | -25.40%1.05B | -17.39%1.22B | 7.39%1.44B | 8.58%1.42B | 2.45%1.41B |
Other receivables (including interest and dividends) | -86.35%75.08M | -81.17%99.49M | -80.91%96.54M | 1,013.64%520.07M | 1,201.46%550.23M | 1,212.97%528.21M | 1,115.71%505.72M | -4.50%46.7M | -23.49%42.28M | -12.94%40.23M |
-Dividend receivable | 84.81%1.88M | -83.80%164.87K | -83.80%164.87K | 59.73%1.02M | 59.73%1.02M | 59.73%1.02M | 59.73%1.02M | -89.22%637.19K | -0.04%637.19K | -0.04%637.19K |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44.88K | --42.18K | --159.49K |
-Other receivable | ---- | ---- | ---- | ---- | 1,220.26%549.22M | ---- | 1,133.04%504.7M | --46.02M | -23.85%41.6M | --39.43M |
Contractual assets | 407.68%6.02M | -58.21%278.27K | 106.29%5.02M | --279.97K | --1.19M | --665.89K | -9.72%2.43M | ---- | ---- | ---- |
Advance payment | -42.54%70.05M | -53.97%77.21M | -65.80%69.08M | -57.96%110.44M | -64.16%121.91M | -42.76%167.72M | -36.22%201.96M | -31.71%262.7M | 0.79%340.18M | -25.93%293.03M |
Inventories | 2.55%720.81M | -4.63%681.32M | -8.26%622.29M | -12.44%695.42M | -15.47%702.88M | -17.23%714.41M | -2.72%678.34M | -6.82%794.18M | -1.70%831.55M | 2.31%863.18M |
Receivable financing | 3,911.86%83.09M | 17,045.97%148.31M | 12,905.24%158.01M | --5.42M | --2.07M | --865K | -75.60%1.22M | ---- | ---- | ---- |
Non-current assets due within one year | --5.4M | --5.4M | --5.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -25.56%60.37M | -39.37%47.99M | -45.64%41.23M | 16.87%75.87M | 17.09%81.1M | -7.94%79.15M | -10.71%75.83M | -7.07%64.92M | 6.27%69.26M | 29.56%85.98M |
Total current assets | -0.13%4.58B | 5.48%4.77B | 3.97%4.95B | 7.70%4.74B | 3.74%4.59B | -0.41%4.52B | 4.70%4.76B | -3.38%4.4B | -8.35%4.42B | -9.92%4.54B |
Non Current assets | ||||||||||
Debt investment | --27M | --27M | --27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | -10.55%63.72M | -10.65%63.49M | 0.30%71.2M | -29.67%71.2M | -29.68%71.24M | -29.88%71.06M | -29.93%70.98M | -7.75%101.23M | -0.00%101.3M | 2.03%101.34M |
Investment real estate | 19.34%66.5M | 18.67%68.02M | 18.04%69.53M | -19.85%54.13M | -19.88%55.72M | -20.40%57.31M | -19.94%58.91M | -10.66%67.54M | -10.38%69.55M | -11.91%72M |
Long-term equity investment | -7.95%238.31M | -6.37%242.22M | -2.20%244.67M | 10.57%252.29M | 14.80%258.9M | 12.23%258.7M | 7.69%250.17M | -9.66%228.17M | -9.82%225.52M | -2.30%230.51M |
Fixed assets | ---- | ---- | ---- | ---- | -18.93%1.67B | ---- | -18.29%1.76B | ---- | -5.60%2.06B | ---- |
Fixed assets liquidation | ---- | ---- | ---- | ---- | -99.29%88K | ---- | -18.74%10.12M | ---- | 9,558.23%12.39M | ---- |
Constru in process | ---- | ---- | ---- | ---- | 35.32%85.21M | ---- | -42.17%52.48M | ---- | -56.31%62.97M | ---- |
Intangible assets | -3.42%187.05M | -3.62%188.59M | -3.63%190.5M | -33.87%192.29M | -34.00%193.68M | -33.93%195.67M | -34.07%197.68M | -4.03%290.78M | -2.27%293.43M | -4.64%296.17M |
Long deferred expense | 7.81%74.3M | 5.34%71.66M | -4.35%75.76M | -55.44%65M | -53.97%68.92M | -54.65%68.02M | -48.34%79.21M | -7.17%145.87M | -6.89%149.74M | -8.54%150.01M |
Deferred tax assets | -8.98%96.33M | -9.22%101.18M | -18.12%100.8M | 237.28%112.47M | 217.35%105.83M | 234.74%111.45M | 255.47%123.1M | 6.74%33.35M | 6.75%33.35M | 5.44%33.29M |
Usufruct assets | -6.43%524.6M | -9.73%519.32M | -15.15%528.93M | 8.76%556.39M | 7.03%560.64M | 8.11%575.31M | 13.18%623.37M | -4.39%511.56M | -11.15%523.79M | -9.19%532.17M |
Other non current assets | --4.02M | --1.82M | --1.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -8.71%2.8B | -9.10%2.85B | -9.17%2.93B | -12.95%3B | -13.07%3.07B | -13.04%3.14B | -12.88%3.23B | -9.37%3.44B | -7.96%3.53B | -6.92%3.61B |
Total assets | -3.57%7.38B | -0.49%7.62B | -1.34%7.88B | -1.37%7.73B | -3.72%7.65B | -6.00%7.65B | -3.19%7.99B | -6.10%7.84B | -8.17%7.95B | -8.62%8.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 73.89%103.84M | 2.96%74.81M | 27.59%88.21M | -11.94%48.85M | -14.66%59.71M | 9.52%72.65M | 34.33%69.13M | -23.15%55.47M | -41.88%69.97M | -54.61%66.34M |
Notes payable and accounts payable | -25.98%704.33M | -9.37%865.81M | -10.02%981.15M | -14.42%1.09B | -30.52%951.6M | -33.09%955.35M | -18.44%1.09B | -7.48%1.28B | -3.21%1.37B | -7.28%1.43B |
-Notes payable | -40.65%76.18M | -15.42%93.25M | -31.77%119.28M | 4.16%157.29M | 78.78%128.35M | -27.90%110.26M | -15.35%174.83M | -14.91%151.01M | -69.33%71.79M | -47.24%152.91M |
-Accounts payable | -23.70%628.16M | -8.58%772.56M | -5.87%861.86M | -16.92%934M | -36.56%823.25M | -33.71%845.09M | -19.01%915.57M | -6.38%1.12B | 9.90%1.3B | 1.99%1.27B |
Contract liabilities | 20.02%119.09M | 14.12%121.67M | -20.70%108.48M | -23.07%108.79M | -31.62%99.23M | -1.58%106.62M | -20.10%136.79M | 26.04%141.42M | 45.32%145.12M | -12.02%108.33M |
Advance receipts | -32.78%19.99M | -38.28%20.88M | -20.98%19.92M | -27.15%31.03M | -35.57%29.74M | -34.72%33.83M | -31.98%25.21M | -25.55%42.59M | -4.26%46.16M | 26.23%51.82M |
Salaries payable | 1.14%12.03M | 31.70%15.34M | 13.03%50.81M | -45.39%13.64M | -62.85%11.89M | -23.37%11.65M | 12.63%44.96M | 34.05%24.98M | 101.28%32.01M | 16.99%15.2M |
Taxs payable | -9.41%17.4M | 64.89%27.79M | 56.98%55M | 47.59%22.69M | 4.84%19.2M | -64.40%16.85M | -63.16%35.04M | -69.68%15.37M | -56.51%18.32M | 29.51%47.34M |
Other payable (including interest and dividends) | -13.57%233.83M | 3.33%229.88M | 0.84%237.78M | -34.50%241.92M | -5.58%270.53M | -17.10%222.46M | -8.64%235.8M | 29.44%369.36M | 28.42%286.52M | -7.59%268.34M |
-Interest payable | ---- | -78.22%33.27K | ---- | ---- | -40.56%224.23K | -51.56%152.8K | -39.60%88.31K | -98.56%132.05K | 159.09%377.25K | 50.26%315.42K |
-Dividend payable | 5.62%25.17M | 3.94%24.03M | 3.94%24.03M | -4.69%23.12M | 1.78%23.83M | 0.00%23.12M | -1.26%23.12M | 13.81%24.26M | 1.27%23.41M | -43.83%23.12M |
-Other payable | -15.34%208.66M | 3.33%205.82M | 0.55%213.75M | ---- | -6.19%246.48M | -18.67%199.19M | -9.36%212.59M | 35.35%344.97M | 31.47%262.73M | -1.65%244.91M |
Non current liabilities due within one year | 7.93%30.01M | 26.69%45.82M | -10.86%49.66M | -42.14%15.32M | 49.01%27.81M | 4.12%36.17M | -13.13%55.71M | --26.47M | --18.66M | --34.74M |
Other current liabilities | 504.04%34.48M | 944.23%72.49M | 650.48%80.08M | -40.90%5.88M | -46.89%5.71M | -45.11%6.94M | -30.05%10.67M | -43.14%9.94M | -70.05%10.75M | -75.47%12.65M |
Total current liabilities | -13.58%1.28B | 0.82%1.47B | -1.91%1.67B | -19.45%1.58B | -26.12%1.48B | -28.05%1.46B | -17.67%1.7B | -1.57%1.96B | -0.17%2B | -9.33%2.03B |
Current liabilities | ||||||||||
Long term loan | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.50%17.62M | ---- |
Deferred tax liabilities | -5.97%66.27M | -5.97%66.25M | -18.74%66.25M | 1,128.85%71.67M | 1,105.63%70.48M | 1,102.73%70.46M | 1,294.20%81.53M | -0.66%5.83M | -11.56%5.85M | -38.83%5.86M |
Long term deferred income | -9.06%33.59M | -10.90%35.32M | -13.18%35.5M | -13.79%38.14M | -19.88%36.94M | -13.82%39.64M | -18.28%40.89M | 64.38%44.24M | 38.23%46.1M | 31.33%45.99M |
Lease liabilities | -6.48%547.07M | -10.26%521.67M | -14.68%522.99M | 18.36%594.06M | 15.93%584.99M | 13.35%581.32M | 17.63%612.95M | -15.72%501.9M | -16.49%504.62M | -15.90%512.85M |
Total non current liabilities | -6.57%647.08M | -9.86%623.39M | -15.04%624.89M | 24.28%704.01M | 20.58%692.56M | 18.37%691.56M | 22.76%735.51M | -17.60%566.46M | -21.84%574.35M | -22.20%584.23M |
Total liabilities | -11.34%1.92B | -2.61%2.1B | -5.87%2.3B | -9.65%2.28B | -15.69%2.17B | -17.68%2.15B | -8.59%2.44B | -5.68%2.53B | -5.99%2.57B | -12.56%2.62B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B |
Capital reserve funds | 0.01%2.3B | 0.01%2.3B | 0.01%2.3B | 0.01%2.3B | 0.01%2.3B | 0.01%2.3B | 0.01%2.3B | -3.65%2.3B | -3.65%2.3B | -3.65%2.3B |
Surplus reserve funds | 0.00%502.02M | 0.00%502.02M | 0.00%502.02M | 19.26%502.02M | 19.26%502.02M | 19.26%502.02M | 19.26%502.02M | 0.00%420.95M | 0.00%420.95M | 0.00%420.95M |
Retained profit | -3.72%1.57B | -1.25%1.63B | 0.54%1.69B | 7.45%1.6B | 5.85%1.63B | -2.46%1.65B | -3.05%1.69B | -12.40%1.48B | -11.99%1.54B | -2.88%1.7B |
Other composite income | 33.97%1.02M | 34.53%844.87K | 28.44%728.91K | 1,272.35%730.38K | 654.70%758.15K | 358.71%628K | 431.59%567.52K | 81.36%53.22K | -3.15%100.46K | 23.28%136.9K |
Specific reserves | 24.42%12.8M | 34.90%13.19M | 31.83%12.89M | 49.21%9.47M | 56.29%10.28M | 144.01%9.78M | 62.87%9.78M | 7.11%6.34M | -0.58%6.58M | -33.21%4.01M |
Shareholders equity without minority interests | -1.05%5.42B | -0.31%5.48B | 0.23%5.54B | 3.73%5.44B | 3.32%5.47B | 0.84%5.5B | 0.59%5.53B | -5.36%5.24B | -5.31%5.3B | -2.49%5.45B |
Minority interests | 244.24%42.7M | 844.46%39.47M | 133.44%41.91M | -83.47%11.68M | -84.61%12.4M | -94.52%4.18M | -78.73%17.95M | -46.21%70.65M | -75.40%80.6M | -76.84%76.25M |
Total shareholder equity | -0.50%5.46B | 0.33%5.52B | 0.66%5.58B | 2.57%5.45B | 2.00%5.49B | -0.48%5.5B | -0.61%5.55B | -6.30%5.31B | -9.19%5.38B | -6.63%5.53B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
Total liabilityies and equity | -3.57%7.38B | -0.49%7.62B | -1.34%7.88B | -1.37%7.73B | -3.72%7.65B | -6.00%7.65B | -3.19%7.99B | -6.10%7.84B | -8.17%7.95B | -8.62%8.14B |
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 | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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