(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 | -12.40%5.55B | -0.48%5.8B | 11.99%6.29B | 34.19%6.31B | 24.02%6.33B | 7.79%5.83B | -14.63%5.61B | -2.93%4.7B | 8.35%5.1B | 33.24%5.41B |
Transactional financial assets | 22.70%2.26B | 64.54%2.55B | 25.88%2B | 29.32%2.24B | 24.77%1.84B | -56.60%1.55B | -37.22%1.59B | -28.82%1.73B | -34.19%1.47B | 19.73%3.57B |
Notes receivable and accounts receivable | -5.45%4.52B | -26.45%3.57B | -40.86%3.11B | -41.33%3.68B | -25.65%4.78B | -14.36%4.86B | 30.92%5.25B | 19.94%6.26B | 28.92%6.43B | 16.12%5.67B |
-Notes receivable | -92.59%10.45M | -92.11%19.28M | -46.79%106.82M | 1,831.65%17.81M | 6,475.12%141.03M | 327.22%244.23M | 409.05%200.74M | -79.24%922.19K | -81.79%2.14M | 523.87%57.17M |
-Accounts receivable | -2.80%4.51B | -22.97%3.55B | -40.63%3B | -41.61%3.66B | -27.82%4.64B | -17.84%4.61B | 27.16%5.05B | 20.03%6.26B | 29.18%6.43B | 15.16%5.62B |
Other receivables (including interest and dividends) | -51.38%212.41M | -58.95%200.19M | -51.87%216.36M | 37.71%424.25M | 57.38%436.88M | 90.93%487.71M | 100.24%449.51M | 16.74%308.07M | 37.15%277.6M | 27.49%255.43M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --947.29K | ---- |
-Other receivable | -51.38%212.41M | ---- | -51.87%216.36M | ---- | 57.92%436.88M | ---- | 100.24%449.51M | ---- | 36.68%276.65M | ---- |
Contractual assets | -46.69%498.39M | -45.81%584.27M | -48.56%627.59M | 14.75%893.33M | 11.46%934.83M | -6.06%1.08B | 7.04%1.22B | -47.75%778.47M | -51.53%838.73M | -30.87%1.15B |
Advance payment | -43.63%193.75M | -40.50%199.03M | -65.88%184.21M | 44.17%232.43M | 97.72%343.68M | 63.33%334.48M | 221.28%539.87M | -16.74%161.22M | -40.24%173.82M | 16.94%204.79M |
Inventories | -16.38%2.44B | -21.88%2.83B | -17.62%2.22B | -21.47%3.01B | -5.54%2.91B | 19.08%3.63B | 6.27%2.7B | 39.41%3.84B | 25.94%3.08B | 69.98%3.04B |
Receivable financing | 36.72%1.07B | 19.09%918.57M | 115.64%1.16B | -3.95%742.97M | 84.65%782.5M | 13.36%771.31M | -25.12%537.75M | 0.16%773.53M | -32.95%423.77M | -20.62%680.44M |
Non-current assets due within one year | 90.04%2.32B | 2.66%1.66B | -21.22%1.46B | 1,064.52%1.47B | 1,008.17%1.22B | 1,289.24%1.62B | 44.05%1.85B | 15.90%126.31M | -3.11%110.22M | -10.96%116.73M |
Other current assets | 57.42%143.11M | -22.40%107.16M | 51.52%119.62M | -19.22%152.79M | 28.28%90.91M | -36.06%138.09M | -53.37%78.94M | 6.33%189.14M | -59.71%70.87M | 57.10%215.97M |
Total current assets | -2.42%19.2B | -9.18%18.43B | -12.35%17.37B | 1.50%19.15B | 9.37%19.68B | -0.12%20.3B | 2.42%19.82B | 3.36%18.87B | 2.60%17.99B | 20.37%20.32B |
Non Current assets | ||||||||||
Debt investment | 22.17%1.59B | 65.90%2.09B | 98.29%2.06B | 160.79%1.36B | 190.05%1.31B | 4,041.69%1.26B | 2,501.98%1.04B | --520M | --450M | --30.44M |
Other equity investment | 3.91%54.17M | 3.91%54.17M | 3.91%54.17M | 1.03%52.13M | 1.03%52.13M | 1.03%52.13M | 1.03%52.13M | -10.10%51.6M | -10.10%51.6M | -10.10%51.6M |
Other non-current financial assets | -30.40%51.16M | -30.40%51.16M | -30.40%51.16M | 4.02%73.51M | 4.02%73.51M | -14.14%73.51M | 4.02%73.51M | -52.34%70.67M | -52.34%70.67M | -52.20%85.62M |
Investment real estate | -53.23%31.05M | -37.07%31.64M | -39.79%32.23M | -9.24%57.28M | 2.09%66.38M | -26.05%50.28M | -19.87%53.53M | -18.52%63.11M | -17.04%65.03M | -7.08%67.99M |
Long-term equity investment | 111.47%458.28M | 195.82%463.91M | 253.44%463.29M | 291.42%458.27M | 65.70%216.71M | 20.79%156.82M | -2.13%131.08M | -10.06%117.08M | -4.02%130.79M | -5.63%129.83M |
Long term receivable account | -34.81%759.61M | 27.37%891.61M | -2.81%1.06B | 8,938.13%940.68M | 10,448.77%1.17B | 5,342.84%700.02M | 8.65%1.09B | -54.10%10.41M | -55.71%11.05M | -47.86%12.86M |
Fixed assets | -7.05%3.12B | ---- | -7.47%3.25B | ---- | 14.88%3.36B | ---- | 32.24%3.51B | ---- | 67.74%2.92B | ---- |
Fixed assets liquidation | -10.32%699.49K | ---- | -29.71%520.45K | ---- | --779.97K | ---- | 70.34%740.43K | ---- | ---- | ---- |
Constru in process | 131.69%173.87M | ---- | 142.36%103.34M | ---- | -88.76%75.04M | ---- | -95.77%42.64M | ---- | -65.10%667.78M | ---- |
Intangible assets | -0.33%605.32M | -1.67%610.8M | -1.70%616.23M | -4.12%608.89M | -4.64%607.3M | -3.49%621.18M | -3.71%626.9M | -0.98%635.07M | -1.59%636.83M | 1.34%643.62M |
Goodwill | 0.00%89.65M | 0.00%89.65M | 0.00%89.65M | 0.00%89.65M | 0.00%89.65M | 0.00%89.65M | 0.00%89.65M | 0.00%89.65M | 0.00%89.65M | 0.00%89.65M |
Long deferred expense | -17.48%20.18M | -23.37%20.73M | -15.48%21.72M | -1.19%25.92M | -13.07%24.46M | -5.85%27.05M | -15.70%25.7M | -20.28%26.24M | -15.42%28.13M | -35.72%28.73M |
Deferred tax assets | -5.20%404.16M | -2.87%408.55M | -6.45%403.65M | 9.64%422.83M | 10.55%426.35M | 9.44%420.64M | 12.35%431.47M | 2.62%385.67M | 2.67%385.67M | 1.02%384.37M |
Usufruct assets | -15.93%97.7M | -14.53%113.46M | -14.43%122.28M | -29.59%104.51M | -23.42%116.21M | -21.10%132.74M | -14.35%142.91M | -18.98%148.43M | -20.38%151.75M | -16.20%168.25M |
Other non current assets | -3.45%622.09M | -10.24%582.21M | 5.41%655.84M | 61.69%628.38M | 96.83%644.34M | 50.26%648.64M | 64.34%622.16M | -45.44%388.62M | -50.53%327.36M | -36.77%431.69M |
Total non current assets | -1.68%8.08B | 12.70%8.71B | 13.26%8.98B | 35.75%8.2B | 37.26%8.22B | 33.69%7.73B | 17.88%7.93B | -1.21%6.04B | -1.80%5.99B | -6.05%5.78B |
Total assets | -2.20%27.29B | -3.15%27.14B | -5.03%26.36B | 9.81%27.36B | 16.33%27.9B | 7.37%28.03B | 6.41%27.76B | 2.21%24.91B | 1.47%23.98B | 13.31%26.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -18.46%779.67M | -22.37%932.54M | -8.54%851.87M | 3.20%495.37M | 88.60%956.18M | 152.11%1.2B | 214.38%931.44M | 858.91%480M | -1.14%506.99M | -45.09%476.51M |
Transactional financial liabilities | -96.50%1.18M | -75.10%4.44M | -48.97%10.19M | -47.99%17.43M | 101.08%33.71M | --17.84M | --19.98M | --33.51M | --16.76M | ---- |
Notes payable and accounts payable | -6.44%12.83B | -7.15%12.56B | -5.62%12.68B | 17.04%13.64B | 25.66%13.72B | 15.63%13.53B | 11.36%13.43B | 13.75%11.65B | 10.94%10.92B | 20.75%11.7B |
-Notes payable | -16.90%5.54B | -25.80%5.35B | -2.78%5.85B | 19.28%6.66B | 21.91%6.67B | 17.01%7.21B | 5.47%6.01B | 15.33%5.59B | 21.14%5.47B | 20.90%6.16B |
-Accounts payable | 3.48%7.29B | 14.14%7.21B | -7.92%6.83B | 14.97%6.97B | 29.44%7.04B | 14.11%6.32B | 16.64%7.42B | 12.34%6.07B | 2.28%5.44B | 20.59%5.54B |
Contract liabilities | 13.64%1.49B | 10.80%1.4B | -33.00%1.1B | 16.06%1.27B | 29.07%1.31B | 48.86%1.26B | 102.29%1.64B | 29.79%1.1B | 43.28%1.02B | 27.87%846.62M |
Advance receipts | -44.36%118.1M | -66.68%137.73M | -20.55%133.67M | -31.71%224.69M | -36.58%212.24M | 31.39%413.39M | -36.72%168.23M | 95.33%329.03M | -12.16%334.68M | 0.59%314.62M |
Salaries payable | 8.07%289.88M | 7.38%301.36M | 24.25%403.85M | 3.64%294.39M | 5.82%268.24M | 20.19%280.64M | 8.29%325.03M | -6.02%284.06M | -9.21%253.49M | -0.10%233.5M |
Taxs payable | -39.23%39.08M | 118.07%77.76M | -47.80%107.81M | -36.04%22.38M | 10.74%64.3M | 62.44%35.66M | 128.22%206.53M | 100.58%34.98M | 50.87%58.06M | -73.11%21.95M |
Other payable (including interest and dividends) | -2.70%585.54M | -17.10%514.96M | 7.75%540.8M | 8.38%578.19M | 15.71%601.8M | -0.67%621.15M | -0.04%501.9M | 9.84%533.48M | 17.34%520.1M | 13.84%625.33M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --505.63K | ---- | --462.06K |
-Dividend payable | 713.81%31.42M | -67.97%3.86M | -67.97%3.86M | -1.06%11.92M | -67.97%3.86M | 0.00%12.05M | -13.48%12.05M | -13.69%12.05M | -31.19%12.05M | 110.02%12.05M |
-Other payable | -7.33%554.12M | ---- | 9.61%536.94M | ---- | 17.69%597.94M | ---- | 0.34%489.85M | --520.92M | 19.34%508.05M | --612.82M |
Non current liabilities due within one year | -11.03%1.55B | 135.39%1.95B | 42.90%1.49B | 31.64%1.19B | 113.72%1.74B | -24.89%828.36M | 7.53%1.04B | -38.27%903.82M | -30.39%814.35M | 134.09%1.1B |
Other current liabilities | -51.63%38.23M | 20.87%69.82M | -29.22%83.22M | 167.80%77.16M | 265.65%79.04M | 35.05%57.76M | 80.74%117.58M | 68.77%28.81M | 49.32%21.62M | 99.38%42.77M |
Total current liabilities | -6.64%17.72B | -1.64%17.95B | -5.37%17.4B | 15.82%17.81B | 31.31%18.98B | 18.75%18.24B | 19.68%18.38B | 13.12%15.38B | 7.99%14.46B | 19.20%15.36B |
Current liabilities | ||||||||||
Long term loan | 15.85%3.74B | -5.13%3.38B | -0.42%3.19B | 22.59%3.82B | 7.63%3.23B | -8.84%3.56B | -18.03%3.2B | -9.48%3.12B | 65.94%3B | 106.36%3.9B |
Long term account payable | 72.59%2.55M | ---- | 73.25%2.65M | ---- | 218.73%1.48M | ---- | -43.67%1.53M | ---- | -83.12%463.37K | ---- |
Estimate liabilities | 3.23%1.1B | -0.87%1.1B | -1.21%1.09B | 2.30%1.06B | 5.41%1.07B | 11.57%1.11B | 9.61%1.1B | -4.33%1.03B | -7.83%1.01B | -10.84%996.19M |
Deferred tax liabilities | 63.59%15.02M | -10.24%15.45M | 9.29%14.48M | -46.92%9.18M | -48.40%9.18M | -1.11%17.22M | -25.52%13.25M | -29.18%17.3M | -27.15%17.79M | -34.38%17.41M |
Long term deferred income | 5.26%271.9M | 0.57%279.23M | 10.65%277.06M | 16.80%298.6M | 1.09%258.31M | 13.96%277.65M | 0.42%250.39M | -1.51%255.66M | -1.43%255.53M | -5.04%243.65M |
Lease liabilities | -29.29%70.87M | -24.20%88.58M | -19.51%96.59M | -37.54%97.03M | -22.80%100.23M | -31.61%116.86M | -17.09%120M | -3.53%155.34M | -23.11%129.84M | -18.32%170.88M |
Other non current liabilities | 0.00%205M | -0.74%205M | 0.00%205M | -0.08%205M | -36.73%205M | -36.32%206.52M | -36.73%205M | -36.68%205.16M | 0.00%324M | -0.98%324.32M |
Total non current liabilities | 11.03%5.41B | -4.18%5.07B | -0.43%4.87B | 14.69%5.49B | 2.75%4.87B | -6.51%5.29B | -13.38%4.9B | -9.62%4.79B | 28.57%4.74B | 47.64%5.66B |
Total liabilities | -3.03%23.13B | -2.21%23.01B | -4.33%22.27B | 15.56%23.3B | 24.26%23.85B | 11.95%23.53B | 10.78%23.28B | 6.74%20.16B | 12.44%19.2B | 25.72%21.02B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%717.05M | 0.00%717.05M | 0.00%717.05M | 0.00%717.05M | 0.00%717.05M | 0.00%717.05M | 0.00%717.05M | 0.00%717.05M | 0.00%717.05M | 0.00%717.05M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | 0.00%496M | 0.00%496M | 0.00%496M | -64.47%496M | -44.89%496M |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | 0.00%496M | 0.00%496M | 0.00%496M | -64.47%496M | -44.89%496M |
Capital reserve funds | -0.02%1.38B | -0.30%1.38B | -0.29%1.38B | -0.25%1.38B | -0.27%1.38B | -0.13%1.39B | -0.13%1.39B | -0.65%1.38B | -0.62%1.38B | -0.48%1.39B |
Surplus reserve funds | 4.00%284.93M | 4.00%284.93M | 4.00%284.93M | 0.00%273.97M | 0.00%273.97M | 0.00%273.97M | 0.00%273.97M | 0.00%273.97M | 0.00%273.97M | 0.00%273.97M |
Retained profit | 8.41%755.12M | 9.60%731.48M | 7.57%713.82M | -19.39%706.38M | -23.62%696.54M | -41.59%667.44M | -42.08%663.58M | -39.56%876.3M | -42.79%911.99M | -35.68%1.14B |
Other composite income | 44.10%-2.59M | 56.89%-2.14M | 55.46%-2.33M | 41.08%-4.08M | 35.88%-4.64M | -16.29%-4.96M | -9.90%-5.24M | -3,781.58%-6.92M | -3,987.98%-7.24M | -1,475.04%-4.26M |
Specific reserves | -13.05%32.93M | -12.33%32.72M | -15.12%32.38M | -9.87%38.5M | -10.29%37.88M | -9.16%37.32M | -2.14%38.15M | 1.90%42.72M | 2.76%42.22M | 2.86%41.09M |
Shareholders equity without minority interests | 2.14%3.17B | -11.95%3.15B | -12.38%3.13B | -17.73%3.11B | -18.77%3.1B | -11.88%3.57B | -11.97%3.57B | -13.47%3.78B | -29.49%3.82B | -20.54%4.05B |
Minority interests | 4.40%986.59M | 7.12%983.8M | 5.88%962.62M | -2.36%944.51M | -2.30%944.99M | -10.49%918.44M | -10.77%909.12M | -13.11%967.33M | -15.65%967.19M | -15.35%1.03B |
Total shareholder equity | 2.67%4.15B | -8.05%4.13B | -8.67%4.09B | -14.60%4.06B | -15.44%4.05B | -11.60%4.49B | -11.73%4.48B | -13.39%4.75B | -27.07%4.79B | -19.54%5.08B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
Total liabilityies and equity | -2.20%27.29B | -3.15%27.14B | -5.03%26.36B | 9.81%27.36B | 16.33%27.9B | 7.37%28.03B | 6.41%27.76B | 2.21%24.91B | 1.47%23.98B | 13.31%26.1B |
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 | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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.
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