(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 | -32.03%839.25M | -22.14%1.72B | 60.37%1.96B | 143.33%1.57B | 94.76%1.23B | 156.33%2.21B | -1.77%1.22B | -26.12%643.5M | -28.32%633.94M | -22.83%864.08M |
Transactional financial assets | -55.96%434.62M | -86.16%120M | 4,378.57%94.05M | 90.10%204.55M | 549.07%986.85M | 1,869.97%866.79M | -99.25%2.1M | 159.28%107.6M | -20.11%152.04M | -88.19%44M |
Notes receivable and accounts receivable | 17.95%3.35B | 4.41%3.04B | 0.15%3.31B | 0.52%3.2B | 9.31%2.84B | 26.50%2.91B | 24.58%3.3B | 23.86%3.18B | 19.87%2.6B | 1.17%2.3B |
-Notes receivable | 34.59%70.11M | -7.84%58.78M | -27.94%75.71M | -61.22%61.23M | -40.63%52.09M | 91.88%63.78M | 265.75%105.06M | 369.28%157.91M | 535.12%87.74M | 150.14%33.24M |
-Accounts receivable | 17.64%3.28B | 4.69%2.98B | 1.07%3.23B | 3.75%3.14B | 11.05%2.79B | 25.54%2.85B | 21.93%3.2B | 19.28%3.02B | 16.57%2.51B | 0.29%2.27B |
Other receivables (including interest and dividends) | -28.96%39.79M | 26.09%51.1M | -15.53%36.72M | 8.73%54.46M | -11.14%56.01M | -35.12%40.52M | -24.68%43.46M | -21.71%50.09M | -9.45%63.03M | -15.07%62.46M |
-Dividend receivable | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | -77.28%2.48M | 243.64%15.29M | 414.31%582.86K | 6,082.83%14.78M | 905.78%10.93M | 7,261.19%4.45M | -85.78%113.33K | -83.57%239.11K | -65.80%1.09M | -98.55%60.45K |
-Other receivable | -23.91%34.3M | ---- | -16.65%36.13M | ---- | -27.23%45.08M | ---- | -23.83%43.35M | ---- | -6.75%61.95M | ---- |
Contractual assets | 19.45%2.04B | 12.66%1.61B | 47.97%1.81B | 8.06%1.6B | -0.13%1.71B | -26.16%1.43B | -27.06%1.22B | -5.78%1.48B | -7.97%1.71B | 14.51%1.94B |
Advance payment | 17.41%392.16M | 16.67%402.39M | 116.37%624.28M | 156.18%737.53M | 23.96%333.99M | 64.23%344.91M | 47.04%288.53M | 23.83%287.9M | 24.87%269.43M | -18.77%210.02M |
Inventories | 24.11%1.24B | 7.85%1.06B | 29.55%1.06B | 48.24%997.62M | 40.74%997.33M | 41.01%979.66M | 39.99%817.72M | -29.74%673M | 22.31%708.62M | -0.06%694.74M |
Receivable financing | -81.19%7.31M | -27.63%15.24M | -66.15%9.08M | 448.93%52.15M | 146.34%38.87M | 32.78%21.05M | 1,437.66%26.84M | -72.68%9.5M | 98.85%15.78M | -11.51%15.86M |
Non-current assets due within one year | -22.88%100.52M | -5.08%105.04M | -20.20%104.18M | -24.83%104.79M | -9.17%130.33M | -12.94%110.66M | 2.20%130.56M | 5.36%139.4M | 4.22%143.49M | -14.94%127.11M |
Other current assets | 1.90%219.98M | 21.65%193.28M | 57.08%246.43M | 35.54%232.31M | 40.96%215.87M | -0.93%158.89M | 8.96%156.89M | -8.80%171.39M | -14.68%153.14M | -17.80%160.38M |
Total current assets | 1.41%8.67B | -8.37%8.32B | 28.24%9.26B | 29.71%8.74B | 32.46%8.55B | 41.47%9.08B | 3.59%7.22B | 1.25%6.74B | 2.51%6.45B | -6.30%6.42B |
Non Current assets | ||||||||||
Other equity investment | 39.51%445.59M | 24.77%400.68M | -18.19%377.07M | -3.92%297.07M | -11.66%319.4M | -18.00%321.14M | 17.82%460.94M | -15.03%309.18M | 21.38%361.55M | 111.08%391.61M |
Other non-current financial assets | -46.44%576.45M | -72.39%650.93M | 7.42%843.16M | -19.65%769.29M | -13.97%1.08B | 115.57%2.36B | -28.23%784.93M | -16.78%957.45M | 8.74%1.25B | 0.00%1.09B |
Investment real estate | 349.59%35.38M | 348.64%35.62M | 347.70%35.86M | -3.49%7.8M | -3.46%7.87M | -3.43%7.94M | -3.40%8.01M | -3.37%8.08M | -3.34%8.15M | -3.32%8.22M |
Long-term equity investment | 2.12%1.11B | 13.79%1.14B | 14.28%1.13B | 12.03%1.07B | 11.49%1.09B | 2.24%1B | 1.36%989.6M | 14.59%955.4M | 49.68%977.97M | 104.92%982.37M |
Long term receivable account | -23.46%310.34M | -18.96%337.08M | -15.01%359.57M | -17.34%401.08M | -2.06%405.46M | 165.20%415.93M | 126.58%423.1M | 113.30%485.24M | 52.82%413.99M | -47.79%156.84M |
Fixed assets | -10.63%178.17M | ---- | -9.86%184.25M | ---- | 21.62%199.37M | ---- | 21.08%204.41M | ---- | 398.39%163.93M | ---- |
Constru in process | ---- | ---- | ---- | ---- | -81.05%6.91M | ---- | --5.41M | ---- | -56.03%36.45M | ---- |
Intangible assets | -27.95%391.9M | -18.28%433.89M | -16.91%478.46M | 23.11%498.99M | 24.06%543.91M | 12.05%530.96M | 11.65%575.86M | 10.89%405.31M | 19.94%438.44M | 22.18%473.85M |
Development expenditure | 209.45%220.82M | 98.70%184.9M | 152.76%143.02M | -50.37%105.31M | -58.45%71.36M | -28.99%93.05M | -34.13%56.58M | -4.39%212.19M | -18.35%171.74M | -19.44%131.04M |
Goodwill | 11.17%187.53M | -2.25%164.89M | -2.25%164.89M | -2.34%168.69M | -2.34%168.69M | 2.30%168.69M | 2.30%168.69M | 4.76%172.74M | 4.76%172.74M | 0.00%164.89M |
Long deferred expense | 100.14%74.77M | 98.94%75.88M | 306.66%79.16M | 71.63%36.6M | 63.81%37.36M | 54.87%38.14M | -25.84%19.47M | -24.19%21.33M | -24.01%22.81M | -22.23%24.63M |
Deferred tax assets | 40.14%146.78M | 29.58%134.05M | 9.95%140.69M | 50.45%119.26M | 19.44%104.74M | 6.81%103.45M | 36.82%127.96M | -10.28%79.27M | 4.34%87.7M | 23.98%96.85M |
Usufruct assets | -2.04%100.85M | -10.82%102.57M | -9.58%110.78M | -31.18%80.95M | -16.77%102.95M | -5.56%115.02M | -3.18%122.52M | -8.00%117.62M | -7.38%123.7M | -12.54%121.78M |
Other non current assets | 86.30%932.36M | 1,709.37%912.89M | 4,615.37%917.82M | --901.05M | --500.45M | 294.17%50.45M | 49.89%19.46M | ---- | ---- | 20,545.16%12.8M |
Total non current assets | 1.71%4.71B | -12.15%4.76B | 25.18%4.97B | 18.73%4.66B | 9.57%4.64B | 41.45%5.41B | 3.01%3.97B | 5.35%3.93B | 20.53%4.23B | 21.73%3.83B |
Total assets | 1.51%13.38B | -9.78%13.08B | 27.16%14.22B | 25.66%13.41B | 23.40%13.18B | 41.46%14.5B | 3.39%11.18B | 2.72%10.67B | 8.96%10.68B | 2.52%10.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -87.25%32.59M | 351.04%217.65M | 21.59%249.24M | 10,223.17%289.05M | 3,195.32%255.64M | 310.41%48.25M | 1,642.89%204.99M | -97.44%2.8M | -96.26%7.76M | -95.32%11.76M |
Notes payable and accounts payable | 21.85%4.36B | 15.44%4.15B | 18.38%4.66B | 12.41%3.75B | 4.70%3.58B | 8.73%3.6B | 3.53%3.94B | 3.16%3.34B | 17.63%3.41B | 9.00%3.31B |
-Notes payable | 29.55%2.24B | 6.14%1.83B | 19.05%2.37B | 5.74%1.89B | -3.07%1.73B | 5.27%1.73B | -3.79%1.99B | 3.49%1.79B | 23.22%1.79B | 11.74%1.64B |
-Accounts payable | 14.60%2.11B | 24.01%2.32B | 17.69%2.29B | 20.08%1.87B | 13.23%1.84B | 12.12%1.87B | 12.25%1.95B | 2.78%1.55B | 12.04%1.63B | 6.45%1.67B |
Contract liabilities | 51.39%696.42M | -34.04%376.66M | 85.09%501.28M | 189.33%899.26M | 55.93%460.03M | 113.30%571.05M | 2.66%270.83M | -45.34%310.81M | -29.94%295.01M | -45.82%267.72M |
Salaries payable | -26.32%17.53M | -18.29%14.51M | -18.85%69.09M | 10.58%22.24M | 21.72%23.79M | -8.15%17.76M | -5.47%85.15M | -11.91%20.11M | -10.14%19.55M | -9.82%19.34M |
Taxs payable | -12.74%45.32M | 103.85%75.54M | 183.28%97.69M | -29.60%71.38M | -23.21%51.94M | -39.27%37.06M | -57.36%34.49M | 78.45%101.38M | 306.73%67.64M | 37.08%61.02M |
Other payable (including interest and dividends) | -15.96%127.7M | -16.77%132.71M | -17.43%147.18M | -47.04%98.6M | -17.79%151.95M | -17.54%159.45M | 24.36%178.24M | 144.15%186.19M | 31.48%184.84M | 42.16%193.36M |
-Other payable | -15.96%127.7M | ---- | -17.43%147.18M | ---- | -17.79%151.95M | ---- | 24.36%178.24M | ---- | 31.48%184.84M | ---- |
Non current liabilities due within one year | -58.99%26.33M | -62.95%20.08M | -70.89%20.89M | -66.54%19.04M | 13.80%64.22M | -2.84%54.18M | 52.88%71.76M | 143.12%56.91M | 131.60%56.44M | --55.76M |
Other current liabilities | -1.44%324.74M | -55.15%250.44M | -12.76%370.68M | -47.56%426.19M | 1.21%329.48M | 299.66%558.41M | 113.44%424.91M | 294.99%812.64M | 133.04%325.54M | -16.46%139.72M |
Total current liabilities | 14.55%5.63B | 3.90%5.24B | 17.46%6.12B | 15.51%5.58B | 12.37%4.91B | 24.30%5.05B | 12.26%5.21B | 12.33%4.83B | 12.83%4.37B | -2.23%4.06B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | -95.20%7.1M | 37.97%213.85M | 43.59%222.57M | 30.92%235.65M | -29.52%148.01M | 1,448.37%155M | 1,622.24%155M |
Estimate liabilities | ---- | ---- | ---- | -2.10%154.46K | 52.52%147.19K | -36.10%147.19K | -35.61%148.32K | -95.21%157.78K | -97.16%96.51K | -93.74%230.35K |
Deferred tax liabilities | -39.37%91.23M | -69.26%105.08M | 8.02%134.19M | -8.94%105.46M | -14.44%150.47M | 124.46%341.84M | -18.42%124.22M | -27.23%115.81M | 10.50%175.87M | 0.00%152.29M |
Long term deferred income | -5.13%77.37M | -4.54%80.14M | -0.81%76.82M | -0.49%81.03M | 62.15%81.55M | 208.53%83.95M | 177.03%77.44M | 160.16%81.43M | 87.09%50.3M | -2.84%27.21M |
Lease liabilities | -13.06%84.8M | -19.45%93.78M | -11.30%98.4M | -30.23%76.48M | -15.25%97.54M | 3.29%116.42M | -3.56%110.94M | 1.52%109.63M | 3.41%115.09M | -19.43%112.71M |
Total non current liabilities | -53.38%253.4M | -63.53%278.99M | -43.58%309.4M | -40.61%270.23M | 9.51%543.56M | 70.95%764.92M | 15.33%548.39M | -11.08%455.04M | 59.73%496.35M | 34.42%447.44M |
Total liabilities | 7.78%5.88B | -4.97%5.52B | 11.64%6.42B | 10.68%5.85B | 12.08%5.46B | 28.94%5.81B | 12.55%5.75B | 9.84%5.29B | 16.31%4.87B | 0.49%4.51B |
Shareholders equity | ||||||||||
Paid-in capital | -0.46%2.14B | -0.46%2.14B | 21.91%2.14B | 21.91%2.14B | 22.53%2.15B | 22.53%2.15B | 0.05%1.76B | 1.68%1.76B | 0.16%1.76B | 0.16%1.76B |
Capital reserve funds | -0.22%3.8B | 0.04%3.79B | 59.55%3.79B | 61.58%3.78B | 63.07%3.8B | 61.28%3.79B | -0.91%2.38B | 0.80%2.34B | -3.31%2.33B | -1.68%2.35B |
Surplus reserve funds | 22.83%269.87M | 22.83%269.87M | 26.48%269.87M | 6.25%225.69M | 3.69%219.71M | 3.69%219.71M | -0.08%213.37M | 1.03%212.4M | 0.78%211.88M | 0.78%211.88M |
Retained profit | -11.43%1.44B | -42.93%1.49B | 39.55%1.68B | 18.11%1.5B | -1.38%1.63B | 71.24%2.62B | -20.24%1.2B | -9.54%1.27B | 26.08%1.65B | 23.31%1.53B |
Less:Treasury stock | 20.61%184.5M | -1.60%164.77M | -38.25%114.77M | -46.93%114.77M | -29.02%152.98M | -22.56%167.45M | -29.72%185.86M | 43.20%216.25M | 79.28%215.51M | 79.87%216.22M |
Other composite income | -67.87%19.15M | -83.29%10.15M | -68.40%17.31M | 42.51%14.04M | 38.61%59.6M | -16.19%60.75M | 2.27%54.77M | -62.72%9.85M | 314.12%43M | 935.18%72.48M |
Shareholders equity without minority interests | -2.94%7.49B | -13.02%7.55B | 43.66%7.79B | 40.45%7.55B | 33.39%7.72B | 52.06%8.68B | -4.34%5.42B | -3.00%5.38B | 3.66%5.78B | 4.36%5.71B |
Minority interests | 16.58%10.6M | 15.58%8.37M | 1.98%8.69M | -4.29%8.44M | -68.96%9.09M | -78.58%7.24M | -77.42%8.52M | -73.88%8.81M | -22.22%29.3M | -19.50%33.81M |
Total shareholder equity | -2.91%7.5B | -12.99%7.56B | 43.60%7.8B | 40.37%7.56B | 32.87%7.73B | 51.29%8.68B | -4.83%5.43B | -3.43%5.38B | 3.49%5.81B | 4.17%5.74B |
Total liabilityies and equity | 1.51%13.38B | -9.78%13.08B | 27.16%14.22B | 25.66%13.41B | 23.40%13.18B | 41.46%14.5B | 3.39%11.18B | 2.72%10.67B | 8.96%10.68B | 2.52%10.25B |
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 | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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