(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 | 17.93%4.6B | 35.91%4.45B | 69.39%4.1B | 8.86%3.94B | 47.22%3.9B | -29.83%3.28B | -31.77%2.42B | -1.56%3.62B | -20.89%2.65B | 9.02%4.67B |
Notes receivable and accounts receivable | 17.06%309.65M | 25.05%294.54M | 8.01%260.68M | 21.43%291.42M | 16.34%264.52M | 12.28%235.55M | 3.46%241.34M | -7.96%240M | -22.28%227.36M | -16.55%209.78M |
-Accounts receivable | 17.06%309.65M | 25.05%294.54M | 8.01%260.68M | 21.43%291.42M | 16.34%264.52M | 12.28%235.55M | 3.46%241.34M | -7.96%240M | -22.28%227.36M | -16.55%209.78M |
Other receivables (including interest and dividends) | -46.11%139.33M | -22.08%116.87M | -1.30%134.19M | 7.89%162.36M | 9.97%258.56M | 22.67%149.99M | 16.60%135.95M | -20.37%150.5M | -53.91%235.12M | -79.67%122.27M |
-Dividend receivable | -97.92%1.94M | ---- | ---- | ---- | 0.00%93.18M | ---- | ---- | ---- | --93.18M | ---- |
-Accrued interest receivable | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | -16.93%137.39M | ---- | -1.30%134.19M | ---- | 16.52%165.38M | ---- | 16.60%135.95M | ---- | -72.18%141.94M | ---- |
Advance payment | -23.10%632.88M | -38.79%680.11M | -27.95%671.67M | 11.22%753.28M | 6.25%822.99M | 88.59%1.11B | 48.33%932.26M | 61.71%677.26M | 59.26%774.61M | -17.15%589.2M |
Inventories | -15.80%2.07B | -7.18%2.14B | -7.28%2.13B | 14.48%2.42B | 9.26%2.46B | -6.68%2.31B | -9.71%2.3B | -8.55%2.12B | -9.50%2.25B | -11.40%2.48B |
Receivable financing | -85.33%320K | 5.88%900K | 211.70%2.65M | -93.64%665.91K | -84.83%2.18M | -79.93%850K | 466.07%849.1K | -29.39%10.47M | 705.82%14.38M | -12.74%4.24M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.6M | --25.6M |
Other current assets | -52.17%130.77M | 72.46%251.43M | -20.79%198.84M | 37.20%256.18M | 28.22%273.4M | -24.45%145.79M | 8.37%251.04M | 31.03%186.72M | 37.22%213.22M | -6.01%192.98M |
Total current assets | -1.23%7.88B | 9.84%7.94B | 19.42%7.5B | 11.80%7.83B | 24.89%7.98B | -12.78%7.23B | -14.31%6.28B | -0.23%7B | -12.24%6.39B | -10.56%8.29B |
Non Current assets | ||||||||||
Other non-current financial assets | -19.40%85.41M | 216.52%75.22M | 287.59%96.08M | 142.52%104.56M | 209.37%105.97M | -33.41%23.76M | -32.99%24.79M | 14.48%43.12M | -14.87%34.25M | -11.86%35.69M |
Investment real estate | 14.08%1.13B | 14.14%1.13B | 14.14%1.13B | -0.53%988.13M | -0.53%988.13M | -0.58%987.6M | -0.58%987.6M | 47.36%993.35M | 46.94%993.35M | 45.34%993.35M |
Long-term equity investment | 12.67%3.79B | 15.80%3.73B | 17.17%3.56B | 22.55%3.44B | 26.21%3.37B | 20.88%3.22B | 17.92%3.04B | 15.95%2.81B | 16.61%2.67B | 20.60%2.66B |
Fixed assets | 5.15%3.34B | ---- | 5.25%3.45B | ---- | 13.83%3.17B | ---- | -3.39%3.28B | ---- | -3.94%2.79B | ---- |
Constru in process | -57.33%4.23M | ---- | 54.94%9.78M | ---- | -64.57%9.91M | ---- | -70.77%6.31M | ---- | -3.71%27.96M | ---- |
Intangible assets | 4.13%187.29M | 4.97%189.86M | 4.96%192.38M | -4.60%177.32M | -4.61%179.86M | -5.42%180.87M | -5.52%183.29M | -9.24%185.88M | -9.14%188.56M | -9.05%191.24M |
Goodwill | ---- | ---- | ---- | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K |
Long deferred expense | -13.65%155.48M | -18.24%157.37M | -16.75%161.05M | -5.84%172.24M | -3.78%180.07M | -7.23%192.47M | -13.15%193.45M | -10.10%182.93M | -10.24%187.13M | -3.25%207.47M |
Deferred tax assets | -13.14%217.96M | -28.01%207.45M | -24.04%203.24M | -0.59%269.59M | -11.48%250.93M | 15.64%288.16M | -0.33%267.55M | -27.62%271.19M | -23.75%283.47M | -32.34%249.2M |
Usufruct assets | -9.82%2.55B | -11.08%2.57B | -8.54%2.64B | -4.65%2.81B | -5.84%2.83B | -0.61%2.89B | -7.05%2.89B | -7.15%2.95B | -5.70%3B | -10.59%2.91B |
Other non current assets | 103.09%153.6M | -11.87%53.81M | 242.81%181.93M | 0.29%70.84M | -4.09%75.63M | -7.85%61.05M | -31.52%53.07M | -19.45%70.64M | -12.55%78.86M | -20.19%66.25M |
Total non current assets | 4.06%11.61B | 3.99%11.52B | 6.43%11.63B | 8.60%11.18B | 8.84%11.16B | 8.97%11.07B | 0.27%10.93B | 2.00%10.3B | 2.54%10.25B | 1.32%10.16B |
Total assets | 1.85%19.5B | 6.30%19.46B | 11.17%19.13B | 9.89%19.01B | 15.00%19.14B | -0.80%18.3B | -5.59%17.2B | 1.09%17.3B | -3.69%16.65B | -4.38%18.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 24.50%2.53B | 32.07%2.08B | 82.47%2.11B | 83.23%1.86B | 167.30%2.03B | 152.37%1.58B | 321.27%1.16B | 838.52%1.01B | 353.48%760.08M | 202.55%624.81M |
Notes payable and accounts payable | -16.23%3.2B | -8.12%3.23B | -7.09%2.91B | 10.54%3.72B | 16.14%3.82B | -11.28%3.52B | -8.74%3.13B | -1.09%3.37B | -11.44%3.29B | -9.28%3.97B |
-Notes payable | -25.92%1.34B | -5.14%1.18B | -4.01%1.22B | 20.59%1.57B | 65.12%1.81B | 5.88%1.24B | 11.88%1.27B | 27.75%1.31B | -2.17%1.09B | -22.08%1.17B |
-Accounts payable | -7.53%1.86B | -9.74%2.06B | -9.20%1.68B | 4.16%2.15B | -8.28%2.01B | -18.46%2.28B | -18.99%1.85B | -13.47%2.06B | -15.44%2.19B | -2.59%2.8B |
Contract liabilities | -4.15%1.25B | 3.62%1.3B | 6.20%1.32B | -0.68%1.31B | 3.30%1.31B | -3.08%1.25B | -15.23%1.25B | -11.21%1.31B | -18.65%1.27B | -16.34%1.29B |
Advance receipts | 5.92%26.53M | 24.49%32.47M | 33.07%27.94M | -29.81%22.49M | -25.38%25.04M | -15.81%26.08M | -16.20%21M | 11.61%32.04M | 36.65%33.56M | 65.59%30.98M |
Salaries payable | -19.28%718.4M | -18.31%691.18M | -19.01%585.69M | -8.84%853.54M | -2.42%890.03M | 0.65%846.1M | 5.37%723.16M | -5.83%936.27M | 0.69%912.12M | 4.55%840.66M |
Taxs payable | -2.28%127.87M | -48.07%100.91M | -62.84%52.29M | -20.21%157.67M | -39.90%130.85M | -10.21%194.33M | -16.76%140.7M | -22.25%197.61M | -7.54%217.72M | -16.33%216.43M |
Other payable (including interest and dividends) | -4.08%980.51M | -6.93%1B | 0.12%1.44B | -7.81%975.29M | 3.88%1.02B | 2.54%1.08B | 5.89%1.44B | 7.87%1.06B | 4.16%984.02M | 15.05%1.05B |
-Dividend payable | -51.70%24.6M | -51.90%24.46M | -32.98%34.08M | 12.18%50.92M | 12.18%50.92M | 12.99%50.85M | 12.99%50.85M | 5.55%45.39M | 5.55%45.39M | --45M |
-Other payable | -1.58%955.92M | ---- | 1.33%1.41B | ---- | 3.48%971.29M | ---- | 5.65%1.39B | ---- | 4.09%938.63M | ---- |
Non current liabilities due within one year | -8.40%369.5M | 7.85%418.52M | 0.75%404.26M | 4.18%470.65M | -9.70%403.4M | -10.16%388.07M | -12.43%401.26M | --451.76M | --446.72M | --431.93M |
Other current liabilities | -6.82%146.04M | -0.11%145.11M | 3.16%166.12M | -5.74%150.02M | 0.87%156.72M | -8.90%145.27M | -18.11%161.03M | -0.62%159.14M | -31.03%155.36M | -19.15%159.47M |
Total current liabilities | -4.45%9.35B | -0.24%9.01B | 7.12%9.02B | 11.53%9.51B | 21.36%9.79B | 4.78%9.03B | 4.34%8.42B | 15.10%8.53B | 3.74%8.06B | 3.59%8.62B |
Current liabilities | ||||||||||
Long term salaries pay | -10.73%239.63M | -10.43%241.52M | -9.71%252.46M | 5.48%279M | -5.94%268.44M | -1.02%269.64M | -0.69%279.6M | 5.06%264.5M | 9.64%285.41M | 3.56%272.43M |
Estimate liabilities | -40.60%13.17M | -54.76%11.94M | -47.37%14.86M | -14.51%17.9M | -5.33%22.17M | -11.07%26.4M | -25.42%28.23M | 11.80%20.94M | -2.02%23.42M | 21.60%29.69M |
Deferred tax liabilities | -22.86%8.7M | 166.30%24.92M | -7.50%8.7M | -40.00%11.28M | -13.99%11.28M | -13.32%9.36M | -15.08%9.41M | 168.43%18.8M | -37.67%13.12M | -28.04%10.8M |
Long term deferred income | 24.35%9.76M | -0.96%8.51M | 0.81%9.41M | -33.52%7.1M | -31.92%7.84M | -30.55%8.59M | -29.36%9.33M | -20.02%10.68M | 117.57%11.52M | 32.10%12.37M |
Lease liabilities | -8.62%2.89B | -11.66%2.86B | -7.91%2.96B | -4.31%3.08B | -3.20%3.16B | 2.07%3.24B | -4.87%3.22B | -17.26%3.22B | -15.65%3.26B | -19.81%3.18B |
Total non current liabilities | -8.96%3.16B | -11.39%3.15B | -8.34%3.25B | -3.92%3.39B | -3.56%3.47B | 1.56%3.56B | -4.88%3.54B | -15.48%3.53B | -13.94%3.6B | -18.05%3.5B |
Total liabilities | -5.63%12.51B | -3.39%12.16B | 2.54%12.26B | 7.01%12.9B | 13.67%13.25B | 3.85%12.58B | 1.43%11.96B | 4.07%12.06B | -2.44%11.66B | -3.75%12.12B |
Shareholders equity | ||||||||||
Paid-in capital | 9.79%446.34M | 10.25%448.19M | 0.00%406.53M | 0.00%406.53M | 0.00%406.53M | 0.00%406.53M | 0.00%406.53M | 0.00%406.53M | 0.00%406.53M | 0.00%406.53M |
Capital reserve funds | -7.71%320.26M | -1.49%334.95M | 9.73%373.1M | 6.95%350.53M | -14.56%347.02M | -16.29%340.01M | -64.27%340.01M | -13.71%327.75M | 0.71%406.18M | 0.70%406.18M |
Surplus reserve funds | 0.00%333.35M | 0.00%333.35M | 0.00%333.35M | 0.00%333.35M | 0.00%333.35M | 0.00%333.35M | 0.00%333.35M | 0.00%333.35M | 0.00%333.35M | 0.00%333.35M |
Retained profit | 20.84%6.02B | 31.38%6.34B | 35.77%5.91B | 20.05%5.21B | 22.02%4.99B | -10.85%4.83B | -12.43%4.35B | -6.53%4.34B | -7.25%4.09B | -4.82%5.41B |
Less:Treasury stock | -9.58%189.17M | 0.00%209.21M | 0.00%209.21M | 0.00%209.21M | -27.27%209.21M | -27.27%209.21M | -27.27%209.21M | -27.27%209.21M | 0.00%287.65M | 52.70%287.65M |
Other composite income | 9.78%-61.64M | 7.48%-61.64M | 7.48%-61.64M | -10.67%-68.32M | -10.67%-68.32M | -7.92%-66.62M | -7.92%-66.62M | -10.65%-61.73M | -10.65%-61.73M | -10.65%-61.73M |
Shareholders equity without minority interests | 18.61%6.87B | 27.64%7.19B | 30.93%6.75B | 17.25%6.02B | 18.68%5.8B | -9.34%5.63B | -18.32%5.16B | -5.22%5.14B | -6.20%4.88B | -5.71%6.21B |
Minority interests | 23.98%114.51M | 27.02%113.53M | 26.35%110.88M | -19.04%83.56M | -9.52%92.36M | -27.43%89.37M | -26.48%87.75M | -2.63%103.22M | -18.48%102.08M | 2.79%123.15M |
Total shareholder equity | 18.70%6.99B | 27.63%7.3B | 30.85%6.86B | 16.54%6.1B | 18.11%5.89B | -9.69%5.72B | -18.47%5.24B | -5.17%5.24B | -6.48%4.98B | -5.56%6.33B |
Total liabilityies and equity | 1.85%19.5B | 6.30%19.46B | 11.17%19.13B | 9.89%19.01B | 15.00%19.14B | -0.80%18.3B | -5.59%17.2B | 1.09%17.3B | -3.69%16.65B | -4.38%18.45B |
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 | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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