(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 | 30.81%7.23B | 15.91%6.96B | 26.72%6.96B | 3.05%5.62B | 9.06%5.53B | -1.26%6.01B | -1.94%5.49B | -2.67%5.45B | -0.40%5.07B | 13.25%6.08B |
Transactional financial assets | -4.00%480M | -2.00%490M | -2.00%490M | 284.62%500M | --500M | --500M | --500M | --130M | ---- | ---- |
Notes receivable and accounts receivable | -4.94%4.75B | 15.36%5.19B | 11.69%5.6B | 2.26%5.74B | 3.90%5B | 9.24%4.5B | -6.02%5.01B | 39.88%5.62B | -3.26%4.81B | -15.13%4.12B |
-Notes receivable | 40.92%2.31B | 90.27%2.97B | 5.99%1.92B | 32.72%2.17B | 69.99%1.64B | 17.46%1.56B | 37.11%1.81B | 13.17%1.64B | -24.77%963.75M | 24.68%1.33B |
-Accounts receivable | -27.28%2.45B | -24.41%2.22B | 14.91%3.68B | -10.24%3.57B | -12.65%3.36B | 5.33%2.94B | -20.20%3.2B | 54.90%3.98B | 4.20%3.85B | -26.32%2.79B |
Other receivables (including interest and dividends) | -3.25%290.54M | -16.23%244.32M | -40.42%197.06M | -41.22%232.15M | -16.50%300.3M | -9.85%291.67M | 16.58%330.78M | 16.23%394.93M | 25.33%359.63M | 122.83%323.54M |
-Dividend receivable | 141.80%67.06M | ---- | ---- | -52.52%27.73M | -28.55%27.73M | 0.00%25M | 138.42%59.6M | -29.60%58.42M | -53.22%38.82M | 8.70%25M |
-Accrued interest receivable | ---- | --1.51M | ---- | ---- | ---- | ---- | ---- | --721.95K | ---- | ---- |
-Other receivable | -18.01%223.47M | ---- | -27.33%197.06M | ---- | -15.04%272.57M | ---- | 4.80%271.17M | --335.79M | 57.28%320.81M | ---- |
Advance payment | 0.29%400.25M | -3.46%413.02M | -26.77%325.8M | -27.49%444.11M | -28.27%399.1M | -9.93%427.83M | -1.03%444.88M | 10.29%612.51M | 3.19%556.38M | -13.77%475.01M |
Inventories | -6.46%509.7M | -18.08%484.15M | -16.70%471.31M | -10.79%565.72M | -7.49%544.92M | -7.57%591M | 15.98%565.8M | -15.97%634.18M | -5.82%589.06M | 7.58%639.42M |
Receivable financing | -7.00%49.4M | 114.48%68.83M | 47.24%65.28M | 170.51%73.21M | 102.29%53.12M | 109.75%32.09M | 109.77%44.33M | -1.20%27.06M | -9.22%26.26M | -35.23%15.3M |
Other current assets | -8.85%44.25M | -42.40%51.68M | -50.79%55.67M | 48.59%49M | 108.61%48.55M | 120.91%89.72M | 186.74%113.13M | -29.93%32.98M | -67.49%23.27M | 42.76%40.61M |
Total current assets | 11.18%13.76B | 11.79%13.9B | 13.28%14.17B | 2.53%13.23B | 8.20%12.37B | 6.34%12.44B | 2.35%12.51B | 13.74%12.9B | -1.55%11.44B | 1.12%11.69B |
Non Current assets | ||||||||||
Investment real estate | -0.32%31.03M | 1.42%31.6M | -15.04%27.34M | -15.17%27.83M | -6.87%31.13M | -8.47%31.16M | -7.13%32.19M | -7.00%32.8M | -19.39%33.42M | -19.29%34.04M |
Long-term equity investment | -5.74%2.45B | -5.17%2.46B | -2.14%2.49B | -4.29%2.56B | 1.14%2.6B | 1.37%2.59B | 0.50%2.54B | 2.67%2.68B | -1.97%2.57B | -2.61%2.56B |
Fixed assets | 1.58%3.1B | ---- | 5.31%3.27B | ---- | -1.23%3.05B | ---- | -4.89%3.1B | ---- | -1.71%3.09B | ---- |
Fixed assets liquidation | 180.62%4.13M | ---- | 46.35%1.22M | ---- | 78.64%1.47M | ---- | 62.24%834.83K | ---- | -52.42%824.01K | ---- |
Constru in process | 5.21%534.65M | ---- | 1.66%448.57M | ---- | 83.24%508.16M | ---- | 91.17%441.24M | ---- | -15.77%277.32M | ---- |
Intangible assets | -1.80%381.02M | -2.15%384.67M | -1.47%389.17M | -2.05%390.02M | -2.60%388M | -2.50%393.13M | -3.31%394.97M | -2.81%398.17M | -0.99%398.36M | -1.13%403.21M |
Goodwill | 0.00%5.54M | 0.00%5.54M | 0.00%5.54M | 0.00%5.54M | 0.00%5.54M | 0.00%5.54M | 0.00%5.54M | 35.37%5.54M | 35.37%5.54M | 35.37%5.54M |
Long deferred expense | 87.83%263.61M | 122.80%258.09M | 102.97%222.1M | 118.14%163.61M | 90.80%140.34M | 64.52%115.84M | 52.30%109.42M | -36.64%75M | -22.77%73.56M | -30.65%70.41M |
Deferred tax assets | 8.76%524.87M | 46.56%516M | 15.11%516.4M | 20.87%482.61M | 20.87%482.61M | -9.30%352.07M | 15.63%448.63M | 10.33%399.28M | 14.67%399.28M | 13.87%388.16M |
Usufruct assets | 17.24%703.68M | 36.73%695.34M | 21.60%587.82M | 30.62%613.94M | 47.63%600.23M | 17.51%508.56M | 101.07%483.4M | 225.23%470.02M | 162.75%406.57M | --432.78M |
Other non current assets | -7.01%199.98M | -17.60%177.89M | -2.14%192.08M | 39.15%228.77M | 55.59%215.05M | 76.19%215.89M | 96.86%196.28M | 389,463.26%164.41M | --138.22M | --122.53M |
Total non current assets | 2.18%8.2B | 5.51%8.21B | 5.00%8.15B | 5.45%8.06B | 8.53%8.03B | 4.58%7.78B | 6.67%7.76B | 5.62%7.64B | 3.51%7.4B | 5.87%7.44B |
Total assets | 7.64%21.96B | 9.37%22.11B | 10.11%22.32B | 3.61%21.29B | 8.33%20.4B | 5.66%20.22B | 3.96%20.27B | 10.58%20.55B | 0.38%18.83B | 2.92%19.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 142.98%85.04M | 21.32%78.86M | 111.69%95.26M | 125.00%45M | -12.50%35M | 62.50%65M | 12.50%45M | -50.00%20M | 0.00%40M | 0.00%40M |
Notes payable and accounts payable | 9.65%8.76B | 9.17%8.79B | 13.36%9.28B | -1.45%8.73B | -0.58%7.99B | -1.56%8.05B | -7.01%8.18B | 8.80%8.85B | -5.39%8.04B | -2.52%8.18B |
-Notes payable | 23.96%3.08B | 11.72%3.25B | 10.21%2.78B | 7.69%2.36B | 0.61%2.49B | 27.08%2.91B | 0.68%2.52B | -17.88%2.19B | -4.14%2.47B | 4.16%2.29B |
-Accounts payable | 3.18%5.68B | 7.72%5.54B | 14.77%6.49B | -4.46%6.36B | -1.11%5.5B | -12.67%5.15B | -10.07%5.66B | 21.84%6.66B | -5.93%5.56B | -4.89%5.89B |
Contract liabilities | 126.31%280.45M | 77.48%260.9M | 8.03%192.56M | 5.98%87.21M | 429.84%123.92M | 136.04%147M | 45.88%178.24M | -39.83%82.29M | -82.41%23.39M | -22.82%62.28M |
Advance receipts | -7.05%1.1M | -86.75%1.11M | 1.63%1.13M | 76.50%1.62M | -19.33%1.19M | 453.46%8.41M | -15.48%1.12M | -47.47%916.97K | 0.71%1.47M | 228.23%1.52M |
Salaries payable | 9.57%530.15M | 2.51%464.67M | -2.13%475.91M | 4.63%509.8M | 3.83%483.84M | 9.92%453.31M | 7.09%486.26M | -2.16%487.24M | -0.96%466.01M | -9.25%412.42M |
Taxs payable | -49.63%76.31M | 164.53%201.45M | 110.71%166.57M | 12.24%122.77M | 12.09%151.49M | -27.11%76.15M | -51.21%79.05M | 63.28%109.38M | 52.53%135.14M | -45.66%104.48M |
Other payable (including interest and dividends) | 0.90%1.05B | 12.42%994.81M | 10.81%976.25M | 4.86%904.48M | 2.01%1.05B | -5.62%884.94M | -3.51%881.04M | -11.18%862.55M | -0.92%1.02B | -5.75%937.67M |
-Dividend payable | -22.35%116.22M | 0.00%841.96K | 0.00%841.96K | -50.39%11.87M | 0.87%149.68M | 0.00%841.96K | 0.00%841.96K | 2,740.91%23.92M | -8.38%148.39M | -99.38%841.96K |
-Other payable | 4.79%938.59M | ---- | 10.82%975.4M | ---- | 2.20%895.67M | ---- | -3.51%880.2M | ---- | 0.47%876.35M | ---- |
Non current liabilities due within one year | 47.35%83.5M | 33.28%96.42M | 14.34%93.13M | -11.43%39.9M | 2.02%56.67M | -32.06%72.35M | -4.91%81.45M | 27.35%45.05M | 57.01%55.54M | 163.76%106.5M |
Other current liabilities | 490.47%89.27M | 150.13%68.51M | 537.97%159.17M | -32.74%9.86M | 468.51%15.12M | 286.85%27.39M | 77.20%24.95M | -5.72%14.66M | -82.89%2.66M | -22.95%7.08M |
Total current liabilities | 10.69%10.96B | 11.96%10.96B | 14.82%11.44B | -0.28%10.45B | 1.20%9.9B | -0.66%9.79B | -5.97%9.96B | 5.79%10.48B | -5.12%9.78B | -3.45%9.85B |
Current liabilities | ||||||||||
Long term loan | 28.40%300.92M | 83.78%306.54M | 102.76%268.73M | 433.67%262.03M | 427.57%234.37M | --166.79M | --132.53M | 63.67%49.1M | 48.08%44.42M | ---- |
Long term salaries pay | -8.62%127.15M | 1.95%127.48M | -6.90%127.86M | -4.68%138.96M | -4.80%139.14M | -14.58%125.04M | -9.02%137.33M | 6.18%145.78M | 0.28%146.16M | 17.92%146.38M |
Estimate liabilities | -4.19%56.07M | -14.37%57.81M | -12.48%58.05M | -33.93%64.85M | -33.26%58.53M | -18.66%67.51M | -8.71%66.32M | -0.87%98.15M | 2.73%87.69M | 31.15%82.99M |
Deferred tax liabilities | -5.53%130.52M | 276.92%131.55M | 3.47%132.39M | 339.56%139.17M | 336.38%138.17M | 10.23%34.9M | 304.10%127.95M | -6.84%31.66M | -3.54%31.66M | -3.54%31.66M |
Long term deferred income | 6.29%51.55M | 5.16%52.76M | -3.32%50.23M | -11.76%47.19M | -11.28%48.5M | -7.81%50.17M | -7.10%51.96M | -6.02%53.48M | -5.51%54.66M | -7.62%54.42M |
Lease liabilities | 16.41%671.11M | 39.45%641.04M | 28.73%531.4M | 22.23%612.7M | 40.98%576.53M | 18.62%459.68M | 102.10%412.8M | 249.85%501.26M | 167.35%408.94M | --387.53M |
Total non current liabilities | 11.89%1.34B | 45.69%1.32B | 25.81%1.17B | 43.83%1.26B | 54.51%1.2B | 28.61%904.09M | 80.21%928.9M | 75.72%879.43M | 53.26%773.53M | 127.39%702.99M |
Total liabilities | 10.82%12.3B | 14.81%12.27B | 15.76%12.6B | 3.14%11.71B | 5.10%11.1B | 1.29%10.69B | -1.97%10.89B | 9.15%11.36B | -2.39%10.56B | 0.40%10.55B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%743.06M | 0.00%743.06M | 0.69%743.06M | 0.69%743.06M | 9.51%743.06M | 9.51%743.06M | 10.29%737.97M | 10.29%737.97M | 1.40%678.51M | 1.40%678.51M |
Capital reserve funds | 0.00%1.26B | 0.00%1.26B | 3.27%1.26B | 3.22%1.26B | 92.61%1.26B | 93.20%1.26B | 111.97%1.22B | 111.13%1.22B | 13.14%652.05M | 14.99%650.05M |
Surplus reserve funds | 5.84%998.68M | 5.84%998.68M | 5.84%998.68M | 6.94%943.58M | 6.94%943.58M | 6.94%943.58M | 6.94%943.58M | 7.91%882.31M | 7.91%882.31M | 7.91%882.31M |
Retained profit | 5.82%5.23B | 6.22%5.25B | 5.74%5.16B | 6.51%5.13B | 7.69%4.94B | 5.84%4.94B | 6.12%4.88B | 6.52%4.81B | 5.25%4.59B | 6.56%4.67B |
Other composite income | 163.49%7.56M | 811.92%1.37M | 811.92%1.37M | 247.80%2.87M | 247.80%2.87M | -82.70%149.76K | -82.70%149.76K | 897.61%824.8K | 897.61%824.8K | 276.40%865.46K |
Specific reserves | 0.57%69.49M | -4.37%66.78M | -1.83%65.13M | 3.63%69.19M | 6.85%69.09M | 3.88%69.83M | 2.07%66.35M | 0.55%66.77M | 5.14%64.67M | 10.46%67.23M |
Shareholders equity without minority interests | 4.37%8.31B | 4.53%8.31B | 4.84%8.22B | 5.48%8.14B | 15.85%7.96B | 14.48%7.95B | 15.54%7.84B | 16.10%7.72B | 5.90%6.87B | 6.98%6.95B |
Minority interests | 0.73%1.36B | -3.14%1.52B | -3.03%1.49B | -2.51%1.43B | -4.18%1.35B | -3.69%1.57B | -3.96%1.54B | -3.70%1.47B | -3.66%1.41B | 2.94%1.63B |
Total shareholder equity | 3.85%9.66B | 3.27%9.84B | 3.55%9.71B | 4.20%9.58B | 12.45%9.31B | 11.03%9.53B | 11.81%9.38B | 12.40%9.19B | 4.15%8.28B | 6.19%8.58B |
Total liabilityies and equity | 7.64%21.96B | 9.37%22.11B | 10.11%22.32B | 3.61%21.29B | 8.33%20.4B | 5.66%20.22B | 3.96%20.27B | 10.58%20.55B | 0.38%18.83B | 2.92%19.13B |
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 | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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