(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 | 8.03%2.21B | 13.54%2.11B | 49.96%1.63B | 66.46%2.46B | -6.17%2.04B | -8.32%1.86B | -27.51%1.09B | -12.12%1.48B | 4.35%2.18B | 11.35%2.02B |
Notes receivable and accounts receivable | 72.40%54.02M | 35.41%38.88M | 40.66%31.74M | 67.93%38.76M | 46.82%31.34M | 57.70%28.71M | 92.79%22.57M | 27.20%23.08M | 13.75%21.34M | 6.99%18.21M |
-Accounts receivable | 72.40%54.02M | 35.41%38.88M | 40.66%31.74M | 67.93%38.76M | 46.82%31.34M | 57.70%28.71M | 92.79%22.57M | 27.20%23.08M | 13.75%21.34M | 6.99%18.21M |
Other receivables (including interest and dividends) | 30.62%261.12M | -36.44%234.58M | -4.78%295.82M | 54.75%262.25M | 35.03%199.9M | 161.36%369.05M | 145.50%310.66M | 124.01%169.46M | 98.55%148.05M | 119.15%141.2M |
-Other receivable | 30.62%261.12M | ---- | -4.78%295.82M | ---- | 35.03%199.9M | ---- | 145.50%310.66M | ---- | 98.55%148.05M | ---- |
Advance payment | -15.33%133.91M | -29.16%116.1M | -27.98%69.36M | 76.00%177.91M | 34.97%158.16M | 100.12%163.9M | -3.09%96.3M | -42.90%101.09M | -33.72%117.18M | -26.67%81.9M |
Inventories | 2.79%724.08M | -3.76%709.11M | -14.69%708.45M | -4.26%711.93M | 3.59%704.41M | 3.37%736.81M | 3.07%830.44M | 0.45%743.59M | -6.86%680.02M | -6.65%712.82M |
Other current assets | 8.07%27.98M | -46.10%24.42M | -8.37%26.19M | -41.02%12.13M | -9.75%25.89M | -42.85%45.3M | 3.40%28.58M | -67.09%20.56M | -64.06%28.69M | 67.06%79.26M |
Adjustment items of current assets | ---0.01 | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
Total current assets | 7.76%3.41B | 0.95%3.23B | 16.24%2.76B | 44.45%3.66B | -0.31%3.16B | 4.64%3.2B | -7.57%2.37B | -7.97%2.53B | 0.19%3.17B | 8.35%3.06B |
Non Current assets | ||||||||||
Other equity investment | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M |
Investment real estate | -4.24%1.88B | -6.59%1.91B | -7.20%1.92B | -7.10%1.94B | -7.02%1.96B | -3.93%2.05B | -3.91%2.07B | -3.87%2.09B | -3.83%2.11B | -3.80%2.13B |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -95.47%138.67K |
Fixed assets | -5.07%2.82B | ---- | -8.38%2.92B | ---- | -7.58%2.97B | ---- | -4.16%3.18B | ---- | -4.83%3.22B | ---- |
Constru in process | 125.57%1.02M | ---- | 146.94%803.72K | ---- | -3.01%454.28K | ---- | --325.47K | ---- | 43.53%468.4K | ---- |
Intangible assets | -3.88%944.95M | -7.86%960.74M | -8.36%965.15M | -8.36%974.72M | -8.48%983.1M | -3.88%1.04B | -3.87%1.05B | -3.12%1.06B | -3.00%1.07B | -2.93%1.08B |
Goodwill | -12.72%222.04M | -12.72%222.04M | -12.72%222.04M | -16.12%254.41M | -16.12%254.41M | -16.12%254.41M | -16.12%254.41M | 0.00%303.31M | 0.00%303.31M | 0.00%303.31M |
Long deferred expense | -9.35%254.43M | -13.24%259.17M | -8.67%275.47M | -9.28%276.85M | 2.92%280.67M | 4.74%298.7M | 0.71%301.63M | 19.72%305.16M | 15.22%272.72M | 15.11%285.2M |
Deferred tax assets | 109.89%104.02M | 109.79%112.27M | -8.70%114.02M | 18.48%51.6M | 4.96%49.56M | 15.93%53.52M | 171.65%124.88M | -61.72%43.55M | -57.53%47.22M | -23.59%46.16M |
Usufruct assets | -7.80%1.69B | -7.01%1.75B | -3.46%1.82B | 4.81%1.92B | -3.33%1.83B | -6.13%1.88B | -6.80%1.89B | -25.98%1.84B | -25.39%1.89B | -23.64%2B |
Other non current assets | 12.93%83.74M | -9.94%67.33M | -6.98%79.68M | -3.20%73.55M | -3.17%74.16M | -3.15%74.76M | -2.64%85.65M | -3.09%75.98M | -3.15%76.58M | -6.79%77.19M |
Adjustment items of non current assets | 200.00%0.01 | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -4.86%8B | -6.90%8.19B | -7.19%8.32B | -5.07%8.45B | -6.53%8.41B | -4.39%8.79B | -3.99%8.96B | -9.53%8.91B | -9.62%9B | -8.79%9.2B |
Total assets | -1.41%11.41B | -4.81%11.42B | -2.28%11.08B | 5.90%12.11B | -4.91%11.57B | -2.14%11.99B | -4.77%11.34B | -9.19%11.44B | -7.25%12.17B | -5.04%12.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 8.62%3.03B | -10.79%2.71B | 14.64%2.58B | 3.26%2.71B | -19.90%2.79B | -12.05%3.04B | -26.23%2.25B | -23.35%2.62B | 10.58%3.49B | 24.77%3.45B |
Notes payable and accounts payable | -26.56%1.03B | -10.93%1.19B | -32.82%973.15M | 34.20%1.88B | 8.84%1.4B | 5.15%1.33B | 18.17%1.45B | 17.89%1.4B | -33.18%1.29B | -39.53%1.27B |
-Notes payable | ---- | ---- | ---- | --510.98M | --483.41M | 13,186.48%180.53M | -60.25%858.02K | ---- | --0 | --1.36M |
-Accounts payable | 12.08%1.03B | 3.00%1.19B | -32.78%973.15M | -2.29%1.37B | -28.69%918.6M | -8.98%1.15B | 18.31%1.45B | 17.89%1.4B | -33.18%1.29B | -39.59%1.27B |
Contract liabilities | -18.53%37.29M | -10.02%57.51M | -18.44%49.55M | 7.93%56.19M | -19.25%45.77M | -5.31%63.92M | -4.36%60.75M | -2.95%52.06M | 37.67%56.68M | 20.80%67.5M |
Advance receipts | 397.15%6.88M | 271.31%9.26M | -2.80%11.93M | -61.31%2.77M | -88.71%1.38M | -80.80%2.49M | 49.62%12.28M | -56.46%7.16M | -18.83%12.26M | -8.35%12.99M |
Salaries payable | -12.11%143.73M | -17.05%147.33M | -13.29%158.88M | 4.17%157.38M | 13.85%163.54M | 13.71%177.63M | 19.40%183.23M | 4.45%151.07M | -4.31%143.64M | 6.21%156.2M |
Taxs payable | 4.41%57.1M | -28.65%59.9M | 10.34%74.69M | -44.67%58.49M | -34.53%54.69M | -12.81%83.96M | -24.51%67.69M | -3.54%105.71M | -18.06%83.54M | -17.62%96.29M |
Other payable (including interest and dividends) | -4.16%1.6B | -9.49%1.74B | -10.65%1.75B | -2.43%1.65B | 1.76%1.67B | 16.04%1.92B | 7.92%1.95B | 11.55%1.69B | 8.92%1.64B | 9.20%1.65B |
-Dividend payable | -76.77%4.13M | -77.40%4.02M | -77.40%4.02M | -77.40%4.02M | 0.00%17.8M | 0.00%17.8M | 0.00%17.8M | -8.82%17.8M | -8.82%17.8M | 0.00%17.8M |
-Other payable | -3.38%1.6B | ---- | -10.04%1.74B | ---- | 1.78%1.66B | ---- | 7.99%1.94B | ---- | 9.16%1.63B | ---- |
Non current liabilities due within one year | 4.15%315.63M | -8.56%311.65M | 2.82%318.9M | 5.10%308.11M | 3.81%303.06M | 23.97%340.82M | 18.66%310.15M | 447.85%293.15M | 441.82%291.93M | 410.48%274.93M |
Other current liabilities | -24.81%3.39M | -22.63%3.73M | -28.38%3.63M | -6.53%4.96M | -2.82%4.51M | -4.00%4.82M | -7.63%5.06M | 17.70%5.3M | 19.64%4.64M | 18.02%5.03M |
Total current liabilities | -3.26%6.23B | -10.62%6.22B | -5.97%5.92B | 7.85%6.83B | -8.14%6.44B | -0.36%6.96B | -5.66%6.29B | -2.75%6.33B | 0.80%7.01B | 3.20%6.99B |
Current liabilities | ||||||||||
Long term loan | 17.26%397.48M | 19.48%373.98M | 14.44%352.47M | 1.88%383.97M | -10.06%338.98M | -21.95%313M | -22.22%308M | -12.35%376.9M | -12.33%376.9M | -10.69%401M |
Long term salaries pay | -4.54%1.21M | -2.41%1.28M | -8.43%1.31M | -22.13%1.13M | -18.94%1.27M | -22.71%1.32M | -23.40%1.43M | -29.98%1.46M | -30.52%1.57M | -30.55%1.7M |
Estimate liabilities | --593.54K | --667.36K | --2.09M | ---- | ---- | ---- | ---- | ---- | -72.21%6.55M | -72.26%6.55M |
Long term deferred income | -5.14%3.88M | -6.10%3.92M | -5.02%3.98M | -11.34%4.04M | -11.23%4.09M | -11.05%4.18M | -10.98%4.19M | -7.68%4.56M | -12.70%4.6M | -4.03%4.7M |
Lease liabilities | -8.16%2.04B | -6.89%2.09B | -5.01%2.17B | 3.08%2.31B | -3.12%2.22B | -6.33%2.25B | -5.83%2.28B | -28.92%2.24B | -28.29%2.29B | -26.84%2.4B |
Total non current liabilities | -4.77%2.44B | -3.64%2.47B | -2.62%2.53B | 2.86%2.7B | -4.36%2.56B | -8.79%2.57B | -8.35%2.6B | -26.90%2.62B | -26.67%2.68B | -25.17%2.81B |
Total liabilities | -3.69%8.67B | -8.74%8.7B | -4.99%8.45B | 6.39%9.52B | -7.10%9B | -2.78%9.53B | -6.46%8.89B | -11.33%8.95B | -8.66%9.69B | -6.93%9.8B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%520.07M | 0.00%520.07M | 0.00%520.07M | 0.00%520.07M | 0.00%520.07M | 0.00%520.07M | 0.00%520.07M | 0.00%520.07M | 0.00%520.07M | 0.00%520.07M |
Capital reserve funds | -0.74%978.2M | -0.60%978.2M | -0.60%978.2M | 0.70%986.27M | 0.82%985.54M | 1.05%984.08M | 1.05%984.08M | 1.20%979.41M | 1.04%977.55M | 0.65%973.83M |
Surplus reserve funds | 0.00%100.62M | 0.00%100.62M | 0.00%100.62M | 0.00%100.62M | 0.00%100.62M | 0.00%100.62M | 0.00%100.62M | 0.00%100.62M | 0.00%100.62M | 0.00%100.62M |
Retained profit | 20.60%1.11B | 35.69%1.09B | 27.79%996.19M | 14.70%943.85M | 13.52%920.2M | 2.74%801.31M | 7.90%779.55M | -0.81%822.88M | -2.98%810.63M | 13.45%779.98M |
Shareholders equity without minority interests | 7.21%2.71B | 11.64%2.69B | 8.84%2.6B | 5.28%2.55B | 4.88%2.53B | 1.33%2.41B | 2.91%2.38B | 0.20%2.42B | -0.61%2.41B | 4.34%2.37B |
Minority interests | -31.09%30.1M | -42.28%31.57M | -42.87%34.1M | -38.96%39.37M | -38.34%43.69M | -27.80%54.69M | -25.45%59.68M | -22.04%64.5M | -20.63%70.85M | -21.07%75.75M |
Other items effecting shareholder equity | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
Total shareholder equity | 6.56%2.74B | 10.44%2.72B | 7.58%2.63B | 4.13%2.59B | 3.65%2.57B | 0.43%2.46B | 1.96%2.44B | -0.53%2.49B | -1.32%2.48B | 3.31%2.45B |
Total liabilityies and equity | -1.41%11.41B | -4.81%11.42B | -2.28%11.08B | 5.90%12.11B | -4.91%11.57B | -2.14%11.99B | -4.77%11.34B | -9.19%11.44B | -7.25%12.17B | -5.04%12.25B |
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 | -- | -- | China Securities Tiantong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun 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