(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 | 26.56%891.27M | 6.55%771.7M | -16.62%812.88M | -17.36%819.61M | -18.13%704.2M | -54.34%724.26M | -6.25%974.94M | -24.04%991.81M | -46.44%860.12M | 11.21%1.59B |
Transactional financial assets | --413.17K | -46.39%400.2K | -85.50%235.4K | --283.5K | ---- | --746.44K | --1.62M | ---- | ---- | ---- |
Notes receivable and accounts receivable | -7.26%1.45B | -4.54%1.5B | 3.42%1.51B | 13.97%1.48B | 2.49%1.56B | 1.16%1.57B | -2.14%1.46B | -15.49%1.3B | -6.12%1.52B | -5.92%1.55B |
-Notes receivable | -22.26%326.89M | -19.79%426.48M | 2.35%553.28M | 9.28%456.82M | -19.87%420.48M | -10.84%531.69M | -20.21%540.56M | -38.78%418.01M | -23.24%524.78M | -0.57%596.34M |
-Accounts receivable | -1.74%1.12B | 3.27%1.07B | 4.05%957.83M | 16.20%1.02B | 14.22%1.14B | 8.65%1.04B | 12.87%920.52M | 3.10%881.77M | 6.33%1B | -8.98%954.7M |
Other receivables (including interest and dividends) | -82.26%5.44M | -87.94%4.55M | -83.19%5.15M | 4.49%30.6M | 0.29%30.64M | -48.01%37.75M | -45.77%30.62M | -69.93%29.29M | -68.57%30.55M | -34.30%72.61M |
-Dividend receivable | ---- | ---- | ---- | --26.74M | 0.00%26.74M | --26.74M | -50.00%26.74M | ---- | -50.00%26.74M | ---- |
-Other receivable | 39.56%5.44M | ---- | 32.88%5.15M | ---- | 2.31%3.89M | ---- | 30.31%3.87M | ---- | -91.29%3.81M | ---- |
Advance payment | 30.72%92.47M | 9.74%63.66M | 34.97%66.82M | -43.02%67.52M | -2.31%70.74M | -32.93%58.01M | -44.71%49.51M | 37.35%118.5M | -2.97%72.42M | 17.89%86.49M |
Inventories | 8.94%1.19B | 8.38%1.21B | 6.27%1.14B | 4.94%1.15B | 5.04%1.1B | -0.01%1.11B | 4.09%1.07B | 7.88%1.1B | 12.27%1.04B | 20.13%1.11B |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.43M | --1.43M |
Other current assets | -0.87%38.38M | 3.31%42.07M | 5.93%47.48M | -54.84%29.27M | -45.89%38.71M | -51.69%40.72M | -56.61%44.82M | -25.32%64.83M | -10.53%71.54M | -20.78%84.3M |
Total current assets | 4.80%3.67B | 1.21%3.59B | -1.43%3.58B | -0.59%3.58B | -2.81%3.5B | -21.16%3.54B | -4.70%3.63B | -12.82%3.6B | -18.29%3.6B | 4.63%4.5B |
Non Current assets | ||||||||||
Other equity investment | 49.75%1.47B | 73.64%1.37B | 43.52%1.11B | 15.41%956.65M | -18.86%978.35M | -19.18%787.62M | -40.43%775.99M | -56.57%828.88M | -31.09%1.21B | 8.41%974.58M |
Investment real estate | -6.78%58M | -1.42%58.74M | 1.95%60.79M | 4.53%59.29M | 8.30%62.22M | 1.59%59.59M | -1.22%59.63M | -10.72%56.72M | -12.32%57.45M | -11.17%58.66M |
Long-term equity investment | -6.79%429.12M | -4.27%448.83M | -2.34%457.64M | -9.47%425.93M | -0.59%460.38M | 2.44%468.85M | -0.90%468.63M | -0.72%470.51M | -0.79%463.12M | -2.56%457.67M |
Fixed assets | -8.21%1.63B | ---- | -6.50%1.72B | ---- | -5.50%1.77B | ---- | -7.31%1.84B | ---- | -7.69%1.88B | ---- |
Constru in process | 136.14%243.25M | ---- | 87.26%186.2M | ---- | 22.00%103.01M | ---- | 29.07%99.43M | ---- | -45.01%84.43M | ---- |
Intangible assets | -10.70%233.79M | -15.04%236.16M | -9.85%242.95M | -5.78%253.42M | -4.29%261.81M | -0.08%277.96M | -5.12%269.49M | -7.91%268.96M | -8.52%273.54M | -8.62%278.17M |
Development expenditure | ---- | ---- | ---- | --1.73M | --1.51M | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 72.21%55.39M | 35.06%45.75M | -3.39%29.87M | 18.39%31.4M | 38.90%32.16M | 29.41%33.87M | 10.67%30.92M | 17.14%26.53M | 7.25%23.16M | 13.65%26.17M |
Deferred tax assets | -4.69%111.5M | -2.77%110.96M | -2.96%112.06M | 15.11%114.56M | 13.28%116.99M | -3.89%114.12M | -3.62%115.48M | -10.59%99.52M | -10.53%103.27M | 13.73%118.73M |
Usufruct assets | -25.43%51.92M | -12.31%55.92M | -9.11%62.03M | -4.99%64.51M | 0.22%69.63M | -13.64%63.77M | -15.51%68.25M | -15.71%67.9M | -19.94%69.47M | 56.25%73.83M |
Other non current assets | -36.12%37.07M | 22.94%58.35M | -22.57%26.16M | 186.78%113.54M | 581.51%58.04M | 49.67%47.46M | 19.93%33.79M | -17.76%39.59M | -85.11%8.52M | 105.85%31.71M |
Total non current assets | 10.10%4.31B | 12.50%4.22B | 6.67%4.01B | 1.85%3.83B | -5.95%3.92B | -6.89%3.75B | -15.27%3.76B | -26.86%3.76B | -17.50%4.16B | -2.94%4.03B |
Total assets | 7.60%7.98B | 7.02%7.81B | 2.69%7.59B | 0.66%7.42B | -4.49%7.42B | -14.42%7.3B | -10.38%7.39B | -20.60%7.37B | -17.87%7.77B | 0.91%8.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 69.77%1.66B | 37.90%1.21B | 28.12%1.22B | 47.50%1.23B | 8.91%980M | -18.51%880M | 123.73%950.97M | 45.03%835M | 52.36%899.83M | 163.37%1.08B |
Notes payable and accounts payable | 12.01%691.64M | 25.60%683.15M | 47.02%644.64M | 13.07%614.23M | 20.28%617.49M | -10.78%543.92M | -23.49%438.48M | -19.36%543.24M | -33.21%513.37M | -13.71%609.64M |
-Notes payable | -65.41%38.96M | 44.34%86.22M | 132.09%153.51M | 37.14%161M | -16.82%112.64M | -63.27%59.73M | -67.66%66.14M | -47.29%117.4M | -47.98%135.41M | -30.77%162.62M |
-Accounts payable | 29.28%652.68M | 23.29%596.94M | 31.90%491.13M | 6.43%453.23M | 33.57%504.85M | 8.31%484.19M | 1.02%372.34M | -5.56%425.84M | -25.65%377.96M | -5.22%447.02M |
Contract liabilities | -17.10%86.21M | 29.74%86.15M | 20.16%69.08M | 31.11%109.75M | 45.79%104M | -3.57%66.4M | 51.27%57.5M | 74.73%83.71M | 30.31%71.34M | 16.42%68.86M |
Salaries payable | -30.18%33.93M | -21.57%43.03M | -24.37%44.56M | -26.41%34.61M | 55.64%48.59M | 49.64%54.87M | 67.59%58.92M | 51.62%47.03M | -5.27%31.22M | -16.64%36.67M |
Taxs payable | -4.48%22.9M | -10.90%17.26M | -43.99%12.4M | -27.90%20.22M | -5.78%23.97M | 36.11%19.37M | 33.31%22.14M | 97.79%28.05M | 19.88%25.44M | -55.34%14.23M |
Other payable (including interest and dividends) | 44.86%174.37M | 28.45%188.52M | -2.87%203.22M | -3.67%129.76M | -11.24%120.37M | -9.25%146.77M | -14.61%209.22M | -13.35%134.7M | -12.66%135.61M | 2.67%161.73M |
-Dividend payable | 0.00%7.97M | -75.02%7.97M | -75.02%7.97M | --7.97M | -75.02%7.97M | --31.91M | 0.00%31.91M | ---- | -14.13%31.91M | ---- |
-Other payable | 48.04%166.4M | ---- | 10.11%195.25M | ---- | 8.38%112.4M | ---- | -16.80%177.31M | ---- | -12.20%103.71M | ---- |
Non current liabilities due within one year | -15.40%133.94M | 392.14%440.67M | 144.39%450.89M | 19.96%166.63M | 16.45%158.31M | -89.32%89.54M | -74.82%184.5M | -87.84%138.9M | -89.45%135.95M | 40.85%838.39M |
Other current liabilities | 1.24%1.55M | -35.53%1.34M | -15.52%1.53M | -38.14%1.43M | -76.49%1.53M | -2.97%2.07M | -72.89%1.81M | -70.85%2.31M | -29.64%6.5M | -40.19%2.14M |
Total current liabilities | 36.71%2.81B | 48.29%2.67B | 37.49%2.64B | 27.32%2.31B | 12.92%2.05B | -35.87%1.8B | -7.18%1.92B | -31.55%1.81B | -37.74%1.82B | 40.02%2.81B |
Current liabilities | ||||||||||
Long term loan | -90.83%39.88M | -90.77%45.48M | -90.58%46.02M | -45.04%276.15M | 31.83%434.66M | 83.67%492.81M | 31.11%488.5M | 364.01%502.42M | 203.06%329.71M | 152.94%268.31M |
Long term account payable | 25.50%79.48M | ---- | 6.79%56.92M | ---- | 12.81%63.33M | ---- | -0.98%53.3M | ---- | --56.14M | ---- |
Long term salaries pay | 3.33%8.1M | -11.36%8.06M | 2.36%8.02M | -10.81%7.91M | -17.68%7.84M | -2.88%9.09M | -15.24%7.84M | -21.34%8.87M | -14.71%9.53M | -15.34%9.36M |
Estimate liabilities | 10.42%15.57M | 39.78%18.53M | 150.45%17.55M | 13.65%16.78M | 22.46%14.1M | 52.23%13.26M | 25.72%7.01M | 3.28%14.76M | -39.61%11.52M | -60.84%8.71M |
Deferred tax liabilities | 265.39%152.48M | 147.15%129.69M | 32.91%69.44M | -48.56%33.32M | -73.96%41.73M | -49.99%52.47M | -72.50%52.25M | -81.26%64.78M | -48.18%160.25M | -18.42%104.92M |
Long term deferred income | -4.74%194.07M | -3.90%197.19M | -3.54%200.31M | -5.75%201.47M | -5.60%203.73M | -6.52%205.2M | -6.33%207.65M | -3.43%213.76M | -3.61%215.82M | -3.06%219.52M |
Lease liabilities | -34.45%31.25M | -9.93%35.76M | -14.30%39.67M | -9.34%43.95M | -6.37%47.66M | -26.35%39.7M | -19.34%46.29M | -61.03%48.48M | -59.14%50.91M | -31.98%53.9M |
Total non current liabilities | -35.94%520.83M | -44.37%487.23M | -49.25%437.92M | -29.60%637.55M | -2.50%813.06M | 20.73%875.76M | -5.21%862.83M | 9.75%905.64M | 4.65%833.87M | -40.38%725.41M |
Total liabilities | 16.11%3.33B | 18.00%3.16B | 10.63%3.08B | 8.36%2.95B | 8.07%2.87B | -24.26%2.68B | -6.58%2.79B | -21.74%2.72B | -28.65%2.65B | 9.69%3.54B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%950.52M | 0.00%950.52M | 0.00%950.52M | 0.00%950.52M | 0.00%950.52M | 0.00%950.52M | 0.00%950.52M | 0.00%950.52M | 0.00%950.52M | 0.00%950.52M |
Capital reserve funds | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B | -0.89%2.64B | -0.89%2.64B | -0.89%2.64B | -0.89%2.64B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B |
Surplus reserve funds | 0.00%87.55M | 0.00%87.55M | 0.00%87.55M | 0.00%87.55M | 0.00%87.55M | 0.00%87.55M | 0.00%87.55M | 0.00%87.55M | 0.00%87.55M | 0.00%87.55M |
Retained profit | -32.16%546.66M | -28.21%614.79M | -23.16%659.72M | -13.43%751.8M | -7.13%805.77M | -4.84%856.42M | -6.71%858.52M | -11.58%868.45M | -15.33%867.62M | -12.15%899.98M |
Other composite income | 2,368.44%370.63M | 791.93%297.76M | 445.78%112.59M | -224.19%-15.26M | -95.30%15.01M | -77.79%33.38M | -94.90%20.63M | -98.59%12.29M | -58.37%319.35M | -41.61%150.32M |
Specific reserves | 4.85%20.09M | 6.73%18.94M | 16.73%18.72M | 42.33%18.95M | 59.71%19.16M | 68.81%17.75M | 74.62%16.04M | 66.55%13.32M | 51.44%12M | 62.73%10.51M |
Shareholders equity without minority interests | 2.16%4.61B | 0.52%4.61B | -2.28%4.46B | -3.53%4.43B | -7.81%4.51B | -3.72%4.58B | -9.19%4.57B | -17.41%4.59B | -10.93%4.9B | -4.56%4.76B |
Minority interests | 11.50%43.79M | 16.25%42.79M | 18.78%41.46M | -28.85%41.06M | -82.13%39.27M | -84.06%36.81M | -84.99%34.91M | -76.58%57.72M | -9.80%219.84M | -3.45%230.88M |
Total shareholder equity | 2.24%4.65B | 0.65%4.65B | -2.12%4.51B | -3.85%4.47B | -11.01%4.55B | -7.43%4.62B | -12.54%4.6B | -19.92%4.65B | -10.88%5.12B | -4.51%4.99B |
Total liabilityies and equity | 7.60%7.98B | 7.02%7.81B | 2.69%7.59B | 0.66%7.42B | -4.49%7.42B | -14.42%7.3B | -10.38%7.39B | -20.60%7.37B | -17.87%7.77B | 0.91%8.53B |
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 | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE 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