(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 | -27.15%2.98B | -22.40%3.68B | -19.26%3.34B | -14.88%3.76B | -6.36%4.1B | 15.28%4.74B | 10.45%4.13B | 18.18%4.42B | 20.19%4.38B | -6.37%4.11B |
Transactional financial assets | -23.51%3.71B | -13.72%4.12B | -6.56%4.27B | 3.06%4.64B | 10.23%4.85B | 8.04%4.77B | 1.43%4.57B | -7.20%4.51B | -14.63%4.4B | -6.32%4.42B |
Notes receivable and accounts receivable | 11.73%2.85B | -4.66%2.63B | -6.38%2.65B | -17.22%2.43B | -23.17%2.55B | -10.48%2.76B | -13.65%2.83B | -25.28%2.93B | 0.73%3.32B | 1.52%3.08B |
-Notes receivable | -92.76%1.5M | -25.22%5.53M | -76.98%3.35M | 90.88%12.66M | 6.23%20.76M | -84.58%7.39M | -62.15%14.57M | -96.11%6.63M | -85.86%19.54M | -63.31%47.95M |
-Accounts receivable | 12.59%2.85B | -4.61%2.62B | -6.01%2.65B | -17.47%2.41B | -23.34%2.53B | -9.31%2.75B | -13.07%2.82B | -22.05%2.93B | 4.52%3.3B | 4.44%3.03B |
Other receivables (including interest and dividends) | 6.57%531.21M | 30.65%536.49M | 3.55%503.14M | 49.43%643.37M | 20.76%498.48M | -56.29%410.64M | -50.42%485.89M | -26.49%430.54M | -1.14%412.78M | 146.52%939.44M |
-Other receivable | 6.57%531.21M | ---- | 3.55%503.14M | ---- | 20.76%498.48M | ---- | -50.42%485.89M | ---- | -0.79%412.78M | ---- |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Advance payment | 6.88%2.55B | 10.59%2.71B | -11.24%2.24B | -32.13%2.54B | -50.52%2.39B | -47.61%2.45B | -17.76%2.52B | -6.54%3.74B | 9.22%4.83B | 16.95%4.67B |
Inventories | 27.60%7.08B | 39.85%7.02B | 9.57%4.74B | 46.54%5.75B | 35.19%5.55B | 47.61%5.02B | 39.50%4.32B | 6.39%3.92B | 34.30%4.11B | 3.69%3.4B |
Receivable financing | 12.59%245.94M | 10.67%155.07M | -40.48%59.08M | -10.65%104.35M | 11.25%218.45M | -43.84%140.12M | -41.70%99.27M | 0.38%116.79M | -1.22%196.35M | 18.51%249.52M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non-current assets due within one year | -65.27%62.12M | -53.47%74.61M | 26.10%156.39M | 1,639.60%186.63M | 1,438.91%178.87M | 1,279.49%160.34M | 967.00%124.02M | --10.73M | --11.62M | --11.62M |
Other current assets | -9.25%419.87M | 0.42%364.77M | 2.05%375.99M | -20.32%373.02M | -11.83%462.64M | -35.26%363.24M | -19.61%368.45M | 20.61%468.17M | 31.86%524.69M | 42.14%561.07M |
Total current assets | -1.70%20.45B | 2.25%21.29B | -5.82%18.33B | -0.58%20.43B | -6.22%20.8B | -2.91%20.82B | 0.77%19.47B | -3.54%20.55B | 7.75%22.18B | 5.10%21.45B |
Non Current assets | ||||||||||
Other equity investment | 0.00%14.24M | 5.20%14.24M | 0.00%14.24M | -31.80%14.24M | -34.02%14.24M | -37.90%13.54M | -44.32%14.24M | -19.88%20.88M | -18.03%21.58M | -16.36%21.8M |
Investment real estate | -4.30%686.19M | -7.21%689.78M | -4.45%699.13M | -1.21%705.62M | -0.79%717.03M | 2.40%743.4M | -0.86%731.71M | -0.87%714.3M | -0.82%722.73M | -0.50%726M |
Long-term equity investment | -8.28%1.56B | -10.30%1.61B | -6.38%1.69B | -6.69%1.71B | -6.06%1.7B | 0.84%1.79B | 0.82%1.8B | 5.47%1.84B | -0.89%1.81B | 1.58%1.77B |
Long term receivable account | -71.07%46.87M | -67.13%50.7M | -74.83%53.87M | -58.86%109.69M | -51.00%162.04M | -31.96%154.22M | 15.79%214.01M | 76.77%266.64M | 114.09%330.73M | 41.17%226.66M |
Fixed assets | -3.15%1.2B | ---- | -1.49%1.25B | ---- | -1.30%1.24B | ---- | -1.07%1.27B | ---- | -14.47%1.25B | ---- |
Constru in process | 262.28%23.72M | ---- | 218.03%15.47M | ---- | -79.93%6.55M | ---- | -83.70%4.87M | ---- | -40.50%32.62M | ---- |
Intangible assets | -6.10%587.86M | -3.53%603.22M | -5.83%604.25M | 1.07%615.43M | 2.55%626.03M | 0.87%625.29M | 3.05%641.67M | -4.34%608.93M | -5.22%610.48M | -6.21%619.91M |
Development expenditure | -55.88%1.2M | -91.75%320.5K | 4.63%4.06M | 50.78%3.74M | 72.95%2.72M | 1,241.44%3.88M | 270.34%3.88M | --2.48M | --1.57M | --289.61K |
Goodwill | 0.00%166.06M | 0.00%166.06M | 0.00%166.06M | 0.00%166.06M | 0.00%166.06M | 0.00%166.06M | 0.00%166.06M | 0.00%166.06M | 0.00%166.06M | 0.00%166.06M |
Long deferred expense | -18.27%55.73M | -16.50%58.48M | -9.01%60.83M | 3.80%64.93M | 4.86%68.19M | 9.41%70.04M | 14.03%66.85M | 24.62%62.56M | 30.50%65.03M | 30.96%64.01M |
Deferred tax assets | -4.82%469.67M | 1.73%514.28M | -4.41%462.56M | 7.72%499.43M | 13.15%493.48M | 2.15%505.56M | 6.50%483.92M | 6.74%463.65M | 3.58%436.12M | 15.62%494.9M |
Usufruct assets | -33.42%118.97M | -34.75%126.47M | -34.56%133.94M | -26.56%168.38M | -25.10%178.68M | -32.74%193.81M | -31.11%204.69M | -52.46%229.29M | -52.64%238.55M | -50.88%288.13M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40.52M | --40.52M | --40.52M |
Total non current assets | -8.27%4.93B | -7.78%5.08B | -8.06%5.15B | -6.95%5.29B | -6.23%5.38B | -3.69%5.51B | -1.51%5.6B | -3.69%5.69B | -5.15%5.73B | -7.44%5.72B |
Total assets | -3.05%25.38B | 0.15%26.37B | -6.32%23.48B | -1.96%25.72B | -6.22%26.18B | -3.08%26.34B | 0.25%25.06B | -3.57%26.23B | 4.82%27.91B | 2.19%27.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -11.67%7.12B | -18.65%7.46B | -29.46%5.49B | -20.67%7.44B | -20.90%8.06B | -4.01%9.18B | 18.32%7.78B | 35.93%9.38B | 44.54%10.19B | 34.12%9.56B |
Transactional financial liabilities | ---- | ---- | ---- | --7.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -10.40%2.88B | 9.96%3.13B | 3.28%2.84B | 3.00%3.13B | -2.50%3.22B | -8.50%2.85B | -7.41%2.75B | -14.32%3.04B | -2.25%3.3B | -8.68%3.11B |
-Notes payable | -12.00%417.09M | 4.14%449.2M | -7.47%536.46M | -28.26%528.8M | -41.37%473.98M | -45.62%431.35M | 5.03%579.79M | 13.24%737.14M | 22.29%808.39M | -9.30%793.27M |
-Accounts payable | -10.13%2.47B | 11.00%2.68B | 6.16%2.3B | 13.02%2.6B | 10.10%2.75B | 4.22%2.41B | -10.25%2.17B | -20.53%2.3B | -8.22%2.49B | -8.47%2.32B |
Contract liabilities | -4.35%2.88B | 7.70%2.86B | -2.64%2.22B | 20.87%3.02B | -7.49%3.01B | -3.60%2.66B | -1.93%2.28B | -21.54%2.5B | 14.92%3.25B | 1.75%2.75B |
Advance receipts | 6.50%66.24M | 280.64%209.61M | 79.96%56.9M | 11.32%46.16M | 18.26%62.2M | 9.08%55.07M | -38.86%31.62M | -43.61%41.47M | -31.81%52.59M | -32.94%50.48M |
Salaries payable | 0.65%129.41M | -11.13%113.95M | -12.21%206.59M | -12.59%154.61M | -4.31%128.58M | 7.03%128.23M | 10.53%235.33M | -1.58%176.88M | -15.63%134.36M | -25.73%119.81M |
Taxs payable | 70.17%185.59M | -24.92%117.36M | -12.18%211.74M | 44.89%162.72M | 22.42%109.06M | 14.70%156.32M | -12.96%241.1M | 19.87%112.3M | -32.74%89.09M | -2.78%136.29M |
Other payable (including interest and dividends) | -35.84%1.02B | -14.48%1.37B | -24.83%1.26B | 0.82%1.78B | -19.40%1.59B | -18.39%1.6B | -5.27%1.68B | -19.47%1.76B | -1.51%1.98B | 15.50%1.96B |
-Dividend payable | -81.51%2.46M | ---- | -59.91%2.46M | 225.91%18.76M | 117.79%13.29M | -60.20%2.46M | -0.72%6.13M | -10.27%5.76M | -25.72%6.1M | --6.18M |
-Other payable | -35.46%1.02B | ---- | -24.70%1.26B | ---- | -19.83%1.58B | ---- | -5.29%1.68B | ---- | -1.41%1.97B | ---- |
Non current liabilities due within one year | -67.21%175.35M | -27.45%197.77M | -66.28%437.83M | -44.73%593.47M | -53.62%534.71M | 88.94%272.61M | 9.72%1.3B | -16.45%1.07B | -11.18%1.15B | -49.66%144.28M |
Other current liabilities | 35.97%450.36M | 9.09%315.12M | -5.34%236.41M | 7.99%288.48M | -8.75%331.22M | -11.49%288.87M | -64.65%249.75M | -59.19%267.15M | -31.95%362.98M | -32.32%326.38M |
Total current liabilities | -12.50%14.92B | -8.14%15.78B | -21.68%12.96B | -9.43%16.61B | -16.89%17.05B | -5.44%17.18B | 2.90%16.55B | 1.35%18.34B | 17.44%20.52B | 12.94%18.16B |
Current liabilities | ||||||||||
Long term loan | 94.65%4.72B | 107.07%4.52B | 152.14%4.3B | 330.76%2.63B | 832.27%2.43B | 738.26%2.18B | 554.81%1.7B | 58.65%610.45M | -10.38%260.24M | -9.25%260.26M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | -83.96%189.28M | -81.84%186.98M | -81.90%184.62M | -81.95%182.26M | -48.34%1.18B |
Long term account payable | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | -87.67%1.07M | ---- |
Specific account payable | -39.83%44.24M | ---- | -35.64%49.49M | ---- | -11.72%73.54M | ---- | -52.43%76.89M | ---- | -21.04%83.3M | ---- |
Estimate liabilities | ---- | ---- | ---- | --3.11M | --9.63M | --9.63M | --9.75M | ---- | ---- | ---- |
Deferred tax liabilities | -43.42%253.38M | -16.19%350.89M | -3.71%349.01M | 52.66%407.87M | 118.98%447.87M | 75.98%418.67M | 50.96%362.44M | 6.76%267.18M | -21.00%204.53M | -4.47%237.91M |
Long term deferred income | 47.37%5.3M | -5.80%3.43M | -5.72%3.49M | -5.74%3.54M | -5.65%3.59M | -5.56%3.65M | 26.96%3.7M | -90.55%3.76M | -95.20%3.81M | -93.19%3.86M |
Lease liabilities | -47.27%93.12M | -45.52%103.62M | -43.09%109.19M | -21.27%171.34M | -21.19%176.6M | -32.94%190.22M | -32.66%191.86M | -53.94%217.64M | -54.28%224.07M | -51.43%283.63M |
Other non current liabilities | -14.65%60.95M | -18.72%74.39M | -22.50%70.84M | -12.42%71.41M | -32.79%71.41M | -13.86%91.52M | -13.96%91.4M | -16.00%81.53M | -14.19%106.25M | -14.40%106.25M |
Total non current liabilities | 61.42%5.18B | 61.37%5.1B | 85.71%4.88B | 132.77%3.36B | 201.15%3.21B | 46.61%3.16B | 25.79%2.63B | -39.28%1.45B | -54.98%1.07B | -43.41%2.16B |
Total liabilities | -0.79%20.1B | 2.66%20.88B | -6.96%17.84B | 0.95%19.98B | -6.13%20.26B | 0.08%20.34B | 5.53%19.17B | -3.38%19.79B | 8.80%21.58B | 2.15%20.32B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B |
Capital reserve funds | -1.51%594.18M | -14.11%602.56M | -14.11%602.56M | -13.81%603.34M | -13.82%603.29M | 0.22%701.54M | 0.22%701.54M | -0.97%700.05M | -0.97%700.05M | -1.12%700.04M |
Surplus reserve funds | 0.00%517.21M | 0.00%517.21M | 0.00%517.21M | 2.18%517.21M | 2.18%517.21M | 2.18%517.21M | 2.18%517.21M | 2.82%506.17M | 2.82%506.17M | 2.82%506.17M |
Retained profit | -34.46%1.11B | -21.33%1.29B | -7.13%1.44B | -15.57%1.57B | -4.31%1.69B | -22.74%1.65B | -27.37%1.55B | -9.16%1.86B | -15.82%1.76B | 7.88%2.13B |
Other composite income | -4.77%15.56M | 23.67%12.76M | 15.97%13.88M | 60.74%10.08M | 358.64%16.34M | 142.99%10.32M | 174.56%11.97M | 226.86%6.27M | 3.99%-6.32M | -106.27%-24M |
Shareholders equity without minority interests | -11.67%4.47B | -8.75%4.67B | -4.13%4.81B | -6.99%4.94B | -2.67%5.07B | -7.87%5.12B | -9.75%5.02B | -3.09%5.31B | -5.86%5.21B | 2.74%5.55B |
Minority interests | -5.56%803.94M | -6.09%827.5M | -4.81%830.27M | -29.31%800.29M | -24.46%851.29M | -32.07%881.14M | -31.42%872.2M | -8.93%1.13B | -11.01%1.13B | 0.46%1.3B |
Total shareholder equity | -10.79%5.28B | -8.35%5.5B | -4.23%5.64B | -10.91%5.74B | -6.55%5.92B | -12.45%6B | -13.78%5.89B | -4.17%6.45B | -6.82%6.33B | 2.30%6.85B |
Total liabilityies and equity | -3.05%25.38B | 0.15%26.37B | -6.32%23.48B | -1.96%25.72B | -6.22%26.18B | -3.08%26.34B | 0.25%25.06B | -3.57%26.23B | 4.82%27.91B | 2.19%27.17B |
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.
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