(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 | -47.33%4.06B | -38.28%4.9B | -35.59%5.44B | -32.32%6.4B | 58.31%7.72B | 76.95%7.94B | 62.90%8.45B | 144.47%9.46B | 45.27%4.87B | 48.72%4.49B |
Transactional financial assets | -32.90%1.99B | 20.96%3.21B | 34.16%3.21B | 205.86%3.7B | 146.70%2.96B | 140.08%2.65B | 383.53%2.39B | 55.58%1.21B | 44.75%1.2B | 43.99%1.1B |
Notes receivable and accounts receivable | 37.35%3.71B | -5.23%3.09B | 3.15%2.65B | -2.61%2.89B | -16.16%2.7B | 7.22%3.26B | -8.04%2.57B | -20.79%2.97B | 9.86%3.22B | -14.12%3.04B |
-Notes receivable | -39.96%431.24M | -60.63%541.68M | -48.03%518.36M | -48.48%565.4M | -35.79%718.28M | 54.69%1.38B | -3.01%997.46M | 25.70%1.1B | 15.42%1.12B | -40.06%889.53M |
-Accounts receivable | 65.34%3.28B | 35.20%2.55B | 35.71%2.13B | 24.32%2.32B | -5.73%1.98B | -12.40%1.89B | -10.97%1.57B | -34.92%1.87B | 7.12%2.11B | 4.58%2.15B |
Other receivables (including interest and dividends) | 11.32%330.52M | 8.08%345.62M | -3.72%276.67M | -16.04%290.74M | -29.51%296.91M | 9.83%319.78M | -3.39%287.36M | 21.26%346.27M | 63.83%421.24M | 0.12%291.16M |
-Accrued interest receivable | 106.52%8.3M | 64.96%8.91M | 62.48%8.45M | -55.04%3.7M | 34.87%4.02M | 98.63%5.4M | 131.51%5.2M | 1,098.48%8.23M | 736.49%2.98M | 91.95%2.72M |
-Other receivable | 10.01%322.22M | ---- | -4.94%268.22M | ---- | -29.97%292.89M | ---- | -4.42%282.16M | ---- | 62.90%418.25M | ---- |
Contractual assets | -34.36%535.48M | 32.78%863.72M | 34.59%720.21M | 513.84%917.32M | 1,900.09%815.75M | 589.72%650.49M | 499.92%535.12M | 71.38%149.44M | -53.30%40.79M | -41.08%94.31M |
Advance payment | 19.34%1.45B | -32.82%1.19B | 1.67%638.39M | -0.55%1.32B | -14.90%1.21B | 12.08%1.78B | 28.30%627.91M | -4.08%1.32B | 36.01%1.43B | 119.89%1.58B |
Inventories | 9.94%2.91B | -2.22%2.64B | 4.51%2.9B | -6.50%2.31B | 5.15%2.65B | 3.06%2.7B | 9.57%2.77B | 8.16%2.47B | 40.79%2.52B | 45.04%2.62B |
Receivable financing | -46.26%1.33B | -42.77%1.58B | -28.41%1.88B | -36.10%2.31B | -34.99%2.48B | -31.68%2.76B | -16.39%2.63B | -3.68%3.62B | -8.66%3.82B | 8.90%4.04B |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --139.51M |
Other current assets | 61.67%729.97M | 50.41%556.49M | 34.89%651.63M | 190.00%478.31M | 302.96%451.51M | 183.88%369.98M | 212.44%483.09M | -32.29%164.93M | -70.27%112.05M | -71.09%130.33M |
Total current assets | -21.12%17.18B | -18.70%18.47B | -9.86%18.97B | -2.20%22.01B | 22.14%21.78B | 28.16%22.72B | 27.38%21.04B | 36.99%22.51B | 20.05%17.83B | 22.59%17.73B |
Non Current assets | ||||||||||
Debt investment | 86.24%261.63M | 175.71%310.62M | -16.23%260.79M | -57.13%131.76M | -53.59%140.48M | -54.73%112.66M | 42.59%311.31M | 57.56%307.37M | 57.87%302.71M | -14.97%248.85M |
Other non-current financial assets | 5.17%326.58M | 2.56%317.03M | 2.56%317.03M | 2.43%311.39M | 2.59%310.52M | 3.01%309.11M | 3.01%309.11M | 1.56%304.02M | 1.36%302.66M | 1.35%300.07M |
Long-term equity investment | -11.47%1.01B | 1.98%1.15B | 0.37%1.13B | 0.26%1.13B | 1.19%1.14B | 0.58%1.12B | 3.40%1.12B | 0.03%1.13B | -5.16%1.13B | 17.13%1.12B |
Fixed assets | -1.63%37.2B | ---- | -3.83%38.08B | ---- | 2.41%37.81B | ---- | 6.92%39.6B | ---- | 20.02%36.92B | ---- |
Fixed assets liquidation | 490.69%18.72M | ---- | 680.69%5.46M | ---- | -65.74%3.17M | ---- | -99.03%698.98K | ---- | -22.09%9.25M | ---- |
Constru in process | 76.56%6.27B | ---- | 113.16%4.36B | ---- | 105.14%3.55B | ---- | -16.17%2.05B | ---- | -80.27%1.73B | ---- |
Intangible assets | 15.57%18.85B | 12.42%18.16B | 15.42%18.16B | 26.57%16.52B | 28.51%16.31B | 25.44%16.15B | 21.75%15.74B | 31.13%13.05B | 29.10%12.69B | 30.43%12.88B |
Goodwill | -0.10%185.9M | -0.10%185.9M | -0.10%185.9M | 0.00%186.08M | 0.00%186.08M | 0.00%186.08M | 0.00%186.08M | -1.31%186.08M | -1.31%186.08M | -1.31%186.08M |
Long deferred expense | 381.93%86.66M | 465.09%72.63M | 315.94%61.43M | 258.02%51.1M | 26.51%17.98M | -13.18%12.85M | -1.90%14.77M | -48.40%14.27M | -51.65%14.21M | -50.63%14.8M |
Deferred tax assets | 11.91%1.25B | 14.10%1.26B | 93.05%1.25B | 126.92%1.12B | 159.35%1.12B | 147.09%1.11B | 45.20%649.97M | 192.00%495.63M | 154.52%432.06M | 163.70%447.62M |
Usufruct assets | 3.66%1.22B | 18.58%1.25B | 13.16%1.23B | -4.26%1.18B | -1.99%1.18B | -8.12%1.06B | -10.60%1.08B | 229.63%1.23B | 267.62%1.2B | 161.29%1.15B |
Other non current assets | 16.54%1.65B | 21.29%1.59B | 219.06%1.22B | 570.36%1.09B | 765.35%1.41B | 396.72%1.31B | 30.97%383.09M | -89.97%162.55M | -89.79%163.16M | -82.53%264.52M |
Total non current assets | 9.18%70.49B | 6.89%68.74B | 7.99%68.03B | 13.18%64.9B | 14.27%64.57B | 12.78%64.31B | 10.26%62.99B | 5.84%57.35B | 4.32%56.5B | 6.14%57.02B |
Total assets | 1.53%87.67B | 0.21%87.21B | 3.52%86.99B | 8.84%86.91B | 16.16%86.35B | 16.43%87.02B | 14.10%84.04B | 13.09%79.85B | 7.71%74.33B | 9.63%74.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -96.93%23.44M | ---- | -95.92%80.06M | -78.55%733.16M | -80.07%763.22M | -69.47%1.49B | -63.00%1.96B | -36.11%3.42B | -32.64%3.83B | 1.12%4.89B |
Notes payable and accounts payable | 4.18%14.12B | 0.61%13.3B | 12.83%13.93B | 0.13%13.11B | 13.71%13.55B | 19.45%13.22B | 8.05%12.34B | 16.49%13.09B | 9.50%11.92B | -0.28%11.06B |
-Notes payable | 8.37%1.89B | 24.23%2.29B | 30.37%2.24B | -6.69%1.84B | -14.07%1.74B | 13.80%1.85B | 1.82%1.72B | -8.80%1.98B | -24.46%2.03B | -37.34%1.62B |
-Accounts payable | 3.57%12.23B | -3.22%11B | 10.00%11.69B | 1.34%11.26B | 19.39%11.81B | 20.42%11.37B | 9.13%10.63B | 22.53%11.12B | 20.60%9.89B | 10.99%9.44B |
Contract liabilities | 15.75%1.35B | 9.84%1.54B | -35.56%1.04B | -13.84%1.44B | -22.26%1.16B | -23.85%1.4B | 24.75%1.62B | -13.53%1.67B | 70.21%1.5B | 121.12%1.84B |
Advance receipts | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -3.76%2.45B | -6.25%2.25B | 19.78%2.49B | 19.05%2.57B | 31.49%2.54B | 45.34%2.4B | 59.15%2.08B | 65.31%2.16B | 67.33%1.93B | 48.59%1.65B |
Taxs payable | -15.27%692.82M | -39.64%706.25M | 32.83%992.16M | 4.39%873.19M | -10.61%817.7M | -34.19%1.17B | -60.48%746.92M | -10.34%836.45M | 10.63%914.71M | 69.15%1.78B |
Other payable (including interest and dividends) | 24.34%3.41B | 19.68%3.49B | 15.17%3.53B | 0.64%2.99B | -3.67%2.74B | 7.14%2.91B | 16.19%3.07B | -6.76%2.97B | -8.46%2.85B | -4.31%2.72B |
-Interest payable | ---- | -99.03%208.86K | -53.60%4.55M | 1.13%38.61M | 16.42%32.4M | -48.79%21.53M | -64.55%9.81M | -59.11%38.18M | -63.38%27.83M | -60.58%42.05M |
-Dividend payable | --12.17M | --8M | ---- | 338.47%3.07M | ---- | ---- | ---- | -95.57%700K | -72.56%9.7M | -65.02%8M |
-Other payable | 25.37%3.4B | --3.48B | 15.39%3.53B | 0.55%2.95B | -3.54%2.71B | ---- | 17.60%3.06B | -4.71%2.94B | -6.32%2.81B | -1.59%2.67B |
Non current liabilities due within one year | 26.09%3.11B | 7.75%3.33B | 18.04%3B | 129.05%2.2B | 247.60%2.47B | 95.49%3.09B | 19.60%2.54B | -41.58%960.62M | -62.48%709.86M | -55.66%1.58B |
Other current liabilities | 478.83%452.7M | 708.06%508.26M | 594.53%364.98M | 176.44%91.17M | 126.88%78.21M | 93.61%62.9M | -8.18%52.55M | -20.08%32.98M | -32.58%34.47M | -33.92%32.49M |
Total current liabilities | 5.54%28.35B | -2.84%26.38B | 1.63%27.33B | -5.10%26.25B | 1.96%26.87B | 0.40%27.15B | -5.44%26.89B | -1.06%27.66B | -3.69%26.35B | -3.12%27.05B |
Current liabilities | ||||||||||
Long term loan | -49.53%3.08B | -40.38%3.48B | -38.81%3.72B | -15.43%5.67B | -19.75%6.11B | -21.25%5.83B | -14.37%6.08B | -1.91%6.71B | 4.38%7.61B | 27.21%7.41B |
Bonds payable | ---- | -99.10%25.24M | 2.87%2.88B | -24.30%2.86B | 184.12%2.84B | 56.71%2.82B | 55.58%2.8B | 110.06%3.77B | -45.53%998.52M | -56.07%1.8B |
Long term account payable | 44.73%3.87B | ---- | 39.19%3.68B | ---- | --2.68B | ---- | --2.64B | ---- | --0 | ---- |
Long term salaries pay | -4.61%2.11B | -4.01%2.11B | -3.35%2.15B | -16.64%2.21B | -16.63%2.22B | 3.63%2.2B | 3.41%2.22B | 21.35%2.65B | 21.39%2.66B | -2.80%2.12B |
Specific account payable | 0.00%326.99K | ---- | 0.00%326.99K | ---- | -97.07%326.99K | ---- | -97.04%326.99K | ---- | 3.88%11.17M | ---- |
Estimate liabilities | -5.96%3.57B | -6.06%3.53B | -4.63%3.56B | 434.18%3.68B | 435.99%3.8B | 425.86%3.76B | 424.83%3.73B | 24,581.89%688.62M | 25,284.67%708.23M | 25,515.35%714.67M |
Deferred tax liabilities | -7.17%836.6M | -4.09%880.37M | 87.67%901.7M | 217.17%867.36M | 175.63%901.26M | 208.14%917.91M | 43.28%480.48M | 28.58%273.47M | 44.64%326.98M | 24.56%297.89M |
Long term deferred income | 9.87%456.64M | 4.51%448.02M | 8.54%483.16M | 0.58%579.16M | 9.78%415.61M | 13.39%428.69M | 17.05%445.16M | 20.53%575.81M | 38.14%378.58M | 62.56%378.07M |
Lease liabilities | -10.43%813.69M | 9.60%819.97M | 1.09%754.24M | -2.98%933.37M | 3.50%908.47M | -4.73%748.12M | -4.68%746.09M | 280.80%962.02M | 284.18%877.79M | 188.50%785.3M |
Total non current liabilities | -25.74%14.75B | -24.94%14.52B | -5.35%18.12B | 24.65%19.5B | 46.35%19.86B | 43.15%19.34B | 44.31%19.14B | 32.95%15.64B | 12.55%13.57B | 5.12%13.51B |
Total liabilities | -7.75%43.1B | -12.03%40.9B | -1.27%45.45B | 5.65%45.75B | 17.05%46.72B | 14.64%46.5B | 10.38%46.03B | 9.01%43.3B | 1.28%39.92B | -0.52%40.56B |
Shareholders equity | ||||||||||
Paid-in capital | 8.55%2.69B | 8.49%2.69B | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B | 0.16%2.48B | 11.51%2.48B |
Other equity instruments | ---- | -99.13%1.82M | -0.00%208.62M | -0.00%208.62M | --208.62M | --208.62M | --208.62M | --208.62M | ---- | ---- |
Capital reserve funds | 32.46%11.1B | 32.20%11.07B | -1.65%8.21B | 0.39%8.38B | 0.56%8.38B | 0.56%8.38B | 0.20%8.35B | 0.15%8.34B | 0.49%8.33B | 33.90%8.33B |
Surplus reserve funds | 17.10%1.97B | 17.10%1.97B | 17.10%1.97B | 13.46%1.68B | 13.46%1.68B | 13.46%1.68B | 13.46%1.68B | 12.18%1.48B | 12.18%1.48B | 12.18%1.48B |
Retained profit | 12.62%23.18B | 12.98%24.52B | 16.93%22.93B | 22.04%22.05B | 25.39%20.58B | 33.93%21.71B | 34.50%19.61B | 33.60%18.07B | 32.35%16.41B | 29.02%16.21B |
Other composite income | 7.71%-267.22M | 7.71%-267.22M | 7.71%-267.22M | 12.56%-289.56M | 12.56%-289.56M | 12.56%-289.56M | 12.56%-289.56M | -2.22%-331.16M | -2.22%-331.16M | -2.22%-331.16M |
Ordinary risk reserve funds | -6.26%114.25M | -6.26%114.25M | -6.26%114.25M | 52.96%121.88M | 52.96%121.88M | 52.96%121.88M | 52.96%121.88M | 32.49%79.68M | 32.49%79.68M | 32.49%79.68M |
Specific reserves | -5.17%1.74B | 12.70%1.85B | 34.68%1.65B | 39.42%2.01B | 50.72%1.83B | 39.71%1.64B | 64.15%1.23B | 35.22%1.44B | 13.33%1.22B | 50.34%1.17B |
Shareholders equity without minority interests | 15.80%40.52B | 16.78%41.96B | 11.71%37.3B | 15.32%36.64B | 17.94%34.99B | 22.11%35.93B | 21.99%33.39B | 20.08%31.77B | 17.27%29.67B | 27.39%29.42B |
Minority interests | -12.51%4.06B | -5.40%4.35B | -7.99%4.24B | -5.25%4.52B | -2.35%4.64B | -3.38%4.6B | 0.78%4.61B | 7.85%4.77B | 10.33%4.75B | 10.47%4.76B |
Total shareholder equity | 12.48%44.57B | 14.26%46.31B | 9.32%41.54B | 12.63%41.16B | 15.14%39.63B | 18.56%40.53B | 18.95%38B | 18.33%36.55B | 16.26%34.42B | 24.73%34.18B |
Total liabilityies and equity | 1.53%87.67B | 0.21%87.21B | 3.52%86.99B | 8.84%86.91B | 16.16%86.35B | 16.43%87.02B | 14.10%84.04B | 13.09%79.85B | 7.71%74.33B | 9.63%74.74B |
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 | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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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