(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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 169.60%2.12B | --3.25B | -68.64%705.09M | -60.09%874.55M | --786.36M | ---- | 138.14%2.25B | --2.19B | --1.73B | -47.76%944.23M |
Notes receivable and accounts receivable | 29.41%1.67B | --1.51B | 43.84%1.47B | 30.61%1.37B | --1.29B | ---- | 20.84%1.02B | --1.05B | --1B | 81.61%845.63M |
-Notes receivable | ---- | ---- | -98.61%50K | --35K | --35K | ---- | -67.55%3.6M | ---- | --20.29M | --11.09M |
-Accounts receivable | 29.42%1.67B | --1.51B | 44.35%1.47B | 30.60%1.37B | --1.29B | ---- | 22.02%1.02B | --1.05B | --982.92M | 79.23%834.54M |
Other receivables (including interest and dividends) | -16.23%343.4M | --334.48M | 505.60%380.64M | 376.20%411.37M | --409.93M | ---- | -61.60%62.85M | --86.39M | --102.11M | -64.40%163.7M |
-Dividend receivable | -57.55%14.75M | --26.75M | --26.75M | --34.75M | --34.75M | ---- | ---- | ---- | ---- | ---- |
-Other receivable | -12.40%328.65M | ---- | 463.03%353.88M | 335.97%376.62M | --375.17M | ---- | -61.60%62.85M | --86.39M | ---- | -64.40%163.7M |
Contractual assets | -52.94%3.08M | --3.08M | -53.81%3.07M | -35.25%4.55M | --6.55M | ---- | -5.26%6.65M | --7.02M | --7.02M | 260.42%7.02M |
Advance payment | -34.41%22.09M | --12.2M | 9.79%14.72M | 2.76%35.72M | --33.68M | ---- | 4.57%13.4M | --34.76M | --25.73M | 12.80%12.82M |
Inventories | -12.21%77.52M | --74.04M | 5.25%79.63M | 15.96%94.69M | --88.3M | ---- | -12.03%75.66M | --81.66M | --82.39M | 15.11%86.01M |
Receivable financing | --0 | --3.62M | --3M | -56.87%3.69M | --10.41M | ---- | ---- | --8.55M | --20M | ---- |
Non-current assets due within one year | --533.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 11.30%405.29M | --407.63M | 18.28%406.08M | -58.48%342.58M | --364.13M | ---- | 10.64%343.34M | --825M | --850M | 23.60%310.31M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---100 | ---- |
Total current assets | 73.08%5.18B | 48.94%5.6B | -18.83%3.06B | -26.79%3.13B | --2.99B | -1.67%3.76B | 59.19%3.77B | --4.28B | --3.82B | -22.87%2.37B |
Non Current assets | ||||||||||
Other debt investment | ---- | --529.44M | 2.31%525.27M | --522.04M | --520.8M | ---- | --513.41M | ---- | ---- | ---- |
Long-term equity investment | 8.58%652.67M | --628.95M | 154.13%623.68M | 162.57%614.98M | --601.07M | ---- | 8.95%245.42M | --234.21M | --238.75M | 12.16%225.25M |
Fixed assets | 13.19%12.5B | ---- | ---- | 20.89%13.01B | --11.04B | ---- | 536.75%11.19B | --10.76B | ---- | 23.25%1.76B |
Fixed assets liquidation | --80.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | ---- | --2.04B | ---- | -78.15%1.95B | --2.21B | ---- | --8.94B |
Intangible assets | -4.44%5.88B | --5.95B | -4.26%6.01B | -3.83%6.08B | --6.16B | ---- | 1.99%6.28B | --6.32B | --6.1B | 3.04%6.15B |
Long deferred expense | 140.35%51.27M | --45.98M | 85.24%50.64M | 28.98%34.59M | --21.33M | ---- | -35.96%27.34M | --26.82M | --39.15M | -7.96%42.68M |
Deferred tax assets | -21.67%85.84M | --97.12M | -10.65%90.99M | 25.77%110.83M | --109.58M | ---- | 35.11%101.84M | --88.12M | --69.58M | 161.30%75.38M |
Usufruct assets | -14.81%12.45M | --13.64M | -23.93%12.63M | -20.30%13.62M | --14.61M | ---- | -16.95%16.61M | --17.09M | --19.03M | 896.89%20M |
Other non current assets | -25.32%486.5M | --508.99M | -22.76%559.11M | -9.68%633.04M | --651.45M | ---- | -4.09%723.88M | --700.9M | --714.23M | -18.34%754.72M |
Adjustment items of non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---100 | ---- |
Total non current assets | -6.92%19.69B | -3.23%20.63B | -1.13%20.81B | 3.32%21.04B | --21.16B | 15.17%21.32B | 17.11%21.05B | --20.36B | --18.52B | 44.56%17.97B |
Adjustment items of total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100 | ---- |
Total assets | 2.99%24.87B | 4.59%26.23B | -3.82%23.87B | -1.91%24.17B | --24.15B | 12.29%25.08B | 22.01%24.82B | --24.65B | --22.34B | 31.20%20.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -24.14%2.44B | --2.72B | -19.64%2.95B | -19.53%3.1B | --3.22B | ---- | 28.90%3.68B | --3.86B | --2.65B | 40.68%2.85B |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | --11.64M | --23.09M | --12.6M | ---- |
-Accounts payable | -24.14%2.44B | --2.72B | -19.39%2.95B | -19.05%3.1B | --3.22B | ---- | 28.49%3.67B | --3.84B | --2.64B | 40.68%2.85B |
Contract liabilities | 46.43%13.56M | --6.52M | 367.02%5.87M | 1,620.11%21.83M | --9.26M | ---- | 135,184.17%1.26M | --1.27M | --900 | -99.97%929.2 |
Salaries payable | 22.38%129.05M | --118.99M | 2.38%199.92M | -17.28%156.05M | --105.45M | ---- | 46.72%195.28M | --188.66M | --89.2M | 46.23%133.09M |
Taxs payable | 7.08%55.99M | --47.09M | -36.69%15.46M | 45.35%71.27M | --52.29M | ---- | -60.33%24.42M | --49.03M | --43.78M | 514.53%61.57M |
Other payable (including interest and dividends) | -22.54%1.35B | --1.53B | -10.61%1.51B | -14.65%1.54B | --1.74B | ---- | 29.75%1.69B | --1.8B | --1.22B | 61.34%1.3B |
-Other payable | -22.54%1.35B | ---- | -10.61%1.51B | ---- | --1.74B | ---- | 29.75%1.69B | --1.8B | ---- | 69.76%1.3B |
Non current liabilities due within one year | 28.90%924.71M | --929.23M | 42.34%944.09M | 59.98%827.42M | --717.4M | ---- | 135.46%663.29M | --517.19M | --284.62M | -30.99%281.7M |
Other current liabilities | 3.62%119.69M | --118.29M | 6.33%123.66M | 24.93%134.71M | --115.5M | ---- | 18.27%116.3M | --107.83M | --117.47M | 125.93%98.33M |
Total current liabilities | -15.54%5.03B | -9.74%5.47B | -9.63%5.75B | -10.27%5.85B | --5.96B | 37.49%6.06B | 34.62%6.37B | --6.52B | --4.41B | 31.57%4.73B |
Current liabilities | ||||||||||
Long term loan | -7.60%9.07B | --9.74B | 0.36%9.64B | 5.69%9.75B | --9.82B | ---- | 10.80%9.6B | --9.22B | --9.48B | 63.82%8.67B |
Bonds payable | ---- | ---- | ---- | -48.83%132.13M | --128.15M | ---- | -49.96%120.31M | --258.22M | --246.29M | -33.26%240.42M |
Estimate liabilities | 8.31%51.04M | --50.04M | 9.95%49.05M | 9.90%48.08M | --47.13M | ---- | 8.30%44.61M | --43.75M | --42.02M | 18.02%41.19M |
Deferred tax liabilities | 6.52%9.35M | --9.83M | -10.44%9.62M | --8.56M | --8.78M | ---- | -4.45%10.74M | ---- | ---- | --11.24M |
Long term deferred income | -7.67%447.06M | --455.19M | -7.67%465.04M | -0.06%474.31M | --484.19M | ---- | 0.92%503.67M | --474.59M | --489.87M | 3.75%499.06M |
Lease liabilities | -25.90%8.14M | --9.98M | -30.06%8.89M | -22.15%9.98M | --10.98M | ---- | -21.43%12.72M | --12.83M | --15.46M | 963.32%16.19M |
Adjustment items of non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---100 | ---- |
Total non current liabilities | -8.66%9.59B | -3.37%10.26B | -1.22%10.17B | 4.08%10.42B | --10.5B | 3.37%10.62B | 8.66%10.29B | --10.01B | --10.28B | 53.61%9.47B |
Adjustment items of total current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100 | ---- |
Total liabilities | -11.15%14.62B | -5.68%15.74B | -4.43%15.92B | -1.58%16.28B | --16.45B | 13.62%16.68B | 17.30%16.66B | --16.54B | --14.68B | 45.50%14.2B |
Shareholders equity | ||||||||||
Paid-in capital | 20.00%900M | --900M | 0.00%750M | 0.00%750M | --750M | ---- | 275.00%750M | --750M | --750M | 0.00%200M |
Capital reserve funds | 37.02%8.07B | --8.07B | 0.00%5.89B | 0.00%5.89B | --5.89B | ---- | 18.15%5.89B | --5.89B | --5.89B | 0.12%4.99B |
Surplus reserve funds | 990.57%167.08M | --167.08M | 990.57%167.08M | --15.32M | --15.32M | ---- | -74.29%15.32M | ---- | ---- | 272.04%59.6M |
Retained profit | 9.70%944.25M | --1.19B | -26.36%990.24M | -18.83%1.07B | --860.73M | ---- | 74.49%1.34B | --1.32B | --886.48M | 58.61%770.63M |
Specific reserves | -60.25%13.82M | --10.47M | -89.07%2.55M | 29.39%28.42M | --34.76M | ---- | 580.39%23.3M | --21.96M | --5.11M | 248.26%3.42M |
Attributable parent company shareholders equity adjustment items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---100 | ---- |
Shareholders equity without minority interests | 33.70%10.1B | 25.29%10.34B | -2.78%7.8B | -2.84%7.76B | --7.55B | 9.60%8.26B | 33.30%8.03B | --7.98B | --7.53B | 5.93%6.02B |
Minority interests | 7.64%153.57M | --150.44M | 10.31%146.34M | 12.80%143.59M | --142.66M | ---- | 12.56%132.67M | --127.3M | --118.19M | 99.05%117.86M |
Total shareholder equity | 33.22%10.25B | 25.00%10.49B | -2.57%7.95B | -2.59%7.9B | --7.7B | 9.73%8.4B | 32.90%8.16B | --8.11B | --7.65B | 6.89%6.14B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilityies and equity | 2.99%24.87B | 4.59%26.23B | -3.82%23.87B | -1.91%24.17B | --24.15B | 12.29%25.08B | 22.01%24.82B | --24.65B | --22.34B | 31.20%20.34B |
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 | -- | -- | Unqualified opinion |
Auditor | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | Dahua 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