(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 | -5.22%23.71B | 12.94%26.94B | 14.59%26.11B | 11.22%24.33B | 15.28%25.01B | 7.92%23.85B | 18.37%22.78B | 4.29%21.88B | -8.56%21.7B | -15.85%22.1B |
Transactional financial assets | 31,999.27%617.91M | 27,767.90%536.46M | 45.58%733.69M | 358.42%332.26M | -99.48%1.93M | -99.68%1.93M | -80.88%503.98M | -95.81%72.48M | 2,232.37%372.48M | 2,949.51%602.89M |
Notes receivable and accounts receivable | -13.48%1.32B | -16.48%1.22B | -14.98%1.5B | -8.66%1.57B | -20.20%1.53B | -18.86%1.47B | -22.31%1.77B | -20.47%1.71B | -4.10%1.92B | 10.56%1.81B |
-Notes receivable | -79.54%5.08M | 193.64%17.44M | 103.96%23.28M | -43.10%29.87M | -53.15%24.81M | -81.82%5.94M | -79.67%11.42M | 3,181.00%52.5M | 3,209.25%52.95M | 51.30%32.68M |
-Accounts receivable | -12.39%1.32B | -17.33%1.21B | -15.75%1.48B | -7.57%1.54B | -19.26%1.51B | -17.70%1.46B | -20.86%1.76B | -22.85%1.66B | -6.67%1.86B | 10.01%1.77B |
Other receivables (including interest and dividends) | 35.78%209.21M | -19.53%135.46M | 41.50%212.14M | -85.45%154.36M | -36.77%154.08M | -17.11%168.33M | -31.34%149.92M | 251.71%1.06B | -22.38%243.69M | -65.64%203.09M |
-Other receivable | 35.78%209.21M | ---- | 41.50%212.14M | ---- | -36.77%154.08M | ---- | -31.34%149.92M | ---- | -22.38%243.69M | ---- |
Contractual assets | -44.85%67.83M | 8.98%77.63M | 15.87%77.01M | 8.94%118.82M | 4.35%123M | -13.99%71.23M | 27.52%66.46M | -48.58%109.07M | -48.49%117.87M | 83.42%82.81M |
Advance payment | -24.84%113.27M | -7.96%104.17M | -19.62%101.62M | -36.82%152.94M | -37.88%150.7M | -59.06%113.18M | -37.74%126.43M | -43.88%242.08M | -44.78%242.58M | -24.59%276.46M |
Inventories | -24.93%300.15M | -38.56%355.63M | -32.36%364.05M | -36.57%359.32M | -36.74%399.83M | -16.78%578.82M | -20.30%538.2M | 49.10%566.46M | 53.20%632.07M | 105.83%695.49M |
Receivable financing | 395.78%2.94M | -49.70%3.71M | 7.18%8.19M | 20.87%6.65M | -89.61%592K | 2,650.75%7.37M | -23.63%7.64M | -45.00%5.5M | -43.00%5.7M | --268K |
Non-current assets due within one year | --32.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.67%24.67M |
Other current assets | 9.63%302.74M | -8.83%359.11M | -15.95%367.3M | 3.77%281.75M | -0.81%276.14M | -3.58%393.87M | 10.43%437.02M | -68.68%271.51M | -68.01%278.39M | 43.07%408.49M |
Total current assets | -3.52%26.68B | 11.56%29.73B | 11.72%29.47B | 5.34%27.31B | 8.39%27.65B | 1.72%26.65B | 1.28%26.38B | -7.32%25.92B | -11.81%25.51B | -12.99%26.2B |
Non Current assets | ||||||||||
Debt investment | 4,684.87%1.5B | 3.43%32.22M | 3.46%31.95M | --31.69M | --31.42M | --31.15M | --30.89M | ---- | ---- | ---- |
Other equity investment | -78.29%417.52M | -78.03%451.09M | -70.22%579.49M | 23.97%1.69B | 26.55%1.92B | 35.69%2.05B | 4.44%1.95B | -22.94%1.37B | -54.47%1.52B | -65.64%1.51B |
Other non-current financial assets | -2.90%1.7B | 0.44%1.76B | -0.78%1.76B | -3.89%1.75B | -8.76%1.75B | -15.26%1.75B | -15.29%1.77B | 10.31%1.82B | 93.60%1.92B | 104.93%2.06B |
Long-term equity investment | -15.75%3.01B | -8.56%3.06B | -6.94%3.19B | 0.95%3.33B | -33.05%3.57B | -48.56%3.35B | -49.29%3.43B | -29.11%3.3B | 11.89%5.33B | 39.44%6.51B |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.6M |
Fixed assets | 18.18%1.58B | ---- | 5.95%1.5B | ---- | 0.50%1.34B | ---- | 1.87%1.42B | ---- | 231.89%1.33B | ---- |
Constru in process | 21.40%6.21M | ---- | -6.55%4.61M | ---- | 11.64%5.11M | ---- | -53.15%4.93M | ---- | -99.33%4.58M | ---- |
Intangible assets | -4.18%585.27M | -6.91%579.9M | -6.52%594.6M | -7.76%598.46M | -7.15%610.81M | -5.71%622.93M | -5.56%636.06M | -9.37%648.81M | -4.68%657.87M | 6.84%660.69M |
Goodwill | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.05%2.31B | 7.44%2.31B | 16.07%2.31B | 35.27%2.31B |
Long deferred expense | -44.79%72.65M | -43.83%81.56M | -38.56%91.24M | -26.77%120.76M | -27.75%131.59M | -25.49%145.2M | -22.66%148.51M | -26.83%164.91M | -25.09%182.13M | -22.94%194.89M |
Deferred tax assets | -62.15%20.15M | 499.74%36.79M | 499.74%36.79M | 160.62%53.22M | 160.62%53.22M | -69.79%6.14M | -71.29%6.14M | 190.92%20.42M | 462.22%20.42M | -50.24%20.31M |
Usufruct assets | -16.20%245.11M | -16.14%269.66M | -2.58%303.94M | -12.09%297.66M | -20.63%292.48M | -14.31%321.56M | -21.95%311.98M | 1,001.67%338.61M | 2,022.93%368.5M | 1,229.63%375.28M |
Other non current assets | -23.71%270.15M | -21.33%205.27M | 31.25%289.32M | -11.30%385.95M | -2.04%354.12M | -28.34%260.91M | -18.08%220.44M | -73.53%435.14M | -76.15%361.48M | -41.44%364.12M |
Total non current assets | -5.26%11.73B | -15.90%10.26B | -12.59%10.7B | 1.18%11.98B | -11.67%12.38B | -20.71%12.2B | -23.49%12.24B | -15.27%11.84B | -4.37%14.01B | 4.42%15.39B |
Total assets | -4.06%38.4B | 2.94%40B | 4.02%40.17B | 4.04%39.28B | 1.28%40.02B | -6.58%38.86B | -8.14%38.62B | -9.97%37.76B | -9.31%39.52B | -7.27%41.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -62.62%592.03M | 61.60%1.08B | 118,554.14%830.58M | 110.95%798.5M | 98.04%1.58B | 9.99%669.8M | -84.44%700K | -60.97%378.52M | -33.55%799.85M | -78.27%608.95M |
Notes payable and accounts payable | -16.09%1.69B | -3.34%1.95B | -1.76%2.17B | 0.21%1.97B | -2.62%2.02B | -10.22%2.02B | 2.98%2.21B | -14.37%1.96B | 0.51%2.07B | 22.29%2.25B |
-Notes payable | -68.77%34.53M | --42.96M | 139.34%60.22M | 409.43%81.41M | 1,578.72%110.58M | ---- | 339.78%25.16M | --15.98M | --6.59M | --2.02M |
-Accounts payable | -13.04%1.66B | -5.46%1.91B | -3.39%2.11B | -3.14%1.89B | -7.67%1.9B | -10.14%2.02B | 2.07%2.18B | -15.07%1.95B | 0.19%2.06B | 22.18%2.25B |
Contract liabilities | 15.01%1.19B | -12.09%1.14B | -13.91%1.07B | 6.06%961.44M | 23.20%1.04B | 50.22%1.3B | 4.74%1.24B | 13.46%906.54M | -6.19%842.35M | -8.33%866.14M |
Advance receipts | --741K | --319K | --1.24M | --453K | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -0.05%1.02B | 23.12%1.06B | 35.34%1.35B | 66.56%1.23B | 128.15%1.02B | 217.85%859.38M | 44.30%999.71M | -10.33%737.1M | -61.57%448.67M | -65.32%270.38M |
Taxs payable | -9.23%139.87M | 73.46%192.63M | 33.42%215.87M | -28.55%120.59M | 1.45%154.1M | 12.77%111.05M | -27.63%161.79M | -28.76%168.79M | -4.27%151.9M | -13.05%98.48M |
Other payable (including interest and dividends) | 16.21%954.17M | 24.84%904.26M | 36.91%949.38M | -8.85%798.05M | -7.76%821.08M | -60.60%724.36M | -61.99%693.45M | 6.60%875.5M | -24.64%890.15M | 154.34%1.84B |
-Other payable | 16.21%954.17M | ---- | 36.91%949.38M | ---- | -7.76%821.08M | ---- | -61.99%693.45M | ---- | -24.64%890.15M | ---- |
Non current liabilities due within one year | 57.77%209.29M | 14.17%152.12M | 24.91%153M | 18.07%144.35M | 5.16%132.65M | 9.47%133.23M | -0.50%122.49M | 524.47%122.25M | 935.79%126.14M | 988.30%121.71M |
Other current liabilities | 4.89%203.83M | -1.19%204.92M | -9.51%209.61M | -25.27%185.74M | -22.26%194.33M | -7.19%207.39M | -11.17%231.64M | 202.21%248.55M | 199.20%249.98M | 167.60%223.46M |
Total current liabilities | -13.72%6.01B | 11.03%6.69B | 22.82%6.95B | 14.88%6.21B | 24.81%6.96B | -4.00%6.03B | -12.38%5.66B | -10.64%5.4B | -17.52%5.58B | -13.97%6.28B |
Current liabilities | ||||||||||
Long term loan | --650M | --700M | --350M | --400M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 16.14%117.13M | -2.46%120.65M | -2.51%122.26M | 20.87%99.21M | 20.37%100.86M | 44.67%123.69M | 44.12%125.4M | -21.52%82.08M | -7.40%83.79M | 7.81%85.5M |
Long term deferred income | -51.10%178.57M | -61.15%153.8M | -59.84%142.64M | 8.43%395.83M | -0.98%365.16M | 49.17%395.89M | 47.84%355.21M | 76.11%365.06M | 75.70%368.79M | 18.98%265.4M |
Lease liabilities | -47.70%74.11M | -42.04%99.35M | -34.51%130.72M | -31.61%137.38M | -43.36%141.72M | -30.46%171.41M | -32.23%199.61M | 744.33%200.89M | 1,196.66%250.2M | 1,472.43%246.48M |
Other non current liabilities | 3.32%612.27M | 3.56%610.88M | 3.89%622.42M | -0.46%593.39M | -0.05%592.58M | -0.00%589.86M | --599.14M | --596.13M | --592.87M | --589.88M |
Total non current liabilities | 35.97%1.63B | 31.53%1.68B | 6.93%1.37B | 30.67%1.63B | -7.36%1.2B | 7.88%1.28B | 105.75%1.28B | 270.65%1.24B | 305.29%1.3B | 273.30%1.19B |
Total liabilities | -6.41%7.64B | 14.62%8.38B | 19.89%8.32B | 17.84%7.83B | 18.75%8.16B | -2.11%7.31B | -2.00%6.94B | 4.16%6.65B | -2.95%6.87B | -1.97%7.46B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%7.15B | 0.00%7.15B | 0.00%7.15B | 0.00%7.15B | 0.00%7.15B | 0.00%7.15B | 0.00%7.15B | 0.00%7.15B | 0.00%7.15B | 0.00%7.15B |
Capital reserve funds | 3.03%11.06B | 5.23%10.96B | 5.23%10.96B | 4.11%10.73B | 3.76%10.74B | 0.67%10.42B | 0.68%10.42B | -0.73%10.3B | -0.10%10.35B | -0.29%10.35B |
Surplus reserve funds | 0.71%1.44B | 0.71%1.44B | 0.71%1.44B | 0.93%1.43B | 0.93%1.43B | 0.93%1.43B | 0.93%1.43B | 132.00%1.42B | 132.00%1.42B | 132.00%1.42B |
Retained profit | 0.01%13.05B | 6.67%13.97B | 6.10%14.09B | -4.59%12.91B | -13.58%13.05B | -20.25%13.09B | -18.01%13.28B | -20.94%13.53B | -8.69%15.1B | 1.26%16.42B |
Less:Treasury stock | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 34.84%1.5B | 179.23%1.5B | --1.5B | --1.5B | --1.11B |
Other composite income | -134.88%-370.45M | -132.91%-335.04M | -124.16%-231.53M | 209.66%801.69M | 431.72%1.06B | 2,828.69%1.02B | 120.28%958.37M | -31.24%258.89M | -89.53%199.75M | -101.26%-37.31M |
Shareholders equity without minority interests | -3.43%30.83B | 0.24%31.68B | 0.55%31.91B | 1.15%31.52B | -2.40%31.92B | -7.53%31.61B | -9.35%31.73B | -12.55%31.16B | -10.53%32.71B | -8.41%34.18B |
Minority interests | -6.64%-64.75M | -3.84%-60.93M | -3.73%-57.74M | -44.42%-62.51M | 3.65%-60.72M | -8.47%-58.68M | -18.73%-55.67M | 35.69%-43.28M | 4.64%-63.02M | 34.61%-54.1M |
Total shareholder equity | -3.45%30.76B | 0.23%31.62B | 0.55%31.85B | 1.09%31.45B | -2.40%31.86B | -7.56%31.55B | -9.39%31.68B | -12.50%31.11B | -10.54%32.65B | -8.35%34.13B |
Total liabilityies and equity | -4.06%38.4B | 2.94%40B | 4.02%40.17B | 4.04%39.28B | 1.28%40.02B | -6.58%38.86B | -8.14%38.62B | -9.97%37.76B | -9.31%39.52B | -7.27%41.59B |
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 | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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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