(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 | 42.55%4.05B | 33.64%4.26B | 2.14%2.86B | -5.13%3.13B | 19.03%2.84B | 89.29%3.19B | 119.87%2.8B | 249.72%3.3B | 30.98%2.39B | -14.29%1.68B |
Transactional financial assets | 3,134.13%1.64B | 193,929.52%1.8B | 31,408.61%300.87M | -57.92%210.89M | 22.82%50.74M | -99.58%928.09K | -99.70%954.89K | -23.11%501.14M | -89.71%41.31M | -55.90%221.08M |
Notes receivable and accounts receivable | 5.81%5.55B | 15.50%5.51B | 16.87%5.56B | 10.77%4.99B | 62.63%5.25B | 32.41%4.77B | 34.70%4.76B | 52.00%4.5B | 25.99%3.23B | 53.42%3.6B |
-Notes receivable | -76.31%114.85M | -29.20%450.66M | 34.87%554.03M | -4.39%450.39M | 48.65%484.87M | 68.84%636.49M | 12.81%410.8M | 32.03%471.06M | -6.98%326.19M | -7.08%376.98M |
-Accounts receivable | 14.17%5.44B | 22.38%5.06B | 15.16%5.01B | 12.54%4.54B | 64.20%4.76B | 28.15%4.13B | 37.22%4.35B | 54.73%4.03B | 31.22%2.9B | 66.06%3.22B |
Other receivables (including interest and dividends) | -32.03%76.78M | -19.78%110.39M | -36.22%89.76M | 66.83%102.1M | 105.39%112.97M | 126.36%137.61M | 215.02%140.75M | 35.95%61.2M | 5.79%55M | 115.14%60.79M |
-Other receivable | -32.03%76.78M | ---- | -36.22%89.76M | ---- | 105.39%112.97M | ---- | 243.63%140.75M | ---- | 5.79%55M | ---- |
Advance payment | 106.44%224.3M | 20.69%133.31M | -0.61%116.41M | 18.55%111.8M | 48.07%108.65M | 18.93%110.45M | 38.64%117.13M | 60.94%94.31M | 36.99%73.38M | 60.82%92.88M |
Inventories | 24.29%3.46B | 28.01%3.57B | -0.34%3.24B | -0.56%2.91B | 9.21%2.79B | 18.39%2.79B | 41.75%3.26B | 55.98%2.93B | 58.34%2.55B | 53.20%2.35B |
Receivable financing | 2.65%881.45M | -13.87%1.12B | -10.16%1.04B | -14.88%886.88M | -31.51%858.73M | 15.83%1.31B | 19.03%1.16B | 16.90%1.04B | 43.43%1.25B | 15.54%1.13B |
Other current assets | 24.03%293.4M | 42.66%286.39M | 36.18%283.92M | 40.96%209.63M | 102.70%236.56M | -43.61%200.75M | -21.67%208.5M | -34.20%148.72M | -42.37%116.7M | 86.37%356M |
Total current assets | 32.18%16.18B | 34.34%16.79B | 8.50%13.49B | -0.21%12.55B | 26.15%12.24B | 31.60%12.5B | 41.46%12.43B | 64.28%12.58B | 28.07%9.71B | 24.92%9.5B |
Non Current assets | ||||||||||
Investment real estate | -8.80%22.25M | -8.67%22.61M | -8.54%22.98M | -16.19%24.03M | -16.14%24.4M | -15.54%24.76M | -16.05%25.13M | -5.52%28.67M | -5.44%29.09M | -5.98%29.32M |
Long-term equity investment | -21.83%119.48M | -0.07%148.71M | -1.46%139.64M | 14.60%150.9M | 23.25%152.85M | 16.11%148.81M | 9.44%141.7M | 3.99%131.68M | -10.61%124.01M | -5.29%128.16M |
Fixed assets | 37.24%12.44B | ---- | 32.00%11.52B | ---- | 44.80%9.06B | ---- | 49.63%8.73B | ---- | 35.66%6.26B | ---- |
Constru in process | -29.96%2.75B | ---- | -15.59%3B | ---- | 41.21%3.92B | ---- | 78.53%3.55B | ---- | 100.41%2.78B | ---- |
Intangible assets | -0.10%1.38B | 7.23%1.39B | 13.23%1.39B | 28.63%1.39B | 30.45%1.38B | 36.93%1.29B | 43.58%1.23B | 25.70%1.08B | 22.43%1.06B | 18.21%945.06M |
Goodwill | -2.90%203.18M | -2.90%203.18M | -2.90%203.18M | 0.00%209.24M | 0.00%209.24M | 0.00%209.24M | 0.27%209.24M | -17.40%209.24M | -17.40%209.24M | -17.40%209.24M |
Long deferred expense | -8.61%164.09M | 11.68%204.89M | 7.31%169.1M | 2.16%190.35M | 32.93%179.55M | 79.48%183.47M | 65.83%157.57M | 116.92%186.33M | 97.78%135.07M | 60.02%102.22M |
Deferred tax assets | 5.89%212.32M | 8.48%206.87M | 5.34%202.24M | 24.35%206.18M | 38.04%200.5M | 39.74%190.7M | 42.10%191.98M | 52.27%165.81M | 43.78%145.25M | 40.98%136.47M |
Usufruct assets | 261.24%311.76M | 252.05%326.29M | 282.36%340.62M | -21.93%80.87M | -22.61%86.3M | 72.09%92.68M | 51.53%89.08M | 62.87%103.58M | 396.82%111.52M | --53.86M |
Other non current assets | -65.87%310.88M | -49.25%368.95M | -61.27%292.06M | -8.15%828.8M | 18.22%910.81M | 27.46%727.05M | 35.08%754.08M | 30.32%902.39M | 37.80%770.42M | 15.76%570.42M |
Total non current assets | 11.02%17.91B | 16.23%17.93B | 14.61%17.28B | 28.74%16.53B | 38.81%16.13B | 43.77%15.42B | 52.40%15.08B | 47.00%12.84B | 44.56%11.62B | 45.40%10.73B |
Total assets | 20.15%34.09B | 24.34%34.72B | 11.85%30.77B | 14.41%29.08B | 33.05%28.37B | 38.06%27.92B | 47.25%27.51B | 55.08%25.42B | 36.56%21.33B | 35.01%20.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 81.95%726.54M | -2.76%1.07B | -11.72%999.8M | -44.09%899.62M | -75.60%399.31M | -30.34%1.1B | -6.76%1.13B | 105.24%1.61B | 111.67%1.64B | 213.38%1.58B |
Notes payable and accounts payable | -5.50%6.83B | 7.83%8.08B | 5.73%8.26B | 20.79%7.59B | 28.72%7.23B | 26.25%7.49B | 40.58%7.81B | 41.99%6.29B | 35.18%5.62B | 52.62%5.93B |
-Notes payable | -48.63%1.47B | -17.90%2.84B | -4.39%2.86B | 2.14%2.72B | -4.91%2.87B | 25.71%3.45B | 28.00%2.99B | 29.83%2.66B | 58.11%3.01B | 41.84%2.75B |
-Accounts payable | 22.80%5.36B | 29.83%5.24B | 11.99%5.41B | 34.46%4.88B | 67.63%4.37B | 26.72%4.04B | 49.68%4.83B | 52.46%3.63B | 15.76%2.6B | 63.32%3.19B |
Contract liabilities | 34.61%38.79M | 13.06%32.56M | -8.90%20.09M | 8.64%37.94M | -10.23%28.82M | 16.75%28.8M | -2.31%22.05M | 22.34%34.93M | 14.05%32.1M | -24.10%24.67M |
Salaries payable | 32.01%278.63M | 33.13%229.78M | 31.56%353.5M | 12.69%254.48M | 20.30%211.07M | 16.62%172.6M | 38.67%268.7M | 50.95%225.83M | 42.13%175.44M | 46.41%148.01M |
Taxs payable | 20.16%231.48M | 69.82%263.66M | 59.29%271.16M | -13.50%209.93M | 18.31%192.64M | 76.77%155.26M | 14.94%170.23M | 105.27%242.7M | 9.26%162.82M | -24.23%87.83M |
Other payable (including interest and dividends) | 25.74%673.55M | 54.80%32.7M | 8.63%24.69M | 67.61%33.46M | 3,749.17%535.66M | -12.67%21.12M | 47.95%22.73M | 41.98%19.96M | -9.41%13.92M | -12.70%24.19M |
-Interest payable | ---- | ---- | ---- | 181.04%2.34M | --4.82M | --3.58M | --2.34M | --833.33K | ---- | ---- |
-Dividend payable | 26.70%646.5M | ---- | ---- | ---- | --510.25M | ---- | ---- | ---- | ---- | ---- |
-Other payable | 31.35%27.05M | ---- | 21.11%24.69M | ---- | 47.96%20.59M | ---- | 32.70%20.39M | ---- | -9.41%13.92M | ---- |
Non current liabilities due within one year | 81.44%2.53B | 396.76%2.62B | 5,401.96%1.29B | 4,298.81%1.16B | 5,578.75%1.4B | 2,868.10%527.47M | 23.30%23.45M | 70.36%26.45M | 235.34%24.59M | --17.77M |
Other current liabilities | -86.71%3.59M | -95.77%3.45M | -98.98%1.69M | -98.98%2.66M | -85.30%27.02M | -52.65%81.44M | -14.37%166.04M | 80.07%260.89M | 4,923.56%183.81M | 3,970.41%171.98M |
Total current liabilities | 12.95%11.32B | 28.73%12.33B | 16.66%11.22B | 17.10%10.19B | 27.72%10.02B | 19.92%9.58B | 30.60%9.62B | 53.22%8.71B | 49.30%7.85B | 70.91%7.99B |
Current liabilities | ||||||||||
Long term loan | -45.58%1.43B | -57.04%1.2B | -11.29%2.51B | 21.20%2.63B | 35.73%2.63B | 235.50%2.78B | 811.29%2.83B | --2.17B | --1.94B | --830M |
Bonds payable | 3.36%2.48B | 3.35%2.46B | 3.35%2.44B | 11.32%2.42B | --2.4B | --2.38B | --2.36B | --2.17B | ---- | ---- |
Deferred tax liabilities | -27.85%73.4M | -43.04%64.51M | -40.86%66.84M | 31.16%99.6M | 33.62%101.74M | 50.51%113.26M | 49.21%113.02M | 27.32%75.94M | 31.92%76.14M | 54.28%75.25M |
Long term deferred income | 6.71%423.96M | 11.22%429.23M | 15.54%424.22M | 22.15%427.63M | 17.03%397.31M | 42.99%385.92M | 36.32%367.15M | 49.51%350.1M | 56.63%339.5M | 26.56%269.89M |
Lease liabilities | 335.31%263.94M | 317.34%277.61M | 344.33%298.08M | -28.62%57.48M | -32.19%60.63M | 74.89%66.52M | 64.89%67.08M | 72.74%80.53M | 532.47%89.42M | --38.03M |
Total non current liabilities | -16.42%4.67B | -22.75%4.42B | 0.03%5.73B | 16.17%5.63B | 128.63%5.59B | 372.10%5.73B | 723.51%5.73B | 1,324.02%4.85B | 747.19%2.45B | 363.00%1.21B |
Total liabilities | 2.43%15.99B | 9.46%16.76B | 10.46%16.96B | 16.77%15.83B | 51.69%15.61B | 66.35%15.31B | 90.40%15.35B | 125.06%13.55B | 85.63%10.29B | 86.42%9.2B |
Shareholders equity | ||||||||||
Paid-in capital | 52.99%1.69B | 5.51%1.16B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B |
Other equity instruments | -0.00%143.2M | -0.00%143.2M | -0.01%143.2M | -56.62%143.2M | --143.21M | --143.21M | --143.21M | --330.14M | ---- | ---- |
Capital reserve funds | 54.57%8.26B | 64.37%8.78B | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B |
Surplus reserve funds | 11.95%706.94M | 11.95%706.94M | 11.95%706.94M | 16.12%631.48M | 16.12%631.48M | 16.12%631.48M | 16.12%631.48M | 14.54%543.81M | 14.54%543.81M | 14.54%543.81M |
Retained profit | 32.47%7.31B | 32.70%7.14B | 31.72%6.5B | 32.91%6.02B | 36.95%5.52B | 34.12%5.38B | 36.02%4.93B | 31.97%4.53B | 28.36%4.03B | 28.88%4.01B |
Other composite income | -254.06%-35.63M | 66.16%-6.98M | 65.89%-7.28M | 10.71%-18.87M | 55.24%-10.06M | 10.09%-20.64M | 14.55%-21.34M | -5.19%-21.14M | -20.24%-22.48M | -7.51%-22.95M |
Shareholders equity without minority interests | 41.96%18.06B | 42.51%17.93B | 13.64%13.78B | 11.79%13.22B | 15.75%12.72B | 14.60%12.58B | 14.55%12.13B | 14.48%11.83B | 9.52%10.99B | 9.66%10.98B |
Minority interests | -3.17%35.15M | -5.26%32.43M | -1.97%29.92M | -6.26%37.12M | -11.21%36.31M | -24.67%34.23M | -3.58%30.52M | 2.12%39.6M | 17.68%40.89M | 35.81%45.44M |
Total shareholder equity | 41.84%18.1B | 42.38%17.96B | 13.60%13.81B | 11.73%13.26B | 15.65%12.76B | 14.44%12.61B | 14.50%12.16B | 14.43%11.86B | 9.54%11.03B | 9.75%11.02B |
Total liabilityies and equity | 20.15%34.09B | 24.34%34.72B | 11.85%30.77B | 14.41%29.08B | 33.05%28.37B | 38.06%27.92B | 47.25%27.51B | 55.08%25.42B | 36.56%21.33B | 35.01%20.22B |
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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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