(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 | 0.17%23.35B | -16.20%24.83B | -13.96%26.75B | -14.69%28.28B | 12.10%23.31B | 84.36%29.63B | 89.12%31.09B | 89.83%33.15B | 31.39%20.8B | 3.73%16.07B |
Transactional financial assets | ---- | --10.43M | --874K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 44.74%3.91B | 13.03%4.61B | -12.48%3.23B | -12.36%3.24B | -42.39%2.7B | -33.43%4.08B | 6.82%3.69B | -31.95%3.7B | -21.28%4.69B | 28.95%6.12B |
-Notes receivable | ---- | -70.67%28.63M | -64.78%26.81M | -25.91%61.95M | -26.14%62.42M | 180.75%97.62M | 39.05%76.12M | --83.61M | --84.51M | --34.77M |
-Accounts receivable | 48.16%3.91B | 15.09%4.58B | -11.38%3.21B | -12.05%3.18B | -42.69%2.64B | -34.65%3.98B | 6.30%3.62B | -33.49%3.62B | -22.70%4.61B | 28.22%6.09B |
Other receivables (including interest and dividends) | 20.66%190.18M | -14.82%164.92M | -8.39%140.14M | -32.21%111.21M | 13.36%157.63M | 59.23%193.62M | 11.16%152.98M | -20.78%164.05M | -43.82%139.05M | -37.93%121.6M |
-Dividend receivable | --66.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | -21.63%123.52M | ---- | -8.39%140.14M | ---- | 13.36%157.63M | ---- | 11.16%152.98M | ---- | -43.82%139.05M | ---- |
Contractual assets | 85.47%26.15M | 146.52%41.79M | 63.64%31.16M | -19.14%14.1M | 78.25%14.1M | 18.10%16.95M | 58.75%19.04M | 13.12%17.44M | -31.58%7.91M | -71.49%14.35M |
Advance payment | -18.58%410.67M | -15.25%587.39M | -46.12%183.87M | -12.40%608.15M | 14.37%504.39M | 46.66%693.1M | 38.30%341.26M | 48.52%694.23M | 57.01%441.01M | 38.72%472.6M |
Inventories | -19.58%1.02B | -31.99%1.09B | 2.69%1.24B | -21.73%1.27B | -4.60%1.27B | 54.32%1.6B | 28.97%1.2B | 57.56%1.62B | 73.45%1.33B | -2.68%1.04B |
Receivable financing | -34.89%7.59B | -36.60%7.25B | -6.51%9.49B | -6.14%9.23B | -30.65%11.65B | -50.31%11.44B | -54.27%10.15B | -46.43%9.83B | 66.91%16.8B | 224.11%23.02B |
Non-current assets due within one year | -52.32%2.01M | -72.00%1.64M | -53.48%2.8M | -14.47%4.21M | -16.06%4.21M | 19.85%5.87M | 22.71%6.01M | --4.92M | --5.01M | --4.9M |
Other current assets | 20.97%154.95M | 204.40%314.37M | 140.45%325.75M | 23.41%46.56M | 517.41%128.09M | -19.18%103.28M | -21.21%135.47M | -19.23%37.73M | -54.72%20.75M | 224.91%127.78M |
Total current assets | -7.77%36.66B | -18.55%38.9B | -11.54%41.39B | -13.04%42.8B | -10.15%39.74B | 1.63%47.76B | 7.33%46.79B | 14.42%49.22B | 33.20%44.23B | 61.83%47B |
Non Current assets | ||||||||||
Other equity investment | -2.51%84.49M | -2.49%85.87M | -2.49%85.87M | 5.71%88.06M | 4.03%86.66M | 5.71%88.06M | 5.71%88.06M | -30.28%83.3M | -30.28%83.3M | -30.28%83.3M |
Other non-current financial assets | -0.54%133.87M | -0.54%133.87M | -0.54%133.87M | 0.00%134.59M | -0.72%134.59M | -0.72%134.59M | -0.72%134.59M | -0.72%134.59M | 0.00%135.57M | -0.58%135.57M |
Long-term equity investment | 0.31%1.56B | -5.16%1.63B | -5.78%1.63B | -20.36%1.52B | -16.52%1.56B | -7.69%1.71B | -8.96%1.72B | -47.71%1.91B | -48.40%1.87B | -48.25%1.86B |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.99M | --3.52M | --3.04M |
Fixed assets | -6.22%28.02B | ---- | -5.88%28.97B | ---- | -6.56%29.88B | ---- | -0.01%30.78B | ---- | -1.74%31.98B | ---- |
Constru in process | 16.08%2.14B | ---- | 2.06%2.14B | ---- | -29.54%1.85B | ---- | -53.27%2.09B | ---- | -36.08%2.62B | ---- |
Intangible assets | -4.36%11.01B | -4.28%11.14B | -4.15%11.26B | -2.22%11.38B | -2.16%11.51B | -2.20%11.64B | -2.30%11.75B | -4.09%11.64B | -3.98%11.76B | 52.48%11.9B |
Long deferred expense | -8.76%713.5K | -8.54%734K | -9.21%734K | -12.18%782K | -13.54%782K | -14.54%802.5K | -15.16%808.5K | -95.79%890.5K | -96.31%904.5K | -96.70%939K |
Deferred tax assets | 64.76%180M | 94.67%179.89M | 64.66%179.89M | -49.75%109.25M | -49.75%109.25M | -57.50%92.41M | -49.75%109.25M | 6.25%217.43M | 6.25%217.43M | 6.25%217.43M |
Usufruct assets | 19.90%1.16B | 2.36%1.09B | -26.60%855.59M | -27.59%917.43M | -15.16%967.34M | -12.80%1.06B | -9.72%1.17B | -6.63%1.27B | -20.36%1.14B | 29.30%1.22B |
Other non current assets | -8.81%231.71M | -40.86%113.21M | -28.75%118.01M | -44.12%228.42M | -35.18%254.09M | -51.62%191.44M | -55.52%165.64M | -10.57%408.74M | -13.87%391.99M | 2.17%395.73M |
Total non current assets | -3.93%44.52B | -4.74%44.99B | -5.51%45.37B | -7.14%45.71B | -7.68%46.34B | -6.92%47.23B | -6.39%48.02B | -9.95%49.23B | -8.53%50.2B | 0.64%50.74B |
Total assets | -5.70%81.18B | -11.68%83.89B | -8.48%86.76B | -10.09%88.52B | -8.84%86.09B | -2.81%94.99B | -0.08%94.81B | 0.78%98.45B | 7.20%94.43B | 23.01%97.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -63.82%550M | -17.32%1.05B | -40.34%1.05B | -63.86%1.65B | -76.16%1.52B | -85.01%1.27B | -81.78%1.76B | -63.92%4.57B | -44.66%6.38B | -24.33%8.47B |
Notes payable and accounts payable | -19.75%14.32B | -16.68%14.79B | -13.98%16.78B | 3.08%19.67B | -5.19%17.85B | -15.97%17.75B | -2.63%19.51B | -10.93%19.09B | 1.97%18.83B | 19.33%21.13B |
-Notes payable | -80.41%611.92M | -65.45%851.14M | -62.24%1.11B | 9.63%2.56B | 112.37%3.12B | 4.90%2.46B | -19.60%2.94B | -54.36%2.34B | -71.84%1.47B | -52.19%2.35B |
-Accounts payable | -6.89%13.71B | -8.83%13.94B | -5.41%15.67B | 2.17%17.11B | -15.15%14.73B | -18.58%15.29B | 1.16%16.57B | 2.72%16.75B | 31.09%17.36B | 46.78%18.78B |
Contract liabilities | 3.54%4.12B | -25.57%3.44B | -6.51%3.69B | -45.66%3.21B | -1.74%3.97B | 8.93%4.62B | -2.44%3.95B | 17.77%5.9B | 60.61%4.04B | 110.32%4.24B |
Salaries payable | 13.85%3.24B | 0.87%2.61B | 8.24%4.02B | 17.50%2.92B | 0.94%2.85B | -2.16%2.59B | 25.41%3.71B | -6.58%2.49B | 18.63%2.82B | 44.46%2.65B |
Taxs payable | -40.61%874.58M | -64.71%765.93M | -50.92%1.89B | -40.25%2.01B | -46.57%1.47B | -39.69%2.17B | 1.96%3.85B | 66.18%3.37B | 77.12%2.76B | 191.26%3.6B |
Other payable (including interest and dividends) | -44.01%1.6B | -39.22%1.17B | -3.05%1.53B | -8.69%1.71B | 57.75%2.85B | -2.50%1.93B | -30.47%1.58B | 7.26%1.88B | 15.38%1.81B | -44.31%1.98B |
-Interest payable | -30.51%29.56M | --44.71M | 5.10%44.71M | 4.96%42.54M | 4.96%42.54M | ---- | 4.96%42.54M | 4.82%40.53M | -20.01%40.53M | 4.82%40.53M |
-Dividend payable | ---- | ---- | ---- | ---- | 388.01%33.72M | ---- | ---- | 405.63%2.41M | 1,350.04%6.91M | -73.45%126.51K |
-Other payable | -43.54%1.57B | ---- | -3.27%1.49B | ---- | 57.67%2.78B | ---- | -31.10%1.54B | 7.20%1.84B | 16.14%1.76B | -44.85%1.94B |
Non current liabilities due within one year | -54.18%613.58M | -85.88%400.17M | -83.04%561.75M | -93.52%582.37M | -85.51%1.34B | -60.42%2.83B | -56.64%3.31B | 111.83%8.99B | 153.82%9.24B | 919.36%7.16B |
Other current liabilities | -28.98%408.39M | -40.58%364.07M | -34.12%374.69M | 192.22%475.02M | -13.64%575M | -0.81%612.7M | -11.61%568.76M | -77.36%162.56M | 67.28%665.79M | 378.49%617.71M |
Total current liabilities | -20.68%25.72B | -27.19%24.6B | -21.81%29.91B | -30.57%32.24B | -30.32%32.43B | -32.23%33.78B | -25.06%38.25B | -8.04%46.43B | 10.70%46.54B | 29.85%49.85B |
Current liabilities | ||||||||||
Long term loan | 0.00%22.7M | -76.76%22.7M | -76.76%22.7M | -92.99%22.7M | -97.42%22.7M | -96.78%97.7M | -96.32%97.7M | -86.16%323.7M | -73.66%878.7M | -0.20%3.03B |
Long term account payable | -8.00%2.59B | ---- | -6.32%2.86B | ---- | -6.20%2.81B | ---- | -7.14%3.06B | ---- | -9.07%3B | ---- |
Estimate liabilities | 14.84%3.42B | 14.28%3.4B | 14.76%3.41B | 1.64%2.94B | 0.84%2.98B | 0.83%2.98B | 1.38%2.97B | 0.56%2.9B | 0.50%2.95B | -0.17%2.95B |
Deferred tax liabilities | -43.53%15.69M | -31.16%15.79M | -39.94%16.69M | -81.78%27.78M | -81.78%27.78M | -84.95%22.94M | -81.77%27.79M | 38.81%152.47M | 38.81%152.47M | 38.81%152.47M |
Long term deferred income | 23.12%392.2M | 13.24%389.38M | 14.86%395.7M | -12.59%317.27M | -5.79%318.54M | 2.18%343.85M | 2.18%344.5M | 2.34%362.98M | 1.71%338.13M | 4.68%336.5M |
Lease liabilities | 24.73%954.75M | 12.74%1.03B | -12.87%727.53M | -20.66%828.43M | -12.47%765.44M | -28.24%914.48M | -18.09%835M | -26.41%1.04B | -21.37%874.48M | 31.27%1.27B |
Total non current liabilities | 6.75%7.39B | 3.16%7.81B | 1.41%7.44B | -10.05%7B | -15.50%6.92B | -30.83%7.57B | -29.40%7.33B | -46.74%7.78B | -51.11%8.19B | -18.90%10.94B |
Total liabilities | -15.85%33.11B | -21.64%32.4B | -18.08%37.34B | -27.63%39.23B | -28.10%39.35B | -31.98%41.35B | -25.80%45.58B | -16.72%54.21B | -6.91%54.73B | 17.17%60.79B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B |
Capital reserve funds | 0.01%1.7B | 0.06%1.7B | 0.03%1.7B | 1.28%1.72B | 0.06%1.7B | 0.06%1.7B | 0.01%1.7B | 0.16%1.7B | 0.15%1.7B | 0.17%1.7B |
Surplus reserve funds | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | 0.18%3.11B | 0.18%3.11B | 0.18%3.11B |
Retained profit | 0.33%30.46B | -7.27%34.27B | -1.80%32.98B | 14.07%32.71B | 20.21%30.36B | 54.73%36.96B | 56.80%33.59B | 39.75%28.68B | 40.13%25.25B | 41.65%23.88B |
Other composite income | -26.39%-25.98M | -15.81%-23.33M | 14.71%-21.42M | -5.67%-19.25M | -13.01%-20.55M | -27.17%-20.14M | -52.10%-25.11M | -1,975.48%-18.21M | -164.16%-18.19M | -234.74%-15.84M |
Specific reserves | 0.89%7.95B | -1.62%7.81B | -1.17%7.3B | 11.70%8.24B | 17.48%7.88B | 30.59%7.93B | 35.80%7.39B | 48.13%7.38B | 45.52%6.71B | 41.99%6.08B |
Shareholders equity without minority interests | 0.36%46.18B | -5.35%49.85B | -1.41%48.06B | 11.22%48.75B | 15.79%46.02B | 39.55%52.67B | 40.72%48.75B | 31.67%43.84B | 30.67%39.74B | 30.49%37.74B |
Minority interests | 162.09%1.88B | 67.98%1.64B | 185.11%1.36B | 30.73%531.26M | 1,713.97%718.69M | 224.36%977.92M | 140.23%476.56M | 158.21%406.4M | 96.06%-44.53M | 41.33%-786.38M |
Total shareholder equity | 2.84%48.06B | -4.01%51.49B | 0.40%49.42B | 11.40%49.29B | 17.73%46.73B | 45.17%53.64B | 47.13%49.22B | 35.74%44.24B | 35.56%39.7B | 33.97%36.95B |
Total liabilityies and equity | -5.70%81.18B | -11.68%83.89B | -8.48%86.76B | -10.09%88.52B | -8.84%86.09B | -2.81%94.99B | -0.08%94.81B | 0.78%98.45B | 7.20%94.43B | 23.01%97.74B |
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 | -- | -- | 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.
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