(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 | -17.88%4.81B | 1.42%6.42B | 16.87%7.19B | 19.09%5.43B | 31.25%5.86B | 16.36%6.33B | -5.03%6.16B | -19.63%4.56B | -41.47%4.46B | -35.54%5.44B |
Transactional financial assets | --28.44M | --5.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Notes receivable and accounts receivable | 55.22%3.65B | -5.91%3.08B | -3.99%2.68B | 3.98%2.41B | 3.01%2.35B | 32.21%3.28B | 12.60%2.79B | -5.51%2.31B | -21.36%2.28B | -16.90%2.48B |
-Notes receivable | 11,609.11%696.29M | --125.05M | --154.43M | --437.36K | --5.95M | ---- | ---- | ---- | ---- | 73.32%117.93M |
-Accounts receivable | 25.93%2.95B | -9.73%2.96B | -9.51%2.53B | 3.96%2.41B | 2.75%2.35B | 38.82%3.28B | 21.36%2.79B | 4.83%2.31B | -19.61%2.28B | -19.00%2.36B |
Other receivables (including interest and dividends) | -6.70%84.06M | 13.40%113.89M | -55.45%76.67M | 23.69%92.93M | 88.70%90.1M | 65.97%100.43M | 245.22%172.09M | 12.00%75.13M | -80.01%47.75M | -73.24%60.51M |
-Dividend receivable | 43.04%10.99M | ---- | ---- | ---- | --7.68M | 46.90%242.32K | 46.90%242.32K | 46.90%242.32K | ---- | --164.96K |
-Other receivable | -11.34%73.07M | ---- | -55.39%76.67M | ---- | 72.61%82.42M | ---- | 245.87%171.85M | ---- | -80.01%47.75M | ---- |
Contractual assets | 313.95%63.76M | 1,014.37%44.75M | 272.53%44.72M | 69.67%14.93M | 67.12%15.4M | -92.62%4.02M | -78.16%12M | -44.94%8.8M | 2.50%9.22M | 640.30%54.42M |
Advance payment | -59.56%187.1M | -59.51%242.01M | -67.60%137.16M | -19.58%455.24M | 10.09%462.69M | -21.49%597.73M | -45.76%423.35M | -6.66%566.06M | 323.29%420.29M | 663.82%761.35M |
Inventories | -23.62%3.57B | -39.08%3.16B | -46.23%3.43B | -45.08%5.06B | -36.06%4.67B | -22.13%5.19B | 6.16%6.38B | 62.87%9.21B | 130.01%7.3B | 146.57%6.66B |
Receivable financing | 220.83%333.14M | 74.78%430.33M | 17.55%61.65M | -21.89%93.8M | 114.08%103.84M | --246.22M | --52.45M | --120.09M | --48.5M | ---- |
Non-current assets due within one year | ---- | ---- | --828.6M | --775.22M | --766.99M | --524.27K | ---- | ---- | ---- | ---- |
Other current assets | -15.00%578.9M | -20.23%507.93M | -43.02%473.66M | -23.21%753.44M | -19.92%681.1M | -25.85%636.78M | 5.13%831.23M | 14.66%981.22M | 25.91%850.51M | 26.54%858.83M |
Total current assets | -11.31%13.3B | -14.48%14.01B | -11.24%14.93B | -15.45%15.08B | -2.76%15B | 0.40%16.38B | 0.97%16.82B | 15.65%17.83B | 3.34%15.43B | 7.22%16.32B |
Non Current assets | ||||||||||
Other equity investment | 2,492.46%93.41M | 2,493.01%93.43M | 2,550.74%95.51M | 77.99%7M | -8.38%3.6M | -8.38%3.6M | -8.38%3.6M | -51.29%3.93M | -55.27%3.93M | -55.27%3.93M |
Long-term equity investment | 9.94%7.29B | 7.73%6.99B | 8.04%6.91B | 3.76%6.71B | 73.59%6.63B | 84.67%6.49B | 85.01%6.4B | 93.88%6.46B | 20.86%3.82B | 16.81%3.51B |
Fixed assets | 15.53%2.46B | ---- | 4.22%2.29B | ---- | 2.59%2.13B | ---- | 52.44%2.2B | ---- | 61.07%2.08B | ---- |
Constru in process | 76.70%662.09M | ---- | 96.11%570.11M | ---- | 105.44%374.71M | ---- | -50.69%290.71M | ---- | -44.36%182.4M | ---- |
Intangible assets | 190.16%4.34B | 170.30%4.18B | 171.61%4.32B | -8.93%1.45B | 28.18%1.5B | 28.41%1.55B | 24.24%1.59B | 68.01%1.59B | 20.19%1.17B | 20.09%1.2B |
Development expenditure | ---- | ---- | ---- | 198.75%2.9B | 121.06%2.38B | 193.42%1.94B | 194.75%1.64B | 75.10%969.74M | 158.17%1.08B | 101.92%659.7M |
Goodwill | 0.15%74.08M | 1.69%74.08M | 1.69%74.08M | 1,629.69%73.97M | 1,629.69%73.97M | 1,268.36%72.85M | 11.41%72.85M | 0.00%4.28M | 0.00%4.28M | 24.49%5.32M |
Long deferred expense | 31.49%49.81M | 35.32%50.97M | 60.80%56.02M | 75.05%48.33M | 43.27%37.88M | 28.22%37.67M | 11.37%34.84M | -9.87%27.61M | -20.37%26.44M | -12.28%29.38M |
Deferred tax assets | 1.37%150.05M | -10.18%146.5M | 0.56%149.57M | 6.33%148.22M | 9.13%148.02M | 29.02%163.11M | 13.94%148.74M | 31.74%139.39M | 46.36%135.64M | 39.51%126.42M |
Usufruct assets | 67.52%48.64M | 89.35%55.89M | 75.74%58.38M | -30.95%26.35M | -15.69%29.04M | -7.88%29.52M | -19.23%33.22M | -7.45%38.16M | -19.99%34.44M | -18.08%32.04M |
Other non current assets | 73.86%3.61B | 61.46%3.44B | -16.27%2.17B | -32.24%1.76B | -13.49%2.08B | -1.53%2.13B | 25.24%2.59B | 48.61%2.6B | 47.58%2.4B | 37.94%2.16B |
Total non current assets | 22.10%18.79B | 20.08%17.89B | 11.32%16.69B | 9.77%15.64B | 40.76%15.39B | 48.79%14.89B | 55.17%14.99B | 66.71%14.25B | 37.04%10.93B | 31.03%10.01B |
Total assets | 5.61%32.09B | 1.98%31.89B | -0.61%31.62B | -4.25%30.72B | 15.28%30.39B | 18.80%31.28B | 20.87%31.81B | 33.86%32.08B | 15.07%26.36B | 15.18%26.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -70.14%100.06M | -67.40%110.07M | -44.32%160.11M | -39.45%210.12M | 262.01%335.13M | --337.61M | 5,644.76%287.56M | --347M | --92.58M | ---- |
Notes payable and accounts payable | -21.27%2.15B | 24.67%2.56B | -11.35%2.17B | -40.55%2.44B | -9.81%2.73B | -21.19%2.06B | -5.45%2.45B | 70.94%4.1B | 55.64%3.03B | 63.19%2.61B |
-Notes payable | ---- | -91.47%33.25M | -73.17%133.25M | -82.87%136.49M | -17.36%420.9M | 29.01%390M | 6,672.68%496.6M | 384.21%796.73M | --509.35M | --302.3M |
-Accounts payable | -6.91%2.15B | 51.87%2.53B | 4.39%2.04B | -30.34%2.3B | -8.28%2.31B | -27.77%1.67B | -24.43%1.95B | 47.86%3.3B | 29.44%2.52B | 44.27%2.31B |
Contract liabilities | 19.76%683.13M | -59.56%790.3M | -74.88%567.25M | -38.30%688.03M | -45.91%570.41M | 4.01%1.95B | 21.51%2.26B | -30.29%1.12B | -34.95%1.05B | -1.88%1.88B |
Advance receipts | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | -52.89%4M | -51.37%4M | 10.74%4M | 10.74%4M | 106.49%8.49M |
Salaries payable | 1.87%45.42M | -26.41%9.16M | 17.45%276.81M | 46.34%33.28M | 217.61%44.59M | 200.38%12.45M | 16.34%235.68M | -58.18%22.74M | 1.32%14.04M | -52.88%4.14M |
Taxs payable | -27.60%98.24M | 2.60%85.94M | -2.02%246.72M | -10.85%96.46M | -3.00%135.7M | 8.95%83.76M | 101.49%251.82M | 22.13%108.19M | 50.65%139.89M | 35.25%76.88M |
Other payable (including interest and dividends) | -47.82%83.9M | -21.54%164.48M | -32.47%151.08M | 37.39%290.21M | -23.67%160.8M | 5.39%209.63M | -6.31%223.73M | -2.58%211.22M | -12.31%210.68M | 603.87%198.91M |
-Dividend payable | ---- | ---- | ---- | --117.12M | ---- | ---- | --907.59K | ---- | ---- | ---- |
-Other payable | -47.82%83.9M | ---- | -32.20%151.08M | ---- | -23.67%160.8M | ---- | -6.69%222.83M | ---- | -1.09%210.68M | ---- |
Non current liabilities due within one year | 83.43%1.19B | 328.42%1.49B | 122.79%1.29B | 146.51%1.22B | 31.34%647.62M | -56.21%346.91M | 1.64%577.24M | 1,088.07%496.06M | 2,738.30%493.08M | 1,023.21%792.15M |
Other current liabilities | 354.61%156.68M | 1,189.77%176.26M | 311.72%128.67M | -21.32%32.83M | -61.98%34.46M | -80.75%13.67M | -63.31%31.25M | -79.68%41.73M | -57.11%90.65M | -71.25%70.98M |
Total current liabilities | -3.30%4.51B | 7.40%5.39B | -21.01%4.99B | -22.19%5.01B | -9.05%4.66B | -11.01%5.02B | 11.23%6.32B | 39.87%6.45B | 23.66%5.13B | 43.53%5.64B |
Current liabilities | ||||||||||
Long term loan | -28.61%1.04B | -40.68%1.04B | -14.09%1.28B | 9.37%1.44B | 96.57%1.45B | 299.38%1.76B | 113.72%1.48B | 47.07%1.32B | -16.06%740.18M | -39.70%440.18M |
Long term account payable | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Specific account payable | 29.02%5.02B | ---- | -2.99%3.93B | ---- | 6.43%3.89B | ---- | 17.44%4.05B | ---- | 33.99%3.65B | ---- |
Estimate liabilities | 24.68%82.77M | 31.87%85.19M | 31.67%87.76M | 24.58%71.96M | 13.91%66.38M | 18.55%64.6M | 22.07%66.65M | 14.14%57.76M | 10.17%58.28M | 4.78%54.49M |
Deferred tax liabilities | -69.59%8.53M | -83.76%4.59M | -56.69%9.53M | 493.73%27.66M | 467.45%28.06M | 480.85%28.27M | 47.06%22.02M | -3.97%4.66M | 1.16%4.94M | -1.27%4.87M |
Long term deferred income | -18.39%1.41B | -18.19%1.5B | -16.44%1.58B | -16.74%1.65B | -6.84%1.73B | -5.28%1.83B | -3.02%1.89B | -0.11%1.98B | -9.56%1.86B | -7.59%1.94B |
Lease liabilities | 99.97%30.47M | 137.28%36.3M | 134.36%37.38M | -44.80%12.74M | -20.54%15.24M | -22.80%15.3M | -24.13%15.95M | -39.42%23.09M | -53.38%19.18M | -49.79%19.82M |
Other non current liabilities | -56.49%173.83M | -66.96%189.53M | 1.33%226.35M | -79.99%398.6M | -68.08%399.52M | -57.73%573.58M | -82.78%223.39M | 51.36%1.99B | 47.79%1.25B | 47.83%1.36B |
Total non current liabilities | 2.37%7.76B | -17.36%6.89B | -7.85%7.15B | -19.17%7.46B | -0.03%7.59B | 11.82%8.34B | 3.64%7.75B | 30.59%9.23B | 14.77%7.59B | 8.20%7.46B |
Adjustment items of total current liabilities | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 0.21%12.27B | -8.06%12.28B | -13.76%12.13B | -20.41%12.47B | -3.67%12.25B | 1.99%13.35B | 6.92%14.07B | 34.25%15.67B | 18.20%12.71B | 21.02%13.09B |
Shareholders equity | ||||||||||
Paid-in capital | -0.03%1.46B | -0.03%1.46B | -0.03%1.46B | -0.03%1.46B | -0.03%1.46B | 0.06%1.46B | 0.06%1.46B | 0.06%1.46B | 0.09%1.46B | 0.86%1.46B |
Capital reserve funds | 0.81%11.17B | 1.53%11.2B | 1.65%11.19B | 2.42%11.1B | 33.78%11.08B | 37.70%11.03B | 37.93%11B | 35.94%10.84B | 4.52%8.28B | 3.76%8.01B |
Surplus reserve funds | 39.45%492.25M | 39.45%492.25M | 39.45%492.25M | 36.05%353.11M | 36.07%352.99M | 36.07%352.99M | 36.07%352.99M | 42.34%259.55M | 42.26%259.41M | 42.26%259.41M |
Retained profit | 29.35%5.95B | 28.17%5.78B | 28.75%5.64B | 31.77%4.69B | 35.65%4.6B | 38.44%4.51B | 38.46%4.38B | 40.70%3.56B | 40.46%3.39B | 38.76%3.26B |
Less:Treasury stock | -25.78%101.13M | -16.43%159.96M | -22.75%147.85M | -32.10%129.96M | -31.14%136.25M | 6.04%191.4M | 6.04%191.4M | 6.04%191.4M | 9.61%197.85M | --180.5M |
Other composite income | 67.20%17.06M | 131.49%17.16M | 116.93%18.24M | -19.92%8.92M | 29.89%10.2M | 40.27%7.42M | 52.39%8.41M | 158.69%11.14M | 61.48%7.85M | -14.27%5.29M |
Shareholders equity without minority interests | 9.33%19B | 9.43%18.8B | 9.59%18.65B | 9.69%17.49B | 31.53%17.37B | 34.01%17.18B | 34.12%17.02B | 33.15%15.95B | 11.85%13.21B | 9.47%12.82B |
Minority interests | 7.36%824.2M | 10.18%820.38M | 14.90%830.89M | 61.99%756.32M | 75.53%767.73M | 79.88%744.57M | 53.85%723.16M | 45.88%466.91M | 28.10%437.37M | 26.08%413.92M |
Total shareholder equity | 9.25%19.82B | 9.46%19.62B | 9.81%19.48B | 11.18%18.25B | 32.94%18.14B | 35.44%17.92B | 34.82%17.74B | 33.48%16.41B | 12.31%13.65B | 9.92%13.23B |
Total liabilityies and equity | 5.61%32.09B | 1.98%31.89B | -0.61%31.62B | -4.25%30.72B | 15.28%30.39B | 18.80%31.28B | 20.87%31.81B | 33.86%32.08B | 15.07%26.36B | 15.18%26.33B |
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