(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 | 64.33%2.24B | 46.78%2.13B | 69.25%2.54B | 72.29%2.05B | -23.43%1.36B | -1.79%1.45B | -17.44%1.5B | -10.35%1.19B | 29.46%1.78B | 64.00%1.48B |
Transactional financial assets | -99.82%1.2M | -99.77%1.53M | -99.75%1.63M | -77.95%154.78M | 29,639.16%654.63M | 29,914.50%653.89M | 27,045.63%652.9M | 24,382.81%701.82M | -27.24%2.2M | 22.47%2.18M |
Notes receivable and accounts receivable | 10.94%1.73B | 21.47%1.54B | 10.10%1.3B | 34.10%1.6B | 30.35%1.56B | 17.75%1.27B | 27.09%1.18B | 9.41%1.2B | -1.77%1.2B | -18.72%1.08B |
-Notes receivable | 4.49%47.31M | -9.13%48.43M | -11.18%78.31M | 16.87%67.05M | -7.00%45.28M | -30.58%53.29M | -13.81%88.17M | -22.25%57.38M | -48.29%48.68M | 3.51%76.77M |
-Accounts receivable | 11.14%1.69B | 22.81%1.49B | 11.82%1.22B | 34.97%1.54B | 31.93%1.52B | 21.46%1.21B | 32.15%1.09B | 11.70%1.14B | 2.12%1.15B | -20.03%999.91M |
Other receivables (including interest and dividends) | 23.75%142.12M | 35.29%224.77M | 2.69%48.8M | -26.37%60.1M | -3.45%114.84M | 237.79%166.13M | 35.97%47.52M | 61.92%81.63M | 37.85%118.95M | 24.47%49.18M |
-Dividend receivable | 45.76%84.7M | 45.76%169.39M | ---- | ---- | 5.71%58.11M | --116.21M | ---- | ---- | 34.37%54.97M | ---- |
-Accrued interest receivable | ---- | --922.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | 1.21%57.42M | --54.45M | 2.69%48.8M | ---- | -11.32%56.73M | ---- | 35.97%47.52M | ---- | 41.00%63.98M | ---- |
Contractual assets | 2.84%324.52M | 3.21%309.64M | 5.27%310.91M | 2.80%322.15M | 4.54%315.56M | 20.27%300M | 23.90%295.35M | 21.24%313.39M | 40.14%301.86M | 6.60%249.44M |
Advance payment | 4.07%204.34M | 13.08%226.16M | -18.48%215.17M | 1.73%252.39M | -18.13%196.34M | -15.16%199.99M | 24.85%263.94M | -3.74%248.09M | 18.59%239.82M | 34.78%235.72M |
Inventories | -4.82%1.3B | 3.34%1.47B | 7.95%1.4B | 7.35%1.42B | 9.88%1.37B | 13.64%1.42B | 13.35%1.3B | 17.49%1.32B | 21.94%1.25B | 33.83%1.25B |
Receivable financing | 12.80%697.85M | 6.86%552.9M | 10.69%737.95M | 35.67%712.38M | 20.62%618.68M | -8.00%517.4M | -10.38%666.68M | -10.69%525.1M | 5.59%512.92M | 16.15%562.41M |
Other current assets | 92.07%13.83M | 174.55%9.6M | 480.01%20.06M | -59.68%9.95M | -74.85%7.2M | -32.05%3.5M | -48.23%3.46M | 170.36%24.67M | 371.87%28.63M | -40.96%5.14M |
Total current assets | 7.38%6.66B | 8.08%6.47B | 11.25%6.57B | 17.53%6.58B | 14.24%6.2B | 21.83%5.99B | 15.22%5.91B | 18.90%5.6B | 17.61%5.43B | 19.66%4.91B |
Non Current assets | ||||||||||
Other equity investment | 3.04%1.27M | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | -66.48%1.23M | -66.48%1.23M | 3.39%1.23M |
Other non-current financial assets | 7.17%175.2M | 8.05%165.31M | 5.81%153.06M | 19.13%172.42M | -0.96%163.48M | -18.14%152.99M | -18.82%144.66M | -7.25%144.74M | -11.08%165.07M | -6.46%186.9M |
Investment real estate | -3.22%109.94M | -3.20%110.88M | -3.20%111.79M | 10.74%112.66M | 10.75%113.6M | 10.96%114.55M | 10.96%115.49M | -3.49%101.73M | -3.29%102.58M | -3.44%103.24M |
Long-term equity investment | 3.45%358.8M | 5.73%314.59M | 17.17%444.88M | 9.62%383.32M | 8.48%346.83M | -23.83%297.55M | 3.82%379.68M | 4.30%349.67M | 7.81%319.72M | 10.75%390.65M |
Long term receivable account | -23.61%8.16M | -21.73%8.82M | -20.09%9.46M | -18.63%10.08M | -17.34%10.68M | -16.18%11.27M | -15.15%11.83M | -14.21%12.39M | -13.35%12.92M | -12.57%13.44M |
Fixed assets | 5.07%691.05M | ---- | 12.11%698.41M | ---- | 3.21%657.73M | ---- | -0.18%623M | ---- | 5.03%637.3M | ---- |
Fixed assets liquidation | ---- | ---- | -67.02%19.03K | ---- | ---- | ---- | --57.71K | ---- | ---- | ---- |
Constru in process | -13.41%76.89M | ---- | 50.50%85.22M | ---- | 97.90%88.81M | ---- | 67.26%56.63M | ---- | 141.89%44.88M | ---- |
Intangible assets | -2.20%55.64M | -2.18%56.04M | -2.16%56.44M | -7.21%56.49M | -6.98%56.89M | -6.96%57.29M | -6.94%57.69M | -2.56%60.88M | -2.75%61.16M | -2.74%61.58M |
Long deferred expense | 8.07%62.31M | 26.67%69.14M | 20.33%67.17M | 4.11%55.73M | 4.81%57.65M | 13.94%54.58M | 23.62%55.82M | 23.74%53.53M | 25.48%55M | 22.38%47.9M |
Deferred tax assets | 22.28%75.57M | 28.41%71.64M | 24.37%69.1M | 12.04%66.65M | 2.22%61.81M | -2.16%55.79M | 3.21%55.56M | 5.04%59.48M | 18.75%60.47M | 24.13%57.02M |
Usufruct assets | 15.53%20.61M | 41.10%25.07M | 50.23%26.75M | 34.48%16.72M | 33.22%17.84M | 27.90%17.77M | 41.85%17.81M | 60.87%12.43M | 51.53%13.39M | 140.99%13.89M |
Other non current assets | 33.63%25.63M | 12.50%19.05M | -18.59%23.27M | -21.69%18.43M | 6.07%19.18M | 4.78%16.94M | 84.91%28.58M | -89.18%23.54M | 0.15%18.09M | 65.99%16.16M |
Total non current assets | 4.09%1.66B | 7.57%1.62B | 12.84%1.75B | 10.85%1.67B | 6.97%1.6B | -2.82%1.51B | 2.51%1.55B | -7.96%1.51B | 5.30%1.49B | 5.83%1.55B |
Total assets | 6.71%8.32B | 7.98%8.09B | 11.58%8.32B | 16.11%8.26B | 12.68%7.8B | 15.92%7.49B | 12.33%7.46B | 11.96%7.11B | 14.72%6.92B | 16.03%6.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | --3.64M | -90.25%7.8M | ---- | ---- | ---- |
Notes payable and accounts payable | 2.92%1.75B | 9.24%1.66B | 19.72%1.82B | 28.67%1.82B | 25.23%1.7B | 20.23%1.52B | 15.72%1.52B | 10.51%1.41B | 9.48%1.36B | 16.92%1.27B |
-Notes payable | 12.22%817.15M | 30.67%861.34M | 23.98%902.56M | 26.18%821.25M | 24.44%728.15M | 15.34%659.19M | 16.20%728.01M | 15.57%650.84M | 25.49%585.14M | 43.55%571.53M |
-Accounts payable | -4.02%936.73M | -7.12%801.73M | 15.80%917.79M | 30.79%998.68M | 25.83%975.95M | 24.26%863.19M | 15.28%792.54M | 6.54%763.57M | -0.13%775.59M | 1.44%694.66M |
Contract liabilities | -17.22%788.58M | 2.44%956.66M | -0.16%1.02B | 10.68%1.01B | 11.48%952.66M | 10.73%933.89M | 19.28%1.02B | 11.98%914.01M | 21.04%854.55M | 66.08%843.41M |
Advance receipts | -62.40%4.33M | -53.47%6.28M | -49.80%7.93M | 448.84%9.52M | 686.36%11.53M | 190.10%13.5M | 109.24%15.8M | -81.71%1.73M | -89.94%1.47M | -66.01%4.65M |
Salaries payable | -3.40%371.98M | -6.86%304.18M | -2.38%443.98M | 9.86%427.87M | 13.81%385.09M | -2.62%326.6M | 9.19%454.82M | 3.83%389.46M | 8.86%338.37M | 37.74%335.37M |
Taxs payable | 3.25%68.18M | 14.98%62.72M | -23.67%71.78M | -28.90%77.52M | -31.00%66.03M | -16.59%54.55M | 18.13%94.04M | 58.97%109.03M | 74.06%95.69M | 8.67%65.4M |
Other payable (including interest and dividends) | 87.50%768.16M | 31.82%455.22M | 56.77%464.39M | 45.59%400.57M | 49.82%409.7M | 99.52%345.34M | 43.51%296.23M | 53.23%275.13M | 70.49%273.45M | -3.73%173.09M |
-Dividend payable | 2,044.71%296.17M | ---- | ---- | ---- | --13.81M | ---- | ---- | ---- | ---- | ---- |
-Other payable | 19.22%471.99M | ---- | 56.77%464.39M | ---- | 44.77%395.89M | ---- | 43.51%296.23M | ---- | 70.49%273.45M | ---- |
Non current liabilities due within one year | 506.10%168.07M | 28.16%30.35M | 8.01%21.24M | 66.69%27.98M | -38.76%27.73M | -86.69%23.68M | -86.35%19.66M | -75.31%16.79M | -25.46%45.28M | 197.91%178M |
Other current liabilities | -41.57%63.03M | -39.73%65.67M | -33.20%69.21M | -6.67%110.9M | -2.90%107.87M | -0.63%108.96M | -6.86%103.61M | 11.98%118.82M | 21.04%111.09M | 66.08%109.64M |
Total current liabilities | 8.77%3.99B | 6.35%3.54B | 10.89%3.92B | 19.96%3.89B | 18.96%3.66B | 11.99%3.33B | 9.89%3.53B | 8.60%3.24B | 12.78%3.08B | 29.17%2.98B |
Current liabilities | ||||||||||
Long term loan | -62.20%180.5M | -34.30%320.5M | -15.02%333M | 32.14%525.8M | -7.92%477.55M | 690.04%487.85M | 267.93%391.85M | 122.29%397.9M | 122.60%518.65M | -73.75%61.75M |
Long term salaries pay | -19.15%17.33M | -19.12%17.21M | -19.08%17.09M | -5.49%21.59M | -5.30%21.44M | -5.52%21.28M | -4.91%21.12M | -13.49%22.85M | -13.34%22.64M | -12.81%22.52M |
Deferred tax liabilities | 22.24%23.92M | 32.38%23.44M | 16.13%21.61M | 29.08%21.05M | 1.08%19.57M | -21.76%17.71M | -12.77%18.61M | -9.42%16.31M | -13.75%19.36M | -7.87%22.64M |
Long term deferred income | -0.67%50.4M | -14.37%47.61M | -17.02%49.15M | -28.44%47.31M | -14.84%50.75M | -20.06%55.6M | -18.50%59.23M | -14.39%66.11M | -26.80%59.59M | -18.32%69.56M |
Lease liabilities | -0.36%9.33M | 0.75%8.94M | -3.50%9.46M | 16.08%9.03M | 14.48%9.36M | 5.46%8.88M | 43.59%9.8M | 6.65%7.78M | 1.94%8.18M | 48.74%8.42M |
Total non current liabilities | -51.36%281.48M | -29.36%417.71M | -14.04%430.31M | 22.28%624.78M | -7.92%578.66M | 219.84%591.32M | 118.09%500.61M | 65.93%510.95M | 69.38%628.41M | -50.89%184.88M |
Total liabilities | 0.57%4.27B | 0.97%3.96B | 7.80%4.35B | 20.27%4.51B | 14.41%4.24B | 24.15%3.92B | 17.10%4.03B | 13.96%3.75B | 19.54%3.71B | 17.93%3.16B |
Shareholders equity | ||||||||||
Paid-in capital | -0.01%394.94M | -0.00%395M | -0.00%395M | -0.00%395M | 0.00%395M | 0.00%395M | 0.00%395M | 0.00%395M | 0.00%395M | 0.00%395M |
Capital reserve funds | 5.31%722.79M | 5.60%716.18M | 5.59%709.62M | -6.19%694.44M | -7.28%686.36M | -8.38%678.22M | -9.21%672.07M | 1.81%740.24M | 4.93%740.24M | 4.93%740.24M |
Surplus reserve funds | 0.00%243.26M | 0.00%243.26M | 0.00%243.26M | 0.00%243.26M | 0.00%243.26M | 0.00%243.26M | 0.00%243.26M | 26.43%243.26M | 26.43%243.26M | 26.43%243.26M |
Retained profit | 20.21%2.72B | 22.57%2.8B | 23.61%2.65B | 23.97%2.44B | 24.22%2.26B | 19.51%2.29B | 18.95%2.15B | 13.75%1.97B | 12.00%1.82B | 20.64%1.91B |
Less:Treasury stock | -13.43%37.1M | -5.58%40.52M | -5.58%40.52M | 748.82%42.86M | --42.86M | --42.92M | --42.92M | --5.05M | ---- | ---- |
Other composite income | -26.10%-5.45M | 16.82%-5.67M | -5.28%-5.68M | 5.20%-5.43M | 41.31%-4.32M | 23.53%-6.82M | 37.86%-5.4M | 20.01%-5.72M | -2.49%-7.37M | -31.08%-8.92M |
Shareholders equity without minority interests | 14.07%4.04B | 15.69%4.11B | 16.03%3.96B | 11.66%3.73B | 10.88%3.54B | 8.24%3.55B | 7.38%3.41B | 9.82%3.34B | 9.64%3.19B | 14.31%3.28B |
Minority interests | 3.72%16.52M | 13.82%16.92M | 17.86%16.57M | -20.38%16.49M | -21.39%15.93M | -24.16%14.86M | -26.24%14.06M | 8.43%20.71M | 7.20%20.27M | 8.15%19.6M |
Total shareholder equity | 14.03%4.05B | 15.68%4.13B | 16.04%3.97B | 11.46%3.74B | 10.68%3.56B | 8.04%3.57B | 7.18%3.42B | 9.82%3.36B | 9.62%3.21B | 14.27%3.3B |
Total liabilityies and equity | 6.71%8.32B | 7.98%8.09B | 11.58%8.32B | 16.11%8.26B | 12.68%7.8B | 15.92%7.49B | 12.33%7.46B | 11.96%7.11B | 14.72%6.92B | 16.03%6.46B |
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 | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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