(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 | 52.34%5.05B | 22.70%5.36B | -1.71%4.42B | -0.57%3.69B | -0.96%3.31B | 46.49%4.37B | 60.91%4.49B | 39.79%3.72B | 23.80%3.34B | -12.99%2.98B |
Transactional financial assets | -58.64%16.85M | -35.14%38.44M | -54.36%41.99M | -18.54%45.91M | -57.08%40.73M | -28.55%59.27M | -15.89%91.99M | -83.23%56.36M | -87.67%94.91M | -86.59%82.95M |
Notes receivable and accounts receivable | 6.57%1.16B | 10.02%1.15B | 19.85%1.22B | 23.79%1.08B | 22.99%1.09B | 9.28%1.04B | 37.63%1.02B | 85.04%870.71M | 72.17%883M | 94.55%954.48M |
-Notes receivable | --7.06M | --4.41M | --3.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 5.92%1.15B | 9.60%1.14B | 19.49%1.22B | 23.79%1.08B | 22.99%1.09B | 9.28%1.04B | 37.63%1.02B | 85.51%870.71M | 72.50%883M | 94.72%954.48M |
Other receivables (including interest and dividends) | 25.60%464M | 5.09%423.35M | 18.55%436.53M | 7.16%357.34M | -1.41%369.42M | 17.46%402.85M | 19.49%368.24M | 14.97%333.45M | 44.09%374.69M | 42.44%342.97M |
-Dividend receivable | ---- | ---- | ---- | ---- | --75K | ---- | ---- | ---- | ---- | ---- |
-Other receivable | 25.63%464M | ---- | 18.55%436.53M | ---- | -1.43%369.34M | ---- | 19.49%368.24M | ---- | 44.09%374.69M | ---- |
Advance payment | -17.95%223.25M | -11.18%183.24M | -61.44%239.33M | 41.54%207.34M | 65.51%272.09M | 21.69%206.31M | 326.07%620.71M | 39.68%146.49M | 54.81%164.39M | 106.04%169.54M |
Inventories | 3.64%4.28B | 2.30%4.34B | 7.97%4.18B | 24.06%4.28B | 20.23%4.13B | 17.72%4.25B | 6.68%3.87B | 0.86%3.45B | 14.95%3.44B | 24.26%3.61B |
Receivable financing | 1,098.39%66.87M | 469.47%47.77M | 230.69%14.69M | -57.24%1M | 566.56%5.58M | 74,127.53%8.39M | -3.46%4.44M | --2.34M | --837.18K | --11.3K |
Other current assets | -0.01%223.06M | 18.89%224.6M | 23.58%248.86M | 129.01%249.77M | -4.64%223.08M | 49.97%188.91M | 45.61%201.38M | -56.30%109.07M | 243.66%233.95M | -38.05%125.96M |
Total current assets | 21.59%11.48B | 11.84%11.77B | 1.21%10.8B | 14.16%9.91B | 10.65%9.44B | 27.33%10.52B | 35.61%10.67B | 15.33%8.68B | 15.18%8.54B | 3.76%8.27B |
Non Current assets | ||||||||||
Other non-current financial assets | 3.53%155.59M | 17.85%155.59M | 17.85%155.59M | 3.92%150.29M | -7.85%150.29M | -14.41%132.02M | -11.98%132.02M | -21.43%144.62M | -23.57%163.08M | -23.00%154.24M |
Long-term equity investment | ---- | ---- | ---- | -79.97%30.71K | -81.25%30.71K | -98.98%1.8K | -24.34%142.5K | -23.54%153.32K | -32.59%163.78K | -35.49%176.53K |
Fixed assets | 72.72%2.56B | ---- | 68.88%2.38B | ---- | 32.96%1.48B | ---- | 21.95%1.41B | ---- | -0.30%1.11B | ---- |
Constru in process | -36.30%757.53M | ---- | -16.64%874.53M | ---- | 29.77%1.19B | ---- | 37.02%1.05B | ---- | 264.68%916.49M | ---- |
Construction materials | ---- | ---- | ---- | ---- | --14.85M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 208.95%1.94B | 205.69%1.92B | 191.76%1.86B | 0.80%629.67M | 0.10%629.01M | -0.09%628.11M | 2.97%637.19M | 6.87%624.66M | 9.35%628.39M | 9.46%628.66M |
Development expenditure | -66.43%24.32M | -70.79%20.96M | -66.92%20.96M | 10.39%83.55M | 1.51%72.45M | 5.60%71.76M | 9.98%63.36M | 20.51%75.69M | 19.01%71.37M | 61.52%67.96M |
Goodwill | 27.63%3.48B | 19.52%3.1B | 27.92%3.02B | 18.10%2.74B | 23.33%2.73B | 20.63%2.59B | 14.76%2.36B | 30.09%2.32B | 43.18%2.21B | 45.96%2.15B |
Long deferred expense | 15.74%697.99M | 11.99%651.49M | 8.24%649.07M | 11.54%648.95M | 7.18%603.05M | 3.71%581.76M | -2.04%599.67M | -0.94%581.82M | 4.17%562.66M | 15.67%560.94M |
Deferred tax assets | 11.06%213.59M | 17.30%216.78M | 15.12%214.48M | 25.91%191.22M | 28.27%192.32M | 15.75%184.81M | 18.24%186.31M | 47.31%151.87M | 41.57%149.94M | 72.83%159.66M |
Usufruct assets | 15.30%4.11B | 13.73%4.07B | 11.29%4.05B | 0.40%3.53B | 2.30%3.56B | -0.30%3.58B | -2.56%3.64B | -0.87%3.51B | -2.25%3.48B | 12.04%3.59B |
Other non current assets | -91.26%66.79M | -54.07%131.38M | 7.36%101.12M | 846.28%780.08M | 539.59%764.43M | 11.21%286.05M | -40.38%94.19M | -66.29%82.44M | -40.44%119.52M | 58.45%257.21M |
Adjustment items of non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
Total non current assets | 22.99%14.01B | 27.89%13.6B | 31.00%13.33B | 20.46%11.52B | 20.88%11.39B | 12.45%10.63B | 7.43%10.17B | 11.72%9.56B | 15.28%9.42B | 25.38%9.45B |
Adjustment items of total assets | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 22.36%25.49B | 19.90%25.37B | 15.75%24.12B | 17.46%21.43B | 16.02%20.83B | 19.39%21.16B | 20.22%20.84B | 13.41%18.25B | 15.23%17.96B | 14.27%17.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 213.24%1.15B | 27.81%884.72M | 5.15%733.21M | -61.39%238.5M | -38.12%367.89M | 60.69%692.24M | 321.49%697.31M | 334.96%617.77M | 669.98%594.51M | 397.63%430.81M |
Notes payable and accounts payable | 30.86%7.8B | 24.53%7.65B | 12.13%6.87B | 39.62%6.47B | 26.21%5.96B | 36.31%6.14B | 29.33%6.13B | 12.96%4.64B | 17.44%4.72B | 8.64%4.5B |
-Notes payable | 46.76%4.66B | 31.30%4.74B | 22.92%4.12B | 34.39%3.46B | 15.36%3.18B | 35.80%3.61B | 24.97%3.36B | 22.78%2.58B | 14.02%2.75B | 4.09%2.66B |
-Accounts payable | 12.71%3.14B | 14.89%2.91B | -0.93%2.75B | 46.17%3.01B | 41.40%2.78B | 37.04%2.53B | 35.03%2.77B | 2.69%2.06B | 22.58%1.97B | 15.91%1.85B |
Contract liabilities | 8.82%361.1M | 6.75%378.91M | -18.26%355.61M | 51.58%277.19M | 110.78%331.83M | 103.58%354.95M | 166.50%435.04M | 113.23%182.87M | 108.87%157.43M | 187.60%174.35M |
Advance receipts | 1,128.64%7.05M | 1,506.99%6.61M | 893.33%6.8M | -37.14%573.44K | -19.68%573.44K | -50.82%411.41K | -21.26%684.31K | --912.26K | --713.92K | --836.59K |
Salaries payable | 12.93%276.03M | 31.50%269.71M | -11.24%522.22M | 10.75%249.1M | 10.49%244.43M | -15.42%205.11M | 53.96%588.32M | 10.86%224.92M | 12.06%221.23M | 40.21%242.51M |
Taxs payable | -11.30%220.99M | 2.87%339.11M | 19.39%291.51M | 16.84%251.92M | 13.53%249.16M | 13.92%329.66M | 46.59%244.17M | 10.24%215.61M | 8.32%219.46M | 4.77%289.38M |
Other payable (including interest and dividends) | 87.34%1.26B | 141.60%1.42B | 164.63%1.6B | 2.61%681.39M | 2.75%669.95M | -2.43%586.1M | -4.97%604.57M | 37.77%664.07M | 36.30%652M | 37.66%600.69M |
-Dividend payable | -99.09%317.01K | --317.01K | --317.01K | ---- | --34.71M | ---- | ---- | ---- | ---- | ---- |
-Other payable | 97.53%1.25B | ---- | 164.58%1.6B | ---- | -2.57%635.24M | ---- | -4.97%604.57M | ---- | 46.85%652M | ---- |
Non current liabilities due within one year | 16.73%1.21B | 16.29%1.16B | 7.47%1.06B | 17.54%1.04B | 14.84%1.04B | 10.60%998.53M | 8.47%982.31M | -4.59%888.58M | -4.76%903.12M | 5.94%902.86M |
Other current liabilities | -21.50%17.15M | -30.69%18.8M | -34.74%18.15M | -54.90%17.95M | 23.15%21.85M | 37.88%27.12M | 56.83%27.81M | 433.77%39.81M | 173.62%17.74M | 263.70%19.67M |
Adjustment items of current assets | --0.01 | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 38.47%12.3B | 29.86%12.12B | 17.99%11.45B | 23.60%9.23B | 18.62%8.88B | 30.26%9.33B | 35.29%9.71B | 21.45%7.47B | 24.67%7.49B | 18.70%7.17B |
Current liabilities | ||||||||||
Long term loan | 77.27%443.26M | 138.06%442.99M | 82.75%307.81M | 234.61%302.18M | 191.52%250.05M | 1,615.07%186.08M | --168.44M | --90.31M | --85.77M | --10.85M |
Bonds payable | 2.85%1.36B | 2.86%1.34B | 2.85%1.33B | 3.91%1.33B | 3.27%1.32B | 3.29%1.31B | 3.26%1.29B | 3.50%1.28B | 3.78%1.28B | 3.88%1.26B |
Long term account payable | --7.66M | ---- | --5.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | 1,121.24%4M | 1,121.24%4M | ---- | ---- | --327.54K | --327.54K | ---- | ---- | ---- |
Long term deferred income | 8.57%17.81M | -28.13%12.23M | 9.40%19.3M | -12.28%16.02M | -13.13%16.4M | -12.94%17.02M | -12.32%17.64M | -78.68%18.26M | -77.25%18.88M | -78.11%19.55M |
Lease liabilities | 9.71%3B | 9.16%2.98B | 10.03%3.07B | -2.42%2.68B | -0.07%2.73B | -4.24%2.73B | -5.48%2.79B | 0.21%2.75B | 2.89%2.73B | 19.38%2.85B |
Total non current liabilities | 11.70%4.82B | 12.95%4.79B | 10.94%4.74B | 4.67%4.33B | 4.90%4.32B | 2.26%4.24B | 1.07%4.27B | 1.77%4.13B | 3.65%4.11B | 12.21%4.14B |
Adjustment items of total current liabilities | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 29.72%17.12B | 24.58%16.91B | 15.83%16.19B | 16.86%13.56B | 13.75%13.2B | 20.00%13.57B | 22.61%13.98B | 13.62%11.6B | 16.31%11.6B | 16.24%11.31B |
Shareholders equity | ||||||||||
Paid-in capital | -0.00%1.14B | 19.99%1.14B | 20.00%1.14B | 20.00%1.14B | 20.00%1.14B | 20.00%949.09M | 20.00%949.12M | 20.09%949.12M | 20.09%949.12M | 20.09%790.93M |
Other equity instruments | -0.01%189.92M | -0.00%189.94M | -0.00%189.94M | -0.00%189.94M | -0.00%189.94M | -0.01%189.94M | -0.01%189.94M | -0.01%189.94M | -0.01%189.94M | -0.01%189.96M |
Capital reserve funds | -0.71%1.35B | -12.87%1.34B | -11.83%1.35B | -9.87%1.36B | -9.62%1.36B | -6.10%1.54B | -6.45%1.54B | -7.35%1.51B | -7.20%1.5B | -6.49%1.64B |
Surplus reserve funds | 23.78%486.13M | 23.78%486.13M | 23.78%486.13M | 18.32%392.75M | 18.32%392.75M | 18.32%392.75M | 18.32%392.75M | 34.73%331.93M | 34.73%331.93M | 34.73%331.93M |
Retained profit | 13.05%3.99B | 12.53%4.14B | 15.84%3.68B | 20.99%3.79B | 20.85%3.53B | 23.18%3.68B | 22.28%3.18B | 13.89%3.13B | 13.41%2.92B | 6.89%2.98B |
Less:Treasury stock | 15.30%41.17M | ---- | -18.97%29.72M | -53.91%35.71M | -53.91%35.71M | -53.91%35.71M | -52.73%36.68M | -21.72%77.47M | -22.06%77.47M | -22.06%77.48M |
Shareholders equity without minority interests | 8.20%7.11B | 8.66%7.29B | 9.85%6.82B | 13.25%6.83B | 13.02%6.57B | 14.55%6.71B | 13.38%6.21B | 9.58%6.03B | 9.31%5.81B | 5.74%5.86B |
Minority interests | 18.54%1.26B | 33.67%1.16B | 70.06%1.11B | 70.76%1.04B | 96.59%1.07B | 58.34%870.34M | 42.63%652.27M | 64.70%607.43M | 87.03%542.21M | 134.55%549.65M |
Total shareholder equity | 9.64%8.37B | 11.53%8.46B | 15.57%7.93B | 18.51%7.87B | 20.15%7.64B | 18.30%7.58B | 15.64%6.86B | 13.04%6.64B | 13.33%6.36B | 10.97%6.41B |
Adjustment items of liabilities and equity | --0.01 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilityies and equity | 22.36%25.49B | 19.90%25.37B | 15.75%24.12B | 17.46%21.43B | 16.02%20.83B | 19.39%21.16B | 20.22%20.84B | 13.41%18.25B | 15.23%17.96B | 14.27%17.72B |
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 | -- | -- | Tianjian 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