(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 | -8.97%2.17B | -7.16%2.33B | -8.81%2.4B | -16.41%2.38B | -23.52%2.38B | -21.87%2.51B | -9.46%2.63B | 15.40%2.85B | 57.30%3.11B | 68.64%3.22B |
Transactional financial assets | 39.79%1.69B | 45.93%1.41B | 78.78%1.13B | -14.90%833.75M | 358.60%1.21B | -2.86%965.61M | -39.74%629.61M | 17.82%979.78M | -62.28%264.32M | 18.06%994.04M |
Notes receivable and accounts receivable | -3.37%249.97M | 6.57%313.46M | -9.80%238.76M | -11.87%289.26M | -35.49%258.68M | -9.28%294.12M | -10.03%264.7M | -19.64%328.21M | -32.05%401M | -38.84%324.22M |
-Accounts receivable | -3.37%249.97M | 6.57%313.46M | -9.80%238.76M | -11.87%289.26M | -35.49%258.68M | -9.28%294.12M | -10.03%264.7M | -19.64%328.21M | -32.05%401M | -38.84%324.22M |
Other receivables (including interest and dividends) | 8.83%9.74M | 92.77%56.73M | -30.20%5.6M | -72.86%7.52M | -80.62%8.95M | -4.84%29.43M | -74.72%8.02M | -25.42%27.71M | 0.46%46.17M | -37.96%30.93M |
-Dividend receivable | --3.6M | --3.6M | ---- | ---- | ---- | ---- | --4M | ---- | --16.67M | ---- |
-Other receivable | -31.39%6.14M | ---- | 39.22%5.6M | ---- | -69.66%8.95M | ---- | -87.32%4.02M | ---- | -35.81%29.5M | ---- |
Advance payment | 18.46%28.03M | 77.68%38.85M | 60.71%21.42M | 69.45%21.62M | 76.21%23.66M | -33.78%21.87M | -56.45%13.33M | -73.80%12.76M | -75.23%13.43M | -52.77%33.02M |
Non-current assets due within one year | 35.18%10.76M | 44.85%11.02M | -43.73%11.54M | -31.62%6.84M | -20.41%7.96M | -62.08%7.61M | -31.80%20.5M | -80.03%10M | -80.03%10M | 0.14%20.06M |
Other current assets | -3.39%13.81M | -19.03%13.39M | -16.57%11.75M | -26.85%13.96M | -10.67%14.29M | -20.52%16.53M | -28.73%14.08M | -20.97%19.08M | -42.20%16M | -22.41%20.8M |
Total current assets | 6.85%4.17B | 8.51%4.17B | 6.51%3.81B | -15.90%3.55B | 1.11%3.91B | -17.06%3.85B | -17.81%3.58B | 9.24%4.23B | 12.06%3.86B | 34.63%4.64B |
Non Current assets | ||||||||||
Other non-current financial assets | -6.27%614.06M | -4.68%625.09M | -5.50%620.27M | -4.53%654.8M | 14.25%655.11M | 13.32%655.76M | 29.88%656.39M | 24.78%685.88M | 7.80%573.42M | 18.00%578.69M |
Investment real estate | -8.06%163.54M | -7.90%167.13M | -7.75%170.71M | -7.60%174.3M | -7.46%177.88M | -9.66%181.47M | -9.52%185.05M | -9.38%188.64M | 69.31%192.22M | 82.23%200.87M |
Long-term equity investment | -6.91%1.14B | -3.01%1.17B | -1.89%1.16B | -0.74%1.21B | 2.75%1.23B | 1.00%1.21B | -0.10%1.19B | 18.79%1.22B | 18.52%1.2B | 15.41%1.2B |
Long term receivable account | -44.51%10.02M | -43.24%10.32M | -28.73%11.91M | --17.16M | --18.06M | --18.19M | --16.71M | ---- | ---- | ---- |
Fixed assets | -6.78%579.72M | ---- | -6.68%596.4M | ---- | -11.09%621.88M | ---- | -11.13%639.1M | ---- | -16.44%699.44M | ---- |
Intangible assets | -2.86%68.94M | -2.57%69.57M | -3.28%69.77M | -0.28%70.3M | 3,421.53%70.97M | 3,451.96%71.41M | 3,062.84%72.14M | 2,900.10%70.49M | -65.90%2.02M | -67.14%2.01M |
Goodwill | 0.00%3.81M | 0.00%3.81M | 0.00%3.81M | 0.00%3.81M | 0.00%3.81M | 0.00%3.81M | 0.00%3.81M | 0.00%3.81M | 0.00%3.81M | 0.00%3.81M |
Long deferred expense | -2.12%10.4M | 158.05%19.61M | 252.80%20.05M | 64.15%14.92M | 309.55%10.63M | -44.18%7.6M | -17.76%5.68M | 0.88%9.09M | -84.32%2.59M | -42.14%13.62M |
Deferred tax assets | 1.42%90.64M | -8.54%93.83M | -14.33%83.26M | -14.60%90.48M | -23.92%89.37M | -15.25%102.59M | -14.89%97.19M | -15.19%105.94M | 2.10%117.48M | 3.86%121.06M |
Usufruct assets | -24.55%31.39M | 0.32%34.36M | 375.56%36.33M | 371.20%37.39M | 428.25%41.61M | 390.56%34.25M | 94.45%7.64M | 81.01%7.94M | 62.74%7.88M | 196.94%6.98M |
Other non current assets | 8.59%44.85M | 10.11%45.09M | 13.50%46.09M | 16.57%46.92M | 18.76%41.3M | 23,083.57%40.95M | 16,015.72%40.61M | 291.94%40.25M | 247.27%34.78M | -99.57%176.64K |
Total non current assets | -6.44%2.77B | -4.02%2.83B | -2.97%2.83B | -2.86%2.93B | 4.59%2.96B | 4.28%2.95B | 5.92%2.91B | 13.10%3.02B | 6.86%2.83B | 5.55%2.83B |
Total assets | 1.12%6.94B | 3.07%7.01B | 2.25%6.64B | -10.47%6.48B | 2.58%6.86B | -8.97%6.8B | -8.63%6.49B | 10.82%7.24B | 9.80%6.69B | 21.90%7.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -17.31%171.82M | -14.25%276.84M | -33.09%188.82M | -48.99%205.63M | -18.69%207.79M | 34.40%322.86M | 0.54%282.2M | 37.19%403.15M | -18.94%255.55M | -24.13%240.23M |
-Accounts payable | -17.31%171.82M | -14.25%276.84M | -33.09%188.82M | -48.99%205.63M | -18.69%207.79M | 34.40%322.86M | 0.54%282.2M | 37.19%403.15M | -18.94%255.55M | -24.13%240.23M |
Contract liabilities | 10.43%494.96M | -7.11%507.59M | -18.18%417.01M | -31.47%452.15M | -31.44%448.19M | -14.58%546.46M | -12.85%509.69M | 33.85%659.75M | 50.49%653.74M | 88.30%639.74M |
Advance receipts | 9.91%110.21K | -80.31%109.01K | 673.51%501.83K | 32.11%375.34K | 18.14%100.28K | --553.51K | --64.88K | --284.1K | --84.88K | ---- |
Salaries payable | -20.45%391.96M | -18.10%325.45M | -14.26%455.2M | -12.39%476.33M | -4.85%492.74M | 18.04%397.39M | 19.94%530.91M | 43.73%543.69M | 47.13%517.85M | 55.13%336.66M |
Taxs payable | -22.76%202.42M | -19.05%214.3M | -30.28%182.8M | -20.63%275.47M | -14.09%262.05M | -34.92%264.74M | -35.76%262.2M | 4.64%347.05M | 13.26%305.05M | 61.61%406.82M |
Other payable (including interest and dividends) | -3.25%34.94M | -0.29%40.26M | -54.30%34.52M | -60.32%35.39M | -57.88%36.11M | -51.60%40.38M | -3.37%75.53M | 23.78%89.18M | 11.37%85.72M | 17.83%83.42M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --286.1K | ---- | ---- |
-Other payable | -3.25%34.94M | ---- | -54.30%34.52M | ---- | -57.88%36.11M | ---- | -3.37%75.53M | ---- | 11.37%85.72M | ---- |
Non current liabilities due within one year | 0.13%11.3M | 50.22%11.35M | 160.35%10.8M | 20.18%6M | 195.59%11.28M | 102.83%7.56M | 50.07%4.15M | 180.42%4.99M | -83.36%3.82M | -86.07%3.72M |
Other current liabilities | -27.69%14.64M | -34.80%16.43M | -49.05%13.19M | -67.86%10.05M | -30.69%20.25M | -22.41%25.2M | -10.21%25.88M | 3.15%31.27M | -28.51%29.22M | -6.98%32.49M |
Total current liabilities | -10.58%1.32B | -13.26%1.39B | -22.94%1.3B | -29.72%1.46B | -20.13%1.48B | -7.91%1.61B | -7.42%1.69B | 29.89%2.08B | 22.44%1.85B | 38.61%1.74B |
Current liabilities | ||||||||||
Deferred tax liabilities | -74.25%764.08K | -78.81%753.15K | -79.63%705.65K | 240.61%2.92M | 748.77%2.97M | 552.88%3.55M | 425.05%3.46M | -97.06%858.39K | -98.68%349.62K | -98.33%544.29K |
Long term deferred income | -78.69%145.78K | 7.85%737.94K | -76.67%159.64K | -39.36%675.49K | -40.22%684.23K | -46.40%684.23K | -46.40%684.23K | -12.55%1.11M | 196.42%1.14M | 230.60%1.28M |
Lease liabilities | -25.97%23.74M | -4.60%25.58M | 680.03%28.13M | 971.02%34.16M | 610.03%32.08M | 571.43%26.81M | 71.16%3.61M | 22.56%3.19M | 49.13%4.52M | 56.51%3.99M |
Other non current liabilities | -27.97%49.33M | -25.92%53.56M | -30.53%57.34M | -35.62%63.81M | -62.33%68.48M | -63.75%72.3M | -61.34%82.54M | -57.64%99.11M | -19.76%181.82M | 54.22%199.41M |
Total non current liabilities | -29.01%73.98M | -21.98%80.63M | -4.38%86.33M | -2.59%101.57M | -44.52%104.21M | -49.64%103.35M | -58.50%90.29M | -60.95%104.27M | -26.77%187.83M | 23.39%205.23M |
Total liabilities | -11.79%1.4B | -13.79%1.47B | -22.00%1.39B | -28.42%1.56B | -22.37%1.58B | -12.31%1.71B | -12.86%1.78B | 16.91%2.18B | 15.30%2.04B | 36.83%1.95B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%72.04M | 0.16%72.04M | 0.24%72.04M | 0.24%72.04M | 0.24%72.04M | 0.09%71.93M | 0.00%71.87M | 0.00%71.87M | 0.00%71.87M | 0.00%71.87M |
Capital reserve funds | 0.08%1.4B | 3.16%1.4B | 4.99%1.4B | 5.24%1.4B | 5.55%1.4B | 2.49%1.36B | 1.52%1.33B | 7.78%1.33B | 7.79%1.33B | 15.48%1.33B |
Surplus reserve funds | 0.00%36.02M | 0.16%36.02M | 0.22%36.02M | 0.22%36.02M | 0.22%36.02M | 0.06%35.96M | 0.00%35.94M | 0.00%35.94M | 0.00%35.94M | 0.00%35.94M |
Retained profit | 15.76%3.4B | 12.63%3.13B | 16.34%2.88B | -13.78%2.62B | 8.35%2.94B | -20.96%2.78B | -21.91%2.48B | 4.29%3.03B | 4.08%2.71B | 20.15%3.52B |
Less:Treasury stock | --44.73M | --14.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -13.09%79.09M | 105.40%76.79M | 22.89%73.38M | 67.11%83.98M | 263.20%91.01M | 327.48%37.38M | 524.98%59.71M | 625.32%50.25M | 344.22%25.06M | -145.99%-16.43M |
Shareholders equity without minority interests | 8.98%4.94B | 9.79%4.71B | 12.19%4.46B | -6.95%4.21B | 8.78%4.54B | -13.19%4.29B | -13.13%3.98B | 6.62%4.52B | 6.03%4.17B | 18.14%4.94B |
Minority interests | -19.22%602.9M | 3.06%829.41M | 7.25%783.77M | 33.03%712.54M | 54.40%746.35M | 37.95%804.79M | 52.41%730.77M | 25.96%535.61M | 22.72%483.38M | 11.30%583.4M |
Total shareholder equity | 4.99%5.55B | 8.73%5.54B | 11.43%5.25B | -2.72%4.92B | 13.52%5.28B | -7.79%5.09B | -6.92%4.71B | 8.38%5.06B | 7.55%4.65B | 17.38%5.52B |
Total liabilityies and equity | 1.12%6.94B | 3.07%7.01B | 2.25%6.64B | -10.47%6.48B | 2.58%6.86B | -8.97%6.8B | -8.63%6.49B | 10.82%7.24B | 9.80%6.69B | 21.90%7.47B |
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 | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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