(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 | 52.82%2.05B | 52.43%1.73B | 16.84%1.87B | -29.50%1.58B | -11.44%1.34B | 1.38%1.14B | 86.67%1.6B | 135.77%2.25B | 113.47%1.52B | 25.34%1.12B |
Transactional financial assets | -94.89%7.22M | -59.51%49.72M | -77.16%53.98M | -75.30%125.88M | 27,361.93%141.45M | 1,266.81%122.79M | 62,214.48%236.32M | 6,812.67%509.62M | --515.06K | --8.98M |
Notes receivable and accounts receivable | 13.66%2.04B | -9.19%1.8B | 3.68%1.82B | 14.39%1.57B | 24.62%1.8B | 46.22%1.98B | 26.80%1.76B | 32.43%1.37B | 39.28%1.44B | 109.69%1.36B |
-Notes receivable | -95.20%807.5K | -42.36%2.45M | -32.89%2.45M | -98.55%761.87K | -63.13%16.83M | -53.88%4.25M | -1.98%3.65M | 11.00%52.44M | 5,816.51%45.65M | -11.30%9.21M |
-Accounts receivable | 14.69%2.04B | -9.12%1.8B | 3.76%1.82B | 18.89%1.57B | 27.49%1.78B | 46.91%1.98B | 26.88%1.75B | 33.45%1.32B | 34.96%1.39B | 111.66%1.35B |
Other receivables (including interest and dividends) | -1.59%226.85M | -13.43%219.39M | -9.67%216.45M | 2.47%279.04M | -36.04%230.52M | -2.62%253.43M | -20.67%239.61M | 2.09%272.31M | 46.06%360.43M | 5.87%260.26M |
-Dividend receivable | --7.69M | ---- | --7.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | -4.93%219.16M | ---- | -12.88%208.76M | ---- | -36.04%230.52M | ---- | -20.67%239.61M | ---- | 46.06%360.43M | ---- |
Contractual assets | 4.17%3.03B | 14.93%2.92B | 16.49%2.86B | -23.33%2.9B | -2.18%2.91B | -6.89%2.54B | -5.91%2.46B | 92.00%3.79B | 55.80%2.97B | 62.82%2.73B |
Advance payment | -41.90%546.54M | 12.52%557.19M | -48.81%320.74M | 17.91%762.54M | 105.97%940.62M | 27.27%495.21M | 169.81%626.54M | 59.59%646.72M | -45.72%456.68M | 8.52%389.11M |
Inventories | 26.82%5.28B | 34.22%4.9B | 86.94%4.93B | 151.50%4.49B | 181.57%4.16B | 164.12%3.65B | 111.77%2.64B | -0.41%1.79B | -13.55%1.48B | 23.69%1.38B |
Receivable financing | -8.11%74.68M | 60.33%117.49M | 52.32%93.62M | 140.37%94.29M | 597.69%81.27M | 233.59%73.28M | 113.95%61.46M | 16.08%39.23M | 11.75%11.65M | -29.15%21.97M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.29M | --415.66M | --410M |
Other current assets | 32.56%837.98M | 40.52%954.26M | 47.85%943.26M | 35.81%688.64M | 16.59%632.17M | 28.50%679.1M | 16.84%638M | -4.47%507.07M | 26.48%542.22M | 35.47%528.47M |
Total current assets | 15.20%14.09B | 21.19%13.26B | 27.88%13.11B | 11.89%12.5B | 33.04%12.23B | 33.25%10.94B | 34.56%10.25B | 59.61%11.17B | 33.47%9.2B | 53.00%8.21B |
Non Current assets | ||||||||||
Other non-current financial assets | -1.30%19.17M | -1.03%19.17M | -1.03%19.17M | 1.33%18.99M | 4.17%19.42M | 3.89%19.37M | 7.05%19.37M | -1.32%18.74M | -1.84%18.64M | -1.84%18.64M |
Investment real estate | -6.29%51.68M | -6.20%52.54M | -6.10%53.41M | -6.01%54.28M | -5.92%55.15M | -5.84%56.02M | -5.75%56.88M | -5.67%57.75M | -5.59%58.62M | -5.51%59.49M |
Long-term equity investment | 6.40%885M | 0.46%854.54M | -1.02%843.15M | -5.02%832.01M | -3.24%831.76M | 3.81%850.62M | -9.77%851.84M | -3.75%875.95M | -3.66%859.58M | -7.89%819.38M |
Long term receivable account | -79.72%23.61M | -44.51%64.84M | -45.18%64.84M | -21.86%116.44M | -42.78%116.44M | -43.23%116.85M | -48.74%118.28M | 40.18%149.01M | 91.43%203.49M | 89.47%205.83M |
Fixed assets | 51.62%3.55B | ---- | 82.72%3.62B | ---- | 67.08%2.34B | ---- | 56.58%1.98B | ---- | 40.29%1.4B | ---- |
Constru in process | -34.88%681.67M | ---- | -65.92%323.19M | ---- | 60.17%1.05B | ---- | 160.48%948.41M | ---- | 113.28%653.55M | ---- |
Intangible assets | 3.01%7.83B | 0.98%7.74B | 2.98%7.81B | 21.30%7.69B | 12.43%7.61B | 23.32%7.66B | 23.27%7.59B | -4.65%6.34B | 2.33%6.77B | -1.80%6.21B |
Goodwill | 5.64%642.56M | 10.80%642.56M | 10.80%642.56M | -18.59%594.34M | 1.58%608.28M | -3.27%579.92M | 2.75%579.92M | 34.63%730.06M | 10.43%598.83M | 10.35%599.51M |
Long deferred expense | 31.81%42.94M | 7.54%23.65M | 9.13%23.04M | 39.72%24.8M | 112.22%32.58M | 98.54%21.99M | 98.91%21.11M | 71.65%17.75M | 10.53%15.35M | 21.88%11.08M |
Deferred tax assets | 20.52%114.89M | 11.61%102.23M | 19.50%108.06M | 34.45%96.95M | -13.76%95.33M | 47.77%91.6M | 51.52%90.42M | 78.08%72.11M | 148.81%110.54M | 67.55%61.99M |
Usufruct assets | 56.75%13.79M | 95.41%17.68M | 79.17%16.67M | -20.16%11.56M | -42.47%8.79M | -44.63%9.05M | -9.91%9.3M | --14.48M | --15.29M | --16.34M |
Other non current assets | 133.05%35.28M | 163.88%47.35M | -67.82%47.16M | 73.15%28.4M | -18.23%15.14M | -46.79%17.94M | 329.84%146.54M | -96.22%16.4M | -95.73%18.51M | -91.99%33.72M |
Total non current assets | 8.74%13.89B | 9.46%13.79B | 9.38%13.57B | 22.19%13.04B | 19.19%12.77B | 27.09%12.59B | 27.73%12.41B | 4.73%10.68B | 6.86%10.72B | 2.37%9.91B |
Total assets | 11.90%27.98B | 14.91%27.04B | 17.75%26.68B | 16.92%25.54B | 25.59%25.01B | 29.88%23.53B | 30.73%22.66B | 27.07%21.85B | 17.70%19.91B | 20.43%18.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 29.79%6.64B | 41.98%6.44B | 62.16%6.24B | 100.76%6.02B | 35.05%5.12B | 33.56%4.53B | 37.91%3.85B | 10.42%3B | 60.38%3.79B | 88.81%3.39B |
Notes payable and accounts payable | 3.05%3.16B | 1.70%3.04B | 11.05%3.18B | -18.04%2.61B | -5.30%3.07B | 19.93%2.99B | 22.17%2.86B | 31.57%3.19B | 29.87%3.24B | 19.44%2.49B |
-Notes payable | -21.75%406.78M | 6.06%492.8M | 35.27%381.86M | -41.62%473.63M | -18.85%519.87M | 30.48%464.64M | 55.43%282.29M | 229.43%811.24M | 190.90%640.64M | 84.39%356.11M |
-Accounts payable | 8.11%2.76B | 0.90%2.55B | 8.39%2.79B | -10.00%2.14B | -1.97%2.55B | 18.18%2.53B | 19.37%2.58B | 9.21%2.38B | 14.30%2.6B | 12.83%2.14B |
Contract liabilities | -15.79%207.56M | 134.96%225.44M | 56.01%181.99M | -35.85%230.55M | -0.61%246.49M | -32.87%95.95M | 18.75%116.65M | 0.83%359.38M | -51.16%248M | -22.88%142.93M |
Salaries payable | 3.74%65.6M | 9.97%72.12M | 0.96%119.83M | 12.00%61.35M | 23.04%63.24M | 35.11%65.58M | 8.89%118.69M | 40.49%54.78M | 32.93%51.4M | 34.45%48.54M |
Taxs payable | 9.68%372.21M | -4.56%368.18M | -16.51%381.4M | 12.18%342.24M | -19.41%339.34M | 30.76%385.76M | 28.48%456.83M | -12.25%305.09M | 24.26%421.06M | 4.72%295.01M |
Other payable (including interest and dividends) | 157.00%306.71M | 140.45%269.1M | 160.40%377.26M | -26.59%151.76M | -23.86%119.34M | -3.90%111.92M | -42.01%144.88M | -8.64%206.74M | -12.79%156.73M | -27.73%116.45M |
-Other payable | 157.00%306.71M | ---- | 160.40%377.26M | ---- | -23.86%119.34M | ---- | -38.38%144.88M | ---- | -12.79%156.73M | ---- |
Non current liabilities due within one year | 169.38%829.85M | 53.95%624.98M | 56.35%675.23M | 6.62%422.98M | -59.85%308.05M | -33.31%405.97M | -55.71%431.88M | 67.21%396.71M | 2,121.87%767.23M | 317.88%608.74M |
Other current liabilities | -74.05%6.43M | -51.27%6.08M | -62.69%5.04M | 0.91%19.94M | 6.06%24.78M | 64.07%12.47M | 49.79%13.5M | 9.43%19.76M | -53.49%23.37M | -71.61%7.6M |
Total current liabilities | 24.81%11.59B | 28.39%11.05B | 39.63%11.16B | 30.96%9.86B | 6.77%9.29B | 21.03%8.6B | 15.34%7.99B | 18.33%7.53B | 44.77%8.7B | 50.50%7.11B |
Current liabilities | ||||||||||
Long term loan | -11.23%4.64B | 7.81%5.14B | 6.23%4.96B | 10.80%5.14B | 20.34%5.22B | 9.08%4.77B | 14.65%4.67B | 14.90%4.64B | 3.49%4.34B | 12.54%4.37B |
Long term account payable | 1,782.50%959.5M | ---- | 21.38%81.09M | ---- | 6.19%50.97M | ---- | --66.81M | ---- | --48M | ---- |
Estimate liabilities | 29.62%230.26M | 32.85%220.23M | 33.60%208.11M | 87.73%188.92M | 96.10%177.64M | 103.97%165.77M | 117.90%155.76M | 77.12%100.63M | 121.26%90.59M | 410.25%81.27M |
Deferred tax liabilities | -15.11%4.15M | -14.28%4.23M | -28.41%3.54M | -8.63%4.85M | -8.39%4.88M | -7.02%4.94M | -7.02%4.94M | 23.87%5.31M | 24.28%5.33M | 23.87%5.31M |
Long term deferred income | 37.71%144.51M | 60.10%148.93M | 75.18%142.77M | 82.21%93.31M | 62.12%104.94M | 42.23%93.02M | 117.32%81.5M | 47.85%51.21M | 141.82%64.73M | 150.28%65.4M |
Lease liabilities | -0.83%8.86M | 18.78%9.08M | 22.09%9.23M | -23.40%9.02M | -25.88%8.93M | -50.47%7.64M | -10.34%7.56M | --11.78M | --12.05M | --15.43M |
Total non current liabilities | 7.42%5.98B | 11.49%5.7B | 8.41%5.4B | 13.05%5.48B | 22.13%5.57B | 12.53%5.11B | 18.84%4.98B | 0.23%4.85B | -12.02%4.56B | -6.07%4.54B |
Total liabilities | 18.29%17.58B | 22.09%16.74B | 27.64%16.56B | 23.94%15.35B | 12.06%14.86B | 17.72%13.71B | 16.66%12.97B | 10.51%12.38B | 18.47%13.26B | 21.89%11.65B |
Shareholders equity | ||||||||||
Paid-in capital | 0.76%1.54B | 0.76%1.54B | 0.78%1.54B | 0.71%1.54B | 19.24%1.53B | 43.18%1.53B | 43.37%1.53B | 43.68%1.53B | 21.02%1.28B | 31.22%1.07B |
Capital reserve funds | 1.15%3.96B | 1.67%3.98B | 1.22%3.96B | 0.11%3.96B | 172.48%3.91B | 138.16%3.91B | 139.50%3.91B | 141.07%3.95B | -10.41%1.44B | -10.82%1.64B |
Surplus reserve funds | 17.46%291.99M | 17.46%291.99M | 17.46%291.99M | 38.26%248.58M | 38.26%248.58M | 38.23%248.58M | 38.23%248.58M | 15.47%179.8M | 15.47%179.8M | 15.49%179.83M |
Retained profit | 3.54%3.85B | 9.31%3.75B | 11.29%3.58B | 18.83%3.8B | 22.14%3.72B | 20.59%3.43B | 20.55%3.22B | 25.32%3.2B | 28.87%3.04B | 32.45%2.84B |
Less:Treasury stock | 195.03%64.98M | 195.93%65.18M | 139.20%76.52M | 61.88%76.52M | -53.41%22.03M | -53.41%22.03M | -45.27%31.99M | -21.18%47.27M | -21.18%47.27M | -21.18%47.27M |
Specific reserves | 0.00%4.72M | 0.00%4.72M | -5.48%3.52M | 29.69%4.72M | 29.69%4.72M | 35.69%4.72M | 26.52%3.73M | 12.09%3.64M | 20.06%3.64M | 26.23%3.48M |
Shareholders equity without minority interests | 2.01%9.57B | 4.36%9.49B | 4.75%9.3B | 7.47%9.47B | 59.24%9.38B | 59.96%9.1B | 61.61%8.88B | 64.62%8.81B | 15.12%5.89B | 16.09%5.69B |
Minority interests | 9.05%834.39M | 11.53%804.69M | 1.88%824.3M | 11.50%724.04M | 0.68%765.13M | -7.69%721.48M | 12.45%809.06M | 2.52%649.37M | 25.18%759.93M | 32.79%781.61M |
Total shareholder equity | 2.54%10.41B | 4.89%10.3B | 4.51%10.12B | 7.75%10.2B | 52.55%10.15B | 51.78%9.82B | 55.92%9.69B | 58.05%9.46B | 16.19%6.65B | 17.88%6.47B |
Total liabilityies and equity | 11.90%27.98B | 14.91%27.04B | 17.75%26.68B | 16.92%25.54B | 25.59%25.01B | 29.88%23.53B | 30.73%22.66B | 27.07%21.85B | 17.70%19.91B | 20.43%18.12B |
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