(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 | 15.37%853.65M | -8.38%776.39M | 21.94%998.87M | -1.97%814.04M | -16.73%739.95M | -10.69%847.37M | -11.17%819.17M | -5.84%830.42M | -20.61%888.56M | 11.25%948.83M |
Transactional financial assets | 254.87%142.31M | --102.27M | --150.71M | --40.19M | --40.1M | ---- | ---- | ---- | ---- | --35.19M |
Notes receivable and accounts receivable | -23.55%1.62B | -9.42%1.78B | -11.09%1.99B | -2.90%2.4B | -10.34%2.12B | -7.93%1.96B | 0.05%2.24B | 8.06%2.48B | 10.75%2.37B | -1.97%2.13B |
-Notes receivable | -51.28%164.61M | -15.84%367.95M | -29.98%462.16M | -23.08%374.12M | -31.14%337.88M | -25.97%437.2M | 2.46%660.08M | 14.58%486.36M | 48.44%490.71M | 41.96%590.59M |
-Accounts receivable | -18.30%1.46B | -7.58%1.41B | -3.19%1.53B | 2.03%2.03B | -4.89%1.78B | -1.03%1.53B | -0.92%1.58B | 6.57%1.99B | 3.86%1.88B | -12.35%1.54B |
Other receivables (including interest and dividends) | 2.84%108.85M | 6.63%105.3M | 5.51%99.18M | 1.38%106.38M | 5.59%105.85M | -11.82%98.75M | -7.78%94M | -17.15%104.92M | -5.99%100.25M | 35.88%111.99M |
-Other receivable | 2.84%108.85M | ---- | 5.51%99.18M | ---- | 5.59%105.85M | ---- | -7.78%94M | ---- | -5.99%100.25M | ---- |
Advance payment | -0.56%24.77M | 34.15%24.94M | 22.58%24.98M | 49.86%28.08M | -30.32%24.91M | -39.68%18.59M | -77.02%20.38M | -82.90%18.73M | -59.81%35.75M | 93.85%30.82M |
Inventories | -0.95%1.31B | 0.14%1.31B | 5.46%1.31B | 5.29%1.31B | 9.22%1.32B | 9.13%1.31B | 9.70%1.24B | 15.30%1.25B | 17.53%1.21B | 22.66%1.2B |
Receivable financing | 37.55%161.73M | 166.36%203.3M | -22.72%137.87M | 39.30%165.87M | 11.05%117.58M | -43.86%76.32M | 47.20%178.42M | -25.13%119.07M | 52.19%105.88M | -34.78%135.95M |
Non-current assets due within one year | --41.52M | --11.03M | --10.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -75.99%53.41M | -59.07%103.9M | -86.32%17.34M | 20.70%65.27M | 219.09%222.43M | 462.15%253.85M | 215.19%126.75M | 56.60%54.07M | 75.23%69.71M | 8.92%45.16M |
Total current assets | -8.03%4.31B | -3.30%4.42B | 0.44%4.74B | 1.79%4.94B | -1.73%4.69B | -1.57%4.57B | 1.62%4.71B | 3.54%4.85B | 4.05%4.77B | 6.55%4.64B |
Non Current assets | ||||||||||
Other equity investment | -4.14%92.3M | -3.24%92.99M | -2.91%93.05M | 32.08%95.87M | 23.39%96.29M | 23.47%96.1M | 36.84%95.84M | 3.08%72.58M | 5.61%78.04M | 10.53%77.83M |
Investment real estate | -92.01%1.22M | -91.80%1.27M | -91.17%1.32M | 8.53%15.13M | 23.85%15.31M | 22.66%15.49M | 15.71%14.92M | -40.67%13.94M | -48.41%12.36M | -48.32%12.63M |
Long-term equity investment | -24.75%21.48M | -22.99%22.35M | 35.12%23.15M | 96.96%24.17M | 570.24%28.54M | 520.56%29.02M | 267.03%17.14M | --12.27M | --4.26M | --4.68M |
Fixed assets | 15.54%2.3B | ---- | -0.07%2.05B | ---- | 4.44%1.99B | ---- | 74.16%2.05B | ---- | 79.83%1.91B | ---- |
Constru in process | -67.75%92.77M | ---- | 59.99%343.44M | ---- | 26.60%287.63M | ---- | -34.46%214.66M | ---- | -15.69%227.19M | ---- |
Intangible assets | 4.30%254.49M | 42.16%260.47M | 43.31%266.22M | 26.83%239.42M | 39.79%244M | 3.24%183.22M | 3.51%185.77M | 4.33%188.78M | 23.10%174.55M | 22.90%177.47M |
Goodwill | -0.15%132.4M | 289.12%132.34M | 286.91%132.31M | 284.42%132.51M | 558.37%132.6M | 68.86%34.01M | 69.79%34.2M | 71.14%34.47M | 0.00%20.14M | 0.00%20.14M |
Long deferred expense | 29.05%42.04M | 96.65%40.85M | 90.26%43.01M | 30.23%31.52M | 33.03%32.58M | -24.34%20.77M | -25.12%22.61M | -24.79%24.2M | -21.73%24.49M | 8.45%27.45M |
Deferred tax assets | -20.13%69.76M | -10.95%64.55M | -10.80%59.5M | 28.25%100.09M | 20.91%87.34M | -3.83%72.49M | 8.93%66.71M | 17.15%78.04M | 14.57%72.24M | 35.45%75.38M |
Usufruct assets | -18.88%19.66M | 6.54%21.52M | -18.40%18.5M | -8.43%22.68M | 11.80%24.24M | -10.68%20.2M | -10.62%22.67M | 7.31%24.76M | -7.74%21.68M | -11.85%22.61M |
Other non current assets | 81.20%236.04M | -29.29%168.53M | 50.71%157.66M | 102.91%136.3M | 200.32%130.27M | -64.86%238.35M | -73.42%104.61M | -55.01%67.17M | -68.40%43.38M | 503.88%678.2M |
Total non current assets | 6.28%3.26B | 9.35%3.21B | 12.65%3.18B | 15.18%3.08B | 18.77%3.07B | 12.23%2.93B | 22.86%2.83B | 39.77%2.67B | 40.13%2.58B | 45.22%2.61B |
Adjustment items of total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
Total assets | -2.37%7.58B | 1.65%7.62B | 5.01%7.92B | 6.54%8.02B | 5.47%7.76B | 3.40%7.5B | 8.66%7.54B | 14.04%7.52B | 14.39%7.36B | 17.86%7.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -36.39%259.2M | -33.31%288.25M | 0.01%563.42M | -8.14%641.17M | -39.20%407.5M | -38.99%432.22M | -29.57%563.36M | -7.66%698.01M | 15.93%670.25M | 17.77%708.38M |
Notes payable and accounts payable | -20.79%420.27M | 16.09%421.86M | 34.87%490.01M | 82.63%564.94M | 21.65%530.6M | -11.19%363.38M | -26.18%363.33M | -37.27%309.33M | -25.75%436.18M | -33.85%409.16M |
-Notes payable | -40.17%14.25M | 876.91%8.54M | 1,423.13%19.13M | 2,082.62%29.89M | 1,296.33%23.82M | -94.62%873.97K | -92.05%1.26M | -90.87%1.37M | -88.63%1.71M | 8.31%16.25M |
-Accounts payable | -19.88%406.02M | 14.02%413.32M | 30.05%470.88M | 73.74%535.04M | 16.64%506.78M | -7.74%362.5M | -23.99%362.07M | -35.59%307.96M | -24.10%434.48M | -34.90%392.92M |
Contract liabilities | -27.97%6.09M | 50.94%4.56M | -7.16%6.79M | 31.26%9.53M | 100.34%8.45M | -27.96%3.02M | 148.27%7.31M | 184.64%7.26M | 52.54%4.22M | 22.74%4.19M |
Advance receipts | -68.34%45.33K | 0.00%31.73K | -43.19%43.63K | 388.67%38.77K | 621.88%143.17K | 0.00%31.73K | 6.36%76.8K | -77.45%7.93K | 20.10%19.83K | -43.76%31.73K |
Salaries payable | 3.76%23.9M | 14.04%23.09M | -5.19%74.98M | 21.94%24.36M | 21.34%23.03M | 18.96%20.25M | 11.24%79.08M | 25.77%19.98M | 16.40%18.98M | 53.03%17.02M |
Taxs payable | -39.55%41M | -12.20%46.7M | -18.21%30.36M | -58.15%43.03M | -49.74%67.83M | -35.43%53.19M | -40.86%37.12M | 29.40%102.83M | 53.02%134.95M | -4.29%82.38M |
Other payable (including interest and dividends) | 16.81%6.33M | -71.65%4.41M | -64.92%5.96M | -83.87%4.33M | -66.46%5.42M | -41.58%15.57M | -42.91%16.99M | 3.80%26.83M | -91.11%16.15M | 1,705.31%26.65M |
-Dividend payable | --2.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -21.27%4.27M | ---- | -64.92%5.96M | ---- | -66.46%5.42M | ---- | -42.91%16.99M | ---- | -37.21%16.15M | ---- |
Non current liabilities due within one year | 37.78%76.72M | 40.35%81.58M | 24.10%76.23M | 3.67%54.78M | 18.20%55.69M | -0.09%58.12M | 6.21%61.43M | -0.63%52.84M | -25.70%47.11M | 11.23%58.17M |
Other current liabilities | 20.29%696.11K | 80.56%407.49K | -25.04%587.07K | 100.25%785.2K | 34.67%578.71K | -47.67%225.68K | 194.84%783.22K | 40.30%392.11K | 39.65%429.71K | 10.49%431.22K |
Total current liabilities | -24.11%834.25M | -7.94%870.89M | 10.53%1.25B | 10.31%1.34B | -17.24%1.1B | -27.59%946M | -25.54%1.13B | -14.64%1.22B | -12.51%1.33B | -4.98%1.31B |
Current liabilities | ||||||||||
Long term loan | 7.63%432.13M | 24.78%452.48M | 23.42%425.61M | 16.07%401.52M | 22.22%401.48M | 1.02%362.61M | 209.07%344.85M | 380.54%345.92M | 388.28%328.48M | 295.77%358.96M |
Bonds payable | 2.89%397.48M | 2.95%394.76M | 3.06%391.95M | 3.19%389.15M | 3.31%386.33M | 3.44%383.45M | 3.53%380.31M | 3.64%377.11M | 3.76%373.96M | 3.84%370.68M |
Deferred tax liabilities | -80.71%11.6M | -74.45%13.05M | -73.12%12.86M | 41.30%59.12M | 96.65%60.12M | 62.73%51.1M | 54.13%47.84M | 36.16%41.84M | 9.16%30.57M | 68.75%31.4M |
Long term deferred income | -4.62%154.07M | 0.69%156.19M | 1.31%159.75M | 6.02%162.29M | -1.53%161.53M | 1.70%155.11M | 116.85%157.68M | 306.04%153.07M | 344.91%164.03M | 312.34%152.51M |
Lease liabilities | -26.24%12.24M | 10.81%14.93M | -13.29%12.77M | -9.02%15.67M | 10.08%16.6M | -26.06%13.47M | -17.75%14.72M | -2.60%17.22M | -12.27%15.08M | -1.12%18.22M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M |
Total non current liabilities | -1.81%1.01B | 6.65%1.03B | 5.93%1B | 9.74%1.03B | 12.32%1.03B | 3.64%967.1M | 57.29%946.75M | 78.96%936.51M | 78.73%913.48M | 78.41%933.13M |
Total liabilities | -13.34%1.84B | -0.56%1.9B | 8.43%2.25B | 10.06%2.37B | -5.20%2.13B | -14.58%1.91B | -2.01%2.08B | 10.48%2.15B | 10.47%2.24B | 18.00%2.24B |
Shareholders equity | ||||||||||
Paid-in capital | -0.12%458.34M | -0.09%458.9M | -0.21%458.9M | -0.21%458.9M | -0.21%458.9M | -0.12%459.3M | 0.00%459.86M | 0.00%459.86M | 0.00%459.86M | 0.00%459.86M |
Other equity instruments | -0.02%66.51M | -0.06%66.52M | -0.06%66.52M | -0.06%66.52M | -0.08%66.53M | -0.06%66.55M | -0.07%66.56M | -0.07%66.56M | -0.06%66.58M | -0.05%66.59M |
Capital reserve funds | -1.90%1.27B | 0.39%1.3B | -0.53%1.3B | -1.28%1.29B | -1.21%1.29B | -0.08%1.29B | 1.14%1.31B | 1.93%1.31B | 2.15%1.31B | -0.23%1.29B |
Surplus reserve funds | 10.60%346.58M | 10.60%346.58M | 10.60%346.58M | 26.21%313.35M | 26.21%313.35M | 26.21%313.35M | 26.21%313.36M | 38.39%248.28M | 38.39%248.28M | 38.39%248.28M |
Retained profit | 3.89%3.41B | 2.21%3.38B | 3.94%3.31B | 4.76%3.32B | 11.34%3.28B | 15.75%3.31B | 19.43%3.18B | 23.61%3.17B | 26.44%2.94B | 30.55%2.86B |
Less:Treasury stock | 13.13%90.48M | 74.61%113.47M | 23.72%95.48M | 23.72%95.48M | 10.82%79.98M | 24.55%64.99M | 82.96%77.17M | 82.96%77.17M | 71.11%72.17M | -13.01%52.18M |
Other composite income | -16.01%32.83M | 36.46%31.06M | 7.24%30.85M | 150.03%37.31M | 2,194.97%39.09M | 287.53%22.76M | 322.24%28.76M | 267.65%14.92M | 119.76%1.7M | -166.86%-12.14M |
Shareholders equity without minority interests | 2.21%5.49B | 1.31%5.47B | 2.55%5.42B | 3.90%5.39B | 8.30%5.37B | 11.02%5.4B | 12.93%5.28B | 15.27%5.19B | 16.23%4.96B | 17.80%4.87B |
Minority interests | -7.30%245.23M | 34.22%248.43M | 37.24%252.64M | 40.70%253.73M | 67.94%264.55M | 24.92%185.1M | 27.03%184.09M | 23.68%180.33M | 15.32%157.52M | 17.54%148.18M |
Total shareholder equity | 1.76%5.73B | 2.40%5.72B | 3.71%5.67B | 5.13%5.65B | 10.14%5.64B | 11.43%5.59B | 13.35%5.47B | 15.53%5.37B | 16.20%5.12B | 17.80%5.01B |
Total liabilityies and equity | -2.37%7.58B | 1.65%7.62B | 5.01%7.92B | 6.54%8.02B | 5.47%7.76B | 3.40%7.5B | 8.66%7.54B | 14.04%7.52B | 14.39%7.36B | 17.86%7.25B |
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 | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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