(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 | 33.47%1.35B | 200.75%2.84B | 479.17%2.63B | 632.19%1.71B | 934.60%1.01B | 571.80%944.82M | 139.87%454.16M | 20.62%233.34M | -35.42%97.51M | -51.42%140.64M |
Transactional financial assets | 46.68%1.55B | 148.57%1.37B | 92.57%858.22M | 206.49%1.42B | 143.17%1.06B | 43.54%549.55M | 16.41%445.67M | 0.86%463.96M | -3.56%433.96M | 6.35%382.85M |
Notes receivable and accounts receivable | -56.04%366.34M | 9.01%410.04M | 144.54%695.51M | 217.17%859.73M | 200.16%833.35M | 75.33%376.15M | 32.66%284.41M | 31.53%271.06M | 49.38%277.63M | 15.34%214.54M |
-Notes receivable | 1,260.65%26.31M | -82.15%1.64M | 41.38%21.24M | -49.05%5.48M | -89.13%1.93M | -50.02%9.18M | 21.48%15.03M | -52.81%10.75M | 10.36%17.8M | 71.70%18.38M |
-Accounts receivable | -59.10%340.02M | 11.29%408.4M | 150.30%674.27M | 228.17%854.25M | 219.98%831.41M | 87.07%366.97M | 33.34%269.38M | 42.01%260.31M | 53.08%259.83M | 11.90%196.16M |
Other receivables (including interest and dividends) | -38.74%330.34K | -87.57%520.95K | -97.07%261.69K | -81.78%862.59K | -90.19%539.27K | -46.77%4.19M | -13.63%8.94M | -39.54%4.74M | -59.07%5.5M | -9.42%7.87M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --3.74M | ---- | ---- | ---- |
-Other receivable | -38.74%330.34K | ---- | -94.97%261.69K | ---- | -90.19%539.27K | ---- | -49.75%5.2M | ---- | -59.07%5.5M | ---- |
Advance payment | -44.87%85.46M | 71.66%151.39M | -17.89%91.7M | 70.79%163.76M | 62.23%155.03M | 8.54%88.19M | 225.82%111.68M | 93.22%95.88M | 56.32%95.56M | 21.03%81.26M |
Inventories | 84.30%978.69M | 82.25%913.31M | 67.39%748.41M | 60.29%614.62M | 51.26%531.02M | 41.24%501.12M | 24.31%447.12M | 3.26%383.45M | 6.78%351.07M | 17.22%354.8M |
Receivable financing | -85.76%138.98M | -35.85%432.18M | 65.34%941.36M | 260.41%1.59B | 186.22%975.78M | 175.28%673.68M | 245.89%569.33M | 262.65%442.12M | 166.36%340.92M | 177.34%244.73M |
Other current assets | 195.32%51.66M | 956.69%134.25M | 3,361.59%426.91M | 44.70%13.38M | -62.34%17.49M | -88.83%12.7M | -89.18%12.33M | 236.01%9.25M | 7,371.66%46.44M | 13,328.01%113.79M |
Total current assets | -1.34%4.52B | 98.36%6.25B | 173.94%6.39B | 234.93%6.38B | 177.65%4.58B | 104.51%3.15B | 58.81%2.33B | 34.74%1.9B | 25.01%1.65B | 18.22%1.54B |
Non Current assets | ||||||||||
Other equity investment | 185.00%57M | 185.00%57M | 117.50%43.5M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M |
Other non-current financial assets | -44.78%93.11M | -31.28%103.22M | -5.65%134.68M | 59.38%140.79M | 90.88%168.61M | 70.31%150.19M | 62.20%142.74M | 0.37%88.33M | 0.37%88.33M | -7.95%88.18M |
Investment real estate | -3.91%3.58M | -4.13%3.62M | -4.34%3.66M | -4.33%3.67M | -4.27%3.73M | -4.22%3.78M | -4.16%3.83M | --3.84M | --3.89M | --3.94M |
Long-term equity investment | 24.44%29.38M | 33.41%29.42M | 37.04%29.48M | -14.28%22.01M | -2.58%23.61M | -5.58%22.05M | -5.68%21.51M | 17.66%25.67M | 13.74%24.24M | 4.20%23.35M |
Fixed assets | 36.04%1.16B | ---- | 27.95%1.08B | ---- | 23.43%856.27M | ---- | 56.78%847.13M | ---- | 20.23%693.73M | ---- |
Constru in process | 76.65%520.43M | ---- | 552.25%462.39M | ---- | 179.34%294.61M | ---- | -60.92%70.89M | ---- | -9.05%105.46M | ---- |
Intangible assets | 14.42%147.68M | 27.54%148.67M | 53.09%149.66M | 30.17%128.18M | 30.12%129.06M | 50.34%116.57M | 25.19%97.76M | 25.21%98.47M | 31.32%99.19M | 2.41%77.53M |
Goodwill | 0.00%53.52M | 0.00%53.52M | 0.00%53.52M | -0.23%53.52M | -0.23%53.52M | 249.92%53.52M | 249.92%53.52M | 214.11%53.65M | 214.11%53.65M | -10.44%15.3M |
Long deferred expense | 50.97%829.51K | 120.10%1.47M | 128.58%1.94M | 236.05%2.63M | -42.86%549.44K | -45.17%668.33K | 39.90%846.67K | --783.17K | --961.51K | --1.22M |
Deferred tax assets | -26.26%7.9M | 18.14%7.55M | 57.23%9.84M | 104.33%11.6M | 90.68%10.72M | 27.56%6.39M | 22.22%6.26M | 89.35%5.68M | 138.57%5.62M | 95.76%5.01M |
Usufruct assets | ---- | ---- | ---- | -84.62%159.77K | -75.00%319.54K | -63.16%559.2K | -54.55%798.86K | --1.04M | --1.28M | --1.52M |
Other non current assets | -84.11%7.29M | -75.88%13.44M | -68.18%27.6M | 346.41%71.59M | 227.36%45.87M | 40.03%55.72M | 334.53%86.72M | 610.76%16.04M | 143.13%14.01M | 898.97%39.79M |
Total non current assets | 29.79%2.09B | 36.21%2.01B | 47.94%2B | 47.58%1.73B | 44.72%1.61B | 44.56%1.47B | 38.33%1.35B | 22.73%1.17B | 20.30%1.11B | 11.85%1.02B |
Total assets | 6.75%6.6B | 78.56%8.26B | 127.72%8.39B | 163.60%8.1B | 124.15%6.18B | 80.64%4.62B | 50.63%3.69B | 29.90%3.07B | 23.07%2.76B | 15.60%2.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- | --4.99M | ---- |
Notes payable and accounts payable | 46.32%175.88M | 12.86%166.28M | 138.69%292.25M | 47.95%143.41M | 43.39%120.2M | 55.07%147.33M | 47.42%122.44M | 29.91%96.93M | 16.15%83.83M | 54.39%95.01M |
-Accounts payable | 46.32%175.88M | 12.86%166.28M | 138.69%292.25M | 47.95%143.41M | 43.39%120.2M | 55.07%147.33M | 47.42%122.44M | 30.47%96.93M | 16.15%83.83M | 54.39%95.01M |
Contract liabilities | -45.10%94.2M | 39.60%141.58M | 56.45%172.85M | 267.98%239.1M | 242.39%171.58M | 281.64%101.42M | 1,054.51%110.48M | 14.96%64.98M | 505.30%50.11M | 273.67%26.58M |
Salaries payable | -47.92%16.28M | 34.61%20.36M | 137.71%35.35M | 219.25%34.95M | 186.65%31.25M | 40.81%15.13M | 27.70%14.87M | 15.96%10.95M | 26.75%10.9M | 23.37%10.74M |
Taxs payable | -94.48%21.53M | -88.35%23.09M | 49.21%154.7M | 543.06%428.1M | 624.56%389.82M | 1,158.86%198.28M | 424.06%103.68M | 703.53%66.57M | 765.51%53.8M | 366.11%15.75M |
Other payable (including interest and dividends) | 17,981.69%467.82M | 4,319.93%108.01M | 4,028.26%107.65M | 10.23%2.8M | 3.66%2.59M | 543.32%2.44M | 594.54%2.61M | 481.99%2.54M | 321.39%2.5M | -34.09%379.87K |
-Dividend payable | --467.34M | --106.59M | --106.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -81.37%481.91K | ---- | -59.28%1.06M | ---- | 3.66%2.59M | ---- | 594.54%2.61M | ---- | 321.39%2.5M | ---- |
Non current liabilities due within one year | ---- | ---- | ---- | -77.21%291.12K | -64.80%449.73K | -48.21%666.74K | -30.68%885.54K | --1.28M | --1.28M | --1.29M |
Other current liabilities | -6.71%20.31M | 40.62%19.72M | 45.80%20.35M | 359.54%33.62M | 124.50%21.77M | 330.01%14.02M | 275.56%13.95M | 10.89%7.32M | 445.10%9.7M | -11.75%3.26M |
Total current liabilities | 7.91%796.03M | -0.26%479.04M | 112.28%783.14M | 252.12%882.27M | 239.77%737.66M | 213.91%480.3M | 185.06%368.92M | 60.73%250.56M | 122.36%217.1M | 79.99%153M |
Current liabilities | ||||||||||
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.55%68.64M | 4.48%114.82M |
Deferred tax liabilities | -13.01%20.92M | 6.08%21.46M | 17.48%21.88M | 105.52%21.32M | 128.82%24.05M | 169.53%20.23M | 148.10%18.63M | 23.87%10.37M | 25.50%10.51M | -10.36%7.51M |
Long term deferred income | 259.03%44.57M | 67.84%21.76M | 65.58%22.44M | -16.10%11.86M | -15.73%12.41M | -15.42%12.97M | -14.96%13.55M | -14.64%14.14M | -14.52%14.73M | -14.45%15.33M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --395.01K | --892.49K |
Total non current liabilities | 79.61%65.49M | 30.20%43.23M | 37.74%44.32M | 35.36%33.18M | -61.32%36.46M | -76.04%33.2M | -76.53%32.18M | -82.30%24.51M | -31.34%94.28M | 1.74%138.55M |
Total liabilities | 11.29%861.51M | 1.71%522.27M | 106.30%827.46M | 232.80%915.45M | 148.61%774.13M | 76.12%513.5M | 50.50%401.1M | -6.56%275.08M | 32.53%311.38M | 31.81%291.56M |
Shareholders equity | ||||||||||
Paid-in capital | 49.93%541.68M | 0.00%361.28M | 0.00%361.28M | 0.00%361.28M | 1.34%361.28M | 2.30%361.28M | 2.30%361.28M | 2.35%361.28M | 1.00%356.49M | 0.05%353.15M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.60%11.36M | -2.26%19.37M |
Capital reserve funds | -21.12%673.75M | 0.00%854.15M | 0.00%854.15M | 0.00%854.15M | 9.67%854.15M | 17.58%854.15M | 17.59%854.15M | 18.03%854.12M | 8.01%778.82M | 1.29%726.44M |
Surplus reserve funds | 205.14%734.1M | 205.14%734.1M | 205.14%734.1M | 73.58%240.58M | 73.58%240.58M | 73.58%240.58M | 73.58%240.58M | 22.00%138.59M | 22.00%138.59M | 22.00%138.59M |
Retained profit | -3.48%3.79B | 118.51%5.74B | 207.94%5.57B | 299.17%5.7B | 242.20%3.92B | 155.20%2.63B | 91.77%1.81B | 65.59%1.43B | 43.42%1.15B | 30.53%1.03B |
Less:Treasury stock | --71.86M | --37.21M | --8.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | --37.18M | --37.18M | --19.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 5.99%5.7B | 88.35%7.69B | 130.65%7.53B | 157.22%7.16B | 121.21%5.38B | 80.14%4.09B | 49.71%3.26B | 34.24%2.78B | 21.18%2.43B | 13.80%2.27B |
Minority interests | 25.14%38.36M | 56.77%38.62M | 79.74%36.69M | 89.69%33M | 94.18%30.65M | --24.64M | --20.41M | --17.4M | --15.79M | ---- |
Total shareholder equity | 6.10%5.74B | 88.16%7.73B | 130.33%7.57B | 156.80%7.19B | 121.04%5.41B | 81.22%4.11B | 50.64%3.28B | 35.08%2.8B | 21.96%2.45B | 13.80%2.27B |
Total liabilityies and equity | 6.75%6.6B | 78.56%8.26B | 127.72%8.39B | 163.60%8.1B | 124.15%6.18B | 80.64%4.62B | 50.63%3.69B | 29.90%3.07B | 23.07%2.76B | 15.60%2.56B |
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 | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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