(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 | 143.76%7.98B | 245.66%7.05B | 180.77%6.06B | 479.88%5.46B | 177.22%3.27B | 20.35%2.04B | 111.71%2.16B | -32.38%941.2M | -53.36%1.18B | 70.16%1.7B |
Transactional financial assets | -52.49%1.14B | -50.39%1.37B | -39.20%1.24B | -29.07%1.37B | 178.55%2.39B | 587.72%2.76B | 576.21%2.04B | 827.17%1.93B | 34.53%859.38M | -4.37%401.63M |
Notes receivable and accounts receivable | 57.58%92.96M | 115.39%78.19M | 168.07%66.36M | 114.36%75.21M | 67.25%58.99M | 18.90%36.3M | 0.73%24.75M | 38.66%35.08M | 25.63%35.27M | 36.51%30.53M |
-Accounts receivable | 57.58%92.96M | 115.39%78.19M | 168.07%66.36M | 114.36%75.21M | 67.25%58.99M | 18.90%36.3M | 0.73%24.75M | 38.66%35.08M | 25.63%35.27M | 36.51%30.53M |
Other receivables (including interest and dividends) | 22.79%38.18M | -43.55%19.61M | 39.04%22.27M | 21.50%28.95M | 137.46%31.09M | -54.72%34.75M | -13.33%16.02M | -63.05%23.83M | -24.73%13.09M | 376.08%76.73M |
-Dividend receivable | --5.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | 5.54%32.82M | ---- | 39.04%22.27M | ---- | 137.46%31.09M | ---- | -13.33%16.02M | ---- | -24.73%13.09M | ---- |
Advance payment | -55.21%155.7M | -37.73%130.21M | 24.57%158.35M | 248.38%356.57M | 99.64%347.66M | 50.66%209.1M | 123.82%127.12M | 21.37%102.35M | 85.30%174.14M | 12.00%138.79M |
Inventories | 26.08%456.88M | 30.72%448M | 44.23%568.6M | -16.63%265.85M | -7.66%362.37M | -10.14%342.72M | 15.93%394.22M | 38.87%318.88M | 43.07%392.42M | 57.80%381.38M |
Non-current assets due within one year | -81.99%202.15M | -84.68%208.28M | -74.64%419.74M | -58.69%678.59M | -34.68%1.12B | -8.87%1.36B | 67.82%1.66B | 90.13%1.64B | 418.99%1.72B | 1,764.32%1.49B |
Other current assets | -10.38%224.18M | -80.13%156.23M | -71.59%236.99M | -27.74%573.62M | -67.57%250.14M | 659.05%786.07M | 694.39%834.27M | 958.82%793.87M | 1,094.27%771.37M | 11.73%103.56M |
Total current assets | 31.15%10.28B | 25.01%9.46B | 21.01%8.77B | 52.15%8.81B | 52.43%7.84B | 75.27%7.57B | 154.12%7.25B | 96.65%5.79B | 29.29%5.14B | 116.72%4.32B |
Non Current assets | ||||||||||
Debt investment | 150.40%3.26B | 88.59%1.43B | 218.58%1.22B | 245.42%1.31B | 205.06%1.3B | 406.55%759.82M | 155.32%382.98M | 153.18%379.78M | 184.38%426.57M | -25.00%150M |
Other non-current financial assets | -18.40%320.56M | -52.34%342.61M | -44.44%342.61M | -58.08%371.82M | -55.51%392.84M | -49.70%718.86M | -67.98%616.7M | 30.74%886.94M | 97.83%883.07M | --1.43B |
Fixed assets | 57.51%3.5B | ---- | 30.65%2.92B | ---- | 6.14%2.22B | ---- | 16.92%2.23B | ---- | 10.85%2.09B | ---- |
Constru in process | -76.99%190.06M | ---- | -27.27%385.05M | ---- | 278.31%826.15M | ---- | 182.91%529.41M | ---- | 272.85%218.38M | ---- |
Intangible assets | 36.65%480.5M | 35.94%481.56M | 35.68%484.84M | -2.97%349.27M | -3.29%351.63M | -0.62%354.25M | 10.78%357.35M | 56.28%359.95M | 56.39%363.61M | 52.00%356.47M |
Long deferred expense | 4.27%31.42M | 2.92%31.64M | 15.95%32.55M | 8.83%32.16M | 13.90%30.13M | 25.63%30.74M | 18.97%28.07M | 27.13%29.55M | 10.24%26.45M | 1.86%24.47M |
Deferred tax assets | 5.15%448.42M | 12.72%399.62M | 11.74%359.18M | 33.42%461.78M | 47.24%426.47M | 28.00%354.52M | 78.92%321.46M | 59.68%346.1M | 35.63%289.64M | 60.21%276.98M |
Usufruct assets | 10.20%94.03M | 7.57%96.08M | 7.91%98.17M | -10.90%81.37M | -10.33%85.32M | -9.75%89.32M | -11.50%90.98M | -14.36%91.33M | 17.50%95.15M | 24.05%98.97M |
Other non current assets | 2.39%45.38M | 15.39%119.17M | 58.99%102.78M | -62.36%44.95M | -59.60%44.31M | -24.41%103.27M | -53.12%64.65M | 51.11%119.43M | 325.92%109.69M | 283.70%136.61M |
Total non current assets | 47.33%8.36B | 20.82%6.35B | 28.50%5.94B | 24.04%5.82B | 26.07%5.68B | 13.40%5.26B | -6.38%4.62B | 25.69%4.7B | 44.43%4.5B | 73.76%4.64B |
Total assets | 37.94%18.65B | 23.30%15.82B | 23.93%14.71B | 39.56%14.63B | 40.12%13.52B | 43.24%12.83B | 52.36%11.87B | 56.96%10.48B | 35.94%9.65B | 92.13%8.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 45.43%5.69B | -2.70%3.37B | -5.84%3B | 74.90%4.34B | 77.89%3.91B | 146.90%3.46B | 410.28%3.18B | 755.12%2.48B | --2.2B | --1.4B |
Notes payable and accounts payable | 63.46%1.21B | 17.03%750.54M | 40.57%915.36M | 20.40%630.13M | 30.02%739.39M | 20.85%641.33M | 17.46%651.2M | 31.33%523.37M | 4.28%568.69M | 65.90%530.69M |
-Notes payable | 4.35%24M | 17.39%27M | 24.00%31M | 12.50%27M | -8.00%23M | -8.00%23M | 38.89%25M | --24M | --25M | --25M |
-Accounts payable | 65.36%1.18B | 17.01%723.54M | 41.23%884.36M | 20.78%603.13M | 31.77%716.39M | 22.28%618.33M | 16.74%626.2M | 25.31%499.37M | -0.31%543.69M | 58.09%505.69M |
Contract liabilities | 35.09%2.5B | 59.42%2.69B | 60.23%2.61B | 42.60%1.92B | 45.90%1.85B | 40.25%1.69B | 31.08%1.63B | 55.15%1.34B | 56.52%1.27B | 51.34%1.2B |
Salaries payable | 56.35%247.57M | 26.19%168.33M | 58.76%284.11M | 40.10%225.55M | 22.51%158.35M | 46.90%133.39M | 6.00%178.96M | 2.66%160.99M | 2.10%129.25M | -6.23%90.8M |
Taxs payable | 9.84%436.63M | -16.37%351.26M | -25.20%234.09M | 2.40%341.35M | 44.42%397.51M | 27.35%420.01M | 104.29%312.95M | 60.03%333.35M | 23.81%275.24M | 38.62%329.8M |
Other payable (including interest and dividends) | 12.23%966.42M | 20.55%895.61M | 24.51%817.02M | 46.90%985.03M | 39.02%861.1M | -38.24%742.95M | 18.75%656.18M | 32.78%670.53M | 3.60%619.39M | 162.32%1.2B |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60.13K |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --600.02M |
-Other payable | 12.23%966.42M | ---- | 24.51%817.02M | ---- | 39.02%861.1M | ---- | 18.76%656.18M | ---- | 3.68%619.39M | 31.48%602.97M |
Non current liabilities due within one year | 6.08%14.41M | 2.99%32.92M | -14.16%33.76M | -68.20%13.53M | -67.35%13.59M | -24.81%31.97M | -6.91%39.33M | -3.21%42.54M | -86.86%41.62M | -24.46%42.51M |
Other current liabilities | 277.09%92.99M | 137.25%148.15M | 174.47%160.06M | -24.93%17.97M | -26.46%24.66M | 31.33%62.44M | -26.17%58.32M | 7.77%23.94M | 47.09%33.53M | 30.10%47.55M |
Total current liabilities | 40.20%11.16B | 17.04%8.4B | 20.01%8.05B | 51.78%8.47B | 54.95%7.96B | 48.07%7.18B | 96.36%6.71B | 123.95%5.58B | 94.38%5.14B | 142.36%4.85B |
Current liabilities | ||||||||||
Long term loan | 1,399.04%300M | --300M | --220M | 2,708.58%86.01M | 87.91%20.01M | ---- | ---- | -90.83%3.06M | -74.02%10.65M | -94.21%18.24M |
Deferred tax liabilities | -68.80%2.12M | 1,297.24%10.06M | 381.16%3.61M | 507.53%5.84M | -5.09%6.79M | -75.19%719.72K | -81.35%749.31K | -65.24%960.62K | 669.81%7.15M | 202.19%2.9M |
Long term deferred income | 68.53%30.39M | 82.70%24.01M | 46.08%19.96M | 66.93%19.14M | 50.04%18.03M | 4.59%13.14M | 4.17%13.66M | -16.09%11.47M | -15.47%12.02M | -14.90%12.57M |
Lease liabilities | 14.80%91.63M | 12.62%92.93M | 11.90%95.39M | -11.01%75.86M | -9.92%79.82M | -9.50%82.52M | -9.62%85.24M | -11.81%85.24M | 14.58%88.61M | 21.43%91.19M |
Total non current liabilities | 240.26%424.14M | 343.03%427M | 240.11%338.95M | 85.49%186.85M | 5.26%124.65M | -22.83%96.38M | -27.40%99.66M | -31.24%100.73M | -11.28%118.43M | -69.22%124.89M |
Total liabilities | 43.28%11.58B | 21.36%8.83B | 23.23%8.39B | 52.38%8.65B | 53.83%8.08B | 46.29%7.27B | 91.57%6.81B | 115.33%5.68B | 89.30%5.25B | 106.68%4.97B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 11.11%400.01M |
Capital reserve funds | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 435.52%2.08B |
Surplus reserve funds | 0.00%200.01M | 0.00%200.01M | 0.00%200.01M | 0.00%200.01M | 0.00%200.01M | 0.00%200.01M | 0.00%200.01M | 78.05%200.01M | 78.05%200.01M | 78.05%200.01M |
Retained profit | 61.41%4.37B | 48.57%4.3B | 51.69%3.64B | 53.26%3.25B | 58.07%2.71B | 122.35%2.9B | 53.98%2.4B | 46.58%2.12B | -0.92%1.71B | -6.60%1.3B |
Other composite income | -67.21%15.62M | 124.44%5.59M | 135.32%5.07M | 453,422.59%41.4M | --47.63M | ---22.86M | ---14.34M | --9.13K | ---- | ---- |
Shareholders equity without minority interests | 30.00%7.06B | 25.84%6.99B | 24.86%6.32B | 24.40%5.98B | 23.72%5.43B | 39.43%5.55B | 19.50%5.06B | 18.87%4.8B | 1.66%4.39B | 76.61%3.98B |
Total shareholder equity | 30.00%7.06B | 25.84%6.99B | 24.86%6.32B | 24.40%5.98B | 23.72%5.43B | 39.43%5.55B | 19.50%5.06B | 18.87%4.8B | 1.66%4.39B | 76.61%3.98B |
Total liabilityies and equity | 37.94%18.65B | 23.30%15.82B | 23.93%14.71B | 39.56%14.63B | 40.12%13.52B | 43.24%12.83B | 52.36%11.87B | 56.96%10.48B | 35.94%9.65B | 92.13%8.96B |
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 | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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
No Data