(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 | -27.83%1.14B | -25.28%1.32B | 46.00%1.39B | 49.07%1.06B | 96.07%1.58B | 153.92%1.76B | 17.18%952.6M | 11.07%709.59M | 43.40%806.82M | -20.32%694.83M |
Transactional financial assets | ---- | -86.49%80.13M | ---- | 457.39%581.12M | 74.91%210.43M | 811.90%593.28M | ---- | -54.74%104.26M | -77.74%120.31M | -82.43%65.06M |
Notes receivable and accounts receivable | 4.85%1.45B | 42.92%1.54B | 38.27%1.36B | 76.37%1.5B | 65.36%1.39B | 40.65%1.08B | 27.05%982.6M | 30.56%851.52M | 30.43%837.99M | 61.36%768.13M |
-Notes receivable | -42.84%117.75M | 16.61%216.02M | -12.77%135.67M | 76.46%176.62M | 32.17%206M | -12.48%185.25M | -36.34%155.53M | 54.76%100.09M | 180.25%155.85M | 99.91%211.65M |
-Accounts receivable | 13.18%1.34B | 48.37%1.33B | 47.87%1.22B | 76.35%1.33B | 72.95%1.18B | 60.86%895.13M | 56.31%827.07M | 27.89%751.43M | 16.24%682.13M | 50.33%556.48M |
Other receivables (including interest and dividends) | -31.65%11.47M | -40.85%12.24M | -23.52%11.61M | -24.81%15.69M | 19.78%16.78M | 22.40%20.69M | -11.08%15.18M | 47.89%20.87M | 6.53%14.01M | 3.19%16.9M |
-Other receivable | -31.65%11.47M | ---- | -23.52%11.61M | ---- | 19.78%16.78M | ---- | -11.08%15.18M | ---- | 6.53%14.01M | ---- |
Contractual assets | --1.87M | --872.38K | --872.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 42.57%151.96M | 14.58%134.4M | 1.85%119.25M | 9.36%121.57M | -12.12%106.59M | -2.37%117.3M | -6.46%117.09M | 23.01%111.16M | 72.65%121.29M | 121.49%120.14M |
Inventories | 7.09%1.75B | 0.71%1.61B | 3.99%1.56B | 3.87%1.67B | 14.01%1.64B | 20.12%1.6B | 24.45%1.5B | 53.89%1.61B | 57.44%1.44B | 61.27%1.33B |
Receivable financing | -74.69%4.51M | -33.53%9.29M | 253.74%9.93M | --5.27M | --17.83M | --13.98M | --2.81M | ---- | ---- | ---- |
Other current assets | 169.39%262.78M | -12.65%70.41M | -9.79%63.1M | -55.65%35.52M | 99.59%97.55M | 15.49%80.61M | 24.61%69.94M | 96.46%80.08M | 126.90%48.87M | 277.75%69.8M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
Total current assets | -5.41%4.78B | -9.29%4.78B | 24.03%4.51B | 43.12%4.99B | 49.28%5.06B | 71.86%5.27B | 21.68%3.64B | 28.55%3.49B | 22.55%3.39B | 16.45%3.07B |
Non Current assets | ||||||||||
Other debt investment | 110.47%680.91M | --696.46M | --681.04M | --477M | --323.51M | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 12.54%177.09M | 12.54%177.09M | -0.17%157.09M | 25.38%157.36M | 25.38%157.36M | -7.38%157.36M | 25.38%157.36M | 8.14%125.5M | 24.19%125.5M | 58.70%169.91M |
Other non-current financial assets | 0.07%80.92M | -0.04%80.82M | -0.04%80.82M | --80.86M | --80.86M | --80.86M | --80.86M | ---- | ---- | ---- |
Investment real estate | -6.27%36.98M | -7.08%37.27M | -6.97%37.93M | -6.36%38.79M | -6.26%39.45M | -6.50%40.11M | -6.06%40.77M | --41.43M | --42.09M | --42.9M |
Fixed assets | 21.35%1.84B | ---- | 34.94%1.77B | ---- | 64.21%1.51B | ---- | 69.12%1.31B | ---- | 74.48%921.81M | ---- |
Constru in process | -23.40%108.62M | ---- | -22.76%86.25M | ---- | -24.20%141.79M | ---- | -48.71%111.67M | ---- | 5.02%187.05M | ---- |
Intangible assets | -1.20%224.92M | -3.44%229.78M | -1.99%227.32M | -2.96%229.45M | 7.36%227.66M | 20.34%237.96M | 28.48%231.92M | 70.65%236.44M | 52.48%212.06M | 44.16%197.74M |
Goodwill | 0.00%142M | -0.01%142M | 22.16%142M | 22.16%142M | 22.16%142M | 22.90%142.02M | 3.63%116.25M | --116.25M | --116.25M | --115.56M |
Long deferred expense | 124.38%20.86M | 93.44%17.65M | 61.33%16.21M | 287.04%27.97M | 25.32%9.3M | -78.41%9.12M | 16.03%10.05M | -86.79%7.23M | -84.35%7.42M | -1.78%42.26M |
Deferred tax assets | 122.95%236.65M | 73.64%152.71M | 80.81%138.75M | 66.76%114.74M | 76.92%106.14M | 12.06%87.95M | 0.04%76.74M | 17.81%68.8M | -3.85%60M | 62.97%78.49M |
Usufruct assets | 116.75%32.74M | 120.95%29.36M | 79.94%25.61M | 31.90%15.28M | 24.19%15.1M | 70.35%13.29M | 65.14%14.24M | 119.58%11.59M | 105.48%12.16M | 298.12%7.8M |
Other non current assets | -30.81%223.14M | -23.90%282.12M | -33.68%271.32M | -35.19%313.72M | -28.55%322.5M | 26.01%370.73M | 51.00%409.1M | 93.19%484.05M | 262.01%451.36M | 165.20%294.2M |
Adjustment items of non current assets | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
Total non current assets | 23.22%3.96B | 40.39%3.9B | 40.71%3.79B | 47.01%3.47B | 44.65%3.21B | 32.62%2.78B | 41.43%2.69B | 60.79%2.36B | 82.52%2.22B | 94.33%2.1B |
Adjustment items of total assets | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total assets | 5.71%8.74B | 7.86%8.68B | 31.12%8.3B | 44.69%8.46B | 47.45%8.27B | 55.93%8.05B | 29.36%6.33B | 39.87%5.85B | 40.88%5.61B | 39.08%5.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -34.92%248.15M | -15.35%353.29M | -51.67%203.18M | 2.09%436.34M | -7.07%381.27M | 98.75%417.38M | 189.91%420.37M | --427.41M | --410.28M | --210M |
Notes payable and accounts payable | 8.71%1.12B | 19.83%1.04B | 24.63%927.32M | 23.97%967.32M | 43.75%1.03B | 41.69%867.46M | 20.53%744.08M | 75.60%780.27M | 110.17%719.68M | 87.58%612.22M |
-Notes payable | -7.10%276.34M | -2.63%214.79M | 9.75%248.77M | 50.13%303.6M | 60.10%297.47M | 18.93%220.61M | 36.66%226.67M | 65.88%202.22M | 148.95%185.81M | 212.59%185.5M |
-Accounts payable | 15.09%848.31M | 27.49%824.68M | 31.14%678.55M | 14.82%663.72M | 38.06%737.07M | 51.58%646.85M | 14.60%517.41M | 79.28%578.05M | 99.36%533.87M | 59.80%426.73M |
Contract liabilities | -10.54%126.39M | -10.70%178.91M | -34.93%139.17M | -30.12%114.24M | 36.73%141.28M | 155.31%200.34M | 234.74%213.87M | 96.39%163.48M | 33.41%103.33M | -0.44%78.47M |
Salaries payable | 20.97%61.93M | 33.92%137.55M | 22.74%125.64M | 3.98%59.46M | 14.00%51.19M | 31.14%102.72M | 35.02%102.36M | 72.32%57.18M | 54.16%44.91M | 17.85%78.33M |
Taxs payable | 467.06%205.5M | 34.49%44.91M | -43.18%22.57M | 332.13%47.24M | 237.03%36.24M | 164.25%33.39M | 68.61%39.72M | 51.07%10.93M | -72.48%10.75M | -38.54%12.64M |
Other payable (including interest and dividends) | 487.82%72.07M | -39.76%14.05M | -6.60%11.23M | -1.68%9.98M | 14.04%12.26M | -62.40%23.32M | 138.56%12.02M | 103.95%10.15M | 142.43%10.75M | 4,741.19%62.02M |
-Dividend payable | --53.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.84M |
-Other payable | 54.71%18.97M | ---- | -6.60%11.23M | ---- | 14.04%12.26M | ---- | 138.99%12.02M | ---- | 147.01%10.75M | ---- |
Non current liabilities due within one year | 141.52%15.02M | 72.56%12.93M | -14.33%14.85M | -55.64%7.32M | -62.38%6.22M | 47.22%7.49M | 318.11%17.33M | --16.49M | 592.45%16.53M | --5.09M |
Other current liabilities | -63.00%52.95M | -16.11%100.59M | -18.37%120.94M | 2,281.23%182.38M | 2,669.26%143.13M | 1,008.90%119.91M | 4,942.53%148.16M | 4.11%7.66M | 125.17%5.17M | 336.43%10.81M |
Total current liabilities | 5.57%1.91B | 6.19%1.88B | -7.83%1.56B | 23.80%1.82B | 36.68%1.81B | 65.67%1.77B | 81.07%1.7B | 153.92%1.47B | 165.77%1.32B | 115.65%1.07B |
Current liabilities | ||||||||||
Bonds payable | 4.19%1.38B | 4.22%1.37B | 5,196,320.09%1.36B | --1.34B | --1.33B | --1.31B | --26.08K | ---- | ---- | ---- |
Estimate liabilities | 56.34%30.38M | 64.93%35.34M | 78.94%35.37M | 74.51%17.11M | 81.29%19.43M | 92.86%21.43M | --19.77M | --9.81M | --10.72M | --11.11M |
Deferred tax liabilities | -2.29%95.15M | 39.73%96.34M | 42.40%98.5M | 86.75%95M | 92.06%97.38M | 43.59%68.95M | 45.87%69.18M | 55.53%50.87M | 57.18%50.7M | 72.29%48.01M |
Long term deferred income | -0.03%109.01M | 1.98%113.95M | 5.62%113.1M | -3.92%108.81M | -5.14%109.04M | -4.98%111.73M | -9.43%107.08M | 24.93%113.25M | 29.61%114.95M | 39.85%117.59M |
Lease liabilities | 73.93%14.59M | 150.06%13.36M | 22.11%7.72M | 52.77%6.19M | 57.46%8.39M | 194.78%5.34M | 51.36%6.32M | -23.46%4.05M | 60.27%5.33M | 1.27%1.81M |
Total non current liabilities | 4.51%1.63B | 7.03%1.63B | 454.17%1.61B | 485.82%1.57B | 475.20%1.56B | 446.24%1.52B | 71.05%290.49M | 108.30%267.98M | 118.64%271.7M | 144.88%278.52M |
Total liabilities | 5.08%3.54B | 6.58%3.51B | 59.66%3.17B | 94.89%3.39B | 111.47%3.37B | 144.30%3.29B | 79.53%1.99B | 145.64%1.74B | 156.34%1.59B | 121.10%1.35B |
Shareholders equity | ||||||||||
Paid-in capital | 0.25%448.44M | 0.00%447.3M | 0.29%447.3M | 0.29%447.3M | 0.29%447.3M | 0.29%447.3M | 0.23%446.02M | 0.23%446.02M | 0.23%446.02M | 0.23%446.02M |
Other equity instruments | -1.12%226.15M | -11.39%226.15M | --226.15M | --228.68M | --228.7M | --255.21M | ---- | ---- | ---- | ---- |
Capital reserve funds | 10.38%2.25B | 10.11%2.19B | 12.37%2.14B | 14.87%2.08B | 13.55%2.04B | 12.29%1.99B | 10.97%1.91B | 8.37%1.81B | 9.32%1.79B | 9.86%1.77B |
Surplus reserve funds | 17.64%111.97M | 17.63%111.97M | 17.63%111.97M | 13.01%95.18M | 13.01%95.18M | 13.02%95.19M | 13.02%95.19M | 64.69%84.22M | 64.69%84.22M | 64.69%84.22M |
Retained profit | 23.20%2.09B | 30.44%2.04B | 28.95%1.91B | 33.49%1.82B | 30.76%1.69B | 30.91%1.57B | 20.50%1.48B | 20.58%1.36B | 22.56%1.29B | 26.63%1.2B |
Less:Treasury stock | --212.55M | --162.57M | --59.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -1.48%30.6M | -0.56%30.83M | -0.61%30.83M | 334.14%31.05M | 338.62%31.06M | 337.80%31M | 338.04%31.02M | --7.15M | 325.52%7.08M | --7.08M |
Specific reserves | 159.46%1.6M | 437.31%1.34M | 907.36%1.09M | 1,226.21%1.45M | 286.84%617.19K | 170.40%250.21K | 349.39%107.99K | --109.39K | --159.55K | --92.53K |
Attributable parent company shareholders equity adjustment items | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 8.99%4.94B | 11.49%4.89B | 21.47%4.81B | 26.72%4.71B | 25.01%4.53B | 25.08%4.38B | 13.68%3.96B | 12.55%3.72B | 13.66%3.63B | 14.80%3.51B |
Minority interests | -29.04%259.48M | -23.66%283.33M | -17.86%310.05M | -8.46%355.32M | -5.75%365.67M | 20.37%371.12M | 26.28%377.44M | 130.11%388.17M | 130.44%387.98M | 538.98%308.31M |
Total shareholder equity | 6.15%5.2B | 8.75%5.17B | 18.05%5.12B | 23.39%5.07B | 22.04%4.9B | 24.70%4.76B | 14.68%4.34B | 18.26%4.1B | 19.52%4.01B | 22.96%3.81B |
Total liabilityies and equity | 5.71%8.74B | 7.86%8.68B | 31.12%8.3B | 44.69%8.46B | 47.45%8.27B | 55.93%8.05B | 29.36%6.33B | 39.87%5.85B | 40.88%5.61B | 39.08%5.16B |
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 | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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.
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