(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 | -25.79%897.9M | 7.57%1.19B | 25.46%1.44B | 0.10%1.16B | 6.70%1.21B | -17.12%1.11B | -18.27%1.15B | -36.51%1.16B | -6.67%1.13B | 18.24%1.34B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | -32.74%330.63M | -33.31%365.87M | --371.04M | --451.34M | --491.6M |
Notes receivable and accounts receivable | 3.21%1.62B | 1.37%1.49B | -11.64%1.43B | 26.48%1.57B | 31.66%1.57B | 28.22%1.47B | 47.42%1.62B | 22.66%1.24B | 20.84%1.19B | 18.44%1.15B |
-Notes receivable | 1,293.53%3.39M | 596.77%10.18M | 213.45%9.7M | -5.07%2.97M | -93.82%243.5K | -78.20%1.46M | -70.53%3.09M | -60.15%3.13M | --3.94M | --6.7M |
-Accounts receivable | 3.01%1.62B | 0.78%1.48B | -12.07%1.42B | 26.56%1.56B | 32.08%1.57B | 28.84%1.47B | 48.56%1.61B | 23.31%1.23B | 20.44%1.19B | 17.75%1.14B |
Other receivables (including interest and dividends) | -22.47%26.59M | -13.10%28.31M | -7.87%29.84M | -1.94%33.2M | -3.52%34.3M | -12.40%32.58M | -6.12%32.39M | -21.78%33.86M | -31.94%35.55M | -29.66%37.19M |
-Dividend receivable | --30K | --30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | -22.55%26.56M | ---- | -7.87%29.84M | ---- | -3.52%34.3M | ---- | -6.12%32.39M | ---- | -31.94%35.55M | ---- |
Contractual assets | 43.95%397.8M | 33.88%383.45M | 13.01%348.54M | 19.40%335.22M | 8.67%276.35M | 16.29%286.42M | 24.17%308.41M | -21.13%280.76M | -31.89%254.3M | -16.15%246.3M |
Advance payment | -34.73%50.49M | -37.10%49.96M | -34.70%44.33M | -20.93%70.19M | 47.04%77.36M | 29.87%79.42M | 104.72%67.88M | 79.36%88.77M | -46.01%52.61M | -41.97%61.16M |
Inventories | 15.41%759.49M | 16.98%700.02M | 29.23%757.78M | -2.52%693.27M | -6.23%658.09M | -23.85%598.4M | -32.32%586.39M | -22.02%711.19M | -21.14%701.83M | -22.56%785.85M |
Receivable financing | -94.73%679.11K | 121.24%17.67M | 149.26%19.16M | --2.79M | --12.89M | --7.99M | --7.69M | ---- | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | --17.67M | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | 10.76%46.78M | -15.67%51.12M | 0.72%59.35M | 91.87%95.91M | -16.85%42.23M | 99.79%60.62M | 90.59%58.92M | --49.99M | --50.79M | --30.34M |
Other current assets | 24.74%143.57M | 0.31%121.81M | -7.51%102.08M | 82.60%121.71M | 197.73%115.1M | 168.00%121.43M | 211.24%110.36M | 194.18%66.65M | 2.50%38.66M | -32.24%45.31M |
Total current assets | -1.75%3.94B | -1.49%4.03B | -1.66%4.23B | 1.98%4.08B | 2.62%4.01B | -2.04%4.09B | 0.06%4.3B | -5.15%4B | 7.09%3.91B | 15.11%4.18B |
Non Current assets | ||||||||||
Other non-current financial assets | 41.80%83.85M | 44.80%84.17M | 24.16%72.17M | 18.26%59.13M | 18.26%59.13M | 16.26%58.13M | 16.26%58.13M | 0.00%50M | 42.86%50M | 42.86%50M |
Investment real estate | -1.10%85.85M | 40.47%87.13M | 29.36%81.43M | 230.68%85.56M | 193.70%86.8M | 106.54%62.03M | 105.78%62.95M | -16.82%25.87M | --29.55M | --30.03M |
Long term receivable account | --666.32K | --145.97K | --144.23K | --143.2K | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | 76.13%597.35M | ---- | 67.67%635.9M | ---- | 8.02%339.15M | ---- | 17.83%379.26M | ---- | 9.32%313.96M | ---- |
Constru in process | -80.94%50.56M | ---- | -79.26%40.47M | ---- | 174.46%265.29M | ---- | 241.50%195.09M | ---- | 171.23%96.66M | ---- |
Intangible assets | -6.68%54.02M | -7.43%55.72M | -5.86%57.3M | -0.90%56.27M | -0.85%57.88M | -1.69%60.19M | -3.23%60.87M | -10.71%56.78M | -9.52%58.38M | -8.73%61.22M |
Goodwill | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M |
Long deferred expense | -26.12%37.32M | -15.61%40.51M | -13.71%45.11M | -12.56%49.14M | -19.91%50.51M | -28.83%48M | -27.27%52.28M | -8.84%56.2M | -1.06%63.07M | 1,140.78%67.45M |
Deferred tax assets | 49.99%103.15M | 44.19%85.99M | 35.72%85.14M | 35.42%73.44M | 26.44%68.77M | 9.87%59.64M | 18.08%62.74M | 14.49%54.23M | 16.69%54.39M | 35.90%54.28M |
Usufruct assets | -39.20%50.39M | -33.29%60.53M | -22.42%68.22M | -22.44%74.59M | -26.36%82.88M | -25.66%90.74M | -33.04%87.94M | -27.33%96.17M | -17.40%112.55M | -7.00%122.06M |
Other non current assets | 7.72%335.62M | 10.35%336.9M | 6.46%323.04M | 19.83%265.71M | 54.46%311.55M | 69.24%305.3M | 63.09%303.43M | 43.51%221.74M | 33.98%201.71M | -0.18%180.39M |
Total non current assets | 8.97%1.52B | 9.63%1.48B | 12.68%1.48B | 24.70%1.38B | 35.63%1.39B | 36.75%1.35B | 32.77%1.31B | 23.48%1.1B | 22.22%1.03B | 33.34%989.68M |
Total assets | 1.01%5.46B | 1.27%5.52B | 1.69%5.71B | 6.90%5.45B | 9.49%5.41B | 5.39%5.45B | 6.18%5.62B | -0.14%5.1B | 9.92%4.94B | 18.20%5.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 12.02%1.83B | 14.63%1.85B | 19.41%1.93B | 13.56%1.69B | 5.45%1.63B | -0.79%1.61B | -6.16%1.62B | -14.80%1.49B | -8.57%1.55B | 2.27%1.62B |
-Notes payable | -45.70%76.16M | -40.67%94.45M | -5.79%120.45M | 70.19%111.12M | 127.77%140.26M | 60.41%159.2M | -6.92%127.85M | -48.91%65.29M | -21.39%61.58M | 306.08%99.24M |
-Accounts payable | 17.45%1.75B | 20.69%1.75B | 21.57%1.81B | 10.97%1.58B | 0.38%1.49B | -4.77%1.45B | -6.10%1.49B | -12.11%1.42B | -7.95%1.48B | -2.48%1.53B |
Contract liabilities | -26.14%524.92M | -27.57%530.18M | -34.17%536.07M | 9.72%701.43M | 42.74%710.67M | 23.44%732M | 48.49%814.33M | 9.95%639.3M | -37.25%497.88M | -28.35%593.01M |
Salaries payable | -14.05%41.93M | -10.05%48.84M | 2.68%134.24M | 20.35%47.89M | 29.09%48.78M | 19.07%54.3M | 6.64%130.74M | 34.82%39.79M | 45.99%37.79M | 44.56%45.6M |
Taxs payable | 135.80%42.99M | 133.52%19.05M | 26.65%34.37M | 44.04%21.49M | 15.12%18.23M | -69.98%8.16M | 20.43%27.14M | -56.40%14.92M | -34.63%15.84M | 16.85%27.18M |
Other payable (including interest and dividends) | -76.33%7.19M | 1.14%7.65M | -0.67%7.69M | -15.16%7.45M | 486.61%30.37M | 24.08%7.56M | -4.30%7.74M | 41.67%8.78M | -2.88%5.18M | 28.42%6.1M |
-Dividend payable | --717.06K | --717.06K | ---- | --1.44M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -78.69%6.47M | ---- | -0.67%7.69M | ---- | 486.61%30.37M | ---- | -4.30%7.74M | ---- | -2.88%5.18M | ---- |
Non current liabilities due within one year | 7.61%44.62M | 11.16%44.51M | 45.91%55.74M | 12.70%43.16M | 3.30%41.47M | 0.67%40.04M | -4.56%38.2M | 1.42%38.3M | 10.82%40.14M | 70.57%39.78M |
Other current liabilities | -1.37%151.7M | -2.78%155.5M | -11.91%144.87M | 5.53%161.29M | 21.06%153.8M | 22.69%159.95M | 15.31%164.46M | -4.78%152.84M | -43.22%127.04M | -41.66%130.37M |
Total current liabilities | 0.23%2.64B | 1.51%2.65B | 1.59%2.85B | 12.20%2.67B | 16.02%2.63B | 5.96%2.61B | 7.36%2.8B | -8.26%2.38B | -19.09%2.27B | -9.54%2.47B |
Current liabilities | ||||||||||
Estimate liabilities | -15.37%68.31M | -24.49%65.92M | -20.49%71.02M | 2.92%77.7M | 0.51%80.72M | 3.56%87.3M | 5.87%89.31M | 11.06%75.5M | 15.92%80.31M | 76.25%84.3M |
Deferred tax liabilities | 26.20%7.01M | 20.34%6.9M | 19.85%7.15M | 763.75%5.3M | 740.76%5.55M | 716.51%5.73M | 496.71%5.97M | 31.35%613.82K | 40.53%660.24K | 48.58%701.76K |
Long term deferred income | 3.34%105.84M | 7.82%118.3M | 24.88%125.58M | -17.48%91.49M | -9.65%102.41M | -8.06%109.71M | -17.60%100.56M | -10.22%110.87M | -12.25%113.35M | -5.95%119.33M |
Lease liabilities | -71.77%15.11M | -60.66%24.61M | -44.31%34.97M | -39.80%43.33M | -38.16%53.5M | -34.85%62.57M | -40.40%62.8M | -34.25%71.97M | -24.48%86.52M | -16.36%96.03M |
Total non current liabilities | -19.65%196.26M | -19.27%216.25M | -8.38%239.76M | -16.43%219.36M | -14.26%244.24M | -12.13%267.86M | -17.63%261.68M | -14.45%262.48M | -10.80%284.85M | 2.88%304.84M |
Total liabilities | -1.46%2.84B | -0.42%2.87B | 0.74%3.08B | 9.36%2.89B | 12.65%2.88B | 3.97%2.88B | 4.65%3.06B | -8.91%2.65B | -18.25%2.56B | -8.32%2.77B |
Shareholders equity | ||||||||||
Paid-in capital | 0.39%188.68M | 0.39%188.68M | 0.39%188.68M | 0.39%188.68M | 0.24%187.94M | 0.48%187.94M | 0.48%187.94M | 0.48%187.94M | 17.18%187.49M | 16.91%187.05M |
Capital reserve funds | 0.72%1.46B | 0.85%1.46B | 0.94%1.46B | 0.58%1.45B | 0.61%1.44B | 1.34%1.44B | 1.61%1.44B | 2.47%1.45B | 110.65%1.44B | 111.29%1.42B |
Surplus reserve funds | 0.39%94.34M | 0.39%94.34M | 0.39%94.34M | 15.43%93.97M | 15.43%93.97M | 15.43%93.97M | 15.43%93.97M | 53.47%81.41M | 53.47%81.41M | 53.47%81.41M |
Retained profit | 5.80%736.38M | 2.87%765.57M | 2.60%753.15M | 7.90%709.91M | 16.28%696.01M | 18.69%744.19M | 21.32%734.07M | 25.55%657.93M | 33.38%598.55M | 42.83%626.99M |
Other composite income | -124.38%-34.17K | -84.59%8.67K | -54.83%35.7K | -63.07%83.05K | 624.84%140.15K | 216.73%56.26K | 302.04%79.03K | 132.97%224.88K | -77.96%19.34K | -143.04%-48.19K |
Shareholders equity without minority interests | 2.13%2.47B | 1.40%2.5B | 1.37%2.49B | 3.10%2.45B | 5.18%2.42B | 6.46%2.47B | 7.22%2.46B | 9.11%2.37B | 71.44%2.3B | 74.90%2.32B |
Minority interests | 41.67%153.5M | 47.68%144.32M | 39.35%137.15M | 37.91%110.77M | 32.32%108.35M | 23.54%97.72M | 35.01%98.42M | 200.56%80.32M | 221.67%81.88M | 221.91%79.1M |
Total shareholder equity | 3.83%2.63B | 3.17%2.65B | 2.83%2.63B | 4.24%2.56B | 6.12%2.53B | 7.02%2.57B | 8.07%2.56B | 11.43%2.45B | 74.23%2.39B | 77.58%2.4B |
Total liabilityies and equity | 1.01%5.46B | 1.27%5.52B | 1.69%5.71B | 6.90%5.45B | 9.49%5.41B | 5.39%5.45B | 6.18%5.62B | -0.14%5.1B | 9.92%4.94B | 18.20%5.17B |
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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
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