(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 | -21.51%4.65B | -28.70%4.89B | 239.60%4.29B | 411.45%4.34B | 497.60%5.92B | 431.63%6.86B | 2.21%1.26B | -45.78%848.75M | -45.16%990.72M | -28.75%1.29B |
Transactional financial assets | 3.74%1.65B | 61.85%1.48B | 188.08%2.06B | 160.70%2.21B | 253.41%1.59B | 266.31%917M | 256.72%716.2M | 320.77%846.06M | 75.83%449.99M | -25.55%250.34M |
Notes receivable and accounts receivable | -46.26%994.6M | -49.26%1.12B | -33.36%1.32B | 19.01%1.59B | 94.59%1.85B | 226.92%2.2B | 202.86%1.98B | 145.03%1.34B | 217.09%951.19M | 209.56%674.32M |
-Notes receivable | 373.60%3.78M | 11.72%3.64M | 79.37%6.8M | -37.20%6.79M | -97.03%797.17K | -95.37%3.25M | -95.96%3.79M | -88.10%10.81M | -9.87%26.83M | 110.46%70.21M |
-Accounts receivable | -46.45%990.83M | -49.35%1.12B | -33.58%1.31B | 19.47%1.59B | 100.15%1.85B | 264.38%2.2B | 253.07%1.97B | 191.55%1.33B | 242.09%924.36M | 227.48%604.11M |
Other receivables (including interest and dividends) | -35.02%9.7M | -93.70%12.96M | -95.24%12.61M | -80.26%14.42M | -81.18%14.92M | 1,209.11%205.55M | 940.78%264.61M | 270.56%73.04M | 272.90%79.3M | -27.37%15.7M |
-Other receivable | -35.02%9.7M | ---- | -95.24%12.61M | ---- | -81.18%14.92M | ---- | 940.78%264.61M | ---- | 523.10%79.3M | ---- |
Contractual assets | -24.52%1.49M | -10.98%1.64M | -18.85%1.33M | 36.54%2.28M | 72.02%1.98M | 57.46%1.84M | 40.35%1.64M | 9,628.71%1.67M | 6,590.44%1.15M | 3,807.28%1.17M |
Advance payment | 6.00%18.49M | -25.88%20.12M | -58.39%10.18M | -86.42%16.38M | -93.61%17.44M | -85.14%27.14M | -86.21%24.46M | -30.93%120.6M | 282.76%273.07M | 887.97%182.65M |
Inventories | -31.60%684.68M | -41.48%702.18M | -50.06%706.9M | -39.04%845.71M | -2.88%1B | 27.64%1.2B | 106.00%1.42B | 119.89%1.39B | 140.02%1.03B | 258.73%940.04M |
Receivable financing | ---- | ---- | -91.61%570K | ---- | --440K | ---- | --6.79M | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 56.02%405.66K | 42.48%405.66K | 42.48%405.66K |
Other current assets | 62.79%230.84M | 109.89%238.29M | -13.33%251.53M | -62.57%174.89M | -48.39%141.8M | -56.41%113.53M | 46.50%290.2M | 235.28%467.27M | 152.08%274.74M | 226.67%260.46M |
Total current assets | -21.85%8.24B | -26.54%8.47B | 45.16%8.65B | 80.85%9.19B | 160.15%10.54B | 218.88%11.53B | 87.52%5.96B | 55.10%5.08B | 35.32%4.05B | 31.60%3.62B |
Non Current assets | ||||||||||
Other equity investment | --32.56M | --32.56M | --32.56M | --29.76M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | 55.43%1.93B | ---- | 52.80%1.63B | ---- | 143.85%1.24B | ---- | 118.80%1.07B | ---- | 56.02%508.2M | ---- |
Constru in process | 31.86%593.42M | ---- | 155.41%934.97M | ---- | 245.19%450.03M | ---- | 137.86%366.07M | ---- | 73.97%130.37M | ---- |
Intangible assets | 8.17%152.74M | 10.54%154.46M | 10.78%156.44M | 532.11%149.31M | 495.03%141.2M | 479.85%139.73M | 489.29%141.22M | -0.63%23.62M | 1.87%23.73M | 11.24%24.1M |
Long deferred expense | 30.69%172.31M | 35.35%170M | 39.60%183.9M | 46.07%135.01M | 77.48%131.85M | 94.59%125.61M | 123.79%131.73M | 115.69%92.43M | 98.12%74.29M | 172.38%64.55M |
Deferred tax assets | -9.90%111.13M | 22.09%104.44M | -27.97%81.78M | 44.98%122.61M | 150.36%123.34M | 393.13%85.55M | 500.82%113.53M | 441.95%84.57M | 195.29%49.26M | 28.19%17.35M |
Usufruct assets | -7.57%413.53M | 58.84%420.89M | 58.29%429.25M | 62.32%436.8M | 61.23%447.42M | -7.58%264.98M | 41.93%271.18M | 1,048.48%269.09M | 1,166.40%277.5M | 1,061.75%286.72M |
Other non current assets | -86.86%60.78M | -82.23%59.67M | -22.98%29.78M | -37.90%213.51M | 26.42%462.7M | 286.51%335.87M | -74.82%38.67M | 249.96%343.84M | 280.60%366M | 92.05%86.9M |
Total non current assets | 15.58%3.46B | 44.41%3.48B | 63.38%3.48B | 86.65%3.3B | 109.59%3B | 97.27%2.41B | 95.74%2.13B | 161.48%1.77B | 139.74%1.43B | 174.92%1.22B |
Total assets | -13.56%11.7B | -14.28%11.95B | 49.96%12.13B | 82.35%12.49B | 146.96%13.54B | 188.16%13.94B | 89.62%8.09B | 73.29%6.85B | 52.66%5.48B | 51.56%4.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -97.66%5M | -98.39%5M | ---- | ---- | -20.97%214.28M | 67.40%311.51M | 205.50%398.54M | 879.39%458.45M | 1,254.42%271.14M | --186.09M |
Notes payable and accounts payable | -36.85%1.12B | -54.51%1.1B | -52.04%1.23B | -30.89%1.41B | 30.69%1.78B | 126.99%2.42B | 209.38%2.56B | 136.37%2.04B | 143.05%1.36B | 291.05%1.07B |
-Notes payable | -82.26%168.3M | -88.89%121.5M | -73.58%215.58M | -44.45%383.99M | 144.60%948.55M | 205.49%1.09B | 187.99%815.97M | 156.74%691.27M | 274.19%387.79M | 1,759.85%358.09M |
-Accounts payable | 14.87%956.53M | -26.23%980.75M | -42.00%1.01B | -23.93%1.02B | -14.61%832.71M | 87.37%1.33B | 220.48%1.75B | 127.12%1.35B | 113.32%975.19M | 179.60%709.49M |
Contract liabilities | 42.59%70.89M | 19.61%68.77M | 88.83%82.42M | -59.10%37.73M | -44.54%49.72M | 10.18%57.49M | 7.55%43.65M | 81.60%92.24M | 113.72%89.65M | 95.82%52.19M |
Salaries payable | -36.86%146.14M | -34.09%188.47M | -13.08%196.9M | 56.43%228.08M | 187.92%231.46M | 212.55%285.94M | 197.74%226.54M | 278.79%145.8M | 225.46%80.39M | 65.37%91.49M |
Taxs payable | -78.71%14.33M | -96.15%4.51M | -92.24%12.74M | -46.75%52.47M | 34.39%67.3M | 610.82%117.09M | 2,989.15%164.21M | 334.48%98.53M | 123.06%50.08M | 72.43%16.47M |
Other payable (including interest and dividends) | -99.25%2.87M | -14.05%3.29M | 34.94%4.03M | -27.03%4.03M | 289.52%384.82M | 74.11%3.82M | 11.54%2.98M | 322.79%5.53M | 14.60%98.79M | 94.51%2.2M |
-Dividend payable | ---- | ---- | ---- | ---- | 298.80%382.87M | ---- | ---- | ---- | 12.73%96M | ---- |
-Other payable | 47.26%2.87M | ---- | 34.94%4.03M | ---- | -30.06%1.95M | ---- | 11.54%2.98M | ---- | 168.47%2.79M | ---- |
Non current liabilities due within one year | 656.31%72.89M | 368.64%74.35M | 370.87%76.47M | -92.65%3.62M | -82.55%9.64M | -74.38%15.86M | -70.23%16.24M | 470.67%49.34M | 490.70%55.22M | 494.43%61.93M |
Other current liabilities | 121.02%667.94K | -29.49%507.59K | -14.63%283K | 96.94%3.57M | -84.80%302.2K | 0.27%719.93K | 85.20%331.51K | 126.70%1.81M | 299.49%1.99M | 250.00%718.02K |
Total current liabilities | -47.51%1.44B | -55.00%1.45B | -53.10%1.6B | -39.85%1.74B | 36.24%2.74B | 117.48%3.22B | 200.06%3.42B | 180.07%2.89B | 162.45%2.01B | 292.96%1.48B |
Current liabilities | ||||||||||
Long term account payable | 1.92%411.21M | ---- | 708.13%407.3M | ---- | --403.45M | ---- | --50.4M | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | 7,136.33%9.74M | 7,331.85%9.1M | --8.94M | 7,609.13%8.94M | -16.66%134.54K | -12.06%122.48K | ---- |
Long term deferred income | -2.27%164.31M | -1.61%166.08M | 981.84%167.76M | 1,477.85%169.36M | 1,592.11%168.12M | 1,566.53%168.81M | 106.31%15.51M | 60.94%10.73M | 40.06%9.94M | 38.34%10.13M |
Lease liabilities | -11.51%432M | 47.54%426.98M | 47.10%422.61M | 102.02%494.16M | 101.88%488.2M | 19.43%289.39M | 91.88%287.28M | 1,574.42%244.6M | 1,698.12%241.83M | 1,533.14%242.32M |
Total non current liabilities | -5.74%1.01B | 15.39%1B | 175.50%997.68M | 253.10%1.08B | 324.35%1.07B | 244.10%868.66M | 130.14%362.13M | 1,324.84%305.47M | 1,117.88%251.89M | 1,039.23%252.45M |
Total liabilities | -35.78%2.45B | -40.03%2.45B | -31.19%2.6B | -11.85%2.82B | 68.32%3.81B | 135.94%4.08B | 191.57%3.78B | 203.37%3.2B | 187.57%2.26B | 334.47%1.73B |
Shareholders equity | ||||||||||
Paid-in capital | 39.71%245.36M | 0.00%175.63M | 13.42%175.63M | 13.42%175.63M | 13.42%175.63M | 13.42%175.63M | 0.00%154.84M | 0.00%154.84M | 0.00%154.84M | 0.00%154.84M |
Capital reserve funds | 0.17%7.47B | 1.36%7.53B | 217.36%7.52B | 219.59%7.49B | 225.91%7.46B | 231.53%7.43B | 7.40%2.37B | 6.41%2.34B | 3.92%2.29B | 1.81%2.24B |
Surplus reserve funds | 43.80%140.21M | 43.80%140.21M | 43.80%140.21M | 205.14%97.5M | 205.14%97.5M | 205.14%97.5M | 205.14%97.5M | 42.31%31.95M | 42.31%31.95M | 42.31%31.95M |
Retained profit | -19.11%1.62B | -17.12%1.78B | 5.34%1.78B | 74.15%1.96B | 168.58%2B | 217.26%2.15B | 192.88%1.69B | 116.01%1.13B | 75.21%743.73M | 63.62%677.41M |
Less:Treasury stock | --225.5M | --139.72M | --94.88M | --45.39M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | --2.12M | --2.15M | --2.69M | ---221.94K | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -4.94%9.25B | -3.67%9.49B | 120.96%9.52B | 164.71%9.67B | 202.24%9.73B | 217.27%9.85B | 45.12%4.31B | 26.03%3.65B | 14.81%3.22B | 11.20%3.11B |
Minority interests | --6.62M | --6.64M | --6.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -4.87%9.25B | -3.60%9.5B | 121.12%9.53B | 164.71%9.67B | 202.24%9.73B | 217.27%9.85B | 45.12%4.31B | 26.03%3.65B | 14.81%3.22B | 11.20%3.11B |
Total liabilityies and equity | -13.56%11.7B | -14.28%11.95B | 49.96%12.13B | 82.35%12.49B | 146.96%13.54B | 188.16%13.94B | 89.62%8.09B | 73.29%6.85B | 52.66%5.48B | 51.56%4.84B |
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 | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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