(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 | 21.09%715.89M | -14.60%1.07B | -6.95%1.32B | 39.33%823.13M | 31.88%591.19M | 118.17%1.25B | 170.68%1.42B | 4.92%590.79M | -21.35%448.3M | 13.53%575.09M |
Transactional financial assets | -4.45%350.47M | ---- | ---- | --308M | --366.8M | --5.23M | --5.22M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 45.90%2.67B | 34.86%2.52B | 22.96%2.53B | 68.44%2.24B | 64.29%1.83B | 34.73%1.87B | 22.44%2.05B | 3.46%1.33B | -11.48%1.11B | 11.41%1.39B |
-Notes receivable | 86.51%40.4M | 235.74%59.44M | -60.10%24.36M | 20.52%44.4M | -19.32%21.66M | 17.20%17.7M | 307.49%61.06M | 71.22%36.84M | -16.84%26.85M | 11.99%15.11M |
-Accounts receivable | 45.41%2.63B | 32.94%2.46B | 25.50%2.5B | 69.81%2.19B | 66.36%1.81B | 34.93%1.85B | 19.87%1.99B | 2.31%1.29B | -11.34%1.09B | 11.41%1.37B |
Other receivables (including interest and dividends) | 15.96%47.37M | 92.34%41.06M | -43.14%11.9M | -9.93%16.04M | -26.41%40.85M | 155.90%21.35M | 188.39%20.92M | 40.49%17.81M | 218.05%55.5M | -61.80%8.34M |
-Other receivable | 15.96%47.37M | ---- | -43.14%11.9M | ---- | -26.41%40.85M | ---- | 188.39%20.92M | ---- | 218.05%55.5M | ---- |
Contractual assets | 25.19%142.43M | 36.51%160.94M | 42.43%161.23M | 178.78%148.59M | 139.49%113.77M | 388.94%117.9M | 656.85%113.19M | 59.23%53.3M | 43.19%47.51M | -28.37%24.11M |
Advance payment | -40.52%66.69M | -48.16%51.48M | -27.35%51.98M | -33.75%72.89M | -14.87%112.11M | 183.56%99.31M | 1.42%71.55M | 11.72%110.02M | 36.01%131.7M | -85.04%35.02M |
Inventories | 0.06%3.4B | -0.90%2.9B | -10.17%2.43B | -7.55%2.9B | 10.54%3.39B | 14.56%2.92B | 22.31%2.71B | 9.13%3.14B | 19.33%3.07B | 64.19%2.55B |
Receivable financing | 364.32%85.84M | -17.51%15.8M | -57.32%15.87M | 106.41%18.96M | 45.39%18.49M | 60.01%19.16M | -2.54%37.19M | 24.34%9.19M | -47.59%12.72M | -1.96%11.97M |
Other current assets | 190.10%104.11M | 99.83%36.12M | 20.36%18.19M | 16.11%17.88M | -15.64%35.89M | 2.49%18.07M | 30.28%15.11M | -35.83%15.4M | -40.72%42.54M | 90.33%17.64M |
Total current assets | 16.54%7.58B | 7.36%6.79B | 1.44%6.54B | 24.33%6.54B | 32.11%6.5B | 37.23%6.33B | 41.40%6.45B | 7.44%5.26B | 5.98%4.92B | 27.50%4.61B |
Non Current assets | ||||||||||
Other equity investment | -4.94%71.7M | 1.74%73.99M | 68.27%71.89M | 80.97%77.09M | 233.79%75.42M | 221.84%72.72M | 89.08%42.72M | --42.6M | --22.6M | --22.6M |
Fixed assets | -1.57%873.49M | ---- | -1.44%874.6M | ---- | 4.33%887.43M | ---- | 10.67%887.36M | ---- | 84.32%850.6M | ---- |
Constru in process | 262.90%5.76M | ---- | 2,400.68%2.92M | ---- | -94.64%1.59M | ---- | -99.82%116.81K | ---- | -90.31%29.64M | ---- |
Intangible assets | -5.31%83.24M | -7.88%82.99M | -7.95%84.73M | -8.37%86.44M | -8.03%87.91M | -8.02%90.09M | -8.33%92.05M | -8.42%94.34M | -8.00%95.59M | -6.47%97.94M |
Long deferred expense | -29.25%10.22M | -53.64%8.39M | -45.10%10.49M | -22.76%11.8M | -9.97%14.45M | 23.71%18.11M | 37.47%19.11M | 9.39%15.28M | 52.85%16.05M | 47.83%14.64M |
Deferred tax assets | 23.90%58.24M | 30.26%57.5M | 27.34%56.06M | 29.38%53.93M | 12.13%47M | -2.50%44.14M | -1.09%44.02M | 52.52%41.68M | 39.41%41.92M | 59.85%45.27M |
Usufruct assets | -37.29%16.52M | -31.82%20.13M | -17.00%19.44M | 19,937.27%23.51M | 22,360.10%26.35M | 6,387.21%29.52M | 3,011.84%23.43M | -94.06%117.31K | -93.69%117.31K | --455.06K |
Other non current assets | -48.26%33.14M | 43.17%38.4M | 35.17%56.9M | 72.13%63.85M | 2,340.27%64.05M | 163.85%26.82M | 367.96%42.1M | 41,536.26%37.09M | 2,511.81%2.62M | --10.17M |
Total non current assets | -2.05%1.25B | 1.37%1.26B | 9.36%1.28B | 11.58%1.27B | 18.70%1.28B | 14.88%1.25B | 8.44%1.17B | 13.10%1.14B | 17.99%1.08B | 21.79%1.08B |
Total assets | 13.48%8.83B | 6.38%8.06B | 2.65%7.82B | 22.07%7.81B | 29.70%7.78B | 32.97%7.57B | 35.10%7.62B | 8.40%6.4B | 7.96%6B | 26.37%5.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 63.05%924.7M | 89.28%1.12B | -26.50%667.9M | -37.57%673.71M | -46.90%567.14M | -46.70%590.38M | -1.69%908.72M | -3.11%1.08B | 9.22%1.07B | 38.81%1.11B |
Notes payable and accounts payable | 29.49%2.39B | -12.16%1.53B | -12.15%1.45B | -3.75%1.58B | 26.55%1.85B | 42.61%1.74B | 23.32%1.64B | 0.46%1.64B | -6.53%1.46B | 1.04%1.22B |
-Notes payable | -0.06%589.01M | -33.76%379.79M | 1.99%549.26M | 46.68%807.73M | 27.37%589.39M | 20.85%573.34M | -9.75%538.54M | -2.80%550.69M | 36.36%462.74M | 5.18%474.43M |
-Accounts payable | 43.31%1.81B | -1.52%1.15B | -19.03%895.75M | -29.16%773.86M | 26.17%1.26B | 56.49%1.16B | 50.08%1.11B | 2.19%1.09B | -18.42%998.69M | -1.43%744.07M |
Contract liabilities | -67.11%132.57M | -49.96%146M | -27.14%214.5M | 5.43%317.03M | 22.86%403.03M | -2.64%291.77M | -18.44%294.41M | -12.09%300.7M | 3.05%328.04M | 13.61%299.68M |
Salaries payable | -9.18%83.11M | -2.58%74.18M | 4.45%136.13M | 1.32%81.3M | 15.86%91.51M | 9.21%76.15M | 80.32%130.33M | 11.40%80.24M | 21.79%78.98M | 37.58%69.73M |
Taxs payable | -12.04%24.68M | -86.76%14.25M | -15.76%107.51M | 49.52%92.35M | -22.10%28.05M | 165.41%107.61M | 136.25%127.63M | 206.38%61.76M | 100.29%36.01M | -41.01%40.54M |
Other payable (including interest and dividends) | 195.09%73.09M | -21.79%12.73M | -10.57%27.69M | 34.34%19.1M | -5.95%24.77M | -49.72%16.27M | -25.61%30.96M | -40.15%14.22M | -14.41%26.34M | 171.48%32.37M |
-Dividend payable | --57.58M | ---- | --6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -37.37%15.51M | ---- | -29.95%21.69M | ---- | -5.95%24.77M | ---- | -25.61%30.96M | ---- | -14.41%26.34M | ---- |
Non current liabilities due within one year | 55.41%581.89M | 227.22%661.73M | 396.63%558.34M | 260.19%554.17M | 89.63%374.43M | -10.81%202.23M | -41.44%112.42M | -13.98%153.86M | 57.95%197.45M | --226.74M |
Other current liabilities | -19.36%30.13M | 38.90%46.05M | -67.22%21.86M | -36.62%32.07M | -4.58%37.37M | 0.85%33.15M | 46.70%66.67M | 17.18%50.6M | -33.63%39.16M | -11.38%32.87M |
Total current liabilities | 25.75%4.24B | 17.79%3.6B | -4.13%3.18B | -0.95%3.35B | 4.34%3.38B | 0.90%3.06B | 9.64%3.32B | -1.33%3.38B | 2.47%3.24B | 24.30%3.03B |
Current liabilities | ||||||||||
Estimate liabilities | -13.88%1.52M | -48.06%1.52M | -29.57%1.69M | 273.27%1.5M | 340.02%1.77M | 152.59%2.93M | 106.26%2.39M | -81.38%401.89K | -81.38%401.89K | -57.71%1.16M |
Deferred tax liabilities | 32.39%6.59M | 10.92%5.52M | 28.16%6.38M | --4.98M | --4.98M | --4.98M | --4.98M | ---- | ---- | ---- |
Long term deferred income | 95.83%38.94M | -7.63%19.11M | -9.64%19.2M | 75.94%19.27M | 72.76%19.89M | 62.18%20.69M | 68.30%21.24M | 16.25%10.95M | 15.35%11.51M | -5.56%12.76M |
Lease liabilities | -48.92%8.04M | -52.55%10.17M | -31.88%8.43M | --12.93M | --15.73M | --21.44M | --12.38M | ---- | ---- | ---- |
Total non current liabilities | -24.65%406.07M | -55.72%301.62M | -12.66%458.56M | 8.18%444.79M | 43.62%538.91M | 228.31%681.21M | 191.06%525M | 118.48%411.14M | 55.67%375.25M | -30.24%207.49M |
Total liabilities | 18.81%4.65B | 4.39%3.9B | -5.30%3.64B | 0.04%3.8B | 8.42%3.91B | 15.49%3.74B | 19.85%3.84B | 4.90%3.79B | 6.25%3.61B | 18.37%3.24B |
Shareholders equity | ||||||||||
Paid-in capital | 0.37%446.65M | 0.53%446.65M | 0.53%446.65M | 10.58%446.65M | 10.56%445.01M | 10.38%444.31M | 10.38%444.31M | 0.34%403.9M | 0.38%402.52M | 11.81%402.52M |
Capital reserve funds | 4.80%1.92B | 4.41%1.91B | 4.11%1.89B | 112.32%1.84B | 116.09%1.83B | 115.63%1.83B | 117.93%1.82B | 5.10%864.74M | 5.11%847.25M | 96.49%846.74M |
Surplus reserve funds | 26.88%167.91M | 26.88%167.91M | 26.88%167.91M | 31.83%132.34M | 31.83%132.34M | 31.83%132.34M | 31.83%132.34M | 31.00%100.39M | 31.00%100.39M | 31.00%100.39M |
Retained profit | 20.44%1.79B | 19.55%1.73B | 25.54%1.75B | 29.90%1.64B | 42.26%1.49B | 30.64%1.45B | 27.12%1.4B | 28.39%1.26B | 18.21%1.05B | 21.57%1.11B |
Less:Treasury stock | --87.15M | --56.72M | --51M | --45.08M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 21.59%-36.81M | 40.00%-22.84M | 17.62%-31.36M | 15.91%-44.08M | -16.12%-46.95M | -2.61%-38.07M | -1.12%-38.07M | -30.91%-52.42M | 14.73%-40.43M | 10.27%-37.1M |
Shareholders equity without minority interests | 9.15%4.2B | 9.45%4.17B | 11.32%4.18B | 53.77%3.97B | 63.40%3.85B | 57.47%3.81B | 56.52%3.75B | 14.87%2.58B | 11.06%2.36B | 39.30%2.42B |
Minority interests | -188.70%-18.31M | -167.01%-16.54M | -77.84%5.54M | 96.92%48.82M | -42.07%20.64M | -36.90%24.69M | -32.22%24.98M | -37.78%24.79M | -11.34%35.64M | 10.22%39.12M |
Total shareholder equity | 8.09%4.18B | 8.31%4.16B | 10.74%4.18B | 54.18%4.01B | 61.83%3.87B | 55.97%3.84B | 55.18%3.78B | 13.95%2.6B | 10.64%2.39B | 38.71%2.46B |
Total liabilityies and equity | 13.48%8.83B | 6.38%8.06B | 2.65%7.82B | 22.07%7.81B | 29.70%7.78B | 32.97%7.57B | 35.10%7.62B | 8.40%6.4B | 7.96%6B | 26.37%5.7B |
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.
No Data