(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 | 9.24%2.63B | 24.41%3.06B | 14.64%2.51B | -4.95%2.16B | -4.35%2.4B | 10.88%2.46B | -3.18%2.19B | -0.46%2.27B | 45.04%2.51B | 2.98%2.22B |
Transactional financial assets | 24.42%1.23B | 57.21%703.96M | 25.85%974.84M | 107.82%1.14B | 79.08%987.57M | 1.37%447.79M | 78.80%774.58M | 102.08%546.46M | -33.35%551.48M | -0.24%441.73M |
Notes receivable and accounts receivable | 4.12%216.21M | 23.98%224.3M | 66.58%218.03M | -20.74%274.95M | 2.40%207.64M | -30.91%180.92M | -60.64%130.88M | 75.14%346.89M | 12.28%202.78M | 72.62%261.85M |
-Accounts receivable | 4.12%216.21M | 23.98%224.3M | 66.58%218.03M | -20.74%274.95M | 2.40%207.64M | -30.91%180.92M | -60.64%130.88M | 75.14%346.89M | 12.28%202.78M | 72.62%261.85M |
Other receivables (including interest and dividends) | 39.35%41.28M | 27.58%45.8M | 19.55%26.68M | 30.54%31.2M | 16.31%29.63M | 3.85%35.9M | 4.33%22.32M | -38.65%23.9M | -25.19%25.47M | 86.76%34.57M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --666.89K | ---- | ---- |
-Other receivable | ---- | ---- | 19.55%26.68M | ---- | 16.31%29.63M | ---- | 4.33%22.32M | ---- | -25.19%25.47M | ---- |
Advance payment | -14.83%7.21M | -48.63%9.08M | -15.99%6.02M | -29.96%9.1M | -45.83%8.47M | 52.42%17.67M | -15.00%7.17M | -68.93%12.99M | 13.72%15.63M | 37.05%11.59M |
Inventories | 16.88%1.34B | -6.23%1.23B | -17.99%1.24B | 3.99%1.42B | -5.21%1.14B | -1.40%1.31B | 41.54%1.52B | 56.97%1.36B | 95.87%1.21B | 248.64%1.33B |
Non-current assets due within one year | 1,122.82%148.16M | 1,385.35%150.64M | 1,438.54%148.78M | 358.62%10.92M | 668.03%12.12M | 536.45%10.14M | 542.22%9.67M | 124.98%2.38M | 88.20%1.58M | 159.75%1.59M |
Other current assets | 375.89%235.72M | -64.20%18.61M | -56.57%21.67M | 208.44%36.56M | 325.63%49.53M | 115.69%51.98M | 163.35%49.89M | -26.90%11.85M | -40.46%11.64M | 112.43%24.1M |
Total current assets | 20.60%5.84B | 20.52%5.44B | 9.55%5.15B | 10.84%5.07B | 6.94%4.84B | 4.43%4.51B | 13.32%4.7B | 23.21%4.57B | 32.21%4.53B | 36.47%4.32B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | -31.69%143.6M | --144.52M | --137.43M | --139.29M | --210.21M | ---- | ---- |
Other non-current financial assets | 1.19%299.1M | 2.04%298.2M | 18.08%303.76M | 30.91%302.33M | 27.99%295.59M | 26.54%292.24M | 31.28%257.24M | 153.24%230.94M | --230.94M | --230.94M |
Long term receivable account | 13.88%6.56M | 22.44%6.36M | 98.57%6.8M | 21.74%6.22M | 73.43%5.76M | 33.99%5.19M | -3.31%3.42M | 51.79%5.11M | -9.59%3.32M | 24.67%3.87M |
Fixed assets | ---- | ---- | 3.97%262.77M | ---- | -1.21%248.02M | ---- | 6.09%252.73M | ---- | 7.36%251.07M | ---- |
Constru in process | ---- | ---- | 6,143.62%89.89M | ---- | -80.39%259.49K | ---- | -90.79%1.44M | ---- | --1.32M | ---- |
Intangible assets | -37.15%86.42M | -38.33%95.42M | -20.67%118.46M | -22.55%121.33M | -21.54%137.5M | 1.28%154.72M | -17.17%149.31M | -11.20%156.66M | 35.24%175.25M | 44.54%152.77M |
Long deferred expense | 48.58%316.08M | 13.29%248.77M | 11.82%217.87M | 20.62%212.24M | 24.67%212.74M | 39.08%219.6M | 22.54%194.84M | 7.17%175.97M | 8.89%170.64M | 3.33%157.89M |
Deferred tax assets | -6.72%67.9M | 15.66%75.25M | 36.10%76.01M | 43.66%85.28M | 63.00%72.79M | 81.91%65.06M | 51.82%55.85M | 86.78%59.36M | 42.74%44.65M | 72.26%35.76M |
Usufruct assets | -21.32%34.17M | -30.39%32.89M | -29.30%36.57M | -23.34%39.34M | 139.80%43.43M | 221.58%47.25M | 189.64%51.72M | 252.60%51.32M | 17.07%18.11M | -18.79%14.69M |
Other non current assets | -88.39%12.36M | 76.36%13.96M | 71.44%14.73M | 1,391.32%106.91M | 2,226.68%106.49M | -54.44%7.92M | -52.43%8.59M | -74.68%7.17M | -87.56%4.58M | -8.82%17.38M |
Total non current assets | -5.60%1.24B | -2.41%1.2B | 3.63%1.21B | 9.70%1.31B | 39.64%1.32B | 34.62%1.23B | 28.19%1.17B | 50.95%1.19B | 33.42%944.39M | 48.98%912.58M |
Total assets | 14.99%7.08B | 15.61%6.64B | 8.37%6.36B | 10.61%6.38B | 12.59%6.16B | 9.69%5.74B | 15.99%5.87B | 28.08%5.77B | 32.41%5.47B | 38.50%5.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Transactional financial liabilities | ---- | ---- | ---- | ---- | 1,792.25%2.53M | 665.97%1.33M | 131.90%405.82K | ---- | -86.49%133.79K | --174.25K |
Notes payable and accounts payable | 51.58%638.47M | 89.73%548.09M | -12.94%357.54M | 11.08%387.23M | 9.15%421.21M | -48.86%288.87M | -32.74%410.69M | -16.41%348.59M | -14.27%385.89M | 57.31%564.86M |
-Accounts payable | 51.58%638.47M | 89.73%548.09M | -12.94%357.54M | 11.08%387.23M | 9.15%421.21M | -48.86%288.87M | -32.74%410.69M | -16.41%348.59M | -14.27%385.89M | 57.31%564.86M |
Contract liabilities | 112.55%157.44M | 12.61%115.95M | -31.11%55.25M | -17.20%88.81M | 6.95%74.07M | 9.67%102.97M | -8.25%80.2M | 1.60%107.26M | 31.07%69.26M | 1.90%93.89M |
Salaries payable | 14.01%137.15M | 4.95%103.32M | 5.37%185.37M | 7.04%154.09M | -1.24%120.3M | 14.16%98.45M | 25.77%175.92M | 27.62%143.95M | 41.18%121.81M | 38.52%86.24M |
Taxs payable | 34.61%32.21M | -8.62%20.21M | 36.69%44.76M | -47.85%36.99M | -58.86%23.93M | -66.00%22.11M | -53.55%32.74M | 68.49%70.92M | 38.12%58.16M | 123.31%65.04M |
Other payable (including interest and dividends) | 93.04%27.95M | 41.22%37.14M | 31.95%34.55M | -47.91%19.72M | -31.06%14.48M | 76.78%26.3M | 20.67%26.19M | 176.04%37.86M | 9.17%21M | -42.90%14.88M |
-Other payable | 93.04%27.95M | ---- | 31.95%34.55M | ---- | -31.06%14.48M | ---- | 20.67%26.19M | ---- | 9.17%21M | ---- |
Non current liabilities due within one year | -36.42%33.85M | -34.95%35.51M | 1.40%60.21M | -8.51%46.73M | -1.13%53.24M | 130.50%54.58M | 68.28%59.37M | -30.56%51.08M | -21.98%53.85M | -39.21%23.68M |
Other current liabilities | -3.87%60.67M | -4.92%50.41M | 19.26%61.83M | 14.72%75.77M | -29.39%63.12M | -51.35%53.02M | -57.13%51.85M | -38.78%66.05M | -4.96%89.4M | 85.49%108.98M |
Total current liabilities | 40.74%1.09B | 40.61%910.63M | -4.52%799.51M | -1.98%809.33M | -3.33%772.89M | -32.38%647.64M | -22.93%837.37M | -5.48%825.71M | -1.86%799.51M | 43.73%957.74M |
Current liabilities | ||||||||||
Long term account payable | -81.20%2.61M | ---- | -69.22%8.6M | ---- | -40.96%13.87M | ---- | 81.99%27.94M | ---- | 749.52%23.5M | ---- |
Deferred tax liabilities | -21.07%21.23K | -20.75%22.59K | 61.03%24.24K | -96.97%25.57K | -95.83%26.9K | -95.39%28.5K | -99.74%15.05K | 3,978.69%844K | --645.35K | --617.79K |
Long term deferred income | -17.88%28.63M | 5.97%30.51M | 6.02%32.42M | 1.33%29.86M | 10.99%34.87M | -4.01%28.79M | -13.17%30.58M | -56.95%29.47M | -50.87%31.42M | -50.07%29.99M |
Lease liabilities | -27.56%22.77M | -33.25%23.61M | -29.63%26.45M | -32.25%27.53M | 342.65%31.43M | 386.80%35.37M | 523.41%37.58M | 370.83%40.63M | 2.64%7.1M | -18.52%7.27M |
Total non current liabilities | -32.63%54.03M | -32.69%54.14M | -29.78%67.49M | -18.90%74.16M | 28.00%80.2M | 65.76%80.43M | 53.86%96.12M | 10.19%91.44M | -14.89%62.66M | -30.30%48.52M |
Total liabilities | 33.84%1.14B | 32.51%964.77M | -7.12%867M | -3.67%883.49M | -1.05%853.09M | -27.65%728.07M | -18.75%933.48M | -4.12%917.15M | -2.94%862.17M | 36.73%1.01B |
Shareholders equity | ||||||||||
Paid-in capital | 0.52%418.33M | 0.74%418.33M | 0.70%416.39M | 0.70%416.32M | 1.23%416.18M | 1.01%415.26M | 0.58%413.5M | 0.56%413.43M | 0.00%411.12M | 0.00%411.12M |
Capital reserve funds | 6.59%2.81B | 10.10%2.78B | 10.31%2.72B | 10.87%2.7B | 13.99%2.64B | 11.28%2.53B | 11.32%2.47B | 12.89%2.43B | 9.15%2.31B | 8.77%2.27B |
Surplus reserve funds | 18.27%208.2M | 18.27%208.2M | 18.27%208.2M | 36.29%176.03M | 36.29%176.03M | 36.29%176.03M | 36.29%176.03M | 189.53%129.15M | 189.53%129.15M | 189.53%129.15M |
Retained profit | 21.37%2.47B | 18.86%2.24B | 13.92%2.11B | 16.92%2.17B | 15.93%2.04B | 30.50%1.88B | 58.02%1.85B | 95.68%1.85B | 152.99%1.76B | 170.05%1.44B |
Other composite income | -117.16%-805.76K | 81.51%-3.99M | 64.90%-5.18M | 138.60%3.48M | 114.28%4.7M | 60.96%-21.6M | 72.53%-14.75M | 80.79%-9.01M | 32.00%-32.87M | -28.38%-55.33M |
Shareholders equity without minority interests | 12.10%5.91B | 13.32%5.64B | 11.38%5.45B | 13.29%5.46B | 15.14%5.27B | 18.60%4.98B | 26.30%4.89B | 37.27%4.82B | 42.11%4.58B | 38.35%4.2B |
Minority interests | -7.59%35.06M | -7.68%35.06M | 1.73%38.63M | 16.11%37.95M | 15.34%37.94M | 15.49%37.98M | 15.57%37.98M | -10.81%32.68M | 40.24%32.89M | 194.41%32.88M |
Total shareholder equity | 11.96%5.94B | 13.16%5.67B | 11.30%5.49B | 13.31%5.49B | 15.14%5.31B | 18.58%5.01B | 26.21%4.93B | 36.77%4.85B | 42.10%4.61B | 38.93%4.23B |
Total liabilityies and equity | 14.99%7.08B | 15.61%6.64B | 8.37%6.36B | 10.61%6.38B | 12.59%6.16B | 9.69%5.74B | 15.99%5.87B | 28.08%5.77B | 32.41%5.47B | 38.50%5.24B |
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