(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 | -6.13%1.8B | -30.67%1.86B | -29.81%1.48B | -38.44%877.1M | 24.59%1.92B | 31.79%2.68B | -18.67%2.11B | 158.22%1.42B | 96.04%1.54B | 342.00%2.03B |
Transactional financial assets | 25.47%1.01B | 131.23%1.04B | 0.90%1.18B | 7.89%1.5B | -35.82%802.11M | 32.37%450.61M | 1,073.59%1.17B | --1.39B | --1.25B | -9.38%340.42M |
Notes receivable and accounts receivable | 6.41%3.7B | -9.14%3.3B | -3.20%3.33B | -4.89%3.57B | 2.79%3.48B | 16.37%3.63B | 26.78%3.44B | 40.41%3.76B | 53.31%3.38B | 43.36%3.12B |
-Notes receivable | -23.01%942.08M | -44.74%1.03B | -40.38%1.27B | -35.93%1.11B | -36.16%1.22B | 18.01%1.86B | 38.14%2.13B | 37.24%1.73B | 66.49%1.92B | 32.37%1.57B |
-Accounts receivable | 22.37%2.76B | 28.16%2.27B | 57.45%2.06B | 21.59%2.47B | 53.72%2.25B | 14.69%1.77B | 11.78%1.31B | 43.23%2.03B | 38.94%1.47B | 56.62%1.55B |
Other receivables (including interest and dividends) | -14.78%6.71M | -5.73%5.51M | -17.27%2.92M | -14.73%5.5M | 61.10%7.87M | -41.91%5.85M | -63.35%3.53M | -37.78%6.45M | -34.33%4.89M | 36.63%10.06M |
-Dividend receivable | --620K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | -22.66%6.09M | ---- | -17.27%2.92M | ---- | 61.10%7.87M | ---- | -63.35%3.53M | ---- | -34.33%4.89M | ---- |
Contractual assets | --10.6M | --11.59M | --12.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -9.38%55.55M | -25.36%43.96M | 27.70%43.72M | 56.11%68.44M | -31.94%61.3M | -7.90%58.9M | 20.04%34.24M | -15.54%43.84M | 144.05%90.07M | 101.26%63.95M |
Inventories | 21.33%3.45B | 26.63%3.49B | 40.43%3.34B | 53.87%3.11B | 57.29%2.84B | 60.61%2.75B | 48.88%2.38B | 35.96%2.02B | 30.23%1.81B | 34.23%1.71B |
Other current assets | 226.66%60.12M | 209.07%93.77M | 341.02%93.46M | 728.21%48.71M | 328.59%18.4M | -5.04%30.34M | -55.46%21.19M | -84.60%5.88M | -87.72%4.29M | 8.00%31.95M |
Total current assets | 10.53%10.09B | 2.42%9.84B | 3.57%9.49B | 6.15%9.18B | 12.99%9.13B | 31.38%9.6B | 29.18%9.17B | 79.57%8.64B | 81.18%8.08B | 67.79%7.31B |
Non Current assets | ||||||||||
Other equity investment | 64.91%18.85M | 64.91%18.85M | 64.91%18.85M | 64.91%18.85M | 0.00%11.43M | 3,710.00%11.43M | 3,710.00%11.43M | 3,710.00%11.43M | 3,710.00%11.43M | 0.00%300K |
Investment real estate | -0.73%3.77M | -22.13%3.48M | -20.04%3.59M | -19.87%3.69M | -19.71%3.79M | -36.11%4.47M | -37.01%4.49M | -36.93%4.61M | -36.77%4.73M | -8.54%7M |
Fixed assets | 4.95%1.44B | ---- | 21.87%1.41B | ---- | 30.31%1.37B | ---- | 11.21%1.15B | ---- | 7.58%1.05B | ---- |
Fixed assets liquidation | ---- | ---- | ---- | ---- | --19.39K | ---- | ---- | ---- | ---- | ---- |
Constru in process | 326.81%626.92M | ---- | 142.75%536.41M | ---- | -23.89%146.89M | ---- | 39.41%220.97M | ---- | 141.94%192.99M | ---- |
Intangible assets | -4.06%286.56M | -3.50%290.87M | 62.44%291.38M | 79.35%295.36M | 78.12%298.69M | 78.55%301.43M | 4.67%179.37M | -5.45%164.68M | -5.56%167.7M | 11.21%168.82M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%17.39M | -0.35%17.39M | -0.35%17.39M |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%75.84K | -66.67%151.67K |
Deferred tax assets | 8.01%109.2M | 3.09%100.17M | 6.53%101.33M | 7.46%103.7M | 6.99%101.1M | 7.18%97.17M | 16.31%95.11M | 24.32%96.5M | 24.26%94.5M | 18.74%90.66M |
Usufruct assets | 16.32%4.61M | 18.47%5.2M | -35.29%3.11M | --3.54M | --3.96M | --4.39M | --4.81M | ---- | ---- | ---- |
Other non current assets | -68.99%50.62M | -88.81%29.93M | -86.73%41.98M | 2.82%220.61M | 12.89%163.22M | 82.41%267.56M | 712.59%316.34M | 123.21%214.55M | 133.87%144.59M | 76.18%146.68M |
Total non current assets | 20.76%2.73B | 17.33%2.59B | 21.06%2.59B | 25.51%2.45B | 22.76%2.26B | 24.52%2.2B | 28.75%2.14B | 22.51%1.95B | 22.33%1.84B | 23.09%1.77B |
Total assets | 12.56%12.82B | 5.20%12.42B | 6.88%12.08B | 9.71%11.62B | 14.81%11.39B | 30.05%11.81B | 29.10%11.31B | 65.40%10.59B | 66.32%9.92B | 56.70%9.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.20%675.92M | -10.51%686.26M | -25.89%727.65M | -44.12%775.96M | -49.96%674.54M | -29.78%766.82M | -1.93%981.89M | 32.01%1.39B | 34.34%1.35B | 2.92%1.09B |
Notes payable and accounts payable | 6.36%1.97B | -8.00%1.83B | 6.94%1.86B | 13.05%1.7B | 37.37%1.85B | 89.35%1.99B | 63.75%1.74B | 56.43%1.5B | 54.64%1.35B | 42.00%1.05B |
-Notes payable | 34.20%659.52M | -7.04%642.99M | -22.48%666.62M | -39.89%480.8M | -29.91%491.43M | 0.13%691.7M | 48.00%859.96M | 21.66%799.89M | 20.39%701.17M | 50.50%690.78M |
-Accounts payable | -3.71%1.31B | -8.51%1.19B | 35.81%1.19B | 73.36%1.22B | 110.45%1.36B | 260.76%1.3B | 82.85%876.73M | 131.97%702.21M | 123.76%645.57M | 28.10%359.56M |
Contract liabilities | 191.41%292.27M | 110.67%267.48M | -22.87%141.56M | -26.10%108.5M | -46.40%100.3M | -50.07%126.96M | -31.43%183.54M | -39.08%146.81M | -3.53%187.11M | 35.60%254.31M |
Advance receipts | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 24.17%1.03M | 24.17%1.03M | 24.17%1.03M | 24.17%1.03M | --827.44K | --827.44K | --827.44K |
Salaries payable | -2.77%96.21M | -13.07%101.99M | 9.00%197.59M | -28.51%113.82M | -24.71%98.95M | 3.79%117.33M | 36.39%181.27M | 74.03%159.2M | 98.70%131.44M | 68.53%113.04M |
Taxs payable | 9.08%61.53M | -47.73%27.65M | 135.83%36.98M | -3.81%63.45M | -14.66%56.41M | -23.90%52.9M | -62.28%15.68M | 76.67%65.96M | 125.72%66.09M | 71.52%69.51M |
Other payable (including interest and dividends) | 8,291.61%460.6M | 55.30%5.94M | -26.65%5.14M | -5.73%4.36M | -98.83%5.49M | 10.59%3.83M | 120.91%7.01M | 243.90%4.62M | 16,908.24%468.98M | 241.31%3.46M |
-Dividend payable | 698,563.98%454.83M | 35.34%65.1K | 35.34%65.1K | 35.34%65.1K | -99.99%65.1K | 71.17%48.1K | 71.17%48.1K | 71.17%48.1K | 33,212.34%464.07M | 39.80%28.1K |
-Other payable | 6.38%5.77M | ---- | -27.08%5.08M | ---- | 10.51%5.42M | ---- | 121.35%6.96M | ---- | 259.75%4.91M | ---- |
Non current liabilities due within one year | 335.63%915.4M | 229.32%917.39M | 57.91%439.37M | -37.38%170.32M | -9.36%210.13M | 631.70%278.57M | 631.87%278.24M | 625.26%271.97M | --231.84M | --38.07M |
Other current liabilities | 193.34%34.58M | 138.31%35.8M | -17.93%16.84M | -27.53%13.25M | -49.23%11.79M | -54.44%15.02M | -40.98%20.52M | -44.38%18.29M | -11.98%23.22M | 8.65%32.97M |
Total current liabilities | 49.74%4.51B | 15.58%3.87B | 0.52%3.42B | -17.13%2.95B | -20.91%3.01B | 26.25%3.35B | 31.98%3.41B | 45.02%3.56B | 73.48%3.8B | 24.74%2.65B |
Current liabilities | ||||||||||
Bonds payable | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M |
Deferred tax liabilities | -3.56%15.53M | 0.82%16.05M | -4.68%16.28M | 1,668.41%16.33M | 2,138.84%16.1M | 25,256.18%15.91M | --17.08M | --923.25K | --719.28K | -36.07%62.77K |
Long term deferred income | 1.74%346.15M | 0.69%349M | 3.71%354.91M | 9.35%353.51M | 5.47%340.24M | 7.92%346.62M | 18.74%342.22M | 24.98%323.27M | 21.72%322.58M | 20.45%321.19M |
Lease liabilities | -90.44%165.48K | -58.06%721.04K | ---- | --1.77M | --1.73M | --1.72M | --1.71M | ---- | ---- | ---- |
Total non current liabilities | -24.83%1.54B | -16.91%1.56B | 25.01%1.92B | 123.98%2.13B | 256.09%2.05B | 145.25%1.88B | 109.77%1.54B | 34.81%949.49M | -23.12%575.21M | 18.00%766.91M |
Total liabilities | 19.54%6.04B | 3.90%5.44B | 8.14%5.35B | 12.59%5.08B | 15.47%5.06B | 52.92%5.23B | 49.20%4.95B | 42.75%4.51B | 48.91%4.38B | 23.16%3.42B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%649.66M | 40.00%649.66M | 40.00%649.66M | 40.00%649.66M | 40.00%649.66M | 0.00%464.05M | 0.00%464.05M | 5.16%464.05M | 5.16%464.05M | 5.16%464.05M |
Capital reserve funds | 2.14%3.62B | -2.97%3.62B | -4.13%3.58B | -3.99%3.57B | -4.78%3.54B | 0.36%3.73B | 0.36%3.73B | 112.96%3.72B | 112.12%3.72B | 111.86%3.72B |
Surplus reserve funds | 32.37%307.14M | 32.37%307.14M | 32.37%307.14M | 11.59%232.02M | 11.59%232.02M | 11.59%232.02M | 11.59%232.02M | 55.22%207.93M | 55.22%207.93M | 55.22%207.93M |
Retained profit | 9.92%1.66B | 6.55%1.88B | 13.71%1.77B | 23.27%1.68B | 43.71%1.51B | 49.57%1.77B | 61.30%1.56B | 62.69%1.36B | 72.39%1.05B | 95.81%1.18B |
Specific reserves | 44.32%25.84M | 56.06%23.57M | 68.15%20.4M | 111.02%19.42M | 126.43%17.91M | 105.43%15.1M | 117.46%12.13M | 36.44%9.2M | 28.58%7.91M | 38.26%7.35M |
Shareholders equity without minority interests | 5.18%6.27B | 4.41%6.48B | 5.48%6.32B | 6.73%6.15B | 9.21%5.96B | 11.30%6.21B | 11.86%6B | 82.05%5.76B | 85.11%5.46B | 89.83%5.58B |
Minority interests | 35.60%510.46M | 37.00%503.6M | 12.85%411.44M | 22.93%394.29M | 332.98%376.44M | 356.74%367.6M | 341.38%364.59M | 300.67%320.75M | 12.34%86.94M | 3.37%80.48M |
Total shareholder equity | 6.99%6.78B | 6.23%6.99B | 5.90%6.74B | 7.58%6.55B | 14.28%6.33B | 16.21%6.58B | 16.86%6.36B | 87.45%6.08B | 83.25%5.54B | 87.59%5.66B |
Total liabilityies and equity | 12.56%12.82B | 5.20%12.42B | 6.88%12.08B | 9.71%11.62B | 14.81%11.39B | 30.05%11.81B | 29.10%11.31B | 65.40%10.59B | 66.32%9.92B | 56.70%9.08B |
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 | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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