(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 | -52.43%498.07M | -45.22%532.15M | -61.42%570.6M | -40.95%461.03M | 31.01%1.05B | 10.57%971.5M | 89.22%1.48B | -32.61%780.77M | 0.72%799.15M | 5.75%878.65M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | -99.41%15.75K | -99.82%58K | -71.07%352.33K | -29.24%352.33K | 352.92%2.67M |
Notes receivable and accounts receivable | 1.19%2.09B | 13.13%2.04B | 23.37%1.91B | 30.42%2.16B | 28.39%2.06B | 70.31%1.81B | 34.13%1.55B | 45.42%1.65B | 76.85%1.61B | 58.48%1.06B |
-Notes receivable | -7.37%805.77M | 0.92%846.21M | 12.70%837.83M | 11.96%931.89M | 12.68%869.86M | 122.99%838.47M | 24.54%743.44M | 59.88%832.34M | 236.41%772M | 85.58%376.02M |
-Accounts receivable | 7.42%1.28B | 23.69%1.2B | 33.27%1.07B | 49.13%1.23B | 42.89%1.2B | 41.40%968.55M | 44.44%802.52M | 33.22%821.69M | 23.00%836.34M | 46.72%684.97M |
Other receivables (including interest and dividends) | -40.84%10.43M | 31.37%14.63M | -21.30%10.79M | 0.02%12.29M | 46.07%17.63M | -25.25%11.14M | -36.52%13.71M | -8.30%12.29M | 40.25%12.07M | 9.28%14.9M |
-Other receivable | -40.84%10.43M | ---- | -21.30%10.79M | ---- | 46.07%17.63M | ---- | -36.52%13.71M | ---- | 40.25%12.07M | ---- |
Contractual assets | 23.60%34.19M | 140.61%33.58M | 137.60%33.16M | --31.19M | --27.66M | --13.96M | --13.96M | ---- | ---- | ---- |
Advance payment | 6.03%42.1M | -22.08%27.1M | -46.05%22.82M | 116.18%35.88M | 78.12%39.7M | -41.62%34.77M | 39.89%42.31M | -89.83%16.6M | -58.07%22.29M | 43.35%59.56M |
Inventories | 1.47%2.11B | -1.66%2.01B | 2.63%2.03B | 3.92%1.99B | 12.51%2.08B | 3.72%2.04B | 31.01%1.98B | 42.34%1.91B | 58.46%1.85B | 110.35%1.97B |
Receivable financing | -26.75%314.44M | -7.33%313.84M | -11.45%288.53M | 355.57%570.96M | 214.19%429.29M | 807.75%338.65M | 684.66%325.82M | 278.98%125.33M | 461.60%136.63M | -28.73%37.31M |
Other current assets | 151.09%73.94M | -50.83%107.28M | -53.64%96.27M | -79.10%38.56M | -82.70%29.45M | -6.84%218.2M | 22.46%207.64M | 121.13%184.49M | 445.30%170.23M | 338.17%234.23M |
Total current assets | -9.81%5.17B | -6.55%5.08B | -11.55%4.96B | 12.98%5.3B | 24.75%5.73B | 27.72%5.44B | 49.93%5.6B | 19.13%4.69B | 53.91%4.6B | 63.87%4.26B |
Non Current assets | ||||||||||
Investment real estate | -7.12%21.28M | -6.99%21.69M | -6.87%22.09M | -6.76%22.5M | -6.64%22.91M | -6.53%23.32M | -6.43%23.73M | -6.33%24.13M | -6.23%24.54M | -6.13%24.95M |
Fixed assets | 24.37%3.86B | ---- | 82.43%3.9B | ---- | 71.39%3.1B | ---- | 20.25%2.14B | ---- | 21.61%1.81B | ---- |
Constru in process | -22.69%1.25B | ---- | -48.28%1.14B | ---- | -19.08%1.61B | ---- | 50.28%2.2B | ---- | 142.96%1.99B | ---- |
Intangible assets | 33.90%533.5M | 33.78%535.83M | 33.79%537.9M | 34.42%539.38M | -1.33%398.41M | -1.42%400.52M | 1.69%402.05M | 1.50%401.25M | 49.03%403.8M | 49.98%406.28M |
Goodwill | -12.63%21.31M | -12.63%21.31M | -12.63%21.31M | 0.00%24.39M | 0.00%24.39M | 0.00%24.39M | 0.00%24.39M | 0.00%24.39M | 0.00%24.39M | 0.00%24.39M |
Long deferred expense | 9.40%30.65M | 6.98%31.59M | 6.92%32.42M | 402.47%29.18M | 336.60%28.02M | 305.66%29.53M | -5.23%30.32M | -35.54%5.81M | 6.39%6.42M | 38.58%7.28M |
Deferred tax assets | 29.61%56.8M | 39.83%62.93M | 20.51%53.7M | -23.58%44.51M | -6.89%43.82M | 23.36%45M | 59.50%44.56M | 180.39%58.25M | 163.79%47.07M | 144.18%36.48M |
Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | -94.20%850.21K | ---- | --11.83M | --13.24M |
Total non current assets | 10.25%5.77B | 12.58%5.76B | 17.36%5.7B | 21.42%5.52B | 21.11%5.23B | 22.88%5.11B | 29.28%4.86B | 36.56%4.55B | 53.28%4.32B | 63.72%4.16B |
Total assets | -0.24%10.94B | 2.72%10.84B | 1.88%10.66B | 17.14%10.82B | 22.99%10.96B | 25.33%10.55B | 39.58%10.46B | 27.12%9.23B | 53.60%8.91B | 63.79%8.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -13.68%709.63M | -10.87%701.31M | -16.62%674.76M | -43.17%693.37M | -30.63%822.08M | -25.69%786.82M | -26.81%809.3M | 26.45%1.22B | 43.19%1.19B | 64.21%1.06B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --1.18M | --955.36K | ---- | ---- | ---- |
Notes payable and accounts payable | -13.74%2.45B | -9.22%2.38B | -10.60%2.35B | 0.42%2.6B | 16.28%2.84B | 29.31%2.62B | 37.59%2.62B | 44.16%2.59B | 40.33%2.44B | 69.53%2.03B |
-Notes payable | -25.47%981.71M | 20.81%1.09B | -19.34%781.11M | -1.73%996.09M | 75.85%1.32B | 60.56%898.81M | 62.36%968.37M | 99.05%1.01B | 65.53%749.1M | 51.34%559.8M |
-Accounts payable | -3.60%1.47B | -24.86%1.3B | -5.48%1.57B | 1.80%1.6B | -10.06%1.52B | 17.41%1.73B | 26.32%1.66B | 22.43%1.57B | 31.48%1.69B | 77.67%1.47B |
Contract liabilities | -6.29%12.51M | 124.26%23.55M | 22.80%17.33M | -37.26%9.75M | -5.61%13.35M | -4.36%10.5M | 42.85%14.11M | -6.13%15.55M | -3.07%14.14M | -81.71%10.98M |
Advance receipts | 7.32%913.16K | 26.35%444.55K | 28,989.97%882.01K | ---- | 30.80%850.86K | 9.96%351.83K | -99.60%3.03K | ---- | -10.05%650.53K | 24.18%319.95K |
Salaries payable | 14.42%18.71M | -8.07%16.71M | -3.71%22.08M | -31.61%13.73M | -2.84%16.35M | 50.70%18.18M | 22.88%22.93M | 87.75%20.07M | 46.17%16.83M | 7.24%12.06M |
Taxs payable | -28.74%17.36M | 8.16%25.56M | 15.49%22.45M | 184.95%35.35M | 26.49%24.36M | 15.05%23.63M | -19.32%19.44M | -16.85%12.41M | -32.82%19.26M | -30.69%20.54M |
Other payable (including interest and dividends) | -31.89%11.55M | -18.40%18.1M | 45.29%21.46M | -9.14%10.66M | 31.14%16.95M | 114.20%22.18M | 32.93%14.77M | -56.87%11.73M | -47.87%12.93M | -57.31%10.36M |
-Dividend payable | ---- | ---- | --980K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -31.89%11.55M | ---- | 38.66%20.48M | ---- | 31.14%16.95M | ---- | 32.93%14.77M | ---- | -47.87%12.93M | ---- |
Non current liabilities due within one year | 80.27%319.36M | -23.25%320.23M | -39.16%277.17M | -64.15%203.23M | -45.79%177.16M | 11.81%417.25M | 20.46%455.58M | 72.85%566.95M | 155.31%326.8M | 788.55%373.19M |
Other current liabilities | -6.29%1.63M | 124.26%3.06M | 51.43%2.14M | -37.26%1.27M | -5.61%1.74M | -4.36%1.37M | 9.83%1.41M | -6.13%2.02M | -3.07%1.84M | -81.71%1.43M |
Total current liabilities | -9.49%3.54B | -10.61%3.49B | -14.59%3.38B | -19.62%3.57B | -2.66%3.91B | 11.05%3.91B | 14.63%3.96B | 40.42%4.44B | 44.69%4.02B | 74.37%3.52B |
Current liabilities | ||||||||||
Bonds payable | 4.40%1.38B | 4.02%1.36B | 4.11%1.35B | --1.33B | --1.32B | --1.31B | --1.3B | ---- | ---- | ---- |
Long term account payable | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
Specific account payable | 0.00%36.81M | ---- | 0.00%36.81M | ---- | --36.81M | ---- | --36.81M | ---- | ---- | ---- |
Deferred tax liabilities | ---- | -36.86%187.41K | ---- | -38.67%296.79K | -38.67%296.79K | -67.43%296.79K | -30.49%688.41K | -71.37%483.95K | -48.05%483.95K | -27.35%911.23K |
Long term deferred income | 69.44%9.12M | 25.12%7.3M | 24.49%7.45M | --5.09M | --5.39M | --5.84M | --5.99M | ---- | ---- | ---- |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 19.33%17.16M | ---- | --11.57M | --14.38M |
Total non current liabilities | 8.74%3.46B | 23.11%3.44B | 23.98%3.39B | 157.45%3.37B | 121.39%3.18B | 96.70%2.8B | 367.78%2.73B | 106.26%1.31B | 64.64%1.44B | 46.09%1.42B |
Total liabilities | -1.32%7B | 3.46%6.93B | 1.15%6.77B | 20.67%6.93B | 30.00%7.1B | 35.70%6.7B | 65.67%6.7B | 51.42%5.74B | 49.46%5.46B | 65.17%4.94B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%214.24M | 0.00%214.24M | 0.00%214.24M | 0.00%214.24M | 0.00%214.24M | 0.00%214.24M | 0.00%214.24M | 0.00%214.24M | 30.00%214.24M | 30.00%214.24M |
Other equity instruments | 0.00%251.94M | -0.00%251.94M | -0.00%251.94M | --251.94M | --251.94M | --251.95M | --251.95M | ---- | ---- | ---- |
Capital reserve funds | -0.00%2.46B | 0.00%2.46B | 0.00%2.46B | 0.00%2.46B | 0.00%2.46B | 0.00%2.46B | 0.00%2.46B | 0.00%2.46B | 101.55%2.46B | 101.55%2.46B |
Surplus reserve funds | 17.29%89.26M | 17.29%89.26M | 17.29%89.26M | 31.70%76.1M | 31.70%76.1M | 31.70%76.1M | 31.70%76.1M | 57.95%57.78M | 57.95%57.78M | 57.95%57.78M |
Retained profit | 6.00%522.76M | 3.65%497.5M | 20.94%492.83M | 25.65%506.48M | 29.50%493.16M | 20.81%479.99M | 8.25%407.49M | -2.19%403.09M | 2.54%380.82M | 7.66%397.3M |
Specific reserves | 24.67%31.48M | 29.71%29.94M | 25.54%27.39M | 23.65%26.4M | 128.78%25.25M | 17.78%23.09M | 8.73%21.82M | -3.88%21.35M | -56.40%11.04M | -13.54%19.6M |
Shareholders equity without minority interests | 1.39%3.57B | 1.07%3.54B | 3.04%3.53B | 12.01%3.53B | 12.72%3.52B | 11.33%3.5B | 9.70%3.43B | 0.36%3.15B | 71.75%3.12B | 73.61%3.15B |
Minority interests | 5.24%367.71M | 5.07%361.94M | 4.56%355.21M | 4.81%353.22M | 4.41%349.4M | 3.64%344.49M | 3.02%339.72M | 2.48%337.03M | 0.21%334.65M | -1.24%332.38M |
Total shareholder equity | 1.74%3.93B | 1.43%3.9B | 3.17%3.89B | 11.31%3.89B | 11.91%3.87B | 10.60%3.85B | 9.06%3.77B | 0.56%3.49B | 60.64%3.46B | 61.88%3.48B |
Total liabilityies and equity | -0.24%10.94B | 2.72%10.84B | 1.88%10.66B | 17.14%10.82B | 22.99%10.96B | 25.33%10.55B | 39.58%10.46B | 27.12%9.23B | 53.60%8.91B | 63.79%8.42B |
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