(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 | 44.83%10.79B | 22.78%8.28B | 5.37%7.9B | -2.45%7.5B | 73.01%7.45B | 12.50%6.74B | -8.75%7.5B | -13.48%7.69B | -5.13%4.31B | --5.99B |
Transactional financial assets | -27.90%3.49B | -22.78%3.93B | -28.72%4.78B | -38.35%3.59B | -47.91%4.84B | -33.75%5.09B | -11.60%6.7B | 8.86%5.82B | 257.33%9.29B | --7.69B |
Notes receivable and accounts receivable | 10.18%13.64B | 6.46%12.87B | 4.42%12.01B | 3.24%13.18B | 8.55%12.38B | 19.13%12.09B | 23.62%11.5B | 5.09%12.76B | -2.48%11.4B | --10.15B |
-Notes receivable | -59.29%986.31M | -34.31%2.17B | -30.18%2.38B | -29.93%2.02B | -25.06%2.42B | 24.38%3.3B | 23.48%3.4B | 43.99%2.88B | 36.28%3.23B | --2.65B |
-Accounts receivable | 27.09%12.65B | 21.74%10.71B | 18.96%9.64B | 12.91%11.16B | 21.86%9.96B | 17.27%8.8B | 23.68%8.1B | -2.58%9.88B | -12.35%8.17B | --7.5B |
Other receivables (including interest and dividends) | 32.85%258.17M | 34.62%259.39M | 24.18%232.03M | -7.10%352.62M | -25.70%194.34M | 2.43%192.68M | -6.55%186.85M | 85.28%379.59M | 37.65%261.55M | --188.12M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --90K | --90K |
-Other receivable | 32.85%258.17M | ---- | 24.18%232.03M | ---- | -25.67%194.34M | ---- | -6.51%186.85M | ---- | 37.60%261.46M | ---- |
Contractual assets | -11.31%512.33M | -12.91%468.27M | -9.83%389.03M | 111.52%576.7M | 110.02%577.64M | 54.71%537.66M | 39.94%431.45M | 0.47%272.65M | 8.59%275.04M | --347.53M |
Advance payment | -44.89%635.04M | -6.02%971.68M | 4.53%747.93M | 83.68%1.06B | 156.48%1.15B | 151.89%1.03B | 107.69%715.52M | 66.72%579.66M | 91.44%449.29M | --410.45M |
Inventories | -6.31%6.05B | -7.22%6.07B | -6.50%5.44B | 3.25%6.82B | 6.52%6.46B | 12.27%6.54B | 18.30%5.82B | 9.19%6.6B | 10.61%6.07B | --5.83B |
Receivable financing | 57.96%4.79B | 52.37%4.7B | 54.57%4.51B | 142.15%3.13B | 24.79%3.03B | 2.46%3.08B | 0.28%2.92B | -36.94%1.29B | 55.33%2.43B | --3.01B |
Non-current assets due within one year | 194.24%2.2B | 345.66%1.89B | 222.95%1.1B | 394.67%1.03B | 259.47%746.12M | --423.37M | --340.75M | --209.1M | --207.56M | ---- |
Other current assets | 61.21%707.46M | -3.78%427.97M | 23.68%398.73M | 22.20%463.81M | 13.49%438.84M | -56.09%444.76M | -62.19%322.4M | -24.91%379.56M | -32.01%386.69M | --1.01B |
Total current assets | 15.55%43.07B | 10.17%39.86B | 2.94%37.51B | 4.76%37.71B | 6.25%37.27B | 4.50%36.18B | 5.20%36.44B | 0.51%36B | 29.31%35.08B | --34.62B |
Non Current assets | ||||||||||
Other equity investment | 10.61%233.25M | 33.24%233.25M | 52.78%233.25M | 38.12%210.87M | 79.61%210.87M | 55.74%175.06M | 35.83%152.67M | 64.46%152.67M | 26.46%117.4M | --112.4M |
Long term receivable account | -53.38%3.02M | 81.30%3.18M | 106.63%3.55M | 122.85%6.12M | 150.40%6.48M | -58.26%1.76M | -57.38%1.72M | --2.75M | --2.59M | --4.21M |
Fixed assets | 8.96%5.2B | ---- | 8.95%5.23B | ---- | 6.10%4.77B | ---- | 21.14%4.8B | ---- | 73.03%4.49B | ---- |
Constru in process | 333.77%3.2B | ---- | 178.11%1.26B | ---- | 35.30%737.25M | ---- | -50.76%453.6M | ---- | -74.20%544.89M | ---- |
Intangible assets | 33.53%1.31B | 117.32%1.31B | 116.73%1.37B | 84.19%1.15B | 50.27%979.83M | -11.62%602.92M | -11.32%632.5M | -11.48%623.68M | -12.07%652.06M | --682.18M |
Development expenditure | 19.22%256.96M | -36.85%282.12M | -35.82%275.46M | -46.69%216.42M | -44.58%215.53M | 20.75%446.72M | 17.07%429.16M | 18.99%405.93M | 18.92%388.94M | --369.95M |
Goodwill | 14.45%230.28M | 32.42%241.55M | 24.53%231.44M | 36.79%287.19M | 0.97%201.2M | -4.24%182.41M | -2.75%185.85M | -14.15%209.95M | -18.43%199.27M | --190.49M |
Long deferred expense | -25.42%24.01M | -22.43%24.91M | -13.27%28.69M | -11.64%32.25M | -15.33%32.2M | -17.89%32.12M | -18.68%33.09M | -16.55%36.5M | -15.75%38.03M | --39.11M |
Deferred tax assets | 60.07%1.09B | 49.28%882.23M | 52.76%854.77M | 15.19%775.89M | 2.64%679.87M | -3.96%591.01M | -7.63%559.54M | 24.25%673.57M | 24.45%662.39M | --615.39M |
Usufruct assets | -9.15%267.75M | 26.89%278.71M | 35.96%281.43M | 114.96%282.68M | 125.02%294.73M | 90.99%219.64M | 59.39%207M | 36.40%131.5M | 36.56%130.98M | --115M |
Other non current assets | 45.64%6.5B | -1.29%4.89B | 34.69%5.58B | 44.15%4.72B | 43.30%4.46B | 86.06%4.95B | 124.47%4.15B | 866.84%3.28B | 727.78%3.11B | --2.66B |
Total non current assets | 43.83%18.87B | 17.60%15.24B | 31.69%15.89B | 27.58%14.09B | 20.54%13.12B | 26.29%12.96B | 26.91%12.07B | 43.61%11.04B | 40.87%10.88B | --10.26B |
Total assets | 22.91%61.94B | 12.13%55.11B | 10.09%53.4B | 10.12%51.8B | 9.63%50.39B | 9.48%49.15B | 9.87%48.51B | 8.13%47.04B | 31.87%45.96B | 31.54%44.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -24.05%338.07M | 26.69%452.32M | -12.64%396.92M | 17.63%396.8M | 31.41%445.1M | 1.89%357.02M | 16.64%454.37M | 7.14%337.34M | 17.06%338.71M | --350.41M |
Transactional financial liabilities | ---- | ---- | ---- | -44.90%2.02M | ---- | ---- | ---- | --3.67M | --4.62M | ---- |
Notes payable and accounts payable | 25.54%11.52B | 21.89%10.68B | 16.46%10.14B | 22.08%9.83B | 24.75%9.17B | 23.65%8.77B | 37.78%8.71B | 25.34%8.05B | 25.88%7.35B | --7.09B |
-Notes payable | 58.48%4.52B | 51.67%4.25B | 50.82%3.95B | 32.68%3.05B | 40.30%2.85B | 50.43%2.8B | 59.65%2.62B | 43.50%2.3B | 37.39%2.03B | --1.86B |
-Accounts payable | 10.69%7B | 7.89%6.43B | 1.68%6.19B | 17.86%6.79B | 18.82%6.32B | 14.10%5.96B | 30.12%6.09B | 19.32%5.76B | 21.97%5.32B | --5.23B |
Contract liabilities | 49.89%1.01B | 12.91%866.3M | 15.73%740.52M | -33.48%612.9M | -9.96%673.99M | 12.93%767.27M | -22.79%639.89M | 73.73%921.37M | 41.13%748.52M | --679.42M |
Salaries payable | 15.12%394.51M | 26.51%303.17M | 17.88%204.23M | 10.34%378.6M | 23.80%342.7M | 26.98%239.65M | 20.57%173.25M | 17.40%343.12M | 17.12%276.81M | --188.73M |
Taxs payable | 96.55%290.86M | 85.35%186.58M | -27.69%217.76M | -17.47%188.46M | 17.38%147.99M | -9.60%100.66M | 58.36%301.16M | 168.15%228.36M | 16.07%126.07M | --111.35M |
Other payable (including interest and dividends) | 63.15%2.82B | 24.81%1.3B | 16.49%1.15B | 11.59%1B | 15.24%1.73B | 35.81%1.04B | 30.54%983.22M | 26.49%899.4M | 134.88%1.5B | --767.8M |
-Dividend payable | 41.38%1.1B | ---- | ---- | ---- | 22.22%778.93M | --196K | --1.72M | ---- | 8,483.25%637.31M | ---- |
-Other payable | 81.02%1.72B | ---- | 16.69%1.15B | ---- | 10.08%949.46M | ---- | 30.32%981.5M | ---- | 36.67%862.55M | ---- |
Non current liabilities due within one year | 134.54%800.92M | 65.32%530.89M | 32.25%497.13M | 2.33%378.6M | -12.96%341.48M | -20.38%321.13M | -12.31%375.91M | -26.78%369.97M | -25.04%392.32M | --403.34M |
Other current liabilities | 74.31%130.3M | 30.36%110.12M | 33.60%91.91M | -30.27%74.21M | -17.42%74.75M | 11.70%84.47M | -30.67%68.79M | 52.16%106.43M | 38.18%90.52M | --75.63M |
Total current liabilities | 33.83%17.3B | 23.61%14.44B | 14.79%13.43B | 14.24%12.87B | 19.36%12.93B | 20.83%11.68B | 27.87%11.7B | 26.07%11.26B | 31.54%10.83B | --9.67B |
Current liabilities | ||||||||||
Long term account payable | 3,362.96%4.69M | ---- | --5.1M | ---- | 72.13%135.31K | ---- | ---- | ---- | --78.61K | ---- |
Estimate liabilities | 110.68%718.54M | 55.93%572.53M | 42.41%600.78M | -10.02%387.9M | -27.18%341.05M | -24.92%367.17M | -19.14%421.86M | -18.34%431.11M | -11.69%468.36M | --489.07M |
Deferred tax liabilities | 164.06%32.98M | 116.61%34.71M | 124.61%38M | -70.19%11.82M | -71.28%12.49M | -46.08%16.02M | -47.46%16.92M | 14.58%39.65M | 16.21%43.48M | --29.72M |
Long term deferred income | -46.03%478.09M | -22.71%727.59M | -9.25%777.84M | -2.65%801.97M | 4.69%885.88M | 6.43%941.33M | -12.19%857.08M | -5.88%823.76M | -6.47%846.17M | --884.5M |
Lease liabilities | -19.83%176.77M | 36.44%208.42M | 45.56%197.06M | 148.18%214.9M | 170.16%220.49M | 109.87%152.76M | 73.00%135.38M | 45.46%86.59M | 36.37%81.62M | --72.79M |
Other non current liabilities | -54.14%4.28M | -51.55%4.29M | -31.78%5.45M | -39.50%8.74M | -41.05%9.33M | -44.45%8.85M | -60.87%7.99M | -65.43%14.45M | -64.99%15.83M | --15.93M |
Total non current liabilities | 23.66%2.09B | 42.48%2.44B | 49.23%2.26B | 43.35%2.1B | 10.61%1.69B | 9.08%1.71B | -11.42%1.51B | -9.22%1.47B | -7.69%1.53B | --1.57B |
Total liabilities | 32.65%19.4B | 26.02%16.87B | 18.73%15.69B | 17.60%14.97B | 18.28%14.62B | 19.19%13.39B | 21.70%13.21B | 20.66%12.73B | 24.96%12.36B | 17.19%11.23B |
Shareholders equity | ||||||||||
Paid-in capital | -0.33%1.41B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 20.48%1.42B | --1.42B |
Capital reserve funds | 21.04%12.72B | 0.00%10.51B | 0.00%10.51B | -0.08%10.51B | -0.08%10.51B | -0.08%10.51B | -0.08%10.51B | -0.05%10.52B | 216.67%10.52B | --10.52B |
Surplus reserve funds | 7.96%3.15B | 7.96%3.15B | 7.96%3.15B | 14.74%2.92B | 14.74%2.92B | 14.74%2.92B | 14.74%2.92B | 9.47%2.55B | 9.47%2.55B | --2.55B |
Retained profit | 10.50%22.36B | 10.97%22.52B | 10.54%21.95B | 9.83%21.13B | 9.08%20.24B | 8.78%20.3B | 8.43%19.86B | 4.81%19.24B | 3.91%18.55B | --18.66B |
Less:Treasury stock | ---- | --89.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -34.69%-237.98M | -18.57%-240.52M | -17.70%-255.63M | -23.51%-187.31M | -4.62%-176.69M | -7.06%-202.86M | -4.37%-217.18M | 3.41%-151.65M | -6.95%-168.88M | ---189.48M |
Specific reserves | 77.10%108.82M | 145.08%100.19M | 120.05%86.02M | 104.11%76.31M | 68.69%61.44M | 29.73%40.88M | 26.98%39.09M | 18.56%37.39M | 19.17%36.42M | --31.51M |
Shareholders equity without minority interests | 13.01%39.52B | 6.84%37.37B | 6.76%36.87B | 6.73%35.87B | 6.29%34.97B | 6.07%34.98B | 5.85%34.53B | 3.41%33.61B | 34.02%32.9B | 36.68%32.98B |
Minority interests | 277.92%3.02B | 11.11%861.72M | 11.18%850.57M | 36.69%950.72M | 14.14%799.62M | 15.09%775.53M | 13.90%765.03M | 54.96%695.53M | 69.32%700.56M | --673.83M |
Total shareholder equity | 18.93%42.54B | 6.93%38.23B | 6.86%37.72B | 7.34%36.82B | 6.45%35.77B | 6.25%35.76B | 6.02%35.3B | 4.12%34.3B | 34.61%33.6B | 37.14%33.66B |
Total liabilityies and equity | 22.91%61.94B | 12.13%55.11B | 10.09%53.4B | 10.12%51.8B | 9.63%50.39B | 9.48%49.15B | 9.87%48.51B | 8.13%47.04B | 31.87%45.96B | 31.54%44.89B |
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 | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.
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