(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 | -13.08%7.59B | -26.50%6.07B | -24.72%7.58B | -27.78%8.1B | 376.39%8.74B | 752.78%8.26B | 244.61%10.08B | --11.22B | 54.27%1.83B | --968.37M |
Transactional financial assets | -23.91%3.25B | -3.99%5.13B | 22.30%4.92B | 208.43%3.92B | 2,545.69%4.27B | 364.15%5.34B | --4.02B | --1.27B | -77.02%161.41M | --1.15B |
Notes receivable and accounts receivable | 83.68%4.62B | 75.52%3.7B | 59.30%3.23B | 44.05%2.64B | 24.14%2.51B | 50.82%2.11B | 91.01%2.03B | --1.83B | 148.65%2.02B | --1.4B |
-Notes receivable | -96.43%915K | -56.19%4.23M | -69.66%4.92M | 265.14%26.43M | 151.81%25.66M | -46.78%9.65M | 10.13%16.22M | --7.24M | -24.89%10.19M | --18.14M |
-Accounts receivable | 85.53%4.61B | 76.13%3.69B | 60.34%3.23B | 43.17%2.61B | 23.49%2.49B | 52.10%2.1B | 92.15%2.01B | --1.83B | 151.59%2.01B | --1.38B |
Other receivables (including interest and dividends) | 30.89%121.69M | 47.40%98.71M | -3.37%79.91M | -4.99%93.46M | -17.52%92.97M | -49.22%66.97M | -28.49%82.69M | --98.37M | 37.35%112.71M | --131.88M |
-Other receivable | ---- | ---- | -3.37%79.91M | ---- | --92.97M | ---- | -28.49%82.69M | ---- | ---- | --131.88M |
Contractual assets | -21.86%58.85M | -2.73%71.94M | -7.95%67.69M | -44.62%69.97M | -55.35%75.31M | -53.34%73.96M | -26.28%73.53M | --126.35M | 167.98%168.65M | --158.49M |
Advance payment | 4.83%224.32M | -40.87%155.02M | -25.35%147.67M | -19.40%232.61M | -17.11%213.99M | 55.50%262.16M | 59.05%197.8M | --288.59M | 107.67%258.18M | --168.59M |
Inventories | 10.77%4.51B | 9.93%4.23B | 12.52%3.89B | 34.66%4.42B | 52.94%4.07B | 46.33%3.85B | 56.92%3.46B | --3.28B | 19.11%2.66B | --2.63B |
Non-current assets due within one year | 55.68%222.93M | 73.72%208.14M | 100.39%192M | -25.32%160.66M | -10.87%143.2M | -69.34%119.82M | -76.07%95.81M | --215.15M | -44.71%160.67M | --390.77M |
Other current assets | 32.08%141.21M | 24.42%114.83M | 8.33%110.94M | 30.92%130.01M | 3.13%106.91M | -7.50%92.29M | 8.16%102.41M | --99.3M | -1.09%103.67M | --99.77M |
Total current assets | 2.56%20.74B | -1.97%19.77B | 0.41%20.23B | 7.26%19.77B | 170.14%20.23B | 184.30%20.17B | 186.72%20.14B | --18.44B | 33.55%7.49B | --7.09B |
Non Current assets | ||||||||||
Other non-current financial assets | 150.35%41.91M | 71.12%28.65M | 71.12%28.65M | 4.71%16.74M | 4.71%16.74M | 4.71%16.74M | 4.71%16.74M | --15.99M | -50.06%15.99M | --15.99M |
Long term receivable account | 18.49%196.76M | 44.35%200.69M | 53.08%226.05M | 305.96%163.83M | 642.31%166.06M | 428.53%139.03M | 384.36%147.67M | --40.36M | -52.17%22.37M | --26.31M |
Fixed assets | ---- | ---- | 4.52%2.21B | ---- | --2.1B | ---- | 3.29%2.12B | ---- | ---- | --2.05B |
Constru in process | ---- | ---- | 282.35%850.21M | ---- | --416M | ---- | 1,950.66%222.36M | ---- | ---- | --13.69M |
Intangible assets | 8.64%885.11M | 1.47%855.03M | -3.74%828.05M | 5.79%821.13M | 13.05%814.75M | 13.60%842.62M | 41.54%860.24M | --776.18M | 24.98%720.69M | --741.76M |
Development expenditure | 506.78%213.44M | 651.43%172.68M | 2,391.14%125.42M | -69.24%30.17M | -67.43%35.18M | -62.38%22.98M | -87.63%5.03M | --98.09M | 1,195.82%108.01M | --61.08M |
Goodwill | 0.00%22.1M | 0.00%22.1M | 0.00%22.1M | 0.00%22.1M | 0.00%22.1M | 0.00%22.1M | 0.00%22.1M | --22.1M | 0.00%22.1M | --22.1M |
Long deferred expense | -5.19%75.54M | -4.40%74.8M | -8.74%74.52M | -14.83%76.49M | -6.45%79.67M | -3.54%78.24M | -1.96%81.66M | --89.82M | -4.54%85.17M | --81.11M |
Deferred tax assets | 23.94%407.63M | 21.38%398.61M | 25.08%399.4M | 4.51%338.55M | 5.80%328.88M | 17.20%328.42M | 18.01%319.31M | --323.94M | 38.40%310.84M | --280.23M |
Usufruct assets | -17.58%92.67M | 23.98%97.97M | 23.71%103.29M | 22.05%107.38M | 29.36%112.43M | -8.22%79.02M | -7.38%83.5M | --87.97M | -2.85%86.91M | --86.1M |
Other non current assets | -32.75%147.97M | 22.64%175.54M | 13.97%165.22M | 90.80%219.71M | 58.52%220.03M | 48.19%143.13M | 105.15%144.97M | --115.15M | -18.04%138.81M | --96.59M |
Total non current assets | 37.49%5.96B | 37.19%5.58B | 25.82%5.11B | 19.51%4.47B | 19.52%4.34B | 15.71%4.07B | 21.70%4.06B | --3.74B | 8.64%3.63B | --3.51B |
Total assets | 8.72%26.7B | 4.60%25.35B | 4.68%25.34B | 9.33%24.24B | 120.98%24.56B | 128.46%24.23B | 133.59%24.2B | --22.18B | 24.25%11.11B | --10.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -0.00%6.01M | 5.84%7.63M | -41.34%9.18M | -22.95%12.98M | -76.54%6.01M | -73.11%7.21M | -47.35%15.65M | --16.85M | -4.76%25.61M | --26.81M |
Transactional financial liabilities | ---- | ---- | ---- | --136.73K | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 26.23%2.69B | -6.58%1.92B | -12.52%1.92B | 8.70%2.07B | 36.09%2.13B | 49.53%2.05B | 77.37%2.19B | --1.9B | 28.01%1.56B | --1.37B |
-Notes payable | -24.17%269.39M | -26.48%255.57M | 8.83%318.99M | -24.67%267.52M | 123.40%355.26M | 126.46%347.63M | 72.30%293.11M | --355.16M | -8.32%159.02M | --153.5M |
-Accounts payable | 36.32%2.42B | -2.52%1.66B | -15.82%1.6B | 16.37%1.8B | 26.20%1.77B | 39.85%1.71B | 78.18%1.9B | --1.55B | 34.02%1.41B | --1.22B |
Contract liabilities | -3.29%2.17B | -16.47%2.02B | -4.51%2.28B | 19.89%2.32B | 21.46%2.24B | 19.03%2.42B | 9.96%2.39B | --1.93B | -4.82%1.85B | --2.03B |
Salaries payable | 3.74%442.21M | 17.49%638.79M | 17.37%571.57M | 108.88%479.84M | 67.68%426.26M | 30.06%543.72M | 46.72%486.98M | --229.72M | 42.31%254.21M | --418.07M |
Taxs payable | 18.46%318.41M | 0.33%282.24M | -5.78%399.14M | -3.18%220.55M | -20.87%268.79M | 10.20%281.3M | 25.95%423.61M | --227.79M | 629.10%339.67M | --255.25M |
Other payable (including interest and dividends) | 122.16%618.07M | 54.33%375.44M | 30.86%415.69M | -13.52%244.06M | -12.87%278.2M | 0.82%243.27M | 32.08%317.65M | --282.2M | 35.04%319.29M | --241.29M |
-Dividend payable | 334.70%204.75M | ---- | ---- | ---- | --47.1M | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | 30.86%415.69M | ---- | --231.1M | ---- | 32.08%317.65M | ---- | ---- | --241.29M |
Non current liabilities due within one year | 107.62%52.62M | 225.70%52.58M | 222.13%51.52M | 50.80%23.18M | 67.07%25.34M | 19.47%16.14M | 8.42%15.99M | --15.37M | 20.45%15.17M | --13.51M |
Other current liabilities | -3.76%192.15M | -5.36%152.98M | -10.95%151.83M | 38.09%203.65M | 30.48%199.65M | 27.96%161.65M | 9.06%170.51M | --147.48M | 9.34%153.01M | --126.32M |
Total current liabilities | 16.32%6.48B | -4.84%5.45B | -3.56%5.8B | 17.14%5.57B | 23.42%5.57B | 27.61%5.73B | 33.07%6.01B | --4.75B | 18.80%4.52B | --4.49B |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | -73.70%1.03M | ---- | ---- | ---- |
Long term salaries pay | -53.89%16.65M | -45.82%18.01M | -45.77%16.58M | 38.56%37.16M | 50.95%36.11M | 55.00%33.23M | 64.92%30.58M | --26.82M | 85.32%23.92M | --21.44M |
Deferred tax liabilities | 15.19%10.93M | 11.89%10.04M | 26.13%8.78M | 10.39%9.12M | 11.12%9.49M | 0.66%8.97M | -25.99%6.96M | --8.26M | -17.88%8.54M | --8.91M |
Long term deferred income | -9.40%478.94M | -11.84%494.01M | -11.19%514.13M | -13.86%514.29M | -16.42%528.61M | -13.08%560.35M | -14.00%578.89M | --597.05M | -13.71%632.48M | --644.7M |
Lease liabilities | -29.77%90.64M | 11.78%108.74M | 15.24%117.28M | 16.64%127.07M | 21.15%129.06M | -5.32%97.29M | -3.58%101.77M | --108.94M | -0.03%106.53M | --102.75M |
Total non current liabilities | -15.09%597.15M | -9.87%630.8M | -8.68%656.77M | -7.46%687.64M | -9.14%703.27M | -10.39%699.91M | -11.27%719.24M | --743.06M | -10.84%773.98M | --781.04M |
Total liabilities | 12.80%7.08B | -5.39%6.08B | -4.10%6.45B | 13.82%6.26B | 18.66%6.28B | 21.98%6.43B | 26.32%6.73B | --5.5B | 13.29%5.29B | --5.27B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%824.16M | 0.00%824.16M | 0.00%824.16M | 0.00%824.16M | 13.81%824.16M | 13.81%824.16M | 13.81%824.16M | --824.16M | 0.00%724.16M | --724.16M |
Capital reserve funds | 0.55%13.96B | 0.41%13.93B | 0.33%13.91B | 0.34%13.9B | 331.03%13.88B | 332.44%13.87B | 333.43%13.87B | --13.85B | 1.33%3.22B | --3.21B |
Surplus reserve funds | 1.03%412.08M | 1.03%412.08M | 1.03%412.08M | 77.12%407.87M | 77.12%407.87M | 77.12%407.87M | 77.12%407.87M | --230.27M | 213.47%230.27M | --230.27M |
Retained profit | 55.95%4.97B | 67.16%4.59B | 74.94%4.22B | 81.05%3.32B | 86.58%3.19B | 121.25%2.74B | 158.46%2.42B | --1.83B | 431.39%1.71B | --1.24B |
Less:Treasury stock | --561.43M | --511.42M | --484.66M | --434.67M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -12.80%-18.16M | 42.49%-19.35M | 29.28%-20.4M | 36.61%-23.81M | 60.19%-16.1M | 39.56%-33.65M | 42.78%-28.84M | ---37.56M | -64.94%-40.45M | ---55.67M |
Shareholders equity without minority interests | 7.11%19.59B | 7.90%19.23B | 7.91%18.87B | 7.72%17.99B | 212.96%18.29B | 233.18%17.82B | 247.08%17.48B | --16.7B | 36.74%5.84B | --5.35B |
Minority interests | 1,055.39%34.83M | 549.86%43.63M | 254.23%15.06M | 81.53%-4.28M | 81.19%-3.65M | -17.84%-9.7M | -159.19%-9.77M | ---23.16M | -1,045.28%-19.39M | ---8.23M |
Total shareholder equity | 7.32%19.62B | 8.20%19.27B | 8.06%18.88B | 7.85%17.99B | 213.94%18.28B | 233.51%17.81B | 247.14%17.47B | --16.68B | 36.22%5.82B | --5.34B |
Total liabilityies and equity | 8.72%26.7B | 4.60%25.35B | 4.68%25.34B | 9.33%24.24B | 120.98%24.56B | 128.46%24.23B | 133.59%24.2B | --22.18B | 24.25%11.11B | --10.61B |
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 | -- | -- | -- | -- | -- | -- | -- |
Auditor | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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