(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 | -5.78%2.67B | 2.89%2.68B | 7.71%2.74B | 2.64%2.65B | 1.18%2.83B | -3.52%2.6B | -12.30%2.54B | -10.94%2.59B | -10.85%2.8B | -11.46%2.7B |
Transactional financial assets | 1,196.83%71.95M | 740.76%49.22M | 200.86%20.3M | -13.86%15.9M | -75.50%5.55M | -52.30%5.85M | -39.08%6.75M | 200.78%18.46M | 560.69%22.65M | -45.02%12.27M |
Notes receivable and accounts receivable | -14.43%336.21M | -20.92%328.76M | -14.07%327.86M | -6.76%376.33M | -1.90%392.91M | 4.01%415.73M | 2.98%381.53M | 0.40%403.61M | 1.64%400.53M | 9.30%399.71M |
-Accounts receivable | -14.43%336.21M | -20.92%328.76M | -14.07%327.86M | -6.76%376.33M | -1.90%392.91M | 4.01%415.73M | 2.98%381.53M | 0.40%403.61M | 1.64%400.53M | 9.30%399.71M |
Other receivables (including interest and dividends) | 76.17%27.45M | 66.05%29.12M | 83.63%22.33M | -41.83%14.3M | -21.67%15.58M | -46.63%17.53M | -36.60%12.16M | -59.95%24.59M | 40.97%19.89M | 123.63%32.85M |
-Other receivable | 76.17%27.45M | ---- | 83.63%22.33M | ---- | -21.67%15.58M | ---- | -36.60%12.16M | ---- | 40.97%19.89M | ---- |
Advance payment | 3.86%71.1M | 38.84%82.92M | -10.89%52.25M | -9.38%63.88M | 13.13%68.46M | -10.68%59.72M | 5.35%58.64M | -34.01%70.5M | -29.97%60.52M | 5.85%66.87M |
Inventories | -6.26%504.21M | 1.31%533.64M | 8.44%526.17M | 24.45%565.14M | 31.04%537.88M | 39.78%526.74M | 36.78%485.24M | 44.34%454.09M | 55.46%410.48M | 45.83%376.83M |
Assets held for sale | ---- | ---- | 41.94%13M | --9.48M | --9.48M | --9.32M | --9.16M | ---- | ---- | ---- |
Non-current assets due within one year | --25.24M | --25.24M | --25.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -5.55%17.19M | -18.17%18.99M | -34.50%22.31M | --16.78M | --18.2M | --23.21M | --34.05M | ---- | ---- | ---- |
Total current assets | -4.08%3.72B | 2.32%3.75B | 6.17%3.75B | 4.47%3.72B | 4.50%3.88B | 2.08%3.66B | -4.86%3.53B | -6.25%3.56B | -4.83%3.71B | -4.91%3.59B |
Non Current assets | ||||||||||
Other equity investment | -7.13%608.66M | -7.00%611.74M | -9.69%603.63M | -14.32%632.45M | 10.87%655.42M | 17.36%657.81M | 16.46%668.41M | 66.69%738.13M | 33.10%591.16M | 24.30%560.52M |
Fixed assets | 0.29%750.34M | ---- | 1.05%766.91M | ---- | -5.15%748.17M | ---- | -7.39%758.97M | ---- | 16.05%788.79M | ---- |
Constru in process | 40.64%780.61M | ---- | 22.47%635.61M | ---- | 28.91%555.04M | ---- | 40.43%518.98M | ---- | 6.60%430.57M | ---- |
Intangible assets | -3.02%741.13M | -7.45%710.79M | -6.95%729.07M | -8.10%740.12M | -7.80%764.2M | -8.82%768.04M | 0.05%783.53M | 0.27%805.36M | 38.71%828.85M | 47.62%842.35M |
Goodwill | 2.30%422.83M | 0.33%412.91M | 0.44%413.02M | 0.59%412.25M | 0.43%413.31M | -4.18%411.53M | 1.06%411.2M | 1.27%409.84M | 6.74%411.52M | 11.28%429.48M |
Long deferred expense | 30.81%9.87M | 4.12%7.88M | -36.11%5.4M | -24.56%6.55M | -16.84%7.54M | 7.62%7.57M | 6.06%8.44M | 36.78%8.68M | 39.31%9.07M | 43.61%7.03M |
Deferred tax assets | -10.60%53.7M | -3.61%53.57M | -10.45%53.12M | -2.03%60.42M | 9.35%60.06M | 9.30%55.58M | 20.19%59.32M | 78.79%61.67M | 136.78%54.93M | 79.79%50.85M |
Usufruct assets | -14.75%42.34M | -10.99%47.69M | -10.76%52.94M | 19.79%44.83M | 34.19%49.67M | 26.73%53.58M | 31.68%59.33M | 11.31%37.42M | 37.90%37.02M | 39.16%42.28M |
Other non current assets | -8.62%108.56M | 16.42%121.55M | 3.50%92.19M | -29.98%73.39M | -1.53%118.81M | 1.82%104.4M | -31.97%89.07M | 1,635.61%104.81M | 978.62%120.65M | 67.33%102.54M |
Total non current assets | 4.33%3.52B | 3.73%3.45B | -0.15%3.36B | 1.50%3.37B | 2.19%3.38B | 1.68%3.32B | 3.78%3.36B | 10.17%3.32B | 22.51%3.3B | 24.19%3.27B |
Total assets | -0.17%7.24B | 2.99%7.19B | 3.09%7.11B | 3.03%7.09B | 3.41%7.25B | 1.89%6.98B | -0.83%6.89B | 1.02%6.88B | 6.34%7.01B | 7.05%6.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 160.00%26M | 10,931.08%10M | 88.18%10M | -67.59%10M | -61.59%10M | -95.47%90.65K | -78.90%5.31M | 21.65%30.86M | -30.03%26.03M | -97.52%2M |
Notes payable and accounts payable | -25.28%64.96M | -9.37%77.83M | 1.06%55.11M | 20.07%88.49M | 18.12%86.93M | 75.41%85.88M | 17.87%54.53M | 16.12%73.7M | 143.70%73.6M | 72.21%48.96M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | --202.12K | ---- | ---- | ---- | ---- |
-Accounts payable | -25.28%64.96M | -9.16%77.83M | 1.06%55.11M | 20.07%88.49M | 18.12%86.93M | 75.00%85.68M | 17.87%54.53M | 16.12%73.7M | 143.70%73.6M | 72.21%48.96M |
Contract liabilities | 40.93%86.26M | 93.86%86.79M | 145.11%80.02M | 5.14%49.99M | 13.83%61.21M | -15.36%44.77M | -29.80%32.65M | 74.81%47.54M | 214.23%53.77M | 177.31%52.89M |
Salaries payable | 4.48%96.86M | 12.24%80.56M | 17.37%121.29M | 42.68%97.56M | 35.64%92.71M | 33.60%71.78M | 31.30%103.33M | 31.69%68.37M | 55.69%68.35M | 46.45%53.72M |
Taxs payable | 8.70%51.99M | -8.43%50.63M | 12.15%58.41M | 0.42%51.94M | -16.90%47.82M | 184.88%55.28M | 192.94%52.08M | 52.01%51.72M | 46.72%57.55M | -28.42%19.41M |
Other payable (including interest and dividends) | -12.63%277.28M | -26.46%176.56M | -21.25%184.5M | -3.65%243.12M | -9.12%317.37M | 4.41%240.09M | -8.33%234.3M | 17.38%252.33M | 4.83%349.23M | 7.92%229.95M |
-Dividend payable | -51.21%39.06M | ---- | ---- | 0.00%1.2M | -29.87%80.07M | --1.2M | --1.2M | -87.01%1.2M | 39.23%114.17M | ---- |
-Other payable | 0.39%238.22M | ---- | -20.85%184.5M | ---- | 0.95%237.3M | ---- | -8.80%233.1M | ---- | -6.40%235.06M | ---- |
Non current liabilities due within one year | 391.08%204.99M | 712.23%207.39M | 610.94%206.62M | 127.58%38.97M | 141.58%41.74M | 39.75%25.53M | 68.61%29.06M | 44.58%17.12M | 52.41%17.28M | 71.97%18.27M |
Total current liabilities | 22.89%808.33M | 31.78%689.77M | 40.03%715.95M | 7.09%580.06M | 1.85%657.79M | 23.10%523.42M | 4.93%511.27M | 26.32%541.65M | 26.11%645.81M | 2.33%425.2M |
Current liabilities | ||||||||||
Long term account payable | 0.00%4.5M | ---- | 0.00%4.5M | ---- | 0.00%4.5M | ---- | -44.51%4.5M | ---- | 0.00%4.5M | ---- |
Estimate liabilities | -0.38%1.08M | -38.92%1.31M | 43.69%1.14M | -35.88%1.19M | -38.74%1.08M | 33.06%2.14M | -55.07%792.89K | 1,060.21%1.86M | --1.76M | --1.61M |
Deferred tax liabilities | 1.85%164.58M | -1.71%157.35M | -1.13%161.66M | -6.37%155.5M | -5.32%161.59M | -6.23%160.09M | 3.54%163.51M | 4.92%166.08M | 55.69%170.66M | 68.99%170.73M |
Long term deferred income | 106.79%14.69M | 259.49%14.98M | 147.72%13.63M | -4.33%4.81M | 9.53%7.1M | -48.68%4.17M | -41.50%5.5M | -52.86%5.02M | -24.02%6.48M | 115.41%8.12M |
Lease liabilities | -20.45%25.8M | -14.05%30.01M | -15.08%33.88M | 20.43%29.99M | 32.98%32.43M | 17.96%34.91M | 34.76%39.9M | 4.50%24.9M | 40.29%24.39M | 35.21%29.6M |
Other non current liabilities | ---- | ---- | ---- | ---- | -32.38%152.73M | 18.51%220.56M | 18.51%220.56M | --225.86M | --225.86M | --186.12M |
Total non current liabilities | -25.26%378.04M | -32.41%380.96M | -22.24%372.25M | -1.51%431.01M | 14.11%505.81M | 37.38%563.62M | 18.85%478.74M | 93.32%437.61M | 215.51%443.27M | 211.61%410.27M |
Total liabilities | 1.96%1.19B | -1.50%1.07B | 9.92%1.09B | 3.25%1.01B | 6.84%1.16B | 30.11%1.09B | 11.23%990.01M | 49.47%979.26M | 66.88%1.09B | 52.68%835.47M |
Shareholders equity | ||||||||||
Paid-in capital | 37.48%235.49M | -1.50%168.71M | -1.52%171.48M | -1.61%171.33M | -2.58%171.29M | -2.59%171.27M | -0.96%174.13M | -0.96%174.13M | -0.45%175.82M | -0.45%175.82M |
Capital reserve funds | -4.11%2.84B | 1.79%2.9B | -0.73%2.98B | -1.97%2.96B | -3.99%2.96B | -7.42%2.85B | -2.85%3B | -4.62%3.02B | -4.03%3.08B | -4.66%3.08B |
Surplus reserve funds | 0.00%88.92M | 0.00%88.92M | 0.00%88.92M | 0.00%88.92M | 0.00%88.92M | 0.00%88.92M | 0.00%88.92M | 0.00%88.92M | 0.00%88.92M | 0.00%88.92M |
Retained profit | 11.29%2.8B | 14.99%2.83B | 15.16%2.73B | 12.22%2.64B | 11.35%2.52B | 3.76%2.46B | 2.59%2.37B | 3.53%2.35B | 3.49%2.26B | 14.85%2.37B |
Less:Treasury stock | --178.06M | 3,178.18%140.1M | 235.56%248.46M | 24.38%90.88M | ---- | -94.20%4.27M | --74.04M | --73.07M | 63.96%73.63M | --73.63M |
Other composite income | -277.68%-95.54M | -75.57%-95.39M | -52.81%-71.45M | -964.95%-63M | -455.37%-25.3M | -101.11%-54.33M | -197.14%-46.76M | -239.34%-5.92M | -88.58%7.12M | -160.12%-27.02M |
Shareholders equity without minority interests | -0.38%5.69B | 4.36%5.76B | 2.46%5.65B | 2.70%5.7B | 3.07%5.71B | -1.82%5.51B | -3.48%5.51B | -2.55%5.56B | -2.43%5.54B | 0.17%5.62B |
Minority interests | -3.49%367.65M | -4.01%367.16M | -5.30%367.23M | 7.73%373.39M | -1.39%380.95M | -4.95%382.5M | 11.81%387.77M | -24.00%346.59M | 45.05%386.34M | 61.93%402.43M |
Total shareholder equity | -0.57%6.06B | 3.82%6.12B | 1.95%6.02B | 3.00%6.08B | 2.78%6.09B | -2.03%5.9B | -2.61%5.9B | -4.13%5.9B | -0.30%5.93B | 2.79%6.02B |
Total liabilityies and equity | -0.17%7.24B | 2.99%7.19B | 3.09%7.11B | 3.03%7.09B | 3.41%7.25B | 1.89%6.98B | -0.83%6.89B | 1.02%6.88B | 6.34%7.01B | 7.05%6.85B |
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 | -- | -- | -- | -- | -- | -- | Ernst & Young (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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