(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 | -63.69%734.35M | -43.91%906.88M | 16.60%1.84B | 101.37%2.24B | 147.83%2.02B | 72.51%1.62B | 28.05%1.58B | 9.43%1.11B | -19.54%816.14M | -9.49%937.26M |
Transactional financial assets | -73.92%30.58M | ---- | -99.70%243.3K | ---- | 26.73%117.23M | 12.81%100.19M | 13.77%80.15M | -60.32%60.08M | -59.94%92.5M | -68.75%88.82M |
Notes receivable and accounts receivable | -4.22%985.52M | -24.67%700.73M | 5.64%766.25M | 32.99%810.6M | 144.93%1.03B | 63.20%930.27M | 9.81%725.37M | 142.60%609.52M | 73.67%420.11M | 197.70%570.02M |
-Notes receivable | -34.70%54.77M | -23.83%63.42M | 9.96%94.87M | -21.86%74.16M | -41.18%83.86M | -69.12%83.26M | -75.37%86.28M | --94.91M | --142.57M | --269.6M |
-Accounts receivable | -1.52%930.76M | -24.76%637.31M | 5.05%671.39M | 43.11%736.44M | 240.53%945.13M | 181.94%847.01M | 105.99%639.1M | 104.82%514.61M | 14.73%277.55M | 56.90%300.43M |
Other receivables (including interest and dividends) | 45.66%135.75M | -4.23%85.46M | -4.63%92.54M | 126.19%128.12M | 32.95%93.2M | 74.84%89.24M | 203.16%97.04M | 56.12%56.64M | 153.41%70.1M | 183.21%51.04M |
-Dividend receivable | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Accrued interest receivable | ---- | -99.45%4.51K | -93.93%94.29K | -65.64%303.4K | 54.61%1.4M | -22.27%827.23K | 225.73%1.55M | 17.23%883K | -66.40%908.33K | 179.95%1.06M |
-Other receivable | ---- | ---- | -17.97%78.32M | ---- | 118.90%65.39M | ---- | 428.75%95.49M | ---- | 371.66%29.87M | ---- |
Contractual assets | 444.46%90.06M | 607.18%60.47M | 639.81%51.34M | 304.48%19.72M | 445.24%16.54M | 50.36%8.55M | 173.27%6.94M | 490.52%4.87M | 363.41%3.03M | 1,191.86%5.69M |
Advance payment | 2.26%123.89M | 94.03%149.02M | 73.14%128.24M | 116.52%214.8M | 109.18%121.15M | 38.05%76.8M | 157.21%74.07M | 135.44%99.21M | 575.42%57.92M | 457.38%55.63M |
Inventories | 45.70%2.58B | 22.18%2.26B | 23.13%1.94B | 11.84%1.73B | 11.32%1.77B | 54.85%1.85B | 84.64%1.58B | 119.57%1.55B | 180.40%1.59B | 164.39%1.2B |
Receivable financing | 12.29%30.53M | 1,290.64%145.77M | 200.07%12.67M | 350.75%20.66M | 1,861.45%27.19M | 1,115.81%10.48M | -52.09%4.22M | -98.96%4.58M | -99.67%1.39M | -99.72%862.15K |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --11.37M | ---- | ---- | ---- |
Other current assets | 265.50%238.24M | 174.53%246.2M | 94.56%185.16M | 15.33%93.34M | -4.69%65.18M | 14.98%89.68M | 88.36%95.17M | 185.12%80.93M | 287.75%68.39M | 428.81%78M |
Total current assets | -5.97%4.95B | -4.54%4.56B | 18.10%5.02B | 47.05%5.26B | 68.67%5.26B | 60.03%4.77B | 44.55%4.25B | 33.83%3.57B | 23.09%3.12B | 28.76%2.98B |
Non Current assets | ||||||||||
Other equity investment | 76.60%8.83M | 76.60%8.83M | 76.60%8.83M | --8.83M | --5M | --5M | --5M | ---- | ---- | ---- |
Other non-current financial assets | 19.34%242.87M | 20.34%232.87M | 42.42%232.87M | 126.21%228.41M | 110.44%203.51M | 156.81%193.51M | 260.55%163.51M | 875.57%100.97M | --96.71M | --75.35M |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.50%3.34M |
Fixed assets | 1.90%1.03B | ---- | 16.00%1.04B | ---- | 98.18%1.01B | ---- | 123.68%900.64M | ---- | 63.38%510.77M | ---- |
Constru in process | 283.95%768.65M | ---- | 216.13%485.18M | ---- | -13.15%200.2M | ---- | 38.57%153.48M | ---- | 931.40%230.52M | ---- |
Intangible assets | -0.30%112.94M | -0.21%114.17M | 55.44%113.78M | 56.50%114.45M | 52.14%113.29M | 53.04%114.41M | -3.70%73.2M | 63.52%73.13M | 62.46%74.46M | 138.29%74.76M |
Goodwill | 269.63%33.97M | 269.63%33.97M | 0.00%9.19M | -48.71%9.19M | -48.71%9.19M | -48.71%9.19M | -48.71%9.19M | --17.92M | --17.92M | --17.92M |
Long deferred expense | -10.93%32.46M | 0.89%36.7M | 16.94%32.05M | 51.05%34.76M | 257.65%36.45M | 278.03%36.38M | 177.04%27.41M | 140.39%23.01M | 16.36%10.19M | 40.78%9.62M |
Deferred tax assets | 20.75%115.35M | -18.69%58.25M | -22.76%46.27M | 59.50%102.71M | 124.08%95.53M | 233.93%71.63M | 170.33%59.91M | 546.06%64.39M | 409.97%42.63M | 132.47%21.45M |
Usufruct assets | 42.66%52.24M | 20.73%42.87M | -16.09%30.41M | 5.50%34.63M | 4.48%36.62M | 84.03%35.51M | 76.12%36.24M | 80.34%32.83M | 82.04%35.05M | 0.71%19.3M |
Other non current assets | 31.28%63.21M | 22.95%53.74M | -28.81%57.59M | -50.53%44.41M | -36.81%48.15M | 15.45%43.71M | 317.86%80.9M | 268.20%89.78M | 531.03%76.19M | 248.93%37.86M |
Total non current assets | 38.62%2.49B | 35.53%2.25B | 35.08%2.09B | 53.34%2.01B | 58.84%1.8B | 82.16%1.66B | 99.95%1.55B | 141.27%1.31B | 145.87%1.13B | 123.21%909.64M |
Total assets | 5.39%7.44B | 5.78%6.8B | 22.63%7.11B | 48.73%7.26B | 66.06%7.06B | 65.20%6.43B | 56.10%5.8B | 51.97%4.88B | 41.97%4.25B | 42.89%3.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 256.80%217.83M | -12.06%44.9M | -10.31%44.89M | --10.5M | --61.05M | --51.05M | --50.05M | ---- | ---- | ---- |
Transactional financial liabilities | -63.34%6.71M | 18.36%9.83M | 59.79%14.41M | 32.54%16.79M | 460.20%18.31M | 1,043.49%8.31M | 991.11%9.02M | --12.66M | --3.27M | -36.61%726.7K |
Notes payable and accounts payable | -15.22%2.4B | -18.89%2.15B | 0.94%2.47B | 18.55%2.6B | 39.02%2.84B | 47.25%2.65B | 45.07%2.44B | 62.37%2.19B | 60.45%2.04B | 76.04%1.8B |
-Notes payable | -21.96%1.23B | 1.19%1.28B | 28.42%1.48B | 46.97%1.75B | 58.04%1.58B | 36.81%1.27B | 38.79%1.15B | 87.80%1.19B | 72.73%997.22M | 85.09%926.35M |
-Accounts payable | -6.81%1.17B | -37.26%869.55M | -23.60%985.73M | -15.28%849.01M | 20.84%1.26B | 58.29%1.39B | 51.18%1.29B | 39.85%1B | 50.24%1.04B | 67.37%875.51M |
Contract liabilities | -23.64%266.96M | -37.56%238.17M | -28.62%229.32M | 30.71%347.4M | 91.86%349.6M | 176.17%381.45M | 209.23%321.26M | 135.56%265.77M | 124.55%182.22M | 138.62%138.12M |
Salaries payable | 11.84%107.1M | -5.04%73.76M | 31.39%147.15M | 29.37%108.44M | 64.28%95.76M | 82.02%77.68M | 57.13%112M | 81.21%83.82M | 75.11%58.29M | 71.95%42.68M |
Taxs payable | 23.71%120.78M | -24.07%93.74M | 10.23%102.05M | 92.63%120.56M | 269.22%97.63M | 620.83%123.44M | 363.23%92.58M | 701.47%62.59M | 145.88%26.44M | 27.41%17.13M |
Other payable (including interest and dividends) | 108.82%446.53M | 132.05%372.64M | 149.10%379.26M | 222.62%229.49M | 175.12%213.83M | 100.53%160.58M | 146.16%152.25M | 244.27%71.13M | 796.57%77.72M | 889.63%80.08M |
-Interest payable | ---- | ---- | ---- | --10.56K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 108.82%446.53M | ---- | 149.10%379.26M | ---- | 175.12%213.83M | ---- | 146.16%152.25M | ---- | 796.57%77.72M | ---- |
Non current liabilities due within one year | 64.92%49.67M | -7.20%18.87M | -6.12%24.56M | 95.16%26.06M | 159.92%30.12M | 171.06%20.34M | 249.89%26.17M | 105.03%13.35M | 90.26%11.59M | --7.5M |
Other current liabilities | 77.11%336.67M | 301.64%205.27M | 248.09%293.41M | 401.46%407.1M | 224.04%190.09M | 5.03%51.11M | 137.77%84.29M | 81.25%81.18M | 83.89%58.66M | 109.55%48.66M |
Total current liabilities | 1.64%3.96B | -9.02%3.21B | 12.47%3.7B | 38.88%3.87B | 58.34%3.89B | 65.07%3.53B | 65.80%3.29B | 75.12%2.78B | 70.32%2.46B | 85.45%2.14B |
Current liabilities | ||||||||||
Long term account payable | -3.80%124.7M | ---- | 7.59%127.25M | ---- | 90.44%129.62M | ---- | --118.28M | ---- | --68.06M | ---- |
Estimate liabilities | -15.24%87.48M | -11.31%82.11M | 25.83%106.58M | 45.77%87.52M | 125.74%103.22M | 168.88%92.59M | 155.59%84.7M | 143.85%60.04M | 66.62%45.72M | 41.93%34.43M |
Deferred tax liabilities | -91.27%107.51K | 58,425.07%175.27K | 40,962.51%121.26K | 460.34%10.34M | -67.39%1.23M | -100.00%299.48 | -99.99%295.3 | -64.31%1.84M | 27.68%3.78M | 554.13%11.95M |
Long term deferred income | 20.55%28.15M | 659.89%28.42M | 636.86%28.67M | 2,363.37%23.2M | 2,273.97%23.35M | 264.72%3.74M | 264.55%3.89M | -35.36%941.87K | -34.37%983.71K | -18.81%1.03M |
Lease liabilities | 70.84%33.46M | 53.01%27.74M | -18.66%16.9M | -6.85%20.58M | -20.82%19.59M | 59.49%18.13M | 55.16%20.77M | 94.09%22.09M | 92.71%24.74M | -38.91%11.37M |
Total non current liabilities | 79.00%511.84M | 111.37%515.4M | 54.10%350.79M | 54.33%319.31M | 99.56%285.94M | 314.87%243.84M | 333.04%227.65M | 385.32%206.9M | 220.30%143.29M | 27.88%58.77M |
Total liabilities | 6.94%4.47B | -1.23%3.72B | 15.17%4.05B | 39.95%4.19B | 60.61%4.18B | 71.76%3.77B | 72.69%3.52B | 83.22%2.99B | 74.83%2.6B | 83.24%2.2B |
Shareholders equity | ||||||||||
Paid-in capital | 40.31%242M | 40.33%172.89M | 40.33%172.89M | 40.33%172.89M | 40.00%172.48M | 40.00%123.2M | 40.00%123.2M | 40.00%123.2M | 40.00%123.2M | 0.00%88M |
Capital reserve funds | -1.46%964.68M | 1.49%1.03B | 1.85%1.01B | 2.24%996.87M | 1.84%978.99M | 3.06%1.01B | 2.24%993.76M | 1.46%975.04M | 1.23%961.34M | 3.80%983.09M |
Surplus reserve funds | 0.24%86.44M | 40.33%86.44M | 40.33%86.44M | 40.00%61.6M | 96.00%86.24M | 40.00%61.6M | 40.00%61.6M | 0.00%44M | 0.00%44M | 0.00%44M |
Retained profit | -2.66%1.55B | 18.81%1.67B | 58.80%1.7B | 147.15%1.77B | 221.63%1.59B | 153.72%1.41B | 96.44%1.07B | 48.63%715.08M | 18.01%494.55M | 25.69%554.95M |
Less:Treasury stock | --10M | --3.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -2.12%8.47M | 5.98%8.41M | 31.02%9.58M | 12.11%7.05M | 33.90%8.66M | 19.21%7.94M | 13.96%7.31M | -1.80%6.29M | 2.12%6.47M | 5.88%6.66M |
Shareholders equity without minority interests | 0.10%2.84B | 13.43%2.97B | 32.13%2.98B | 61.29%3.01B | 74.10%2.84B | 55.90%2.61B | 36.33%2.26B | 17.91%1.86B | 8.13%1.63B | 9.81%1.68B |
Minority interests | 193.98%132.77M | 145.89%113.65M | 227.19%77.3M | 155.80%69M | 117.32%45.16M | 122.11%46.22M | 8.07%23.63M | 4,129.84%26.97M | 11,672.48%20.78M | 4,587.94%20.81M |
Total shareholder equity | 3.14%2.97B | 15.73%3.08B | 34.15%3.06B | 62.63%3.07B | 74.64%2.88B | 56.71%2.66B | 35.96%2.28B | 19.67%1.89B | 9.52%1.65B | 11.21%1.7B |
Total liabilityies and equity | 5.39%7.44B | 5.78%6.8B | 22.63%7.11B | 48.73%7.26B | 66.06%7.06B | 65.20%6.43B | 56.10%5.8B | 51.97%4.88B | 41.97%4.25B | 42.89%3.89B |
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 | -- | -- | China Securities Tiantong Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Securities Tiantong 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