(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 | -23.72%8.42B | -25.77%8.98B | -7.58%11.74B | -10.00%11.41B | -1.95%11.05B | 11.85%12.1B | 12.92%12.7B | 13.86%12.67B | -2.77%11.26B | 67.86%10.81B |
Transactional financial assets | --48.65M | --49.05M | --62M | ---- | ---- | ---- | ---- | -77.72%202.81M | 149.04%1.51B | 249.25%1.41B |
Notes receivable and accounts receivable | 10.88%1.68B | 11.42%1.47B | 19.78%1.55B | 13.69%1.55B | 2.14%1.51B | -1.72%1.32B | 12.77%1.3B | 4.04%1.36B | 9.57%1.48B | 9.00%1.34B |
-Notes receivable | 17.51%288.43M | 59.60%331.82M | 47.49%312.92M | 50.36%282.5M | 27.23%245.45M | -7.75%207.91M | 9.18%212.17M | -7.35%187.88M | -21.33%192.92M | -12.15%225.38M |
-Accounts receivable | 9.60%1.39B | 2.39%1.14B | 14.37%1.24B | 7.81%1.26B | -1.62%1.27B | -0.50%1.11B | 13.50%1.09B | 6.13%1.17B | 16.40%1.29B | 14.58%1.11B |
Other receivables (including interest and dividends) | -45.55%10.95M | -1.99%18.11M | -17.63%18.03M | -24.57%18.86M | -36.33%20.11M | 53.82%18.48M | 45.58%21.9M | 52.35%25M | 106.62%31.59M | -8.62%12.02M |
-Dividend receivable | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Accrued interest receivable | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Other receivable | -45.55%10.95M | ---- | -17.63%18.03M | ---- | -36.33%20.11M | ---- | 45.58%21.9M | ---- | 106.62%31.59M | ---- |
Advance payment | 27.84%109.69M | 2.72%84.67M | 3.71%63.03M | 23.20%94.01M | -12.92%85.8M | 17.41%82.42M | 62.30%60.77M | 4.86%76.31M | 35.91%98.54M | 2.92%70.2M |
Inventories | -1.77%1.92B | -0.34%2.03B | 4.76%1.97B | 18.86%2.1B | 23.30%1.96B | 36.11%2.03B | 21.23%1.88B | 30.38%1.77B | 29.57%1.59B | 19.79%1.49B |
Receivable financing | -11.19%746.63M | -4.24%693.7M | 10.94%671.65M | 59.24%793.89M | 90.84%840.67M | 57.63%724.44M | 73.98%605.41M | 35.91%498.54M | -17.44%440.51M | -13.21%459.57M |
Other current assets | 9.96%37.85M | -40.93%65.36M | -58.69%35.88M | 30.98%75.07M | -17.99%34.42M | 287.74%110.64M | 93.19%86.84M | 143.38%57.31M | 178.14%41.98M | 149.07%28.54M |
Total current assets | -16.24%12.98B | -18.31%13.38B | -3.25%16.11B | -3.76%16.04B | -5.80%15.5B | 4.84%16.38B | 13.32%16.65B | 9.73%16.66B | 6.81%16.45B | 57.14%15.63B |
Non Current assets | ||||||||||
Other non-current financial assets | -11.41%487.32M | -13.82%487.48M | -7.20%502.28M | 79.35%564.94M | 74.62%550.06M | 113.45%565.63M | 125.53%541.26M | 687.50%315M | 687.50%315M | 562.50%265M |
Investment real estate | -99.17%697.37K | -99.12%735.35K | -96.68%2.8M | 3,248.15%83.49M | 1,002.17%83.56M | 988.16%83.65M | 982.61%84.36M | -68.43%2.49M | -5.26%7.58M | -5.19%7.69M |
Fixed assets | 29.02%6.76B | ---- | 37.41%6.54B | ---- | 13.28%5.24B | ---- | 6.24%4.76B | ---- | 7.97%4.62B | ---- |
Fixed assets liquidation | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Constru in process | -33.77%1.2B | ---- | -51.23%764.76M | ---- | 120.66%1.81B | ---- | 202.37%1.57B | ---- | 74.25%818.43M | ---- |
Construction materials | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -26.22%365.67M | -26.08%369.38M | -27.54%360.62M | 42.89%531.24M | 33.03%495.6M | 46.19%499.67M | 42.66%497.67M | 5.44%371.78M | 3.50%372.55M | 28.58%341.8M |
Goodwill | 183.52%525.44M | 184.65%525.44M | 44.98%185.33M | 44.98%185.33M | 44.98%185.33M | 913.97%184.59M | 602.16%127.83M | 602.16%127.83M | 602.16%127.83M | 0.00%18.2M |
Long deferred expense | 4.94%26.73M | 15.68%28.98M | 10.79%30.95M | 8.96%24.89M | 8.35%25.48M | -3.96%25.05M | 9.65%27.93M | -12.66%22.84M | -24.60%23.51M | -29.51%26.08M |
Deferred tax assets | -24.61%96.41M | -10.96%98.97M | -13.47%97.82M | 368.54%129.51M | 346.98%127.87M | 360.57%111.16M | 358.84%113.05M | 52.87%27.64M | 57.11%28.61M | 35.75%24.13M |
Usufruct assets | -24.07%90.9M | -23.24%97.29M | 60.78%104.18M | 69.75%112.76M | 73.53%119.72M | 87.11%126.74M | 2.66%64.8M | -1.14%66.43M | -3.35%68.99M | -10.27%67.74M |
Other non current assets | -93.14%152.13M | -78.69%296.74M | 13.52%596.52M | 601.84%3.28B | 667.54%2.22B | 257.68%1.39B | 29.12%525.5M | -15.64%467.34M | -29.33%288.85M | 27.47%389.35M |
Total non current assets | 29.67%15.98B | 43.69%15.98B | 33.63%13.11B | 60.97%13.82B | 52.01%12.32B | 45.07%11.12B | 30.80%9.81B | 26.53%8.58B | 35.25%8.11B | 33.62%7.67B |
Total assets | 4.09%28.96B | 6.76%29.37B | 10.42%29.22B | 18.25%29.85B | 13.28%27.82B | 18.08%27.51B | 19.23%26.46B | 14.92%25.25B | 14.77%24.56B | 48.54%23.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -99.58%1.71M | -98.91%4.43M | --22.44M | --1.06B | 1,160.10%407.19M | 553.61%406.89M | ---- | ---- | -62.02%32.31M | 936.44%62.25M |
Notes payable and accounts payable | -12.16%1.18B | -23.70%1.04B | -12.02%1.18B | 7.82%1.36B | 1.39%1.34B | 12.71%1.37B | 2.01%1.34B | 1.08%1.26B | 13.18%1.32B | 12.51%1.21B |
-Notes payable | -99.95%170K | -66.81%109.65M | -37.39%212.32M | 7.29%318.42M | 14.19%315.63M | 15.76%330.33M | 39.96%339.12M | 53.66%296.77M | 25.35%276.41M | 77.26%285.36M |
-Accounts payable | 14.82%1.18B | -9.95%932.32M | -3.45%970M | 7.98%1.05B | -1.99%1.03B | 11.77%1.04B | -6.55%1B | -8.51%968.16M | 10.36%1.05B | 1.13%926.26M |
Contract liabilities | -46.53%158.92M | -67.03%140.17M | -59.53%174.21M | -42.35%284.84M | -26.55%297.24M | -4.44%425.12M | 18.98%430.42M | 44.51%494.06M | 40.60%404.66M | 53.51%444.89M |
Salaries payable | 18.62%518.76M | -1.38%666.7M | -1.23%577.77M | 14.75%519.05M | 7.05%437.34M | 16.51%676.01M | 12.99%584.97M | 13.70%452.33M | 34.38%408.55M | 28.34%580.22M |
Taxs payable | -29.37%85.32M | -50.93%60.96M | -7.51%79.31M | 36.74%102.67M | 22.55%120.8M | 41.36%124.22M | 75.38%85.75M | 0.11%75.08M | 16.01%98.58M | 40.90%87.87M |
Other payable (including interest and dividends) | 18.30%2.12B | 13.74%2.18B | 11.10%2.03B | 41.50%1.82B | 32.37%1.79B | 49.65%1.91B | 115.31%1.83B | -11.21%1.29B | 10.77%1.36B | 23.64%1.28B |
-Dividend payable | 0.00%2.57M | 30.98%2.57M | 30.98%2.57M | 30.98%2.57M | 30.98%2.57M | 0.00%1.96M | 239.65%1.96M | 239.65%1.96M | 239.65%1.96M | 239.65%1.96M |
-Other payable | 18.33%2.12B | ---- | 11.07%2.03B | ---- | 32.37%1.79B | ---- | 115.23%1.83B | ---- | 10.66%1.35B | ---- |
Non current liabilities due within one year | 596.87%496.18M | 1,486.93%952.29M | 11.84%65.3M | 8.51%59.74M | 29.60%71.2M | 18.97%60.01M | -93.24%58.39M | -93.74%55.05M | -95.97%54.94M | -37.42%50.44M |
Other current liabilities | -15.10%120.06M | 47.78%135.62M | -1.03%136.45M | 61.45%118.73M | -44.72%141.41M | -64.15%91.77M | -49.20%137.88M | -56.77%73.54M | 53.04%255.79M | 89.67%255.98M |
Total current liabilities | 1.54%4.68B | 2.28%5.18B | -4.49%4.27B | 43.99%5.33B | 17.22%4.61B | 27.47%5.06B | 3.65%4.47B | -20.42%3.7B | -16.01%3.94B | 26.62%3.97B |
Current liabilities | ||||||||||
Estimate liabilities | 11.56%13.98M | -11.97%13.86M | -30.18%14.56M | -27.34%11.67M | -11.69%12.53M | 3.29%15.75M | 60.11%20.85M | 21.07%16.06M | 7.05%14.19M | 11.97%15.24M |
Deferred tax liabilities | -24.48%90.14M | -13.45%90.76M | -3.70%95.1M | 147.28%115.29M | 141.30%119.35M | 121.40%104.87M | 111.94%98.76M | 47.47%46.62M | 60.25%49.46M | 93.77%47.37M |
Long term deferred income | -12.47%212.49M | 16.67%219.83M | 12.14%219.28M | 13.19%226.4M | 13.28%242.77M | -18.39%188.42M | -4.50%195.53M | 8.72%200.02M | 23.21%214.32M | 38.57%230.88M |
Lease liabilities | -24.76%70.17M | -33.62%72.85M | 64.75%77.29M | 80.37%91.33M | 69.07%93.26M | 103.93%109.75M | -3.50%46.91M | -5.37%50.64M | -3.43%55.16M | -27.82%53.82M |
Other non current liabilities | 9,669.51%2.63M | --4.06M | -15.95%4.04M | --26.88K | --26.88K | ---- | --4.8M | ---- | ---- | ---- |
Total non current liabilities | -72.26%389.41M | -69.31%401.36M | 1.79%1.32B | 8.73%1.36B | 13.19%1.4B | 8.24%1.31B | 241.01%1.29B | 213.57%1.25B | 203.25%1.24B | -32.21%1.21B |
Total liabilities | -15.68%5.07B | -12.42%5.58B | -3.08%5.58B | 35.07%6.7B | 16.25%6.02B | 22.98%6.37B | 22.84%5.76B | -1.91%4.96B | 1.59%5.18B | 5.30%5.18B |
Shareholders equity | ||||||||||
Paid-in capital | 0.26%1.22B | 0.26%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 7.75%1.22B |
Capital reserve funds | 2.88%14.36B | 3.36%14.34B | 2.64%14.21B | 1.46%14B | 1.44%13.96B | 1.02%13.87B | 0.79%13.84B | 0.23%13.8B | -0.02%13.76B | 53.21%13.73B |
Retained profit | 16.37%5.93B | 17.45%5.83B | 26.48%5.8B | 33.56%5.37B | 53.47%5.1B | 91.98%4.96B | 133.12%4.58B | 191.17%4.02B | 333.60%3.32B | 2,539.29%2.59B |
Other composite income | -0.39%338.39M | -0.58%338.39M | -0.48%338.39M | 0.62%339.71M | -8.71%339.71M | -9.49%340.36M | -9.28%340.03M | 2.76%337.61M | 13.55%372.1M | 11.63%376.03M |
Shareholders equity without minority interests | 6.01%21.85B | 6.54%21.73B | 7.89%21.56B | 8.02%20.93B | 10.39%20.61B | 13.86%20.4B | 15.56%19.98B | 16.07%19.38B | 16.15%18.67B | 70.13%17.91B |
Minority interests | 70.92%2.03B | 177.97%2.06B | 189.81%2.07B | 144.30%2.23B | 67.49%1.19B | 266.85%739.77M | 239.43%715.09M | 315.76%911M | 213.60%710.68M | -14.19%201.66M |
Total shareholder equity | 9.55%23.89B | 12.54%23.79B | 14.18%23.63B | 14.14%23.16B | 12.48%21.8B | 16.68%21.14B | 18.26%20.7B | 19.95%20.29B | 18.89%19.38B | 68.29%18.11B |
Total liabilityies and equity | 4.09%28.96B | 6.76%29.37B | 10.42%29.22B | 18.25%29.85B | 13.28%27.82B | 18.08%27.51B | 19.23%26.46B | 14.92%25.25B | 14.77%24.56B | 48.54%23.29B |
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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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