(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 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -36.74%12.96B | 51.11%18.71B | 58.71%18.95B | --18.79B | 104.54%20.49B | --12.38B | 64.54%11.94B | 65.43%10.02B | ---- | -17.78%7.26B |
Transactional financial assets | 606.00%983.1M | -40.14%90.03M | -15.76%107.58M | --111.97M | -27.59%139.25M | --150.41M | -0.81%127.71M | -19.26%192.3M | ---- | 31.06%128.76M |
Notes receivable and accounts receivable | -14.79%8.37B | -7.92%6.84B | 0.66%7.18B | --8.91B | 68.00%9.82B | --7.43B | 55.66%7.13B | 31.79%5.84B | ---- | 55.16%4.58B |
-Notes receivable | -35.21%811.83M | 28.86%1.31B | 12.80%1.59B | --1.87B | 32.59%1.25B | --1.01B | 50.06%1.41B | 45.10%944.97M | ---- | 132.61%940.26M |
-Accounts receivable | -11.80%7.56B | -13.72%5.53B | -2.34%5.58B | --7.04B | 74.83%8.57B | --6.41B | 57.10%5.72B | 29.50%4.9B | ---- | 42.88%3.64B |
Other receivables (including interest and dividends) | -56.68%357.89M | -50.49%344.53M | 20.53%790M | --777.75M | -43.76%826.17M | --695.93M | -56.58%655.46M | 73.31%1.47B | ---- | 51.68%1.51B |
-Other receivable | -56.68%357.89M | ---- | 20.53%790M | ---- | --826.17M | --695.93M | -56.58%655.46M | ---- | ---- | 51.68%1.51B |
Contractual assets | 311.84%1.82B | 153.38%1.17B | 177.15%1.1B | --578.61M | 21.06%441.35M | --460.37M | 128.89%396.97M | 84.75%364.58M | ---- | 57.62%173.43M |
Advance payment | -54.70%1.02B | -43.62%1.26B | -26.25%1.16B | --1.9B | 27.22%2.25B | --2.23B | 21.31%1.57B | 68.13%1.77B | ---- | 10.55%1.29B |
Inventories | -13.17%8.47B | -3.08%9.78B | -14.65%7.8B | --9.13B | -4.03%9.76B | --10.09B | 36.87%9.14B | 55.46%10.17B | ---- | 79.82%6.68B |
Receivable financing | -49.31%284.07M | 46.48%390.17M | 13.24%631.59M | --249.22M | 51.75%560.41M | --266.36M | 171.04%557.75M | 28.57%369.3M | ---- | 373.35%205.78M |
Other current assets | 11.98%1.41B | 20.28%1.5B | 18.54%1.25B | --1.16B | 65.58%1.26B | --1.24B | 2.52%1.05B | -11.10%758.11M | ---- | 28.24%1.03B |
Total current assets | -21.68%35.71B | 14.59%40.11B | 19.26%38.98B | --41.68B | 46.78%45.59B | --35.01B | 42.79%32.69B | 51.33%31.06B | ---- | 21.50%22.89B |
Non Current assets | ||||||||||
Other equity investment | 7.61%125.48M | -5.58%110.42M | -6.59%110.28M | --116.8M | 1.16%116.61M | --116.94M | 7.37%118.07M | 9.81%115.28M | ---- | 16.02%109.97M |
Other non-current financial assets | 365.67%491.98M | 470.42%461.98M | 829.80%461.98M | --444.01M | 363.29%105.65M | --80.99M | 183.92%49.69M | --22.8M | ---- | --17.5M |
Fixed assets | 45.55%17.27B | ---- | 67.08%16.76B | ---- | --11.86B | --11.33B | 24.42%10.03B | ---- | ---- | --8.06B |
Constru in process | 72.38%3.92B | ---- | 70.48%4.27B | ---- | --2.28B | --2.09B | 298.05%2.5B | ---- | ---- | -51.55%628.71M |
Intangible assets | 43.01%830.75M | 44.25%848.35M | 44.49%829.02M | --828.12M | 5.08%580.9M | --588.1M | 0.66%573.76M | -5.17%552.82M | ---- | 5.38%570.01M |
Long deferred expense | 17.66%348.72M | 77.37%328.68M | 66.12%311.75M | --312.47M | 51.93%296.39M | --185.3M | -10.86%187.67M | 118.92%195.08M | ---- | 78.89%210.53M |
Deferred tax assets | 58.03%1.94B | 63.67%1.93B | 36.33%1.56B | --1.45B | -0.36%1.23B | --1.18B | 19.22%1.15B | 31.41%1.23B | ---- | 54.17%962.02M |
Usufruct assets | 108.10%1.08B | 119.49%1.12B | 530.09%1.17B | --1.15B | 242.20%519.67M | --510.76M | 5.10%185.03M | -42.23%151.86M | ---- | -31.43%176.06M |
Other non current assets | 66.45%1.73B | 129.00%1.46B | 87.29%980.57M | --930.37M | 288.98%1.04B | --636.16M | 118.69%523.56M | -34.68%266.55M | ---- | -63.06%239.41M |
Total non current assets | 53.29%28.12B | 61.33%27.47B | 71.61%26.79B | --23.21B | 57.09%18.34B | --17.03B | 39.04%15.61B | -2.89%11.68B | ---- | 7.03%11.23B |
Adjustment items of total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100 | ---- | ---- |
Total assets | -0.17%63.83B | 29.88%67.58B | 36.18%65.78B | --64.89B | 49.59%63.94B | 32.93%52.03B | 41.56%48.3B | 31.30%42.74B | --39.14B | 16.32%34.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -35.52%4.84B | 10.26%7.1B | 30.60%6.89B | --6.23B | 3.82%7.5B | --6.44B | -13.91%5.27B | 53.00%7.22B | ---- | 53.74%6.13B |
Notes payable and accounts payable | -39.39%11.02B | -26.88%12.27B | -25.95%12.14B | --16.72B | 19.95%18.19B | --16.79B | 80.89%16.39B | 55.70%15.16B | ---- | 19.83%9.06B |
-Notes payable | -55.68%5.46B | -42.94%6.35B | -40.19%6.22B | --9.11B | 29.77%12.31B | --11.14B | 85.13%10.4B | 79.72%9.49B | ---- | 21.16%5.62B |
-Accounts payable | -5.28%5.57B | 4.76%5.92B | -1.21%5.92B | --7.61B | 3.53%5.88B | --5.65B | 73.96%5.99B | 27.27%5.68B | ---- | 17.70%3.44B |
Contract liabilities | 16.60%4.51B | 43.24%4.48B | 81.11%5.61B | --4.9B | 156.50%3.87B | --3.13B | 73.85%3.09B | 10.56%1.51B | ---- | -0.97%1.78B |
Salaries payable | -0.47%373.52M | 7.47%432.46M | 30.11%439.34M | --415.18M | 60.55%375.28M | --402.41M | 84.37%337.68M | 52.04%233.75M | ---- | 33.82%183.15M |
Taxs payable | 72.32%783.59M | 57.64%775.02M | 53.31%598.19M | --446.92M | 20.15%454.72M | --491.64M | 50.75%390.17M | 44.55%378.47M | ---- | 27.35%258.81M |
Other payable (including interest and dividends) | 53.74%8.28B | 63.16%8.76B | 73.89%8.99B | --6.07B | 56.65%5.39B | --5.37B | 52.74%5.17B | -6.20%3.44B | ---- | 25.08%3.39B |
-Dividend payable | --435.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 45.65%7.84B | ---- | 73.89%8.99B | ---- | --5.39B | --5.37B | 52.74%5.17B | ---- | ---- | 25.08%3.39B |
Non current liabilities due within one year | 4.67%2.48B | 4.52%2.32B | 88.96%2.34B | --2.45B | 118.86%2.37B | --2.22B | -6.01%1.24B | 227.93%1.08B | ---- | 209.36%1.32B |
Other current liabilities | 73.81%66.37M | 55.52%58.22M | 89.41%53.12M | --40.93M | 157.06%38.19M | --37.43M | 318.00%28.04M | 175.88%14.86M | ---- | 196.85%6.71M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---100 | ---- | ---- |
Total current liabilities | -15.53%32.36B | 3.72%36.25B | 15.56%37.09B | --37.32B | 31.60%38.31B | --34.95B | 45.01%32.09B | 43.55%29.11B | ---- | 31.14%22.13B |
Current liabilities | ||||||||||
Long term account payable | -99.32%1.82M | ---- | -10.52%90.74M | ---- | --266.81M | ---- | --101.41M | ---- | ---- | ---- |
Estimate liabilities | -3.96%617.87M | -0.42%595.29M | 27.92%747.63M | --663.37M | 27.02%643.38M | --597.83M | 72.41%584.46M | 3.23%506.52M | ---- | -17.82%338.99M |
Deferred tax liabilities | 32.88%220.9M | 92.77%198.04M | 34.21%122.27M | --244.11M | 8.18%166.24M | --102.73M | -34.09%91.1M | 8,069.65%153.67M | ---- | 281.50%138.22M |
Long term deferred income | 1.41%1.16B | 13.39%1.27B | -1.95%1.13B | --1.13B | -4.95%1.14B | --1.12B | 7.65%1.16B | 14.46%1.2B | ---- | 43.45%1.07B |
Lease liabilities | 108.41%985.76M | 112.59%1.01B | 699.76%1.12B | --982.47M | 318.47%472.99M | --475.69M | 19.11%139.7M | 22.18%113.03M | ---- | 27.99%117.29M |
Other non current liabilities | --934.68M | --678.24M | --572.27M | --127M | ---- | ---- | ---- | -44.43%318.05M | ---- | -35.86%373.27M |
Total non current liabilities | 59.61%9.78B | 111.09%9.34B | 61.27%7.21B | --6.43B | 64.01%6.13B | --4.42B | 77.38%4.47B | 16.12%3.74B | ---- | -13.30%2.52B |
Adjustment items of total current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---100 | ---- | ---- |
Total liabilities | -5.16%42.14B | 15.79%45.59B | 21.15%44.3B | --43.75B | 35.29%44.44B | 33.00%39.38B | 48.32%36.56B | 39.79%32.85B | --29.61B | 24.61%24.65B |
Shareholders equity | ||||||||||
Paid-in capital | 2.25%3.69B | 20.29%3.69B | 20.29%3.69B | --3.69B | 17.65%3.61B | --3.07B | 0.00%3.07B | 0.00%3.07B | ---- | 0.00%3.07B |
Capital reserve funds | 16.58%7.83B | 414.92%7.82B | 403.68%7.62B | --7.54B | 345.60%6.71B | --1.52B | 2.88%1.51B | 5.38%1.51B | ---- | 6.50%1.47B |
Surplus reserve funds | 11.77%113.94M | 11.77%113.94M | 11.77%113.94M | --101.94M | 0.00%101.94M | --101.94M | 0.00%101.94M | -0.00%101.94M | ---- | 0.00%101.94M |
Retained profit | 19.11%11.01B | 30.91%10.79B | 39.42%10.21B | --10.16B | 64.49%9.24B | --8.24B | 41.77%7.32B | 18.97%5.62B | ---- | 1.52%5.16B |
Less:Treasury stock | --502.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -101.52%-493.39M | -31.78%-452.2M | 37.37%-212M | ---421.78M | 47.95%-244.84M | ---343.14M | 16.87%-338.52M | -47.67%-470.38M | ---- | -221.19%-407.23M |
Shareholders equity without minority interests | 11.44%21.64B | 74.49%21.95B | 83.64%21.42B | --21.07B | 97.70%19.42B | --12.58B | 24.14%11.66B | 9.12%9.82B | ---- | -1.19%9.4B |
Minority interests | -49.84%38.16M | -50.66%37.64M | -16.77%61.5M | --74.75M | 11.47%76.07M | --76.27M | 1.13%73.89M | 36.49%68.24M | ---- | 78.77%73.06M |
Other items effecting shareholder equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---100 | ---- | ---- |
Total shareholder equity | 11.20%21.68B | 73.74%21.99B | 83.01%21.48B | --21.15B | 97.10%19.5B | 32.72%12.66B | 23.96%11.74B | 9.27%9.89B | --9.54B | -0.85%9.47B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100 | ---- | ---- |
Total liabilityies and equity | -0.17%63.83B | 29.88%67.58B | 36.18%65.78B | --64.89B | 49.59%63.94B | 32.93%52.03B | 41.56%48.3B | 31.30%42.74B | --39.14B | 16.32%34.12B |
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 | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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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