(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 | 2.44%4.38B | 3.72%4.28B | 5.13%4.32B | 48.11%4.25B | -14.27%4.27B | -0.86%4.13B | -8.93%4.11B | -54.97%2.87B | 43.02%4.98B | 105.16%4.16B |
Notes receivable and accounts receivable | 47.41%378.47M | 72.20%410.5M | -0.98%399.64M | 7.40%358.47M | -31.25%256.75M | -56.13%238.39M | -5.39%403.61M | -38.03%333.78M | -37.03%373.47M | -28.45%543.35M |
-Notes receivable | -41.99%26.9M | -21.57%45.89M | -63.28%26.88M | -21.61%25.22M | -15.28%46.36M | -14.98%58.51M | -32.99%73.19M | -72.72%32.18M | -77.44%54.73M | -75.63%68.82M |
-Accounts receivable | 67.11%351.57M | 102.70%364.61M | 12.81%372.76M | 10.49%333.25M | -33.99%210.39M | -62.09%179.87M | 4.11%330.42M | -28.30%301.61M | -9.06%318.74M | -0.51%474.53M |
Other receivables (including interest and dividends) | -80.16%14.87M | -70.45%25.31M | -84.92%22.18M | -42.10%49.23M | -33.28%74.98M | -6.87%85.63M | 7.00%147.03M | -54.34%85.03M | -42.80%112.38M | -48.41%91.95M |
-Other receivable | -80.16%14.87M | ---- | -84.92%22.18M | ---- | -33.28%74.98M | ---- | 7.00%147.03M | ---- | --112.38M | ---- |
Advance payment | -48.40%53.47M | -40.30%76.97M | -38.44%64.04M | -48.76%78.7M | -29.44%103.61M | 25.10%128.92M | 6.56%104.03M | 358.35%153.6M | 136.71%146.84M | 98.14%103.06M |
Inventories | 46.29%5.82B | 47.15%5.27B | 34.85%4.65B | 3.26%4.02B | 7.12%3.98B | -3.08%3.58B | -1.10%3.45B | 22.48%3.9B | 46.67%3.72B | 65.82%3.69B |
Receivable financing | 44.18%101.84M | 189.18%129.48M | 94.56%128.34M | -17.37%94.11M | -40.68%70.63M | -64.10%44.78M | -46.66%65.96M | 24.18%113.9M | 70.46%119.07M | 64.42%124.73M |
Other current assets | 102.79%238.97M | 10.30%237.96M | 53.32%208.99M | -71.01%112.1M | -68.80%117.84M | -37.89%215.74M | -1.59%136.31M | 92.39%386.63M | 113.71%377.68M | 264.37%347.35M |
Total current assets | 23.78%10.99B | 23.85%10.43B | 16.38%9.79B | 14.38%8.97B | -9.68%8.88B | -7.13%8.42B | -5.69%8.41B | -26.09%7.84B | 38.12%9.83B | 67.37%9.07B |
Non Current assets | ||||||||||
Other equity investment | -10.79%45.04M | 15.46%45.04M | 15.19%45.04M | -31.80%50.44M | -31.37%50.49M | -60.64%39.01M | -51.73%39.11M | 0.16%73.96M | -31.32%73.57M | 87.75%99.13M |
Other non-current financial assets | -36.49%199.47M | -42.08%179.24M | -43.77%172.22M | 20.56%313.92M | 21.16%314.06M | 250.56%309.44M | 248.94%306.27M | 4,239.57%260.37M | 4,220.05%259.2M | 1,371.18%88.27M |
Fixed assets | 63.59%8.93B | ---- | 704.09%9.09B | ---- | 1,341.05%5.46B | ---- | 320.86%1.13B | ---- | --378.82M | ---- |
Constru in process | -93.10%279.33M | ---- | -94.35%397.83M | ---- | -19.16%4.05B | ---- | 466.17%7.05B | ---- | --5.01B | ---- |
Intangible assets | 9.57%328.16M | 10.63%299.34M | 13.29%301.02M | 15.10%293.57M | 20.38%299.5M | 8.79%270.57M | 7.33%265.72M | 28.88%255.06M | 23.91%248.79M | 21.51%248.71M |
Long deferred expense | -16.41%4.26M | -39.43%3.39M | -19.01%3.97M | -9.56%4.54M | -3.83%5.1M | -4.20%5.59M | -18.49%4.91M | -11.02%5.02M | 20.10%5.3M | 67.11%5.84M |
Deferred tax assets | 70.66%178.28M | 48.52%155.71M | 93.26%140.1M | 131.13%134.62M | 79.66%104.46M | 186.79%104.85M | 62.96%72.49M | 215.48%58.24M | 244.80%58.15M | -31.46%36.56M |
Usufruct assets | -1.65%29.15M | 53.28%31.24M | 74.25%28.35M | 69.07%26.37M | 64.31%29.64M | 9.30%20.38M | -16.64%16.27M | -10.50%15.6M | -8.44%18.04M | -15.06%18.65M |
Other non current assets | 158.32%767.35M | -43.68%273.85M | -72.62%235.41M | -77.86%262.42M | -79.84%297.05M | -74.19%486.26M | -63.96%859.76M | -10.77%1.19B | 335.74%1.47B | 659.09%1.88B |
Total non current assets | 1.43%10.76B | 0.41%10.31B | 6.91%10.41B | 19.14%10.77B | 40.97%10.61B | 81.25%10.27B | 122.16%9.74B | 262.34%9.04B | 451.06%7.53B | 440.45%5.66B |
Total assets | 11.61%21.75B | 10.97%20.74B | 11.30%20.2B | 16.93%19.73B | 12.28%19.49B | 26.86%18.69B | 36.45%18.15B | 28.82%16.87B | 104.61%17.36B | 127.85%14.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 4.64%4.72B | 2.08%4.35B | 5.22%4.06B | -23.72%4.14B | -24.70%4.51B | 1.32%4.26B | 18.54%3.86B | 48.20%5.42B | 114.29%5.99B | 126.02%4.2B |
Notes payable and accounts payable | 18.74%668.77M | 71.48%685.81M | 91.82%788.29M | 10.98%531.27M | 27.40%563.2M | -36.55%399.94M | -35.24%410.96M | -32.58%478.7M | -39.85%442.07M | -33.99%630.27M |
-Accounts payable | 18.74%668.77M | 71.48%685.81M | 91.82%788.29M | 10.98%531.27M | 27.40%563.2M | -36.55%399.94M | -35.24%410.96M | -25.79%478.7M | -30.37%442.07M | -23.58%630.27M |
Contract liabilities | 75.56%112.7M | -6.55%62.62M | 1.35%49.05M | -6.56%65.88M | -17.45%64.19M | -32.00%67M | -25.06%48.4M | 42.12%70.5M | 74.60%77.77M | 93.00%98.53M |
Salaries payable | 30.05%87.87M | 32.84%112.88M | 24.64%115.02M | -17.18%79.29M | -6.78%67.57M | -14.15%84.98M | -13.98%92.29M | 61.50%95.74M | 44.24%72.48M | 64.47%98.98M |
Taxs payable | -68.48%24.78M | -47.47%18.25M | -17.13%38.8M | 49.36%54.32M | 70.98%78.63M | -34.94%34.73M | -75.25%46.82M | -73.59%36.37M | -67.51%45.99M | -67.99%53.39M |
Other payable (including interest and dividends) | -9.64%479.31M | -23.69%483.08M | -21.04%525.88M | -43.33%532.26M | -56.96%530.43M | 23.10%633.06M | 112.80%666.03M | 1,317.01%939.29M | 557.86%1.23B | 358.83%514.24M |
-Other payable | -9.64%479.31M | ---- | -21.04%525.88M | ---- | -56.96%530.43M | ---- | 112.80%666.03M | ---- | --1.23B | ---- |
Non current liabilities due within one year | 345.81%1.88B | 1,025.39%2.07B | 484.35%1.4B | 294.48%905.65M | -8.46%421.96M | -56.04%183.72M | -42.65%239.2M | -45.19%229.58M | 620.33%460.95M | 1,339.59%417.91M |
Other current liabilities | 270.15%11.19M | -6.02%4.13M | -8.09%2.93M | -45.94%2.94M | -54.34%3.02M | -19.80%4.39M | -27.74%3.19M | --5.43M | --6.62M | --5.48M |
Total current liabilities | 27.99%7.98B | 37.32%7.78B | 30.06%6.97B | -13.33%6.31B | -25.08%6.24B | -5.90%5.67B | 7.62%5.36B | 42.69%7.28B | 107.28%8.33B | 86.24%6.02B |
Current liabilities | ||||||||||
Long term account payable | --0 | ---- | -79.36%9.35M | ---- | -74.13%18.49M | ---- | -8.90%45.29M | ---- | --71.49M | ---- |
Deferred tax liabilities | -9.01%20.14M | 6.14%20.66M | 17.37%21.18M | 36.11%21.7M | 82.03%22.13M | 93.98%19.46M | 198.68%18.04M | 51.86%15.94M | 295.96%12.16M | 3,064.66%10.03M |
Long term deferred income | 126.03%880.06M | 10.92%396.61M | 3.56%370.41M | 4.65%380.03M | 7.22%389.36M | -1.55%357.55M | -1.53%357.66M | 1.63%363.16M | 1.62%363.14M | 4,402.05%363.18M |
Lease liabilities | 12.37%5.89M | -26.26%1.65M | -60.99%1.62M | -28.44%1.04M | 261.28%5.24M | 702.57%2.24M | 1,403.59%4.15M | 181.36%1.45M | -50.01%1.45M | -94.45%279.46K |
Total non current liabilities | 11.31%6B | -3.32%5.07B | 9.29%5.35B | 247.61%5.47B | 437.61%5.39B | 477.52%5.24B | 534.50%4.89B | 100.39%1.57B | -1.90%1B | 329.89%907.17M |
Total liabilities | 20.25%13.99B | 17.80%12.85B | 20.15%12.32B | 33.08%11.78B | 24.68%11.63B | 57.37%10.91B | 78.26%10.26B | 50.39%8.85B | 85.12%9.33B | 101.17%6.93B |
Shareholders equity | ||||||||||
Paid-in capital | 3.79%200.43K | 3.79%200.43K | 3.79%200.43K | 3.72%200.3K | 0.00%193.12K | 0.00%193.12K | 0.00%193.12K | 0.00%193.12K | 9.16%193.12K | 9.16%193.12K |
Capital reserve funds | 3.56%5.47B | 3.44%5.46B | 3.35%5.45B | 2.01%5.38B | 0.19%5.28B | 0.25%5.28B | 0.32%5.28B | 0.44%5.27B | 203.85%5.27B | 205.43%5.27B |
Retained profit | 2.53%2.78B | 4.89%2.74B | -1.16%2.71B | -5.14%2.71B | -3.47%2.71B | 2.68%2.61B | 19.09%2.74B | 44.60%2.85B | 66.97%2.81B | 90.62%2.54B |
Less:Treasury stock | --352.78M | --175.01M | --149.89M | --326 | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 1.72%-137.22M | -23.52%-131.04M | -9.17%-129.09M | -29.16%-135.97M | -147.76%-139.62M | -2,079.15%-106.09M | -1,339.36%-118.24M | -852.58%-105.27M | -340.14%-56.35M | 86.69%-4.87M |
Shareholders equity without minority interests | -1.19%7.76B | 1.40%7.89B | -0.20%7.88B | -0.89%7.95B | -2.13%7.85B | -0.25%7.78B | 4.58%7.9B | 11.22%8.02B | 133.15%8.03B | 158.29%7.8B |
Total shareholder equity | -1.19%7.76B | 1.40%7.89B | -0.20%7.88B | -0.89%7.95B | -2.13%7.85B | -0.25%7.78B | 4.58%7.9B | 11.22%8.02B | 133.15%8.03B | 158.29%7.8B |
Total liabilityies and equity | 11.61%21.75B | 10.97%20.74B | 11.30%20.2B | 16.93%19.73B | 12.28%19.49B | 26.86%18.69B | 36.45%18.15B | 28.82%16.87B | 104.61%17.36B | 127.85%14.73B |
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 | -- | -- | 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.
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