(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 | -34.34%3.31B | 220.37%4.93B | 294.61%5.47B | 469.96%5.14B | 294.18%5.04B | 47.60%1.54B | -0.38%1.39B | -25.69%901.32M | 17.74%1.28B | 88.84%1.04B |
Transactional financial assets | 50.83%2.18B | -17.04%1.55B | -27.50%1.65B | -20.88%1.75B | -24.70%1.44B | -23.89%1.87B | 0.48%2.28B | 5.34%2.21B | -10.56%1.92B | -8.50%2.46B |
Notes receivable and accounts receivable | 21.14%3.78B | 38.16%3.53B | 31.83%3.28B | 50.21%3.32B | 72.54%3.12B | 47.07%2.56B | 41.98%2.48B | 35.33%2.21B | 28.42%1.81B | 28.27%1.74B |
-Notes receivable | -6.33%811.05M | 37.45%957.07M | 5.00%790.3M | 25.14%880.28M | 57.21%865.81M | 6.50%696.32M | 6.62%752.66M | 28.71%703.46M | 26.42%550.75M | 38.26%653.79M |
-Accounts receivable | 31.70%2.97B | 38.42%2.58B | 43.49%2.49B | 61.91%2.44B | 79.26%2.25B | 71.50%1.86B | 65.88%1.73B | 38.66%1.51B | 29.32%1.26B | 22.92%1.09B |
Other receivables (including interest and dividends) | 4.75%111.88M | 19.08%121.21M | 7.84%100.62M | 7.88%106.57M | 20.97%106.81M | 26.33%101.78M | 35.97%93.3M | 33.54%98.78M | 24.84%88.29M | 23.72%80.57M |
-Dividend receivable | --6.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | -1.55%105.16M | ---- | 7.84%100.62M | ---- | 20.97%106.81M | ---- | 35.97%93.3M | ---- | 24.84%88.29M | ---- |
Contractual assets | 55.89%698.04M | 40.31%577.9M | 48.65%549.29M | 49.50%506.8M | 17.07%447.79M | 48.43%411.86M | 41.56%369.52M | 92.73%338.99M | 119.25%382.5M | 62.25%277.48M |
Advance payment | -18.03%371.4M | -48.09%321.19M | -34.44%285.02M | 5.21%374.13M | 18.47%453.11M | 98.41%618.76M | 57.33%434.77M | 141.26%355.61M | 164.95%382.46M | 146.42%311.86M |
Inventories | -11.61%3.62B | -7.98%3.81B | 5.93%3.94B | 5.44%4.22B | 12.83%4.1B | 22.42%4.14B | 22.65%3.72B | 40.20%4.01B | 49.60%3.63B | 51.79%3.38B |
Receivable financing | -76.85%91.09M | -80.38%97.14M | -56.40%183.71M | -32.16%324.33M | 9.46%393.56M | 35.59%495.05M | 6.20%421.39M | 32.93%478.09M | 8.11%359.56M | 18.75%365.1M |
Other current assets | 43.69%33.03M | 315.61%74.93M | -65.64%142.24M | -76.21%20.32M | 290.42%22.99M | 68.00%18.03M | 26.56%413.92M | -66.76%85.43M | -97.24%5.89M | -95.64%10.73M |
Total current assets | -6.17%14.19B | 27.78%15.02B | 34.47%15.6B | 47.54%15.76B | 53.49%15.12B | 21.59%11.75B | 18.73%11.6B | 21.21%10.68B | 23.18%9.85B | 24.94%9.67B |
Non Current assets | ||||||||||
Other equity investment | 49.76%36.11M | 162.16%37M | 85.02%26.11M | 70.84%24.11M | 70.85%24.11M | 0.00%14.11M | 236.23%14.11M | 685.18%14.12M | 80.05%14.11M | 80.05%14.11M |
Other non-current financial assets | --710.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | 18.53%89.47M | -4.82%72.96M | -4.26%73.76M | -4.37%74.66M | -4.32%75.48M | -4.06%76.66M | -4.73%77.04M | -4.99%78.07M | -4.72%78.89M | -4.56%79.9M |
Fixed assets | -1.94%317.94M | ---- | 11.99%350.84M | ---- | 17.23%324.24M | ---- | 27.62%313.28M | ---- | 21.41%276.58M | ---- |
Constru in process | 104.49%401.7M | ---- | 207.16%385.16M | ---- | 457.56%196.44M | ---- | 476.12%125.4M | ---- | 222.24%35.23M | ---- |
Intangible assets | 14.76%151.49M | 32.71%157.34M | 38.16%158.93M | 51.61%168.64M | 27.42%132.01M | 17.57%118.56M | 18.69%115.03M | 56.28%111.23M | 191.74%103.6M | 187.36%100.83M |
Goodwill | -1.34%165.76M | --165.93M | --166.11M | --171.53M | --168.01M | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 30.54%55.88M | 4.62%44.91M | 28.95%45.35M | 65.42%42.65M | 79.88%42.81M | 142.43%42.92M | 156.12%35.17M | 98.36%25.78M | 71.48%23.8M | 19.16%17.71M |
Deferred tax assets | 7.93%76.13M | 55.92%68.73M | 58.52%71.3M | 58.24%69.66M | 67.60%70.54M | 15.99%44.08M | 15.51%44.98M | 15.93%44.02M | 14.96%42.09M | 1.67%38M |
Usufruct assets | -23.57%20.12M | -12.88%22.34M | 11.01%32.96M | 51.83%26.47M | 39.54%26.32M | 50.30%25.65M | 91.97%29.69M | -1.08%17.43M | -0.95%18.86M | -13.12%17.06M |
Other non current assets | 222.59%68.29M | 109.80%60.41M | 76.18%41.9M | -21.87%29.26M | -32.98%21.17M | -42.68%28.79M | -36.54%23.78M | -29.23%37.45M | 66.05%31.59M | 575.25%50.23M |
Total non current assets | 66.43%3.23B | 62.81%2.46B | 55.96%2.28B | 57.62%2.01B | 60.16%1.94B | 145.95%1.51B | 153.95%1.46B | 139.24%1.28B | 161.44%1.21B | 34.21%614.68M |
Total assets | 2.08%17.41B | 31.78%17.48B | 36.88%17.88B | 48.62%17.77B | 54.22%17.06B | 29.02%13.27B | 26.25%13.06B | 27.94%11.96B | 30.75%11.06B | 25.46%10.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 50.95%307.2M | 2.20%207.98M | 95.77%207.96M | 4,298.80%201.66M | 561.71%203.51M | 138.23%203.5M | 26.04%106.23M | -80.16%4.58M | 906.72%30.76M | 5,087.23%85.42M |
Notes payable and accounts payable | 20.03%3.93B | 2.94%3.63B | 7.23%3.55B | 3.00%3.17B | 19.01%3.27B | 53.13%3.53B | 48.47%3.31B | 57.97%3.08B | 73.17%2.75B | 51.21%2.3B |
-Notes payable | -14.57%888.32M | -6.55%965.4M | -27.16%723.01M | 0.64%861.38M | 67.72%1.04B | 117.11%1.03B | 117.78%992.59M | 85.20%855.88M | 54.23%619.95M | 44.08%475.85M |
-Accounts payable | 36.14%3.04B | 6.87%2.66B | 21.95%2.83B | 3.91%2.31B | 4.83%2.23B | 36.46%2.49B | 30.66%2.32B | 49.50%2.22B | 79.59%2.13B | 53.19%1.83B |
Contract liabilities | -21.92%2.02B | -14.50%2.28B | -5.51%2.48B | 13.08%2.86B | 16.33%2.59B | 5.23%2.66B | 8.31%2.62B | 7.38%2.53B | 4.76%2.23B | 23.90%2.53B |
Advance receipts | --1.79M | --382.77K | --528.08K | --176.61K | ---- | ---- | ---- | ---- | -99.43%1.42K | -26.91%1.42K |
Salaries payable | -13.69%162.71M | 12.57%96.09M | 17.83%448.85M | 1.88%256.59M | 11.88%188.51M | -1.77%85.37M | 14.25%380.93M | 17.19%251.86M | 24.92%168.5M | 35.45%86.91M |
Taxs payable | 23.26%290.28M | 49.91%197.94M | 11.54%198.95M | 45.50%227.56M | 25.33%235.49M | -15.28%132.04M | -20.62%178.36M | -2.29%156.39M | 15.25%187.9M | 53.28%155.85M |
Other payable (including interest and dividends) | -8.26%114.87M | 58.87%162.89M | 52.80%142.88M | 74.20%140.69M | 43.57%125.21M | 26.21%102.53M | 15.13%93.51M | -3.45%80.76M | 16.16%87.21M | 22.40%81.24M |
-Other payable | -8.26%114.87M | ---- | 52.80%142.88M | ---- | 43.57%125.21M | ---- | 26.92%93.51M | ---- | 29.13%87.21M | ---- |
Non current liabilities due within one year | -39.49%308.46M | -39.38%309.76M | -97.37%13.51M | 11,365.75%511.54M | 12,724.17%509.75M | 11,548.23%511M | 13,363.25%514.19M | -6.63%4.46M | -23.97%3.97M | -12.60%4.39M |
Other current liabilities | -35.89%310.01M | -5.22%479.75M | 10.69%508.59M | 39.45%472.66M | 72.86%483.55M | 61.64%506.18M | 41.34%459.45M | 71.82%338.96M | 101.36%279.74M | 35.21%313.16M |
Total current liabilities | -2.15%7.44B | -4.77%7.36B | -1.52%7.55B | 21.67%7.84B | 32.69%7.61B | 39.02%7.73B | 34.40%7.66B | 29.20%6.45B | 35.44%5.73B | 37.78%5.56B |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | --5.64M | --5.61M | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 25.83%5.04M | 409.15%5.63M | 394.38%5.64M | --3.88M | --4.01M | --1.11M | --1.14M | ---- | ---- | ---- |
Long term deferred income | 12.12%81.85M | 1.13%85.31M | 3.41%66.26M | 5.11%62.15M | 17.74%73M | 28.61%84.35M | 22.95%64.07M | 0.12%59.13M | -5.53%62M | 9.55%65.59M |
Lease liabilities | -28.33%13.35M | -16.18%14.06M | 21.38%21.21M | 30.95%17.43M | 21.65%18.63M | 26.93%16.78M | 49.04%17.48M | 0.69%13.31M | 8.75%15.31M | -10.42%13.22M |
Total non current liabilities | -0.99%100.24M | 2.70%105M | 375.69%393.36M | -32.04%389.32M | -82.47%101.25M | 29.73%102.24M | 29.53%82.69M | 692.59%572.84M | 624.67%577.59M | 5.60%78.8M |
Total liabilities | -2.13%7.54B | -4.67%7.47B | 2.51%7.94B | 17.29%8.23B | 22.15%7.71B | 38.89%7.83B | 34.35%7.75B | 38.67%7.02B | 46.33%6.31B | 37.19%5.64B |
Shareholders equity | ||||||||||
Paid-in capital | 0.59%790.59M | 58.12%789.92M | 58.12%789.92M | 58.19%785.92M | 58.19%785.92M | 0.55%499.57M | 0.55%499.57M | 0.55%496.82M | 0.55%496.82M | 0.55%496.82M |
Capital reserve funds | 1.17%6.22B | 142.52%6.21B | 144.35%6.2B | 146.17%6.13B | 149.80%6.15B | 4.98%2.56B | 4.59%2.54B | 4.24%2.49B | 3.86%2.46B | 3.41%2.44B |
Surplus reserve funds | 35.99%339.68M | 35.99%339.68M | 35.99%339.68M | 1.11%249.78M | 1.11%249.78M | 1.11%249.78M | 1.11%249.78M | 15.58%247.04M | 15.58%247.04M | 15.58%247.04M |
Retained profit | 22.48%2.54B | 31.91%2.72B | 30.72%2.58B | 36.83%2.26B | 39.35%2.07B | 45.88%2.06B | 45.51%1.97B | 44.55%1.65B | 46.26%1.49B | 45.63%1.41B |
Less:Treasury stock | --100M | --100M | --89.16M | --1.03M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -100.54%-77.28K | -131.43%-1.6M | 1,077.60%5.52M | 4,402.62%16.2M | 8,850.30%14.35M | -928.69%-693.24K | -92.07%-564.55K | 81.73%-376.56K | 60.28%-164.01K | 88.64%-67.39K |
Shareholders equity without minority interests | 5.59%9.8B | 85.37%9.96B | 86.86%9.82B | 93.26%9.43B | 97.58%9.28B | 16.87%5.37B | 16.20%5.26B | 15.29%4.88B | 14.61%4.7B | 13.88%4.6B |
Minority interests | 1.71%71.49M | -6.39%60.28M | 95.90%113.98M | 82.98%105.1M | 32.18%70.29M | 34.45%64.39M | 4.01%58.18M | 14.09%57.44M | 8.92%53.18M | -4.30%47.89M |
Total shareholder equity | 5.56%9.87B | 84.28%10.02B | 86.96%9.94B | 93.14%9.54B | 96.84%9.35B | 17.05%5.44B | 16.05%5.32B | 15.27%4.94B | 14.54%4.75B | 13.66%4.64B |
Total liabilityies and equity | 2.08%17.41B | 31.78%17.48B | 36.88%17.88B | 48.62%17.77B | 54.22%17.06B | 29.02%13.27B | 26.25%13.06B | 27.94%11.96B | 30.75%11.06B | 25.46%10.28B |
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 | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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