(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 | -51.24%33.45B | -41.98%45.07B | -31.62%51.24B | -33.94%61.47B | -27.94%68.59B | -3.62%77.68B | -6.20%74.92B | 23.95%93.04B | 26.36%95.19B | 1.60%80.6B |
Transactional financial assets | -2.71%720.58M | -41.49%1.63B | -41.91%1.52B | -49.85%1.04B | -64.70%740.65M | 36.03%2.79B | 425.71%2.62B | 326.96%2.08B | 4,401.24%2.1B | 10,988.45%2.05B |
Notes receivable and accounts receivable | -5.83%4.1B | 5.15%3.95B | -25.99%3.94B | -25.10%4.17B | -26.66%4.35B | -24.00%3.76B | 20.43%5.33B | 25.85%5.57B | 31.30%5.93B | 36.50%4.95B |
-Notes receivable | 0.77%439.39M | -12.16%381.83M | -15.17%442.46M | -15.80%438.71M | -16.13%436.04M | 1,463.13%434.69M | 1,775.76%521.61M | 215.86%521.02M | 171.10%519.91M | -6.73%27.81M |
-Accounts receivable | -6.56%3.66B | 7.41%3.57B | -27.16%3.5B | -26.06%3.73B | -27.67%3.92B | -32.41%3.33B | 9.33%4.81B | 18.49%5.05B | 25.11%5.41B | 36.86%4.92B |
Other receivables (including interest and dividends) | 12.07%451.16M | -61.58%157.15M | -64.25%160.06M | -39.31%222.04M | -18.84%402.57M | 59.00%408.99M | -15.84%447.76M | -23.91%365.85M | -0.83%496M | -54.06%257.23M |
-Dividend receivable | ---- | ---- | ---- | ---- | 2.76%47.03M | ---- | ---- | ---- | 300.47%45.77M | ---- |
-Other receivable | 26.90%451.16M | ---- | -64.25%160.06M | ---- | -21.03%355.54M | ---- | -15.84%447.76M | ---- | -7.88%450.23M | ---- |
Advance payment | -8.75%703.14M | -12.58%710.34M | 4.44%751.86M | 103.21%690.15M | 97.64%770.58M | 65.20%812.54M | 160.71%719.92M | 22.23%339.63M | -1.24%389.89M | 2.18%491.86M |
Inventories | 15.32%19.53B | 34.77%19.64B | 45.56%19.38B | 53.23%18.5B | 74.37%16.93B | 74.06%14.57B | 75.13%13.31B | 68.92%12.07B | 54.59%9.71B | 43.34%8.37B |
Assets held for sale | -1.30%157.01M | 3.00%156.3M | 1.70%156.03M | -15.13%158.17M | -8.79%159.08M | -9.80%151.76M | 11.60%153.43M | 30.04%186.38M | 18.71%174.41M | 8.59%168.25M |
Non-current assets due within one year | -25.77%15.99B | 17.75%16.91B | 5.84%15.13B | 2.72%14.53B | 419.61%21.55B | 593.49%14.36B | 1,807.16%14.29B | 450.87%14.15B | 62.56%4.15B | 1,408.96%2.07B |
Other current assets | 71.65%4.26B | 13.45%3.54B | 45.04%4B | 61.97%3.99B | 82.24%2.48B | 52.16%3.12B | 5.90%2.76B | 29.57%2.47B | 14.87%1.36B | 56.50%2.05B |
Total current assets | -31.58%79.96B | -21.73%92.25B | -16.44%96.57B | -20.55%105.63B | -2.91%116.87B | 16.41%117.85B | 19.27%115.57B | 43.50%132.95B | 32.11%120.37B | 10.57%101.24B |
Non Current assets | ||||||||||
Other non-current financial assets | -12.84%3.3B | 108.83%3.36B | 135.30%3.41B | 185.54%3.47B | 182.13%3.78B | 20.50%1.61B | 2.16%1.45B | 6.51%1.22B | 22.99%1.34B | 37.69%1.34B |
Fixed assets | 21.29%111.23B | ---- | 8.23%92.43B | ---- | 27.39%91.71B | ---- | 30.65%85.4B | ---- | 22.15%71.99B | ---- |
Constru in process | 41.54%80.45B | ---- | 68.27%77B | ---- | 69.21%56.84B | ---- | 81.28%45.76B | ---- | 76.81%33.59B | ---- |
Intangible assets | -5.76%3.27B | -1.74%3.31B | -2.44%3.34B | -3.49%3.4B | 22.38%3.47B | 22.49%3.37B | 19.17%3.43B | 58.07%3.53B | 25.46%2.84B | 13.22%2.75B |
Deferred tax assets | -6.53%94.02M | -2.50%93.53M | -5.81%93.45M | -5.47%100.12M | 2.67%100.58M | 3.35%95.93M | 6.54%99.21M | -56.17%105.91M | -58.95%97.97M | -42.98%92.82M |
Usufruct assets | -47.05%298.16M | -43.67%353.44M | -44.22%409.32M | -46.53%472.18M | -42.58%563.09M | -43.00%627.38M | -42.38%733.77M | -39.80%883.06M | -39.65%980.7M | -20.68%1.1B |
Other non current assets | 5.26%44.41B | 23.11%47.62B | 29.11%50.71B | 115.02%48.14B | 53.33%42.19B | 45.67%38.68B | 58.30%39.28B | -8.77%22.39B | 19.59%27.52B | 68.41%26.55B |
Total non current assets | 20.24%257.5B | 29.79%249.51B | 27.62%241.89B | 40.23%230.06B | 41.87%214.16B | 40.46%192.24B | 42.47%189.53B | 34.01%164.06B | 29.45%150.96B | 23.67%136.86B |
Total assets | 1.94%337.47B | 10.21%341.76B | 10.93%338.46B | 13.03%335.69B | 22.00%331.03B | 30.23%310.1B | 32.69%305.1B | 38.10%297B | 30.62%271.33B | 17.74%238.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -93.39%800.15M | -58.06%3.9B | -24.82%3.4B | 209.77%9.51B | 254.06%12.11B | 295.41%9.3B | 317.51%4.52B | 179.17%3.07B | --3.42B | 2,233.43%2.35B |
Notes payable and accounts payable | 6.81%4.59B | 13.35%4.49B | 23.10%4.94B | -1.15%4.48B | -12.21%4.3B | 19.68%3.96B | 20.23%4.01B | 53.97%4.54B | 69.26%4.9B | 22.37%3.31B |
-Accounts payable | 6.81%4.59B | 13.35%4.49B | 23.10%4.94B | -1.15%4.48B | -12.21%4.3B | 19.68%3.96B | 20.23%4.01B | 53.97%4.54B | 69.26%4.9B | 22.37%3.31B |
Contract liabilities | -49.37%7.41B | -6.21%13.6B | 5.63%14.68B | 4.21%15.19B | 4.10%14.63B | 43.02%14.5B | 108.39%13.9B | 176.53%14.57B | 169.56%14.05B | 397.32%10.14B |
Advance receipts | 72.80%17.55M | -44.73%10.22M | -91.11%11.83M | -79.05%26.26M | -92.35%10.16M | -81.81%18.49M | 582.73%133.11M | 627.20%125.34M | 1,475.09%132.84M | 191.15%101.68M |
Salaries payable | 8.77%1.53B | 11.93%1.29B | 11.81%1.58B | 3.15%1.41B | 35.60%1.41B | 78.28%1.15B | 44.41%1.41B | 56.43%1.37B | 5.89%1.04B | -20.28%647.6M |
Taxs payable | -3.91%176.42M | 6.41%94.7M | -46.26%125.09M | -7.26%238.31M | 3.04%183.59M | -66.73%88.99M | -30.84%232.78M | 67.25%256.96M | 228.64%178.17M | 197.72%267.51M |
Other payable (including interest and dividends) | 34.26%23.49B | 48.65%24.2B | 16.96%20.13B | 17.26%18.85B | 20.27%17.5B | 85.70%16.28B | 105.36%17.21B | 128.16%16.07B | 126.58%14.55B | 43.63%8.77B |
-Other payable | 34.26%23.49B | ---- | 16.96%20.13B | ---- | 20.27%17.5B | ---- | 105.36%17.21B | ---- | 126.58%14.55B | ---- |
Non current liabilities due within one year | 164.86%13.41B | 104.08%6.9B | 16.14%5.53B | 61.59%6.97B | 68.72%5.06B | 1.42%3.38B | -23.21%4.76B | -24.12%4.31B | -39.49%3B | -36.60%3.34B |
Other current liabilities | -52.28%718.26M | 1.14%1.5B | 16.43%1.58B | --1.64B | --1.51B | --1.48B | --1.36B | ---- | ---- | ---- |
Total current liabilities | -8.47%52.6B | 12.24%56.73B | 9.95%52.61B | 32.70%59.17B | 38.55%57.46B | 74.31%50.54B | 76.83%47.85B | 90.88%44.59B | 98.96%41.47B | 65.75%29B |
Current liabilities | ||||||||||
Bonds payable | ---- | 3.12%4.25B | 1.82%4.24B | 1.10%4.3B | 7.85%4.32B | 8.50%4.12B | 9.51%4.17B | 10.09%4.25B | 3.61%4.01B | -3.36%3.8B |
Deferred tax liabilities | -17.46%287.88M | 16.65%311.47M | 13.13%275.61M | 75.40%286.45M | 91.86%348.77M | 48.33%267.02M | 18.87%243.62M | 29.98%163.31M | 58.59%181.78M | 557.98%180.02M |
Long term deferred income | -11.10%3.32B | -9.28%3.22B | -11.40%3.4B | -14.33%3.53B | -10.30%3.74B | -22.23%3.55B | -18.87%3.83B | -22.03%4.12B | -21.92%4.17B | -23.32%4.57B |
Lease liabilities | -66.03%104.69M | -62.36%128.81M | -53.67%186.14M | -47.12%246.9M | -42.66%308.19M | -43.26%342.21M | -42.36%401.73M | -43.87%466.88M | -45.93%537.51M | -27.24%603.09M |
Other non current liabilities | 36.52%398.83M | 177.70%368.56M | 129.84%244.69M | 33.79%353.1M | 1,653.07%292.13M | -30.11%132.72M | 422.00%106.46M | 95.52%263.93M | -87.28%16.66M | -9.61%189.91M |
Total non current liabilities | 12.45%64.16B | 18.93%66.31B | 21.31%67.38B | 5.61%56.93B | 22.31%57.05B | 33.33%55.76B | 35.82%55.54B | 33.75%53.9B | 17.23%46.64B | 6.94%41.82B |
Total liabilities | 1.96%116.75B | 15.75%123.04B | 16.05%119.99B | 17.88%116.1B | 29.95%114.51B | 50.11%106.3B | 52.15%103.4B | 54.71%98.49B | 45.32%88.12B | 25.12%70.82B |
Shareholders equity | ||||||||||
Paid-in capital | 0.38%225.78M | 0.39%225.57M | 0.43%225.51M | 0.54%225.48M | 0.29%224.92M | 0.14%224.7M | 0.10%224.55M | -0.01%224.28M | 0.01%224.26M | 0.08%224.39M |
Capital reserve funds | 1.17%102.6B | 2.71%102.43B | 2.80%102.33B | 2.63%102.16B | 2.33%101.41B | 1.65%99.73B | 1.72%99.54B | 2.31%99.54B | 2.64%99.11B | 1.87%98.11B |
Retained profit | 10.23%37.4B | 11.50%36.26B | 15.59%35.75B | 22.77%34.6B | 35.45%33.92B | 50.29%32.52B | 64.56%30.93B | 83.26%28.18B | 88.28%25.05B | 137.95%21.64B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --144.62M | ---- | ---- |
Other composite income | -42.66%4B | 212.48%3.72B | 55.78%4.17B | 20.51%6.03B | 390.73%6.98B | 115.43%1.19B | 134.83%2.68B | 180.75%5B | 62.40%-2.4B | -59.55%-7.72B |
Shareholders equity without minority interests | 1.18%144.22B | 6.71%142.64B | 6.83%142.48B | 7.69%143.01B | 16.86%142.54B | 19.08%133.67B | 22.14%133.37B | 24.47%132.8B | 17.62%121.98B | 11.38%112.25B |
Minority interests | 3.40%76.49B | 8.48%76.08B | 11.21%75.99B | 16.54%76.58B | 20.81%73.98B | 27.41%70.13B | 29.48%68.33B | 46.98%65.71B | 41.12%61.23B | 22.74%55.04B |
Total shareholder equity | 1.94%220.71B | 7.32%218.72B | 8.31%218.47B | 10.62%219.59B | 18.18%216.52B | 21.82%203.8B | 24.53%201.7B | 31.11%198.51B | 24.55%183.21B | 14.88%167.29B |
Total liabilityies and equity | 1.94%337.47B | 10.21%341.76B | 10.93%338.46B | 13.03%335.69B | 22.00%331.03B | 30.23%310.1B | 32.69%305.1B | 38.10%297B | 30.62%271.33B | 17.74%238.11B |
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) |
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