(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 | 8.42%3.24B | 14.25%2.96B | 2.87%3.44B | 77.72%3.66B | -17.35%2.98B | -9.44%2.59B | -13.54%3.34B | -37.67%2.06B | 120.82%3.61B | 91.16%2.86B |
Transactional financial assets | -31.42%196M | -75.09%67.77M | -67.52%89.64M | -57.69%283.97M | 7.53%285.82M | 33.35%272.02M | 16.87%276M | 442.80%671.1M | 26,640.65%265.8M | 1,807.34%203.99M |
Notes receivable and accounts receivable | -9.74%4.8B | -12.82%4.93B | -23.17%3.96B | -23.14%4.44B | -15.17%5.31B | -9.40%5.66B | -10.60%5.15B | -0.40%5.78B | 9.43%6.26B | 10.45%6.25B |
-Notes receivable | 50.00%1.45B | -15.62%1.11B | -17.33%1.02B | -14.99%1.38B | -50.18%968.81M | -23.70%1.32B | -29.73%1.24B | -27.13%1.63B | 2.69%1.94B | 2.86%1.72B |
-Accounts receivable | -23.06%3.34B | -11.97%3.82B | -25.02%2.93B | -26.34%3.06B | 0.59%4.34B | -3.94%4.34B | -2.16%3.91B | 16.32%4.15B | 12.75%4.32B | 13.65%4.52B |
Other receivables (including interest and dividends) | 1.03%201.53M | 31.57%268.31M | 1.95%226.93M | -16.33%195.01M | -16.49%199.47M | -7.70%203.94M | -12.21%222.57M | 117.91%233.07M | 88.91%238.84M | 54.77%220.95M |
-Dividend receivable | ---- | ---- | ---- | ---- | 17.87%1.65M | ---- | ---- | ---- | --1.4M | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | -32.82%1.04M | ---- | ---- | ---- | -30.12%1.55M | ---- |
-Other receivable | 2.41%201.53M | ---- | 1.95%226.93M | ---- | -16.58%196.78M | ---- | -11.74%222.57M | ---- | 89.91%235.89M | ---- |
Contractual assets | ---- | ---- | ---- | -92.43%1.07M | 1,226.25%902.12K | 1,199.59%883.99K | ---- | 16,261.80%14.17M | 327.69%68.02K | --68.02K |
Advance payment | -5.23%451.74M | 8.34%495.88M | 44.97%450.65M | 66.81%552.65M | -8.54%476.67M | -28.95%457.71M | -45.85%310.86M | -15.66%331.3M | -36.15%521.16M | -17.51%644.21M |
Inventories | -7.19%3.05B | -8.74%3.3B | 22.07%3.74B | -2.53%3.24B | 2.31%3.29B | 19.55%3.61B | 4.71%3.07B | 2.74%3.32B | 8.74%3.21B | 2.71%3.02B |
Receivable financing | 4.83%2.11B | -7.86%1.33B | 62.58%1.65B | 100.75%2.52B | 115.34%2.01B | 52.79%1.44B | 36.00%1.01B | 14.04%1.26B | -10.19%932.62M | 1.75%942.11M |
Non-current assets due within one year | 53.81%11.72M | -5.16%11.6M | -22.62%12.22M | -10.37%7.46M | -36.55%7.62M | 3.68%12.23M | 33.14%15.8M | -52.25%8.32M | -49.20%12.01M | -58.96%11.8M |
Other current assets | 24.50%143.28M | 12.35%209.61M | 71.21%190.77M | 39.64%159.4M | -2.12%115.09M | 45.37%186.58M | -16.14%111.43M | -25.45%114.15M | -37.84%117.58M | -45.72%128.35M |
Total current assets | -3.32%14.19B | -6.00%13.57B | 1.84%13.76B | 9.23%15.06B | -3.27%14.68B | 1.09%14.43B | -6.89%13.51B | -3.14%13.79B | 21.31%15.18B | 16.86%14.28B |
Non Current assets | ||||||||||
Other equity investment | -38.02%16.83M | -28.16%19.75M | -16.90%21.56M | 11.38%24.46M | -5.32%27.15M | -0.56%27.49M | -6.14%25.95M | -24.51%21.96M | -24.05%28.68M | -17.54%27.65M |
Investment real estate | -56.10%5.05M | -54.65%5.16M | -55.52%5.28M | -88.69%11.33M | -83.36%11.51M | -82.21%11.39M | -77.44%11.86M | -45.15%100.19M | -64.36%69.14M | -61.74%64.01M |
Long-term equity investment | 0.62%244M | -0.37%242.88M | 0.21%243.36M | 1.05%242.72M | 0.79%242.5M | 0.42%243.79M | 0.14%242.85M | 205.85%240.2M | 207.04%240.6M | 210.09%242.78M |
Long term receivable account | -69.40%3.64M | -71.78%3.35M | -62.06%3.32M | -24.16%11.64M | -18.68%11.9M | -31.38%11.87M | -53.32%8.75M | -27.20%15.34M | 65.95%14.63M | 61.57%17.3M |
Fixed assets | 1.13%4.06B | ---- | -0.65%4.13B | ---- | -1.06%4.02B | ---- | -2.36%4.16B | ---- | -7.36%4.06B | ---- |
Constru in process | 32.19%741.84M | ---- | 32.90%595.58M | ---- | 39.78%561.18M | ---- | 20.82%448.13M | ---- | 19.55%401.46M | ---- |
Intangible assets | 39.97%971.68M | 45.39%958.8M | 37.84%965.72M | 14.47%709.49M | 12.31%694.21M | 6.22%659.47M | 12.41%700.62M | 5.97%619.83M | -7.37%618.09M | -11.74%620.86M |
Development expenditure | -22.73%59.12M | 3.29%68.74M | 1.64%63.94M | 206.69%92.46M | 193.78%76.51M | 282.35%66.55M | 193.08%62.9M | -54.75%30.15M | -56.89%26.04M | -63.11%17.41M |
Goodwill | 33.62%759.31M | 36.37%757.28M | 35.40%756.5M | 5.47%566.58M | 5.78%568.26M | 3.37%555.32M | 4.01%558.71M | 3.21%537.2M | 13.68%537.2M | 13.81%537.2M |
Long deferred expense | -6.86%99.78M | -5.43%110.17M | -3.08%110.1M | -3.06%100.98M | -0.20%107.12M | -5.50%116.49M | -7.39%113.59M | -13.02%104.18M | -10.32%107.34M | 15.49%123.28M |
Deferred tax assets | 41.46%253.59M | 46.27%226.6M | 61.85%224.39M | 34.61%191.31M | 32.27%179.27M | 22.12%154.92M | 52.36%138.64M | 27.45%142.12M | 48.93%135.53M | 71.71%126.86M |
Usufruct assets | 4.91%115.09M | 38.10%111.86M | 34.13%122.18M | -2.88%95.33M | 16.27%109.7M | -19.78%81M | -16.06%91.09M | 29.18%98.15M | 39.55%94.35M | 67.11%100.97M |
Other non current assets | 107.47%252.08M | 94.75%229.26M | 95.36%272.91M | 123.39%170.68M | 64.41%121.5M | 53.42%117.72M | 26.65%139.69M | 69.61%76.41M | 139.65%73.9M | -3.35%76.73M |
Total non current assets | 12.73%7.59B | 12.08%7.53B | 12.17%7.51B | 4.55%6.74B | 5.00%6.73B | 3.16%6.72B | 1.75%6.7B | 0.71%6.45B | -2.13%6.41B | -0.61%6.52B |
Total assets | 1.73%21.78B | -0.25%21.1B | 5.26%21.27B | 7.74%21.8B | -0.81%21.41B | 1.74%21.15B | -4.19%20.21B | -1.95%20.24B | 13.26%21.59B | 10.76%20.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -4.14%1.34B | -21.10%958.86M | 17.13%1.14B | 45.63%1.27B | 56.79%1.4B | -27.77%1.22B | -63.86%969.24M | -55.88%874.13M | -48.80%893.82M | -4.33%1.68B |
Transactional financial liabilities | ---- | -47.37%265K | ---- | -88.04%369.29K | 20.03%4.91M | --503.5K | --979.03K | --3.09M | --4.09M | ---- |
Notes payable and accounts payable | 4.80%8.29B | -0.54%7.78B | 10.63%7.68B | 19.96%8.6B | 0.92%7.91B | 8.65%7.83B | 5.23%6.95B | 1.82%7.17B | 9.39%7.84B | 5.50%7.2B |
-Notes payable | 3.37%4.08B | -4.55%3.49B | 20.93%4.31B | 44.01%4.91B | 5.52%3.94B | 15.40%3.66B | 23.70%3.57B | -11.22%3.41B | 2.72%3.74B | 3.80%3.17B |
-Accounts payable | 6.23%4.22B | 2.98%4.29B | -0.24%3.37B | -1.82%3.69B | -3.26%3.97B | 3.34%4.17B | -9.10%3.38B | 17.43%3.76B | 16.27%4.1B | 6.87%4.03B |
Contract liabilities | 59.31%113.98M | 69.07%141.76M | 214.83%155.61M | 29.68%79.38M | 6.16%71.55M | 51.77%83.85M | 19.96%49.43M | 46.76%61.22M | 22.72%67.39M | -42.71%55.24M |
Advance receipts | ---- | ---- | --771.75K | ---- | ---- | --4.55M | ---- | -98.34%69.29K | ---- | ---- |
Salaries payable | 66.68%434.48M | 65.80%392.26M | 49.77%411.4M | 19.86%249.11M | 27.19%260.67M | 19.04%236.58M | 22.53%274.69M | -3.30%207.83M | 10.09%204.94M | -7.46%198.74M |
Taxs payable | -42.84%77.13M | 7.79%107.96M | -44.00%75.11M | 24.49%135.74M | 73.54%134.93M | -21.50%100.16M | 38.30%134.13M | 73.40%109.04M | -31.01%77.75M | 35.82%127.59M |
Other payable (including interest and dividends) | 11.02%573.84M | -5.24%483.2M | -24.74%457.66M | -22.87%466.67M | -31.11%516.89M | -3.55%509.91M | 13.97%608.07M | 42.18%605.02M | 71.46%750.3M | 63.10%528.68M |
-Interest payable | ---- | ---- | ---- | 182.21%15.84M | 105.11%42.12M | 1,166.95%31.27M | ---- | 139.61%5.61M | 715.07%20.53M | -2.11%2.47M |
-Dividend payable | 688.63%17.22M | 0.00%2.18M | 0.00%2.18M | -34.89%2.18M | -98.69%2.18M | 0.00%2.18M | 0.00%2.18M | 53.58%3.35M | 7,508.86%166.15M | 0.00%2.18M |
-Other payable | 17.78%556.62M | ---- | -24.82%455.48M | -24.73%448.64M | -16.15%472.58M | -9.08%476.45M | 16.95%605.89M | 41.58%596.05M | 30.20%563.62M | 64.04%524.02M |
Non current liabilities due within one year | 47.63%834.22M | 56.82%845.28M | 23.89%320.3M | 177.55%682.12M | -32.66%565.08M | -27.17%539.02M | -63.54%258.53M | 373.96%245.76M | 2,107.22%839.18M | 1,565.94%740.15M |
Other current liabilities | 15.33%10.99M | -80.24%11.74M | -98.85%11.7M | -99.43%5.85M | -99.53%9.53M | -94.26%59.42M | -0.33%1.02B | -8.35%1.02B | 83.06%2.04B | -5.88%1.04B |
Total current liabilities | 7.38%11.68B | 1.42%10.72B | -0.07%10.25B | 11.58%11.49B | -14.49%10.88B | -8.61%10.58B | -13.85%10.26B | -5.86%10.3B | 16.92%12.72B | 10.55%11.57B |
Current liabilities | ||||||||||
Long term loan | -55.43%795.2M | -42.18%1.03B | 46.23%1.63B | 45.89%1.64B | 75.10%1.78B | 58.39%1.78B | 5.95%1.12B | -4.68%1.12B | -14.08%1.02B | -6.11%1.12B |
Long term salaries pay | -10.16%33.82M | -18.20%32.38M | -11.94%35.04M | -13.78%35.5M | -7.99%37.65M | -6.02%39.58M | -8.12%39.79M | -13.58%41.18M | -15.18%40.92M | 0.17%42.11M |
Estimate liabilities | -25.55%97.96M | -0.28%97.25M | 68.24%111.57M | 33.74%112.74M | 113.35%131.58M | 52.93%97.52M | -1.90%66.32M | 33.80%84.29M | -3.09%61.68M | 3.59%63.77M |
Deferred tax liabilities | 156.15%113.84M | 165.67%118.3M | 169.31%118.88M | 0.88%43.77M | -1.38%44.44M | 2.50%44.53M | -1.49%44.14M | -31.41%43.39M | -45.13%45.07M | -57.82%43.44M |
Lease liabilities | 44.26%89.89M | 119.64%84.85M | 107.21%83.26M | 13.42%49.8M | 54.43%62.31M | -9.64%38.63M | -42.74%40.18M | -17.50%43.9M | -12.19%40.35M | 10.75%42.75M |
Other non current liabilities | -1.98%1.22B | -2.27%1.22B | -2.98%1.22B | -2.61%1.23B | 407.58%1.24B | 372.30%1.25B | 382.82%1.26B | 70.36%1.27B | -68.04%244.42M | -65.45%264.57M |
Total non current liabilities | -28.90%2.35B | -20.52%2.58B | 24.83%3.2B | 19.65%3.11B | 127.43%3.3B | 105.62%3.25B | 66.55%2.57B | 21.11%2.6B | -33.75%1.45B | -28.41%1.58B |
Total liabilities | -1.06%14.03B | -3.74%13.31B | 4.91%13.46B | 13.21%14.61B | 0.05%14.18B | 5.12%13.83B | -4.64%12.83B | -1.44%12.9B | 8.43%14.17B | 3.76%13.15B |
Shareholders equity | ||||||||||
Paid-in capital | -0.51%1.08B | -0.51%1.08B | -0.51%1.08B | -0.61%1.08B | -0.11%1.08B | -0.11%1.08B | -0.11%1.08B | -0.06%1.08B | 22.77%1.08B | 22.77%1.08B |
Capital reserve funds | -0.86%3.53B | -0.86%3.53B | -0.86%3.53B | -0.71%3.54B | -0.16%3.56B | -0.16%3.56B | -0.16%3.56B | 0.10%3.56B | 62.67%3.56B | 63.22%3.56B |
Surplus reserve funds | 7.01%392.41M | 7.01%392.41M | 7.01%392.41M | 2.89%366.72M | 2.89%366.72M | 2.89%366.72M | 2.89%366.72M | 5.45%356.42M | 5.45%356.42M | 5.45%356.42M |
Retained profit | 3.96%1.2B | 0.91%1.21B | -0.80%1.21B | -10.94%1.12B | -9.60%1.16B | -14.89%1.2B | -10.23%1.22B | 5.63%1.26B | 10.09%1.28B | 13.79%1.41B |
Less:Treasury stock | -55.46%20.31M | -55.46%20.31M | -55.46%20.31M | -72.92%20.31M | -39.19%45.6M | -39.19%45.6M | -39.19%45.6M | -3.84%74.99M | -3.84%74.99M | -3.84%74.99M |
Other composite income | -57.58%-136.21M | -35.89%-116.96M | -12.41%-99.46M | 14.04%-99.08M | 11.98%-86.44M | -0.93%-86.07M | -32.81%-88.48M | -81.74%-115.25M | -104.01%-98.21M | -165.47%-85.28M |
Specific reserves | 96.37%5.97M | 321.02%6.78M | --5.95M | --4.87M | --3.04M | --1.61M | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.23%6.05B | 0.00%6.07B | 0.00%6.1B | -1.38%5.99B | -1.23%6.04B | -2.81%6.07B | -2.06%6.1B | 0.66%6.07B | 37.37%6.11B | 37.97%6.25B |
Minority interests | 42.33%1.7B | 36.92%1.72B | 33.63%1.72B | -4.25%1.21B | -8.22%1.2B | -9.80%1.25B | -9.21%1.29B | -16.69%1.26B | -15.42%1.3B | -11.32%1.39B |
Total shareholder equity | 7.20%7.75B | 6.32%7.79B | 5.87%7.82B | -1.87%7.2B | -2.46%7.23B | -4.08%7.33B | -3.39%7.39B | -2.83%7.34B | 23.79%7.41B | 25.29%7.64B |
Total liabilityies and equity | 1.73%21.78B | -0.25%21.1B | 5.26%21.27B | 7.74%21.8B | -0.81%21.41B | 1.74%21.15B | -4.19%20.21B | -1.95%20.24B | 13.26%21.59B | 10.76%20.79B |
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.
No Data