(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 | -23.44%3.63B | -23.13%4.03B | -17.85%4.09B | 2.23%4.35B | 5.61%4.74B | 90.26%5.25B | 32.93%4.98B | 22.69%4.25B | 12.81%4.49B | -36.22%2.76B |
Transactional financial assets | ---- | ---- | --461.22K | ---- | ---- | ---- | ---- | -95.18%14.68M | -23.27%225.6M | 89.81%376.81M |
Notes receivable and accounts receivable | -11.10%4.2B | -6.41%4.06B | 0.75%3.72B | -14.49%3.7B | 4.60%4.72B | -2.85%4.33B | -6.14%3.69B | -3.26%4.32B | 4.69%4.51B | 31.15%4.46B |
-Notes receivable | 56.82%48.57M | -51.78%30.42M | 4.37%61.31M | -55.14%31.94M | -69.24%30.97M | 19.11%63.09M | -55.64%58.74M | 31.13%71.2M | 52.71%100.67M | 35.20%52.96M |
-Accounts receivable | -11.55%4.15B | -5.74%4.03B | 0.69%3.66B | -13.81%3.66B | 6.28%4.69B | -3.12%4.27B | -4.42%3.63B | -3.69%4.25B | 3.95%4.41B | 31.10%4.41B |
Other receivables (including interest and dividends) | 133.22%515.73M | 46.12%561.25M | 53.72%596.9M | 3.05%236.75M | -37.42%221.14M | 46.79%384.1M | 54.65%388.3M | -26.84%229.75M | 9.72%353.34M | -20.33%261.67M |
-Dividend receivable | 672.18%11.78M | --11.72M | 1.71%1.49M | --1.52M | -31.07%1.52M | ---- | -23.86%1.47M | ---- | --2.21M | --1.83M |
-Accrued interest receivable | 7,610.94%39.5M | --28.63M | ---- | --31.86M | -97.56%512.26K | ---- | ---- | ---- | 164.86%21.01M | 254.46%19.05M |
-Other receivable | 111.98%464.45M | --520.9M | 53.92%595.4M | --203.37M | -33.63%219.1M | ---- | 55.26%386.83M | ---- | 5.10%330.12M | --240.79M |
Contractual assets | 123.94%922.41M | 74.96%1.02B | 108.75%960.39M | -48.14%356.58M | -27.91%411.9M | 17.04%585.56M | 4.75%460.07M | -8.03%687.61M | -17.76%571.33M | 5.02%500.3M |
Advance payment | 28.59%1.97B | -10.67%1.62B | -5.89%1.87B | -35.92%1.53B | 3.24%1.53B | 30.13%1.82B | 73.16%1.98B | -0.55%2.38B | -30.29%1.48B | -36.75%1.39B |
Inventories | 16.89%1.37B | 73.39%1.76B | 45.37%1.36B | -25.43%965.13M | 5.07%1.17B | -5.20%1.01B | -5.42%937.55M | 33.62%1.29B | 13.46%1.12B | 20.60%1.07B |
Receivable financing | 2,026.86%49.02M | 1,136.85%5.24M | 26.21%38.87M | --879.2K | 11,425.00%2.31M | -96.46%424K | 92.01%30.79M | ---- | -99.08%20K | -58.46%11.98M |
Non-current assets due within one year | 26.64%1.33B | 28.15%1.3B | 27.65%1.36B | 33.67%1.04B | 38.45%1.05B | 37.39%1.01B | 37.02%1.06B | 0.75%779.65M | -1.16%759.47M | -8.86%737.15M |
Other current assets | 23.48%308.7M | 50.51%266.3M | 8.53%197.21M | 30.02%278.7M | 26.76%250M | 15.37%176.93M | 34.93%181.7M | 234.48%214.36M | 213.06%197.22M | 183.06%153.36M |
Total current assets | 1.12%14.29B | -0.03%14.63B | 2.94%14.19B | -12.08%12.47B | 3.12%14.13B | 24.77%14.63B | 17.06%13.79B | 4.99%14.18B | 1.20%13.71B | -7.78%11.73B |
Non Current assets | ||||||||||
Debt investment | 0.02%330.07M | -3.03%320M | -6.34%309.07M | 43.48%330M | 43.48%330M | 43.48%330M | 43.48%330M | --230M | --230M | --230M |
Other equity investment | -33.90%25.12M | -33.20%25.39M | -33.90%25.12M | -28.23%24.6M | 9.04%38M | -18.39%38M | -19.88%38M | 14.51%34.28M | 16.42%34.85M | 38.10%46.57M |
Investment real estate | -4.72%14.28M | -4.67%14.46M | -4.61%14.63M | -4.56%14.81M | -4.51%14.99M | -4.46%15.16M | -4.41%15.34M | -4.36%15.52M | -4.31%15.69M | -4.27%15.87M |
Long-term equity investment | 21.81%1.84B | 40.67%1.84B | 29.61%1.71B | 19.52%1.72B | 4.31%1.51B | -9.61%1.31B | 19.33%1.32B | 97.88%1.44B | 431.50%1.45B | 587.39%1.45B |
Long term receivable account | 33.68%2.84B | 40.63%2.59B | 45.45%2.59B | 13.44%2.39B | 11.23%2.12B | 4.19%1.84B | 2.58%1.78B | 40.91%2.11B | 34.60%1.91B | 28.30%1.77B |
Fixed assets | 2.45%2.83B | ---- | 4.83%2.91B | ---- | 27.56%2.76B | ---- | 45.84%2.78B | ---- | 172.95%2.17B | ---- |
Constru in process | 19.77%21.61M | ---- | -66.54%11.69M | ---- | -94.30%18.05M | ---- | -94.05%34.92M | ---- | -74.01%316.36M | ---- |
Intangible assets | -6.04%1.5B | -3.88%1.51B | -3.63%1.55B | -2.24%1.59B | 2.11%1.6B | 2.04%1.57B | 2.13%1.61B | 1.26%1.63B | -3.19%1.57B | -6.98%1.54B |
Goodwill | 0.00%14.15M | 0.00%14.15M | 0.00%14.15M | 0.00%14.15M | 0.00%14.15M | 0.00%14.15M | 0.00%14.15M | 0.00%14.15M | 0.00%14.15M | 0.00%14.15M |
Long deferred expense | -21.20%8.12M | -21.88%8.49M | -25.08%9.09M | -18.97%9.48M | -19.53%10.3M | -14.73%10.87M | 2.60%12.14M | -17.16%11.7M | -15.77%12.8M | -24.43%12.74M |
Deferred tax assets | 58.21%255.46M | 56.63%241.63M | 61.97%247.64M | 33.45%160.98M | 20.35%161.47M | 27.45%154.27M | 26.76%152.89M | 11.50%120.63M | 10.98%134.17M | -0.89%121.04M |
Usufruct assets | -37.47%46.4M | -44.87%44.77M | 31.50%52.12M | 49.87%67.16M | 55.94%74.2M | 117.48%81.21M | -4.50%39.64M | 1,376.37%44.81M | 1,218.50%47.59M | 762.17%37.34M |
Other non current assets | 48.31%236.69M | 7.05%165.48M | -25.57%133.82M | 544.24%150.16M | 465.67%159.59M | -21.94%154.58M | -2.36%179.8M | -76.69%23.31M | -73.26%28.21M | -19.13%198.04M |
Total non current assets | 13.01%9.97B | 16.61%9.64B | 15.37%9.57B | 14.26%9.24B | 11.28%8.82B | 5.23%8.26B | 9.61%8.29B | 24.80%8.09B | 40.89%7.92B | 40.33%7.85B |
Total assets | 5.69%24.26B | 5.98%24.26B | 7.61%23.76B | -2.51%21.71B | 6.11%22.95B | 16.93%22.89B | 14.15%22.08B | 11.41%22.27B | 12.84%21.63B | 6.92%19.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -30.96%1.03B | 8.22%820.93M | 19.79%903.73M | 23.80%1.51B | 16.42%1.49B | -41.77%758.54M | 17.06%754.41M | -34.94%1.22B | -29.94%1.28B | -6.70%1.3B |
Transactional financial liabilities | --1.33M | -48.00%917.12K | -98.12%25.81K | ---- | ---- | -77.49%1.76M | 291.30%1.37M | --2.58M | -91.02%38.6K | 295.27%7.84M |
Notes payable and accounts payable | 4.48%6.22B | 6.48%7.07B | 12.80%6.63B | -20.22%4.68B | 4.89%5.95B | 14.12%6.64B | -3.96%5.87B | 11.67%5.86B | 16.18%5.67B | 20.18%5.82B |
-Notes payable | -13.33%706.76M | 27.63%1.71B | 41.34%1.93B | -19.65%650.58M | 32.82%815.5M | 185.31%1.34B | 129.00%1.37B | -8.75%809.71M | -14.77%614.01M | -35.71%469.32M |
-Accounts payable | 7.30%5.51B | 1.14%5.36B | 4.13%4.69B | -20.31%4.03B | 1.50%5.13B | -0.89%5.3B | -18.36%4.51B | 15.83%5.05B | 21.54%5.06B | 30.10%5.35B |
Contract liabilities | 123.81%1.31B | 10.23%1.39B | 33.02%1.5B | -30.04%841.72M | -37.99%584.73M | 117.86%1.26B | 89.75%1.12B | 19.12%1.2B | 12.44%942.97M | 5.36%578.05M |
Salaries payable | 33.63%107.18M | 43.65%130.46M | 19.97%76.16M | 8.39%75.53M | 22.91%80.2M | 39.79%90.82M | 18.31%63.48M | -10.91%69.68M | -2.45%65.25M | -19.63%64.97M |
Taxs payable | 127.79%292.29M | -37.34%173.92M | -27.11%188.34M | -23.16%135.67M | -5.85%128.31M | 203.53%277.54M | 210.12%258.37M | 122.78%176.57M | 252.71%136.28M | 470.15%91.44M |
Other payable (including interest and dividends) | -55.65%136.71M | -16.44%161.42M | 35.98%177.67M | 5.99%198.91M | 31.24%308.27M | 24.39%193.17M | -16.54%130.66M | -23.00%187.66M | 7.26%234.88M | -33.82%155.29M |
-Interest payable | -86.72%2.31M | --153.08K | ---- | --15.23M | 150.90%17.43M | ---- | ---- | ---- | 0.91%6.95M | -11.77%8.55M |
-Dividend payable | -97.13%2.14M | --2.13M | 1.70%2.12M | --10.11M | 17.42%74.38M | ---- | 115.90%2.09M | ---- | 734.55%63.34M | 302.97%967.75K |
-Other payable | -38.90%132.25M | --159.14M | 36.54%175.55M | --173.57M | 31.51%216.46M | ---- | -17.36%128.57M | ---- | -19.52%164.59M | -35.13%145.77M |
Non current liabilities due within one year | 326.72%22.31M | 266.98%19.19M | -93.31%18.48M | -98.01%5.23M | -97.86%5.23M | 101.42%5.23M | 13.53%276.07M | 10.97%262.69M | 0.37%244.44M | -98.95%2.6M |
Other current liabilities | 191.98%31.23M | -70.63%11.37M | -60.17%15.86M | 739.74%142.3M | 169.94%10.7M | 330.17%38.72M | 36.01%39.82M | --16.95M | --3.96M | -77.85%9M |
Total current liabilities | 6.83%9.14B | 5.52%9.78B | 11.49%9.5B | -15.70%7.58B | -0.23%8.56B | 15.38%9.27B | 7.61%8.52B | 2.63%9B | 5.73%8.58B | 8.39%8.03B |
Current liabilities | ||||||||||
Long term loan | 0.59%4.75B | -0.78%4.27B | -1.08%4.31B | 6.77%4.33B | 18.29%4.72B | 11.78%4.3B | 11.55%4.36B | 1.88%4.05B | -0.79%3.99B | -5.16%3.85B |
Bonds payable | 4.54%507.79M | 3.98%502.9M | 4.30%496.72M | 5.00%491.73M | 5.14%485.72M | 6.11%483.65M | 5.92%476.25M | 5.66%468.33M | 5.76%461.98M | -1.38%455.78M |
Long term account payable | -62.57%26.33M | ---- | -40.80%53.73M | ---- | -28.72%70.35M | ---- | -16.81%90.76M | ---- | --98.69M | ---- |
Estimate liabilities | -13.06%33.08M | 373.37%56.74M | 475.61%53.93M | 214.01%32.32M | 332.58%38.05M | 36.16%11.99M | 5.91%9.37M | 47.71%10.29M | 25.54%8.8M | 25.91%8.8M |
Deferred tax liabilities | 2.94%33.18M | -1.70%31.65M | -21.67%23.09M | -56.05%28.48M | -50.48%32.24M | -51.79%32.2M | -52.43%29.48M | 43.77%64.81M | -3.24%65.1M | 32.64%66.78M |
Long term deferred income | 12.55%4.94M | 6.28%5.34M | -23.66%4.33M | -40.51%3.75M | -36.82%4.39M | -33.76%5.03M | -31.17%5.67M | -28.93%6.31M | -26.99%6.95M | -25.30%7.59M |
Lease liabilities | -28.87%23.95M | -51.37%17.29M | -35.71%16.7M | -31.83%30.66M | -30.07%33.68M | -9.39%35.56M | -25.74%25.98M | 1,439.52%44.97M | 1,240.13%48.16M | 808.69%39.24M |
Other non current liabilities | 7.94%3.42M | 51.32%3.27M | -9.50%2.96M | 34.17%3.38M | 36.97%3.17M | 3.37%2.16M | 81.98%3.27M | 364.67%2.52M | 325.85%2.31M | 299.07%2.09M |
Total non current liabilities | -0.13%5.38B | -0.26%4.93B | -0.73%4.96B | 5.01%4.98B | 15.07%5.39B | 9.31%4.95B | 9.12%5B | 5.82%4.75B | 2.98%4.68B | -1.48%4.52B |
Total liabilities | 4.14%14.53B | 3.51%14.71B | 6.97%14.46B | -8.55%12.57B | 5.18%13.95B | 13.19%14.21B | 8.16%13.52B | 3.71%13.74B | 4.74%13.26B | 4.62%12.56B |
Shareholders equity | ||||||||||
Paid-in capital | 0.05%1B | 0.03%1B | 0.03%1B | 0.01%1B | 0.01%1B | 29.34%1B | 29.34%1B | 29.34%1B | 29.34%1B | 0.65%774.51M |
Other equity instruments | -0.74%136.41M | -0.39%136.91M | -0.41%136.96M | -0.10%137.39M | -0.09%137.42M | -0.07%137.45M | -0.05%137.53M | -0.05%137.53M | -0.06%137.54M | -7.52%137.54M |
Capital reserve funds | 0.18%1.9B | 0.09%1.89B | 0.10%1.89B | -0.05%1.89B | -0.06%1.89B | 100.30%1.89B | 98.58%1.89B | 84.54%1.89B | 98.70%1.89B | 3.25%944.9M |
Surplus reserve funds | 0.59%353.68M | 0.59%353.68M | 0.61%353.68M | 0.94%351.61M | 0.94%351.61M | 0.94%351.61M | 0.92%351.53M | 12.10%348.32M | 12.10%348.32M | 12.10%348.32M |
Retained profit | 17.29%5.84B | 19.48%5.66B | 18.78%5.39B | 17.27%5.17B | 15.88%4.98B | 16.74%4.73B | 14.36%4.54B | 15.60%4.41B | 17.45%4.3B | 14.97%4.06B |
Other composite income | -96.11%-340.29M | -28.78%-332.18M | -83.64%-317.44M | -888.21%-263.89M | -5,985.85%-173.52M | -653.19%-257.95M | -766.36%-172.86M | -145.06%-26.7M | -95.52%2.95M | 43.29%46.63M |
Specific reserves | 12.95%2.92M | -64.35%908.83K | -20.88%2.85M | -12.11%1.96M | -30.50%2.59M | 0.62%2.55M | 35.20%3.6M | 37.62%2.23M | --3.72M | --2.53M |
Shareholders equity without minority interests | 8.54%8.89B | 10.81%8.71B | 9.17%8.47B | 6.78%8.29B | 6.60%8.19B | 24.61%7.86B | 24.82%7.75B | 26.81%7.76B | 30.25%7.69B | 10.62%6.31B |
Minority interests | 3.50%841.82M | 2.39%837.21M | 3.22%829.41M | 11.80%855.11M | 18.59%813.35M | 14.95%817.66M | 27.65%803.57M | 24.04%764.89M | 12.60%685.84M | 17.89%711.29M |
Total shareholder equity | 8.08%9.73B | 10.02%9.55B | 8.61%9.29B | 7.23%9.14B | 7.58%9.01B | 23.63%8.68B | 25.08%8.56B | 26.56%8.53B | 28.60%8.37B | 11.32%7.02B |
Total liabilityies and equity | 5.69%24.26B | 5.98%24.26B | 7.61%23.76B | -2.51%21.71B | 6.11%22.95B | 16.93%22.89B | 14.15%22.08B | 11.41%22.27B | 12.84%21.63B | 6.92%19.58B |
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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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