(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 | 3.33%6.77B | 16.86%6.38B | 23.26%9.15B | 92.76%8.06B | 26.83%6.56B | 7.68%5.46B | 31.03%7.42B | 9.31%4.18B | 58.84%5.17B | 41.05%5.07B |
Transactional financial assets | ---- | ---- | ---- | -81.65%2M | -65.97%4.9M | -60.48%4.9M | -44.35%6.9M | -12.10%10.9M | -84.60%14.4M | -86.45%12.4M |
Notes receivable and accounts receivable | -2.52%36.07B | 6.50%35.89B | 15.38%33.33B | 11.09%35.49B | 25.71%37B | 14.96%33.7B | 9.63%28.89B | 14.61%31.94B | 9.30%29.44B | 17.40%29.31B |
-Notes receivable | -0.50%363.48M | 15.74%425.15M | 5.63%429.76M | 6.01%385.72M | 2.20%365.3M | 10.43%367.33M | 11.02%406.85M | 40.64%363.85M | 44.41%357.43M | 69.12%332.65M |
-Accounts receivable | -2.54%35.71B | 6.40%35.46B | 15.52%32.9B | 11.15%35.1B | 26.00%36.64B | 15.02%33.33B | 9.61%28.48B | 14.37%31.58B | 8.97%29.08B | 16.99%28.98B |
Other receivables (including interest and dividends) | -0.75%1.34B | -8.25%1.22B | 5.11%1.19B | 28.67%1.34B | 36.43%1.35B | 59.19%1.33B | 31.46%1.13B | 7.16%1.04B | 9.31%988.88M | -6.17%836.5M |
-Dividend receivable | --6.13M | ---- | ---- | --0 | --0 | --1.7M | --1.7M | --0 | --41.81M | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
-Other receivable | -1.21%1.33B | ---- | 5.27%1.19B | ---- | 42.45%1.35B | ---- | 31.26%1.13B | --1.04B | 4.69%947.07M | --836.5M |
Advance payment | 13.05%2.73B | 9.12%2.82B | -33.24%1.58B | 22.65%2.42B | 20.83%2.42B | 66.59%2.58B | 74.89%2.37B | 48.08%1.97B | 67.93%2B | 46.21%1.55B |
Inventories | 25.42%9.05B | 1.16%8.32B | 0.79%7.92B | 5.97%7.98B | 13.59%7.21B | 26.48%8.22B | 29.94%7.86B | 25.05%7.53B | 7.13%6.35B | 5.25%6.5B |
Receivable financing | 49.63%950.48M | 27.29%882.36M | 51.47%1.11B | 30.87%840.77M | -5.45%635.2M | 75.34%693.21M | 14.89%732.12M | 26.26%642.44M | 74.10%671.84M | -16.53%395.34M |
Non-current assets due within one year | 36.09%64.97M | 23.38%57.62M | 56.23%75.32M | -64.53%47.74M | -64.38%47.74M | -58.30%46.7M | -69.41%48.21M | 8,311.08%134.58M | 752.42%134M | 723.53%112M |
Other current assets | 0.17%199.79M | -16.25%241.42M | -11.84%214.91M | -19.31%214.09M | 8.40%199.44M | 59.63%288.25M | -1.06%243.78M | 5.62%265.34M | -27.43%183.99M | -26.92%180.58M |
Total current assets | 3.16%57.18B | 6.65%55.81B | 12.05%54.58B | 18.16%56.4B | 23.31%55.42B | 19.01%52.33B | 17.83%48.71B | 16.98%47.73B | 15.37%44.95B | 17.20%43.97B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.03%7.24M | -46.43%7.23M | -88.53%7.23M | -93.83%7.23M | -94.38%7.23M | -89.60%13.5M | -67.89%63.06M | -13.54%117.22M | 1.79%128.65M | 40.99%129.9M |
Investment real estate | 11.09%184.84M | 10.15%186.68M | 11.03%191.55M | 2.90%163.02M | 0.80%166.39M | -2.02%169.47M | -2.61%172.51M | -9.85%158.43M | -6.60%165.07M | -1.33%172.97M |
Long-term equity investment | 5.72%3.2B | 4.14%3.17B | 3.87%3.08B | 4.25%3.04B | 5.82%3.02B | 7.45%3.04B | 7.50%2.97B | 12.82%2.92B | 13.31%2.86B | 18.78%2.83B |
Long term receivable account | 17.92%443.33M | 72.27%461.72M | 69.50%462.02M | 31.61%364.98M | 34.64%375.95M | -17.84%268.02M | -2.89%272.58M | -36.99%277.33M | -33.94%279.22M | -24.27%326.22M |
Fixed assets | 7.51%2.16B | ---- | 4.02%2.17B | ---- | 19.30%2B | ---- | 24.40%2.09B | ---- | 15.12%1.68B | ---- |
Fixed assets liquidation | 43.06%167.65K | ---- | ---- | ---- | -2.98%117.19K | ---- | -56.42%150.15K | ---- | 90.25%120.79K | ---- |
Constru in process | -86.50%22.83M | ---- | -98.96%1.76M | ---- | -69.06%169.12M | ---- | -64.27%169.58M | ---- | 29.35%546.62M | ---- |
Intangible assets | 33.19%333.74M | 26.33%322.75M | 21.41%320.01M | 2.23%259.26M | -1.00%250.59M | -0.83%255.48M | 0.48%263.57M | 2.32%253.6M | 0.75%253.12M | 6.70%257.61M |
Development expenditure | 16.29%56.22M | 17.93%56.67M | 24.90%58.88M | -11.35%46.23M | -3.28%48.34M | 0.73%48.05M | 3.15%47.14M | -11.58%52.15M | 6.04%49.98M | 47.06%47.7M |
Goodwill | -0.97%1.5B | -0.49%1.5B | -0.48%1.5B | -0.16%1.53B | 3.79%1.52B | 3.29%1.51B | 3.28%1.51B | 2.20%1.54B | -2.88%1.46B | -0.88%1.46B |
Long deferred expense | 22.08%131.52M | 17.45%113.6M | 50.45%114.75M | 65.39%108.37M | 82.74%107.74M | 66.07%96.72M | 28.12%76.27M | -4.59%65.53M | -23.97%58.96M | -10.80%58.24M |
Deferred tax assets | 33.95%339.41M | 42.45%337.45M | 45.65%328.69M | 3.09%263.98M | -8.89%253.4M | -11.47%236.9M | -11.50%225.67M | 6.71%256.07M | 20.02%278.12M | 35.88%267.6M |
Usufruct assets | 16.32%452.74M | 18.22%466.18M | 15.42%455.86M | -1.41%391.97M | 3.40%389.22M | 2.34%394.34M | -2.80%394.97M | 11.40%397.59M | 1.03%376.4M | -0.40%385.33M |
Other non current assets | -3.87%247.86M | 9.64%248.01M | 7.28%252.44M | -6.51%249.93M | -9.88%257.83M | -24.21%226.21M | -23.17%235.29M | -31.44%267.33M | -20.97%286.09M | -41.36%298.48M |
Total non current assets | 5.87%9.07B | 6.46%9.02B | 5.47%8.95B | 1.01%8.65B | 1.78%8.57B | 0.66%8.47B | 1.44%8.48B | 5.01%8.57B | 5.58%8.42B | 7.96%8.41B |
Total assets | 3.53%66.25B | 6.62%64.82B | 11.07%63.52B | 15.55%65.05B | 19.91%63.99B | 16.06%60.8B | 15.07%57.19B | 14.98%56.3B | 13.71%53.37B | 15.61%52.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -14.16%13.79B | -7.97%13.9B | -6.13%13.87B | 15.00%15.39B | 26.74%16.07B | 23.61%15.11B | 23.38%14.77B | 22.75%13.38B | 22.90%12.68B | 21.63%12.22B |
Transactional financial liabilities | ---- | ---- | 0.00%9.62M | 0.00%9.62M | 0.00%9.62M | 0.00%9.62M | 0.00%9.62M | -32.26%9.62M | -59.66%9.62M | -59.66%9.62M |
Notes payable and accounts payable | 16.52%18.61B | 15.65%18B | 26.72%17.44B | 16.37%16.65B | 27.77%15.97B | 29.74%15.56B | 13.48%13.76B | 17.91%14.3B | 7.06%12.5B | 9.08%11.99B |
-Notes payable | 39.23%3.53B | 38.44%3.95B | 46.15%4.03B | 29.03%3.34B | 8.67%2.53B | 29.03%2.85B | 0.84%2.76B | 13.68%2.59B | 8.05%2.33B | -3.30%2.21B |
-Accounts payable | 12.24%15.08B | 10.53%14.05B | 21.85%13.41B | 13.57%13.31B | 32.15%13.44B | 29.90%12.71B | 17.16%11B | 18.88%11.72B | 6.83%10.17B | 12.33%9.78B |
Contract liabilities | -16.86%623.44M | -34.93%618.69M | -37.48%447.73M | 77.27%700.81M | 176.31%749.83M | 264.52%950.79M | 232.28%716.16M | 54.84%395.33M | 20.61%271.38M | 28.48%260.83M |
Salaries payable | 5.71%111.05M | -5.64%106.34M | 3.98%160.77M | 15.89%105.52M | 24.44%105.05M | 23.63%112.7M | 4.85%154.61M | 5.49%91.05M | 3.49%84.42M | 13.50%91.16M |
Taxs payable | -37.05%259.21M | -33.74%223.47M | -8.40%351.5M | -25.79%246.92M | 27.12%411.78M | -4.09%337.25M | -4.13%383.75M | -11.66%332.72M | -11.55%323.92M | 11.99%351.65M |
Other payable (including interest and dividends) | -6.43%6.21B | 2.59%6.19B | 26.98%6.76B | 25.68%6.5B | 27.30%6.64B | 14.75%6.03B | 1.90%5.32B | -6.62%5.17B | 4.67%5.21B | 17.82%5.26B |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Dividend payable | 26.42%87.43M | 25.63%78.48M | 60.31%79.6M | 60.89%75.6M | 18.26%69.16M | 66.61%62.47M | 32.43%49.66M | -85.38%46.99M | -82.50%58.48M | 85.49%37.49M |
-Other payable | -6.78%6.12B | ---- | 26.67%6.68B | ---- | 27.41%6.57B | ---- | 1.68%5.27B | ---- | 10.94%5.15B | --5.22B |
Non current liabilities due within one year | -54.48%1.88B | -76.71%894.05M | -56.99%1.73B | -4.02%2.54B | 189.90%4.14B | 448.10%3.84B | 580.46%4.02B | 764.56%2.64B | 277.75%1.43B | -35.64%700.46M |
Other current liabilities | -4.77%2.13B | 13.89%2.34B | 36.65%2.1B | 10.63%2.52B | -24.85%2.23B | -26.24%2.05B | 48.07%1.54B | 47.03%2.28B | 93.82%2.97B | 125.65%2.78B |
Total current liabilities | -5.84%43.61B | -3.94%42.26B | 5.37%42.86B | 15.66%44.65B | 30.56%46.32B | 30.69%44B | 28.21%40.67B | 23.90%38.61B | 19.94%35.48B | 18.35%33.67B |
Current liabilities | ||||||||||
Long term loan | 141.74%3.81B | 173.35%3.6B | 89.91%2.85B | -9.41%2.53B | -56.48%1.58B | -70.86%1.32B | -67.46%1.5B | -41.05%2.79B | -20.02%3.62B | 2.71%4.51B |
Bonds payable | 24.28%2.2B | 59.71%2.55B | -6.29%1.5B | 7.86%1.72B | 14.85%1.77B | 5.70%1.6B | 99.95%1.6B | 165.61%1.6B | 148.00%1.54B | 146.10%1.51B |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long term account payable | 660.95%183.09M | ---- | 272.00%95.09M | ---- | -11.09%24.06M | ---- | -10.50%25.56M | ---- | -11.95%27.06M | ---- |
Long term salaries pay | -4.03%49.91M | -4.10%51.07M | -3.80%53.6M | -4.57%50.03M | -4.47%52.01M | -4.17%53.25M | -3.72%55.72M | 1.31%52.43M | 1.55%54.44M | 1.52%55.57M |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Deferred tax liabilities | 32.75%52.33M | 33.99%52.9M | 16.32%54.83M | -24.00%39.38M | -25.70%39.42M | -25.74%39.48M | -18.22%47.14M | 104.80%51.82M | 109.46%53.05M | 112.05%53.17M |
Long term deferred income | -11.11%66.55M | -11.41%66.38M | -6.92%68.02M | -1.07%73.24M | -0.04%74.87M | -0.77%74.93M | -4.15%73.08M | -6.03%74.03M | -7.94%74.9M | 6.79%75.51M |
Lease liabilities | 18.31%289.47M | 19.64%290.14M | 16.44%266.34M | -4.30%249.33M | 2.42%244.67M | 7.43%242.51M | 1.07%228.74M | -27.01%260.52M | -35.88%238.89M | -41.65%225.74M |
Other non current liabilities | -14.28%266.35M | -14.82%272.57M | -2.33%271.76M | -5.57%262.75M | 25.59%310.73M | -6.37%320M | -21.71%278.24M | -48.19%278.26M | -51.66%247.42M | -32.28%341.77M |
Total non current liabilities | 69.08%6.92B | 88.55%6.92B | 35.43%5.16B | -3.48%4.95B | -30.17%4.09B | -46.08%3.67B | -38.69%3.81B | -19.99%5.13B | -6.32%5.86B | 9.41%6.81B |
Total liabilities | 0.24%50.53B | 3.18%49.19B | 7.95%48.02B | 13.41%49.61B | 21.95%50.41B | 17.78%47.67B | 17.26%44.48B | 16.41%43.74B | 15.36%41.34B | 16.75%40.47B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.73B | -0.87%1.73B | -0.87%1.73B | -0.87%1.73B | -0.87%1.73B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B |
Capital reserve funds | 5.79%2.49B | 2.34%2.49B | 2.35%2.49B | -3.30%2.36B | -3.31%2.36B | -0.00%2.44B | -0.01%2.44B | 1.54%2.44B | 1.65%2.44B | 1.83%2.44B |
Surplus reserve funds | 6.53%162.02M | 6.53%162.02M | 6.53%162.02M | 8.03%152.09M | 8.03%152.09M | 8.03%152.09M | 8.03%152.09M | 13.79%140.79M | 13.79%140.79M | 13.79%140.79M |
Retained profit | 2.59%7.1B | 7.28%7.05B | 8.45%6.95B | 9.22%6.82B | 17.98%6.92B | 15.51%6.57B | 14.85%6.41B | 16.93%6.25B | 15.09%5.87B | 20.08%5.69B |
Less:Treasury stock | ---- | ---- | ---- | ---- | --0 | 0.00%41.9M | 0.00%41.9M | 0.00%41.9M | 0.00%41.9M | --41.9M |
Other composite income | -93.22%-87.34M | -89.67%-86.79M | -89.67%-86.79M | -21.45%-45.23M | -21.38%-45.2M | -23.94%-45.76M | -23.94%-45.76M | 16.93%-37.24M | 16.93%-37.24M | 12.50%-36.92M |
Shareholders equity without minority interests | 2.55%11.4B | 4.91%11.35B | 5.58%11.25B | 5.01%11.01B | 9.93%11.11B | 8.91%10.82B | 8.46%10.65B | 10.14%10.49B | 8.98%10.11B | 10.89%9.93B |
Minority interests | 75.03%4.32B | 85.86%4.29B | 107.00%4.26B | 114.11%4.43B | 28.50%2.47B | 16.69%2.31B | 5.82%2.06B | 10.95%2.07B | 5.38%1.92B | 17.35%1.98B |
Total shareholder equity | 15.72%15.72B | 19.14%15.64B | 22.01%15.51B | 23.00%15.45B | 12.90%13.58B | 10.20%13.13B | 8.02%12.71B | 10.28%12.56B | 8.39%12.03B | 11.92%11.91B |
Total liabilityies and equity | 3.53%66.25B | 6.62%64.82B | 11.07%63.52B | 15.55%65.05B | 19.91%63.99B | 16.06%60.8B | 15.07%57.19B | 14.98%56.3B | 13.71%53.37B | 15.61%52.38B |
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 | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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