(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 | -18.17%5.48B | 31.82%7.03B | 114.97%6.77B | 70.10%6.61B | 46.41%6.7B | 54.96%5.33B | 2.76%3.15B | 41.67%3.89B | 32.78%4.58B | 16.93%3.44B |
Transactional financial assets | 4,006.83%3.29B | --1.8B | --1.46B | -56.48%681.4M | -94.90%80M | ---- | ---- | 14.74%1.57B | 45.00%1.57B | 24.76%1.17B |
Notes receivable and accounts receivable | -0.45%6.55B | -8.03%6.34B | 45.07%6.19B | 86.41%6.08B | 89.79%6.58B | 150.50%6.9B | 36.65%4.27B | 15.95%3.26B | 20.14%3.47B | -1.02%2.75B |
-Notes receivable | 4,050.97%84.84M | -72.23%11.04M | -95.65%7.81M | 3,718.46%7.37M | 564.72%2.04M | 10,502.14%39.74M | 1,709.67%179.73M | --192.99K | --307.48K | --374.82K |
-Accounts receivable | -1.71%6.47B | -7.65%6.33B | 51.25%6.18B | 86.19%6.08B | 89.74%6.58B | 149.09%6.86B | 31.31%4.09B | 15.95%3.26B | 20.13%3.47B | -1.03%2.75B |
Other receivables (including interest and dividends) | 18.44%235.49M | -9.09%198.57M | 285.91%202.09M | 179.94%190.67M | 153.64%198.83M | 252.45%218.42M | -47.59%52.37M | -1.30%68.11M | 27.47%78.39M | -2.87%61.97M |
-Other receivable | 18.44%235.49M | ---- | 285.91%202.09M | ---- | 153.64%198.83M | ---- | -47.59%52.37M | ---- | 27.47%78.39M | ---- |
Advance payment | -10.70%563.55M | -14.01%565.49M | 32.19%495.69M | 45.03%650.83M | 75.57%631.1M | 80.43%657.62M | 33.78%374.99M | 34.06%448.75M | 21.67%359.45M | 25.26%364.46M |
Inventories | 9.09%4.99B | 14.86%4.98B | 104.59%5.11B | 85.57%4.89B | 92.36%4.58B | 89.69%4.34B | 5.48%2.5B | 17.17%2.64B | 18.16%2.38B | 32.40%2.29B |
Receivable financing | -24.94%1.68B | -15.78%2.33B | 27.54%1.76B | 37.40%1.63B | 178.91%2.24B | 34.77%2.77B | -40.04%1.38B | -3.25%1.19B | -39.07%801.69M | 2.98%2.06B |
Assets held for sale | --38.56M | --38.56M | --38.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --271.6K | ---- |
Other current assets | 91.69%331.29M | 103.83%396.69M | 86.24%500.29M | 162.80%312.72M | 90.68%172.83M | 20.59%194.62M | 18.53%268.63M | -17.68%118.99M | -12.93%90.64M | 90.56%161.39M |
Total current assets | 9.36%23.16B | 16.09%23.69B | 87.86%22.52B | 59.80%21.05B | 58.95%21.18B | 65.97%20.41B | -5.44%11.99B | 20.35%13.17B | 18.90%13.32B | 13.57%12.29B |
Non Current assets | ||||||||||
Other equity investment | -9.96%69.74M | -9.96%69.74M | --69.74M | --77.45M | --77.45M | --77.45M | ---- | ---- | ---- | ---- |
Other non-current financial assets | -43.48%251.57M | -42.17%260.43M | 82.47%429.15M | 110.90%464.27M | 99.31%445.07M | 101.06%450.32M | 5.01%235.19M | -0.87%220.14M | 38.04%223.3M | 38.45%223.97M |
Investment real estate | 2.52%70.39M | 5.92%71.19M | 177.88%71.91M | 156.48%64.39M | 158.04%68.66M | 384.60%67.21M | 82.54%25.88M | 69.51%25.11M | 76.69%26.61M | -9.37%13.87M |
Long-term equity investment | 304.91%371.24M | 315.84%377.03M | 119.22%144.24M | 570.15%95M | 512.64%91.68M | 507.42%90.67M | 346.93%65.79M | -10.78%14.18M | -5.10%14.97M | -1.67%14.93M |
Long term receivable account | 21.13%11.7M | 5.01%10.02M | 5.00%9.9M | 5.00%9.78M | 5.81%9.66M | 5.00%9.54M | -7.30%9.43M | 3.77%9.31M | --9.13M | --9.09M |
Fixed assets | 5.09%5.69B | ---- | 58.00%5.88B | ---- | 44.23%5.42B | ---- | -0.13%3.72B | ---- | 3.59%3.76B | ---- |
Fixed assets liquidation | 143.72%17.71M | ---- | -9.15%6.29M | ---- | 122.83%7.26M | ---- | 112.25%6.92M | ---- | -3.52%3.26M | ---- |
Constru in process | -32.88%646.34M | ---- | -43.16%537.8M | ---- | 123.81%962.9M | ---- | 132.06%946.09M | ---- | 34.84%430.24M | ---- |
Intangible assets | -2.32%3.4B | -2.04%3.44B | 45.89%3.46B | 46.57%3.46B | 53.22%3.48B | 53.80%3.51B | 3.17%2.37B | 2.70%2.36B | 4.06%2.27B | 4.43%2.28B |
Development expenditure | 5.61%653.81M | 6.79%621.56M | 63.37%621.55M | 121.81%659.72M | 66.94%619.1M | 62.25%582.04M | 8.07%380.45M | -11.36%297.43M | -9.54%370.85M | -16.67%358.74M |
Goodwill | -1.11%5.12B | -1.41%5.12B | 28.26%5.12B | 27.61%5.18B | 27.61%5.18B | 28.00%5.2B | -1.61%3.99B | -1.08%4.06B | -1.08%4.06B | -1.08%4.06B |
Long deferred expense | -11.07%151.54M | 6.71%157.79M | 29.46%166.8M | 59.00%169.32M | 57.15%170.39M | 34.31%147.87M | 12.00%128.84M | 3.03%106.49M | 0.93%108.43M | -0.84%110.09M |
Deferred tax assets | -8.65%590.89M | 2.42%599.43M | 93.16%626.81M | 139.31%619.46M | 160.48%646.82M | 144.58%585.24M | 34.04%324.5M | 39.54%258.85M | 55.44%248.32M | 64.57%239.29M |
Usufruct assets | -10.11%163.92M | -9.70%176.73M | 32.04%193.17M | 28.37%174.99M | 26.75%182.35M | 50.28%195.72M | 15.53%146.3M | 14.26%136.32M | 14.37%143.87M | 3.64%130.24M |
Other non current assets | -1.48%321.67M | -17.42%273.68M | -89.73%285.17M | -3.99%288.2M | 6.00%326.5M | 9.92%331.42M | 937.07%2.78B | 6.12%300.17M | 31.52%308.02M | 47.04%301.51M |
Total non current assets | -0.85%17.54B | 0.49%17.56B | 16.47%17.63B | 45.44%17.64B | 47.70%17.69B | 47.42%17.47B | 27.57%15.13B | 3.91%12.13B | 4.44%11.97B | 3.73%11.85B |
Total assets | 4.72%40.7B | 8.89%41.25B | 48.02%40.15B | 52.92%38.7B | 53.62%38.87B | 56.86%37.88B | 10.52%27.12B | 11.87%25.31B | 11.59%25.3B | 8.52%24.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -11.79%905.52M | -36.24%914.31M | 425.61%885.65M | 79.79%838.56M | 408.48%1.03B | 2,106.24%1.43B | 87.15%168.5M | 617.57%466.42M | 404.70%201.88M | 160.00%65M |
Notes payable and accounts payable | 4.66%3.1B | -4.20%2.99B | 72.54%3.1B | 53.26%2.98B | 65.68%2.96B | 101.40%3.12B | 19.74%1.8B | 46.34%1.94B | 29.09%1.79B | 25.60%1.55B |
-Notes payable | 16.60%715.38M | -14.80%631.55M | 111.79%732.06M | 38.79%668.57M | 48.10%613.52M | 100.11%741.23M | 11.31%345.65M | 45.79%481.73M | 23.89%414.25M | 27.56%370.42M |
-Accounts payable | 1.54%2.38B | -0.90%2.36B | 63.18%2.37B | 58.03%2.31B | 70.98%2.35B | 101.80%2.38B | 21.95%1.45B | 46.52%1.46B | 30.75%1.37B | 24.99%1.18B |
Contract liabilities | 2.64%1.47B | 10.56%1.78B | 63.01%1.65B | 69.03%1.37B | 71.99%1.44B | 84.22%1.61B | -31.40%1.01B | 2.77%812.1M | 28.83%834.91M | 23.67%874.81M |
Salaries payable | 13.98%1.15B | 18.83%1.16B | 26.82%1.33B | 38.52%1.05B | 40.33%1.01B | 38.58%976.35M | 14.58%1.05B | 8.66%757.07M | 9.10%720.92M | 15.53%704.56M |
Taxs payable | 35.77%555.27M | 18.67%563.64M | 7.35%556.25M | 68.26%482.69M | 5.02%408.97M | 59.04%474.96M | 38.37%518.15M | -3.41%286.88M | 3.30%389.43M | 24.63%298.65M |
Other payable (including interest and dividends) | -7.55%4.72B | -8.42%4.62B | 28.61%4.76B | 58.66%4.77B | 28.89%5.11B | 66.18%5.05B | 11.87%3.7B | -2.86%3B | 9.42%3.96B | -19.06%3.04B |
-Interest payable | ---- | ---- | ---- | ---- | -61.52%132.11K | ---- | -3.07%263.94K | ---- | --343.3K | ---- |
-Dividend payable | 23.07%115.4M | ---- | -80.28%6.44M | -80.28%6.44M | -89.28%93.77M | ---- | -37.77%32.66M | --32.64M | 78.67%874.5M | ---- |
-Other payable | -8.12%4.61B | ---- | 29.59%4.75B | ---- | 62.37%5.01B | ---- | 12.68%3.67B | ---- | -1.41%3.09B | ---- |
Non current liabilities due within one year | -39.60%344.52M | -3.30%183.99M | 167.41%178.07M | 94.60%166.11M | 547.62%570.38M | 253.92%190.27M | 29.52%66.59M | 81.71%85.36M | 80.28%88.07M | 1,069.24%53.76M |
Other current liabilities | 32.92%326.48M | 12.40%386.27M | 35.16%491.89M | 83.47%246.91M | 84.94%245.61M | 118.17%343.67M | 55.22%363.95M | 1.44%134.58M | 14.84%132.8M | 36.18%157.52M |
Total current liabilities | -1.47%12.58B | -4.52%12.6B | 49.28%12.95B | 58.88%11.9B | 57.28%12.77B | 95.80%13.2B | 9.13%8.67B | 16.14%7.49B | 17.71%8.12B | 0.78%6.74B |
Current liabilities | ||||||||||
Long term loan | -2.90%1.64B | 1,422.71%1.79B | 3,490.39%1.8B | 3,089.81%1.77B | 2,946.72%1.69B | 473.39%117.71M | 530.35%50.22M | --55.6M | --55.6M | --20.53M |
Long term account payable | ---- | ---- | ---- | ---- | --0 | ---- | 0.00%111.7K | ---- | --0 | ---- |
Long term salaries pay | 2.01%108.24M | 8.33%108.77M | 0.93%109.95M | -9.07%105.91M | 3.45%106.11M | -13.48%100.41M | -6.74%108.94M | 15.52%116.48M | 1.59%102.57M | 14.41%116.05M |
Specific account payable | ---- | ---- | ---- | ---- | 5.39%12.27M | ---- | -4.47%10.59M | ---- | 8.83%11.64M | ---- |
Estimate liabilities | 42.47%52.5M | 51.09%52.5M | 93,653.32%52.5M | 61,851.10%34.69M | 65,704.42%36.85M | 2,129.49%34.75M | -96.41%56K | -96.41%56K | -96.41%56K | 0.00%1.56M |
Deferred tax liabilities | -21.95%339.65M | -21.57%341.85M | 56.50%340.79M | 104.78%409.65M | 117.53%435.2M | 118.53%435.86M | 9.49%217.75M | 1.07%200.05M | 1.46%200.07M | 1.97%199.46M |
Long term deferred income | -30.06%464.49M | -28.21%463.51M | 7.64%455.5M | 59.65%659.15M | 64.24%664.14M | 58.71%645.68M | 7.10%423.19M | 6.81%412.88M | 5.69%404.37M | 17.05%406.82M |
Lease liabilities | -31.44%95.31M | -29.37%100.2M | 12.94%119.51M | 68.20%135.67M | 54.65%139.02M | 54.41%141.87M | 19.29%105.82M | -5.63%80.66M | -0.01%89.9M | -32.18%91.88M |
Other non current liabilities | -26.28%28.05M | -22.46%29.68M | --30.46M | --37.91M | --38.05M | --38.27M | ---- | ---- | ---- | ---- |
Total non current liabilities | -12.12%2.75B | 90.99%2.92B | 220.68%2.94B | 239.03%3.17B | 261.66%3.13B | 80.21%1.53B | 11.76%916.67M | 19.37%935.78M | 10.38%864.2M | 6.95%847.48M |
Total liabilities | -3.57%15.32B | 5.38%15.52B | 65.67%15.89B | 78.89%15.07B | 76.94%15.89B | 94.06%14.73B | 9.37%9.59B | 16.49%8.42B | 16.96%8.98B | 1.44%7.59B |
Shareholders equity | ||||||||||
Paid-in capital | 29.98%1.28B | -0.02%988.18M | -0.02%988.18M | -0.02%988.18M | 0.12%988.35M | 0.96%988.35M | 0.96%988.35M | 0.96%988.35M | 0.84%987.14M | 0.00%978.9M |
Capital reserve funds | -12.55%1.61B | 4.09%1.89B | 4.50%1.88B | 5.84%1.86B | 6.42%1.84B | 11.12%1.82B | 9.32%1.8B | 7.26%1.75B | 5.61%1.73B | 0.01%1.64B |
Surplus reserve funds | 0.00%535.91M | 0.00%535.91M | 0.00%535.91M | 0.00%535.91M | 0.00%535.91M | 0.00%535.91M | 0.00%535.91M | 0.00%535.91M | 0.00%535.91M | 0.00%535.91M |
Retained profit | 12.91%16.54B | 13.93%16.99B | 13.55%15.63B | 14.50%15.18B | 15.05%14.65B | 14.98%14.91B | 13.22%13.76B | 12.07%13.25B | 11.22%12.73B | 15.63%12.97B |
Less:Treasury stock | -34.51%87.84M | -8.07%131.98M | -8.07%131.98M | -8.07%131.98M | 9.69%134.13M | --143.57M | --143.57M | --143.57M | --122.28M | ---- |
Other composite income | -7.85%71.3M | 7.17%71.24M | 0.94%71.26M | 107.07%75.98M | 12,457.40%77.37M | 43,697.99%66.47M | 32,635.64%70.59M | 818.82%36.69M | 114.39%616.16K | 103.08%151.76K |
Shareholders equity without minority interests | 11.13%19.95B | 11.93%20.35B | 11.51%18.97B | 12.63%18.5B | 13.19%17.96B | 12.76%18.18B | 11.08%17.01B | 9.65%16.43B | 8.68%15.86B | 12.24%16.12B |
Minority interests | 8.01%5.42B | 8.19%5.38B | 910.87%5.29B | 1,023.99%5.13B | 1,002.68%5.02B | 1,038.01%4.97B | 13.55%523.78M | 11.38%456.03M | 14.45%455.08M | 7.33%437.03M |
Total shareholder equity | 10.44%25.37B | 11.12%25.73B | 38.38%24.26B | 39.95%23.63B | 40.79%22.97B | 39.82%23.15B | 11.15%17.53B | 9.69%16.88B | 8.84%16.32B | 12.11%16.56B |
Total liabilityies and equity | 4.72%40.7B | 8.89%41.25B | 48.02%40.15B | 52.92%38.7B | 53.62%38.87B | 56.86%37.88B | 10.52%27.12B | 11.87%25.31B | 11.59%25.3B | 8.52%24.15B |
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 | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young (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.
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