(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 | 105.14%5.65B | 60.89%4.56B | 14.10%3.02B | 15.29%2.97B | 42.67%2.75B | 16.04%2.83B | 14.32%2.65B | 7.41%2.58B | -13.31%1.93B | 17.61%2.44B |
Transactional financial assets | ---- | ---- | ---- | 2.26%26.2M | -22.30%26.06M | -19.84%26.56M | -24.50%25.84M | -28.32%25.62M | --33.55M | --33.13M |
Notes receivable and accounts receivable | -17.97%1.29B | 2.18%1.39B | -3.85%1.34B | 0.21%1.38B | -27.44%1.57B | -10.61%1.36B | -29.36%1.39B | -22.89%1.37B | 15.90%2.16B | -28.06%1.52B |
-Accounts receivable | -17.97%1.29B | 2.18%1.39B | -3.85%1.34B | 0.21%1.38B | -27.44%1.57B | -10.61%1.36B | -29.36%1.39B | -22.89%1.37B | 15.90%2.16B | -28.06%1.52B |
Other receivables (including interest and dividends) | -5.99%6.56M | -7.76%6.63M | -22.16%5.32M | -12.31%6.7M | -6.07%6.98M | -22.02%7.19M | 2.85%6.83M | 6.81%7.64M | 210.60%7.43M | 147.90%9.22M |
-Other receivable | -5.99%6.56M | ---- | -22.16%5.32M | ---- | -6.07%6.98M | ---- | 2.85%6.83M | ---- | 210.60%7.43M | ---- |
Advance payment | -28.70%6M | -43.18%8.69M | -21.88%5.55M | -25.87%7.76M | -24.92%8.41M | 45.43%15.3M | -11.88%7.11M | 1.27%10.46M | 96.64%11.21M | 153.53%10.52M |
Inventories | -11.03%502.05M | 2.66%547.81M | -3.95%561.92M | -36.66%524.86M | -45.51%564.29M | -51.60%533.64M | -29.66%585.01M | -10.53%828.63M | 34.90%1.04B | 44.94%1.1B |
Receivable financing | 38.16%96.36M | 141.01%103.01M | 176.41%72.32M | 161.97%80.48M | 55.19%69.75M | 2.68%42.74M | -17.85%26.16M | -11.38%30.72M | -17.92%44.94M | -2.79%41.63M |
Other current assets | 128.59%49.67M | -78.12%5.91M | -15.93%20.31M | 14.85%17.5M | 58.99%21.73M | 217.59%27.01M | 108.73%24.15M | -41.25%15.24M | -2.45%13.67M | -66.39%8.51M |
Total current assets | 51.32%7.59B | 36.62%6.62B | 6.58%5.03B | 2.92%5.01B | -4.19%5.02B | -6.25%4.84B | -9.50%4.72B | -6.73%4.87B | 6.12%5.24B | 2.81%5.17B |
Non Current assets | ||||||||||
Other equity investment | 0.00%36M | --36M | --36M | --36M | --36M | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 41.07%17.94M | 38.37%15.9M | 9.30%14.64M | 31.25%14.5M | 23.77%12.71M | -3.94%11.49M | 15.02%13.4M | 2.88%11.05M | 3.46%10.27M | 28.65%11.96M |
Fixed assets | 41.74%1.2B | ---- | 11.18%970.03M | ---- | 1.96%848.82M | ---- | -3.61%872.48M | ---- | -14.02%832.52M | ---- |
Constru in process | -77.41%105.27M | ---- | -1.55%392.39M | ---- | 70.46%466.03M | ---- | 127.65%398.58M | ---- | 410.07%273.39M | ---- |
Intangible assets | -4.40%102.26M | 20.23%103.47M | 20.63%104.69M | 20.86%105.76M | 21.23%106.97M | -3.26%86.06M | -3.23%86.78M | -3.20%87.51M | -3.18%88.23M | -3.15%88.96M |
Long deferred expense | 39.52%45.78M | 47.68%48.76M | 49.36%51.85M | -10.52%32.03M | 16.47%32.81M | 41.13%33.02M | 55.67%34.71M | 8,030.42%35.79M | 5,273.63%28.17M | 3,700.92%23.39M |
Deferred tax assets | 1.85%77.51M | -0.21%73.25M | 4.35%74.66M | 2.07%75.85M | 2.99%76.1M | 18.73%73.41M | 12.95%71.55M | 38.99%74.31M | 44.24%73.89M | 17.23%61.83M |
Usufruct assets | -33.70%14.78M | -31.47%16.42M | -29.54%18.06M | -24.49%20.62M | -23.08%22.29M | -21.82%23.96M | -20.69%25.63M | 93.90%27.3M | --28.97M | --30.64M |
Other non current assets | -77.53%5.41M | -37.48%16.07M | -36.76%18M | -5.40%21.68M | -7.68%24.07M | -12.64%25.71M | 29.56%28.46M | -49.65%22.92M | -29.21%26.07M | 167.66%29.43M |
Total non current assets | -1.09%1.61B | 8.02%1.64B | 9.71%1.68B | 18.60%1.65B | 19.41%1.63B | 15.59%1.52B | 15.90%1.53B | 3.98%1.39B | 1.87%1.36B | -2.28%1.31B |
Total assets | 38.50%9.2B | 29.81%8.26B | 7.35%6.71B | 6.40%6.66B | 0.68%6.64B | -1.83%6.36B | -4.36%6.25B | -4.55%6.26B | 5.22%6.6B | 1.73%6.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -18.33%930.26M | 6.48%966.83M | 24.01%976.25M | 29.09%1.02B | -8.76%1.14B | -28.16%907.96M | -41.63%787.25M | -41.26%789.98M | 3.16%1.25B | -4.48%1.26B |
-Notes payable | 83.72%66.14M | 112.11%66.39M | 25.61%60.45M | -22.04%49.15M | -46.69%36M | -55.99%31.3M | -26.10%48.13M | -9.41%63.04M | -1.63%67.53M | -5.53%71.13M |
-Accounts payable | -21.66%864.11M | 2.71%900.44M | 23.90%915.8M | 33.52%970.63M | -6.59%1.1B | -26.50%876.65M | -42.42%739.13M | -42.99%726.93M | 3.45%1.18B | -4.41%1.19B |
Contract liabilities | -11.80%8.41M | -19.08%7.73M | -16.71%8.32M | -14.97%10.05M | -11.50%9.53M | -22.01%9.55M | -10.80%9.99M | -16.89%11.82M | -38.38%10.77M | -10.37%12.25M |
Advance receipts | -0.07%15.72M | -3.40%15.21M | -0.11%15.71M | 2,944.13%15.74M | 2,327.14%15.73M | 20,894.95%15.75M | 2,895.22%15.72M | 589.57%517.18K | 23.44%648.08K | -53.12%75K |
Salaries payable | 4.75%124.94M | -5.30%117.8M | 16.93%171.38M | -5.13%140.38M | -18.99%119.28M | 2.14%124.39M | -18.45%146.56M | -33.72%147.97M | -27.53%147.24M | -30.23%121.79M |
Taxs payable | 173.51%84.54M | 17.76%39.6M | 7.84%40.54M | -27.67%38.13M | -33.52%30.91M | -28.25%33.62M | -17.46%37.6M | -33.46%52.72M | -26.40%46.49M | -54.97%46.86M |
Other payable (including interest and dividends) | -10.33%10.26M | -8.56%10.39M | 0.37%9.02M | -72.03%7.64M | -58.58%11.45M | -55.05%11.37M | -18.54%8.99M | 165.07%27.31M | 139.44%27.64M | 143.71%25.29M |
-Other payable | -10.33%10.26M | ---- | 0.37%9.02M | ---- | -58.58%11.45M | ---- | -18.54%8.99M | ---- | 139.44%27.64M | ---- |
Non current liabilities due within one year | -0.39%11.03M | 64.24%10.94M | 64.33%10.84M | 76.25%11.18M | 74.57%11.08M | 4.92%6.66M | 3.92%6.59M | --6.35M | --6.35M | --6.35M |
Other current liabilities | 87.13%423.21K | 9.39%363.51K | -30.82%271.01K | -63.73%201.11K | -65.85%226.16K | -48.77%332.32K | -41.30%391.72K | -35.99%554.47K | -51.43%662.16K | -11.31%648.74K |
Total current liabilities | -11.34%1.19B | 5.34%1.17B | 21.64%1.23B | 19.85%1.24B | -10.15%1.34B | -24.88%1.11B | -36.83%1.01B | -37.99%1.04B | -1.28%1.49B | -9.19%1.48B |
Current liabilities | ||||||||||
Long term account payable | 15,681.65%2.04B | ---- | --13.17M | ---- | --12.92M | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | -3.46%102.34M | 0.88%98.14M | 13.73%109.82M | 32.88%119.43M | 23.22%106M | 33.60%97.28M | 30.65%96.56M | --89.88M | --86.03M | --72.81M |
Long term deferred income | -12.27%112M | -12.02%115.32M | -11.76%118.66M | -9.83%124.3M | -9.61%127.67M | -9.47%131.07M | -8.65%134.48M | -9.21%137.86M | -8.94%141.23M | -8.71%144.78M |
Lease liabilities | -46.00%9.03M | -39.74%10.68M | -36.56%12.32M | -32.78%14.3M | -26.84%16.73M | -27.49%17.73M | -25.60%19.41M | 47.66%21.27M | --22.87M | --24.44M |
Total non current liabilities | 759.05%2.26B | 488.45%1.45B | 1.40%253.96M | 8.86%271.07M | 5.27%263.31M | 1.67%246.07M | 1.31%250.45M | 49.79%249.01M | 61.27%250.13M | 52.62%242.04M |
Total liabilities | 115.40%3.45B | 93.03%2.62B | 17.63%1.49B | 17.72%1.51B | -7.93%1.6B | -21.14%1.36B | -31.74%1.26B | -30.06%1.29B | 4.56%1.74B | -3.70%1.72B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%705.82M | 0.00%705.82M | 0.00%705.82M | 0.00%705.82M | 0.00%705.82M | 0.00%705.82M | 0.00%705.82M | 0.00%705.82M | 0.00%705.82M | 0.00%705.82M |
Capital reserve funds | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B |
Surplus reserve funds | 9.86%432.52M | 9.86%432.52M | 9.86%432.52M | 11.22%393.71M | 11.22%393.71M | 11.22%393.71M | 11.22%393.71M | 7.78%354M | 7.78%354M | 7.78%354M |
Retained profit | 8.62%2.2B | 14.71%2.28B | 9.98%2.16B | 6.66%2.13B | 7.32%2.02B | 11.17%1.99B | 15.02%1.96B | 21.01%1.99B | 22.58%1.88B | 18.38%1.79B |
Other composite income | -1.01%-122.29M | 2.05%-122.78M | 1.03%-122.96M | 0.17%-121.52M | 4.09%-121.07M | 3.88%-125.36M | 4.53%-124.24M | -3,169.66%-121.73M | -3,042.16%-126.23M | -4,415.88%-130.42M |
Shareholders equity without minority interests | 4.21%5.25B | 6.67%5.33B | 4.74%5.21B | 3.47%5.14B | 3.76%5.04B | 5.14%5B | 6.46%4.98B | 5.38%4.97B | 5.44%4.85B | 3.83%4.75B |
Minority interests | 8,352.64%504.61M | 5,221.22%306.66M | 4.98%6.09M | 7.41%6.07M | 1.73%5.97M | 5.34%5.76M | 10.10%5.8M | 13.66%5.65M | 26.43%5.87M | 26.67%5.47M |
Total shareholder equity | 14.09%5.75B | 12.68%5.64B | 4.74%5.22B | 3.48%5.15B | 3.76%5.04B | 5.14%5B | 6.47%4.98B | 5.39%4.98B | 5.46%4.86B | 3.85%4.76B |
Total liabilityies and equity | 38.50%9.2B | 29.81%8.26B | 7.35%6.71B | 6.40%6.66B | 0.68%6.64B | -1.83%6.36B | -4.36%6.25B | -4.55%6.26B | 5.22%6.6B | 1.73%6.48B |
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 | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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