(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 | -7.76%3.63B | 7.31%3.68B | 7.97%4B | -26.93%3.76B | -16.05%3.94B | -20.23%3.43B | 1.64%3.71B | 42.37%5.15B | -12.97%4.69B | -9.44%4.3B |
Notes receivable and accounts receivable | -13.60%2B | -19.49%1.95B | -25.63%1.92B | 7.76%2.36B | 7.87%2.32B | 10.71%2.42B | 25.50%2.58B | 3.03%2.19B | 28.16%2.15B | 27.85%2.19B |
-Notes receivable | 306.84%10.08M | 409.70%10.08M | ---- | -96.01%80K | -52.61%2.48M | 39.41%1.98M | 144.16%1.88M | -65.45%2M | 597.16%5.23M | 89.14%1.42M |
-Accounts receivable | -13.94%1.99B | -19.84%1.94B | -25.57%1.92B | 7.86%2.36B | 8.02%2.31B | 10.70%2.42B | 25.46%2.58B | 3.22%2.19B | 27.90%2.14B | 27.82%2.19B |
Other receivables (including interest and dividends) | 14.73%750.4M | 4.04%554.97M | 0.07%560.92M | -30.36%513.35M | -12.20%654.07M | -30.30%533.41M | -16.00%560.53M | -9.14%737.16M | -16.14%744.97M | 3.95%765.31M |
-Accrued interest receivable | 54.83%25.06M | ---- | 75.54%20.62M | ---- | --16.19M | ---- | --11.75M | ---- | ---- | ---- |
-Other receivable | 13.71%725.34M | ---- | -1.55%540.3M | ---- | -14.37%637.88M | ---- | -17.76%548.78M | ---- | -16.14%744.97M | ---- |
Contractual assets | 31.84%3.9B | 5.89%3.09B | -11.22%2.87B | 4.71%3.04B | 16.69%2.96B | 41.69%2.92B | 44.70%3.23B | 6.86%2.9B | -7.02%2.54B | -22.88%2.06B |
Advance payment | 14.68%1.15B | 21.77%1.16B | 1.80%832.96M | 12.13%1.05B | 7.40%1.01B | 1.60%954.25M | 16.61%818.26M | 84.08%933.16M | 100.73%936.9M | 66.88%939.25M |
Inventories | 7.15%1.39B | -5.20%1.2B | -4.21%1.23B | -12.05%1.3B | -14.85%1.3B | -25.18%1.27B | -29.25%1.28B | -18.55%1.48B | -15.97%1.52B | -21.60%1.69B |
Receivable financing | -46.15%1.05M | -27.38%11.44M | -69.11%13.48M | 1,225.77%81.43M | -85.44%1.95M | 93.83%15.76M | -0.70%43.66M | 118.76%6.14M | 119.86%13.39M | -46.96%8.13M |
Non-current assets due within one year | -6.31%886.17M | 22.75%975.91M | 9.44%1.06B | 1.71%901.17M | 20.02%945.9M | -1.19%795.02M | 13.15%965.6M | 4.70%886.05M | -6.23%788.14M | 7.87%804.6M |
Other current assets | -11.26%1.18B | 21.00%1.46B | 15.25%1.43B | 19.38%1.39B | 7.45%1.33B | -25.87%1.21B | -31.36%1.24B | -19.43%1.16B | -13.72%1.24B | 24.05%1.63B |
Total current assets | 3.11%14.9B | 4.02%14.09B | -3.58%13.92B | -6.82%14.4B | -1.16%14.45B | -5.87%13.55B | 4.40%14.44B | 11.25%15.45B | -4.09%14.62B | -1.88%14.39B |
Non Current assets | ||||||||||
Debt investment | -2.68%109M | -9.17%109M | -9.17%109M | -9.17%109M | -6.67%112M | --120M | --120M | --120M | --120M | ---- |
Other equity investment | 3.46%60.14M | -6.86%54.14M | -6.86%54.14M | 29.17%58.13M | 29.17%58.13M | 29.17%58.13M | 29.17%58.13M | --45M | --45M | --45M |
Other non-current financial assets | -28.58%5.24M | -28.58%5.24M | -28.58%5.24M | -31.10%7.34M | -31.10%7.34M | -31.10%7.34M | -31.10%7.34M | --10.66M | --10.66M | --10.66M |
Investment real estate | -3.64%54.15M | -3.67%54.84M | -3.58%55.53M | --55.51M | --56.2M | --56.92M | --57.59M | ---- | ---- | ---- |
Long-term equity investment | -9.05%895.83M | -9.05%895.83M | -9.05%895.83M | -10.68%984.95M | -10.68%984.95M | -10.68%984.95M | 51.89%984.95M | 79.45%1.1B | 79.45%1.1B | 77.11%1.1B |
Long term receivable account | -2.24%1.99B | -12.96%1.81B | -16.30%1.74B | 11.55%2.06B | -11.16%2.03B | -11.90%2.08B | -14.95%2.08B | -27.11%1.85B | -1.84%2.29B | -7.41%2.36B |
Fixed assets | -5.88%528.26M | ---- | -5.81%555.13M | ---- | -0.20%561.27M | ---- | -0.18%589.37M | ---- | -46.02%562.38M | ---- |
Constru in process | ---- | ---- | 21.73%17.42B | ---- | 15.44%15.77B | ---- | 17.79%14.31B | ---- | -23.20%13.66B | ---- |
Intangible assets | 111.84%34.34B | 0.60%16.37B | 0.80%16.43B | 12.50%16.15B | 14.62%16.21B | 15.85%16.27B | 15.73%16.3B | 1.82%14.36B | 157.21%14.14B | 154.42%14.05B |
Goodwill | -37.62%4.59M | -37.62%4.59M | -37.62%4.59M | 0.00%7.36M | 0.00%7.36M | -0.00%7.36M | 0.00%7.36M | -0.00%7.36M | 0.00%7.36M | 56.49%7.36M |
Long deferred expense | 17.02%159.95M | 9.84%165.89M | 26.28%155.69M | 105.49%135.79M | 110.74%136.69M | 139.79%151.04M | 100.93%123.29M | 25.83%66.08M | 15.91%64.86M | -4.16%62.99M |
Deferred tax assets | 22.16%285.19M | 21.56%283.99M | 20.40%283.99M | 30.08%233.45M | 29.90%233.45M | 31.40%233.62M | 32.08%235.86M | 11.59%179.46M | 11.74%179.71M | 10.45%177.8M |
Other non current assets | 43.34%2.66B | 37.47%2.97B | 41.33%2.6B | 29.95%2.07B | 13.98%1.85B | 30.84%2.16B | 12.35%1.84B | 45.55%1.59B | 58.45%1.63B | 47.21%1.65B |
Total non current assets | 8.07%41.09B | 7.66%40.97B | 9.79%40.32B | 11.25%38.7B | 12.46%38.02B | 16.28%38.06B | 15.24%36.72B | 18.46%34.79B | 18.55%33.81B | 19.35%32.73B |
Total assets | 6.70%55.99B | 6.70%55.06B | 6.02%54.24B | 5.69%53.1B | 8.35%52.47B | 9.52%51.61B | 11.96%51.16B | 16.15%50.24B | 10.66%48.42B | 11.95%47.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -3.08%1.17B | 45.86%1.5B | 40.46%1.03B | -32.15%1.16B | -37.24%1.2B | -34.04%1.03B | -49.15%733.23M | 18.65%1.71B | 15.06%1.92B | -4.51%1.56B |
Notes payable and accounts payable | -3.95%5.71B | -26.16%5.04B | -15.82%6.15B | 2.37%6.14B | -1.39%5.94B | 18.33%6.82B | 30.29%7.31B | 25.52%6B | 9.49%6.03B | 17.98%5.77B |
-Notes payable | -45.60%510.12M | -78.80%245.24M | -64.20%534.62M | -38.22%988.77M | -44.77%937.77M | -12.74%1.16B | 103.52%1.49B | 110.84%1.6B | 68.51%1.7B | 18.22%1.33B |
-Accounts payable | 3.85%5.2B | -15.41%4.79B | -3.39%5.62B | 17.14%5.15B | 15.63%5.01B | 27.61%5.67B | 19.26%5.81B | 9.41%4.4B | -3.73%4.33B | 17.90%4.44B |
Contract liabilities | -18.50%2.18B | 22.27%2.46B | 17.24%2.44B | 9.39%2.64B | 19.20%2.67B | 7.58%2.01B | -23.74%2.08B | 81.80%2.41B | 35.93%2.24B | -29.66%1.87B |
Advance receipts | -12.25%42.33M | -1.01%50.01M | 0.24%54.98M | 1,388.04%45.33M | 1,421.19%48.24M | 979.42%50.52M | 1,229.71%54.85M | 623.83%3.05M | 398.41%3.17M | 922.29%4.68M |
Salaries payable | -9.12%73.83M | -4.02%70.63M | -5.64%66.72M | -6.21%79.1M | -13.85%81.23M | -15.08%73.59M | -20.38%70.71M | -11.13%84.33M | -8.01%94.3M | -10.17%86.65M |
Taxs payable | -10.07%301.84M | 9.21%400.75M | 4.10%382.12M | 97.02%355.51M | 91.40%335.64M | 201.09%366.94M | 86.51%367.08M | 12.74%180.45M | -19.48%175.36M | 58.81%121.87M |
Other payable (including interest and dividends) | 29.71%983.19M | 35.26%942.27M | 40.85%856.86M | -39.50%609.02M | -26.68%757.98M | -37.08%696.64M | -34.07%608.36M | 7.86%1.01B | 15.88%1.03B | 17.81%1.11B |
-Dividend payable | 0.00%2.63M | ---- | 0.00%2.63M | ---- | 0.00%2.63M | ---- | 0.00%2.63M | ---- | 0.00%2.63M | ---- |
-Other payable | 29.82%980.56M | ---- | 41.02%854.23M | ---- | -26.75%755.35M | ---- | -34.17%605.73M | ---- | 18.96%1.03B | ---- |
Non current liabilities due within one year | 7.74%2.69B | 52.22%2.47B | -25.76%1.84B | -15.51%2.3B | 90.16%2.5B | -44.10%1.62B | 8.03%2.48B | 104.94%2.72B | 33.17%1.31B | 48.92%2.9B |
Other current liabilities | 97.68%1.27B | 67.73%1.07B | 49.57%1.1B | 80.10%760.64M | 31.87%641.32M | 110.13%637.47M | 38.79%733.92M | 60.55%422.34M | 107.49%486.32M | 21.59%303.38M |
Total current liabilities | 1.63%14.41B | 5.19%14B | -3.58%13.91B | -3.09%14.09B | 6.67%14.18B | -2.99%13.31B | 4.49%14.43B | 40.78%14.54B | 18.11%13.29B | 9.84%13.72B |
Current liabilities | ||||||||||
Long term loan | 8.93%32.26B | 7.66%32.11B | 10.52%31.42B | 9.68%30.4B | 8.89%29.61B | 16.75%29.83B | 17.79%28.43B | 16.99%27.71B | 16.24%27.2B | 18.86%25.55B |
Bonds payable | 47.87%708.1M | -19.62%389.73M | -18.58%389.49M | -23.23%389.51M | -2.68%478.85M | -32.62%484.83M | -32.49%478.36M | -74.17%507.36M | -74.94%492.02M | -56.33%719.56M |
Long term account payable | 18.77%2.02B | ---- | 45.55%1.94B | ---- | 22.94%1.7B | ---- | 9.33%1.33B | ---- | 18.01%1.38B | ---- |
Estimate liabilities | 5.57%532.31M | 6.18%529.45M | 5.61%526.59M | 154.96%506.94M | 153.58%504.2M | 150.78%498.63M | 150.78%498.63M | 85.86%198.83M | 85.86%198.83M | 85.86%198.83M |
Deferred tax liabilities | -62.48%738.79K | -62.48%738.79K | -62.48%738.79K | --1.97M | --1.97M | --1.97M | --1.97M | ---- | ---- | ---- |
Long term deferred income | -8.61%43.55M | -4.32%43.8M | -8.22%44.05M | 23.19%47.1M | 23.85%47.65M | 11.23%45.77M | 10.20%47.99M | -77.54%38.23M | -78.98%38.47M | -71.34%41.15M |
Other non current liabilities | 0.00%390M | 0.00%390M | 0.00%390M | --390M | --390M | 56.00%390M | 56.00%390M | ---- | ---- | -42.07%250M |
Total non current liabilities | 9.82%35.95B | 8.36%35.45B | 11.32%34.71B | 11.98%33.45B | 11.69%32.74B | 16.65%32.72B | 17.41%31.18B | 8.43%29.87B | 7.98%29.31B | 12.85%28.05B |
Total liabilities | 7.35%50.36B | 7.44%49.45B | 6.61%48.62B | 7.05%47.54B | 10.13%46.91B | 10.20%46.03B | 12.99%45.61B | 17.25%44.41B | 10.95%42.6B | 11.84%41.77B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 4.91%1.27B | 4.91%1.27B | 4.91%1.27B | 4.91%1.27B | 14.63%1.21B |
Capital reserve funds | 3.00%1.39B | -0.68%1.37B | 0.03%1.38B | -9.89%1.37B | -12.65%1.35B | 13.75%1.38B | 12.39%1.38B | 3.31%1.52B | 4.82%1.54B | 15.23%1.21B |
Surplus reserve funds | 37.27%111.6M | 37.27%111.6M | 37.27%111.6M | 41.57%81.3M | 41.57%81.3M | 41.57%81.3M | 41.57%81.3M | 0.57%57.43M | 0.57%57.43M | 0.57%57.43M |
Retained profit | 0.11%628.65M | 0.09%624.06M | 0.31%618.13M | 0.39%637.93M | 2.30%627.99M | 3.52%623.49M | 3.78%616.2M | 9.89%635.46M | 9.14%613.84M | 10.44%602.31M |
Other composite income | -5.11%-8.95M | -22.15%-5.69M | -117.41%-829.59K | -194.28%-7.08M | -238.66%-8.52M | -152.62%-4.65M | -60.61%4.76M | -88.73%7.51M | -90.31%6.14M | -85.93%8.85M |
Specific reserves | -26.97%73.34M | -12.78%74.38M | -0.80%73.09M | -29.29%81.42M | 4.87%100.42M | -12.42%85.28M | -20.63%73.68M | 27.68%115.14M | -1.69%95.75M | -7.72%97.38M |
Shareholders equity without minority interests | 1.28%3.46B | 0.28%3.44B | 0.77%3.45B | -4.78%3.43B | -4.66%3.42B | 7.70%3.43B | 7.24%3.42B | 3.79%3.6B | 3.56%3.58B | 10.76%3.19B |
Minority interests | 1.23%2.16B | 1.03%2.17B | 1.83%2.16B | -4.36%2.13B | -4.57%2.14B | -1.00%2.15B | -0.55%2.13B | 16.68%2.23B | 17.78%2.24B | 16.00%2.17B |
Total shareholder equity | 1.26%5.62B | 0.57%5.61B | 1.18%5.61B | -4.62%5.56B | -4.63%5.55B | 4.18%5.58B | 4.11%5.55B | 8.36%5.83B | 8.60%5.82B | 12.82%5.36B |
Total liabilityies and equity | 6.70%55.99B | 6.70%55.06B | 6.02%54.24B | 5.69%53.1B | 8.35%52.47B | 9.52%51.61B | 11.96%51.16B | 16.15%50.24B | 10.66%48.42B | 11.95%47.12B |
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 | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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