(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 | -5.02%1.92B | 15.31%2.01B | -8.68%1.78B | -0.82%1.78B | -4.87%2.02B | -7.63%1.74B | 75.45%1.95B | 10.66%1.79B | 29.18%2.12B | 31.17%1.88B |
Transactional financial assets | 67.22%326.38M | -62.28%108.08M | -72.65%76.84M | -79.72%59.67M | 4.13%195.17M | 58.64%286.5M | -49.01%280.99M | 53.73%294.25M | 43.23%187.43M | 35.73%180.59M |
Notes receivable and accounts receivable | -13.11%1.25B | -3.87%1.1B | -4.80%809.44M | -2.26%1.32B | -1.60%1.43B | 3.94%1.15B | 15.58%850.22M | 8.61%1.36B | 23.58%1.46B | 4.11%1.1B |
-Accounts receivable | -13.11%1.25B | -3.87%1.1B | -4.80%809.44M | -2.26%1.32B | -1.60%1.43B | 3.94%1.15B | 15.58%850.22M | 8.61%1.36B | 23.58%1.46B | 4.11%1.1B |
Other receivables (including interest and dividends) | 246.64%20.93M | 510.41%26.02M | 212.85%30.08M | 25.34%24.73M | -70.07%6.04M | -60.34%4.26M | -10.98%9.61M | -1.26%19.73M | -5.51%20.17M | 5.42%10.75M |
-Other receivable | 246.64%20.93M | ---- | 212.85%30.08M | ---- | -70.07%6.04M | ---- | -10.98%9.61M | ---- | 160.66%20.17M | ---- |
Advance payment | -51.16%54.25M | -36.98%79.22M | -49.71%29.88M | 13.56%145.19M | -26.49%111.07M | 49.22%125.71M | 40.38%59.41M | 33.16%127.86M | 89.26%151.09M | 70.95%84.25M |
Inventories | 7.21%1.59B | 3.17%1.53B | 5.23%1.54B | 4.58%1.36B | -0.19%1.48B | 13.54%1.48B | 32.23%1.46B | 10.70%1.3B | 40.79%1.49B | 15.10%1.31B |
Receivable financing | -40.68%1.03B | -14.17%1.33B | 0.27%1.58B | 62.94%1.42B | 129.31%1.73B | 17.69%1.55B | 1.77%1.57B | -23.41%870.7M | -33.20%754.32M | -19.20%1.32B |
Non-current assets due within one year | ---- | -94.80%31.4M | -25.95%278.92M | -28.39%274.23M | 0.04%327.56M | --603.82M | --376.66M | --382.94M | --327.43M | ---- |
Other current assets | -36.93%337.36M | -7.80%312.34M | 40.40%476.21M | 21.50%481.29M | 33.53%534.92M | -11.43%338.76M | -25.53%339.18M | -4.33%396.11M | 2.45%400.61M | 34.90%382.5M |
Total current assets | -16.86%6.52B | -10.34%6.53B | -4.40%6.6B | 4.99%6.87B | 13.53%7.84B | 16.13%7.28B | 24.17%6.9B | 10.83%6.55B | 22.68%6.9B | 9.26%6.27B |
Non Current assets | ||||||||||
Other non-current financial assets | -17.04%593M | -9.58%625.42M | -4.23%657.63M | -2.30%706.22M | 2.51%714.78M | 14.49%691.69M | 42.32%686.71M | -33.46%722.87M | -23.98%697.3M | -29.81%604.18M |
Investment real estate | -7.74%50.03M | -7.72%51.08M | -7.45%52.13M | -7.44%53.17M | -7.18%54.22M | -7.55%55.35M | -6.93%56.32M | -7.05%57.45M | -6.94%58.42M | -6.09%59.87M |
Long-term equity investment | 7.88%719.74M | 11.19%699.6M | 10.56%680.17M | 36.36%685.46M | 49.77%667.17M | 55.35%629.19M | 61.79%615.18M | 41.38%502.67M | 28.73%445.47M | 43.16%405M |
Fixed assets | -9.45%2.99B | ---- | -2.69%3.2B | ---- | -3.65%3.3B | ---- | -5.50%3.29B | ---- | 1.70%3.42B | ---- |
Constru in process | -63.81%37.57M | ---- | -90.35%31.85M | ---- | -61.20%103.83M | ---- | 4.06%330.21M | ---- | 6.68%267.58M | ---- |
Intangible assets | 4.75%348.04M | 7.21%351.36M | 18.78%354.91M | 14.35%341.16M | 10.39%332.24M | 3.29%327.72M | -6.89%298.79M | -7.72%298.35M | -7.65%300.96M | -2.98%317.28M |
Long deferred expense | -29.65%49.71M | -17.08%69.74M | -18.44%63.3M | 21.37%83.51M | 29.97%70.66M | 41.58%84.1M | 23.78%77.61M | 18.58%68.8M | -4.34%54.37M | -14.35%59.4M |
Deferred tax assets | 25.36%144.88M | 11.17%121.21M | 8.54%113.16M | 2.29%118.3M | -9.78%115.57M | 6.72%109.03M | 5.68%104.26M | 20.62%115.66M | 33.36%128.09M | 24.30%102.17M |
Other non current assets | -64.19%20.12M | -6.04%301.25M | -92.32%22.54M | -87.74%44.29M | -87.37%56.19M | -53.94%320.6M | -56.38%293.54M | 102.13%361.37M | 536.36%444.98M | 1,317.10%696.11M |
Total non current assets | -8.56%4.95B | -6.70%5.29B | -10.01%5.17B | -7.79%5.3B | -7.00%5.41B | -4.98%5.67B | -2.12%5.75B | 0.98%5.75B | 5.99%5.82B | 12.93%5.97B |
Total assets | -13.47%11.46B | -8.75%11.81B | -6.95%11.77B | -0.99%12.17B | 4.14%13.25B | 5.83%12.95B | 10.66%12.65B | 6.00%12.3B | 14.44%12.72B | 11.02%12.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | -33.05%342.32M | -30.31%305M | 449.12%187M | 1,930.55%691.49M | 1,401.45%511.31M | 1,017.56%437.63M | 0.16%34.05M | -65.95%34.05M | --34.05M |
Notes payable and accounts payable | -47.90%1B | -46.30%910.97M | -37.83%844.46M | -11.54%1.37B | -3.93%1.92B | 13.46%1.7B | 60.36%1.36B | 23.70%1.55B | 104.63%2B | 49.51%1.5B |
-Notes payable | -67.45%383M | -70.81%258M | -66.49%204.38M | 1.63%764.7M | 27.28%1.18B | 58.86%883.9M | 190.47%609.93M | 37.52%752.43M | 98.54%924.49M | 58.15%556.42M |
-Accounts payable | -17.04%618.24M | -19.63%652.97M | -14.48%640.08M | -24.04%602.11M | -30.75%745.18M | -13.46%812.41M | 17.48%748.46M | 12.93%792.64M | 110.17%1.08B | 44.82%938.72M |
Contract liabilities | 74.43%36.58M | 93.91%75.14M | -13.66%36.55M | 36.05%44.09M | -46.19%20.97M | -33.09%38.75M | -28.94%42.33M | -15.87%32.41M | -5.24%38.97M | 14.30%57.92M |
Salaries payable | 8.70%58.59M | -0.58%41.08M | 2.99%110.41M | -1.69%63.1M | -10.41%53.89M | -14.15%41.32M | 6.30%107.2M | -5.19%64.19M | 4.73%60.15M | 14.85%48.13M |
Taxs payable | -31.59%39.75M | -12.16%41.54M | -5.05%88.44M | -38.25%45.06M | -53.42%58.11M | -62.71%47.29M | -23.40%93.14M | -33.16%72.97M | 36.65%124.76M | 24.20%126.81M |
Other payable (including interest and dividends) | 2.37%172.27M | 15.14%172.93M | -3.02%166.8M | -3.91%174.18M | 8.27%168.29M | 79.53%150.2M | 105.24%172M | 110.59%181.27M | 85.87%155.43M | -24.64%83.66M |
-Other payable | 2.37%172.27M | ---- | -3.02%166.8M | ---- | 8.27%168.29M | ---- | 105.24%172M | ---- | 85.87%155.43M | ---- |
Non current liabilities due within one year | 143,894.40%500.38M | -33.26%200.38M | -99.92%378.33K | -4.28%348.41K | -4.53%347.5K | 74,135.83%300.24M | 123,626.39%500.4M | 0.00%364K | 14.11%364K | 150.43%404.44K |
Other current liabilities | 74.43%4.76M | 93.91%9.77M | -11.29%4.69M | 36.05%5.73M | -46.19%2.73M | -33.09%5.04M | -27.12%5.29M | -15.87%4.21M | -5.24%5.07M | 14.30%7.53M |
Total current liabilities | -37.84%1.81B | -35.70%1.79B | -42.69%1.56B | -2.49%1.89B | 20.60%2.92B | 50.54%2.79B | 115.63%2.72B | 21.68%1.93B | 78.31%2.42B | 41.23%1.85B |
Current liabilities | ||||||||||
Long term loan | ---- | 49.88%300M | --500M | 0.00%500M | 0.00%500M | -59.97%200.16M | ---- | 0.00%500M | 0.00%500M | 150.00%500M |
Deferred tax liabilities | ---- | ---- | ---- | -8.37%29.12M | 13.93%34.49M | 36.72%34.12M | 49.57%34.5M | 37.99%31.78M | 23,392.52%30.28M | 2,842.94%24.96M |
Long term deferred income | -6.02%50.92M | 1.90%53.18M | 1.97%55.43M | -7.31%52.04M | -7.74%54.18M | -7.78%52.19M | -7.39%54.36M | -7.03%56.14M | -6.13%58.72M | -12.86%56.59M |
Total non current liabilities | -91.35%50.92M | 23.29%353.18M | 525.05%555.43M | -1.15%581.16M | -0.06%588.67M | -50.74%286.47M | -84.73%88.86M | 0.77%587.93M | 4.68%589M | 118.80%581.54M |
Total liabilities | -46.83%1.86B | -30.21%2.15B | -24.71%2.11B | -2.18%2.47B | 16.55%3.51B | 26.35%3.08B | 52.34%2.81B | 16.07%2.52B | 56.73%3.01B | 54.30%2.44B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B |
Capital reserve funds | -1.52%1.18B | -1.52%1.18B | -1.52%1.18B | 0.28%1.2B | 0.28%1.2B | 0.28%1.2B | 0.28%1.2B | 1.22%1.19B | 1.22%1.19B | 3.70%1.19B |
Surplus reserve funds | 0.00%645.38M | 0.00%645.38M | 0.00%645.38M | 0.00%645.38M | 0.00%645.38M | 0.00%645.38M | 0.00%645.38M | 0.00%645.38M | 0.00%645.38M | 0.00%645.38M |
Retained profit | -2.41%6.57B | -3.54%6.63B | -3.43%6.63B | -1.80%6.69B | -0.45%6.73B | 0.16%6.88B | 3.20%6.87B | 4.99%6.81B | 8.70%6.76B | 7.45%6.86B |
Less:Treasury stock | 0.00%255.01M | 0.00%255.01M | 0.00%255.01M | 0.00%255.01M | 0.00%255.01M | 0.00%255.01M | 0.00%255.01M | -0.00%255.01M | 13.76%255.01M | 108.51%255.01M |
Other composite income | -59.89%-8.24M | -22.16%-7.28M | -28.49%-7.22M | -221.10%-5.07M | -229.94%-5.15M | -1,829.79%-5.96M | -3,407.59%-5.62M | 41.83%4.18M | 31.33%3.96M | -106.51%-308.92K |
Specific reserves | -3.01%73.96M | 0.61%65.84M | 11.08%64.84M | 44.49%83.85M | 33.71%76.26M | 26.69%65.44M | 19.31%58.37M | 16.87%58.03M | 16.98%57.03M | 27.31%51.65M |
Shareholders equity without minority interests | -1.95%9.35B | -2.71%9.41B | -2.57%9.41B | -1.07%9.5B | -0.18%9.54B | 0.24%9.67B | 2.33%9.66B | 3.75%9.61B | 5.92%9.55B | 4.23%9.65B |
Minority interests | 20.83%247.46M | 30.01%256.54M | 33.15%250.93M | 21.53%203.62M | 28.66%204.8M | 33.31%197.33M | 22.78%188.46M | -0.76%167.55M | -10.06%159.18M | -18.82%148.02M |
Total shareholder equity | -1.47%9.6B | -2.06%9.67B | -1.89%9.66B | -0.68%9.71B | 0.30%9.74B | 0.74%9.87B | 2.66%9.85B | 3.67%9.77B | 5.61%9.71B | 3.78%9.8B |
Total liabilityies and equity | -13.47%11.46B | -8.75%11.81B | -6.95%11.77B | -0.99%12.17B | 4.14%13.25B | 5.83%12.95B | 10.66%12.65B | 6.00%12.3B | 14.44%12.72B | 11.02%12.23B |
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.
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