(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 | 57.87%1.56B | -22.80%763.39M | 81.82%1.62B | 46.35%1.18B | 61.35%991.16M | 66.94%988.88M | -14.44%891.47M | 51.65%805.8M | 25.28%614.29M | -45.00%592.36M |
Transactional financial assets | 39.59%649.55M | 32.46%742.68M | -61.56%252.28M | -55.57%254.68M | 50.71%465.33M | -1.50%560.67M | 6.51%656.25M | 38.85%573.23M | -41.56%308.77M | 85.47%569.21M |
Notes receivable and accounts receivable | 1.08%4.09B | 2.93%3.65B | -8.10%3.67B | 6.53%4.14B | 3.12%4.04B | 2.28%3.55B | 9.59%3.99B | 10.37%3.89B | 29.67%3.92B | 56.24%3.47B |
-Notes receivable | -40.63%160.81M | -41.32%170.31M | -48.53%191.47M | -11.76%237.69M | 31.85%270.86M | -25.68%290.22M | -16.73%371.99M | 10.77%269.37M | -8.13%205.43M | 118.65%390.51M |
-Accounts receivable | 4.08%3.93B | 6.88%3.48B | -3.94%3.47B | 7.90%3.9B | 1.53%3.77B | 5.82%3.26B | 13.27%3.62B | 10.34%3.62B | 32.69%3.72B | 50.78%3.08B |
Other receivables (including interest and dividends) | -43.86%170.22M | -4.85%213.17M | -14.96%157.7M | -39.79%236.61M | -32.98%303.23M | 9.62%224.03M | -15.48%185.43M | 53.86%392.99M | 102.71%452.45M | -0.30%204.37M |
-Other receivable | -43.86%170.22M | ---- | -14.96%157.7M | ---- | -32.98%303.23M | ---- | -15.48%185.43M | ---- | 102.71%452.45M | ---- |
Advance payment | -60.45%76.86M | -56.45%81.31M | -38.60%42.84M | -24.34%241.03M | -32.49%194.31M | -33.18%186.72M | 11.44%69.77M | 63.98%318.59M | 72.39%287.84M | 529.42%279.43M |
Inventories | 7.31%1.56B | 6.53%1.64B | 4.62%1.32B | -1.51%1.5B | 7.09%1.45B | 5.89%1.54B | 0.26%1.26B | -9.50%1.52B | -3.38%1.36B | -7.34%1.45B |
Receivable financing | 75.31%95.65M | -39.63%62.04M | 14.27%114.79M | 383.33%168.39M | 43.33%54.56M | 203.71%102.77M | 104.73%100.46M | -31.19%34.84M | -37.70%38.06M | -31.30%33.84M |
Other current assets | 190.26%145.11M | 342.08%234.69M | 324.80%248.5M | -35.56%29.84M | 140.31%49.99M | -48.33%53.09M | -44.87%58.5M | -45.79%46.31M | -74.90%20.8M | 16.07%102.75M |
Total current assets | 11.64%8.44B | 2.91%7.47B | 2.95%7.47B | 2.64%7.78B | 7.98%7.56B | 7.22%7.26B | 3.45%7.26B | 12.36%7.58B | 16.24%7B | 18.98%6.77B |
Non Current assets | ||||||||||
Other equity investment | -38.73%25.37M | -40.12%28.71M | -39.60%31.26M | -30.60%36.14M | -37.98%41.41M | 3.06%47.95M | -19.09%51.76M | -14.97%52.07M | -34.23%66.77M | -55.74%46.52M |
Investment real estate | -2.93%37.12M | -2.91%37.4M | -2.89%37.68M | -2.87%37.96M | -3.53%38.24M | -1.78%38.52M | -2.81%38.8M | 937.83%39.08M | 931.23%39.64M | 900.01%39.22M |
Long-term equity investment | -8.19%627.62M | -3.62%641.43M | -4.96%614.23M | -4.09%698.63M | -4.57%683.6M | -5.32%665.51M | -7.69%646.28M | 3.74%728.46M | 2.23%716.35M | 1.60%702.94M |
Fixed assets | 33.57%1.14B | ---- | 83.94%1.06B | ---- | 113.97%851.64M | ---- | 41.30%574.36M | ---- | -2.29%398.02M | ---- |
Constru in process | -48.87%206.88M | ---- | -53.63%250.82M | ---- | -16.68%404.61M | ---- | 31.61%540.95M | ---- | 77.58%485.59M | ---- |
Intangible assets | -0.46%529.58M | 6.22%534.61M | 5.99%540.46M | 2.06%525.57M | 4.85%532M | -2.18%503.3M | -2.00%509.91M | -6.60%514.94M | -8.72%507.38M | -8.52%514.52M |
Long deferred expense | 153.04%1.46M | 104.65%1.31M | 95.85%1.31M | -35.54%532.22K | -25.09%577.84K | -29.24%638.66K | -24.20%669.08K | -13.95%825.65K | 0.73%771.35K | 624.18%902.53K |
Deferred tax assets | 3.99%103.09M | 0.15%101.38M | 4.01%107.05M | -1.68%97.78M | -11.54%99.13M | 1.42%101.23M | 11.72%102.92M | 5.27%99.45M | 36.68%112.07M | 47.22%99.82M |
Other non current assets | 3,242.82%491.85M | 245.39%350.95M | 132.16%303.67M | 1,053.66%28.28M | 333.33%14.71M | 473.18%101.61M | 89.15%130.8M | 0.00%2.45M | -14.13%3.4M | -24.55%17.73M |
Total non current assets | 18.55%3.16B | 16.65%3.04B | 13.35%2.94B | 13.79%2.71B | 14.42%2.67B | 16.38%2.61B | 12.69%2.6B | 12.55%2.38B | 9.40%2.33B | 8.77%2.24B |
Total assets | 13.44%11.6B | 6.54%10.52B | 5.69%10.42B | 5.31%10.49B | 9.59%10.22B | 9.50%9.87B | 5.73%9.86B | 12.40%9.96B | 14.46%9.33B | 16.26%9.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 117.48%1.99B | 18.58%935.63M | -2.06%954.57M | -16.71%961.17M | 7.21%914M | 332.71%789M | 251.63%974.62M | 3,708.61%1.15B | 5,979.48%852.52M | 1,173.94%182.34M |
Notes payable and accounts payable | -25.85%590.38M | -20.49%564.46M | 19.10%578.17M | 10.87%623.18M | 40.07%796.24M | -22.69%709.92M | -44.78%485.45M | -35.44%562.09M | -20.70%568.47M | 106.43%918.3M |
-Notes payable | -22.75%103.9M | -81.50%16.66M | 40.95%34.15M | -81.85%23.2M | 148.05%134.5M | -79.58%90.08M | -94.26%24.23M | -66.16%127.85M | -78.88%54.22M | 299.75%441.17M |
-Accounts payable | -26.48%486.49M | -11.62%547.8M | 17.95%544.02M | 38.17%599.98M | 28.68%661.74M | 29.91%619.84M | 0.85%461.22M | -11.89%434.24M | 11.75%514.24M | 42.65%477.13M |
Contract liabilities | 6.42%449.51M | 39.61%468.2M | 8.91%418.7M | 10.42%447.62M | 26.20%422.38M | -36.03%335.37M | -45.93%384.45M | -39.90%405.36M | -33.87%334.69M | -24.15%524.24M |
Salaries payable | 9.25%23.55M | 18.89%23.38M | 7.89%78.14M | -1.98%22.38M | -7.06%21.56M | -19.50%19.67M | -8.95%72.43M | -35.96%22.83M | -6.28%23.19M | 52.21%24.43M |
Taxs payable | -66.66%16.56M | -55.37%23.07M | -29.24%57.04M | 7.99%125.11M | -36.17%49.67M | -10.71%51.7M | 30.48%80.6M | -24.16%115.85M | -21.43%77.82M | 28.96%57.9M |
Other payable (including interest and dividends) | 55.41%103.59M | 39.49%88.27M | 31.00%84.83M | -34.88%73.28M | 23.75%66.66M | 17.67%63.28M | 105.53%64.76M | 18.85%112.53M | -35.55%53.86M | -10.55%53.78M |
-Other payable | 55.41%103.59M | ---- | 31.00%84.83M | ---- | 23.75%66.66M | ---- | 105.53%64.76M | ---- | -35.55%53.86M | ---- |
Non current liabilities due within one year | -52.71%82.56M | -41.82%101.56M | 127.93%101.56M | 145.71%144.56M | 196.70%174.56M | 74.56%174.56M | --44.56M | --58.83M | --58.83M | --100M |
Other current liabilities | -39.44%119.74M | -26.60%141.03M | -31.06%194.48M | -0.60%209.98M | 9.23%197.71M | -12.34%192.13M | -24.55%282.12M | 8.82%211.24M | 15.69%181M | 57.71%219.17M |
Total current liabilities | 27.33%3.37B | -0.51%2.35B | 3.26%2.47B | -3.69%2.61B | 14.98%2.65B | 13.34%2.36B | -1.10%2.39B | 31.89%2.71B | 43.81%2.3B | 47.50%2.08B |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%130M | ---- | -50.00%130M | ---- |
Deferred tax liabilities | 40.03%24.94M | -2.76%26.65M | -13.03%23.36M | 221.57%21.94M | 97.26%17.81M | 60.28%27.41M | 113.90%26.86M | -54.76%6.82M | -58.50%9.03M | -40.68%17.1M |
Long term deferred income | -5.99%114.24M | -4.83%115.93M | -3.57%117.62M | -0.70%121.36M | -0.77%121.52M | -0.73%121.81M | -0.80%121.97M | -0.80%122.22M | 17.67%122.46M | 17.74%122.71M |
Total non current liabilities | -0.10%139.18M | -4.45%142.58M | -49.44%140.98M | -44.68%143.3M | -46.72%139.33M | -44.69%149.22M | -29.50%278.83M | -34.96%259.04M | -32.23%261.49M | -31.35%269.81M |
Total liabilities | 25.96%3.51B | -0.74%2.49B | -2.25%2.61B | -7.27%2.75B | 8.69%2.79B | 6.67%2.51B | -5.09%2.67B | 21.03%2.97B | 29.06%2.57B | 30.31%2.35B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.33B | 0.00%3.33B | 0.00%3.33B | 0.00%3.33B | 0.00%3.33B | 0.00%3.33B | 0.00%3.33B | 0.00%3.33B | 0.00%3.33B | 0.00%3.33B |
Capital reserve funds | 0.00%190.4M | 0.00%190.4M | 0.00%190.4M | -10.01%190.4M | -10.01%190.4M | 0.00%190.4M | 0.00%190.4M | 11.15%211.57M | 11.15%211.57M | 0.03%190.4M |
Surplus reserve funds | 6.45%553.04M | 6.45%553.04M | 6.45%553.04M | 7.34%519.52M | 7.34%519.52M | 7.34%519.52M | 7.34%519.52M | 14.76%484M | 17.11%484M | 18.31%484M |
Retained profit | 17.43%3.81B | 20.33%3.75B | 20.66%3.54B | 23.47%3.52B | 20.65%3.24B | 27.45%3.11B | 27.32%2.94B | 24.51%2.85B | 34.24%2.69B | 42.52%2.44B |
Other composite income | 277.54%87.79M | 6.87%84.56M | -15.58%63.14M | 327.15%46.31M | 127.94%23.25M | -7.30%79.12M | 16.76%74.8M | -138.61%-20.39M | -181.48%-83.23M | -52.60%85.35M |
Shareholders equity without minority interests | 9.08%7.96B | 9.29%7.9B | 8.92%7.68B | 10.95%7.61B | 10.20%7.3B | 10.72%7.23B | 10.62%7.05B | 9.10%6.86B | 9.81%6.63B | 12.18%6.53B |
Minority interests | -9.70%120.57M | -5.44%128.03M | -5.93%129.82M | -4.59%132.73M | -2.91%133.52M | -0.31%135.39M | 0.82%138M | 9.30%139.11M | 6.83%137.52M | 4.26%135.81M |
Total shareholder equity | 8.74%8.09B | 9.02%8.03B | 8.63%7.81B | 10.64%7.74B | 9.93%7.44B | 10.49%7.36B | 10.41%7.19B | 9.11%6.99B | 9.75%6.76B | 12.01%6.66B |
Total liabilityies and equity | 13.44%11.6B | 6.54%10.52B | 5.69%10.42B | 5.31%10.49B | 9.59%10.22B | 9.50%9.87B | 5.73%9.86B | 12.40%9.96B | 14.46%9.33B | 16.26%9.01B |
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 | -- | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin 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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