(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 | -23.59%489.54M | 23.16%530.21M | 31.41%937.83M | -10.02%732.07M | -15.70%640.65M | -69.18%430.52M | -55.38%713.66M | -39.86%813.55M | -45.81%759.93M | 35.54%1.4B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200M | ---- |
Notes receivable and accounts receivable | -17.49%1.29B | 1.20%1.49B | 3.01%1.35B | 1.63%1.47B | -3.37%1.57B | -9.89%1.47B | -20.32%1.31B | -7.47%1.45B | 10.56%1.62B | 9.14%1.63B |
-Notes receivable | -16.78%396.6M | 28.65%490.52M | 36.91%470.66M | 0.30%454.08M | 20.39%476.57M | -13.17%381.3M | -40.66%343.78M | -9.47%452.71M | -17.20%395.84M | 6.25%439.14M |
-Accounts receivable | -17.80%895.9M | -8.41%998.04M | -9.00%882.79M | 2.23%1.02B | -11.05%1.09B | -8.68%1.09B | -9.30%970.08M | -6.54%996.62M | 24.00%1.23B | 10.24%1.19B |
Other receivables (including interest and dividends) | -58.91%583.94K | -79.89%822.98K | -55.26%732.06K | 23.29%2.24M | -70.17%1.42M | 127.98%4.09M | -36.40%1.64M | -33.60%1.82M | 158.88%4.76M | -43.92%1.8M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.04M | --109.6K |
-Other receivable | -58.91%583.94K | ---- | -55.26%732.06K | ---- | -47.88%1.42M | ---- | -36.40%1.64M | ---- | 48.17%2.73M | ---- |
Advance payment | -20.57%546.24M | -8.94%717.82M | 1.12%821.22M | -17.61%796.54M | -23.65%687.7M | 56.89%788.31M | 47.47%812.12M | 44.20%966.74M | 64.39%900.73M | 0.82%502.45M |
Inventories | 5.30%2.33B | 0.93%2.23B | 1.90%2.1B | -5.63%2.08B | 20.35%2.21B | 20.40%2.21B | 32.09%2.06B | 62.14%2.21B | 32.31%1.84B | 40.98%1.84B |
Receivable financing | -28.25%71.39M | 279.64%207.16M | -17.94%59.23M | -54.76%61.71M | 38.61%99.49M | 10.08%54.57M | -36.24%72.18M | -47.71%136.41M | -77.57%71.78M | -71.98%49.57M |
Other current assets | 77.89%102.99M | -25.75%93.62M | -28.60%89.11M | 388.52%66.31M | 372.57%57.89M | 914.87%126.09M | 573.47%124.79M | 10.79%13.57M | -14.68%12.25M | -34.35%12.42M |
Total current assets | -8.23%4.83B | 3.62%5.27B | 5.15%5.36B | -6.69%5.22B | -2.65%5.26B | -6.37%5.09B | -7.16%5.1B | 2.99%5.59B | 5.18%5.41B | 10.37%5.43B |
Non Current assets | ||||||||||
Other non-current financial assets | 14.48%721.51M | 12.95%711.89M | 13.41%699.09M | 15.14%663.55M | 9.36%630.26M | 20.38%630.26M | 17.74%616.43M | 29.16%576.31M | 29.16%576.31M | 17.33%523.54M |
Fixed assets | -7.79%4.85B | ---- | 11.83%5.14B | ---- | 21.35%5.26B | ---- | 6.77%4.59B | ---- | 36.45%4.33B | ---- |
Constru in process | 110.65%1.99B | ---- | 18.18%1.6B | ---- | -26.69%945.17M | ---- | 7.53%1.35B | ---- | 2.94%1.29B | ---- |
Intangible assets | -2.05%360.66M | -2.03%362.52M | -2.00%364.38M | 7.14%366.41M | 7.15%368.22M | 7.16%370.02M | 7.18%371.82M | -1.89%341.99M | -1.88%343.64M | 3.76%345.29M |
Long deferred expense | 14.86%14.93M | 56.26%16.16M | -9.59%12.05M | -19.27%13.87M | -32.29%13M | -57.40%10.34M | -54.57%13.33M | -48.31%17.18M | -35.19%19.2M | -24.08%24.28M |
Deferred tax assets | 162.32%167.03M | 176.57%139.14M | 145.74%123.63M | 65.48%63.67M | 65.48%63.67M | 28.66%50.31M | 26.56%50.31M | 26.85%38.48M | 26.85%38.48M | 28.91%39.1M |
Other non current assets | -71.45%72.82M | -37.93%164.5M | -32.10%100.28M | -27.35%93.93M | 175.43%255.04M | 294.20%265M | 14.00%147.68M | -62.82%129.29M | -62.42%92.6M | -75.44%67.22M |
Total non current assets | 8.54%8.17B | 10.48%8.03B | 12.44%8.04B | 11.30%7.72B | 12.56%7.53B | 9.16%7.27B | 7.79%7.15B | 17.40%6.94B | 21.00%6.69B | 22.08%6.66B |
Total assets | 1.64%13B | 7.66%13.3B | 9.40%13.4B | 3.28%12.94B | 5.76%12.79B | 2.18%12.35B | 1.01%12.25B | 10.50%12.53B | 13.38%12.1B | 16.53%12.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 688.48%157.04M | 610.80%143.23M | 289.99%77.67M | --19.91M | --19.92M | --20.15M | --19.92M | ---- | ---- | ---- |
Notes payable and accounts payable | 27.77%1.57B | 78.63%1.83B | 44.48%2B | -26.58%1.42B | -15.14%1.23B | -20.42%1.02B | -5.81%1.38B | 29.19%1.93B | 20.22%1.45B | 33.23%1.29B |
-Notes payable | 24.85%1.21B | 92.58%1.5B | 45.28%1.68B | -33.66%1.14B | -22.73%965.83M | -24.63%779.83M | -6.44%1.15B | 27.17%1.71B | 17.26%1.25B | 27.67%1.03B |
-Accounts payable | 38.43%365.72M | 34.23%328.79M | 40.41%321.41M | 28.44%282.93M | 32.38%264.19M | -3.18%244.95M | -2.54%228.91M | 47.34%220.29M | 42.73%199.57M | 62.13%253M |
Contract liabilities | 6.80%99.41M | -5.89%86.39M | -6.01%77.79M | 0.57%113.62M | -10.62%93.08M | -11.38%91.79M | 8.33%82.77M | -35.22%112.98M | -28.26%104.14M | -39.49%103.59M |
Salaries payable | 37.23%49.08M | 22.08%52.33M | 5.66%45.41M | -7.61%39.34M | -12.26%35.77M | 3.50%42.87M | 27.49%42.98M | 67.67%42.58M | 142.22%40.77M | 58.65%41.42M |
Taxs payable | 6.79%7.05M | 47.91%7.42M | -34.31%7.51M | -83.19%7.02M | -92.95%6.6M | -93.50%5.02M | -82.83%11.44M | -56.31%41.74M | -13.03%93.6M | -44.03%77.24M |
Other payable (including interest and dividends) | -13.54%444.83M | 42.74%472.46M | 85.12%541.47M | 19.26%379.97M | 45.56%514.47M | -33.18%331M | -48.74%292.5M | 48.49%318.6M | 20.91%353.45M | 62.70%495.36M |
-Dividend payable | --4.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -14.47%440.05M | ---- | 85.12%541.47M | ---- | 45.56%514.47M | ---- | -48.74%292.5M | ---- | 20.91%353.45M | ---- |
Non current liabilities due within one year | --805.6M | --827.01M | --804.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -16.20%290.82M | 6.08%335.72M | 21.09%308.81M | 18.18%394.51M | 28.95%347.05M | 2.71%316.49M | -48.15%255.03M | -9.58%333.8M | -13.01%269.13M | 11.91%308.13M |
Total current liabilities | 52.45%3.43B | 104.96%3.76B | 84.94%3.86B | -14.70%2.37B | -2.76%2.25B | -20.81%1.83B | -22.89%2.09B | 17.15%2.78B | 11.24%2.31B | 22.95%2.31B |
Current liabilities | ||||||||||
Long term loan | -60.57%375.73M | -68.31%229.8M | -62.21%138.58M | --952.96M | --952.95M | --725.19M | --366.75M | ---- | ---- | ---- |
Deferred tax liabilities | 17.96%88.45M | 19.44%87.08M | 16.80%85.16M | 188.77%74.98M | 188.77%74.98M | 303.90%72.91M | 303.90%72.91M | 302.42%25.97M | 302.42%25.97M | 179.75%18.05M |
Other non current liabilities | -41.38%134.58K | -41.38%134.58K | -41.38%134.58K | -29.27%229.58K | -29.27%229.58K | -29.27%229.58K | -29.27%229.58K | -22.64%324.58K | -22.64%324.58K | -22.64%324.58K |
Total non current liabilities | -54.84%464.31M | -60.29%317.01M | -49.11%223.87M | 3,810.67%1.03B | 3,810.62%1.03B | 4,244.43%798.33M | 2,293.84%439.89M | 282.58%26.29M | 282.58%26.29M | 167.39%18.38M |
Total liabilities | 18.77%3.89B | 54.81%4.07B | 61.61%4.09B | 21.10%3.4B | 40.15%3.28B | 12.81%2.63B | -7.28%2.53B | 17.91%2.81B | 12.14%2.34B | 23.48%2.33B |
Shareholders equity | ||||||||||
Paid-in capital | -0.33%1.15B | -0.33%1.15B | -0.33%1.15B | -0.33%1.15B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B |
Capital reserve funds | -0.65%5.2B | -0.65%5.2B | -0.65%5.2B | 0.39%5.21B | 0.83%5.23B | 0.83%5.23B | 0.83%5.23B | 0.61%5.19B | 0.02%5.19B | 0.02%5.19B |
Surplus reserve funds | 0.00%467.38M | 0.00%467.38M | 0.00%467.38M | 17.62%467.38M | 17.62%467.38M | 17.62%467.38M | 17.62%467.38M | 53.48%397.36M | 53.48%397.36M | 53.48%397.36M |
Retained profit | -13.91%2.43B | -15.97%2.55B | -13.02%2.64B | -10.16%2.85B | -9.17%2.83B | -2.38%3.03B | 10.29%3.03B | 28.09%3.17B | 48.01%3.11B | 54.92%3.11B |
Less:Treasury stock | -16.26%136.3M | -16.26%136.3M | -16.26%136.3M | -27.98%136.3M | 72.96%162.77M | 84.47%162.77M | 84.47%162.77M | 114.47%189.25M | -20.82%94.11M | -25.76%88.24M |
Shareholders equity without minority interests | -4.25%9.11B | -5.10%9.23B | -4.18%9.31B | -1.88%9.54B | -2.47%9.52B | -0.36%9.72B | 3.42%9.72B | 8.53%9.72B | 13.68%9.76B | 14.98%9.76B |
Total shareholder equity | -4.25%9.11B | -5.10%9.23B | -4.18%9.31B | -1.88%9.54B | -2.47%9.52B | -0.36%9.72B | 3.42%9.72B | 8.53%9.72B | 13.68%9.76B | 14.98%9.76B |
Total liabilityies and equity | 1.64%13B | 7.66%13.3B | 9.40%13.4B | 3.28%12.94B | 5.76%12.79B | 2.18%12.35B | 1.01%12.25B | 10.50%12.53B | 13.38%12.1B | 16.53%12.09B |
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 | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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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