(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 | 15.85%3.6B | 9.23%3.91B | 4.67%3.68B | 21.06%3.33B | 61.85%3.11B | 116.87%3.58B | 57.11%3.51B | 29.76%2.75B | -14.46%1.92B | -15.54%1.65B |
Transactional financial assets | ---- | ---- | ---- | -40.65%8.36M | -97.34%8.36M | -98.68%8.36M | -97.19%8.36M | --14.08M | --314.44M | --631M |
Notes receivable and accounts receivable | 18.21%1.89B | 18.91%2.01B | -10.64%1.54B | -2.30%1.69B | -3.15%1.6B | -8.02%1.69B | 28.00%1.73B | 16.71%1.73B | 37.50%1.65B | 62.83%1.84B |
-Notes receivable | 7,476.99%300.73M | --48.63M | 11,676.09%107.54M | --13.85M | --3.97M | ---- | --913.2K | ---- | ---- | ---- |
-Accounts receivable | -0.34%1.59B | 16.04%1.96B | -16.82%1.44B | -3.10%1.68B | -3.39%1.6B | -8.02%1.69B | 27.94%1.73B | 16.71%1.73B | 37.50%1.65B | 62.83%1.84B |
Other receivables (including interest and dividends) | 18.50%328.74M | 16.01%331.78M | 0.03%284.13M | 18.53%356.69M | 38.10%277.41M | 45.79%285.99M | 37.46%284.04M | 36.93%300.92M | 23.04%200.87M | 20.94%196.18M |
-Dividend receivable | -56.75%780.77K | -23.80%780.77K | -23.80%780.77K | --1.54M | --1.81M | --1.02M | --1.02M | ---- | ---- | ---- |
-Other receivable | 19.00%327.96M | ---- | 0.12%283.35M | ---- | 37.21%275.6M | ---- | 36.97%283.02M | ---- | 23.04%200.87M | ---- |
Advance payment | 2.70%215.94M | -48.76%142.41M | -56.64%152.3M | -5.96%144.85M | -4.35%210.26M | 57.87%277.91M | 80.31%351.21M | 4.98%154.03M | 34.63%219.82M | -1.33%176.03M |
Inventories | 3.24%3.97B | 4.66%3.97B | 13.73%3.85B | 13.12%3.83B | 14.16%3.85B | 15.93%3.79B | 2.12%3.39B | 8.38%3.38B | 27.54%3.37B | 35.70%3.27B |
Receivable financing | 46.33%65.13M | 500.24%61.65M | -77.47%10.69M | 98.94%79.85M | 37.62%44.51M | -34.20%10.27M | 82.89%47.44M | -52.87%40.14M | -2.89%32.34M | 35.14%15.61M |
Non-current assets due within one year | --0 | ---- | --219.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 24.42%157.73M | 23.23%125.31M | 10.26%153.54M | -0.40%114.19M | 115.87%126.77M | 61.70%101.69M | 112.61%139.25M | -64.18%114.66M | -77.40%58.73M | -93.81%62.89M |
Total current assets | 10.94%10.23B | 8.25%10.55B | 4.60%9.89B | 12.52%9.55B | 18.73%9.22B | 24.27%9.74B | 22.95%9.46B | 13.23%8.49B | 15.79%7.77B | 14.28%7.84B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%50M | 0.00%50M | 0.00%50M | --50M | --50M | --50M | --50M | ---- | ---- | ---- |
Investment real estate | -5.43%21.06M | -43.16%21.36M | -42.98%21.66M | -43.61%21.96M | -43.16%22.27M | -4.62%37.58M | -4.12%37.99M | 45.23%38.95M | 85.96%39.17M | 85.73%39.4M |
Long-term equity investment | 9.14%90.25M | 9.52%92.63M | 3.86%93.26M | -51.75%79.48M | -21.95%82.69M | -20.29%84.58M | -16.25%89.8M | 89.29%164.74M | 28.19%105.94M | 26.91%106.11M |
Fixed assets | 10.67%952.36M | ---- | 8.80%963.27M | ---- | 1.01%860.56M | ---- | 2.49%885.39M | ---- | 24.50%851.93M | ---- |
Constru in process | 157.70%13.85M | ---- | 153.71%9.81M | ---- | -89.07%5.37M | ---- | -84.82%3.87M | ---- | 70.65%49.16M | ---- |
Intangible assets | 9.48%173.78M | 9.18%176.87M | 7.49%178.08M | 41.36%178.9M | 23.28%158.74M | 24.70%162M | 34.81%165.67M | 2.83%126.55M | 4.49%128.76M | 15.70%129.92M |
Development expenditure | --18.49M | --11.87M | --6.03M | 2,266.35%850.05K | ---- | ---- | ---- | -98.52%35.92K | ---- | ---- |
Goodwill | 34.82%1.96B | 28.76%1.8B | 18.07%1.65B | 10.86%1.53B | 5.07%1.46B | 1.25%1.4B | 1.25%1.4B | 13.24%1.38B | 19.77%1.39B | 25.20%1.38B |
Long deferred expense | 9.53%706.17M | 6.60%689.55M | 3.94%654.72M | 4.61%637.39M | 5.60%644.71M | 9.43%646.83M | 6.63%629.9M | 21.11%609.28M | 34.03%610.55M | 15.40%591.11M |
Deferred tax assets | 11.03%105.22M | -2.70%96.73M | -5.49%88.94M | 24.74%98.61M | 26.42%94.77M | 66.12%99.42M | 60.98%94.11M | 28.99%79.06M | 48.51%74.97M | 31.31%59.85M |
Usufruct assets | 4.93%3.14B | -0.04%3.05B | -4.07%2.98B | 1.92%3B | -0.87%2.99B | -2.41%3.05B | -2.71%3.1B | 3.79%2.95B | 10.78%3.02B | 22.68%3.12B |
Other non current assets | -89.95%27.27M | -83.01%46.76M | -76.80%61.07M | -13.05%298.22M | -19.83%271.3M | -17.38%275.27M | -1.06%263.26M | 34.73%342.97M | 59.53%338.39M | 1,012.37%333.16M |
Total non current assets | 9.38%7.26B | 4.80%7B | 0.49%6.75B | 2.85%6.77B | 0.54%6.64B | 0.23%6.67B | 1.15%6.72B | 10.61%6.58B | 19.14%6.61B | 28.81%6.66B |
Total assets | 10.29%17.5B | 6.85%17.54B | 2.89%16.65B | 8.30%16.32B | 10.37%15.87B | 13.23%16.42B | 12.85%16.18B | 12.07%15.07B | 17.31%14.38B | 20.53%14.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 16.27%520.92M | 15.05%520.64M | 16.40%468.6M | 41.50%516.67M | 31.61%448.03M | 154.66%452.53M | 215.25%402.57M | 1,021.62%365.14M | --340.41M | --177.7M |
Notes payable and accounts payable | 25.18%4.99B | 13.94%5.08B | 0.24%4.34B | 8.12%4.21B | 12.42%3.99B | 19.97%4.46B | 13.74%4.33B | 10.57%3.89B | 13.93%3.55B | 17.57%3.71B |
-Notes payable | 25.50%1.9B | -15.27%1.52B | 4.93%1.78B | -1.93%1.39B | 18.07%1.51B | 26.48%1.79B | 15.22%1.7B | 24.59%1.41B | 21.45%1.28B | 27.08%1.42B |
-Accounts payable | 24.98%3.1B | 33.58%3.56B | -2.77%2.56B | 13.86%2.82B | 9.23%2.48B | 15.95%2.66B | 12.81%2.63B | 3.89%2.48B | 10.09%2.27B | 12.38%2.3B |
Contract liabilities | -11.85%91.57M | -49.84%74.62M | -31.55%101.12M | -20.79%116.29M | -27.30%103.88M | 51.97%148.77M | 54.11%147.74M | 129.64%146.82M | 153.93%142.89M | 45.51%97.89M |
Advance receipts | -29.80%8.04M | 2.56%9.77M | 41.93%12.6M | 33.81%12.79M | 27.45%11.46M | 1.94%9.52M | -4.74%8.88M | 11.58%9.56M | 14.91%8.99M | 14.42%9.34M |
Salaries payable | -9.00%224.75M | -16.29%215.63M | -36.06%239.73M | 15.04%270.39M | 14.80%246.96M | 29.35%257.6M | 82.74%374.95M | 14.98%235.04M | 5.08%215.13M | -3.70%199.14M |
Taxs payable | 50.69%209.23M | 35.60%272.57M | 64.84%412.72M | 23.68%146.26M | 21.09%138.85M | 14.02%201.01M | 52.59%250.38M | -12.85%118.25M | 2.27%114.67M | 37.23%176.29M |
Other payable (including interest and dividends) | 15.15%477.88M | 25.46%544.97M | 27.85%507.51M | -10.56%405.5M | 9.07%415.02M | -6.85%434.37M | -12.99%396.97M | 1.72%453.37M | 85.27%380.5M | 150.62%466.32M |
-Dividend payable | -67.67%8.44M | -67.90%8.68M | -67.90%8.68M | -23.65%20.64M | -3.39%26.11M | 0.30%27.03M | 0.30%27.03M | 2,178.12%27.03M | 2,178.12%27.03M | --26.95M |
-Other payable | 20.71%469.44M | ---- | 34.84%498.84M | ---- | 10.03%388.91M | ---- | -13.82%369.94M | ---- | 73.11%353.47M | ---- |
Non current liabilities due within one year | 29.22%1.03B | 36.37%997.12M | 4.79%977.68M | 5.61%796.71M | -17.37%795.47M | -23.46%731.21M | -8.19%932.97M | -17.52%754.41M | 12.08%962.75M | 30.80%955.28M |
Other current liabilities | 827.97%316.69M | 288.39%56.25M | 318.71%140.44M | 144.72%29.27M | 200.21%34.13M | 125.96%14.48M | 890.31%33.54M | 430.82%11.96M | 802.16%11.37M | 189.95%6.41M |
Total current liabilities | 27.29%7.87B | 15.86%7.77B | 4.70%7.2B | 8.61%6.5B | 8.00%6.18B | 15.56%6.71B | 16.88%6.88B | 12.37%5.99B | 25.52%5.73B | 29.28%5.8B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | -94.12%2M | -94.86%1.8M | ---- | ---- | --34.11M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.64M |
Deferred tax liabilities | -2.47%3.92M | -3.80%3.89M | -3.19%3.93M | 17.03%4.13M | 12.25%4.02M | 5.95%4.04M | 13.99%4.05M | --3.53M | --3.58M | --3.81M |
Long term deferred income | 0.64%11.04M | 10.10%12.97M | 9.41%13.3M | -16.28%10.65M | -14.94%10.97M | -8.43%11.78M | -8.87%12.15M | -5.58%12.72M | -22.33%12.9M | -17.40%12.86M |
Lease liabilities | -11.59%1.65B | -15.34%1.63B | -11.64%1.55B | -3.15%1.81B | 9.88%1.87B | 6.95%1.92B | 1.60%1.76B | 20.19%1.87B | 13.10%1.7B | 22.91%1.8B |
Other non current liabilities | --1.24M | --1.24M | --1.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -11.43%1.67B | -15.18%1.64B | -11.50%1.57B | -3.20%1.82B | 9.70%1.88B | 4.82%1.94B | -0.35%1.77B | 16.95%1.89B | 12.95%1.71B | 25.23%1.85B |
Total liabilities | 18.26%9.54B | 8.89%9.41B | 1.37%8.77B | 5.78%8.33B | 8.39%8.06B | 12.96%8.64B | 12.87%8.65B | 13.43%7.87B | 22.38%7.44B | 28.28%7.65B |
Shareholders equity | ||||||||||
Paid-in capital | -0.00%596.01M | -0.00%596.01M | -0.00%596.01M | -0.01%596.02M | -0.01%596.02M | -0.03%596.02M | -0.03%596.02M | -0.02%596.07M | -0.02%596.07M | -0.00%596.18M |
Capital reserve funds | 0.98%2.14B | 0.02%2.14B | -0.16%2.14B | -1.96%2.12B | -1.86%2.12B | -0.67%2.14B | -0.46%2.15B | 0.84%2.17B | 0.96%2.16B | 1.07%2.16B |
Surplus reserve funds | 0.00%364.29M | 0.00%364.29M | 0.00%364.29M | 0.00%364.29M | 0.00%364.29M | 0.00%364.29M | 0.00%364.29M | 25.00%364.29M | 25.00%364.29M | 25.00%364.29M |
Retained profit | 1.92%4.69B | 6.85%4.89B | 7.17%4.65B | 19.49%4.78B | 22.92%4.6B | 24.19%4.57B | 23.72%4.34B | 17.06%4B | 17.75%3.74B | 19.02%3.68B |
Less:Treasury stock | ---- | ---- | -81.31%4.24M | -87.27%2.97M | -87.27%2.97M | -61.13%18.21M | -51.58%22.69M | -52.14%23.32M | -52.14%23.32M | -33.17%46.86M |
Other composite income | ---- | ---- | ---- | 543.87%6.28M | 932.68%6.3M | 2,182.03%6.13M | 111.42%6.19M | 111.85%974.72K | 44.14%609.84K | -54.13%268.64K |
Shareholders equity without minority interests | 1.38%7.79B | 4.25%7.99B | 4.31%7.75B | 10.74%7.87B | 12.33%7.69B | 13.49%7.67B | 12.90%7.43B | 10.93%7.11B | 11.09%6.84B | 11.70%6.75B |
Minority interests | 46.85%168.57M | 27.75%134.92M | 29.18%131.04M | 35.03%124.54M | 24.93%114.8M | 16.71%105.61M | 7.00%101.44M | -8.65%92.23M | 526.19%91.89M | 478.55%90.5M |
Total shareholder equity | 2.05%7.96B | 4.57%8.13B | 4.64%7.88B | 11.05%7.99B | 12.49%7.8B | 13.53%7.77B | 12.81%7.53B | 10.62%7.2B | 12.31%6.94B | 12.90%6.85B |
Total liabilityies and equity | 10.29%17.5B | 6.85%17.54B | 2.89%16.65B | 8.30%16.32B | 10.37%15.87B | 13.23%16.42B | 12.85%16.18B | 12.07%15.07B | 17.31%14.38B | 20.53%14.5B |
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 | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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