(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 | -25.42%617.33M | -13.18%801.87M | -24.19%806.9M | 73.21%941.34M | -26.14%827.72M | -27.07%923.6M | 121.80%1.06B | -29.53%543.46M | 35.48%1.12B | 217.33%1.27B |
Transactional financial assets | -16.34%328.35M | -44.67%257.55M | 17.54%296.49M | -54.87%294.14M | 287.48%392.48M | 130.68%465.49M | -41.82%252.26M | 1,966.17%651.73M | 218.39%101.29M | -33.59%201.79M |
Notes receivable and accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other receivables (including interest and dividends) | -24.26%67.71M | -22.68%73.79M | -17.35%78.87M | -25.11%80.49M | -18.87%89.4M | -16.34%95.43M | -44.66%95.43M | -49.67%107.48M | -18.14%110.19M | 17.18%114.06M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.9M |
-Other receivable | -24.26%67.71M | ---- | -17.35%78.87M | ---- | -18.87%89.4M | ---- | -44.66%95.43M | ---- | -18.14%110.19M | ---- |
Contractual assets | -57.55%100.32M | -63.92%109.47M | -59.91%132.39M | -62.38%161.55M | -50.67%236.34M | -34.20%303.42M | -38.77%330.23M | -14.13%429.36M | 11.01%479.11M | 45.02%461.13M |
Advance payment | -10.21%4.21M | -4.15%4.41M | -38.52%3.11M | -23.68%6.52M | -60.20%4.69M | -69.00%4.6M | 6.85%5.06M | 7.13%8.54M | 57.82%11.79M | 145.05%14.83M |
Inventories | -59.93%5.07M | -63.15%6.84M | -75.13%3.85M | -67.13%10.32M | -52.92%12.65M | -32.90%18.56M | -26.18%15.49M | -12.99%31.41M | -8.32%26.87M | 14.35%27.66M |
Receivable financing | -25.11%857.2M | -22.61%854.81M | -25.61%965.63M | -15.73%1.07B | -9.10%1.14B | -9.72%1.1B | -12.33%1.3B | -9.16%1.27B | -6.25%1.26B | 1.49%1.22B |
Other current assets | 1,140.98%6.84M | 213.95%6.59M | 133.61%6.22M | -54.02%233.92K | -78.00%550.82K | 1,508.32%2.1M | 115.07%2.66M | 420.98%508.72K | 5,186.48%2.5M | -42.91%130.5K |
Total current assets | -26.64%1.99B | -27.50%2.12B | -25.14%2.29B | -15.70%2.56B | -12.95%2.71B | -11.84%2.92B | -2.21%3.06B | 2.85%3.04B | 10.92%3.11B | 40.58%3.31B |
Non Current assets | ||||||||||
Investment real estate | 14.94%22.61M | 63.55%23.44M | 173.28%21.4M | 134.26%19.39M | 133.61%19.67M | 71.43%14.33M | -7.88%7.83M | -4.27%8.28M | -4.17%8.42M | -2.76%8.36M |
Long-term equity investment | -35.02%843.01K | -14.95%1.14M | -16.17%1.18M | -15.78%1.26M | 5.40%1.3M | -0.24%1.33M | -13.76%1.41M | -8.08%1.49M | -27.95%1.23M | -34.43%1.34M |
Fixed assets | 30.06%289.67M | ---- | 41.20%208.96M | ---- | 76.81%222.72M | ---- | 67.36%147.99M | ---- | 46.46%125.97M | ---- |
Intangible assets | 2.82%8.76M | 3.07%9.16M | 3.09%9.57M | 12.38%8.15M | 12.28%8.52M | 12.87%8.89M | 12.91%9.28M | -0.02%7.25M | 0.54%7.59M | 1.11%7.88M |
Deferred tax assets | 127.64%141.98M | 113.75%129.86M | 91.73%126.92M | 5.03%62.08M | 15.08%62.37M | 16.84%60.75M | 18.84%66.2M | 34.86%59.11M | 30.93%54.2M | 26.48%52M |
Usufruct assets | ---- | ---- | -96.38%10.57K | -95.55%16.15K | -89.72%44.59K | -74.57%73.03K | -4.56%292.2K | -19.39%362.99K | -29.01%433.78K | -62.23%287.13K |
Other non current assets | -10.61%244.26M | 12.88%309.84M | -6.17%307.01M | -0.93%289.92M | 7.22%273.26M | 54.35%274.49M | 232.57%327.2M | 214.11%292.66M | 169.14%254.87M | 84.13%177.84M |
Total non current assets | 20.45%708.14M | 21.18%687.19M | 20.50%675.06M | 19.20%607.05M | 29.86%587.89M | 68.74%567.09M | 114.49%560.2M | 109.71%509.27M | 88.04%452.71M | 41.61%336.08M |
Total assets | -18.24%2.7B | -19.58%2.8B | -18.08%2.97B | -10.69%3.17B | -7.52%3.3B | -4.41%3.48B | 6.77%3.62B | 10.97%3.55B | 17.02%3.56B | 40.67%3.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | --14.44M | -45.31%14.44M | -48.38%14.44M | -68.66%24.44M | ---- | -92.80%26.4M | -91.75%27.97M | -60.67%77.98M |
Notes payable and accounts payable | -55.19%413.94M | -49.87%493.16M | -44.88%634.34M | -25.99%780.93M | -14.50%923.78M | -6.32%983.74M | -14.22%1.15B | 16.71%1.06B | 37.14%1.08B | 99.88%1.05B |
-Notes payable | -66.70%124.43M | -52.79%168.17M | -55.03%161.14M | 2.62%258.92M | 33.48%373.66M | 4.31%356.25M | 13.20%358.32M | 175.05%252.3M | 354.73%279.93M | 3,315.44%341.54M |
-Accounts payable | -47.37%289.51M | -48.21%324.99M | -40.29%473.19M | -34.98%522.01M | -31.28%550.12M | -11.45%627.49M | -22.69%792.44M | -1.17%802.86M | 10.22%800.47M | 37.49%708.6M |
Contract liabilities | -56.75%14.41M | -45.11%15.84M | -65.95%18.94M | -20.51%36.73M | -34.74%33.32M | -27.64%28.86M | 6.34%55.64M | -30.97%46.21M | -7.21%51.05M | -28.43%39.88M |
Salaries payable | -44.32%23.2M | -57.83%27.81M | -56.15%29.12M | -54.01%43.01M | -50.18%41.67M | -31.63%65.94M | -35.92%66.41M | 9.17%93.52M | 3.42%83.65M | 42.93%96.45M |
Taxs payable | 2.87%7.56M | -61.71%5.48M | -55.05%8.7M | -55.49%6.01M | -40.12%7.35M | -31.58%14.32M | -24.50%19.35M | -44.79%13.5M | -29.56%12.28M | 13.65%20.93M |
Other payable (including interest and dividends) | 8.36%36.86M | -10.88%31.47M | -0.80%32.46M | -6.36%32.49M | 14.27%34.01M | 30.26%35.31M | 35.90%32.72M | 66.44%34.69M | 30.95%29.76M | 60.88%27.11M |
-Other payable | 8.36%36.86M | ---- | -0.80%32.46M | ---- | 14.27%34.01M | ---- | 35.90%32.72M | ---- | 30.95%29.76M | ---- |
Non current liabilities due within one year | 48.81%2.04M | 54.83%603.59K | 40.15%2.48M | 33.47%1.78M | 53.23%1.37M | 131.49%389.83K | 736.35%1.77M | --1.33M | 89.18%895.55K | -95.92%168.4K |
Other current liabilities | -12.85%34.44M | -10.18%37.15M | -19.60%37.47M | -6.78%40.61M | -19.98%39.52M | -8.55%41.36M | 12.29%46.6M | 1.57%43.56M | 6.60%49.39M | -7.15%45.23M |
Total current liabilities | -51.39%532.45M | -48.80%611.52M | -43.35%777.94M | -27.27%955.99M | -17.97%1.1B | -12.04%1.19B | -20.12%1.37B | -13.06%1.31B | -1.07%1.34B | 45.24%1.36B |
Current liabilities | ||||||||||
Bonds payable | 6.63%534.8M | 6.70%526.79M | 6.81%518.47M | 3.00%509.93M | 2.98%501.54M | 3.04%493.73M | --485.42M | --495.1M | --487M | --479.17M |
Estimate liabilities | -20.80%2.26M | 4,661.31%3.23M | 3,404.19%3.56M | 3,592.38%2.67M | 4,890.27%2.85M | 43.98%67.94K | -8.36%101.63K | 14.27%72.22K | --57.15K | 154.60%47.19K |
Long term deferred income | -9.21%1.2M | -9.00%1.23M | -8.80%1.26M | -8.61%1.29M | -8.43%1.32M | -8.26%1.35M | -8.09%1.38M | -7.93%1.41M | -7.78%1.44M | -7.63%1.47M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -75.28%27.78K | -78.64%98.78K | 21.66%172.14K | -81.43%140.43K |
Total non current liabilities | 6.44%538.26M | 7.29%531.25M | 7.47%523.29M | 3.46%513.88M | 3.49%505.71M | 2.98%495.15M | 28,155.40%486.93M | 14,585.57%496.68M | 17,166.97%488.67M | 14,505.59%480.83M |
Total liabilities | -33.13%1.07B | -32.36%1.14B | -30.05%1.3B | -18.84%1.47B | -12.22%1.6B | -8.11%1.69B | 8.09%1.86B | 19.53%1.81B | 34.85%1.82B | 95.97%1.84B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%181.7M | 0.00%181.7M | 0.00%181.7M | 0.01%181.7M | 0.01%181.7M | 20.01%181.7M | 20.01%181.69M | 20.00%181.68M | 20.00%181.68M | 0.00%151.4M |
Other equity instruments | -0.01%113.12M | -0.01%113.12M | -0.03%113.12M | 18.42%113.12M | 18.41%113.12M | 18.42%113.13M | --113.15M | --95.52M | --95.53M | --95.53M |
Capital reserve funds | 0.00%796.36M | 0.01%796.36M | 0.02%796.35M | 0.04%796.34M | 0.04%796.33M | -3.63%796.31M | -3.64%796.2M | -3.66%796.05M | -3.66%796M | 0.00%826.28M |
Surplus reserve funds | 0.00%91.99M | 0.00%91.99M | 0.00%91.99M | 7.90%91.99M | 7.90%91.99M | 7.90%91.99M | 7.90%91.99M | 0.00%85.25M | 0.00%85.25M | 0.00%85.25M |
Retained profit | -14.42%443.88M | -22.46%482.03M | -17.06%489.45M | -9.39%521.21M | -10.32%518.66M | -5.21%621.62M | -4.87%590.13M | -8.57%575.22M | -9.76%578.35M | 8.56%655.78M |
Other composite income | 29.88%-7.69M | 28.62%-9.73M | 30.63%-10.28M | 11.82%-9.45M | 3.65%-10.97M | 7.42%-13.64M | 15.90%-14.82M | 13.88%-10.72M | 13.48%-11.39M | 4.67%-14.73M |
Specific reserves | 16.06%5.1M | 1.86%4.29M | -5.00%4.98M | -68.55%4.66M | -70.35%4.39M | -43.01%4.21M | -28.22%5.24M | 329.89%14.82M | 471.38%14.81M | 315.65%7.38M |
Shareholders equity without minority interests | -4.17%1.62B | -7.55%1.66B | -5.46%1.67B | -2.20%1.7B | -2.59%1.7B | -0.64%1.8B | 5.42%1.76B | 3.26%1.74B | 2.77%1.74B | 9.29%1.81B |
Total shareholder equity | -4.17%1.62B | -7.55%1.66B | -5.46%1.67B | -2.20%1.7B | -2.59%1.7B | -0.64%1.8B | 5.42%1.76B | 3.26%1.74B | 2.77%1.74B | 9.29%1.81B |
Total liabilityies and equity | -18.24%2.7B | -19.58%2.8B | -18.08%2.97B | -10.69%3.17B | -7.52%3.3B | -4.41%3.48B | 6.77%3.62B | 10.97%3.55B | 17.02%3.56B | 40.67%3.65B |
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 | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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