(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 | 26.74%3.19B | 20.18%2.83B | 44.74%3.6B | 22.79%2.62B | 36.90%2.52B | 18.05%2.36B | 2.02%2.48B | 21.43%2.14B | 22.28%1.84B | 90.93%2B |
Transactional financial assets | 30.59%106.93M | -43.01%127.06M | -41.68%152.53M | 481.97%181.48M | 27.81%81.88M | 486.73%222.97M | -24.90%261.54M | 96.75%31.18M | -78.17%64.07M | -81.30%38M |
Notes receivable and accounts receivable | 8.31%3.42B | 18.56%3.44B | 14.90%3.15B | -6.14%3.14B | -12.27%3.16B | -20.10%2.9B | -26.01%2.74B | 62.69%3.35B | 174.64%3.6B | 223.74%3.63B |
-Notes receivable | 19.34%968.14M | 26.70%1.06B | 28.70%1.06B | -36.27%858.69M | -42.62%811.25M | -49.10%832.93M | -51.33%821.54M | 149.82%1.35B | 546.97%1.41B | 806.75%1.64B |
-Accounts receivable | 4.50%2.45B | 15.28%2.38B | 8.99%2.09B | 14.15%2.28B | 7.36%2.35B | 3.73%2.07B | -4.82%1.92B | 31.75%2B | 100.15%2.19B | 111.84%1.99B |
Other receivables (including interest and dividends) | -61.92%57.28M | 27.35%40.46M | 49.25%49.11M | 15.77%41.46M | 381.52%150.4M | -11.38%31.77M | -12.50%32.9M | -4.42%35.81M | 36.72%31.24M | -0.06%35.85M |
-Other receivable | -61.92%57.28M | ---- | 49.25%49.11M | ---- | 381.52%150.4M | ---- | -12.50%32.9M | ---- | 36.72%31.24M | ---- |
Contractual assets | -54.09%2.37M | -56.72%2.37M | -22.22%4.25M | -9.09%5.15M | -36.30%5.15M | -34.96%5.47M | -36.14%5.47M | --5.67M | --8.09M | --8.41M |
Advance payment | 35.06%55.98M | -49.68%26.95M | -24.20%34.51M | -8.21%53M | 8.39%41.45M | 47.42%53.55M | 33.88%45.53M | 69.02%57.74M | 102.83%38.24M | 223.89%36.32M |
Inventories | 4.07%1.71B | -2.07%1.65B | -2.98%1.97B | -2.95%1.81B | -9.52%1.65B | -12.27%1.68B | 2.12%2.03B | 72.10%1.86B | 113.61%1.82B | 117.01%1.92B |
Receivable financing | -33.27%296.83M | -42.70%385.08M | -22.23%443.2M | --364.87M | --444.85M | --672.09M | 5,245.66%569.87M | ---- | ---- | ---- |
Assets held for sale | 0.00%17.15M | 0.00%17.15M | 0.00%17.15M | 0.00%17.15M | 0.00%17.15M | 0.00%17.15M | -28.05%17.15M | --17.15M | --17.15M | --17.15M |
Other current assets | 13.14%195.75M | -11.16%194.49M | 37.58%109.29M | 294.93%235.09M | 218.37%173.02M | 96.60%218.92M | -36.81%79.44M | -39.62%59.53M | -20.16%54.34M | -39.78%111.35M |
Total current assets | 9.97%9.06B | 6.75%8.71B | 15.21%9.53B | 12.15%8.47B | 10.23%8.24B | 4.76%8.16B | -5.15%8.27B | 48.51%7.56B | 83.58%7.47B | 123.49%7.79B |
Non Current assets | ||||||||||
Other debt investment | --1.12B | --1.14B | --454.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | -15.88%674.41M | -20.21%686.95M | -19.03%699.76M | -12.92%756.42M | -31.16%801.75M | -14.98%860.9M | -42.58%864.19M | -54.19%868.65M | -54.30%1.16B | -63.24%1.01B |
Investment real estate | 269.31%160.16M | 267.92%161.85M | 266.80%163.64M | 2.81%42.74M | 2.85%43.37M | 2.88%43.99M | -5.29%44.61M | -5.38%41.57M | --42.17M | --42.76M |
Long-term equity investment | -1.36%180.63M | -1.22%180.18M | -1.51%179.19M | 0.26%180.92M | 1.67%183.12M | 1.52%182.4M | 0.21%181.93M | 0.61%180.45M | 0.44%180.12M | -0.98%179.67M |
Fixed assets | 3.48%3.48B | ---- | -1.54%3.45B | ---- | 0.78%3.36B | ---- | -0.25%3.51B | ---- | 392.82%3.34B | ---- |
Fixed assets liquidation | -29.87%1.89M | ---- | -38.49%1.45M | ---- | 276.21%2.7M | ---- | 1,335.85%2.36M | ---- | --717.39K | ---- |
Constru in process | -22.27%1.07B | ---- | -8.44%1.17B | ---- | 25.86%1.38B | ---- | 17.95%1.28B | ---- | 103.56%1.09B | ---- |
Intangible assets | 17.00%395.23M | 17.48%396.89M | 27.75%434.55M | -6.79%337.84M | -7.26%337.81M | -7.80%337.83M | -9.00%340.17M | 36.15%362.45M | 115.49%364.28M | 115.56%366.39M |
Goodwill | 0.00%421.83M | 0.00%421.83M | 0.00%421.83M | 0.00%421.83M | 0.00%421.83M | 0.00%421.83M | 0.00%421.83M | --421.83M | --421.83M | --421.83M |
Long deferred expense | 28.18%220.31M | 4.33%199.08M | 0.12%190.36M | -11.66%175.65M | -1.69%171.88M | 10.56%190.81M | 24.49%190.13M | 81.96%198.83M | 665.28%174.83M | 1,194.68%172.58M |
Deferred tax assets | 32.28%124.53M | 27.56%114.18M | 17.77%106.28M | 22.40%96.83M | 17.71%94.14M | 13.27%89.51M | 9.70%90.24M | 48.78%79.11M | 110.33%79.97M | 120.40%79.02M |
Usufruct assets | -49.35%4.98M | -28.15%8.41M | -32.46%8.81M | -20.34%8.39M | -13.47%9.83M | -10.21%11.7M | -7.63%13.05M | 49.90%10.53M | 148.03%11.36M | --13.03M |
Other non current assets | 106.25%157.2M | 79.85%149.56M | 46.34%119.33M | -25.84%80.36M | 52.46%76.22M | 68.91%83.16M | -83.68%81.54M | 195.80%108.37M | 368.68%49.99M | 448.53%49.23M |
Total non current assets | 16.46%8.02B | 14.93%8.03B | 5.52%7.41B | 1.46%6.83B | -0.55%6.88B | 2.84%6.99B | -10.94%7.02B | 46.64%6.74B | 65.28%6.92B | 55.66%6.8B |
Total assets | 12.93%17.07B | 10.52%16.74B | 10.76%16.93B | 7.11%15.31B | 5.05%15.12B | 3.86%15.15B | -7.90%15.29B | 47.62%14.29B | 74.30%14.39B | 85.77%14.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -34.61%124.85M | -26.77%115.41M | 39.50%220.02M | 48.16%148.33M | 193.21%190.93M | -27.92%157.6M | -30.45%157.72M | 0.51%100.12M | --65.12M | --218.64M |
Transactional financial liabilities | ---- | ---- | ---- | 32.77%14.88M | 262.77%23.74M | ---- | 49,849.99%4.68M | --11.21M | --6.54M | ---- |
Notes payable and accounts payable | 17.10%5.02B | 14.74%4.92B | 14.66%5.15B | 17.57%4.59B | 11.85%4.29B | 1.43%4.29B | -0.76%4.49B | 57.75%3.91B | 130.16%3.84B | 163.71%4.23B |
-Notes payable | 10.76%2.05B | -1.47%2.13B | 14.95%2.27B | 17.54%2.02B | 15.30%1.85B | 0.04%2.16B | -4.44%1.98B | 75.98%1.72B | 120.03%1.61B | 242.60%2.16B |
-Accounts payable | 21.93%2.97B | 31.21%2.79B | 14.44%2.88B | 17.59%2.57B | 9.36%2.44B | 2.90%2.13B | 2.33%2.51B | 45.88%2.19B | 138.07%2.23B | 112.54%2.07B |
Contract liabilities | 3.51%136.32M | -7.16%137.63M | 88.05%235.34M | -3.25%152.47M | -18.47%131.7M | 6.04%148.24M | -11.46%125.14M | 95.06%157.59M | 126.29%161.53M | 65.54%139.8M |
Advance receipts | 17.77%231.06K | -85.54%193.62K | -81.56%466.87K | -91.46%313.4K | -96.04%196.2K | -79.65%1.34M | -68.76%2.53M | -6.97%3.67M | 159.40%4.96M | 336.20%6.58M |
Salaries payable | 21.80%197.68M | 21.36%176.2M | 12.02%193.83M | 15.52%176.08M | 15.12%162.3M | 19.32%145.19M | -5.16%173.03M | 127.23%152.42M | 210.51%140.99M | 126.92%121.69M |
Taxs payable | 2.55%80.23M | 19.75%95.15M | -33.21%42.94M | 19.16%83.22M | 1.11%78.23M | -10.01%79.46M | -29.81%64.3M | -53.28%69.84M | -25.91%77.37M | 472.96%88.3M |
Other payable (including interest and dividends) | -4.78%614.85M | -19.14%386.63M | -17.66%362.49M | 75.95%505.68M | 116.81%645.74M | 55.27%478.16M | 17.06%440.23M | 5.03%287.4M | 242.22%297.83M | 319.63%307.95M |
-Interest payable | ---- | ---- | ---- | --18.36K | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | 36.60%184.29M | ---- | ---- | -35.37%10.11K | 862,193.92%134.92M | 0.00%15.65K | 0.00%15.65K | 0.00%15.65K | --15.65K | --15.65K |
-Other payable | -15.71%430.55M | ---- | -17.66%362.49M | --505.65M | 71.52%510.82M | ---- | 17.06%440.21M | ---- | 242.20%297.81M | ---- |
Non current liabilities due within one year | 498.99%380.2M | 49.25%369.35M | 424.74%343.91M | 158.70%63.41M | 108.91%63.47M | 1,275.83%247.47M | 137.46%65.54M | -12.31%24.51M | 798.20%30.38M | --17.99M |
Other current liabilities | 42.82%194.44M | 17.40%96.23M | -5.17%95.01M | 1,431.69%108.24M | 1,267.94%136.14M | 767.25%81.96M | 834.98%100.19M | -20.43%7.07M | 71.40%9.95M | 28.17%9.45M |
Total current liabilities | 18.00%6.75B | 11.90%6.3B | 18.12%6.64B | 23.84%5.84B | 23.59%5.72B | 9.53%5.63B | 0.61%5.62B | 48.07%4.72B | 133.17%4.63B | 179.40%5.14B |
Current liabilities | ||||||||||
Long term loan | -44.38%274.4M | -40.95%304.81M | -66.16%253.09M | -12.32%510.87M | -11.36%493.36M | 35.11%516.21M | --747.93M | --582.68M | --556.59M | --382.06M |
Estimate liabilities | 73.30%16.5M | 44.24%18.2M | 48.92%14.28M | -24.64%9.36M | -48.21%9.52M | -30.67%12.62M | -44.96%9.59M | 55.50%12.42M | --18.38M | --18.2M |
Deferred tax liabilities | -14.87%166.94M | -15.59%172.07M | -14.49%174.81M | -8.22%192.21M | -22.47%196.1M | -7.36%203.86M | -27.03%204.43M | -11.51%209.43M | -17.97%252.93M | -33.70%220.06M |
Long term deferred income | -16.62%67.42M | -23.12%68.7M | -22.55%75.19M | -22.03%77.38M | -25.28%80.86M | -22.68%89.35M | -23.14%97.08M | 5,605.24%99.25M | --108.22M | --115.56M |
Lease liabilities | -69.48%1.98M | -39.71%4.66M | -38.90%4.31M | -8.64%6.12M | -11.11%6.48M | -2.02%7.73M | -12.52%7.06M | 72.54%6.69M | 203.98%7.29M | --7.88M |
Other non current liabilities | ---- | ---- | -33.36%205.77K | 1,516.26%205.77K | 1,720.22%206.31K | -98.81%511.5 | 1,263.06%308.78K | --12.73K | --11.33K | 40.18%42.95K |
Total non current liabilities | -32.97%527.22M | -31.50%568.43M | -51.06%521.88M | -12.56%796.15M | -16.63%786.53M | 11.56%829.77M | 146.86%1.07B | 259.98%910.49M | 203.61%943.42M | 124.08%743.8M |
Total liabilities | 11.84%7.28B | 6.32%6.87B | 7.09%7.16B | 17.95%6.64B | 16.78%6.51B | 9.78%6.46B | 11.11%6.69B | 63.65%5.63B | 142.70%5.57B | 170.94%5.88B |
Shareholders equity | ||||||||||
Paid-in capital | 13.71%1.55B | 13.71%1.55B | 13.71%1.55B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | -2.67%1.36B | -2.67%1.36B | -2.67%1.36B | -2.67%1.36B |
Capital reserve funds | 12,518.55%914.34M | 12,518.55%914.34M | 12,518.55%914.34M | 0.00%7.25M | 0.00%7.25M | 0.00%7.25M | -99.31%7.25M | 910.74%7.25M | -52.20%7.25M | -52.20%7.25M |
Surplus reserve funds | 18.15%107.94M | 18.15%107.94M | 18.15%107.94M | 5.28%91.36M | 5.28%91.36M | 5.28%91.36M | -87.68%91.36M | -88.29%86.78M | -88.29%86.78M | -88.29%86.78M |
Retained profit | 3.39%3.44B | 4.65%3.52B | 4.21%3.44B | 2.85%3.4B | 2.60%3.33B | 2.47%3.36B | 5.93%3.3B | 26.62%3.31B | 45.90%3.25B | 82.24%3.28B |
Less:Treasury stock | 0.00%82.17M | 0.00%82.17M | 0.00%82.17M | 0.00%82.17M | 0.00%82.17M | 0.00%82.17M | -67.21%82.17M | -64.96%82.17M | -62.77%82.17M | -60.37%82.17M |
Other composite income | -24.46%337.82M | -29.73%348.94M | -27.73%360.03M | -18.76%408.6M | -40.69%447.2M | -20.47%496.6M | -49.32%498.14M | -59.78%502.93M | -56.93%754.02M | -66.80%624.43M |
Specific reserves | --4.41M | --1.72M | --1.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 21.69%6.27B | 21.40%6.36B | 21.50%6.29B | 0.08%5.19B | -4.05%5.16B | -0.80%5.24B | -26.48%5.17B | -10.15%5.18B | -9.08%5.37B | -6.22%5.28B |
Minority interests | 1.89%3.52B | 1.87%3.52B | 1.71%3.49B | 0.03%3.48B | 0.26%3.45B | 0.88%3.45B | -3.29%3.43B | 637.47%3.48B | 6,721.11%3.45B | 6,712.32%3.42B |
Total shareholder equity | 13.75%9.79B | 13.64%9.88B | 13.62%9.77B | 0.06%8.67B | -2.37%8.61B | -0.14%8.69B | -18.71%8.6B | 38.78%8.66B | 47.95%8.82B | 53.21%8.7B |
Total liabilityies and equity | 12.93%17.07B | 10.52%16.74B | 10.76%16.93B | 7.11%15.31B | 5.05%15.12B | 3.86%15.15B | -7.90%15.29B | 47.62%14.29B | 74.30%14.39B | 85.77%14.59B |
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 | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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