(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 | -7.49%898.81M | -17.55%977.23M | 10.93%1.06B | -11.40%1.27B | -52.83%971.55M | 53.31%1.19B | 45.35%953.03M | 56.68%1.44B | 204.94%2.06B | 83.58%773.13M |
Transactional financial assets | -23.99%1.01B | -6.47%1.16B | -24.97%1B | -13.62%951.31M | 30.96%1.32B | 115.28%1.24B | 91.66%1.34B | 495.43%1.1B | 277.03%1.01B | -13.12%578.26M |
Notes receivable and accounts receivable | 42.61%291.64M | 33.09%278.35M | 14.62%241.69M | 19.12%273.21M | 12.25%204.5M | 14.67%209.15M | 34.56%210.86M | 21.15%229.35M | 20.68%182.18M | 17.78%182.39M |
-Notes receivable | ---- | ---- | ---- | ---- | 223.65%1.83M | ---- | ---- | -39.05%1M | 251.33%565.86K | --1.3M |
-Accounts receivable | 43.90%291.64M | 33.09%278.35M | 14.62%241.69M | 19.64%273.21M | 11.59%202.67M | 15.50%209.15M | 35.37%210.86M | 21.67%228.35M | 20.44%181.62M | 16.94%181.09M |
Other receivables (including interest and dividends) | 2.74%57.29M | -13.37%54.28M | -13.58%49.04M | 35.78%59.39M | 70.81%55.76M | 115.91%62.66M | 135.55%56.74M | 49.20%43.74M | 37.00%32.65M | -10.59%29.02M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.53M | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.06%5.43K | ---- | ---- |
-Other receivable | 2.74%57.29M | ---- | -13.58%49.04M | ---- | 70.81%55.76M | ---- | 135.55%56.74M | --38.2M | 37.96%32.65M | ---- |
Advance payment | 4.08%66.88M | 14.62%58.61M | 20.13%61.53M | 25.98%65.97M | 49.83%64.25M | 36.91%51.13M | 48.15%51.21M | 59.07%52.36M | 59.16%42.89M | 74.55%37.34M |
Inventories | 2.13%154.74M | 12.50%162.75M | 29.43%160.03M | 21.01%151.05M | 25.53%151.52M | 27.93%144.67M | 16.69%123.65M | 33.38%124.83M | 36.51%120.7M | 43.18%113.09M |
Other current assets | 8.89%1.13B | 13.20%1.12B | 8.24%1.12B | 21.25%973.46M | 2,576.37%1.04B | 198.70%987.87M | 355.11%1.03B | 65.84%802.87M | -92.15%38.87M | -17.86%330.72M |
Total current assets | -5.33%3.61B | -1.85%3.81B | -2.00%3.69B | -1.16%3.75B | 9.28%3.81B | 90.10%3.89B | 98.05%3.77B | 96.28%3.79B | 101.71%3.49B | 15.02%2.04B |
Non Current assets | ||||||||||
Other equity investment | 11.56%42.59M | 11.35%42.62M | 35.07%38.2M | 111.30%58.17M | 90.57%38.17M | 92.14%38.28M | 41.95%28.28M | 39.55%27.53M | 1.53%20.03M | 0.86%19.92M |
Investment real estate | -87.48%966.66K | -87.30%997.07K | -86.63%1.03M | -2.77%7.59M | -13.46%7.72M | 0.85%7.85M | -3.06%7.68M | -16.38%7.81M | -7.68%8.92M | -61.20%7.79M |
Long-term equity investment | 5.20%478.12M | 4.23%470.94M | 22.33%466.64M | 44.74%470.45M | 45.44%454.5M | 44.89%451.82M | 43.59%381.46M | 94.00%325.03M | 114.17%312.51M | 192.59%311.83M |
Fixed assets | 38.55%286.06M | ---- | 37.89%277.87M | ---- | 10.34%206.47M | ---- | 10.26%201.52M | ---- | 6.47%187.13M | ---- |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --280.52K | ---- |
Constru in process | 38.27%165.5M | ---- | 36.93%115.31M | ---- | 79.58%119.69M | ---- | 45.80%84.21M | ---- | 334.02%66.65M | ---- |
Intangible assets | -1.44%20.84M | -0.77%21.32M | 0.43%21.77M | 1.71%22.72M | -6.10%21.14M | -8.24%21.49M | -9.08%21.67M | 100.59%22.34M | 94.32%22.52M | 175.91%23.41M |
Development expenditure | --40.51M | --39.63M | --33.14M | --26.42M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | 49.24%535.94M | 49.10%531.07M | 61.28%499.17M | 48.22%456.9M | 29.19%359.11M | 34.06%356.19M | 21.81%309.5M | 41.11%308.25M | 40.38%277.97M | 49.83%265.7M |
Long deferred expense | 13.82%82.69M | 24.06%83.74M | 44.88%76.94M | 48.53%78.55M | 36.74%72.65M | 28.87%67.5M | 4.73%53.11M | 10.15%52.88M | 2.27%53.13M | 9.73%52.37M |
Deferred tax assets | 92.07%14.21M | 78.50%14.5M | 77.08%15.15M | 15.46%11.6M | -42.32%7.4M | -0.11%8.12M | -18.93%8.55M | -41.14%10.05M | -28.85%12.82M | -24.58%8.13M |
Usufruct assets | 21.57%250.25M | 15.74%252.28M | 8.90%243.42M | 6.47%230.24M | 13.92%205.85M | 21.75%217.98M | 29.48%223.53M | 30.83%216.25M | 0.87%180.69M | 5.00%179.04M |
Other non current assets | 8.60%35.32M | 30.59%32.63M | 21.42%36.3M | -14.38%30.23M | 2.27%32.52M | -2.23%24.99M | 29.11%29.9M | 18.74%35.31M | 17.40%31.8M | 2.17%25.56M |
Total non current assets | 28.05%1.95B | 28.00%1.92B | 35.24%1.82B | 37.60%1.75B | 29.87%1.53B | 31.25%1.5B | 26.20%1.35B | 38.72%1.27B | 37.81%1.17B | 49.64%1.14B |
Total assets | 4.21%5.56B | 6.45%5.73B | 7.82%5.52B | 8.57%5.5B | 14.47%5.34B | 69.02%5.38B | 72.20%5.12B | 77.76%5.06B | 80.62%4.66B | 25.41%3.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -0.56%10.95M | 82.14%10.93M | 42.67%11.13M | 76.06%10.21M | 267.09%11.01M | 200.00%6M | --7.8M | --5.8M | --3M | 100.00%2M |
Transactional financial liabilities | 664.04%70.65M | 969.26%98.92M | 1,164.48%116.98M | 37.20%12.05M | 15.21%9.25M | 1.01%9.25M | 15.72%9.25M | --8.78M | --8.03M | --9.16M |
Notes payable and accounts payable | 21.90%79.12M | 14.50%76.58M | 46.90%71.98M | 48.10%81.32M | 49.27%64.91M | 68.10%66.88M | 31.04%49M | -0.85%54.91M | -2.10%43.48M | -7.79%39.79M |
-Accounts payable | 21.90%79.12M | 14.50%76.58M | 46.90%71.98M | 48.10%81.32M | 49.27%64.91M | 68.10%66.88M | 31.04%49M | -0.85%54.91M | -2.10%43.48M | -7.79%39.79M |
Contract liabilities | 71.89%67.34M | 50.13%64.08M | 20.21%47.99M | 35.80%58.7M | -2.39%39.18M | 3.83%42.68M | 16.07%39.92M | 45.44%43.22M | 82.39%40.14M | 5.92%41.11M |
Salaries payable | 14.36%28.49M | 13.75%37.99M | 14.73%37.7M | 29.54%30.16M | 13.31%24.91M | 5.81%33.4M | -0.52%32.86M | -7.83%23.28M | -14.67%21.99M | 5.49%31.56M |
Taxs payable | -1.17%49.25M | -3.55%52.25M | 9.54%49.49M | 1.12%82.53M | 22.66%49.84M | 4.91%54.18M | -16.81%45.18M | 0.93%81.62M | -9.46%40.63M | 185.65%51.64M |
Other payable (including interest and dividends) | -4.07%107.86M | 22.88%150.47M | 94.57%179.19M | 148.58%335.82M | -0.09%112.44M | 24.57%122.45M | 9.14%92.1M | 53.03%135.1M | 45.98%112.54M | 34.96%98.3M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --5.68K | --66.42K | ---- | --3.11K | ---- |
-Dividend payable | 178.03%12.68M | 125.71%16.65M | 303.37%15.8M | 164.46%14.63M | -21.02%4.56M | 19.53%7.38M | -63.50%3.92M | -40.34%5.53M | -35.06%5.77M | -32.56%6.17M |
-Other payable | -11.77%95.19M | ---- | 85.43%163.39M | ---- | 1.05%107.88M | --115.07M | 19.63%88.11M | ---- | 56.54%106.76M | ---- |
Non current liabilities due within one year | 31.38%74.41M | 7.23%71.19M | -0.44%66.27M | 4.45%60.74M | 1.42%56.64M | 31.62%66.38M | 37.21%66.56M | 13.79%58.16M | 5.53%55.85M | --50.43M |
Other current liabilities | 39.24%4.99M | 14.06%4.35M | -4.70%3.38M | 5.28%3.49M | 17.45%3.59M | 25.29%3.82M | 8.28%3.55M | 47.38%3.31M | 23.77%3.05M | -30.78%3.05M |
Total current liabilities | 32.63%493.08M | 39.93%566.76M | 68.72%584.1M | 62.98%675.03M | 13.10%371.76M | 23.85%405.04M | 14.15%346.2M | 24.43%414.18M | 21.95%328.7M | 57.08%327.04M |
Current liabilities | ||||||||||
Long term loan | --243.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | --121.83K | ---- | ---- | ---- |
Deferred tax liabilities | 63.21%4.82M | 183.53%8.85M | 127.79%7.9M | 62.19%2.84M | 346.88%2.95M | 335.94%3.12M | 273.12%3.47M | 1,777.26%1.75M | 162.67%660.6K | 148.61%715.69K |
Long term deferred income | 102.96%43.02M | 100.43%43.56M | 98.01%44.09M | 98.37%44.63M | 7.40%21.2M | 7.55%21.73M | 30.30%22.27M | 41.76%22.5M | 21.59%19.74M | 76.58%20.21M |
Lease liabilities | 11.99%160.85M | 20.03%173.87M | 13.76%171.76M | 8.99%164.44M | 16.16%143.62M | 20.90%144.85M | 31.24%150.99M | 37.06%150.87M | 3.59%123.64M | -27.04%119.81M |
Total non current liabilities | 24.48%208.93M | 33.26%226.27M | 26.52%223.75M | 21.35%212.51M | 16.53%167.85M | 20.66%169.8M | 32.90%176.85M | 38.94%175.12M | 6.04%144.04M | -20.01%140.73M |
Total liabilities | 30.10%702.01M | 37.96%793.03M | 54.45%807.85M | 50.61%887.53M | 14.14%539.61M | 22.89%574.84M | 19.87%523.05M | 28.42%589.31M | 16.62%472.74M | 21.77%467.77M |
Shareholders equity | ||||||||||
Paid-in capital | 0.26%897.15M | 0.26%897.15M | 0.26%897.15M | 0.29%897.45M | -0.00%894.83M | 5.04%894.83M | 5.21%894.83M | 5.21%894.83M | 5.19%894.83M | 40.20%851.9M |
Capital reserve funds | -25.63%1.15B | -25.53%1.15B | -24.45%1.17B | -23.23%1.19B | -0.56%1.55B | 1,622.21%1.55B | 3,074.04%1.55B | 2,773.43%1.56B | 2,781.75%1.56B | 37.23%89.87M |
Surplus reserve funds | 21.93%304.99M | 21.93%304.99M | 21.93%304.99M | 29.52%250.13M | 29.52%250.13M | 29.52%250.13M | 29.53%250.14M | 38.22%193.12M | 38.22%193.12M | 38.22%193.12M |
Retained profit | 23.91%2.21B | 28.64%2.27B | 30.50%2.08B | 30.93%2.01B | 38.39%1.78B | 35.94%1.77B | 38.39%1.59B | 40.14%1.53B | 41.81%1.29B | 15.46%1.3B |
Less:Treasury stock | 42.51%79.75M | 43.34%80.56M | 41.80%86.47M | 31.08%95.75M | -23.39%55.96M | -15.89%56.2M | 108.93%60.98M | 86.01%73.04M | 82.38%73.04M | 65.47%66.82M |
Other composite income | ---13.41M | ---13.42M | ---17.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 1.10%4.47B | 2.97%4.54B | 2.86%4.35B | 3.65%4.25B | 14.49%4.42B | 85.95%4.4B | 90.91%4.23B | 95.50%4.1B | 101.91%3.86B | 24.74%2.37B |
Minority interests | 3.62%391.78M | -0.36%401.85M | -1.54%359.66M | -3.78%357.07M | 14.66%378.09M | 15.84%403.3M | 14.06%365.28M | 27.59%371.08M | 24.75%329.74M | 35.85%348.17M |
Total shareholder equity | 1.29%4.86B | 2.69%4.94B | 2.51%4.71B | 3.03%4.61B | 14.50%4.8B | 76.97%4.81B | 81.21%4.6B | 87.24%4.48B | 92.54%4.19B | 26.06%2.72B |
Total liabilityies and equity | 4.21%5.56B | 6.45%5.73B | 7.82%5.52B | 8.57%5.5B | 14.47%5.34B | 69.02%5.38B | 72.20%5.12B | 77.76%5.06B | 80.62%4.66B | 25.41%3.18B |
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 | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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