(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 | -16.32%3B | -16.95%3.17B | -28.16%2.74B | -19.75%3.09B | -4.23%3.58B | 7.88%3.82B | 24.21%3.82B | 49.82%3.86B | 48.44%3.74B | 50.46%3.54B |
Notes receivable and accounts receivable | 15.39%1.22B | 22.87%1.17B | 4.04%1.02B | -11.01%1.06B | -23.58%1.06B | -27.28%948.72M | -29.71%984.25M | -17.83%1.19B | -6.75%1.38B | -13.14%1.3B |
-Accounts receivable | 15.39%1.22B | 22.87%1.17B | 4.04%1.02B | -11.01%1.06B | -23.58%1.06B | -27.28%948.72M | -29.71%984.25M | -17.83%1.19B | -6.75%1.38B | -13.14%1.3B |
Other receivables (including interest and dividends) | -11.59%73.17M | -3.57%77.41M | 5.19%77.33M | -36.76%54.13M | 31.71%82.76M | 35.78%80.27M | 39.21%73.52M | 22.55%85.59M | -28.64%62.83M | -88.17%59.12M |
-Other receivable | -11.59%73.17M | ---- | 5.19%77.33M | ---- | 31.71%82.76M | ---- | 39.21%73.52M | ---- | -28.64%62.83M | ---- |
Advance payment | 149.47%58.21M | 130.08%49.37M | 99.02%44.68M | 94.10%32.66M | 3.14%23.33M | -26.76%21.46M | -4.20%22.45M | -33.80%16.83M | 1.89%22.62M | -17.79%29.3M |
Inventories | -14.08%141.29M | -13.07%133.8M | -27.17%121.69M | 0.03%139.46M | 9.09%164.45M | -4.83%153.91M | -29.39%167.08M | -52.64%139.41M | -47.80%150.75M | -43.10%161.72M |
Receivable financing | 3.47%225.41M | -36.20%187.01M | 48.07%236.92M | 477.41%256.02M | 44.74%217.85M | 241.55%293.11M | 95.86%160.01M | -32.54%44.34M | 22.69%150.51M | -48.43%85.82M |
Other current assets | 22.34%15.85M | -5.26%16.46M | 44.63%27.92M | -54.48%7.37M | -11.15%12.96M | 2.41%17.38M | -53.53%19.3M | -54.20%16.19M | -64.10%14.58M | -51.28%16.97M |
Total current assets | -7.96%4.73B | -9.97%4.8B | -18.48%4.27B | -13.19%4.64B | -6.95%5.14B | 2.62%5.33B | 6.81%5.24B | 18.54%5.35B | 21.00%5.52B | 6.58%5.19B |
Non Current assets | ||||||||||
Other equity investment | -30.15%1.26M | -30.15%1.26M | -30.15%1.26M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M |
Investment real estate | -2.83%976.57M | -2.13%983.68M | -2.13%983.68M | -0.89%1.01B | -0.89%1.01B | -0.89%1.01B | -0.89%1.01B | -1.36%1.01B | -1.36%1.01B | -1.36%1.01B |
Long-term equity investment | 14.01%499.32M | 7.69%466.45M | 2.31%461.69M | -8.17%437.93M | -11.61%437.96M | -17.24%433.14M | -12.84%451.27M | -4.85%476.9M | -3.24%495.48M | 4.96%523.37M |
Fixed assets | 3.97%5.72B | ---- | 3.53%5.78B | ---- | 17.49%5.5B | ---- | 17.40%5.58B | ---- | 10.17%4.68B | ---- |
Fixed assets liquidation | -46.52%2.16M | ---- | 141.38%8.02M | ---- | 1.52%4.04M | ---- | -4.94%3.32M | ---- | -50.33%3.98M | ---- |
Constru in process | 9.48%1.41B | ---- | 13.12%1.26B | ---- | -33.57%1.29B | ---- | -36.80%1.11B | ---- | 4.52%1.94B | ---- |
Intangible assets | -7.91%309.61M | -7.70%316.41M | -7.59%323.04M | -7.64%329.82M | -7.60%336.22M | -7.49%342.81M | -7.34%349.59M | -7.05%357.1M | -6.88%363.87M | -6.69%370.58M |
Long deferred expense | -28.55%5.05M | -26.65%5.56M | -25.35%6.06M | -25.47%6.57M | -24.53%7.07M | -25.65%7.58M | -23.53%8.12M | -34.81%8.81M | -21.05%9.37M | -18.44%10.19M |
Deferred tax assets | 5.44%169.95M | 6.65%171.9M | 2.45%165.13M | 12.04%161.18M | 12.04%161.18M | 10.03%161.18M | 10.03%161.18M | -24.85%143.86M | -24.85%143.86M | -23.18%146.49M |
Usufruct assets | -40.00%2.45M | -36.36%2.86M | -33.33%3.27M | -30.77%3.68M | -28.57%4.08M | -31.25%4.49M | -25.00%4.9M | --5.31M | --5.72M | --6.53M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%11.93M | 0.00%11.93M | 0.00%11.93M |
Total non current assets | 4.00%9.1B | 3.65%9.01B | 3.57%8.99B | 1.08%8.79B | 0.85%8.75B | 0.79%8.7B | 0.85%8.68B | 5.06%8.69B | 4.97%8.68B | 5.96%8.63B |
Total assets | -0.43%13.83B | -1.53%13.81B | -4.73%13.26B | -4.35%13.43B | -2.18%13.89B | 1.48%14.03B | 3.01%13.92B | 9.81%14.04B | 10.67%14.2B | 6.19%13.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 4.83%2.39B | -7.20%2.27B | -16.23%2.17B | -1.40%2.38B | -3.14%2.28B | 1.72%2.44B | -13.70%2.59B | -18.97%2.41B | -21.68%2.35B | -24.04%2.4B |
Notes payable and accounts payable | -6.46%5.33B | -4.02%5.43B | -7.40%5.2B | -9.05%5.37B | -5.84%5.7B | -5.53%5.66B | 10.12%5.61B | 30.81%5.9B | 28.65%6.05B | 26.82%5.99B |
-Notes payable | -11.88%3.92B | -6.29%4.13B | -10.74%3.82B | -10.97%4.08B | -8.49%4.45B | -7.75%4.41B | 11.76%4.28B | 31.29%4.59B | 39.38%4.86B | 38.06%4.78B |
-Accounts payable | 12.77%1.41B | 3.94%1.3B | 3.40%1.37B | -2.32%1.28B | 4.98%1.25B | 3.21%1.25B | 5.14%1.33B | 29.18%1.31B | -2.06%1.19B | -3.92%1.22B |
Contract liabilities | -22.29%174.62M | -34.12%192.58M | -45.16%152.86M | 20.39%227.96M | 110.66%224.71M | 227.40%292.29M | 100.80%278.73M | 38.29%189.35M | 83.17%106.67M | 45.24%89.28M |
Salaries payable | -2.13%487.05M | -13.28%484.2M | -21.68%479.19M | -27.26%401.06M | -12.79%497.63M | 1.20%558.36M | 15.05%611.8M | -8.73%551.36M | -5.52%570.59M | -11.62%551.75M |
Taxs payable | 11.96%92.44M | -7.77%103.15M | 1.82%123.67M | -49.13%53.29M | -14.21%82.56M | 17.22%111.84M | 5.63%121.47M | 33.19%104.76M | 60.32%96.24M | -13.89%95.41M |
Other payable (including interest and dividends) | 6.95%1.37B | 13.44%1.32B | 8.92%1.26B | -6.33%1.32B | -15.10%1.28B | -4.40%1.16B | -11.22%1.16B | -0.06%1.41B | 27.63%1.51B | -2.05%1.22B |
-Dividend payable | -24.83%221.22M | -23.26%248.86M | -13.09%281.86M | -21.37%294.29M | -30.72%294.29M | 13.37%324.29M | 10.69%324.29M | 16.88%374.29M | 32.64%424.78M | -31.80%286.05M |
-Other payable | 16.42%1.15B | ---- | 17.46%982.43M | ---- | -8.99%987.29M | ---- | -17.55%836.41M | ---- | 25.77%1.08B | ---- |
Non current liabilities due within one year | 6,218.12%131.18M | 6,891.62%131.18M | 2,648.98%51.58M | 10.66%2.08M | 10.66%2.08M | 0.00%1.88M | 0.00%1.88M | --1.88M | -92.79%1.88M | -96.37%1.88M |
Other current liabilities | -22.49%22.33M | -32.10%23.77M | -47.28%18.94M | 20.47%29.26M | 113.35%28.81M | 209.24%35M | 101.32%35.93M | 38.12%24.29M | 84.64%13.5M | 46.80%11.32M |
Total current liabilities | -0.97%10B | -3.04%9.95B | -9.17%9.45B | -7.69%9.77B | -5.68%10.1B | -0.91%10.27B | 1.99%10.41B | 8.82%10.59B | 10.97%10.7B | 3.76%10.36B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | --79.7M | --109.7M | --109.8M | --110M | ---- | ---- | ---- | ---- |
Long term account payable | --31.5M | ---- | --56.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 6.04%742.17M | 5.47%733.07M | 5.22%726.21M | 5.53%704.78M | 5.57%699.91M | 5.61%695.03M | 5.65%690.16M | 137.85%667.87M | 144.61%663M | 144.57%658.13M |
Deferred tax liabilities | 11.89%138.34M | 11.97%138.43M | -0.87%138.55M | 1.87%123.63M | 1.87%123.63M | 1.87%123.63M | 15.16%139.76M | 0.86%121.36M | 0.86%121.36M | 0.86%121.36M |
Long term deferred income | -13.41%3.52M | -12.92%3.54M | -12.92%3.54M | -12.58%4.04M | -14.31%4.07M | -9.64%4.07M | -9.64%4.07M | --4.62M | --4.75M | --4.5M |
Lease liabilities | -49.45%1.71M | -49.78%1.66M | -50.12%1.62M | -31.92%3.44M | -32.06%3.38M | -31.07%3.31M | -32.35%3.25M | --5.05M | --4.97M | --4.81M |
Total non current liabilities | -2.50%917.24M | -0.60%930.46M | 20.14%1.01B | 18.36%945.59M | 18.48%940.78M | 18.67%936.04M | 6.80%837.23M | 99.16%798.9M | 102.89%794.07M | 102.55%788.8M |
Total liabilities | -1.10%10.92B | -2.83%10.88B | -6.99%10.46B | -5.86%10.72B | -4.01%11.04B | 0.48%11.2B | 2.33%11.24B | 12.40%11.39B | 14.55%11.5B | 7.47%11.15B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B |
Capital reserve funds | 0.21%227.89M | 0.21%227.89M | 0.21%227.89M | 1.23%227.42M | 1.23%227.42M | 1.23%227.42M | 1.23%227.42M | 0.05%224.66M | 0.05%224.66M | 0.05%224.66M |
Surplus reserve funds | 0.00%429.2M | 0.00%429.2M | 0.00%429.2M | 0.00%429.2M | 0.00%429.2M | 0.00%429.2M | 0.00%429.2M | 0.00%429.2M | 0.00%429.2M | 0.00%429.2M |
Retained profit | -3.32%-629.41M | -2.54%-605.97M | 4.76%-639.79M | -12.85%-753.88M | -5.38%-609.17M | 12.23%-590.97M | 7.17%-671.77M | -14.92%-668.01M | -45.61%-578.06M | -24.55%-673.3M |
Other composite income | -0.39%137.89M | -0.39%137.89M | -0.39%137.89M | 0.00%138.43M | 0.00%138.43M | 0.00%138.43M | 0.00%138.43M | 0.00%138.43M | 0.00%138.43M | 0.00%138.43M |
Specific reserves | -13.46%259.16M | -16.22%256.02M | -20.14%231.81M | -14.82%293.9M | -12.92%299.48M | -6.75%305.59M | -1.66%290.28M | -10.80%345.05M | -8.62%343.9M | -13.74%327.71M |
Shareholders equity without minority interests | -3.56%1.64B | -3.74%1.66B | -1.63%1.61B | -7.95%1.55B | -4.10%1.7B | 3.78%1.73B | 3.14%1.63B | -7.07%1.69B | -10.72%1.78B | -9.99%1.67B |
Minority interests | 10.67%1.27B | 15.30%1.26B | 14.72%1.2B | 19.77%1.16B | 24.25%1.15B | 8.74%1.1B | 10.71%1.05B | 15.09%965.03M | 15.13%924.37M | 27.17%1.01B |
Total shareholder equity | 2.17%2.91B | 3.65%2.93B | 4.75%2.8B | 2.13%2.71B | 5.61%2.85B | 5.65%2.82B | 5.97%2.68B | -0.07%2.65B | -3.29%2.7B | 1.16%2.67B |
Total liabilityies and equity | -0.43%13.83B | -1.53%13.81B | -4.73%13.26B | -4.35%13.43B | -2.18%13.89B | 1.48%14.03B | 3.01%13.92B | 9.81%14.04B | 10.67%14.2B | 6.19%13.82B |
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 | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (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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