(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 | 31.63%30.6B | 27.84%28.78B | 30.99%27.15B | 37.16%24.47B | 69.46%23.25B | 86.63%22.52B | 24.78%20.73B | 84.46%17.84B | 36.83%13.72B | 17.93%12.06B |
Transactional financial assets | ---- | ---- | ---- | -69.45%740.62M | --635.15M | 191.58%1.46B | 55.78%1.25B | 384.87%2.42B | ---- | --500M |
Notes receivable and accounts receivable | 1.78%18.95B | 8.03%18.77B | 5.92%18.56B | 12.46%19.97B | 23.25%18.62B | 24.44%17.37B | 11.44%17.52B | 20.58%17.76B | -1.25%15.11B | -3.22%13.96B |
-Notes receivable | 9.20%4.22B | 15.87%5.13B | -10.28%5.15B | -3.17%3.93B | 16.18%3.86B | 26.02%4.43B | 10.99%5.75B | 138.55%4.06B | 109.66%3.32B | 63.32%3.51B |
-Accounts receivable | -0.16%14.73B | 5.36%13.64B | 13.83%13.4B | 17.09%16.04B | 25.24%14.76B | 23.91%12.95B | 11.65%11.77B | 5.18%13.7B | -14.07%11.78B | -14.88%10.45B |
Other receivables (including interest and dividends) | -22.42%523.85M | 2.81%662.16M | 32.37%635.58M | 40.76%801.43M | 31.66%675.21M | 8.82%644.03M | -19.29%480.17M | -32.41%569.38M | 5.25%512.83M | -10.46%591.83M |
-Dividend receivable | 196.67%13.59M | 0.00%4.58M | 0.00%4.58M | --4.58M | --4.58M | --4.58M | --4.58M | ---- | ---- | ---- |
-Other receivable | -23.91%510.26M | ---- | 32.68%631M | ---- | 30.77%670.63M | ---- | -20.06%475.59M | ---- | 13.34%512.83M | ---- |
Contractual assets | 34.69%1.3B | 64.87%955.35M | 130.79%1.2B | 74.33%1.1B | 44.62%965.61M | -6.72%579.46M | -31.18%519M | -16.55%630.9M | 17.08%667.67M | 0.83%621.22M |
Advance payment | 27.01%6.07B | 37.72%6.02B | 52.43%6.47B | 14.26%5.2B | 55.20%4.78B | 48.80%4.37B | 15.55%4.25B | 65.69%4.55B | 5.35%3.08B | 5.86%2.94B |
Inventories | 9.53%17.9B | 9.87%18.28B | 15.92%17.85B | 14.93%18.06B | 34.62%16.35B | 32.40%16.64B | 15.91%15.4B | 32.31%15.72B | 12.15%12.14B | 13.73%12.57B |
Receivable financing | 44.96%877.87M | -6.37%643.48M | 101.90%955.47M | -17.17%623.66M | 105.50%605.57M | 49.30%687.27M | -26.63%473.24M | -62.06%752.91M | -84.94%294.69M | -79.92%460.31M |
Non-current assets due within one year | ---- | ---- | 105.21%1.61M | --813.64K | --783.03K | --783.03K | --783.03K | ---- | ---- | ---- |
Other current assets | 74.48%383.34M | 74.95%467.21M | 133.33%474.85M | 27.60%260.52M | 85.87%219.71M | 6.97%267.06M | -30.05%203.51M | 7.24%204.17M | -41.39%118.21M | 12.08%249.65M |
Total current assets | 15.91%76.62B | 15.57%74.59B | 20.52%73.31B | 17.84%71.23B | 44.82%66.1B | 46.83%64.54B | 16.11%60.83B | 39.61%60.45B | 7.92%45.64B | 3.98%43.96B |
Non Current assets | ||||||||||
Other equity investment | 2.11%1.98B | 137.91%1.95B | 137.91%1.95B | 153.22%1.94B | 197.53%1.94B | 28.75%820.92M | 16.35%820.92M | 86.03%767.51M | 57.98%651.78M | 52.02%637.59M |
Investment real estate | 0.05%535.22M | -0.43%536.22M | -2.89%526.44M | -6.64%531.45M | 460.79%534.96M | 4,363.95%538.53M | 9.63%542.11M | 4,497.64%569.28M | 660.67%95.4M | -5.01%12.06M |
Long-term equity investment | -20.42%776.38M | -27.09%761.86M | -19.25%745.84M | -33.46%920.27M | -15.97%975.59M | -8.97%1.04B | -33.16%923.61M | 18.89%1.38B | -2.73%1.16B | -2.66%1.15B |
Long term receivable account | ---- | ---- | -31.94%1.76M | --2.55M | --2.58M | --2.58M | --2.58M | ---- | ---- | ---- |
Fixed assets | 2.14%12.99B | ---- | 0.34%13.01B | ---- | 55.56%12.72B | ---- | 3.45%12.96B | ---- | 0.33%8.17B | ---- |
Fixed assets liquidation | 1,881.18%574.68K | ---- | 3,635.66%253.37K | ---- | -73.42%29.01K | ---- | --6.78K | ---- | 623.27%109.14K | ---- |
Constru in process | -6.97%3.93B | ---- | -4.04%4B | ---- | -3.31%4.22B | ---- | -2.56%4.17B | ---- | -7.91%4.37B | ---- |
Intangible assets | -2.21%3.81B | -0.77%3.85B | -0.73%3.89B | 15.49%3.87B | 32.43%3.89B | 30.70%3.88B | 15.69%3.92B | 46.31%3.35B | 28.20%2.94B | 28.27%2.97B |
Development expenditure | -1.77%18.51M | 5.46%19.88M | -11.87%18.51M | -94.64%19.67M | -93.93%18.85M | -92.49%18.85M | -92.70%21.01M | -23.93%366.67M | -29.47%310.25M | -35.73%250.89M |
Long deferred expense | 10.14%216.48M | 6.41%214.96M | 5.40%213.35M | -5.69%194.81M | -5.69%196.55M | 13.27%202.01M | 13.17%202.43M | 349.83%206.57M | 344.48%208.4M | 1,167.33%178.34M |
Deferred tax assets | 4.72%693.85M | 3.88%684.08M | 2.33%683.37M | 1.08%661.77M | 80.72%662.57M | 82.39%658.52M | 2.75%667.8M | 75.99%654.68M | -1.77%366.62M | -4.16%361.06M |
Usufruct assets | 83.69%60.88M | 29.30%53.09M | 24.95%58.41M | -33.71%30.62M | -16.50%33.14M | -19.22%41.06M | -27.42%46.74M | 628.08%46.2M | 438.56%39.69M | 30,724.55%50.83M |
Other non current assets | 49.36%756.03M | 21.57%623.34M | -6.36%717.26M | -23.16%462.04M | -19.04%506.19M | -33.13%512.73M | -4.63%765.96M | -23.81%601.34M | -33.46%625.21M | -18.70%766.78M |
Total non current assets | 0.23%25.76B | 3.96%25.69B | 3.08%25.81B | 2.98%25.5B | 35.70%25.7B | 31.98%24.71B | 1.14%25.04B | 34.05%24.76B | 1.78%18.94B | 1.69%18.72B |
Total assets | 11.52%102.38B | 12.35%100.28B | 15.43%99.12B | 13.52%96.73B | 42.14%91.8B | 42.39%89.25B | 11.31%85.87B | 37.95%85.21B | 6.04%64.59B | 3.28%62.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -25.33%1.71B | -12.55%2.09B | -29.56%1.83B | -9.96%2.17B | 11.57%2.29B | 33.03%2.39B | 31.45%2.59B | 63.95%2.41B | 44.34%2.05B | -21.13%1.8B |
Notes payable and accounts payable | 18.74%18.9B | 22.06%17.66B | 20.43%17.09B | 21.80%17.71B | 48.03%15.92B | 34.61%14.47B | 7.40%14.19B | 28.42%14.54B | -2.12%10.75B | 2.32%10.75B |
-Notes payable | -15.55%2.85B | -0.06%3.6B | -2.75%3.44B | -10.75%3.52B | 15.75%3.37B | 16.23%3.6B | -9.29%3.54B | 28.78%3.94B | 2.25%2.91B | 8.09%3.1B |
-Accounts payable | 27.95%16.05B | 29.38%14.07B | 28.13%13.65B | 33.89%14.19B | 60.02%12.55B | 42.04%10.87B | 14.38%10.66B | 28.29%10.6B | -3.64%7.84B | 0.15%7.65B |
Contract liabilities | 43.48%17.26B | 53.10%17.5B | 51.60%14.67B | 27.35%13.13B | 135.79%12.03B | 141.16%11.43B | 66.79%9.68B | 181.52%10.31B | 60.12%5.1B | 57.67%4.74B |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --442.8K | ---- | ---- | ---- |
Salaries payable | 14.50%264.25M | 19.06%199.82M | -2.35%183.81M | 16.56%279.13M | 139.19%230.78M | 101.25%167.83M | 15.38%188.23M | 72.38%239.47M | -34.33%96.49M | -43.78%83.4M |
Taxs payable | -21.91%255.78M | 7.19%268.6M | -25.05%306.04M | -12.98%253.39M | 30.29%327.54M | 18.03%250.59M | 11.17%408.32M | 35.63%291.2M | -2.62%251.39M | -2.20%212.3M |
Other payable (including interest and dividends) | 24.46%1.53B | 12.60%1.17B | -16.74%670.45M | 9.58%1.23B | 50.93%1.23B | 106.08%1.04B | -23.17%805.23M | 92.26%1.12B | 28.65%815.72M | 27.60%505.91M |
-Dividend payable | 114.31%241.91M | -57.60%8.7M | -77.10%20.01M | 19.01%12.01M | -42.38%112.88M | 22.55%20.51M | 409.29%87.39M | 38.45%10.09M | 1,898.38%195.89M | --16.74M |
-Other payable | 15.39%1.29B | ---- | -9.39%650.43M | ---- | 80.42%1.12B | ---- | -30.36%717.84M | ---- | -0.71%619.83M | ---- |
Non current liabilities due within one year | 122.59%2.77B | -24.98%949.73M | 40.93%1.8B | 39.49%850.82M | 113.49%1.25B | 999.29%1.27B | 684.75%1.28B | 751.66%609.94M | 155.70%583.45M | -83.52%115.16M |
Other current liabilities | 67.80%1.69B | -33.09%900.62M | 42.01%2.06B | 36.51%1.51B | 42.24%1.01B | 72.58%1.35B | 23.60%1.45B | 136.17%1.11B | 40.00%709.3M | 34.18%779.97M |
Total current liabilities | 29.68%44.45B | 26.05%40.79B | 26.26%38.63B | 21.23%37.13B | 68.34%34.28B | 70.48%32.36B | 27.98%30.6B | 70.81%30.63B | 17.25%20.36B | 6.45%18.98B |
Current liabilities | ||||||||||
Long term loan | -22.17%3.93B | 13.80%5.51B | 91.84%5.02B | 81.27%5.97B | 103.61%5.05B | 138.56%4.84B | 31.27%2.61B | 95.54%3.29B | 47.12%2.48B | 55.04%2.03B |
Bonds payable | -42.84%981.25M | -24.85%1.65B | -22.43%1.69B | -22.08%1.69B | -20.32%1.72B | 2.28%2.19B | 2.30%2.18B | 2.31%2.16B | 2.40%2.15B | 2.60%2.15B |
Long term account payable | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Long term salaries pay | -8.05%307.44M | -3.92%340.53M | -8.53%326.39M | -13.30%322.2M | 29.19%334.36M | 35.36%354.42M | -6.40%356.82M | 37.50%371.62M | -5.84%258.81M | -6.30%261.83M |
Specific account payable | 2.60%1.36B | ---- | 5.64%1.38B | ---- | -9.34%1.32B | ---- | -21.60%1.3B | ---- | -13.33%1.46B | ---- |
Estimate liabilities | 10.50%527.69M | -1.74%482.35M | -4.08%465.98M | -3.54%484.89M | 1,221.47%477.56M | 36,285.23%490.89M | 3.89%485.78M | 807.70%502.67M | -36.86%36.14M | -97.64%1.35M |
Deferred tax liabilities | 29.63%83.89M | 21.97%75.95M | 16.72%80.87M | 252.79%64.72M | 399.70%64.72M | 374.40%62.27M | 274.55%69.29M | 187.28%18.34M | 102.81%12.95M | 96.82%13.12M |
Long term deferred income | 0.11%887.78M | 3.09%850.34M | 6.52%881.7M | 5.29%952.93M | 92.46%886.79M | 78.94%824.85M | -10.40%827.74M | 91.91%905.03M | -4.94%460.77M | 2.41%460.97M |
Lease liabilities | 143.67%46.86M | 121.36%34.91M | 81.63%33.79M | -62.19%19.09M | -25.34%19.23M | -38.77%15.77M | -44.16%18.6M | 162,163.98%50.49M | --25.76M | --25.76M |
Other non current liabilities | 54.21%1.83B | 52.68%1.68B | 103.07%3.31B | 862.14%2.1B | 479.01%1.19B | 370.52%1.1B | 309.95%1.63B | -18.24%218.53M | -25.50%205.3M | -21.18%234.27M |
Total non current liabilities | -9.99%9.95B | 6.37%11.89B | 38.96%13.18B | 40.89%12.93B | 55.94%11.06B | 69.12%11.18B | 18.46%9.49B | 32.36%9.18B | 7.93%7.09B | 7.22%6.61B |
Total liabilities | 20.00%54.41B | 21.00%52.68B | 29.26%51.81B | 25.77%50.06B | 65.14%45.34B | 70.13%43.54B | 25.59%40.08B | 60.09%39.8B | 14.69%27.45B | 6.65%25.59B |
Shareholders equity | ||||||||||
Paid-in capital | 0.28%2.19B | 1.33%2.19B | 1.21%2.19B | 1.21%2.19B | 1.11%2.18B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B |
Other equity instruments | -4.06%66.81M | -25.31%66.93M | -23.65%68.41M | -23.65%68.41M | -22.29%69.64M | 0.00%89.61M | 0.00%89.61M | -0.00%89.61M | -0.00%89.61M | -0.00%89.61M |
Capital reserve funds | 0.45%26.18B | 2.22%26.16B | 2.01%26.1B | 1.67%26.11B | -1.54%26.06B | -3.21%25.59B | -15.67%25.59B | -2.87%25.68B | 0.14%26.47B | 0.00%26.44B |
Surplus reserve funds | 3.35%678.84M | 3.35%678.84M | 3.35%678.84M | 4.33%656.87M | 4.33%656.87M | 4.33%656.87M | 4.33%656.87M | 3.12%629.63M | 3.12%629.63M | 3.12%629.63M |
Retained profit | 10.39%7.59B | 10.59%7.44B | 9.80%7.35B | 5.01%7B | 4.25%6.88B | 1.66%6.73B | 1.93%6.69B | 3.06%6.67B | 0.89%6.6B | 5.60%6.62B |
Other composite income | -5.41%279.99M | 0.16%282.07M | 11.08%312.83M | 9.66%295.99M | 7.79%295.99M | 8.18%281.63M | 6.51%281.63M | 0.32%269.92M | 2.81%274.61M | -4.96%260.34M |
Specific reserves | 20.63%113.43M | 18.37%104.49M | 14.69%93.53M | 15.21%98.91M | 11.93%94.03M | 16.30%88.28M | 10.01%81.55M | 12.98%85.85M | 11.97%84.01M | 1.93%75.9M |
Shareholders equity without minority interests | 2.38%37.1B | 3.72%36.92B | 3.49%36.79B | 2.35%36.41B | -0.18%36.24B | -1.87%35.59B | -11.40%35.55B | -1.47%35.58B | 0.36%36.31B | 1.00%36.27B |
Minority interests | 6.33%10.87B | 5.52%10.68B | 2.76%10.51B | 4.38%10.25B | 1,141.62%10.22B | 1,135.35%10.12B | 100.61%10.23B | 1,139.14%9.82B | 4.35%823.48M | 5.12%819.23M |
Total shareholder equity | 3.25%47.98B | 4.12%47.6B | 3.33%47.31B | 2.79%46.67B | 25.14%46.47B | 23.25%45.71B | 1.22%45.78B | 23.03%45.4B | 0.45%37.13B | 1.08%37.09B |
Total liabilityies and equity | 11.52%102.38B | 12.35%100.28B | 15.43%99.12B | 13.52%96.73B | 42.14%91.8B | 42.39%89.25B | 11.31%85.87B | 37.95%85.21B | 6.04%64.59B | 3.28%62.68B |
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
No Data