(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 | 66.84%1.89B | 29.98%1.85B | 16.34%1.79B | 6.51%1.63B | 45.32%1.13B | 132.13%1.42B | 63.77%1.54B | 98.13%1.53B | -19.37%780.39M | 24.25%612.16M |
Notes receivable and accounts receivable | 51.63%2.06B | 105.19%1.98B | 91.89%1.98B | 21.30%1.22B | 57.93%1.36B | 108.65%964.69M | 33.12%1.03B | 105.69%1.01B | 8.10%862.07M | 9.18%462.35M |
-Notes receivable | -75.36%9.39M | -1.80%16.43M | 2.79%23.2M | 226.24%35.47M | 682.22%38.12M | 285.35%16.74M | 350.60%22.57M | 28.12%10.87M | -20.85%4.87M | -16.65%4.34M |
-Accounts receivable | 55.29%2.05B | 107.08%1.96B | 93.88%1.96B | 19.06%1.18B | 54.38%1.32B | 106.97%947.95M | 31.06%1.01B | 107.06%995.19M | 8.33%857.2M | 9.50%458.01M |
Other receivables (including interest and dividends) | -16.24%62.17M | -4.45%59.03M | -20.58%48.84M | 10.13%80.17M | 30.44%74.22M | 10.67%61.78M | -2.98%61.49M | -15.80%72.79M | -67.17%56.9M | -63.94%55.83M |
-Other receivable | -16.24%62.17M | ---- | -20.58%48.84M | ---- | 30.44%74.22M | ---- | -2.98%61.49M | ---- | -66.87%56.9M | ---- |
Contractual assets | -9.61%1.63B | -17.43%1.56B | -6.26%1.68B | 17.65%2.04B | -0.92%1.8B | 10.86%1.88B | 5.25%1.79B | -3.29%1.73B | 32.98%1.82B | 7.49%1.7B |
Advance payment | -2.88%122.96M | -16.28%110.91M | 129.82%146.56M | 14.50%153.56M | -7.08%126.6M | 8.29%132.48M | -29.28%63.77M | -42.77%134.12M | -43.74%136.25M | -51.93%122.33M |
Inventories | -9.27%843.4M | 9.25%835.01M | -2.44%772.66M | -22.90%1.16B | -44.45%929.59M | -53.42%764.3M | -42.04%792M | -25.47%1.5B | 12.49%1.67B | 16.94%1.64B |
Receivable financing | -62.75%28.96M | -38.74%75.6M | -32.01%195.6M | -75.26%49.35M | -48.97%77.74M | 21.80%123.4M | 63.06%287.7M | 11.63%199.43M | -10.14%152.32M | -79.57%101.31M |
Other current assets | -10.21%99.82M | -25.45%69.83M | 8.01%85.72M | 20.43%108.98M | 7.18%111.17M | 14.43%93.66M | -38.03%79.37M | 67.75%90.5M | 54.94%103.73M | 53.64%81.85M |
Total current assets | 20.05%6.74B | 19.97%6.53B | 18.66%6.69B | 2.72%6.44B | 0.59%5.61B | 14.01%5.44B | 7.71%5.64B | 11.31%6.27B | 5.75%5.58B | -3.29%4.78B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%9.26M | 0.00%9.26M | 0.00%9.26M | 0.00%9.26M | 0.00%9.26M | 68.32%9.26M | 0.00%9.26M | 68.32%9.26M | 68.32%9.26M | 0.00%5.5M |
Investment real estate | -4.23%147.17M | -4.25%148.77M | -4.21%150.36M | -4.15%152.01M | 7.82%153.67M | 7.98%155.37M | 8.07%156.97M | 76.38%158.6M | 34,933.10%142.52M | 32,753.34%143.88M |
Long-term equity investment | 24.58%76.64M | 6.41%69.18M | 14.72%63.33M | 0.17%59.25M | 4.31%61.52M | -88.72%65.01M | 6.22%55.21M | -89.21%59.15M | -88.95%58.98M | 10.72%576.21M |
Long term receivable account | -18.55%487.71M | -18.51%487.31M | -1.86%586.91M | -8.76%588.01M | -8.66%598.81M | --598.03M | -8.78%598.03M | 1,012.17%644.44M | 1,031.35%655.56M | ---- |
Fixed assets | -12.15%380.96M | ---- | -11.91%394.87M | ---- | -6.29%433.63M | ---- | -6.96%448.25M | ---- | -10.34%462.76M | ---- |
Constru in process | -13.87%1.71M | ---- | ---- | ---- | -82.58%1.98M | ---- | 4.62%2.12M | ---- | -95.64%11.39M | ---- |
Intangible assets | -6.76%2.39B | -6.43%2.43B | -5.89%2.46B | -14.43%2.51B | -13.28%2.56B | 257.55%2.59B | -11.76%2.62B | 580.33%2.94B | 569.83%2.95B | 63.61%724.86M |
Goodwill | 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 | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M |
Long deferred expense | -31.68%23.82M | -29.20%26.64M | -27.35%29.57M | -28.17%31.89M | 21.31%34.86M | 60.82%37.62M | 29.98%40.7M | 396.45%44.4M | 191.58%28.74M | 211.96%23.39M |
Deferred tax assets | 5.96%130.1M | 9.88%126.34M | 3.81%126.4M | 11.47%120.56M | 15.51%122.79M | 18.79%114.99M | 14.14%121.76M | 37.37%108.15M | 34.96%106.3M | 20.88%96.8M |
Usufruct assets | -29.47%14.85M | -23.19%16.71M | -24.08%17.37M | -16.69%19.22M | -13.68%21.06M | --21.76M | 42.11%22.88M | --23.07M | --24.4M | ---- |
Other non current assets | -41.18%2.06M | -32.62%1.86M | -22.57%2.15M | 7.11%862.08K | 335.98%3.5M | 242.64%2.76M | -18.53%2.78M | 22.45%804.85K | 22.07%802.36K | -80.95%804.85K |
Total non current assets | -8.49%3.66B | -8.47%3.7B | -5.69%3.85B | -12.16%3.9B | -10.14%4B | 98.67%4.04B | -8.82%4.08B | 158.04%4.43B | 133.68%4.46B | 9.35%2.04B |
Total assets | 8.17%10.41B | 7.85%10.23B | 8.44%10.54B | -3.45%10.33B | -4.17%9.62B | 39.31%9.49B | 0.10%9.72B | 45.62%10.7B | 39.70%10.04B | 0.17%6.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -70.02%205.55M | -51.69%485.87M | -58.62%470.07M | -67.16%620.91M | -63.69%685.63M | -36.19%1.01B | -31.16%1.14B | 10.30%1.89B | 10.16%1.89B | 2.86%1.58B |
Notes payable and accounts payable | 22.77%2.49B | 34.38%2.39B | 38.51%2.75B | 26.45%2.38B | 5.48%2.03B | 10.54%1.78B | 4.75%1.99B | 13.40%1.88B | 29.20%1.92B | 17.07%1.61B |
-Notes payable | -12.53%200.78M | -56.32%108.2M | 31.12%262.78M | 55.84%282.34M | 13.49%229.54M | 79.74%247.7M | 8.99%200.41M | -30.10%181.17M | 20.18%202.26M | 4.31%137.81M |
-Accounts payable | 27.28%2.29B | 49.08%2.28B | 39.34%2.49B | 23.32%2.1B | 4.53%1.8B | 4.04%1.53B | 4.30%1.79B | 21.45%1.7B | 30.35%1.72B | 18.43%1.47B |
Contract liabilities | 22.13%776.01M | 38.89%733.29M | 22.86%621.58M | -10.43%702.32M | -32.43%635.42M | -30.05%527.98M | -38.31%505.91M | -27.64%784.12M | -2.34%940.33M | -21.79%754.84M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --244.61K | --635.42K | ---- |
Salaries payable | 16.00%65.9M | 11.20%46.27M | 2.26%10.89M | 103.29%101.74M | 37.92%56.81M | 128.25%41.61M | -33.47%10.65M | 128.95%50.05M | 189.49%41.19M | 203.61%18.23M |
Taxs payable | 11.35%176.36M | 4.98%144.9M | 32.47%252.95M | 37.88%160.95M | 50.87%158.38M | 9.14%138.03M | 30.65%190.95M | 177.44%116.73M | -25.92%104.98M | -15.72%126.47M |
Other payable (including interest and dividends) | -0.29%146.52M | 38.05%176.22M | 49.01%183.66M | -13.84%154.84M | -80.21%146.95M | 62.16%127.65M | -82.91%123.25M | 27.69%179.71M | 503.32%742.54M | -65.06%78.72M |
-Interest payable | ---- | ---- | ---- | -27.80%1.13M | ---- | -72.66%28.88K | ---- | --1.56M | --13.3M | --105.62K |
-Dividend payable | -88.39%650K | -72.03%1.65M | -72.03%1.65M | -16.10%4.95M | -31.71%5.6M | --5.9M | -28.05%5.9M | --5.9M | --8.2M | ---- |
-Other payable | 3.20%145.87M | ---- | 55.10%182.01M | -13.64%148.77M | -80.40%141.35M | --121.72M | -83.54%117.35M | --172.25M | 485.85%721.03M | ---- |
Non current liabilities due within one year | 18.99%342.4M | 21.63%311.16M | 21.54%347.52M | 60.52%283.15M | 64.53%287.75M | 1,223.61%255.82M | 33.31%285.94M | 578.36%176.39M | 68.02%174.9M | -82.83%19.33M |
Other current liabilities | 409.77%421.08M | 103.75%139.96M | 86.69%122.78M | -9.20%92.26M | -32.24%82.6M | -30.00%68.69M | -38.13%65.77M | -27.87%101.61M | -2.61%121.91M | -28.61%98.13M |
Total current liabilities | 13.28%4.62B | 12.24%4.42B | 10.61%4.76B | -13.31%4.5B | -31.27%4.08B | -7.88%3.94B | -22.71%4.31B | 7.41%5.19B | 27.05%5.94B | -4.95%4.28B |
Current liabilities | ||||||||||
Long term loan | -22.80%985.75M | -16.81%1.09B | -12.11%1.08B | -8.39%1.26B | 57.51%1.28B | 332.45%1.31B | 56.63%1.23B | 646.21%1.37B | 362.53%810.62M | --303.8M |
Bonds payable | --205.71M | --203.98M | --202.25M | --199.94M | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | --1M | --1.09M | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --3.83M | 911.04%4.02M | 18.52%6.38M | ---- | ---- | --398.09K | --5.39M | ---- | ---- | ---- |
Long term deferred income | -11.17%116.39M | -9.41%119.93M | -9.28%122.8M | -8.81%126.55M | -8.50%131.03M | 222.62%132.39M | -9.99%135.37M | 207.81%138.77M | 197.11%143.2M | -14.03%41.04M |
Lease liabilities | -40.92%10.04M | -19.02%12.02M | -36.12%10.47M | -24.80%16.02M | -19.25%16.99M | --14.84M | 26.58%16.39M | --21.31M | --21.04M | ---- |
Total non current liabilities | -7.31%1.32B | -1.96%1.43B | 2.63%1.42B | 4.46%1.6B | 46.27%1.43B | 323.80%1.46B | 31.71%1.38B | 332.91%1.53B | 174.23%974.86M | 105.01%344.83M |
Total liabilities | 7.95%5.94B | 8.40%5.86B | 8.67%6.18B | -9.26%6.1B | -20.33%5.51B | 16.86%5.4B | -14.08%5.69B | 29.65%6.72B | 37.45%6.91B | -0.99%4.62B |
Shareholders equity | ||||||||||
Paid-in capital | 2.98%889.7M | 2.69%887.15M | 2.69%887.15M | 2.69%887.15M | 23.47%863.94M | 57.83%863.94M | 57.83%863.94M | 57.83%863.94M | 27.83%699.72M | 0.00%547.4M |
Capital reserve funds | 1.86%2.81B | 1.74%2.81B | 1.54%2.8B | 1.32%2.8B | 29.46%2.76B | 62.28%2.76B | 20.72%2.76B | 62.28%2.76B | 25.33%2.13B | 0.00%1.7B |
Surplus reserve funds | 0.00%35.26M | 0.00%35.26M | 0.00%35.26M | 0.00%35.26M | 0.00%35.26M | 0.00%35.26M | 0.00%35.26M | 0.00%35.26M | 0.00%35.26M | 0.00%35.26M |
Retained profit | 110.94%486.86M | 117.71%413.33M | 154.94%376.07M | 203.62%278.51M | 753.04%230.8M | 202.71%189.86M | 3,254.00%147.52M | 144.46%91.73M | 112.84%27.06M | 22.11%-184.84M |
Other composite income | 55.69%-3.64M | -326.34%-15.68M | 736.74%13.08M | 75.14%-1.45M | -1,297.25%-8.21M | 1,279.27%6.93M | 366.04%1.56M | -992.45%-5.83M | -10.00%-587.5K | -10.00%-587.5K |
Shareholders equity without minority interests | 8.70%4.22B | 7.06%4.13B | 8.03%4.11B | 6.70%4B | 34.16%3.88B | 83.79%3.86B | 32.98%3.81B | 80.35%3.75B | 39.61%2.89B | 2.56%2.1B |
Minority interests | 4.52%241.38M | 8.09%247.1M | 9.80%241.87M | 1.20%238.21M | -0.78%230.95M | 157.11%228.6M | -1.18%220.28M | 167.37%235.38M | 176.00%232.77M | 6.26%88.91M |
Total shareholder equity | 8.47%4.46B | 7.12%4.38B | 8.13%4.36B | 6.37%4.23B | 31.56%4.11B | 86.77%4.09B | 30.52%4.03B | 83.89%3.98B | 44.94%3.13B | 2.71%2.19B |
Total liabilityies and equity | 8.17%10.41B | 7.85%10.23B | 8.44%10.54B | -3.45%10.33B | -4.17%9.62B | 39.31%9.49B | 0.10%9.72B | 45.62%10.7B | 39.70%10.04B | 0.17%6.81B |
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 | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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