(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 | 26.96%561.37M | 5.34%690.89M | 55.69%901.76M | -29.11%458.41M | -30.89%442.18M | -10.31%655.88M | -51.31%579.19M | 11.84%646.66M | -4.18%639.86M | 11.90%731.28M |
Notes receivable and accounts receivable | 12.93%2B | 16.27%2.01B | 8.27%1.96B | 5.02%1.62B | 4.65%1.77B | 11.79%1.73B | 19.12%1.81B | 7.51%1.55B | 19.18%1.7B | 52.79%1.54B |
-Notes receivable | 482.01%56.7M | 577.79%64.17M | 457.32%195.94M | -74.01%10.15M | -72.39%9.74M | -75.86%9.47M | -70.61%35.16M | 162.77%39.07M | 84.98%35.28M | 158.75%39.21M |
-Accounts receivable | 10.34%1.95B | 13.18%1.94B | -0.63%1.76B | 7.07%1.61B | 6.29%1.76B | 14.07%1.72B | 26.78%1.77B | 5.89%1.51B | 18.28%1.66B | 51.18%1.51B |
Other receivables (including interest and dividends) | 16.48%59.83M | 17.54%54.51M | 3.78%43.4M | 5.02%56.55M | 8.66%51.36M | 9.16%46.38M | 56.88%41.82M | 19.87%53.85M | -1.83%47.27M | -6.46%42.48M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.52%75K |
-Other receivable | 16.48%59.83M | ---- | 3.78%43.4M | ---- | 8.66%51.36M | ---- | 57.33%41.82M | ---- | -1.63%47.27M | ---- |
Contractual assets | -1.82%100.81M | -3.35%99.61M | 3.87%104.28M | 30.92%101.09M | 20.52%102.67M | -10.56%103.06M | -2.21%100.39M | -4.48%77.22M | 21.93%85.19M | 48.32%115.23M |
Advance payment | 113.26%544.87M | 112.76%547.82M | 74.09%370.34M | 26.56%313.71M | 24.99%255.5M | 76.86%257.48M | 84.50%212.73M | 26.02%247.88M | -4.62%204.42M | -23.77%145.58M |
Inventories | 44.07%1.68B | 44.94%1.35B | 56.53%1.08B | 18.49%1.32B | 35.05%1.17B | 13.16%930.75M | -8.23%688.33M | -2.56%1.11B | 0.07%863.53M | -10.91%822.51M |
Receivable financing | -35.43%53.33M | -21.55%51.19M | -51.00%56.39M | 134.90%124.53M | -9.93%82.6M | 25.48%65.26M | 18.00%115.09M | 22.74%53.01M | 82.09%91.7M | -42.29%52.01M |
Non-current assets due within one year | 76.38%102.79M | 91.34%104.89M | -16.60%105.38M | -19.79%78.67M | -31.61%58.28M | -28.20%54.82M | 60.54%126.36M | 39.39%98.08M | 25.64%85.22M | 40.01%76.35M |
Other current assets | 88.55%93.15M | 178.29%54.23M | 167.00%55.95M | 91.74%67.6M | 105.26%49.4M | 20.19%19.49M | -9.39%20.96M | -6.78%35.26M | -35.39%24.07M | -68.84%16.21M |
Total current assets | 30.57%5.2B | 28.50%4.96B | 26.52%4.67B | 7.03%4.14B | 6.58%3.98B | 8.84%3.86B | -5.34%3.69B | 6.57%3.87B | 8.59%3.74B | 14.46%3.55B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | -2.51%1.43M | -2.51%1.43M | -2.51%1.43M | -2.51%1.43M | -12.15%1.47M | -12.15%1.47M | -12.15%1.47M |
Investment real estate | -6.54%20.66M | 0.07%21.02M | -5.59%21.38M | -5.48%21.74M | -5.38%22.11M | -11.44%21.01M | -5.94%22.65M | -0.13%23.01M | 2.68%23.36M | -6.60%23.72M |
Long-term equity investment | 2.55%35.17M | 4.90%34.29M | 11.19%33.38M | 18.60%33.96M | 34.73%34.3M | 25.22%32.69M | 11.96%30.02M | 4.12%28.63M | -9.71%25.46M | -7.75%26.11M |
Fixed assets | -3.87%958.84M | ---- | -5.40%976.01M | ---- | -5.48%997.42M | ---- | -6.48%1.03B | ---- | -8.24%1.06B | ---- |
Constru in process | -45.15%18.34M | ---- | -26.07%20.84M | ---- | -21.18%33.44M | ---- | 9.57%28.2M | ---- | 191.30%42.42M | ---- |
Intangible assets | -7.40%330.86M | -4.86%337.68M | -4.63%345.33M | 14.31%352.72M | 13.65%357.32M | 9.00%354.93M | 7.84%362.08M | -11.05%308.57M | -12.37%314.39M | -12.29%325.61M |
Development expenditure | ---- | 7,446.38%66.08K | ---- | -100.00%875.64 | -100.00%875.64 | -100.00%875.64 | -100.00%768.25 | 21.40%32.36M | 55.57%32.36M | 52.15%26.8M |
Long deferred expense | -21.14%4.46M | -23.04%4.62M | -21.86%4.96M | -20.89%5.31M | -20.03%5.65M | -19.17%6M | -18.41%6.35M | -24.32%6.71M | -23.49%7.07M | -22.76%7.42M |
Deferred tax assets | -77.37%9.89M | -78.20%9.67M | -78.16%9.83M | -6.39%43.72M | -6.39%43.72M | -2.36%44.35M | -0.90%45.01M | 9.48%46.7M | 9.48%46.7M | 6.15%45.43M |
Usufruct assets | 90.97%7.02M | 91.62%7.6M | 92.19%8.19M | -24.80%3.38M | -22.46%3.68M | -20.35%3.97M | -11.48%4.26M | -10.94%4.5M | -10.44%4.74M | -9.99%4.98M |
Other non current assets | -16.07%184.6M | -16.31%183.87M | -8.88%183.67M | -13.46%209.03M | -8.47%219.94M | -11.70%219.7M | -18.53%201.58M | -7.70%241.55M | -1.74%240.3M | 8.36%248.82M |
Total non current assets | -8.68%1.57B | -8.16%1.58B | -7.48%1.6B | -5.15%1.68B | -4.16%1.72B | -5.27%1.72B | -6.27%1.73B | -6.60%1.77B | -5.53%1.79B | -5.42%1.82B |
Total assets | 18.74%6.77B | 17.18%6.54B | 15.66%6.28B | 3.20%5.83B | 3.10%5.7B | 4.06%5.58B | -5.64%5.43B | 2.05%5.65B | 3.57%5.53B | 6.84%5.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -9.43%1.41B | -15.30%1.3B | -2.94%1.16B | 2.72%1.51B | 38.29%1.55B | 37.90%1.53B | 12.80%1.19B | 12.64%1.47B | -3.71%1.12B | 1.53%1.11B |
Notes payable and accounts payable | 17.84%2.1B | -0.32%1.71B | 1.55%1.89B | 7.89%1.88B | -3.78%1.79B | -3.08%1.72B | -7.19%1.86B | -6.47%1.74B | 9.97%1.86B | 6.98%1.77B |
-Notes payable | -26.13%166.23M | 37.03%181.54M | -15.20%227.74M | -17.00%293.57M | -46.84%225.04M | -58.16%132.48M | -26.29%268.55M | 26.48%353.69M | 50.92%423.33M | -4.02%316.65M |
-Accounts payable | 24.18%1.94B | -3.43%1.53B | 4.38%1.66B | 14.24%1.58B | 8.95%1.56B | 8.89%1.59B | -2.95%1.59B | -12.30%1.39B | 1.81%1.43B | 9.71%1.46B |
Contract liabilities | 319.28%1.27B | 545.18%1.52B | 399.79%1.13B | 26.44%379.98M | 18.71%303.65M | 6.60%235.67M | -25.24%226.51M | -5.19%300.53M | -36.85%255.8M | -11.24%221.08M |
Advance receipts | --14.29K | --57.14K | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -21.92%17.11M | 4.54%20.62M | -0.69%26.71M | 11.33%31.02M | -15.77%21.91M | -8.25%19.72M | 5.08%26.9M | -1.91%27.86M | 2.36%26.02M | -6.72%21.5M |
Taxs payable | 18.41%14.45M | -2.49%20.14M | -21.14%47.2M | -55.60%16.97M | -73.79%12.2M | 7.20%20.66M | 7.17%59.86M | 210.92%38.22M | 167.53%46.54M | 227.87%19.27M |
Other payable (including interest and dividends) | 12.56%97.75M | 2.39%93.61M | 1.01%94.16M | -15.34%95.08M | -22.08%86.85M | -24.68%91.43M | -57.45%93.21M | -6.43%112.3M | -20.45%111.45M | 14.28%121.39M |
-Dividend payable | ---- | ---- | ---- | 0.00%279.48K | 0.00%279.48K | 0.00%279.48K | 0.00%279.48K | 0.00%279.48K | 0.00%279.48K | 0.00%279.48K |
-Other payable | 12.92%97.75M | ---- | 1.32%94.16M | ---- | -22.13%86.57M | ---- | -57.52%92.93M | ---- | -20.49%111.17M | ---- |
Non current liabilities due within one year | -87.83%107.82M | -87.83%107.85M | 9,416.25%102.26M | 88,907.77%986.18M | 77,545.30%886.21M | 75,341.10%886.23M | 33.82%1.07M | -99.88%1.11M | -99.88%1.14M | -99.87%1.17M |
Other current liabilities | 155.01%207.56M | 256.58%251.4M | 310.20%308.48M | 140.91%94.12M | 144.76%81.39M | 145.11%70.5M | 90.80%75.2M | -5.24%39.07M | -36.95%33.26M | -12.37%28.76M |
Total current liabilities | 10.52%5.23B | 9.85%5.02B | 34.60%4.75B | 33.83%4.99B | 37.01%4.73B | 38.73%4.57B | -4.59%3.53B | -18.91%3.73B | -21.74%3.45B | -19.34%3.3B |
Current liabilities | ||||||||||
Long term loan | 734.91%885M | 734.91%885M | -10.15%890.4M | -99.42%6M | -91.10%106M | -91.10%106M | -16.37%991M | 941.00%1.04B | 1,091.00%1.19B | 1,091.00%1.19B |
Deferred tax liabilities | 74.59%2.3M | 78.97%2.41M | 24.93%2.51M | -6.92%1.3M | -7.47%1.32M | -7.49%1.34M | 29.36%2.01M | -17.55%1.4M | -22.74%1.42M | -27.26%1.45M |
Long term deferred income | -26.39%25.2M | -25.96%27.43M | -25.06%29.76M | -31.57%32.2M | -32.60%34.23M | -23.45%37.05M | -15.67%39.71M | -15.20%47.05M | -15.48%50.79M | -25.18%48.4M |
Lease liabilities | 44.17%4.47M | 41.52%4.42M | 71.00%5.69M | -34.57%2.02M | 1.54%3.1M | -17.65%3.12M | -16.84%3.33M | -22.08%3.08M | -22.10%3.05M | -21.68%3.79M |
Total non current liabilities | 533.93%916.96M | 523.16%919.26M | -10.39%928.36M | -96.20%41.51M | -88.39%144.65M | -88.15%147.52M | -16.29%1.04B | 578.02%1.09B | 651.44%1.25B | 625.63%1.24B |
Total liabilities | 26.04%6.15B | 25.90%5.94B | 24.40%5.68B | 4.37%5.03B | 3.75%4.88B | 3.95%4.72B | -7.52%4.57B | 1.30%4.82B | 2.65%4.7B | 6.64%4.54B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B |
Capital reserve funds | -0.34%3.97B | -0.35%3.97B | -0.35%3.97B | -0.00%3.99B | -0.00%3.99B | -0.00%3.99B | -0.00%3.99B | -0.00%3.99B | -0.00%3.99B | 1.01%3.99B |
Surplus reserve funds | 0.00%325.62M | 0.00%325.62M | 0.00%325.62M | 0.00%325.62M | 0.00%325.62M | 0.00%325.62M | 0.00%325.62M | 0.00%325.62M | 0.00%325.62M | 0.00%325.62M |
Retained profit | -2.61%-5.64B | -3.84%-5.66B | -3.77%-5.66B | -0.79%-5.53B | -0.38%-5.49B | 0.42%-5.45B | 0.54%-5.45B | -3.35%-5.48B | -3.02%-5.47B | -2.94%-5.47B |
Other composite income | -17.19%-31.45M | 5.95%-28.75M | -4.36%-31.75M | 13.21%-26.98M | 12.07%-26.84M | 2.84%-30.57M | -4.28%-30.43M | 86.68%-31.09M | 87.16%-30.52M | 86.43%-31.46M |
Specific reserves | -6.91%56.46M | -5.64%58.18M | -6.71%58.12M | -5.71%58.58M | -0.03%60.65M | 5.54%61.66M | 11.94%62.3M | 18.86%62.13M | 16.63%60.67M | 16.81%58.42M |
Shareholders equity without minority interests | -23.88%528.77M | -30.50%512.32M | -30.71%507.16M | -6.10%659.22M | -2.42%694.62M | 3.78%737.12M | 4.99%731.91M | 5.16%702.03M | 8.37%711.82M | 14.97%710.25M |
Minority interests | -27.43%94.59M | -29.84%89.71M | -31.02%88.06M | 10.70%137.01M | 10.15%130.33M | 9.80%127.87M | 11.06%127.66M | 15.85%123.77M | 13.80%118.32M | -21.41%116.46M |
Total shareholder equity | -24.44%623.35M | -30.40%602.03M | -30.75%595.23M | -3.58%796.23M | -0.62%824.95M | 4.63%864.98M | 5.85%859.57M | 6.63%825.8M | 9.12%830.13M | 7.93%826.71M |
Total liabilityies and equity | 18.74%6.77B | 17.18%6.54B | 15.66%6.28B | 3.20%5.83B | 3.10%5.7B | 4.06%5.58B | -5.64%5.43B | 2.05%5.65B | 3.57%5.53B | 6.84%5.37B |
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 | -- | -- | Beijing Guofu Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE 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