(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 | 29.42%2.95B | 29.53%2.57B | 38.33%3.18B | 30.40%2.15B | 14.01%2.28B | 21.94%1.99B | 8.29%2.3B | 15.43%1.65B | 35.31%2B | 28.74%1.63B |
Transactional financial assets | -15.06%573.38M | 22.04%670.27M | -5.22%663.79M | 15.22%835.39M | 15.47%675.04M | -34.20%549.23M | 5.89%700.32M | 14.04%725.05M | -9.24%584.63M | 24.68%834.73M |
Notes receivable and accounts receivable | -1.56%1.01B | -17.48%717.65M | 14.05%841.76M | -20.06%803.44M | 36.22%1.03B | 5.54%869.63M | 1.22%738.09M | 7.47%1.01B | -19.43%752.87M | -14.66%823.98M |
-Notes receivable | 41.00%222.48M | 180.29%199.92M | 172.90%180.94M | -40.60%67.71M | 48.43%157.79M | 98.71%71.33M | -52.10%66.3M | 54.39%113.98M | -35.03%106.31M | -75.94%35.89M |
-Accounts receivable | -9.30%787.1M | -35.15%517.73M | -1.63%660.83M | -17.44%735.74M | 34.21%867.77M | 1.30%798.3M | 13.71%671.78M | 3.45%891.13M | -16.12%646.56M | -3.45%788.09M |
Other receivables (including interest and dividends) | -22.84%57.03M | -19.43%38.1M | -36.34%41.02M | -35.59%47.3M | 33.23%73.92M | 6.18%47.29M | 20.66%64.43M | 46.05%73.44M | 16.61%55.48M | 19.45%44.54M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --995.59K | ---- | ---- |
-Other receivable | -22.84%57.03M | ---- | -36.34%41.02M | ---- | 33.23%73.92M | ---- | 20.66%64.43M | ---- | 19.15%55.48M | ---- |
Advance payment | 26.33%719.86M | 47.58%785.02M | 128.26%698.35M | 2.89%662.99M | -3.00%569.84M | -15.20%531.92M | -17.35%305.95M | -6.16%644.39M | 26.07%587.45M | 38.23%627.25M |
Inventories | -26.10%767.97M | 11.40%1.43B | 17.07%1.35B | 26.56%1.52B | -3.64%1.04B | 2.43%1.28B | -9.06%1.15B | -10.51%1.2B | -5.19%1.08B | -1.07%1.25B |
Receivable financing | 42.43%72.17M | 521.33%65.79M | 689.93%58.68M | -47.72%7.52M | 354.33%50.67M | 2,324.05%10.59M | -50.32%7.43M | -45.42%14.39M | -69.08%11.15M | -98.75%436.8K |
Assets held for sale | --5.02M | --5.02M | --5.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | 199.78%218.84M | -27.00%161.33M | -73.23%99.74M | -93.82%23M | -77.47%73M | 13.92%221M | 220.61%372.58M | 188.37%372M | 151.16%324M | 50.39%194M |
Other current assets | -7.08%378.5M | 89.80%561.51M | 102.43%316.97M | 3,339.19%466.93M | 2,503.35%407.32M | 1,150.80%295.85M | 471.95%156.58M | -69.66%13.58M | -26.98%15.65M | -11.33%23.65M |
Total current assets | 9.00%6.75B | 20.92%7B | 25.15%7.25B | 14.38%6.52B | 14.52%6.19B | 6.72%5.79B | 8.10%5.79B | 7.94%5.7B | 10.52%5.41B | 12.01%5.43B |
Non Current assets | ||||||||||
Debt investment | -71.41%61.42M | 31.18%320.2M | 91.00%219.27M | --145.13M | --214.87M | --244.09M | --114.8M | ---- | ---- | ---- |
Other equity investment | -41.60%654.07K | -41.60%654.07K | -41.60%654.07K | --1.12M | --1.12M | --1.12M | --1.12M | ---- | ---- | ---- |
Other non-current financial assets | -4.42%695.37M | -9.56%690.98M | -9.56%690.98M | -14.20%673.92M | -2.35%727.51M | 18.46%764.06M | 29.50%764.06M | -9.27%785.49M | -17.42%745M | -14.01%645M |
Investment real estate | -19.73%217.38M | -19.63%219.08M | -19.51%222.36M | -4.69%270.78M | -4.97%270.82M | -4.92%272.58M | -5.23%276.25M | 14.72%284.09M | 14.67%284.98M | 13.34%286.69M |
Long-term equity investment | -0.33%90.53M | -2.11%89.01M | -2.21%89.06M | 2.04%90.93M | 1.93%90.83M | 1.70%90.93M | 1.86%91.08M | 961.64%89.11M | 955.97%89.11M | -28.90%89.41M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.73%7.28M | -49.73%7.28M |
Fixed assets | 12.70%521.71M | ---- | 15.51%563.95M | ---- | -7.97%462.91M | ---- | -6.46%488.21M | ---- | -10.56%503.02M | ---- |
Constru in process | -98.75%701.16K | ---- | -96.14%1.73M | ---- | -5.47%56.03M | ---- | -4.76%44.73M | ---- | 50.47%59.28M | ---- |
Intangible assets | -3.79%78.79M | -4.42%79.71M | -3.58%81.47M | -4.91%82.62M | -4.80%81.89M | -5.30%83.39M | -5.38%84.49M | -11.08%86.88M | -10.49%86.02M | -10.73%88.06M |
Long deferred expense | -52.52%717.84K | -69.15%608.73K | -72.64%675.21K | -68.50%1.29M | -66.97%1.51M | -46.06%1.97M | -32.41%2.47M | -18.52%4.1M | -10.46%4.58M | -40.39%3.66M |
Deferred tax assets | 512.28%115.66M | 499.83%109.01M | 483.33%109.57M | 0.17%18.66M | 1.41%18.89M | 0.80%18.17M | 0.88%18.78M | 0.49%18.63M | 0.49%18.63M | -0.52%18.03M |
Usufruct assets | -50.51%2.67M | -64.69%1.97M | -36.92%4.09M | 21.33%5.7M | 14.88%5.4M | 18.47%5.57M | 120.72%6.48M | --4.7M | --4.7M | --4.7M |
Other non current assets | ---- | ---- | -78.61%650.04K | 2,721.34%101.67M | 89.66%101.67M | -99.07%2.01M | -99.25%3.04M | -99.02%3.6M | -87.13%53.6M | -24.60%216.13M |
Total non current assets | -12.19%1.79B | 1.35%2.04B | 4.69%1.98B | 3.88%1.9B | 9.55%2.03B | 4.24%2.01B | -8.27%1.9B | -17.22%1.83B | -19.71%1.86B | -10.89%1.93B |
Total assets | 3.76%8.53B | 15.87%9.04B | 20.10%9.23B | 11.83%8.42B | 13.25%8.22B | 6.07%7.8B | 3.54%7.69B | 0.53%7.53B | 0.82%7.26B | 4.93%7.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -26.57%252.91M | 86.47%383.3M | 1,020.98%521.23M | 239.49%312.55M | 62.79%344.41M | 363.50%205.55M | -51.09%46.5M | -54.83%92.06M | 33.87%211.56M | -45.55%44.35M |
Notes payable and accounts payable | -4.38%1.46B | 18.19%1.46B | 29.70%1.88B | 26.54%1.66B | 36.23%1.53B | 3.04%1.23B | 2.65%1.45B | 12.10%1.31B | 4.72%1.12B | 8.34%1.2B |
-Notes payable | -49.61%282.01M | -11.60%389.71M | 19.74%499.61M | 19.17%480.26M | 137.10%559.63M | 69.26%440.83M | 17.91%417.24M | 49.44%403M | 5.34%236.04M | -10.76%260.45M |
-Accounts payable | 21.80%1.18B | 34.74%1.07B | 33.72%1.38B | 29.81%1.18B | 9.31%966.9M | -15.36%793.38M | -2.45%1.03B | 0.88%905.58M | 4.56%884.53M | 15.19%937.35M |
Contract liabilities | 26.71%603.52M | 44.43%819.77M | 33.58%522.02M | 1.46%560.96M | 4.70%476.31M | -9.91%567.58M | -15.03%390.78M | -19.08%552.87M | -23.46%454.92M | 16.08%630.04M |
Advance receipts | -35.11%2.65M | 88.80%7.47M | 7.26%2.97M | 182.95%5.82M | 62.95%4.08M | 15.10%3.96M | -19.54%2.77M | -48.60%2.06M | -14.72%2.5M | -56.28%3.44M |
Salaries payable | 91.04%119.52M | 49.51%82.88M | 47.33%138.54M | 4.00%69.49M | 0.15%62.56M | -12.90%55.43M | 14.03%94.04M | 3.85%66.81M | -5.77%62.47M | 4.34%63.64M |
Taxs payable | 68.79%62.3M | 94.43%24.97M | -1.97%44.2M | -43.66%15.69M | 6.94%36.91M | 36.21%12.84M | 6.54%45.09M | 92.43%27.84M | 9.75%34.52M | -80.43%9.43M |
Other payable (including interest and dividends) | -19.87%196.25M | 71.38%270.74M | 5.00%220.1M | 72.30%169.27M | 148.70%244.91M | 63.25%157.97M | 84.02%209.62M | -10.71%98.24M | 1.83%98.48M | 24.69%96.77M |
-Dividend payable | 55.20%1.99M | -37.71%2.69M | -23.78%2.69M | -50.49%713.8K | -53.38%1.28M | 52.60%4.32M | 24.71%3.53M | -35.99%1.44M | 42.95%2.75M | 25.75%2.83M |
-Other payable | -20.27%194.26M | ---- | 5.49%217.41M | ---- | 154.52%243.63M | ---- | 85.53%206.09M | ---- | 1.27%95.72M | ---- |
Non current liabilities due within one year | 13.70%895.26K | 13.70%895.26K | -18.59%2.44M | -56.79%787.38K | -56.79%787.38K | -56.79%787.38K | 75.24%3M | --1.82M | --1.82M | --1.82M |
Other current liabilities | 25.02%64.49M | 38.70%90.74M | 97.10%55.58M | 8.51%70.05M | -1.32%51.59M | -10.41%65.42M | -46.75%28.2M | -15.48%64.56M | -26.00%52.28M | 24.06%73.03M |
Total current liabilities | 0.51%2.76B | 36.28%3.14B | 49.24%3.39B | 29.15%2.86B | 34.77%2.75B | 8.65%2.3B | 0.25%2.27B | -4.68%2.21B | -2.46%2.04B | 6.91%2.12B |
Current liabilities | ||||||||||
Estimate liabilities | 0.00%11.3M | 0.00%11.3M | 0.00%11.3M | -24.67%11.3M | -24.67%11.3M | -24.67%11.3M | -24.67%11.3M | --15M | 98.81%15M | 95.17%15M |
Deferred tax liabilities | -7.37%351.46K | -28.03%379.42K | -3.83%351.46K | -43.06%379.42K | -43.06%379.42K | -19.67%527.18K | -53.74%365.44K | -24.65%666.35K | -3.75%666.35K | -25.80%656.23K |
Long term deferred income | 1.12%79.1M | 3.15%79.33M | 1.92%78.23M | -3.13%81.78M | -5.62%78.23M | -1.02%76.9M | -2.36%76.76M | -1.16%84.43M | -2.06%82.89M | -9.44%77.7M |
Lease liabilities | -56.33%1.3M | -77.82%692.42K | -62.82%1.11M | 14.87%2.98M | 14.87%2.98M | 20.22%3.12M | 157.51%2.98M | --2.6M | --2.6M | --2.6M |
Total non current liabilities | -0.90%92.06M | -0.17%91.7M | -0.45%90.99M | -6.08%96.45M | -8.17%92.89M | -4.27%91.85M | -4.35%91.4M | 18.99%102.69M | 8.92%101.15M | 1.67%95.95M |
Total liabilities | 0.47%2.85B | 34.88%3.23B | 47.31%3.48B | 27.59%2.96B | 32.74%2.84B | 8.09%2.4B | 0.06%2.36B | -3.83%2.32B | -1.97%2.14B | 6.67%2.22B |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%678.06M | 0.00%484.33M | 0.00%484.33M | 0.00%484.33M | 0.00%484.33M | 0.00%484.33M | -4.25%484.33M | -4.25%484.33M | -4.25%484.33M | -4.25%484.33M |
Capital reserve funds | -16.30%968.48M | 0.45%1.16B | 0.45%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | -13.46%1.16B | -13.46%1.16B | -13.46%1.16B | -14.00%1.16B |
Surplus reserve funds | 9.70%286.65M | 9.70%286.65M | 9.70%286.65M | 1.66%261.29M | 1.66%261.29M | 1.66%261.29M | 1.66%261.29M | 7.47%257.02M | 7.47%257.02M | 7.47%257.02M |
Retained profit | 8.14%3.69B | 11.14%3.82B | 12.19%3.76B | 7.86%3.5B | 8.32%3.41B | 8.38%3.44B | 8.43%3.35B | 4.52%3.24B | 3.61%3.15B | 6.91%3.17B |
Other composite income | ---465.93K | ---465.93K | ---465.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 5.79%5.63B | 7.74%5.76B | 8.35%5.7B | 5.04%5.4B | 5.28%5.32B | 5.33%5.34B | 5.31%5.26B | 3.17%5.14B | 2.59%5.05B | 4.42%5.07B |
Minority interests | -18.01%53.55M | -16.47%53.47M | -16.16%56.95M | -10.41%63.87M | -7.79%65.31M | -5.08%64.01M | -4.75%67.93M | -26.66%71.29M | -26.54%70.83M | -9.64%67.44M |
Total shareholder equity | 5.50%5.68B | 7.45%5.81B | 8.03%5.75B | 4.83%5.46B | 5.10%5.38B | 5.19%5.41B | 5.17%5.32B | 2.60%5.21B | 2.03%5.12B | 4.20%5.14B |
Total liabilityies and equity | 3.76%8.53B | 15.87%9.04B | 20.10%9.23B | 11.83%8.42B | 13.25%8.22B | 6.07%7.8B | 3.54%7.69B | 0.53%7.53B | 0.82%7.26B | 4.93%7.36B |
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