(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 | -56.13%4.84B | -18.63%7.43B | -21.56%9.67B | -1.85%10.82B | 5.11%11.04B | 1.69%9.13B | 0.86%12.33B | -10.95%11.02B | -46.05%10.5B | -61.64%8.97B |
Transactional financial assets | 6.36%1.28B | -9.69%1.86B | -3.13%2.03B | -53.48%1.23B | -55.16%1.21B | -29.31%2.06B | -27.99%2.1B | 69.29%2.65B | 62.83%2.69B | 85.35%2.92B |
Notes receivable and accounts receivable | 6.70%1.85B | -2.10%1.9B | -5.85%1.88B | 29.74%1.73B | 29.83%1.73B | 101.87%1.94B | 101.85%2B | 51.12%1.34B | 43.34%1.34B | 0.93%962.8M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.31%1.5M |
-Accounts receivable | 6.70%1.85B | -2.10%1.9B | -5.85%1.88B | 29.74%1.73B | 29.83%1.73B | 102.19%1.94B | 102.48%2B | 52.20%1.34B | 44.31%1.34B | 2.63%961.3M |
Other receivables (including interest and dividends) | -34.56%1.15B | -49.23%1.08B | -30.20%1.32B | -29.58%1.78B | -43.98%1.76B | -66.57%2.12B | -24.93%1.89B | -53.58%2.52B | 36.56%3.14B | 334.49%6.34B |
-Dividend receivable | ---- | ---- | ---- | --0 | ---- | ---- | -100.00%4 | --210.13M | 21,341.51%210.13M | 547.48%131.67M |
-Accrued interest receivable | ---- | ---- | ---- | --69.45M | --69.45M | ---- | ---- | ---- | ---- | ---- |
-Other receivable | -31.87%1.15B | ---- | -30.20%1.32B | --1.71B | -42.33%1.69B | ---- | -20.50%1.89B | ---- | 27.48%2.93B | ---- |
Contractual assets | 9.03%568.51M | 193.02%547.94M | 195.20%554.43M | --187M | --521.44M | --187M | --187.81M | ---- | ---- | ---- |
Advance payment | -27.39%62.68M | 257.12%52.28M | -37.91%46.32M | -68.15%83.58M | -10.35%86.33M | -87.70%14.64M | -17.59%74.61M | -18.70%262.41M | -70.34%96.29M | -11.37%118.97M |
Inventories | -8.67%36.11B | -9.02%35.81B | -9.69%35.72B | 2.95%40.01B | 10.58%39.53B | 5.11%39.35B | -11.73%39.55B | -28.92%38.86B | -34.29%35.75B | -33.84%37.44B |
Non-current assets due within one year | -79.90%2.1B | -65.24%2.45B | -74.77%1.85B | 237.44%9.1B | 580.18%10.46B | 469.26%7.04B | 1,080.01%7.31B | 96.30%2.7B | 51.51%1.54B | 45.14%1.24B |
Other current assets | 0.14%1.89B | 14.27%1.82B | -0.79%1.8B | -25.32%1.91B | -29.19%1.89B | -48.42%1.59B | -35.75%1.82B | -55.05%2.56B | -50.08%2.67B | 34.70%3.08B |
Total current assets | -26.92%49.87B | -16.55%52.94B | -18.41%54.88B | 7.98%66.85B | 18.20%68.24B | 3.87%63.44B | 0.40%67.27B | -24.80%61.91B | -32.44%57.73B | -30.00%61.07B |
Non Current assets | ||||||||||
Debt investment | 129.33%13.98B | 37.68%13.44B | 60.00%14.53B | -51.41%7.35B | -60.10%6.1B | -22.14%9.76B | -3.73%9.08B | 166.52%15.13B | 455.67%15.28B | 687.68%12.54B |
Other non-current financial assets | -7.42%3.44B | 48.44%3.94B | 45.82%3.84B | 146.86%4.03B | 126.53%3.71B | 164.66%2.65B | 162.53%2.63B | -38.20%1.63B | -35.25%1.64B | -61.26%1B |
Investment real estate | -0.10%2.18B | -3.67%2.15B | -4.49%2.16B | -5.99%2.16B | -5.89%2.18B | -4.53%2.24B | -4.57%2.26B | -4.12%2.3B | -3.89%2.32B | -2.83%2.34B |
Long-term equity investment | 39.14%8.24B | -4.22%5.58B | 0.87%5.67B | 9.52%6.31B | 2.83%5.92B | 12.51%5.83B | 7.08%5.62B | 51.53%5.76B | 50.33%5.76B | 35.99%5.18B |
Long term receivable account | -92.29%1.64M | -87.23%2.7M | -82.92%3.2M | -31.77%20.29M | -31.51%21.29M | -31.98%21.15M | -31.89%18.73M | -4.51%29.74M | 0.49%31.09M | -5.03%31.09M |
Fixed assets | -2.54%505.54M | ---- | -1.91%520.39M | ---- | 34.41%518.7M | ---- | 32.32%530.54M | ---- | -4.20%385.91M | ---- |
Intangible assets | 70.97%7.36M | 79.18%9.28M | 92.87%11.37M | -6.01%3.92M | 46.11%4.3M | 45.83%5.18M | 40.42%5.89M | -6.96%4.17M | -46.28%2.95M | -52.10%3.55M |
Goodwill | 0.00%81.84M | 0.00%81.84M | 0.00%81.84M | 0.00%81.84M | 0.00%81.84M | 0.00%81.84M | 0.00%81.84M | 0.00%81.84M | 0.00%81.84M | 0.00%81.84M |
Long deferred expense | -31.19%5.54M | -30.73%6.33M | -31.38%7.24M | -34.58%6.61M | -26.54%8.05M | -27.34%9.14M | -16.55%10.55M | 1.74%10.11M | 6.76%10.95M | 4.92%12.58M |
Deferred tax assets | 1.20%970M | 8.69%970.01M | 7.59%943.48M | 3.61%992.27M | -12.05%958.54M | -32.41%892.49M | -33.60%876.93M | -23.28%957.74M | -13.82%1.09B | -0.54%1.32B |
Usufruct assets | -27.05%14.76M | -32.48%15.63M | -34.21%17.12M | -12.46%19.26M | -17.59%20.24M | -25.91%23.15M | -10.93%26.01M | -42.76%22M | -42.59%24.56M | -36.18%31.24M |
Other non current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 50.69%29.42B | 21.23%26.72B | 31.39%27.77B | -18.33%21.49B | -26.66%19.52B | -3.97%22.04B | 6.10%21.14B | 61.10%26.31B | 99.22%26.62B | 86.32%22.95B |
Total assets | -9.66%79.29B | -6.81%79.65B | -6.51%82.66B | 0.13%88.34B | 4.04%87.76B | 1.73%85.47B | 1.71%88.41B | -10.58%88.22B | -14.64%84.35B | -15.61%84.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 948.94%105.01M | -82.36%90.14M | -91.11%90.03M | -99.01%10M | -99.00%10.01M | 2.00%511.14M | --1.01B | --1.01B | --1B | --501.13M |
Notes payable and accounts payable | -25.21%2.61B | -24.98%2.61B | -20.89%3.33B | -6.73%3.42B | -0.71%3.49B | 6.73%3.48B | -2.75%4.21B | 7.79%3.67B | 0.67%3.52B | -14.55%3.26B |
-Notes payable | -55.99%23.67M | -49.30%29.64M | -74.47%6.82M | -72.34%20.53M | 52.02%53.78M | 158.35%58.46M | 10.34%26.7M | 96.81%74.22M | 84.90%35.38M | 33.17%22.63M |
-Accounts payable | -24.73%2.59B | -24.57%2.58B | -20.55%3.32B | -5.37%3.4B | -1.25%3.44B | 5.67%3.42B | -2.83%4.18B | 6.80%3.6B | 0.20%3.48B | -14.76%3.24B |
Contract liabilities | -53.34%4.36B | -37.71%5.06B | -31.85%5.12B | -3.39%9.79B | -20.97%9.35B | -36.35%8.13B | -45.00%7.52B | -60.22%10.13B | -48.88%11.83B | -31.16%12.77B |
Advance receipts | 368.16%41.22M | 265.63%34.13M | 89.08%45.79M | 12.36%21.08M | -63.00%8.8M | -5.05%9.34M | -11.53%24.22M | -3.43%18.76M | -27.11%23.79M | 0.12%9.83M |
Salaries payable | -11.73%495.16M | -10.93%502.88M | -15.09%656.31M | -20.20%591.35M | -22.68%560.94M | -16.35%564.59M | -13.45%772.94M | -4.69%741M | -13.80%725.48M | -17.06%674.92M |
Taxs payable | -17.54%1.88B | -18.64%1.98B | -2.36%2.51B | -0.01%2.26B | 0.69%2.27B | -3.79%2.43B | -9.26%2.57B | -28.00%2.26B | -28.27%2.26B | -28.97%2.53B |
Other payable (including interest and dividends) | -53.86%3.99B | -63.06%3.14B | -58.28%3.65B | 36.77%9.24B | 54.48%8.65B | 38.07%8.51B | 95.14%8.76B | 29.22%6.76B | -0.13%5.6B | -6.55%6.16B |
-Interest payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | 0.00%731.38K | 0.00%731.38K | -95.68%731.38K | 0.00%731.38K | 0.00%731.38K | -63.64%731.38K | 740.92%16.91M | -63.64%731.38K | 0.00%731.38K | 175.01%2.01M |
-Other payable | -53.87%3.99B | ---- | -58.21%3.65B | --9.24B | 54.48%8.64B | ---- | 94.85%8.74B | ---- | -0.13%5.6B | ---- |
Non current liabilities due within one year | 41.50%15.12B | -38.84%7.28B | -17.19%9.6B | -13.38%8.55B | 19.86%10.69B | 98.49%11.9B | 26.07%11.59B | 1.19%9.88B | -10.14%8.92B | -59.01%5.99B |
Other current liabilities | -50.98%344.37M | -54.43%303.18M | -49.45%313.93M | -40.74%502M | -28.16%702.53M | -34.26%665.24M | -45.68%620.99M | --847.07M | --977.86M | --1.01B |
Total current liabilities | -18.99%28.94B | -41.98%21B | -31.71%25.32B | -2.61%34.39B | 2.53%35.73B | 9.98%36.19B | 1.37%37.08B | -26.12%35.31B | -24.55%34.85B | -31.38%32.91B |
Current liabilities | ||||||||||
Long term loan | -3.34%8.06B | -6.88%9.18B | -8.35%10.01B | -18.04%10.44B | -28.51%8.34B | -26.81%9.85B | -13.70%10.92B | 3.94%12.74B | -14.05%11.66B | 6.10%13.46B |
Bonds payable | -48.66%7.13B | 74.40%16.9B | 37.85%14.58B | 35.93%14.89B | 20.77%13.89B | -16.62%9.69B | -9.02%10.57B | -17.65%10.95B | -17.71%11.5B | -16.82%11.62B |
Long term account payable | 656.12%4.72B | ---- | 665.06%4.25B | ---- | -26.89%624.88M | ---- | -44.66%554.88M | ---- | --854.73M | ---- |
Estimate liabilities | 0.00%23.09M | 0.00%23.09M | 0.00%23.09M | 0.00%23.09M | 0.00%23.09M | -5.54%23.09M | -5.54%23.09M | -19.54%23.09M | -30.06%23.09M | -26.19%24.44M |
Deferred tax liabilities | -11.81%193.67M | -10.29%198.32M | -11.01%197.08M | 4.53%218.48M | 4.19%219.6M | 29.04%221.07M | 40.73%221.47M | -7.08%209.01M | 13.29%210.76M | -10.33%171.32M |
Long term deferred income | 3.51%274.46M | 16.56%268.99M | 9.17%263.55M | 32.43%275.02M | 27.68%265.15M | 11.12%230.77M | 16.24%241.4M | -30.88%207.67M | -30.78%207.67M | -30.52%207.67M |
Lease liabilities | 68.64%12.58M | 251.80%38M | -8.43%17.65M | 21.44%12.82M | -62.55%7.46M | -51.79%10.8M | -36.50%19.28M | -31.21%10.56M | -17.67%19.92M | -54.31%22.41M |
Other non current liabilities | 31.39%4.84B | -26.41%2.66B | -25.72%2.73B | --2.66B | --3.69B | --3.61B | --3.68B | ---- | ---- | ---- |
Total non current liabilities | -6.62%25.26B | 37.72%33.61B | 22.23%32.06B | 3.49%28.91B | 10.52%27.05B | -7.39%24.4B | 2.07%26.23B | 6.12%27.93B | -12.85%24.48B | -3.24%26.35B |
Total liabilities | -13.66%54.21B | -9.89%54.61B | -9.36%57.38B | 0.09%63.3B | 5.83%62.78B | 2.26%60.6B | 1.66%63.31B | -14.67%63.24B | -20.12%59.32B | -21.19%59.26B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B |
Capital reserve funds | -0.02%8.29B | 0.92%8.3B | 0.30%8.3B | 0.31%8.3B | 0.22%8.29B | -0.60%8.22B | 0.02%8.27B | 0.00%8.27B | 0.00%8.27B | 0.83%8.27B |
Surplus reserve funds | --482.07M | --482.07M | --482.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained profit | -0.37%13.11B | -2.35%12.81B | -0.69%13B | 1.90%13.24B | 0.67%13.16B | 2.68%13.11B | 2.75%13.09B | 3.98%12.99B | 5.42%13.07B | 4.50%12.77B |
Shareholders equity without minority interests | 1.78%24.73B | 1.03%24.44B | 1.72%24.63B | 1.13%24.39B | 0.44%24.3B | 1.23%24.19B | 1.48%24.22B | 2.10%24.11B | 2.86%24.19B | 2.66%23.89B |
Minority interests | -48.66%351.53M | -11.45%609.9M | -27.38%639.85M | -24.31%655.03M | -18.12%684.72M | -20.52%688.75M | 12.51%881.08M | -7.03%865.41M | -18.92%836.26M | -21.01%866.54M |
Total shareholder equity | 0.39%25.08B | 0.68%25.05B | 0.70%25.27B | 0.25%25.04B | -0.18%24.98B | 0.47%24.88B | 1.83%25.1B | 1.76%24.98B | 1.94%25.03B | 1.59%24.76B |
Total liabilityies and equity | -9.66%79.29B | -6.81%79.65B | -6.51%82.66B | 0.13%88.34B | 4.04%87.76B | 1.73%85.47B | 1.71%88.41B | -10.58%88.22B | -14.64%84.35B | -15.61%84.02B |
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 | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young (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