(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 | 20.49%2.52B | 83.51%2.27B | 88.34%2.36B | 143.09%2.22B | 128.41%2.09B | 42.25%1.23B | 75.72%1.25B | 108.76%915.17M | 134.59%915.94M | 62.18%867.88M |
Notes receivable and accounts receivable | 31.68%745.03M | 54.75%781.71M | -10.94%448.56M | 230.20%644.97M | 238.31%565.79M | 126.24%505.13M | 384.07%503.64M | 21.68%195.33M | -8.17%167.24M | 45.32%223.27M |
-Notes receivable | 50.93%590.95M | 63.77%551.04M | -5.18%376.97M | --449.12M | --391.54M | --336.46M | --397.58M | ---- | ---- | ---- |
-Accounts receivable | -11.57%154.08M | 36.76%230.67M | -32.50%71.59M | 0.27%195.85M | 4.19%174.25M | -24.46%168.66M | 1.94%106.06M | 21.68%195.33M | -8.17%167.24M | 45.32%223.27M |
Other receivables (including interest and dividends) | -75.30%66.33M | 4.94%85.67M | 38.57%82.9M | 351.07%324.18M | 275.57%268.53M | 8.14%81.64M | -15.59%59.82M | -42.19%71.87M | -29.13%71.5M | -0.48%75.49M |
-Other receivable | -75.30%66.33M | ---- | 38.57%82.9M | ---- | 275.57%268.53M | ---- | -15.59%59.82M | ---- | -29.13%71.5M | ---- |
Advance payment | -47.11%107.84M | -26.46%139.07M | -61.18%60.18M | 6.62%245.44M | 18.14%203.9M | -3.86%189.1M | 102.84%155.03M | 130.96%230.21M | 277.98%172.59M | 190.05%196.7M |
Inventories | -0.29%412.42M | -3.11%453.79M | -19.78%429.63M | -34.71%361.87M | -9.84%413.6M | -5.29%468.34M | -3.91%535.58M | 99.07%554.28M | 98.26%458.74M | 128.99%494.49M |
Receivable financing | 7.44%509.42M | 15.37%510.08M | 3.79%605.63M | -47.72%529.71M | -45.75%474.16M | -39.03%442.11M | -3.63%583.53M | 236.66%1.01B | 345.52%873.98M | 320.36%725.12M |
Assets held for sale | ---- | ---- | --6.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 484.33%36.04M | 25.60%69.39M | 8.70%66.65M | -69.22%10M | 96.30%6.17M | 41.89%55.25M | -42.58%61.31M | -36.89%32.5M | -91.66%3.14M | -39.75%38.94M |
Total current assets | 9.28%4.4B | 44.66%4.31B | 28.81%4.06B | 44.10%4.34B | 51.11%4.02B | 13.51%2.98B | 8.13%3.15B | 99.23%3.01B | 102.75%2.66B | 95.52%2.62B |
Non Current assets | ||||||||||
Long-term equity investment | 11.21%131.92M | 3.62%122.92M | 2,781.68%122.92M | 2,403.94%118.63M | 2,320.97%118.63M | --118.63M | --4.27M | --4.74M | --4.9M | ---- |
Fixed assets | 51.72%5B | ---- | 51.28%5.15B | ---- | 1.35%3.29B | ---- | 6.97%3.41B | ---- | 81.62%3.25B | ---- |
Fixed assets liquidation | 46,819.76%5.99M | ---- | --3.99M | ---- | --12.77K | ---- | ---- | ---- | ---- | ---- |
Constru in process | -73.46%506.8M | ---- | -75.23%405.21M | ---- | 58.01%1.91B | ---- | 49.58%1.64B | ---- | 57.20%1.21B | ---- |
Intangible assets | 29.42%1.07B | 29.28%1.08B | -3.44%815.04M | -4.52%815.62M | -3.14%824.75M | -1.29%834.78M | -1.28%844.12M | 50.20%854.24M | 47.69%851.47M | 45.55%845.7M |
Development expenditure | ---- | ---- | ---- | 200.00%550.5K | -91.94%550.5K | -94.46%367K | -93.95%367K | --183.5K | --6.83M | --6.62M |
Goodwill | 0.00%104.63M | 0.00%104.63M | 0.00%104.63M | -26.49%104.63M | -26.49%104.63M | -26.49%104.63M | -26.49%104.63M | 1,055.95%142.33M | 1,055.95%142.33M | 1,055.95%142.33M |
Long deferred expense | 11.64%55.67M | 12.21%57.87M | 5.85%55.3M | -4.21%48.84M | -2.77%49.86M | -2.50%51.57M | -2.04%52.24M | 3.06%50.98M | 1,144.33%51.28M | 905.17%52.9M |
Deferred tax assets | 11.17%93.41M | 9.39%85.51M | 6.41%84.12M | 39.02%77.65M | 69.72%84.02M | 30.33%78.17M | 8.49%79.05M | 116.00%55.85M | 104.38%49.5M | 142.64%59.98M |
Usufruct assets | -48.19%2.34M | -55.11%2.49M | -52.95%2.7M | --4.02M | --4.52M | --5.54M | --5.74M | ---- | ---- | ---- |
Other non current assets | 139.52%274.38M | 45.74%181.69M | 539.84%405.14M | -13.28%108.12M | 50.78%114.55M | -20.79%124.67M | 15.81%63.32M | 56.08%124.68M | -21.46%75.98M | 67.38%157.38M |
Total non current assets | 11.29%7.24B | 10.14%7.17B | 15.43%7.15B | 9.48%6.61B | 15.32%6.5B | 14.77%6.51B | 13.43%6.19B | 83.87%6.04B | 72.39%5.64B | 76.66%5.67B |
Total assets | 10.52%11.64B | 20.97%11.48B | 19.94%11.21B | 21.00%10.95B | 26.80%10.53B | 14.37%9.49B | 11.59%9.35B | 88.72%9.05B | 81.09%8.3B | 82.22%8.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -55.74%84.04M | -77.83%41.38M | 139.53%164.41M | 142.03%193.75M | 123.25%189.9M | 15.13%186.64M | -65.97%68.64M | -70.77%80.05M | -59.13%85.06M | -22.54%162.11M |
Notes payable and accounts payable | -8.99%872.6M | -0.29%1.06B | -4.48%963.45M | -12.47%999.39M | 20.60%958.83M | 19.69%1.07B | 13.95%1.01B | 161.07%1.14B | 114.53%795.06M | 151.68%891.44M |
-Notes payable | 0.53%293.12M | 6.78%420.57M | 11.95%408.83M | -37.03%224.42M | -10.04%291.57M | 37.51%393.87M | -3.52%365.19M | 111.17%356.38M | 195.99%324.12M | 112.93%286.44M |
-Accounts payable | -13.16%579.47M | -4.43%643.29M | -13.80%554.62M | -1.32%774.97M | 41.69%667.26M | 11.26%673.12M | 27.01%643.44M | 192.43%785.37M | 80.37%470.94M | 175.41%605M |
Contract liabilities | -22.65%135.6M | -4.02%164.74M | -29.14%210.46M | -4.31%288.76M | -23.22%175.31M | -44.56%171.63M | 36.88%297.01M | 254.03%301.76M | 367.52%228.31M | 493.45%309.59M |
Advance receipts | --362.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 81.59%102.86M | 11.72%103.46M | -6.12%158.57M | -2.96%73.41M | -6.14%56.65M | 92.37%92.61M | 63.75%168.9M | 219.92%75.65M | 187.18%60.35M | 149.40%48.14M |
Taxs payable | -14.22%56M | 10.74%70.79M | 41.61%80.2M | 91.29%94.83M | -24.02%65.29M | 37.62%63.93M | 37.06%56.64M | 87.21%49.57M | 365.83%85.93M | 108.11%46.45M |
Other payable (including interest and dividends) | 42.72%963.9M | 181.40%1.05B | 147.27%1B | 66.31%802.4M | 9.44%675.36M | -28.17%371.66M | -16.62%405.39M | 36.19%482.47M | 91.74%617.08M | 102.67%517.42M |
-Dividend payable | 27,669.97%15.11K | 27,669.97%15.11K | 27,669.97%15.11K | 27,769.96%15.17K | --54.42 | 0.00%54.42 | 0.00%54.42 | -99.84%54.42 | ---- | -99.84%54.42 |
-Other payable | 42.72%963.89M | ---- | 147.26%1B | ---- | 9.44%675.36M | ---- | -16.62%405.39M | ---- | 91.76%617.08M | ---- |
Non current liabilities due within one year | -21.90%5.43M | -83.66%4.34M | -66.87%10.55M | --97.78K | 113.44%6.95M | 751.04%26.55M | -88.18%31.86M | ---- | 54.26%3.26M | 98.67%3.12M |
Other current liabilities | 70.68%262.82M | 129.64%295.74M | 7.24%149.34M | 553.84%195.09M | 516.80%153.98M | 278.39%128.78M | 503.73%139.26M | 215.24%29.84M | 356.68%24.96M | 624.91%34.03M |
Total current liabilities | 8.82%2.48B | 32.31%2.79B | 25.87%2.74B | 22.52%2.65B | 20.12%2.28B | 4.80%2.11B | -2.28%2.18B | 78.41%2.16B | 90.67%1.9B | 118.98%2.01B |
Current liabilities | ||||||||||
Long term loan | 16.22%413.19M | -67.01%115.19M | -68.53%115.19M | 8.55%239.55M | 303.44%355.53M | 453.23%349.22M | 279.33%366.05M | --220.67M | --88.12M | --63.12M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.52%109.06M | 3.81%641.48M |
Long term account payable | -2.77%31.61M | ---- | -1.85%31.91M | ---- | 19.92%32.51M | ---- | 19.92%32.51M | ---- | -20.09%27.11M | ---- |
Long term salaries pay | -38.89%9.65M | -38.89%9.65M | -38.89%9.65M | -23.79%15.8M | -23.79%15.8M | -23.79%15.8M | -23.79%15.8M | 7.93%20.73M | -25.97%20.73M | -33.76%20.73M |
Specific account payable | 0.00%28M | ---- | 0.00%28M | ---- | 0.00%28M | ---- | 0.00%28M | ---- | 0.00%28M | ---- |
Estimate liabilities | ---- | ---- | ---- | -86.52%400K | 0.00%400K | 0.00%400K | -91.23%400K | 401.44%2.97M | -48.48%400K | -48.48%400K |
Deferred tax liabilities | -10.05%49.14M | -10.69%50.06M | -11.75%51.49M | -40.27%53.2M | -39.44%54.63M | -39.92%56.05M | -39.01%58.34M | 2,468.59%89.07M | 2,446.86%90.21M | 2,524.76%93.3M |
Long term deferred income | 10.93%62.17M | 8.79%61.93M | 7.51%55.27M | 7.50%55.99M | 9.12%56.05M | 33.01%56.93M | 23.48%51.41M | 583.09%52.09M | 530.51%51.36M | 322.13%42.8M |
Lease liabilities | -59.96%1.54M | -65.12%1.98M | -40.91%1.98M | --3.46M | --3.85M | --5.68M | --3.35M | ---- | ---- | ---- |
Other non current liabilities | 0.00%3.43M | 0.00%3.43M | 0.00%3.43M | 0.00%3.43M | -30.00%3.43M | --3.43M | --3.43M | --3.43M | --4.9M | ---- |
Total non current liabilities | 8.82%598.74M | -44.66%302.16M | -46.91%296.93M | -2.57%432.64M | 31.03%550.19M | -40.45%546.01M | -41.12%559.29M | -37.95%444.07M | -42.20%419.88M | 26.83%916.94M |
Total liabilities | 8.82%3.08B | 16.48%3.09B | 10.99%3.04B | 18.24%3.08B | 22.09%2.83B | -9.37%2.65B | -13.89%2.74B | 35.19%2.61B | 34.65%2.32B | 78.40%2.93B |
Shareholders equity | ||||||||||
Paid-in capital | 12.53%1.66B | 12.53%1.66B | 12.53%1.66B | 12.53%1.66B | 1.36%1.47B | 9.21%1.47B | 9.21%1.47B | 58.22%1.47B | 56.10%1.45B | 47.12%1.35B |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.13%19.08M | -0.02%113.1M |
Capital reserve funds | -2.95%4B | 32.37%4B | 32.48%4B | 33.48%4.01B | 42.22%4.12B | 27.93%3.02B | 28.06%3.02B | 392.10%3.01B | 372.23%2.9B | 301.34%2.36B |
Surplus reserve funds | 30.30%157.23M | 30.30%157.23M | 30.30%157.23M | 12.55%120.66M | 12.55%120.66M | 10.75%120.66M | 10.75%120.66M | 3.47%107.21M | 3.47%107.21M | 5.15%108.95M |
Retained profit | 41.44%2.28B | 15.33%2.14B | 18.44%1.95B | 17.87%1.78B | 19.90%1.61B | 41.98%1.85B | 41.76%1.65B | 50.65%1.51B | 34.85%1.35B | 24.44%1.31B |
Less:Treasury stock | 162.56%109.65M | 162.56%109.65M | 162.56%109.65M | 163.66%110.1M | 0.00%41.76M | -3.83%41.76M | -3.83%41.76M | 13.75%41.76M | 13.75%41.76M | --43.42M |
Other composite income | 70.75%-1.37M | 70.75%-1.37M | 70.75%-1.37M | -10.38%-4.69M | -10.38%-4.69M | -10.38%-4.69M | -10.38%-4.69M | 31.99%-4.25M | 17.11%-4.25M | 14.10%-4.25M |
Specific reserves | 9.65%5.22M | 29.19%4.26M | -81.36%14.05K | -41.32%6.44M | -20.06%4.76M | 32.69%3.3M | 1,724.29%75.37K | 832.58%10.97M | 31,118.81%5.96M | 251.46%2.49M |
Shareholders equity without minority interests | 9.66%7.99B | 22.09%7.85B | 23.19%7.66B | 23.11%7.46B | 26.00%7.29B | 23.73%6.43B | 23.22%6.21B | 122.88%6.06B | 112.83%5.78B | 87.66%5.2B |
Minority interests | 37.92%561.3M | 32.72%535.41M | 30.88%519.02M | 6.48%408.1M | 105.17%406.97M | 137.38%403.4M | 154.79%396.55M | 157.44%383.25M | 37.61%198.36M | 20.09%169.94M |
Total shareholder equity | 11.15%8.55B | 22.72%8.38B | 23.65%8.17B | 22.12%7.87B | 28.63%7.7B | 27.33%6.83B | 27.15%6.61B | 124.67%6.44B | 109.04%5.98B | 84.37%5.37B |
Total liabilityies and equity | 10.52%11.64B | 20.97%11.48B | 19.94%11.21B | 21.00%10.95B | 26.80%10.53B | 14.37%9.49B | 11.59%9.35B | 88.72%9.05B | 81.09%8.3B | 82.22%8.29B |
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 | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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.
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