(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 | -24.55%4.33B | -1.62%5.68B | 24.34%6.78B | 69.22%5.21B | 8.29%5.75B | 5.19%5.77B | -17.50%5.45B | -46.15%3.08B | -20.23%5.31B | -20.47%5.49B |
Transactional financial assets | -98.43%630.01K | -98.38%630.01K | -98.43%630.01K | 11.23%41.85M | -2.56%40.16M | -12.25%38.93M | -16.83%40.16M | -23.69%37.62M | -21.24%41.22M | -24.33%44.36M |
Notes receivable and accounts receivable | 28.60%4.57B | -1.31%3.99B | -17.50%3.11B | -2.01%4.26B | -5.10%3.56B | 33.52%4.04B | 81.10%3.77B | 83.46%4.35B | 46.94%3.75B | 20.43%3.02B |
-Notes receivable | -33.83%53.26M | -66.61%42.06M | -42.39%75.72M | 931.35%40.34M | 5,712.49%80.49M | 668.53%125.98M | 4,954.98%131.43M | -69.93%3.91M | -92.28%1.38M | 66.68%16.39M |
-Accounts receivable | 30.05%4.52B | 0.79%3.94B | -16.60%3.03B | -2.85%4.22B | -7.21%3.48B | 30.06%3.91B | 75.00%3.63B | 84.31%4.35B | 47.92%3.75B | 20.25%3.01B |
Other receivables (including interest and dividends) | -11.41%1.26B | -5.81%1.33B | -15.69%1.28B | -42.39%1.4B | -42.49%1.42B | -54.63%1.42B | -52.51%1.51B | -37.98%2.42B | -35.39%2.48B | -20.76%3.12B |
-Dividend receivable | -8.79%52.59M | 0.00%52.59M | 5.01%55.23M | 0.00%52.59M | 0.43%57.66M | 0.00%52.59M | --52.59M | --52.59M | 1,232.88%57.41M | --52.59M |
-Accrued interest receivable | ---- | ---- | ---- | 77.45%4.18M | 736.68%15.84M | 83.20%3.26M | 86.04%2.81M | 38.11%2.35M | 45.96%1.89M | -81.49%1.78M |
-Other receivable | -10.48%1.21B | ---- | -16.27%1.22B | -43.45%1.34B | -44.11%1.35B | -55.65%1.36B | -54.22%1.46B | --2.37B | -36.84%2.42B | --3.07B |
Advance payment | -39.45%222.58M | -27.46%291.11M | -41.95%220.58M | -39.98%358.51M | -48.84%367.61M | -68.57%401.29M | -32.59%380.01M | -53.55%597.33M | 4.21%718.57M | 115.40%1.28B |
Inventories | -12.64%3.89B | -4.91%4.09B | -10.14%4.13B | -15.39%4.62B | -14.23%4.45B | -4.83%4.31B | 21.55%4.6B | 43.19%5.45B | 38.37%5.19B | 19.90%4.52B |
Receivable financing | -42.82%21.06M | -23.86%27M | -5.41%31.46M | -84.12%10.05M | -20.24%36.83M | -21.67%35.46M | -74.55%33.26M | 9.91%63.3M | -46.69%46.17M | -50.74%45.27M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.14M |
Other current assets | 63.08%280.95M | 65.92%285.03M | 71.89%256.44M | 48.08%201.92M | -19.98%172.28M | -24.02%171.78M | -2.32%149.19M | -31.32%136.35M | 10.77%215.28M | 4.52%226.08M |
Total current assets | -7.66%14.59B | -2.99%15.7B | -0.82%15.8B | -0.27%16.1B | -10.97%15.8B | -8.87%16.18B | -3.79%15.93B | -7.22%16.15B | -0.37%17.74B | -1.81%17.76B |
Non Current assets | ||||||||||
Other equity investment | -9.10%631.68M | -7.97%631.72M | -12.00%631.72M | -16.40%694.43M | -16.82%694.95M | -18.04%686.39M | -13.44%717.84M | 0.37%830.69M | 0.14%835.49M | 0.34%837.49M |
Investment real estate | -6.16%783M | -5.71%787.98M | -5.74%795.32M | 2.37%827.09M | 2.31%834.39M | -1.23%835.67M | 4.57%843.74M | 30.51%807.95M | 39.35%815.55M | 57.78%846.11M |
Long-term equity investment | 141.56%88.95M | 143.01%90.54M | 147.87%92.93M | -0.72%36.42M | -1.82%36.82M | -51.83%37.26M | -51.26%37.49M | -55.07%36.68M | -54.10%37.51M | -5.51%77.35M |
Long term receivable account | -2.56%624.58M | -0.23%627.44M | 0.63%627.44M | -6.76%641.24M | -6.80%640.99M | -8.86%628.86M | -9.37%623.51M | 9.10%687.74M | 4.97%687.74M | -1.01%690M |
Fixed assets | 2.98%3.82B | ---- | -5.73%3.76B | ---- | 1.12%3.71B | ---- | 7.55%3.98B | ---- | -1.63%3.67B | ---- |
Constru in process | -14.83%1.35B | ---- | -16.58%1.43B | ---- | -15.25%1.59B | ---- | 1.09%1.71B | ---- | 16.96%1.88B | ---- |
Intangible assets | -3.22%1.95B | -3.62%1.96B | -17.80%1.98B | -17.36%2B | -17.36%2.01B | -17.30%2.03B | -2.58%2.41B | -2.72%2.42B | -1.90%2.44B | -1.93%2.46B |
Development expenditure | ---- | ---- | ---- | --150.94K | --150.94K | --150.94K | --150.94K | ---- | ---- | ---- |
Goodwill | 0.00%3.02M | 0.00%3.02M | 0.00%3.02M | 0.00%3.02M | 0.00%3.02M | 0.00%3.02M | 0.00%3.02M | 0.00%3.02M | 0.00%3.02M | 0.00%3.02M |
Long deferred expense | 42.96%34.8M | 12.24%36.03M | 66.98%36.02M | 15.62%22.93M | 26.13%24.34M | 52.62%32.1M | -0.87%21.57M | -27.24%19.83M | -29.11%19.3M | -33.45%21.03M |
Deferred tax assets | 0.72%213.83M | 2.00%217.01M | -2.74%217.03M | -3.80%212.77M | -4.02%212.31M | -3.55%212.76M | -0.55%223.14M | -2.45%221.19M | -0.66%221.19M | 8.03%220.59M |
Usufruct assets | -42.56%14M | -44.18%15.94M | -52.49%17.63M | -53.67%19.45M | -48.94%24.37M | -47.61%28.56M | -37.36%37.11M | --41.97M | --47.73M | --54.52M |
Other non current assets | -9.12%1.03B | -11.54%1.02B | -7.31%1.05B | -4.35%1.12B | -2.30%1.13B | -0.47%1.16B | -2.57%1.13B | 2.89%1.18B | 0.65%1.16B | 1.46%1.16B |
Total non current assets | -3.39%10.55B | -3.16%10.58B | -9.45%10.63B | -8.28%10.85B | -7.55%10.92B | -8.10%10.92B | 0.02%11.74B | 2.81%11.83B | 3.73%11.81B | 4.08%11.89B |
Total assets | -5.92%25.13B | -3.06%26.28B | -4.48%26.44B | -3.66%26.95B | -9.60%26.72B | -8.56%27.11B | -2.21%27.67B | -3.23%27.97B | 1.23%29.55B | 0.47%29.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -17.78%418.41M | -26.07%612.86M | -55.77%394.68M | -15.40%476.13M | 74.63%508.88M | 143.38%828.99M | 68.04%892.44M | -8.67%562.81M | 121.66%291.41M | 28.88%340.62M |
Notes payable and accounts payable | -8.93%3.94B | -0.22%4.04B | -7.15%4.18B | -8.49%4.62B | -4.62%4.32B | 2.93%4.05B | 37.59%4.5B | 59.37%5.05B | 40.36%4.53B | 17.59%3.94B |
-Notes payable | 11.64%579.75M | 12.59%680.04M | 13.65%666.66M | -9.95%506.07M | 34.29%519.3M | 69.45%603.97M | 41.32%586.61M | 32.01%561.98M | -2.17%386.72M | 8.12%356.44M |
-Accounts payable | -11.74%3.36B | -2.47%3.36B | -10.26%3.51B | -8.31%4.12B | -8.25%3.81B | -3.69%3.45B | 37.05%3.91B | 63.61%4.49B | 46.30%4.15B | 18.63%3.58B |
Contract liabilities | -20.82%904.28M | -17.75%1.08B | -16.96%1.21B | -17.88%1.25B | -19.08%1.14B | -31.00%1.32B | 5.60%1.45B | 2.01%1.52B | 29.72%1.41B | 115.26%1.91B |
Advance receipts | 15.99%21.43M | 6.56%22.56M | 53.82%31.78M | 28.85%22.7M | 93.91%18.48M | 20.01%21.17M | 5.76%20.66M | 7.13%17.62M | -24.16%9.53M | 16.49%17.64M |
Salaries payable | 8.34%152.96M | -6.14%151.26M | -4.33%186.26M | -2.08%142.97M | -7.98%141.19M | 46.15%161.16M | 11.85%194.69M | 4.86%146.01M | 0.08%153.44M | 6.35%110.27M |
Taxs payable | -7.51%118.18M | -56.67%108.69M | -50.76%142.35M | -62.32%131.73M | -64.38%127.77M | -32.93%250.84M | -14.23%289.09M | -5.99%349.57M | -4.15%358.72M | -19.17%374.01M |
Other payable (including interest and dividends) | 1.25%1.02B | -3.36%883.97M | -13.82%830.21M | -4.22%807.05M | 11.86%1B | -12.57%914.67M | 6.81%963.37M | -18.93%842.62M | -23.08%896.71M | -28.47%1.05B |
-Interest payable | ---- | ---- | ---- | -48.00%13.24M | -89.56%9.53M | -37.24%66.77M | -44.12%38.73M | -17.39%25.47M | -37.78%91.3M | -27.75%106.39M |
-Dividend payable | 0.00%131.75M | ---- | ---- | ---- | 53,418.72%131.75M | ---- | ---- | ---- | -98.33%246.17K | -98.33%246.17K |
-Other payable | 2.56%883.81M | ---- | -10.21%830.21M | ---- | 7.03%861.78M | ---- | 11.08%924.63M | ---- | -19.83%805.17M | -27.76%939.58M |
Non current liabilities due within one year | -62.14%62.31M | 277.85%169.64M | 126.29%171M | 180.81%202.26M | -93.38%164.57M | -98.18%44.9M | -96.93%75.57M | 49.52%72.03M | 5,056.72%2.48B | 5,986.42%2.46B |
Other current liabilities | 15.66%111.23M | 12.23%109.49M | 98.28%147.9M | 49.72%112.38M | 14.85%96.17M | -40.92%97.55M | -25.11%74.59M | -36.00%75.06M | 1.56%83.74M | 73.58%165.12M |
Total current liabilities | -10.42%6.74B | -6.55%7.19B | -13.87%7.29B | -10.09%7.77B | -26.38%7.53B | -25.81%7.69B | -7.73%8.46B | 23.25%8.64B | 62.63%10.22B | 55.17%10.37B |
Current liabilities | ||||||||||
Long term loan | -54.92%500.08M | 328.31%1.03B | 1,491.11%1.03B | 1,220.28%1.06B | 1,746.30%1.11B | 191.69%239.46M | -21.48%64.46M | -29.69%80.09M | -47.25%60.09M | 11.85%82.09M |
Bonds payable | -3.55%500.74M | -64.48%532.63M | -64.69%528.64M | -65.36%519.26M | -65.49%519.18M | -0.51%1.5B | -0.65%1.5B | -61.55%1.5B | -69.20%1.5B | -69.13%1.51B |
Long term account payable | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Long term salaries pay | -11.10%330.96M | -11.78%328.75M | -10.89%327.18M | -9.45%374.25M | -9.58%372.27M | -16.88%372.65M | -9.53%367.17M | -6.42%413.32M | -6.47%411.69M | 2.74%448.32M |
Specific account payable | -3.87%50.69M | ---- | -1.09%54.16M | ---- | -10.28%52.74M | ---- | 18.32%54.75M | ---- | 10.84%58.78M | ---- |
Estimate liabilities | --29.8M | --36.8M | --36.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -57.66%10.37M | -44.73%10.66M | -55.13%10.92M | 31.10%24.4M | 25.85%24.49M | -4.97%19.29M | 25.89%24.33M | -10.78%18.61M | -13.85%19.46M | -13.88%20.3M |
Long term deferred income | -24.13%97.96M | -27.90%102.9M | -27.43%107.31M | -14.24%129.68M | -15.01%129.11M | -9.96%142.72M | -4.12%147.87M | -9.28%151.22M | -9.05%151.92M | 4.02%158.52M |
Lease liabilities | -33.86%11.66M | -34.80%13.34M | -38.57%13.87M | -33.59%15.89M | -42.35%17.63M | -44.96%20.47M | -47.88%22.57M | --23.92M | --30.58M | --37.19M |
Other non current liabilities | 0.00%2.88M | 0.00%2.88M | 0.00%2.88M | 0.00%2.88M | 0.00%2.88M | 0.00%2.88M | 0.00%2.88M | 0.00%2.88M | 0.00%2.88M | 0.00%2.88M |
Total non current liabilities | -31.09%1.54B | -10.25%2.11B | -3.38%2.11B | -2.87%2.18B | -0.55%2.23B | 2.04%2.35B | -3.53%2.18B | -52.32%2.24B | -60.59%2.24B | -59.04%2.3B |
Total liabilities | -15.14%8.28B | -7.42%9.29B | -11.72%9.4B | -8.60%9.94B | -21.73%9.75B | -20.75%10.04B | -6.90%10.64B | -7.09%10.88B | 4.12%12.46B | 3.00%12.67B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%4.39B | 0.00%4.39B | 0.00%4.39B | 0.00%4.39B | 0.00%4.39B | 0.00%4.39B | 0.00%4.39B | 0.00%4.39B | 0.00%4.39B | 0.00%4.39B |
Capital reserve funds | 0.00%8.07B | 0.00%8.07B | 0.00%8.07B | 0.00%8.07B | 0.00%8.07B | 0.00%8.07B | 0.00%8.07B | 0.34%8.07B | 0.34%8.07B | 0.34%8.07B |
Surplus reserve funds | 2.32%369.66M | 2.32%369.66M | 2.32%369.66M | 7.20%361.27M | 7.20%361.27M | 7.20%361.27M | 7.20%361.27M | 0.00%337M | 0.00%337M | 0.00%337M |
Retained profit | -0.22%4.31B | 0.59%4.44B | 1.74%4.46B | 0.00%4.36B | -0.91%4.32B | 2.67%4.41B | 4.71%4.39B | -0.15%4.36B | -0.86%4.36B | -1.90%4.3B |
Other composite income | -9.06%-188.26M | -6.28%-188.22M | -4.53%-188.41M | -135.03%-172.78M | -148.15%-172.63M | -158.99%-177.1M | -141.68%-180.24M | -24.71%-73.52M | -16.36%-69.57M | -19.10%-68.38M |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | 4.11%3.06M | 9.06%3.06M | 13.62%3.02M | 18.01%2.99M |
Shareholders equity without minority interests | -0.10%16.95B | 0.14%17.08B | 0.43%17.1B | -0.46%17.01B | -0.71%16.97B | 0.16%17.05B | 0.69%17.03B | 0.04%17.09B | -0.12%17.09B | -0.39%17.03B |
Minority interests | -928.67%-96.73M | -875.19%-95.26M | -13,745.65%-65.17M | -491.58%-7.81M | -498.26%-9.4M | 124.61%12.29M | 100.99%477.62K | -98.22%1.99M | -101.39%-1.57M | -143.28%-49.93M |
Total shareholder equity | -0.61%16.86B | -0.49%16.98B | 0.05%17.04B | -0.51%17B | -0.76%16.96B | 0.53%17.07B | 0.98%17.03B | -0.60%17.09B | -0.78%17.09B | -1.35%16.98B |
Total liabilityies and equity | -5.92%25.13B | -3.06%26.28B | -4.48%26.44B | -3.66%26.95B | -9.60%26.72B | -8.56%27.11B | -2.21%27.67B | -3.23%27.97B | 1.23%29.55B | 0.47%29.65B |
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 | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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