(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 | -41.28%6.01B | -14.48%8.86B | -8.52%9.62B | -4.26%10.31B | -10.92%10.23B | 4.97%10.35B | 4.41%10.52B | 27.30%10.77B | 76.94%11.48B | 42.29%9.86B |
Transactional financial assets | 234.29%5.85B | 108.57%3.65B | 51.43%2.65B | 184.62%1.85B | 483.33%1.75B | 29.63%1.75B | 105.88%1.75B | -66.67%650M | -81.82%300M | 68.75%1.35B |
Notes receivable and accounts receivable | 4.33%1.05B | -7.70%1.27B | -19.66%893.27M | 8.64%788.21M | -1.97%1.01B | 9.24%1.38B | 28.50%1.11B | 0.16%725.56M | 10.49%1.03B | 66.02%1.26B |
-Notes receivable | 163.16%3.5M | 41.71%3.3M | 453.89%7.2M | 796.70%9M | -69.20%1.33M | -51.73%2.33M | 20.15%1.3M | -80.07%1M | 25.65%4.32M | 736.86%4.82M |
-Accounts receivable | 4.12%1.05B | -7.78%1.27B | -20.22%886.07M | 7.54%779.21M | -1.69%1.01B | 9.48%1.37B | 28.51%1.11B | 0.73%724.56M | 10.44%1.03B | 65.51%1.25B |
Other receivables (including interest and dividends) | 24.92%164.31M | 37.21%161.8M | -0.98%126.42M | 87.13%167.95M | 26.79%131.53M | -14.78%117.92M | 9.38%127.66M | 2.41%89.75M | 24.32%103.74M | 123.96%138.38M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | 145,045.00%5.81M | ---- | ---- | --4K |
-Other receivable | 24.92%164.31M | ---- | 3.74%126.42M | ---- | 26.79%131.53M | ---- | 4.41%121.86M | ---- | --103.74M | ---- |
Advance payment | 45.58%44.77M | -25.12%24.59M | 14.56%26.54M | -3.83%57.55M | -45.22%30.75M | 5.16%32.84M | -37.40%23.17M | -39.99%59.84M | -20.05%56.13M | -63.31%31.23M |
Inventories | -3.77%3.44B | -8.55%3.33B | 2.61%3.43B | -5.55%4.29B | 0.50%3.57B | 8.10%3.65B | -0.24%3.34B | 10.09%4.55B | 10.15%3.55B | 4.85%3.37B |
Receivable financing | -96.93%146.33K | -94.16%114.88K | 29.37%1.37M | 10.26%2.1M | 272.48%4.77M | -23.39%1.97M | -63.41%1.06M | --1.9M | --1.28M | --2.57M |
Other current assets | 37.25%104.67M | 63.74%94.92M | 33.63%95.14M | 42.29%130.31M | -14.79%76.26M | -52.58%57.97M | -41.71%71.19M | -10.94%91.58M | 25.38%89.5M | 29.76%122.24M |
Total current assets | -0.84%16.66B | 0.31%17.39B | -0.60%16.84B | 3.94%17.6B | 1.12%16.8B | 7.41%17.34B | 9.90%16.95B | 8.87%16.93B | 32.68%16.61B | 35.08%16.14B |
Non Current assets | ||||||||||
Other non-current financial assets | -67.07%62.27M | -69.81%62.27M | -68.14%62.27M | -12.45%171.38M | -8.63%189.11M | -2.31%206.27M | -6.89%195.44M | -2.83%195.75M | 0.77%206.97M | 2.81%211.15M |
Investment real estate | 183.00%928.41M | 33.63%443.61M | -6.30%315.8M | -6.37%324.15M | -6.19%328.06M | -12.88%331.97M | 4.65%337.05M | 6.13%346.2M | 16.24%349.69M | 14.13%381.03M |
Long-term equity investment | 5.36%295.59M | 46.85%299.11M | 51.50%297.94M | 10.99%280.96M | 10.95%280.56M | -19.74%203.69M | -22.59%196.66M | 134.96%253.15M | 135.95%252.86M | 136.78%253.77M |
Fixed assets | -12.62%2.77B | ---- | 0.44%3.23B | ---- | 24.75%3.17B | ---- | 26.42%3.21B | ---- | --2.54B | ---- |
Fixed assets liquidation | 573.96%15.53K | ---- | -92.23%1.63K | ---- | --2.3K | ---- | --21K | ---- | ---- | ---- |
Constru in process | 15.28%172.26M | ---- | 197.57%283.23M | ---- | -80.55%149.43M | ---- | -87.56%95.18M | ---- | --768.07M | ---- |
Intangible assets | -11.21%697.07M | -6.44%742.39M | -6.33%751.21M | -4.47%779.39M | -5.28%785.04M | -2.09%793.51M | -5.97%801.96M | -8.51%815.88M | -8.94%828.79M | -8.81%810.46M |
Development expenditure | 65.12%19.65M | 70.27%18.78M | 57.24%16.14M | --12.7M | --11.9M | --11.03M | --10.26M | ---- | ---- | ---- |
Long deferred expense | -4.86%80.4M | 15.01%82.54M | -1.81%88.72M | 15.37%77.71M | 18.32%84.5M | -5.31%71.77M | 16.49%90.36M | -5.18%67.36M | -5.16%71.41M | -4.72%75.79M |
Deferred tax assets | 1,481.31%197.4M | 1,625.29%215.38M | 1,523.92%202.72M | -11.36%12.6M | -12.12%12.48M | -12.12%12.48M | -16.33%12.48M | -6.34%14.21M | 0.06%14.2M | 0.30%14.2M |
Usufruct assets | 12.12%80.53M | 3.26%77.82M | 10.61%84.68M | 14.99%93.79M | -20.45%71.83M | -25.13%75.36M | -10.59%76.56M | -3.23%81.56M | 64.81%90.29M | --100.66M |
Other non current assets | -14.53%87.01M | -26.16%87.01M | -8.84%87.11M | 20.34%86.32M | 83.45%101.81M | 114.70%117.83M | 71.97%95.56M | 35.42%71.73M | -10.86%55.49M | 6.77%54.88M |
Total non current assets | 3.97%5.39B | 5.24%5.4B | 5.71%5.42B | 1.38%5.22B | 0.10%5.18B | -1.45%5.13B | -1.05%5.13B | 3.58%5.14B | 5.42%5.18B | 7.33%5.21B |
Total assets | 0.29%22.05B | 1.44%22.79B | 0.87%22.26B | 3.34%22.81B | 0.88%21.98B | 5.25%22.47B | 7.15%22.07B | 7.59%22.08B | 25.00%21.79B | 27.06%21.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | 121.67%8.01M | -0.04%8.01M | 0.00%8.01M | 0.00%8.01M | -54.91%3.61M |
Notes payable and accounts payable | -3.84%6.26B | -3.65%6.55B | -0.54%6.07B | 2.81%6.96B | 6.19%6.51B | 12.87%6.8B | 9.74%6.1B | 15.56%6.77B | 16.68%6.13B | 17.01%6.03B |
-Notes payable | 50.60%110.78M | 222.71%55.89M | -57.48%23.83M | 105.87%124.19M | 27.36%73.56M | -82.47%17.32M | -61.58%56.05M | -36.11%60.32M | -31.28%57.76M | -3.06%98.78M |
-Accounts payable | -4.46%6.15B | -4.23%6.5B | -0.01%6.05B | 1.88%6.83B | 5.99%6.43B | 14.46%6.79B | 11.66%6.05B | 16.41%6.71B | 17.46%6.07B | 17.41%5.93B |
Contract liabilities | -17.51%888.94M | -8.87%925.92M | -4.64%969.82M | 17.34%1.36B | 12.30%1.08B | 7.14%1.02B | 11.11%1.02B | 1.30%1.16B | 5.61%959.54M | -0.40%948.41M |
Advance receipts | 13.69%55.18M | -6.52%43.66M | -9.02%45.7M | 1.31%46.74M | 5.29%48.53M | 17.05%46.71M | 15.59%50.23M | 27.51%46.13M | 37.02%46.1M | 19.51%39.9M |
Salaries payable | 8.86%453.71M | -2.21%478.7M | -0.69%509.15M | 1.00%386.49M | 8.13%416.78M | 9.31%489.52M | 12.57%512.67M | 10.16%382.67M | 1.99%385.43M | 8.95%447.83M |
Taxs payable | 222.66%174.08M | 107.05%74.14M | -19.14%74.48M | -14.99%33.26M | -6.32%53.95M | -28.64%35.81M | 2.85%92.1M | -11.54%39.12M | -11.04%57.59M | 24.74%50.18M |
Other payable (including interest and dividends) | -2.89%718.45M | 0.27%745.45M | -2.08%745.46M | 9.06%779.11M | -45.16%739.85M | -13.77%743.45M | 5.70%761.33M | -27.98%714.4M | 30.65%1.35B | -16.50%862.15M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 187.55%576M | ---- |
-Other payable | -2.89%718.45M | ---- | -2.08%745.46M | ---- | -4.31%739.85M | ---- | 5.70%761.33M | ---- | --773.17M | ---- |
Non current liabilities due within one year | -39.42%19.03M | -32.96%20.45M | 10.36%36.15M | 17.67%29.33M | 17.67%31.41M | 5.98%30.51M | 21.50%32.75M | -24.45%24.92M | 11.41%26.69M | --28.79M |
Other current liabilities | -28.16%5.92M | -50.43%3.33M | -9.05%5.65M | 102.05%7.28M | 22.76%8.24M | -9.37%6.72M | -4.46%6.21M | -35.61%3.6M | 22.84%6.72M | -55.75%7.41M |
Total current liabilities | -3.50%8.57B | -3.63%8.85B | -1.48%8.46B | 4.97%9.6B | -0.93%8.88B | 9.08%9.18B | 9.67%8.58B | 8.01%9.14B | 16.35%8.97B | 10.07%8.42B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | 4.99%342.8M | 62.48%394.28M | 62.25%393.72M | 49.38%362.49M |
Long term account payable | --217.16M | ---- | --217.06M | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Specific account payable | ---- | ---- | ---- | ---- | 7.39%221.24M | ---- | -0.42%221.07M | ---- | --206.01M | ---- |
Deferred tax liabilities | 1,455.47%31.9M | 1,959.00%37.34M | 1,479.38%36.13M | -27.16%1.93M | -22.72%2.05M | -31.67%1.81M | -39.57%2.29M | 17.01%2.65M | 6.11%2.65M | 9.97%2.65M |
Long term deferred income | -4.31%138.88M | 4.43%140.6M | -5.50%128.34M | -1.29%132.14M | 17.10%145.14M | 21.32%134.64M | 17.40%135.81M | 7.99%133.87M | 2.27%123.95M | -2.46%110.98M |
Lease liabilities | -5.18%35.91M | -27.75%27.78M | -39.77%22.63M | -26.65%34.34M | -35.67%37.88M | -36.78%38.45M | -24.25%37.57M | 17.38%46.82M | 87.15%58.88M | --60.81M |
Total non current liabilities | 4.32%423.86M | 7.63%426.98M | -45.35%404.15M | -50.47%389.66M | -48.25%406.31M | -47.42%396.7M | 3.06%739.54M | 25.71%786.7M | 27.70%785.21M | 33.71%754.43M |
Total liabilities | -3.16%9B | -3.17%9.27B | -4.96%8.86B | 0.58%9.99B | -4.74%9.29B | 4.43%9.58B | 9.11%9.32B | 9.23%9.93B | 17.19%9.75B | 11.70%9.17B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 11.11%2.22B | 11.11%2.22B |
Capital reserve funds | -1.95%4.89B | -1.95%4.89B | -1.95%4.89B | -0.42%4.99B | -0.39%4.99B | -0.07%4.99B | -0.08%4.99B | 0.32%5.01B | 66.50%5.01B | 65.97%4.99B |
Surplus reserve funds | 53.78%462.56M | 53.78%462.56M | 53.78%462.56M | 33.97%300.79M | 33.97%300.79M | 33.97%300.79M | 33.97%300.79M | 36.01%224.52M | 36.01%224.52M | 36.01%224.52M |
Retained profit | 5.12%5.41B | 10.00%5.88B | 10.96%5.77B | 13.49%5.28B | 13.31%5.14B | 13.78%5.34B | 13.70%5.2B | 16.08%4.65B | 16.43%4.54B | 38.99%4.7B |
Other composite income | 490.78%22.82M | 462.09%21.49M | 419.38%16.28M | -50.79%-6.28M | -9.59%-5.84M | 7.77%-5.93M | 21.70%-5.1M | 41.45%-4.17M | 26.55%-5.33M | 6.12%-6.43M |
Shareholders equity without minority interests | 2.82%13.01B | 4.87%13.48B | 5.16%13.36B | 5.62%12.78B | 5.51%12.65B | 5.94%12.85B | 5.83%12.71B | 6.35%12.1B | 32.26%11.99B | 41.94%12.13B |
Minority interests | 3.41%44.45M | 1.31%43.32M | -3.52%43.01M | -1.07%40.84M | -13.69%42.98M | -14.00%42.76M | -12.44%44.58M | -10.89%41.29M | 7.57%49.8M | 5.54%49.72M |
Total shareholder equity | 2.82%13.05B | 4.86%13.52B | 5.13%13.4B | 5.60%12.83B | 5.43%12.69B | 5.86%12.89B | 5.75%12.75B | 6.28%12.14B | 32.14%12.04B | 41.74%12.18B |
Total liabilityies and equity | 0.29%22.05B | 1.44%22.79B | 0.87%22.26B | 3.34%22.81B | 0.88%21.98B | 5.25%22.47B | 7.15%22.07B | 7.59%22.08B | 25.00%21.79B | 27.06%21.35B |
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 | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.
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