(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 | 34.82%2.1B | 33.44%2.03B | 28.16%1.72B | 21.83%1.67B | 15.07%1.56B | -10.42%1.52B | 0.05%1.34B | 4.97%1.37B | -21.93%1.35B | 3.93%1.7B |
Notes receivable and accounts receivable | -8.58%1.17B | -9.98%1.27B | -2.45%1.3B | -15.93%1.43B | -14.54%1.28B | -9.23%1.41B | -15.43%1.34B | -1.36%1.7B | 5.69%1.5B | 6.88%1.55B |
-Notes receivable | -16.69%186.41M | 50.96%321.94M | -5.89%204.13M | -30.68%285.06M | -38.63%223.74M | -46.68%213.27M | -62.47%216.91M | 40.43%411.21M | -15.92%364.59M | 49.77%399.97M |
-Accounts receivable | -6.86%982.13M | -20.87%944.07M | -1.79%1.1B | -11.20%1.14B | -6.77%1.05B | 3.80%1.19B | 11.69%1.12B | -9.94%1.28B | 15.23%1.13B | -2.81%1.15B |
Other receivables (including interest and dividends) | -87.55%2.68M | -64.42%3.06M | -73.24%2.27M | 1,232.49%22.76M | 340.14%21.54M | 113.92%8.6M | 172.42%8.47M | -56.12%1.71M | 40.95%4.89M | -2.06%4.02M |
-Dividend receivable | ---- | ---- | ---- | --15M | --15M | --5M | --5M | ---- | ---- | ---- |
-Other receivable | -58.98%2.68M | ---- | -34.70%2.27M | ---- | 33.61%6.54M | ---- | 11.64%3.47M | ---- | 40.95%4.89M | ---- |
Advance payment | 33.39%75.04M | 51.09%53.34M | -7.62%32.38M | -31.58%47.97M | 1.35%56.26M | -50.08%35.3M | -32.54%35.05M | -21.38%70.11M | -13.35%55.51M | 17.47%70.73M |
Inventories | -0.46%1.1B | 2.52%1.06B | -1.92%1.03B | -3.41%1.17B | 2.87%1.11B | 7.74%1.03B | 11.45%1.05B | 25.94%1.21B | 17.57%1.08B | -6.90%956.69M |
Receivable financing | -10.11%401.5M | -11.89%380.15M | 37.82%427.47M | --341.47M | --446.64M | --431.47M | --310.16M | ---- | ---- | ---- |
Other current assets | 10.06%84.76M | 57.02%74.62M | 61.18%90.87M | 87.06%82.12M | 41.43%77.01M | 113.76%47.52M | 24.86%56.38M | 32.97%43.9M | 221.85%54.45M | -62.57%22.23M |
Total current assets | 8.58%4.94B | 8.55%4.87B | 11.30%4.61B | 8.35%4.76B | 12.47%4.55B | 4.18%4.48B | 4.41%4.14B | 6.83%4.4B | -2.61%4.04B | 1.57%4.3B |
Non Current assets | ||||||||||
Other equity investment | 0.00%18.7K | 0.00%18.7K | 0.00%18.7K | 0.00%18.7K | 0.00%18.7K | 0.00%18.7K | 0.00%18.7K | 0.00%18.7K | 0.00%18.7K | 0.00%18.7K |
Long-term equity investment | 8.98%131.31M | -3.06%128.38M | -3.81%126.19M | -4.33%125.12M | -5.65%120.49M | 0.69%132.43M | 1.39%131.19M | -1.05%130.79M | -1.15%127.7M | 1.67%131.53M |
Fixed assets | -10.09%1.1B | ---- | -11.06%1.16B | ---- | -7.57%1.23B | ---- | -6.91%1.3B | ---- | -16.59%1.33B | ---- |
Fixed assets liquidation | 7,392.54%230.12K | ---- | ---- | ---- | -96.26%3.07K | ---- | ---- | ---- | -81.79%82.2K | ---- |
Constru in process | -22.76%79.88M | ---- | 33.46%115.36M | ---- | 10.60%103.41M | ---- | 7.16%86.43M | ---- | 498.76%93.49M | ---- |
Intangible assets | -1.32%162.94M | -0.39%162.32M | -1.51%162.32M | -3.78%161.99M | -0.51%165.12M | -0.62%162.95M | -1.08%164.81M | -0.77%168.35M | -2.90%165.96M | -5.95%163.98M |
Long deferred expense | 95.20%1.81M | -23.33%727.98K | -29.82%750.55K | 11.01%806.49K | 0.00%925.48K | -17.25%949.48K | -23.43%1.07M | -96.84%726.51K | -96.33%925.44K | -95.75%1.15M |
Deferred tax assets | 21.83%77.83M | 35.35%79.21M | 35.69%80.14M | 28.88%63.52M | 37.82%63.89M | 28.47%58.53M | 26.30%59.07M | -0.61%49.29M | -10.00%46.35M | -5.81%45.55M |
Usufruct assets | -13.13%129.93M | 10.17%137.94M | 16.83%146.52M | 27.22%141.88M | 32.09%149.57M | 13.31%125.21M | 13.12%125.41M | 11.73%111.53M | 5.12%113.23M | 0.54%110.5M |
Other non current assets | -10.68%29.47M | 15.68%27.73M | -37.31%22.49M | -41.75%33.51M | -22.34%33M | -23.51%23.97M | 69.12%35.88M | 182.15%57.53M | 199.03%42.49M | 133.69%31.33M |
Total non current assets | -7.88%1.72B | -4.94%1.76B | -4.94%1.81B | -5.56%1.81B | -2.83%1.86B | -3.28%1.85B | -2.55%1.91B | -6.16%1.92B | -8.96%1.92B | -13.10%1.91B |
Total assets | 3.79%6.66B | 4.61%6.63B | 6.18%6.43B | 4.12%6.58B | 7.54%6.41B | 1.88%6.34B | 2.11%6.05B | 2.52%6.32B | -4.75%5.96B | -3.45%6.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -13.74%47.8M | -29.41%55.03M | -13.61%54.81M | 2.50%55.09M | 7.15%55.41M | 211.07%77.96M | 111.25%63.45M | 78.96%53.75M | 72.23%51.71M | -16.56%25.06M |
Notes payable and accounts payable | -0.21%1.73B | -0.77%1.6B | 6.48%1.58B | -0.37%1.77B | 6.46%1.74B | -8.94%1.61B | -6.97%1.48B | 5.36%1.78B | 4.39%1.63B | -3.29%1.77B |
-Notes payable | -66.90%41.14M | -49.34%54.17M | -23.13%33.89M | 63.31%63.54M | 129.17%124.28M | 68.28%106.92M | -6.52%44.09M | -8.73%38.91M | 25.47%54.23M | 25.49%63.53M |
-Accounts payable | 4.93%1.69B | 2.69%1.54B | 7.39%1.55B | -1.79%1.71B | 2.24%1.61B | -11.82%1.5B | -6.98%1.44B | 5.73%1.74B | 3.79%1.58B | -4.11%1.7B |
Contract liabilities | 36.09%69.8M | 60.46%81.79M | 38.87%61.12M | -20.22%39.79M | 36.17%51.29M | 43.20%50.97M | 60.56%44.01M | -22.67%49.87M | -27.89%37.67M | -49.67%35.6M |
Salaries payable | 12.90%146.56M | 31.99%110.8M | 14.68%82.24M | 7.84%192.37M | 6.43%129.81M | -11.30%83.94M | 15.50%71.71M | 8.96%178.38M | -5.63%121.97M | 11.75%94.64M |
Taxs payable | 75.24%77.43M | 6.42%49.75M | -28.37%50.42M | -49.48%36.06M | -53.77%44.18M | -28.19%46.75M | 24.92%70.39M | 16.21%71.38M | 22.15%95.58M | 6.73%65.1M |
Other payable (including interest and dividends) | -22.01%18.96M | -42.40%14.14M | -25.69%23.01M | -5.99%29.38M | -41.20%24.31M | -28.63%24.55M | -30.47%30.97M | -25.15%31.26M | -89.78%41.34M | -24.37%34.4M |
-Dividend payable | --5.25M | ---- | ---- | ---- | ---- | ---- | --7M | ---- | -97.28%9.8M | ---- |
-Other payable | -43.60%13.71M | ---- | -3.99%23.01M | ---- | -22.92%24.31M | ---- | -46.19%23.97M | ---- | -29.37%31.54M | ---- |
Non current liabilities due within one year | -72.35%29.39M | -68.72%29.35M | -65.37%30.82M | -64.02%22.73M | 41.94%106.28M | -28.05%93.84M | -25.96%88.99M | -53.66%63.18M | -23.15%74.88M | -5.66%130.42M |
Other current liabilities | -46.55%25.65M | -13.93%59.16M | -25.74%50.29M | 41,217.41%88.64M | 16,297.64%47.99M | 78,571.11%68.74M | 71,824.55%67.72M | -86.73%214.53K | 10.74%292.64K | --87.37K |
Total current liabilities | -2.15%2.15B | -2.88%2B | 0.61%1.93B | 0.43%2.24B | 6.87%2.2B | -4.48%2.05B | -0.76%1.92B | 1.79%2.23B | -12.74%2.05B | -4.67%2.15B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.89%64.58M | -61.11%93.96M | -72.85%87.26M |
Estimate liabilities | 341.16%106.54M | 406.63%105.52M | 392.57%105.92M | 11.80%24.6M | 17.87%24.15M | 3.59%20.83M | 26.89%21.5M | 5.23%22.01M | 26.41%20.49M | -2.32%20.11M |
Deferred tax liabilities | 12.56%72.91M | 7.92%94.19M | 13.30%82.93M | 9.27%74.91M | 0.60%64.78M | 12.02%87.28M | 1.62%73.2M | -13.84%68.55M | -18.81%64.39M | -5.51%77.91M |
Long term deferred income | -7.71%19.89M | -7.64%21.75M | -9.76%21.51M | -19.92%20.61M | -19.08%21.55M | -17.92%23.54M | -11.98%23.84M | 33.14%25.74M | 29.68%26.64M | 33.20%28.69M |
Lease liabilities | -13.97%109.32M | 9.45%113.56M | 14.24%120.64M | 31.29%121.82M | 37.45%127.06M | 17.20%103.75M | 21.11%105.6M | 16.18%92.79M | 7.14%92.44M | -18.78%88.53M |
Total non current liabilities | 29.94%308.66M | 42.32%335.02M | 47.68%331M | -11.59%241.95M | -20.27%237.54M | -22.18%235.4M | -38.06%224.14M | -24.13%273.67M | -32.89%297.92M | -45.49%302.5M |
Total liabilities | 0.98%2.46B | 1.77%2.33B | 5.52%2.26B | -0.89%2.48B | 3.44%2.43B | -6.66%2.29B | -6.63%2.15B | -1.88%2.5B | -15.94%2.35B | -12.73%2.45B |
Shareholders equity | ||||||||||
Paid-in capital | -0.01%512.6M | -0.01%512.6M | -0.01%512.6M | -0.26%512.63M | -0.26%512.63M | -0.29%512.63M | -0.29%512.63M | -0.05%513.99M | -0.05%513.99M | -0.02%514.1M |
Capital reserve funds | 0.09%780.05M | 0.15%780.05M | 0.19%779.9M | -1.71%779.83M | -1.62%779.36M | -1.72%778.89M | -1.59%778.42M | 0.47%793.41M | 0.54%792.2M | 0.86%792.51M |
Surplus reserve funds | 0.00%332.43M | 0.00%332.43M | 0.00%332.43M | 0.00%332.43M | 0.00%332.43M | 0.00%332.43M | 0.00%332.43M | 0.00%332.43M | 0.00%332.43M | 0.00%332.43M |
Retained profit | 12.01%2.47B | 9.06%2.55B | 9.49%2.42B | 12.39%2.36B | 13.55%2.21B | 6.28%2.34B | 6.82%2.21B | 3.50%2.1B | 3.59%1.94B | 7.46%2.2B |
Less:Treasury stock | ---- | ---- | -9.34%8.64M | -54.41%8.88M | -54.41%8.88M | -57.14%9.53M | -71.05%9.53M | -42.52%19.47M | -47.14%19.47M | -39.64%22.23M |
Other composite income | -349.01%-56.96M | 12.76%-42.21M | 40.06%-29.46M | 7.80%-27.68M | 134.44%22.87M | 72.66%-48.39M | 69.88%-49.16M | 78.28%-30.02M | 45.23%-66.42M | -37.22%-177M |
Specific reserves | 207.56%10.68M | 190.90%8.53M | 626.17%6.33M | --5.6M | --3.47M | --2.93M | --871.63K | ---- | ---- | ---- |
Shareholders equity without minority interests | 5.25%4.05B | 6.00%4.14B | 6.28%4.01B | 7.15%3.96B | 10.08%3.85B | 7.35%3.91B | 7.56%3.78B | 5.64%3.69B | 4.28%3.5B | 3.58%3.64B |
Minority interests | 13.39%146.63M | 12.23%156.59M | 14.27%147.5M | 15.12%140.67M | 14.45%129.31M | 10.27%139.53M | 10.34%129.08M | 4.94%122.19M | 4.94%112.99M | 8.22%126.54M |
Total shareholder equity | 5.51%4.2B | 6.21%4.3B | 6.55%4.16B | 7.41%4.1B | 10.22%3.98B | 7.45%4.05B | 7.65%3.91B | 5.61%3.82B | 4.30%3.61B | 3.73%3.77B |
Total liabilityies and equity | 3.79%6.66B | 4.61%6.63B | 6.18%6.43B | 4.12%6.58B | 7.54%6.41B | 1.88%6.34B | 2.11%6.05B | 2.52%6.32B | -4.75%5.96B | -3.45%6.22B |
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 | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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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