(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 | 8.17%5.68B | 40.68%5.47B | 59.47%5.55B | 45.48%4.97B | 57.92%5.25B | 42.73%3.89B | 30.46%3.48B | 15.81%3.42B | 45.70%3.32B | 13.30%2.72B |
Transactional financial assets | -93.29%18.61M | -63.92%152.83M | -91.32%55.7M | -71.84%182.63M | -50.51%277.52M | -11.14%423.61M | 69.31%641.47M | 71.90%648.63M | 49.08%560.76M | 27.14%476.71M |
Notes receivable and accounts receivable | 17.63%1.56B | -11.00%1.46B | -15.18%1.21B | -29.51%1.31B | -31.03%1.33B | -23.67%1.64B | -18.57%1.43B | -10.88%1.85B | -17.26%1.93B | -12.34%2.14B |
-Notes receivable | 15.45%59.11M | --6.35M | -15.02%35.42M | ---- | 753.23%51.19M | ---- | 7,630.13%41.67M | ---- | --6M | ---- |
-Accounts receivable | 17.72%1.5B | -11.39%1.45B | -15.19%1.17B | -29.51%1.31B | -33.48%1.28B | -23.67%1.64B | -20.93%1.38B | -10.88%1.85B | -17.52%1.92B | -12.34%2.14B |
Other receivables (including interest and dividends) | 11.79%257.79M | -27.37%201.96M | -41.06%216.49M | -31.93%291.8M | -46.53%230.6M | -36.06%278.06M | -0.14%367.29M | -10.46%428.66M | -39.63%431.24M | -12.04%434.88M |
-Accrued interest receivable | 236.30%10.45M | 823.58%7.48M | 1,638.17%19.53M | 3,363.69%3.11M | 3,363.69%3.11M | 801.99%809.46K | 1,152.23%1.12M | 13.90%89.74K | 13.90%89.74K | 13.90%89.74K |
-Other receivable | 8.72%247.34M | ---- | -46.21%196.95M | ---- | -47.24%227.49M | ---- | -0.42%366.17M | ---- | -39.63%431.15M | ---- |
Contractual assets | -32.69%5.78M | -28.78%7.2M | -27.87%7.2M | -20.92%8.59M | -37.64%8.59M | -21.39%10.11M | -22.38%9.98M | 7.91%10.86M | 36.84%13.77M | 39.12%12.86M |
Advance payment | -14.69%47.65M | 33.52%72.71M | 28.13%56.7M | 0.19%71.95M | 27.22%55.86M | 12.80%54.46M | -11.79%44.26M | -6.88%71.82M | -26.17%43.91M | -49.12%48.28M |
Inventories | 4.19%788.13M | 8.35%699.3M | -14.75%702.56M | -5.19%734.74M | -11.95%756.4M | -37.92%645.41M | -37.81%824.16M | -35.47%774.98M | -14.40%859.07M | 16.69%1.04B |
Receivable financing | 39.68%460.56M | 30.14%312.22M | 15.21%349.72M | 8.79%367.61M | -10.51%329.71M | 5.39%239.9M | -17.74%303.56M | 20.45%337.92M | -4.58%368.45M | 9.53%227.63M |
Assets held for sale | --721.49M | --735.35M | --745.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --69.35M | --69.35M | --71.32M |
Other current assets | 119.80%912.45M | -24.05%608.07M | 45.57%861.76M | 918.34%1.11B | 268.17%415.13M | -1.64%800.65M | -38.11%591.98M | -78.19%108.54M | -88.26%112.75M | -8.47%813.97M |
Total current assets | 20.82%10.45B | 21.80%9.71B | 26.87%9.75B | 17.09%9.04B | 12.22%8.65B | -0.22%7.97B | -3.29%7.69B | -2.93%7.72B | -5.28%7.71B | 2.18%7.99B |
Non Current assets | ||||||||||
Other non-current financial assets | -21.53%4.34M | -53.80%4.32M | -54.51%4.32M | -38.92%5.47M | -35.44%5.53M | 14.05%9.35M | 14.77%9.49M | 13.27%8.96M | 8.13%8.57M | 2.14%8.2M |
Investment real estate | -4.48%541.58M | -4.43%541.51M | -4.71%539.93M | -0.81%566.99M | -0.81%566.96M | -0.83%566.62M | -0.83%566.62M | 0.52%571.59M | 0.52%571.59M | 0.48%571.37M |
Long-term equity investment | -55.10%9.51M | -54.78%9.55M | -55.42%9.86M | -14.63%19.82M | -7.03%21.18M | -23.22%21.11M | -22.98%22.12M | -20.45%23.21M | -23.64%22.79M | -11.45%27.5M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75.7M | --75.7M | --76.44M |
Fixed assets | -12.87%2.37B | ---- | -10.04%2.43B | ---- | 1.16%2.72B | ---- | -1.46%2.7B | ---- | -0.45%2.69B | ---- |
Constru in process | -17.04%216.13M | ---- | -55.01%142.76M | ---- | -25.67%260.51M | ---- | -11.34%317.3M | ---- | -0.99%350.47M | ---- |
Intangible assets | 5.02%857.15M | -4.00%796.9M | -13.90%729.93M | -8.90%790.66M | -0.73%816.14M | -0.51%830.06M | 5.01%847.73M | 15.24%867.88M | 7.16%822.18M | 6.79%834.29M |
Development expenditure | ---- | -35.03%73.34M | -6.42%104.04M | 19.99%144.67M | -38.34%114.26M | 19.99%112.87M | -5.83%111.18M | 3.92%120.57M | 71.10%185.31M | -27.82%94.07M |
Goodwill | ---- | -89.74%14.31M | -89.74%14.31M | -61.39%139.47M | -61.39%139.47M | -61.39%139.47M | -61.39%139.47M | -41.09%361.25M | -41.09%361.25M | -41.09%361.25M |
Long deferred expense | 349.20%63.75M | 200.11%42.42M | 18.55%17.07M | 73.07%17.57M | 38.73%14.19M | 25.05%14.14M | 14.67%14.4M | -17.63%10.15M | -34.44%10.23M | -28.05%11.3M |
Deferred tax assets | 24.96%124.75M | 27.05%117.83M | 28.55%123.88M | 14.49%98.58M | 16.01%99.83M | 7.24%92.75M | 9.64%96.36M | -3.23%86.11M | -4.13%86.05M | -15.82%86.49M |
Usufruct assets | -27.77%36.82M | -18.76%40.76M | -0.97%44.05M | -6.39%46.94M | -6.12%50.98M | -11.20%50.17M | -23.37%44.48M | 88.76%50.14M | 77.14%54.31M | --56.49M |
Other non current assets | 42.73%37.37M | 5.48%19.23M | -3.78%32.06M | -26.35%22.18M | -43.31%26.18M | -36.36%18.23M | -23.21%33.32M | -37.75%30.11M | -25.27%46.19M | -32.77%28.64M |
Total non current assets | -11.87%4.27B | -12.52%4.25B | -14.51%4.19B | -8.07%4.8B | -8.48%4.84B | -7.15%4.86B | -7.00%4.9B | -2.69%5.22B | -1.21%5.29B | -1.23%5.23B |
Total assets | 9.09%14.72B | 8.81%13.96B | 10.76%13.94B | 6.94%13.84B | 3.80%13.49B | -2.96%12.83B | -4.77%12.59B | -2.83%12.94B | -3.66%13B | 0.81%13.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -4.08%303M | -10.79%303.64M | -2.51%303M | -3.26%321.49M | -3.71%315.9M | -4.90%340.39M | -3.96%310.79M | -7.17%332.32M | -48.86%328.06M | -58.74%357.92M |
Notes payable and accounts payable | 16.01%3.08B | 11.32%2.5B | 26.41%2.72B | 24.47%2.64B | 4.57%2.65B | -21.89%2.24B | -30.75%2.15B | -29.32%2.12B | -17.43%2.54B | 6.68%2.87B |
-Notes payable | -11.10%544.2M | 51.90%651.15M | 30.42%540.96M | 0.76%604.98M | -23.85%612.11M | -54.71%428.67M | -53.28%414.78M | -28.73%600.44M | -16.78%803.86M | 2.21%946.57M |
-Accounts payable | 24.13%2.53B | 1.73%1.85B | 25.46%2.18B | 33.84%2.03B | 17.74%2.04B | -5.75%1.82B | -21.74%1.74B | -29.55%1.52B | -17.72%1.73B | 9.02%1.93B |
Contract liabilities | 23.61%302.44M | 38.35%343.28M | 21.79%253.95M | -5.38%226.57M | 27.03%244.67M | 7.96%248.12M | -17.02%208.51M | 12.14%239.45M | -17.15%192.61M | 11.42%229.82M |
Salaries payable | 12.16%181.4M | 1.17%122.12M | 16.03%231.93M | 22.37%205.62M | 25.01%161.73M | 13.01%120.71M | 23.15%199.89M | 24.86%168.03M | 16.94%129.37M | 26.47%106.81M |
Taxs payable | 7.60%153.46M | -6.23%130.22M | -14.72%116.78M | 5.07%172.97M | -19.65%142.62M | -25.08%138.87M | -6.57%136.94M | 15.73%164.62M | 11.19%177.49M | 21.50%185.35M |
Other payable (including interest and dividends) | 6.16%894.56M | 11.88%846.81M | 5.80%837.01M | 6.60%911.48M | -4.05%842.68M | -12.88%756.87M | -11.53%791.13M | -1.85%855.08M | 7.31%878.24M | 0.61%868.72M |
-Interest payable | -60.47%1.16M | -76.41%883.34K | -61.21%1.15M | -36.26%2.82M | -24.06%2.93M | 17.27%3.74M | 3.53%2.96M | 105.93%4.43M | 69.58%3.86M | 289.95%3.19M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --5.5M | ---- | ---- | ---- | ---- |
-Other payable | 6.39%893.4M | ---- | 6.05%835.86M | ---- | -3.96%839.74M | --747.63M | -11.57%788.17M | ---- | 8.82%874.37M | ---- |
Hold and for sell liabilities | --701.04M | --713.98M | --723.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -81.40%11.77M | -77.26%13.39M | -78.31%13.18M | 24.49%70.37M | -10.80%63.3M | -22.27%58.87M | -25.09%60.77M | 17.35%56.52M | 7.77%70.97M | 9.02%75.73M |
Other current liabilities | 39.85%15.56M | -13.50%19.1M | 0.16%14.29M | -30.68%13.16M | -30.99%11.13M | 15.37%22.08M | 8.99%14.27M | 20.77%18.99M | -2.88%16.12M | 46.90%19.14M |
Total current liabilities | 27.19%5.64B | 26.99%4.99B | 34.59%5.21B | 15.31%4.56B | 2.43%4.44B | -16.67%3.93B | -22.20%3.87B | -17.31%3.95B | -15.39%4.33B | -4.87%4.72B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | 20.91%199.4M | 24.98%188.59M | 28.10%195.41M | 17.87%183.24M | -7.44%164.92M | -17.52%150.9M | -14.43%152.54M |
Bonds payable | ---- | ---- | ---- | 8.52%83.43M | --86.65M | --82.44M | --81.65M | --76.88M | ---- | ---- |
Estimate liabilities | --106.5M | --106.7M | --109.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 4.52%82.13M | 0.48%80.26M | -2.00%80.26M | 0.25%78.58M | 0.25%78.58M | 2.95%79.87M | 5.55%81.89M | 0.19%78.39M | 0.19%78.39M | -3.77%77.58M |
Long term deferred income | -65.02%72.12M | -63.17%75.39M | -62.71%77.63M | -0.64%197.14M | 2.42%206.17M | 9.72%204.7M | 5.61%208.19M | -0.27%198.41M | -0.89%201.29M | -7.19%186.58M |
Lease liabilities | -35.11%26.86M | -28.63%30.17M | 3.00%31.99M | 1.93%38.41M | 10.89%41.39M | 3.56%42.27M | -31.76%31.06M | 285.48%37.69M | 52.46%37.33M | --40.81M |
Total non current liabilities | -52.17%287.62M | -51.63%292.52M | -48.96%299.12M | 7.31%596.96M | 28.53%601.38M | 32.17%604.69M | 23.20%586.03M | 19.60%556.28M | -4.27%467.9M | -0.52%457.52M |
Total liabilities | 17.71%5.93B | 16.50%5.28B | 23.61%5.51B | 14.32%5.16B | 4.97%5.04B | -12.35%4.53B | -18.24%4.46B | -14.04%4.51B | -14.42%4.8B | -4.50%5.17B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B |
Capital reserve funds | 65.96%38.93M | 65.96%38.93M | 65.96%38.93M | 65.93%38.92M | 0.00%23.45M | 0.00%23.45M | 0.00%23.45M | 0.16%23.45M | 0.16%23.45M | 0.16%23.45M |
Surplus reserve funds | 0.00%573.05M | 0.00%573.05M | 0.00%573.05M | 1.36%573.05M | 1.36%573.05M | 1.36%573.05M | 1.36%573.05M | 25.09%565.34M | 25.09%565.34M | 25.09%565.34M |
Retained profit | 8.72%5.8B | 9.48%5.68B | 8.38%5.42B | 6.67%5.63B | 5.80%5.34B | 6.06%5.19B | 8.61%5B | 4.58%5.28B | 4.05%5.05B | 4.76%4.89B |
Less:Treasury stock | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | -50.25%6.08M | -50.25%6.08M | -50.25%6.08M |
Other composite income | -6.64%167M | 2.01%171.15M | 3.01%173.59M | 3.50%173.11M | 10.77%178.88M | 4.63%167.78M | 2.65%168.53M | -1.28%167.26M | -6.50%161.49M | -7.70%160.35M |
Shareholders equity without minority interests | 5.75%8.63B | 6.38%8.51B | 5.63%8.25B | 4.72%8.46B | 4.05%8.16B | 4.05%8B | 5.51%7.81B | 4.51%8.08B | 4.04%7.84B | 4.46%7.69B |
Minority interests | -46.15%157.09M | -42.95%171.15M | -44.08%175.6M | -36.50%223.84M | -17.65%291.71M | -17.55%300.01M | -12.24%314.02M | 3.32%352.49M | 3.06%354.25M | 6.29%363.88M |
Total shareholder equity | 3.96%8.79B | 4.60%8.68B | 3.71%8.43B | 2.99%8.68B | 3.12%8.45B | 3.07%8.3B | 4.70%8.13B | 4.46%8.43B | 4.00%8.2B | 4.54%8.05B |
Total liabilityies and equity | 9.09%14.72B | 8.81%13.96B | 10.76%13.94B | 6.94%13.84B | 3.80%13.49B | -2.96%12.83B | -4.77%12.59B | -2.83%12.94B | -3.66%13B | 0.81%13.22B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- | -- |
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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