(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 | 7.12%1.32B | 45.33%1.71B | 87.63%1.78B | 99.67%2.24B | 57.15%1.23B | 95.79%1.17B | -18.76%949.43M | 320.62%1.12B | -21.97%782.56M | -17.13%599.54M |
Transactional financial assets | ---- | -94.43%557.1K | ---- | ---- | ---- | -97.17%10M | ---- | ---- | ---- | -54.27%353M |
Notes receivable and accounts receivable | 76.94%503.85M | 10.69%392.36M | 67.62%324.54M | -57.67%246.68M | -10.79%284.75M | 64.09%354.48M | 18.09%193.62M | 194.20%582.72M | 41.50%319.21M | 24.54%216.03M |
-Notes receivable | 36,475.75%73.15M | 29,708.07%106.96M | 5,409.89%33.96M | ---- | --200K | --358.84K | --616.39K | ---- | ---- | ---- |
-Accounts receivable | 51.36%430.7M | -19.41%285.4M | 50.56%290.57M | -57.67%246.68M | -10.86%284.55M | 63.93%354.13M | 17.71%193M | 194.20%582.72M | 41.50%319.21M | 24.54%216.03M |
Other receivables (including interest and dividends) | 440.47%342.8M | 2.73%61.21M | -30.74%32.57M | 127.06%65.58M | 115.93%63.43M | 89.05%59.59M | 54.51%47.02M | 44.14%28.88M | 14.35%29.37M | -11.97%31.52M |
-Other receivable | 440.47%342.8M | ---- | -30.74%32.57M | ---- | 115.93%63.43M | ---- | 54.51%47.02M | ---- | 14.35%29.37M | ---- |
Contractual assets | -21.41%61.66M | -25.54%69.25M | -31.61%100.9M | -64.20%60.25M | 26.93%78.45M | 2.61%93M | 122.22%147.54M | 161.84%168.3M | 74.91%61.81M | 245.25%90.63M |
Advance payment | -8.28%284.21M | -5.54%345.16M | -35.81%370.93M | -51.32%437.82M | -74.15%309.86M | -60.35%365.4M | -21.32%577.84M | 5.08%899.35M | 138.90%1.2B | 341.51%921.66M |
Inventories | 22.69%1.09B | 24.82%1.18B | 12.20%889.34M | 210.26%437.69M | 304.25%888.51M | 467.18%946.59M | 314.77%792.66M | -34.54%141.07M | 15.86%219.79M | -17.12%166.89M |
Receivable financing | 136.17%1.37M | --4.26M | --1.05M | 394.21%1.99M | -87.85%579.11K | ---- | ---- | -98.76%402.26K | -21.02%4.77M | -90.79%2.17M |
Non-current assets due within one year | 11.57%8.72M | -3.62%7.4M | -4.02%7.37M | -36.92%7.84M | -24.68%7.82M | -33.84%7.68M | -33.87%7.67M | 126.20%12.43M | 90.05%10.38M | 113.90%11.61M |
Other current assets | -10.00%42.38M | 287.42%62.08M | 5.68%27.56M | 92.32%10.87M | 158.60%47.09M | -35.00%16.02M | -2.94%26.08M | -80.81%5.65M | -31.69%18.21M | 30.35%24.65M |
Total current assets | 25.50%3.65B | 26.53%3.83B | 28.95%3.54B | 18.56%3.51B | 10.03%2.91B | 25.18%3.03B | 13.21%2.74B | 54.59%2.96B | 30.99%2.64B | 10.45%2.42B |
Non Current assets | ||||||||||
Long-term equity investment | 4,081.00%665.23M | 132.90%37.06M | 132.14%36.94M | -0.00%15.91M | -0.00%15.91M | -0.00%15.91M | -0.00%15.91M | -0.00%15.91M | -0.00%15.91M | -0.00%15.91M |
Long term receivable account | -18.50%45.07M | -16.34%48.19M | -17.04%49.66M | -6.52%53.79M | -12.45%55.3M | -17.25%57.6M | -18.00%59.87M | -30.44%57.54M | 7.35%63.16M | 15.59%69.6M |
Fixed assets | 10.01%787.34M | ---- | -0.80%719.87M | ---- | 24.47%715.73M | ---- | 22.26%725.69M | ---- | 18.53%575.04M | ---- |
Constru in process | 22,610.76%10.71M | ---- | --7.13M | ---- | -99.96%47.17K | ---- | ---- | ---- | -26.43%125.47M | ---- |
Intangible assets | 3.43%1.74B | 2.04%1.72B | 9.75%1.74B | 16.19%1.78B | 27.32%1.68B | 46.27%1.69B | 46.76%1.58B | 977.05%1.53B | 821.86%1.32B | 702.94%1.15B |
Goodwill | 29.94%270.75M | 0.00%208.37M | 0.00%208.37M | 0.00%208.37M | 0.00%208.37M | 0.00%208.37M | 0.00%208.37M | 0.00%208.37M | 0.00%208.37M | 0.00%208.37M |
Long deferred expense | -9.71%800.82K | 4.02%1.01M | --709.58K | -84.77%798.27K | -83.76%886.97K | -82.85%975.67K | ---- | -14.75%5.24M | -14.78%5.46M | -14.86%5.69M |
Deferred tax assets | -38.64%18.29M | -1.04%30.63M | -18.39%11.27M | -5.31%17.22M | 47.36%29.81M | 231.51%30.95M | 44.83%13.81M | -4.98%18.18M | 31.42%20.23M | -45.08%9.34M |
Usufruct assets | 1,693.49%85.11M | -24.23%2.81M | -28.34%3.08M | 2,190.49%4.5M | 773.38%4.75M | 192.68%3.71M | 234.01%4.29M | -87.59%196.54K | -71.86%543.35K | -44.38%1.27M |
Other non current assets | 153.84%183.61M | 7,807.82%255.96M | 4,751.37%157.03M | 357.01%72.38M | 345.00%72.33M | -79.56%3.24M | -79.34%3.24M | -97.83%15.84M | -96.40%16.25M | -94.54%15.84M |
Total non current assets | 36.72%3.8B | 10.89%3.03B | 12.14%2.93B | 12.36%2.86B | 18.43%2.78B | 22.65%2.73B | 22.50%2.61B | 36.26%2.54B | 50.86%2.35B | 62.78%2.23B |
Total assets | 30.99%7.45B | 19.12%6.86B | 20.74%6.47B | 15.70%6.37B | 13.98%5.69B | 23.97%5.76B | 17.56%5.36B | 45.54%5.51B | 39.64%4.99B | 30.57%4.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 297.77%119.33M | --126.32M | --53.83M | --30M | --30M | ---- | ---- | ---- | ---- | ---- |
Transactional financial liabilities | ---- | ---- | --42.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 0.48%659.92M | -10.26%660.05M | 15.77%712.01M | 13.04%995.7M | 19.47%656.75M | 56.11%735.52M | 19.32%615.03M | 155.07%880.84M | 137.87%549.74M | 84.45%471.16M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | --15M | --15M | 156.87%15M | -57.60%15M |
-Accounts payable | 0.48%659.92M | -10.26%660.05M | 18.66%712.01M | 15.00%995.7M | 22.82%656.75M | 61.24%735.52M | 16.41%600.03M | 150.72%865.84M | 137.38%534.74M | 107.29%456.16M |
Contract liabilities | 25.68%369.56M | -1.15%399.9M | 18.62%358.5M | -10.30%347.23M | -23.87%294.05M | 41.48%404.57M | 4.44%302.24M | 28.97%387.11M | 59.29%386.25M | 53.26%285.95M |
Salaries payable | 89.48%23.11M | 7.07%28.45M | 9.92%30.49M | 5.44%23.76M | -35.01%12.2M | 49.72%26.57M | 60.84%27.74M | 261.66%22.54M | 195.79%18.77M | 4.48%17.75M |
Taxs payable | 67.35%201.95M | 60.81%149.64M | 77.57%156.69M | 10.20%129.47M | 48.42%120.67M | 63.02%93.05M | 62.73%88.24M | 120.74%117.49M | 74.66%81.3M | 75.56%57.08M |
Other payable (including interest and dividends) | 360.94%360.94M | -17.66%79.56M | 79.24%80.08M | 251.61%92.14M | -20.67%78.31M | 158.60%96.63M | 88.37%44.68M | -73.13%26.2M | -45.38%98.72M | -33.38%37.37M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.68%84.49M | ---- |
-Other payable | 360.94%360.94M | ---- | 79.24%80.08M | ---- | 450.50%78.31M | ---- | 88.37%44.68M | ---- | -11.57%14.22M | ---- |
Non current liabilities due within one year | 530.13%27.9M | -15.75%2.1M | 13.78%2.18M | 357.01%4.19M | 15.25%4.43M | -33.04%2.49M | -36.24%1.92M | 104.44%916.22K | 47.35%3.84M | 96.79%3.72M |
Other current liabilities | 93.94%32.77M | 127.49%37.5M | 62.98%31.63M | 45.84%28.24M | -47.64%16.9M | -50.54%16.49M | -41.44%19.41M | -45.82%19.36M | 8.17%32.27M | 52.90%33.33M |
Total current liabilities | 47.98%1.8B | 7.87%1.48B | 29.68%1.43B | 13.49%1.65B | 3.62%1.21B | 51.74%1.38B | 17.42%1.1B | 73.42%1.45B | 58.30%1.17B | 58.65%906.36M |
Current liabilities | ||||||||||
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.05%646.89M | 6.28%677.41M |
Estimate liabilities | --22.77M | --18.68M | --14.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 58.05%22.25M | -6.45%11.95M | -5.98%12.09M | 13.76%13.94M | 15.04%14.08M | 16.92%12.77M | 34.13%12.86M | 42.82%12.26M | 67.19%12.24M | -6.46%10.92M |
Long term deferred income | 8.43%16.04M | 11.39%16.83M | 11.92%17.13M | -8.65%14.5M | -7.89%14.79M | -3.28%15.11M | -3.21%15.3M | -0.82%15.87M | 6.35%16.06M | 27.60%15.63M |
Lease liabilities | 5,815.82%99.41M | -49.35%749.97K | -62.33%919.83K | --1.66M | --1.68M | 3,002.66%1.48M | 5,016.69%2.44M | ---- | ---- | -97.92%47.72K |
Total non current liabilities | 425.28%160.46M | 64.18%48.21M | 46.42%44.81M | 7.03%30.1M | -95.48%30.55M | -95.83%29.37M | -95.58%30.6M | -95.88%28.13M | 0.53%675.19M | 6.09%704.01M |
Total liabilities | 57.25%1.96B | 9.04%1.53B | 30.13%1.47B | 13.37%1.68B | -32.62%1.24B | -12.77%1.4B | -30.65%1.13B | -2.59%1.48B | 30.81%1.85B | 30.40%1.61B |
Shareholders equity | ||||||||||
Paid-in capital | 39.82%977.15M | 39.75%698.84M | 39.75%698.84M | 39.75%698.84M | 56.32%698.84M | 57.76%500.05M | 57.76%500.05M | 75.22%500.05M | 56.66%447.07M | 44.39%316.96M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.88%96.19M | -0.02%102.2M |
Capital reserve funds | -16.13%1.35B | -10.00%1.63B | -11.70%1.62B | -11.94%1.62B | 40.67%1.62B | 46.91%1.81B | 49.32%1.84B | 168.02%1.84B | 67.33%1.15B | 63.80%1.23B |
Surplus reserve funds | 19.43%170.71M | 19.43%170.71M | 19.43%170.71M | 27.90%142.94M | 27.90%142.94M | 27.90%142.94M | 27.90%142.94M | 72.01%111.76M | 72.01%111.76M | 72.01%111.76M |
Retained profit | 49.50%2.77B | 48.11%2.67B | 47.64%2.36B | 48.57%2.11B | 49.17%1.86B | 48.06%1.8B | 44.26%1.6B | 33.56%1.42B | 28.20%1.24B | 9.00%1.22B |
Less:Treasury stock | -12.67%101.15M | 127.88%115.82M | 54.41%115.82M | 517.56%115.82M | --115.82M | --50.82M | --75M | --18.75M | ---- | ---- |
Other composite income | -4.83%172.46M | 92.15%148.97M | -9.97%134.54M | 62.00%168.19M | 503.74%181.21M | 533.55%77.53M | 1,060.95%149.44M | 1,230.48%103.82M | 297.96%30.01M | -221.01%-17.88M |
Shareholders equity without minority interests | 22.16%5.35B | 21.47%5.2B | 17.27%4.88B | 16.85%4.62B | 42.27%4.38B | 44.55%4.28B | 45.53%4.16B | 80.45%3.95B | 46.96%3.08B | 31.65%2.96B |
Minority interests | 117.69%150.39M | 78.23%122.57M | 76.18%121.48M | -0.25%69.9M | -0.76%69.09M | -1.77%68.77M | -1.77%68.95M | -0.56%70.07M | -1.20%69.61M | -0.84%70.01M |
Total shareholder equity | 23.64%5.5B | 22.37%5.32B | 18.24%5B | 16.56%4.69B | 41.32%4.45B | 43.48%4.35B | 44.40%4.23B | 77.92%4.02B | 45.39%3.15B | 30.66%3.03B |
Total liabilityies and equity | 30.99%7.45B | 19.12%6.86B | 20.74%6.47B | 15.70%6.37B | 13.98%5.69B | 23.97%5.76B | 17.56%5.36B | 45.54%5.51B | 39.64%4.99B | 30.57%4.64B |
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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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