(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 | 78.54%4.31B | -16.69%4.93B | -12.31%2.3B | -68.11%2.1B | -1.01%2.41B | -11.38%5.92B | -37.52%2.63B | 191.89%6.59B | 8.24%2.44B | 189.42%6.68B |
Transactional financial assets | 2,125.41%1.12B | 3,200.38%37.84M | -96.43%38.67M | 944.66%49.97M | -98.63%50.16M | -99.83%1.15M | -70.80%1.08B | -99.84%4.78M | 44.39%3.66B | -70.35%657.08M |
Notes receivable and accounts receivable | -11.12%215.3M | -19.66%213.57M | -27.23%189.57M | 21.97%278.24M | -16.88%242.24M | 122.54%265.83M | 75.13%260.51M | 12.66%228.12M | 13.52%291.45M | -34.69%119.46M |
-Accounts receivable | -11.12%215.3M | -19.66%213.57M | -27.23%189.57M | 21.97%278.24M | -16.88%242.24M | 122.54%265.83M | 75.13%260.51M | 12.66%228.12M | 13.52%291.45M | -34.69%119.46M |
Other receivables (including interest and dividends) | 12.71%19.4M | -19.43%17.45M | -22.88%18.2M | -11.56%19.73M | -73.05%17.21M | 7.46%21.66M | 38.28%23.6M | 1.26%22.31M | 21.85%63.86M | 16.10%20.15M |
-Dividend receivable | 22.50%3.45M | ---- | --617.85K | ---- | -93.87%2.81M | ---- | ---- | ---- | 23.27%45.92M | ---- |
-Other receivable | 10.80%15.95M | ---- | -25.50%17.58M | ---- | -19.75%14.4M | ---- | 38.28%23.6M | ---- | 18.37%17.94M | ---- |
Advance payment | -44.39%10.89M | -99.31%7.2M | 114.44%4.73M | -93.60%40.29M | 1,202.90%19.58M | 74,115.27%1.05B | 58.94%2.21M | 39,826.43%629.29M | 29.49%1.5M | 48.75%1.41M |
Inventories | 35.36%22.62B | 103.09%21.99B | 67.31%19.23B | 109.14%17.62B | 344.42%16.71B | 182.75%10.83B | 173.22%11.49B | 64.01%8.42B | -25.58%3.76B | -31.37%3.83B |
Other current assets | 32.10%735.62M | 49.55%709.87M | 27.29%1.47B | -75.57%360.52M | -84.70%556.88M | -86.47%474.67M | -43.23%1.16B | -38.52%1.48B | 55.71%3.64B | 45.18%3.51B |
Total current assets | 45.06%29.03B | 50.36%27.91B | 39.72%23.26B | 17.83%20.47B | 44.49%20.01B | 25.26%18.56B | 16.24%16.65B | 34.37%17.37B | 10.93%13.85B | 16.47%14.82B |
Non Current assets | ||||||||||
Debt investment | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | -18.90%1.08B | -18.69%1.15B | -21.68%1.21B | -1.90%1.31B | -24.19%1.33B | -6.49%1.41B | -22.80%1.54B | -34.43%1.34B | 26.62%1.75B | 15.91%1.51B |
Other non-current financial assets | 28.77%851.02M | 28.77%851.02M | 28.77%851.02M | 20.69%660.88M | 20.69%660.88M | 20.69%660.88M | 20.69%660.88M | 47.12%547.58M | 47.12%547.58M | 68.20%547.58M |
Investment real estate | -11.95%11.57B | -1.65%11.69B | -1.67%11.79B | 7.31%13.02B | 7.21%13.14B | -3.95%11.88B | -4.43%11.99B | 9.50%12.13B | 9.62%12.25B | 20.02%12.37B |
Long-term equity investment | 34.62%23.8M | 34.62%23.8M | 34.62%23.8M | -8.05%17.68M | -8.05%17.68M | 3.46%17.68M | 3.46%17.68M | 69.11%19.23M | 69.11%19.23M | 143.93%17.09M |
Long term receivable account | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | -5.62%937.77M | ---- | -5.66%958.52M | ---- | -4.47%993.64M | ---- | -4.63%1.02B | ---- | -4.93%1.04B | ---- |
Constru in process | 106.76%994.68M | ---- | -39.20%803.3M | ---- | -52.77%481.08M | ---- | 40.69%1.32B | ---- | -21.16%1.02B | ---- |
Intangible assets | -2.83%253.45M | -2.81%255.37M | -2.55%257.31M | -2.67%258.91M | -2.72%260.83M | -2.76%262.75M | -3.04%264.04M | -3.03%266.02M | -3.01%268.12M | -2.99%270.21M |
Long deferred expense | 172.02%19.91M | 158.99%23.79M | 140.45%24.58M | -46.12%5.53M | -40.50%7.32M | -25.54%9.19M | -30.18%10.22M | -12.14%10.26M | -11.64%12.3M | -23.62%12.34M |
Deferred tax assets | 21.75%650.31M | 17.91%638.47M | -43.78%609.09M | -57.61%533.76M | -60.21%534.14M | -58.82%541.5M | -30.26%1.08B | -7.75%1.26B | -1.51%1.34B | -3.57%1.31B |
Total non current assets | -6.00%16.37B | -4.37%16.46B | -7.70%16.52B | -2.10%17.33B | -4.56%17.42B | -4.79%17.21B | -5.52%17.9B | 0.55%17.7B | 7.47%18.25B | 10.23%18.08B |
Total assets | 21.30%45.4B | 24.03%44.37B | 15.15%39.78B | 7.77%37.79B | 16.60%37.43B | 8.75%35.77B | 3.85%34.55B | 14.87%35.07B | 8.94%32.1B | 12.96%32.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 12.81%4.04B | 16.06%3.69B | 22.23%3.69B | 33.84%3.58B | 65.34%3.58B | 27.76%3.18B | 21.31%3.01B | 4.33%2.68B | -3.07%2.17B | 14.24%2.49B |
Notes payable and accounts payable | -30.01%1.11B | -7.35%1.11B | 12.62%1.57B | 14.83%1.51B | 9.44%1.58B | -13.95%1.2B | -16.69%1.4B | 26.35%1.31B | 52.99%1.44B | 46.49%1.4B |
-Accounts payable | -30.01%1.11B | -7.35%1.11B | 12.62%1.57B | 14.83%1.51B | 9.44%1.58B | -13.95%1.2B | -16.69%1.4B | 26.35%1.31B | 52.99%1.44B | 48.32%1.4B |
Contract liabilities | 593.76%2.62B | 460.30%2.22B | -58.42%1.66B | -92.27%378.49M | -92.27%378.09M | -90.88%395.89M | -22.04%3.99B | 6.72%4.9B | 8.47%4.89B | -4.11%4.34B |
Advance receipts | 4.49%171.26M | 11.14%163.05M | 10.01%164.27M | 8.03%162.71M | -29.97%163.9M | -23.25%146.71M | -17.03%149.33M | -17.96%150.61M | 25.90%234.02M | 4.56%191.15M |
Salaries payable | -8.62%18.62M | -4.34%21.21M | -4.28%31.33M | -6.62%20.11M | -17.88%20.37M | -8.78%22.17M | 0.50%32.73M | -1.62%21.53M | 10.00%24.81M | -3.78%24.3M |
Taxs payable | -6.78%1.13B | 8.63%1.38B | 129.12%1.3B | 129.15%1.09B | 49.79%1.21B | -20.40%1.27B | -66.25%566.03M | -33.12%474.68M | 21.50%809.45M | 91.91%1.6B |
Other payable (including interest and dividends) | -7.46%2.11B | -5.67%1.47B | 15.80%1.49B | 0.86%1.88B | 23.02%2.28B | 62.28%1.55B | 10.49%1.29B | 63.39%1.87B | 27.27%1.85B | -15.50%957.29M |
-Dividend payable | 14.00%639.78M | ---- | ---- | ---- | 0.00%561.21M | ---- | ---- | ---- | 66.67%561.21M | ---- |
-Other payable | -14.47%1.47B | ---- | 15.80%1.49B | ---- | 33.03%1.72B | ---- | 10.49%1.29B | ---- | 15.42%1.29B | ---- |
Non current liabilities due within one year | 1,197.08%3.15B | 486.55%1.28B | 327.49%1.08B | -79.31%270.4M | -81.92%243.18M | -83.82%218.72M | -84.27%252.66M | 228.31%1.31B | 135.51%1.35B | 409.44%1.35B |
Other current liabilities | -84.71%227.24M | -86.48%195.23M | -91.75%134.07M | -99.20%11.24M | 37.18%1.49B | -19.42%1.44B | 82.23%1.62B | 38.61%1.4B | 7.24%1.08B | 79.46%1.79B |
Total current liabilities | 33.21%14.58B | 22.23%11.53B | -9.72%11.12B | -36.89%8.91B | -20.98%10.95B | -33.28%9.43B | -16.96%12.31B | 20.99%14.11B | 19.40%13.86B | 27.44%14.14B |
Current liabilities | ||||||||||
Long term loan | 30.48%6.48B | 105.97%6.96B | 101.51%6.13B | 81.08%5.83B | 99.17%4.97B | 38.42%3.38B | 24.82%3.04B | 28.35%3.22B | -15.15%2.49B | -23.30%2.44B |
Bonds payable | 45.33%5.52B | 69.28%6.43B | 66.09%4.65B | 162.76%5.25B | 90.15%3.8B | 90.15%3.8B | 40.07%2.8B | -37.35%2B | -22.82%2B | -22.82%2B |
Long term account payable | -5.01%347.13M | ---- | -5.01%347.13M | ---- | -5.43%365.44M | ---- | -5.53%365.44M | ---- | -6.30%386.41M | ---- |
Deferred tax liabilities | -22.20%213.06M | -16.93%240.36M | -46.56%245.6M | -40.22%270.67M | -50.67%273.85M | -49.12%289.34M | -41.21%459.61M | -49.23%452.75M | -23.46%555.17M | -19.20%568.72M |
Long term deferred income | -1.83%310.19M | -4.72%304.02M | 1.48%315.39M | 0.75%315.98M | 0.02%315.98M | -0.01%319.06M | -3.19%310.79M | -1.11%313.64M | -1.00%315.9M | -0.50%319.1M |
Total non current liabilities | 32.41%12.87B | 56.06%14.28B | 67.51%11.69B | 88.88%12.03B | 69.08%9.72B | 60.18%9.15B | 17.75%6.98B | -12.95%6.37B | -17.69%5.75B | -20.74%5.71B |
Total liabilities | 32.83%27.45B | 38.89%25.81B | 18.21%22.8B | 2.23%20.94B | 5.43%20.67B | -6.38%18.58B | -7.06%19.29B | 7.90%20.48B | 5.47%19.6B | 8.47%19.85B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B |
Capital reserve funds | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B |
Surplus reserve funds | 10.20%1.73B | 10.20%1.73B | 10.20%1.73B | 18.52%1.57B | 18.52%1.57B | 18.52%1.57B | 18.52%1.57B | 4.08%1.33B | 4.08%1.33B | 4.08%1.33B |
Retained profit | -1.88%8.66B | 0.02%9.2B | 16.99%8.98B | 20.84%8.94B | 21.08%8.83B | 18.10%9.2B | 11.44%7.67B | 25.05%7.4B | 27.06%7.29B | 35.90%7.79B |
Other composite income | -28.30%476.13M | -25.08%531.51M | -22.04%573.73M | 11.77%654.67M | -25.67%664.09M | -24.11%709.47M | -43.24%735.96M | -56.05%585.71M | 7.09%893.42M | 21.41%934.9M |
Shareholders equity without minority interests | -1.40%13.7B | -0.11%14.3B | 10.16%14.11B | 15.29%14B | 12.58%13.9B | 11.10%14.31B | 3.83%12.81B | 6.93%12.14B | 15.59%12.34B | 21.45%12.88B |
Minority interests | 48.17%4.25B | 48.15%4.26B | 17.15%2.86B | 16.88%2.86B | 1,760.62%2.87B | 1,678.24%2.88B | 1,307.97%2.45B | 1,171.69%2.44B | -23.54%154.05M | -24.00%161.69M |
Total shareholder equity | 7.08%17.95B | 7.96%18.56B | 11.28%16.98B | 15.55%16.85B | 34.13%16.76B | 31.76%17.19B | 21.93%15.26B | 26.33%14.59B | 14.86%12.5B | 20.56%13.05B |
Total liabilityies and equity | 21.30%45.4B | 24.03%44.37B | 15.15%39.78B | 7.77%37.79B | 16.60%37.43B | 8.75%35.77B | 3.85%34.55B | 14.87%35.07B | 8.94%32.1B | 12.96%32.89B |
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 | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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