(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 | -3.19%5.51B | -9.74%5.42B | -9.98%6.22B | 0.03%5.54B | 20.35%5.69B | 19.15%6B | 9.75%6.9B | 57.09%5.53B | 55.02%4.73B | 82.11%5.04B |
Notes receivable and accounts receivable | -31.35%3.37B | -38.53%4.01B | -43.40%3.49B | -42.49%5.05B | -44.74%4.91B | -37.11%6.53B | -19.54%6.17B | 3.39%8.79B | 351.87%8.89B | 268.90%10.38B |
-Notes receivable | -8.71%663.47M | 7.55%752.61M | -11.56%681.71M | -68.40%700.21M | -31.54%726.75M | -55.54%699.77M | -48.71%770.81M | 151.20%2.22B | -26.28%1.06B | 31.09%1.57B |
-Accounts receivable | -35.28%2.71B | -44.06%3.26B | -47.94%2.81B | -33.76%4.35B | -46.53%4.18B | -33.81%5.83B | -12.43%5.4B | -13.73%6.57B | 1,385.75%7.83B | 445.96%8.81B |
Other receivables (including interest and dividends) | 35.69%109.02M | 62.09%61.54M | 863.73%329.54M | -34.38%38.7M | 16.66%80.34M | -21.83%37.97M | -80.61%34.19M | -67.05%58.98M | 677.44%68.87M | 216.30%48.57M |
-Dividend receivable | -55.29%16.63M | ---- | --240M | ---- | --37.2M | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | -58.58%4.15M | -7.31%7.52M | 62.11%6.05M | -36.53%11.81M | -57.16%10.01M | -34.23%8.11M | -61.90%3.73M | 91.64%18.61M | 281.84%23.37M | -17.52%12.33M |
-Other receivable | 166.31%88.24M | ---- | 174.07%83.49M | ---- | -27.17%33.13M | ---- | 41.50%30.46M | ---- | 1,561.57%45.5M | ---- |
Advance payment | -35.17%79.6M | -6.88%119.29M | 4.52%144.48M | 1.34%142.88M | -46.21%122.78M | -5.16%128.11M | -25.85%138.23M | -28.90%140.99M | 2,025.01%228.28M | 1,050.05%135.08M |
Inventories | -3.63%1.55B | -2.52%1.79B | -12.84%1.58B | -20.11%1.6B | -24.92%1.61B | 9.81%1.84B | -20.72%1.82B | 0.71%2B | 123.10%2.14B | 108.31%1.68B |
Receivable financing | -42.88%862.79M | -26.39%1.11B | -6.47%1.45B | 21.78%1.63B | 41.60%1.51B | 85.25%1.5B | 50.98%1.55B | -24.47%1.34B | -46.06%1.07B | -29.60%811.92M |
Other current assets | 26.79%159.91M | 25.30%131.44M | 51.19%114.29M | 204.23%152.12M | -37.01%126.12M | -52.73%104.9M | -79.52%75.59M | -72.06%50M | 553.33%200.21M | 6,605.19%221.94M |
Total current assets | -17.14%11.64B | -21.69%12.65B | -20.13%13.33B | -20.99%14.15B | -18.88%14.05B | -11.82%16.15B | -7.33%16.69B | 9.58%17.91B | 116.21%17.32B | 141.18%18.31B |
Non Current assets | ||||||||||
Other equity investment | -20.50%47.86M | -17.61%47.83M | 22.82%58.31M | 63.72%54.89M | 59.36%60.21M | 69.31%58.05M | 13.28%47.48M | -86.31%33.52M | 3.36%37.78M | 4.24%34.29M |
Other non-current financial assets | 19.67%1.01B | 21.23%1.03B | 12.98%941M | 19.53%844.79M | 37.93%844.1M | 103.60%850.82M | 134.96%832.92M | 368.15%706.77M | 310.62%611.98M | 184.48%417.88M |
Investment real estate | -6.97%3.81M | -6.94%3.83M | -4.53%3.84M | 0.94%4.08M | 0.95%4.1M | 0.95%4.11M | 0.33%4.02M | -0.64%4.04M | -6.21%4.06M | -8.35%4.07M |
Long-term equity investment | -10.25%1.1B | -12.66%1.09B | -12.45%1.08B | 4.26%1.3B | -49.64%1.23B | -48.00%1.25B | -47.92%1.23B | -26.98%1.25B | 508.08%2.44B | 526.36%2.41B |
Fixed assets | -1.90%1.49B | ---- | -21.88%1.26B | ---- | -17.70%1.52B | ---- | -17.46%1.61B | ---- | 70.05%1.85B | ---- |
Constru in process | -60.03%183.6M | ---- | -26.47%339.53M | ---- | 64.81%459.31M | ---- | 97.63%461.76M | ---- | 713.37%278.69M | ---- |
Intangible assets | -15.95%597.36M | -8.60%618.41M | -11.09%618.74M | 6.10%695.8M | 10.05%710.76M | 2.32%676.59M | 20.18%695.91M | 81.32%655.77M | 4,693.05%645.88M | 4,685.43%661.26M |
Development expenditure | 19.91%225.26M | -8.63%195.79M | 6.16%186.24M | -6.03%252.37M | -19.16%187.86M | 6.05%214.29M | -36.67%175.42M | 21.85%268.56M | --232.39M | --202.07M |
Long deferred expense | -45.41%27.49M | 16.27%28.11M | 16.15%29.95M | 132.71%54.48M | 119.06%50.37M | -0.39%24.18M | 0.95%25.79M | --23.41M | --22.99M | --24.27M |
Deferred tax assets | -7.42%194.11M | -10.97%194.09M | -10.69%191.43M | -37.89%209.92M | -35.52%209.68M | -28.34%218.01M | -28.33%214.34M | -14.29%337.95M | 2.82%325.16M | 6.19%304.25M |
Usufruct assets | -21.55%66.97M | -19.51%70.56M | -16.72%76.16M | -3.43%80.5M | -1.12%85.37M | -1.85%87.66M | 1.91%91.45M | 15.24%83.36M | 16.51%86.33M | 17.72%89.31M |
Other non current assets | 24.68%12.62M | -44.70%8.57M | -0.07%14.79M | -24.17%9.68M | -71.83%10.12M | -56.14%15.51M | -2.79%14.8M | 294.58%12.76M | --35.94M | 484.11%35.36M |
Total non current assets | -7.59%4.97B | -10.68%4.87B | -11.28%4.8B | -1.59%5.43B | -18.25%5.37B | -14.06%5.45B | -13.32%5.41B | 6.51%5.52B | 210.55%6.57B | 201.53%6.34B |
Total assets | -14.50%16.61B | -18.91%17.51B | -17.96%18.13B | -16.42%19.58B | -18.71%19.42B | -12.40%21.6B | -8.87%22.1B | 8.84%23.43B | 135.92%23.89B | 154.27%24.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -12.07%406.79M | -57.99%428.28M | -89.82%183.42M | -81.83%464.14M | -83.61%462.64M | -53.23%1.02B | 111.99%1.8B | --2.55B | --2.82B | --2.18B |
Notes payable and accounts payable | -3.65%5.21B | -11.75%5.78B | -15.36%5.83B | -17.19%5.81B | -26.08%5.4B | -20.18%6.55B | -25.87%6.88B | -25.32%7.02B | 102.57%7.31B | 146.70%8.21B |
-Notes payable | 12.01%2.2B | 0.10%2.71B | -16.64%2.76B | -11.91%2.31B | -20.51%1.97B | -19.13%2.71B | -32.18%3.31B | -42.00%2.62B | 43.02%2.47B | 117.71%3.35B |
-Accounts payable | -12.60%3.01B | -20.10%3.07B | -14.16%3.07B | -20.34%3.51B | -28.92%3.44B | -20.90%3.85B | -18.88%3.57B | -9.91%4.4B | 157.33%4.84B | 171.60%4.86B |
Contract liabilities | -1.59%381.88M | 6.61%459.16M | 47.63%542.37M | 14.35%389.42M | 22.09%388.03M | 19.66%430.69M | -6.53%367.4M | -35.67%340.55M | 1,226.04%317.83M | 1,229.49%359.92M |
Salaries payable | 10.08%235.07M | -4.74%188.19M | -19.75%191.3M | -35.45%211.71M | -39.46%213.55M | -36.03%197.55M | -34.45%238.37M | -30.15%327.96M | 127.64%352.74M | 174.28%308.83M |
Taxs payable | -66.19%4.43M | -61.21%9.65M | -2.49%10.67M | -8.59%15.02M | 52.41%13.1M | 3.98%24.89M | -45.97%10.94M | 165.78%16.43M | -82.31%8.59M | -70.30%23.93M |
Other payable (including interest and dividends) | 2.57%528.64M | -2.13%502.5M | -18.63%450.06M | -5.28%474.14M | -22.91%515.42M | -33.30%513.42M | -29.18%553.1M | -11.79%500.57M | 300.46%668.55M | 795.35%769.78M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 189.18%208.02M | ---- |
-Other payable | 2.57%528.64M | ---- | -18.63%450.06M | ---- | 11.92%515.42M | ---- | -29.18%553.1M | ---- | 384.72%460.53M | ---- |
Non current liabilities due within one year | 270.89%2.28B | 260.80%2.36B | 642.17%2.32B | 783.64%1.48B | 1,146.45%615.68M | 1,281.17%653.63M | 645.64%313.12M | --167.08M | --49.39M | --47.32M |
Other current liabilities | -1.64%1.92B | -11.71%1.77B | -7.67%1.78B | -16.80%1.91B | -19.72%1.95B | -15.32%2B | -20.18%1.93B | -21.80%2.3B | 35.35%2.43B | 32.09%2.37B |
Total current liabilities | 14.67%10.97B | 0.89%11.5B | -6.52%11.31B | -18.67%10.76B | -31.50%9.56B | -20.11%11.4B | -14.52%12.1B | -4.94%13.23B | 140.76%13.96B | 162.96%14.27B |
Current liabilities | ||||||||||
Long term loan | -79.43%524M | -78.46%525M | -41.54%1.03B | 65.11%1.64B | 631.93%2.55B | 596.49%2.44B | 2,610.46%1.76B | 1,069.41%994M | --348M | --350M |
Long term salaries pay | 151.74%69.22M | 15.04%31.63M | 15.04%31.63M | -17.07%27.49M | -17.07%27.49M | -17.07%27.49M | -17.07%27.49M | -23.20%33.15M | -23.20%33.15M | -23.20%33.15M |
Long term deferred income | -7.66%153.69M | -8.01%156.87M | -8.09%160.48M | 16.05%162.35M | 15.90%166.44M | 20.73%170.52M | 21.29%174.61M | 6.20%139.9M | 79.14%143.6M | 69.93%141.24M |
Lease liabilities | -17.91%65.53M | -20.01%65.43M | -19.09%65.68M | -3.30%80.43M | -3.36%79.83M | -0.37%81.79M | -0.02%81.18M | 3.54%83.18M | 4.00%82.6M | 4.54%82.1M |
Total non current liabilities | -71.20%812.44M | -71.34%778.92M | -37.03%1.29B | 52.89%1.91B | 364.45%2.82B | 348.07%2.72B | 532.55%2.05B | 247.21%1.25B | 199.55%607.36M | 196.12%606.49M |
Total liabilities | -4.89%11.78B | -13.02%12.28B | -10.93%12.6B | -12.49%12.67B | -14.99%12.38B | -5.10%14.11B | -2.31%14.14B | 1.42%14.48B | 142.75%14.57B | 164.17%14.87B |
Shareholders equity | ||||||||||
Paid-in capital | -14.94%1.39B | -14.94%1.39B | -14.94%1.39B | -14.94%1.39B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 15.79%1.63B | 88.25%1.63B | 88.25%1.63B |
Capital reserve funds | 4.21%6.78B | 4.20%6.78B | 4.21%6.78B | 4.19%6.78B | -0.03%6.5B | -0.03%6.51B | -0.03%6.51B | 29.38%6.51B | 472.69%6.51B | 472.69%6.51B |
Surplus reserve funds | 0.00%640.08M | 0.00%640.08M | 0.00%640.08M | 3.08%640.08M | 3.08%640.08M | 3.08%640.08M | 3.08%640.08M | 8.58%620.93M | 8.58%620.93M | 8.58%620.93M |
Retained profit | -125.64%-4B | -170.22%-3.6B | -288.93%-3.31B | -1,174.45%-1.93B | -423.87%-1.77B | -232.80%-1.33B | -186.42%-852.31M | -17.30%179.33M | -63.66%547.88M | -30.86%1B |
Other composite income | -27.82%27.24M | -24.20%27.21M | 34.21%36.12M | 120.61%33.21M | 102.12%37.74M | 128.66%35.9M | 21.34%26.91M | -41.26%15.06M | 5.95%18.67M | 8.21%15.7M |
Specific reserves | -26.13%990.49K | -33.13%852.1K | -33.45%741.14K | -11.17%955.72K | 18.20%1.34M | -24.55%1.27M | -26.64%1.11M | -37.43%1.08M | -34.42%1.13M | 29.51%1.69M |
Shareholders equity without minority interests | -31.39%4.83B | -30.03%5.24B | -30.48%5.53B | -22.78%6.91B | -24.51%7.04B | -23.50%7.48B | -18.60%7.95B | 23.44%8.95B | 127.40%9.33B | 141.99%9.78B |
Total shareholder equity | -31.39%4.83B | -30.03%5.24B | -30.48%5.53B | -22.78%6.91B | -24.51%7.04B | -23.50%7.48B | -18.60%7.95B | 23.44%8.95B | 125.99%9.33B | 140.55%9.78B |
Total liabilityies and equity | -14.50%16.61B | -18.91%17.51B | -17.96%18.13B | -16.42%19.58B | -18.71%19.42B | -12.40%21.6B | -8.87%22.1B | 8.84%23.43B | 135.92%23.89B | 154.27%24.65B |
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 | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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