(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 | -61.42%1.38B | -52.02%1.56B | -6.97%2.22B | -26.67%2.4B | -14.51%3.58B | -45.68%3.25B | -61.88%2.39B | -31.00%3.27B | 9.27%4.19B | 122.39%5.98B |
Transactional financial assets | -24.83%62M | -42.74%56.72M | -18.82%89.25M | -26.97%76.89M | -23.25%82.48M | -5.60%99.05M | 143.51%109.94M | 1,553.24%105.29M | 831.46%107.47M | 366.40%104.93M |
Notes receivable and accounts receivable | -19.39%166.43M | -30.31%166.98M | -31.18%167.55M | -25.48%175.11M | -5.58%206.46M | 2.44%239.61M | -24.94%243.46M | -5.50%235M | -13.30%218.66M | -10.53%233.91M |
-Notes receivable | ---- | ---- | ---- | -92.74%400K | -53.24%1.4M | -69.23%400K | -92.34%400K | -41.00%5.51M | -39.88%2.99M | -58.06%1.3M |
-Accounts receivable | -18.84%166.43M | -30.20%166.98M | -31.06%167.55M | -23.87%174.71M | -4.92%205.06M | 2.84%239.21M | -23.84%243.06M | -4.11%229.49M | -12.77%215.66M | -9.96%232.61M |
Other receivables (including interest and dividends) | -39.82%246.91M | -32.18%255.66M | -34.60%233.11M | -35.19%286.72M | -34.89%410.26M | -13.66%376.99M | -1.45%356.43M | -15.05%442.38M | 40.70%630.08M | 13.55%436.64M |
-Other receivable | -39.82%246.91M | ---- | -34.60%233.11M | ---- | -34.89%410.26M | ---- | -1.45%356.43M | ---- | 40.70%630.08M | ---- |
Advance payment | -23.01%11.68M | -51.28%11.6M | -54.84%8.21M | -66.76%18.34M | -97.05%15.18M | -94.44%23.82M | -82.92%18.19M | 44.85%55.18M | 1,521.42%514.12M | 7.60%428.66M |
Inventories | -27.99%14.48B | -34.33%15.06B | -36.12%14.96B | -38.34%16.36B | -21.90%20.11B | -13.92%22.93B | -8.82%23.41B | -2.34%26.53B | -2.00%25.75B | -2.11%26.64B |
Other current assets | -45.90%624.77M | -43.51%673.74M | -37.95%711.38M | -22.78%926.9M | -2.37%1.15B | -1.44%1.19B | 18.62%1.15B | 313.21%1.2B | 333.26%1.18B | 811.66%1.21B |
Total current assets | -33.58%16.97B | -36.74%17.78B | -33.57%18.39B | -36.43%20.24B | -21.58%25.56B | -19.76%28.11B | -17.98%27.68B | -3.55%31.84B | 4.71%32.59B | 12.63%35.03B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | -58.40%37.17M | -66.90%37.12M | -67.36%39.37M | 16.30%76.5M | 34.50%89.36M | 49.14%112.12M | 64.91%120.63M |
Other non-current financial assets | ---- | ---- | ---- | -95.26%700K | -95.09%750K | -93.30%750K | -62.81%4.17M | 47.76%14.77M | 684.74%15.27M | 191.21%11.2M |
Investment real estate | 9.98%4.61B | 13.98%4.42B | 13.55%4.43B | 40.80%4.46B | 35.53%4.19B | 27.08%3.88B | 28.60%3.9B | 9.93%3.17B | 10.56%3.09B | 13.32%3.05B |
Long-term equity investment | -0.33%1.14B | -7.88%1.06B | -7.80%1.06B | -3.13%1.15B | -5.22%1.15B | -5.61%1.15B | -4.97%1.15B | -2.78%1.18B | -0.45%1.21B | 0.05%1.22B |
Fixed assets | -3.97%611.24M | ---- | -3.85%623.74M | ---- | -3.49%636.52M | ---- | -3.42%648.74M | ---- | -3.05%659.51M | ---- |
Intangible assets | -26.32%1.03M | -29.73%1.11M | -39.81%1.07M | -38.26%1.21M | -35.19%1.4M | -33.48%1.58M | -31.60%1.77M | -15.71%1.97M | 18.93%2.15M | 22.71%2.37M |
Long deferred expense | -36.00%8.67M | -32.28%10.08M | -30.24%11.46M | -37.80%12.41M | -43.95%13.55M | -46.74%14.89M | -49.36%16.43M | -50.03%19.95M | -41.87%24.18M | -39.45%27.95M |
Deferred tax assets | -26.53%700.39M | -31.32%758.48M | -30.50%763.73M | -26.60%873.43M | -14.45%953.25M | -2.46%1.1B | -0.85%1.1B | 22.32%1.19B | 16.19%1.11B | 15.73%1.13B |
Usufruct assets | -47.20%5.78M | -41.16%7.13M | 119.96%8.3M | 47.37%9.48M | 12.19%10.95M | -19.06%12.12M | -79.80%3.77M | -66.28%6.43M | -57.11%9.76M | -44.81%14.97M |
Other non current assets | -20.26%42.01M | -20.26%42.06M | -20.27%42.11M | -0.51%52.61M | -0.51%52.68M | -0.51%52.75M | -0.51%52.81M | 5,003.25%52.88M | 4,682.73%52.95M | 4,382.40%53.02M |
Total non current assets | 1.10%7.12B | 0.31%6.91B | -0.20%6.94B | 13.19%7.22B | 11.95%7.04B | 9.49%6.89B | 12.02%6.95B | 8.43%6.38B | 8.57%6.29B | 9.99%6.29B |
Total assets | -26.09%24.09B | -29.45%24.69B | -26.87%25.33B | -28.15%27.46B | -16.15%32.6B | -15.30%35B | -13.32%34.63B | -1.73%38.22B | 5.32%38.88B | 12.22%41.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --76.11M | -36.04%76.06M | -69.01%46.06M | -87.05%46.06M | ---- | -70.19%118.92M | -70.16%148.65M | 14.44%355.64M | -64.91%482.72M | -70.91%398.9M |
Notes payable and accounts payable | 15.10%2.45B | 13.10%2.28B | 8.31%2.3B | 17.22%2.66B | -8.10%2.13B | -23.57%2.01B | -37.98%2.12B | -33.26%2.27B | -33.10%2.31B | -28.66%2.63B |
-Notes payable | -65.15%95.52M | -58.09%94.24M | -80.48%49.7M | -32.68%167.25M | -41.88%274.06M | -65.35%224.87M | -69.43%254.59M | -70.70%248.45M | -26.79%471.54M | 4.20%648.97M |
-Accounts payable | 26.97%2.35B | 22.05%2.18B | 20.42%2.25B | 23.34%2.5B | 0.54%1.85B | -9.90%1.79B | -27.85%1.87B | -20.84%2.02B | -34.54%1.84B | -35.33%1.98B |
Contract liabilities | -63.80%3.08B | -67.05%3.65B | -67.23%3.53B | -65.37%4.28B | -29.33%8.52B | -4.64%11.09B | 5.39%10.76B | 45.63%12.37B | 107.15%12.05B | 119.08%11.63B |
Advance receipts | -23.75%7.78M | -29.61%7.45M | -31.91%12.85M | -18.55%17.96M | -25.62%10.2M | -25.58%10.59M | 88.62%18.87M | 9.95%22.05M | -29.43%13.71M | 55.88%14.23M |
Salaries payable | -4.24%3.84M | -6.04%3.94M | -39.18%7.53M | -15.39%4.12M | -5.94%4.01M | -14.00%4.19M | -40.96%12.39M | -34.94%4.87M | -34.18%4.27M | -29.27%4.87M |
Taxs payable | -50.43%865.43M | -41.25%1.11B | -19.18%1.55B | -21.17%1.5B | 1.28%1.75B | 6.28%1.9B | 1.42%1.91B | 34.46%1.91B | 6.91%1.72B | 22.39%1.78B |
Other payable (including interest and dividends) | 5.97%1.47B | 46.60%1.47B | 72.93%1.53B | 31.67%1.48B | 33.24%1.39B | -43.40%1B | -57.11%883.11M | -35.87%1.12B | -31.68%1.04B | 41.49%1.77B |
-Other payable | 5.97%1.47B | ---- | 72.93%1.53B | ---- | 33.24%1.39B | ---- | -57.11%883.11M | ---- | -28.80%1.04B | ---- |
Non current liabilities due within one year | -56.98%1.22B | -29.52%1.48B | -47.83%1.1B | 38.40%1.7B | 119.70%2.83B | 56.87%2.09B | 116.03%2.11B | 4.71%1.23B | 29.39%1.29B | -22.72%1.33B |
Other current liabilities | -62.32%285.67M | -66.79%324.12M | -66.55%313.55M | -66.59%370.41M | -28.09%758.23M | -2.64%975.9M | 7.90%937.46M | 122.01%1.11B | 381.50%1.05B | 344.17%1B |
Total current liabilities | -45.57%9.46B | -45.85%10.4B | -45.10%10.38B | -40.82%12.06B | -13.00%17.38B | -6.64%19.2B | -5.24%18.91B | 19.40%20.39B | 32.89%19.98B | 36.71%20.57B |
Current liabilities | ||||||||||
Long term loan | -33.25%1.47B | -55.33%1.32B | -35.83%1.93B | -46.02%2.02B | -52.83%2.2B | -53.81%2.97B | -43.55%3B | -41.47%3.75B | -27.21%4.67B | 4.00%6.42B |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.03%1.46B | 0.03%1.46B | 0.03%1.46B |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.7M | ---- |
Deferred tax liabilities | 744.13%83.23M | 616.48%76.33M | 642.86%86.93M | -20.03%9.39M | -20.58%9.86M | 0.40%10.65M | -2.32%11.7M | -2.26%11.74M | -9.20%12.41M | -11.72%10.61M |
Lease liabilities | -66.65%2.43M | -60.87%3.38M | 99.87%4M | 171.92%5.58M | 368.52%7.29M | 247.18%8.65M | -52.64%2M | -66.63%2.05M | -83.92%1.56M | -80.71%2.49M |
Total non current liabilities | -29.91%1.56B | -52.95%1.4B | -33.10%2.02B | -60.96%2.04B | -64.15%2.22B | -62.45%2.99B | -56.18%3.01B | -34.71%5.22B | -22.98%6.19B | 0.61%7.95B |
Total liabilities | -43.80%11.01B | -46.81%11.8B | -43.45%12.39B | -44.93%14.1B | -25.11%19.6B | -22.20%22.19B | -18.30%21.92B | 2.14%25.61B | 13.42%26.17B | 24.28%28.52B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B |
Capital reserve funds | 0.00%5.84B | 0.00%5.84B | 0.00%5.84B | 0.00%5.84B | 0.00%5.84B | 0.00%5.84B | 0.00%5.84B | 0.00%5.84B | 0.00%5.84B | 0.00%5.84B |
Surplus reserve funds | 1.17%533.51M | 1.17%533.51M | 1.17%533.51M | 1.82%527.32M | 1.82%527.32M | 1.82%527.32M | 1.82%527.32M | 7.20%517.89M | 7.20%517.89M | 7.20%517.89M |
Retained profit | 1.82%4.36B | -0.62%4.18B | 1.05%4.22B | 14.76%4.65B | 5.76%4.29B | 6.66%4.2B | 3.73%4.17B | -13.49%4.05B | -13.97%4.05B | -16.90%3.94B |
Less:Treasury stock | 0.00%530.13M | 0.00%530.13M | 0.00%530.13M | 6.00%530.13M | 32.50%530.13M | 165.00%530.13M | 819.01%530.13M | --500.11M | --400.11M | --200.05M |
Other composite income | -254.82%-1.97M | 95.71%-4.02M | 97.89%-3.63M | 100.79%1.26M | 100.80%1.27M | 36.73%-93.72M | 14.45%-172.34M | 19.09%-158.92M | 16.24%-158.91M | 22.92%-148.13M |
Shareholders equity without minority interests | 0.64%12.68B | 0.56%12.49B | 1.78%12.53B | 6.03%12.96B | 2.22%12.6B | -0.03%12.42B | -2.25%12.31B | -7.98%12.22B | -7.45%12.32B | -6.91%12.42B |
Minority interests | -0.60%402.11M | 2.35%402.79M | 0.64%402.48M | 2.60%402.54M | 4.43%404.55M | 3.14%393.53M | -24.41%399.93M | -27.84%392.32M | -26.67%387.39M | -28.02%381.55M |
Total shareholder equity | 0.60%13.08B | 0.62%12.89B | 1.74%12.93B | 5.93%13.36B | 2.28%13B | 0.06%12.81B | -3.15%12.71B | -8.76%12.61B | -8.19%12.71B | -7.72%12.8B |
Total liabilityies and equity | -26.09%24.09B | -29.45%24.69B | -26.87%25.33B | -28.15%27.46B | -16.15%32.6B | -15.30%35B | -13.32%34.63B | -1.73%38.22B | 5.32%38.88B | 12.22%41.32B |
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 | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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