(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 | 16.80%5.79B | 31.26%7.21B | 21.90%6.53B | -27.23%5.04B | -30.89%4.96B | -6.65%5.49B | -23.75%5.36B | 41.25%6.93B | 44.06%7.17B | 13.63%5.89B |
Transactional financial assets | 166.52%65.8M | 159.22%70.69M | 14.29%31.17M | 49.50%24.69M | 49.50%24.69M | 38.48%27.27M | 38.48%27.27M | -16.14%16.51M | -16.14%16.51M | -80.35%19.69M |
Notes receivable and accounts receivable | 13.80%2.11B | 28.21%2B | 20.90%1.92B | 11.51%1.95B | 2.22%1.86B | 0.86%1.56B | 11.47%1.58B | 3.52%1.75B | 19.24%1.82B | 6.56%1.54B |
-Notes receivable | -33.99%5.42M | 119.01%24.91M | 60.51%12.57M | -69.04%8.51M | -59.14%8.21M | -52.70%11.38M | -81.64%7.83M | 92.14%27.5M | 59.56%20.1M | 9.05%24.05M |
-Accounts receivable | 14.01%2.11B | 27.54%1.97B | 20.71%1.9B | 12.79%1.94B | 2.91%1.85B | 1.71%1.55B | 14.35%1.58B | 2.76%1.72B | 18.90%1.8B | 6.52%1.52B |
Other receivables (including interest and dividends) | -12.72%192.94M | -1.16%226M | 23.36%187.49M | 105.25%510.88M | 1.21%221.05M | -15.55%228.66M | -34.31%151.99M | 32.55%248.91M | 17.13%218.41M | 70.14%270.77M |
-Dividend receivable | --788.06K | --788.06K | --1.19M | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Accrued interest receivable | -55.73%12.07M | --3.59M | ---- | ---- | 309.93%27.26M | ---- | ---- | ---- | --6.65M | ---- |
-Other receivable | -7.07%180.09M | --221.62M | 22.57%186.3M | ---- | -8.49%193.79M | ---- | -34.31%151.99M | ---- | 13.57%211.76M | ---- |
Contractual assets | 39.50%1.43B | 16.73%1.27B | 13.28%1.21B | 15.87%1.24B | 10.57%1.03B | 24.44%1.09B | 27.97%1.07B | 34.21%1.07B | 20.52%927.63M | 21.14%876.81M |
Advance payment | 69.93%168.57M | 36.91%134.16M | 51.83%89.87M | 5.01%115.46M | -24.71%99.2M | -6.52%98M | 29.90%59.19M | -26.65%109.95M | 5.86%131.77M | 29.29%104.83M |
Inventories | 4.17%1.12B | 3.61%1.18B | -6.49%1.26B | -8.40%1.06B | -6.99%1.07B | -11.01%1.14B | 4.96%1.35B | 1.14%1.16B | 5.79%1.15B | 22.14%1.28B |
Receivable financing | 217,234.25%84.76M | -67.33%14.51M | 212.56%106.17M | --897.9K | --39K | --44.41M | --33.97M | ---- | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | -71.41%131.09M | -69.63%143.48M | -3.54%727.1M | 315.49%403.42M | 295.01%458.45M | -41.35%472.46M | -10.16%753.77M | -94.40%97.09M | -93.31%116.06M | -40.85%805.62M |
Total current assets | 14.19%11.1B | 20.68%12.25B | 16.12%12.06B | -9.04%10.35B | -15.91%9.72B | -5.88%10.15B | -11.25%10.39B | 7.04%11.38B | 10.79%11.55B | 6.77%10.78B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other debt investment | -22.30%2.49B | -22.68%1.73B | 2.76%2.29B | --3.53B | --3.2B | --2.23B | --2.23B | ---- | ---- | ---- |
Other equity investment | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | -84.98%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | -24.63%15.5M | -88.68%2.33M | -88.68%2.33M |
Other non-current financial assets | 0.00%519.8M | 0.00%519.8M | 0.00%519.8M | 0.00%519.8M | 0.00%519.8M | 0.00%519.8M | 0.00%519.8M | 0.00%519.8M | 0.00%519.8M | 0.00%519.8M |
Investment real estate | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Long-term equity investment | -10.10%269.17M | -9.71%270.87M | -7.94%301.08M | -7.37%307.97M | 0.67%299.4M | -0.05%300.02M | 8.68%327.03M | 8.62%332.47M | -2.21%297.41M | -3.76%300.16M |
Long term receivable account | -6.33%241.08M | 12.13%251.14M | 33.68%229.66M | 150.59%251.24M | 258.90%257.37M | 223.86%223.98M | 168.14%171.8M | 271.27%100.26M | 165.56%71.71M | 162.74%69.16M |
Fixed assets | 4.30%9.51B | ---- | 4.31%9.39B | ---- | 4.69%9.12B | ---- | 4.93%9B | ---- | 6.56%8.71B | ---- |
Fixed assets liquidation | --280.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,048.47%15.56K | ---- |
Constru in process | -27.35%891.28M | ---- | -8.23%1.03B | ---- | -11.38%1.23B | ---- | 0.00%1.12B | ---- | 6.82%1.38B | ---- |
Construction materials | 113.29%227.52M | ---- | 138.91%230M | ---- | 411.65%106.67M | ---- | 21.49%96.27M | ---- | -14.77%20.85M | ---- |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Intangible assets | 2.99%577.38M | -0.12%564.08M | 1.80%584.58M | 5.84%570.22M | 4.08%560.6M | 4.08%564.75M | 4.17%574.24M | 1.01%538.74M | 7.12%538.62M | 7.94%542.63M |
Development expenditure | ---- | ---- | ---- | --1.32M | ---- | --0 | --0 | ---- | ---- | ---- |
Goodwill | 0.00%535.91M | 0.00%535.91M | 0.00%535.91M | 0.00%535.91M | 0.00%535.91M | 0.00%535.91M | 0.00%535.91M | 0.45%535.91M | 0.00%535.91M | 0.00%535.91M |
Long deferred expense | -4.88%1.79B | -1.25%1.79B | 1.00%1.84B | 0.12%1.88B | 3.60%1.88B | 1.14%1.81B | 4.13%1.82B | 8.28%1.88B | 1.93%1.81B | 1.97%1.79B |
Deferred tax assets | -9.01%22.64M | -11.02%22.65M | -10.81%22.68M | 34.76%24.89M | 33.92%24.89M | 36.90%25.46M | 36.86%25.43M | 22.03%18.47M | 22.79%18.58M | 22.87%18.59M |
Usufruct assets | -14.74%215.41M | -16.42%225.64M | -20.08%236.39M | -23.77%238.59M | -23.82%252.65M | -20.76%269.97M | -16.18%295.78M | --312.98M | --331.63M | --340.7M |
Other non current assets | -14.25%5.88M | -2.38%6M | 500.00%6M | 12,036.94%7.22M | -73.34%6.86M | -76.06%6.15M | -96.11%1M | -99.90%59.47K | -57.84%25.71M | -57.63%25.68M |
Total non current assets | -3.88%17.29B | -1.70%16.61B | 2.96%17.22B | 26.86%18.37B | 26.06%17.99B | 20.01%16.9B | 20.34%16.72B | 7.79%14.48B | 7.40%14.27B | 6.40%14.08B |
Total assets | 2.46%28.38B | 6.69%28.86B | 8.00%29.28B | 11.06%28.72B | 7.28%27.7B | 8.78%27.05B | 5.90%27.11B | 7.46%25.86B | 8.89%25.82B | 6.56%24.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -51.44%815.46M | 5.74%1.5B | 19.58%1.13B | 163.51%1.26B | 343.64%1.68B | 1,953.02%1.42B | 1,195.38%942.84M | 647.21%477.77M | --378.56M | --69.07M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Notes payable and accounts payable | 12.40%3.93B | 9.44%3.66B | 16.59%4.33B | 20.98%3.83B | 8.55%3.5B | 9.76%3.34B | 2.79%3.71B | 13.17%3.17B | 25.20%3.22B | 6.00%3.04B |
-Notes payable | 14.85%337.5M | 21.16%408.15M | 137.60%619.76M | 58.77%368.5M | 10.74%293.86M | 49.51%336.87M | -7.94%260.84M | -0.37%232.1M | 36.64%265.35M | 39.96%225.32M |
-Accounts payable | 12.17%3.59B | 8.12%3.25B | 7.44%3.71B | 17.99%3.46B | 8.36%3.2B | 6.58%3B | 3.70%3.45B | 14.40%2.93B | 24.26%2.96B | 3.98%2.82B |
Contract liabilities | 7.02%2.89B | 13.04%3.1B | 4.70%2.97B | -5.63%2.82B | -8.54%2.7B | -2.83%2.75B | 0.36%2.83B | 8.19%2.99B | 0.58%2.95B | 3.16%2.83B |
Advance receipts | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Salaries payable | -20.17%313.85M | -22.93%243.69M | -6.93%642.31M | -1.62%416.53M | 9.86%393.16M | 7.01%316.21M | 2.45%690.11M | -4.08%423.39M | -5.67%357.89M | -9.07%295.49M |
Taxs payable | 29.02%66.13M | 48.39%74.91M | -1.68%34.6M | 116.49%66.1M | 54.96%51.25M | 9.68%50.48M | -36.66%35.19M | -22.69%30.53M | -17.60%33.08M | 42.08%46.03M |
Other payable (including interest and dividends) | -10.59%485.81M | -15.72%500.16M | 1.41%479.5M | 52.87%764.26M | -33.94%543.32M | 22.00%593.41M | 7.65%472.84M | 12.53%499.93M | 6.82%822.53M | 20.95%486.4M |
-Interest payable | --1.33M | --1.18M | ---- | ---- | ---- | ---- | ---- | --1.44M | --493.5K | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | -99.82%677.82K | ---- | 236.50%757.16K | ---- | 17.72%370.81M | ---- |
-Other payable | -10.72%484.48M | ---- | 1.57%479.5M | ---- | 20.26%542.65M | ---- | 7.53%472.08M | ---- | -0.83%451.23M | ---- |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Non current liabilities due within one year | 175.64%80.6M | 114.40%80.6M | 0.88%94.26M | -52.42%29.24M | -55.97%29.24M | -49.77%37.59M | -0.53%93.44M | --61.46M | --66.41M | --74.84M |
Other current liabilities | 15,526.44%1.01B | 44,149.95%1.01B | 51,086.32%1.01B | 10,656.39%1B | -30.88%6.44M | -34.75%2.28M | -38.12%1.97M | -96.45%9.31M | --9.31M | --3.49M |
Total current liabilities | 7.73%9.59B | 19.55%10.17B | 21.64%10.68B | 33.06%10.19B | 13.49%8.9B | 24.25%8.51B | 12.98%8.78B | 12.42%7.66B | 17.07%7.84B | 7.45%6.85B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | ---- | -64.38%2.49M | ---- | ---- | ---- | --6.99M | ---- |
Long term salaries pay | 73.52%2.9M | 72.77%2.92M | -29.66%2.94M | -60.46%1.65M | -60.22%1.67M | -59.78%1.69M | -0.52%4.18M | -0.52%4.18M | -0.52%4.2M | -0.52%4.2M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Deferred tax liabilities | --1.43M | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Long term deferred income | 28.57%90.44M | 29.89%88.59M | 24.94%98.53M | -22.45%68.99M | -21.49%70.35M | -31.54%68.2M | -19.76%78.86M | -16.70%88.96M | -18.92%89.6M | 1.31%99.63M |
Lease liabilities | -49.26%132.81M | -42.28%145.42M | -32.39%137.45M | -19.29%237.15M | -10.31%261.73M | -5.42%251.96M | -20.62%203.31M | --293.83M | --291.82M | --266.39M |
Other non current liabilities | -1.62%3.13B | 0.14%3.15B | 1.61%3.15B | 2.82%3.18B | 4.67%3.18B | 5.38%3.14B | 4.87%3.1B | 5.49%3.09B | 5.05%3.04B | 5.26%2.98B |
Total non current liabilities | -4.55%3.36B | -2.40%3.38B | 0.07%3.39B | 0.09%3.49B | 2.49%3.52B | 3.19%3.47B | 1.94%3.39B | 14.60%3.48B | 14.10%3.43B | 14.37%3.36B |
Total liabilities | 4.25%12.94B | 13.20%13.55B | 15.63%14.07B | 22.74%13.67B | 10.15%12.42B | 17.32%11.97B | 9.67%12.17B | 13.09%11.14B | 16.15%11.27B | 9.63%10.2B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Capital reserve funds | -0.10%8.91B | -0.10%8.91B | -0.07%8.92B | -0.09%8.92B | -0.09%8.92B | -0.09%8.92B | -0.01%8.93B | -0.04%8.93B | -0.10%8.93B | -0.11%8.93B |
Surplus reserve funds | 9.32%487.23M | 9.32%487.23M | 9.32%487.23M | 12.97%445.7M | 12.97%445.7M | 12.97%445.7M | 12.97%445.7M | 12.99%394.53M | 12.99%394.53M | 12.99%394.53M |
Retained profit | 3.36%3.69B | 5.81%3.56B | 7.43%3.45B | 9.33%3.33B | 24.20%3.57B | 12.49%3.36B | 13.06%3.21B | 16.67%3.05B | 19.66%2.87B | 23.36%2.99B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other composite income | -8.85%1.88M | -8.85%1.88M | 4.37%2.24M | -1.32%2.06M | -1.32%2.06M | -1.32%2.06M | 2.95%2.15M | 10.80%2.09M | 10.80%2.09M | 10.80%2.09M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Shareholders equity without minority interests | 1.02%15.05B | 1.55%14.92B | 1.88%14.82B | 2.28%14.66B | 5.21%14.9B | 2.91%14.7B | 2.98%14.55B | 3.45%14.34B | 3.73%14.16B | 4.40%14.28B |
Minority interests | 0.29%384.82M | 0.76%383.01M | -1.90%385.55M | -0.34%384.6M | -0.51%383.72M | -0.00%380.14M | 4.28%393.03M | 7.74%385.89M | 8.89%385.7M | 9.31%380.16M |
Total shareholder equity | 1.00%15.44B | 1.53%15.31B | 1.78%15.21B | 2.21%15.05B | 5.06%15.29B | 2.84%15.08B | 3.01%14.94B | 3.56%14.72B | 3.86%14.55B | 4.52%14.66B |
Total liabilityies and equity | 2.46%28.38B | 6.69%28.86B | 8.00%29.28B | 11.06%28.72B | 7.28%27.7B | 8.78%27.05B | 5.90%27.11B | 7.46%25.86B | 8.89%25.82B | 6.56%24.86B |
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 | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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
No Data