(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 | -20.81%1.62B | -17.53%1.72B | 18.87%1.76B | 85.39%1.89B | -14.77%2.05B | 40.03%2.09B | -27.28%1.48B | -43.40%1.02B | 113.08%2.4B | 41.89%1.49B |
Notes receivable and accounts receivable | 30.36%446.35M | -13.11%494.72M | -1.45%481.81M | 10.79%292.04M | 8.54%342.41M | 39.15%569.39M | 1.08%488.89M | 8.70%263.6M | 23.97%315.46M | 7.78%409.19M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 376.59%1.47M | -9.40%2.15M | -89.17%539.51K |
-Accounts receivable | 30.36%446.35M | -13.11%494.72M | -1.45%481.81M | 11.41%292.04M | 9.29%342.41M | 39.34%569.39M | 1.15%488.89M | 8.24%262.13M | 24.29%313.31M | 9.07%408.65M |
Other receivables (including interest and dividends) | 424.91%277.46M | -30.00%42.98M | -8.57%43.8M | -92.42%46.28M | -78.37%52.86M | -77.71%61.4M | -82.14%47.9M | 128.26%610.51M | -7.39%244.4M | -1.41%275.41M |
-Dividend receivable | ---- | ---- | ---- | ---- | --426.31K | ---- | ---- | ---- | ---- | ---- |
-Other receivable | 429.18%277.46M | ---- | -8.57%43.8M | ---- | -78.55%52.43M | ---- | -81.60%47.9M | ---- | -7.39%244.4M | ---- |
Contractual assets | -12.35%7.83M | -79.59%4.64M | -63.95%7.13M | -76.69%8.5M | 24.73%8.93M | 45.23%22.73M | 54.06%19.79M | 146.44%36.48M | -36.40%7.16M | 82.70%15.65M |
Advance payment | 38.37%212.51M | 62.72%276.23M | 52.49%387.26M | 30.90%182.27M | 71.08%153.58M | -46.54%169.75M | -31.77%253.96M | 66.48%139.25M | 16.58%89.77M | 88.83%317.55M |
Inventories | 3.57%6.37B | 8.70%6.79B | -2.59%6.21B | -7.44%6.13B | -0.97%6.15B | 4.01%6.25B | 22.83%6.38B | 68.29%6.63B | 73.81%6.21B | 69.05%6.01B |
Receivable financing | -46.52%1.46M | -51.63%2.07M | 193.46%11.06M | --3.23M | --2.72M | --4.28M | 438.54%3.77M | ---- | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --212M | ---- | ---- | ---- |
Non-current assets due within one year | ---- | --203.42M | --203.42M | ---- | --253.42M | ---- | ---- | ---- | ---- | --345.63M |
Other current assets | 10.79%594.88M | 51.04%562.94M | 92.81%569.86M | 46.30%544.95M | 54.82%536.97M | 13.36%372.7M | 7.97%295.56M | 150.38%372.49M | 193.59%346.84M | 344.83%328.77M |
Total current assets | -0.17%9.53B | 5.91%10.1B | 5.41%9.68B | 0.36%9.1B | -0.70%9.55B | 3.77%9.54B | 1.66%9.19B | 39.59%9.07B | 77.25%9.61B | 66.67%9.19B |
Non Current assets | ||||||||||
Other equity investment | -15.13%87.61M | -4.78%92.58M | 1.85%97.98M | 1.47%96.95M | -19.47%103.22M | 7.61%97.22M | -0.55%96.2M | 1.62%95.55M | 59.41%128.18M | 10.35%90.35M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --345.56M | ---- | ---- |
Investment real estate | -5.14%173M | -4.67%175.34M | -4.61%177.68M | -3.40%180.03M | -3.37%182.38M | -3.80%183.94M | -3.83%186.26M | -4.90%186.37M | -5.06%188.73M | -5.40%191.2M |
Long-term equity investment | -6.61%846.39M | -13.56%865.35M | -13.25%870.53M | 33.33%903.78M | 34.69%906.32M | 41.51%1B | 41.26%1B | -2.08%677.87M | -15.81%672.92M | -12.38%707.46M |
Long term receivable account | ---- | ---- | ---- | -4.88%253.42M | ---- | --253.42M | --253.42M | -49.33%266.42M | -44.88%289.82M | ---- |
Fixed assets | -0.70%3.61B | ---- | 1.37%3.64B | ---- | 4.30%3.63B | ---- | 3.87%3.59B | ---- | 2.57%3.48B | ---- |
Constru in process | 35.23%351.53M | ---- | 17.89%336.37M | ---- | 5.53%259.96M | ---- | -11.84%285.32M | ---- | -6.87%246.33M | ---- |
Intangible assets | 10.23%99.17M | 10.33%100.52M | 11.61%101.69M | -5.29%88.55M | -5.32%89.96M | -4.60%91.1M | -6.23%91.12M | -3.61%93.49M | -3.78%95.02M | -4.92%95.49M |
Long deferred expense | 0.56%287.6M | 4.43%295.33M | 5.26%302.3M | 11.33%289.32M | 25.36%286M | 71.16%282.8M | 106.61%287.18M | 769.80%259.87M | 1,115.98%228.15M | 814.68%165.22M |
Deferred tax assets | 15.12%143.84M | 22.26%136.27M | 22.01%134.72M | -5.98%123.44M | -2.04%124.94M | -12.15%111.47M | -1.17%110.41M | 29.66%131.29M | 33.12%127.54M | 41.00%126.88M |
Usufruct assets | -5.26%331.75M | -5.76%339.74M | -11.11%329.63M | -9.37%344.08M | -10.67%350.15M | 4,826.63%360.49M | 3,789.72%370.84M | 1,295.19%379.67M | 1,228.58%391.98M | -76.35%7.32M |
Other non current assets | --720K | --720K | 0.00%720K | ---- | ---- | ---- | 0.00%720K | ---- | ---- | ---- |
Total non current assets | -0.12%5.93B | -4.19%5.97B | -4.53%5.99B | 0.24%6.18B | 1.44%5.93B | 21.81%6.23B | 22.11%6.28B | 13.96%6.17B | 6.24%5.85B | -6.66%5.12B |
Total assets | -0.15%15.46B | 1.92%16.07B | 1.38%15.68B | 0.31%15.28B | 0.11%15.48B | 10.22%15.77B | 9.08%15.46B | 27.94%15.24B | 41.47%15.46B | 30.12%14.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -2.12%1.39B | -12.00%1.58B | -38.46%1.22B | -41.09%1.17B | -6.95%1.42B | 6.48%1.79B | 2.53%1.98B | 32.16%1.98B | -6.65%1.53B | -11.59%1.68B |
Notes payable and accounts payable | -21.34%539.22M | -17.33%551.99M | -15.69%655.64M | -1.69%650.44M | 7.96%685.52M | 48.80%667.68M | 34.16%777.63M | 63.23%661.62M | 67.48%634.97M | 23.96%448.71M |
-Notes payable | -29.58%30.81M | -71.65%11.05M | 8.25%26.54M | -24.18%38.06M | 337.50%43.75M | 62.40%38.98M | 44.19%24.51M | 241.50%50.2M | -16.67%10M | 700.00%24M |
-Accounts payable | -20.78%508.41M | -13.96%540.94M | -16.47%629.1M | 0.16%612.38M | 2.69%641.77M | 48.03%628.71M | 33.85%753.11M | 56.52%611.42M | 70.23%624.97M | 18.31%424.71M |
Contract liabilities | 0.86%5.93B | 28.38%5.9B | 91.46%5.79B | 55.08%5.78B | 59.83%5.88B | 30.22%4.6B | -9.18%3.02B | 73.45%3.73B | 246.15%3.68B | 272.88%3.53B |
Advance receipts | 17.26%30.15M | 1.39%20.84M | 14.00%22.73M | 8.14%24.54M | 2.56%25.71M | -4.05%20.55M | 14.74%19.94M | 0.38%22.69M | 32.39%25.07M | -7.46%21.42M |
Salaries payable | -3.71%117.57M | 12.29%118.47M | 15.91%132.11M | 4.51%138.07M | 5.50%122.1M | 5.26%105.5M | 4.93%113.98M | -4.35%132.1M | -12.75%115.74M | -15.67%100.23M |
Taxs payable | 19.48%72.08M | -9.71%72.46M | 30.59%84.32M | -72.08%61.17M | -72.78%60.33M | -61.10%80.25M | -72.22%64.57M | -0.16%219.09M | -4.18%221.64M | -20.96%206.31M |
Other payable (including interest and dividends) | 14.28%300.05M | -17.38%274.64M | -12.77%267.95M | -24.74%234.05M | -15.34%262.55M | 4.42%332.4M | -0.02%307.17M | 4.46%311M | 8.35%310.13M | -5.08%318.34M |
-Dividend payable | 74.01%40.87M | 135.72%36.24M | 136.93%36.42M | 44.25%22.48M | -11.21%23.49M | -59.59%15.37M | -59.59%15.37M | 1.62%15.59M | 46.87%26.45M | 21.00%38.04M |
-Other payable | 8.42%259.18M | ---- | -20.65%231.53M | ---- | -15.73%239.06M | ---- | 8.40%291.8M | ---- | 5.76%283.68M | ---- |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --298.32M | ---- | ---- | ---- |
Non current liabilities due within one year | 240.40%937.81M | 6.46%896.95M | -32.29%1.03B | -52.28%455.8M | -81.80%275.51M | -36.92%842.52M | -0.65%1.52B | 105.60%955.23M | 3,810.90%1.51B | 3,341.72%1.34B |
Other current liabilities | 27.74%468.5M | 30.15%463.87M | 102.68%458.22M | 60.41%451.17M | 32.29%366.77M | 34.56%356.42M | -7.99%226.08M | 709.09%281.27M | 516.92%277.25M | 1,300.79%264.88M |
Total current liabilities | 7.55%9.79B | 12.31%9.88B | 15.89%9.66B | 8.09%8.96B | 9.57%9.1B | 11.20%8.79B | 0.60%8.34B | 58.52%8.29B | 116.70%8.31B | 97.25%7.91B |
Current liabilities | ||||||||||
Long term loan | -58.71%542.97M | -53.00%838.98M | -46.67%951.98M | -38.17%1.22B | -24.00%1.32B | 45.06%1.79B | 131.61%1.79B | 17.87%1.97B | -14.38%1.73B | -35.95%1.23B |
Long term account payable | 56.68%786.95M | ---- | -6.21%651.98M | ---- | -42.02%502.27M | ---- | -15.19%695.15M | ---- | -6.06%866.32M | ---- |
Specific account payable | -15.64%1.1M | ---- | -13.38%1.24M | ---- | -12.90%1.3M | ---- | -8.83%1.43M | ---- | -5.62%1.49M | ---- |
Deferred tax liabilities | -22.27%25.4M | -13.47%26.98M | -8.39%28.33M | 32.99%31.11M | 3.57%32.68M | -15.33%31.18M | 22.62%30.92M | 58.43%23.39M | 169.06%31.55M | 214.02%36.83M |
Long term deferred income | -9.62%242.49M | -6.61%245.95M | -4.76%246.93M | 22.75%254.34M | 30.55%268.31M | 29.22%263.36M | 28.83%259.26M | 1.41%207.2M | 1.67%205.52M | -2.97%203.8M |
Lease liabilities | -5.40%303.83M | -5.75%311.33M | -11.08%302.01M | -8.05%315.72M | -10.04%321.16M | 49,451.92%330.31M | 49,479.95%339.63M | 1,089.30%343.38M | 1,147.77%356.99M | -97.85%666.59K |
Total non current liabilities | -22.04%1.9B | -21.71%2.33B | -29.86%2.18B | -24.17%2.34B | -23.54%2.44B | 26.43%2.98B | 71.04%3.11B | 12.85%3.09B | 0.16%3.19B | -23.87%2.36B |
Total liabilities | 1.29%11.69B | 3.71%12.21B | 3.46%11.84B | -0.67%11.3B | 0.38%11.54B | 14.69%11.77B | 13.28%11.45B | 42.82%11.38B | 63.79%11.5B | 44.50%10.26B |
Shareholders equity | ||||||||||
Paid-in capital | -0.04%578.01M | -0.04%578.01M | -0.01%578.26M | -0.01%578.26M | -0.01%578.26M | -0.01%578.26M | 0.99%578.33M | 0.99%578.33M | 0.99%578.33M | 0.99%578.33M |
Capital reserve funds | -0.06%416.38M | 0.22%415.89M | 0.29%416.27M | 0.83%416.62M | 0.83%416.62M | 0.77%414.97M | 2.90%415.06M | 1.44%413.2M | 1.44%413.2M | 1.09%411.78M |
Surplus reserve funds | 0.03%182.93M | 0.03%182.93M | 0.03%182.93M | 3.94%182.86M | 3.94%182.86M | 3.94%182.86M | 3.94%182.86M | 5.21%175.93M | 5.21%175.93M | 5.21%175.93M |
Retained profit | -9.78%1.47B | -8.34%1.55B | -8.76%1.54B | 2.63%1.65B | 0.21%1.63B | 0.40%1.69B | -0.25%1.69B | 0.45%1.61B | -2.36%1.62B | 1.40%1.68B |
Less:Treasury stock | -4.54%13.29M | -4.54%13.29M | -1.23%13.93M | -1.23%13.93M | -1.23%13.93M | -1.23%13.93M | --14.1M | --14.1M | --14.1M | --14.1M |
Other composite income | -101.61%-185.85K | -49.56%3.54M | 21.39%7.59M | 18.27%6.82M | -61.91%11.52M | 213.40%7.02M | -44.36%6.25M | -37.40%5.77M | 3,120.85%30.24M | 2,309.15%2.24M |
Specific reserves | 20.91%13.78M | 16.04%11.82M | 26.41%9.71M | 74.86%13.95M | 52.42%11.39M | 36.53%10.18M | 17.28%7.68M | 20.22%7.98M | 4.51%7.47M | 1.91%7.46M |
Shareholders equity without minority interests | -5.98%2.64B | -4.93%2.73B | -5.00%2.72B | 2.16%2.84B | -0.03%2.81B | 0.86%2.87B | 0.08%2.87B | 0.40%2.78B | -0.05%2.81B | 1.08%2.84B |
Minority interests | -0.42%1.12B | 0.67%1.14B | -3.42%1.11B | 5.99%1.14B | -2.21%1.13B | -5.87%1.13B | -4.81%1.15B | -8.13%1.08B | 5.16%1.15B | 11.19%1.2B |
Total shareholder equity | -4.39%3.77B | -3.34%3.86B | -4.55%3.83B | 3.23%3.98B | -0.66%3.94B | -1.14%4B | -1.37%4.01B | -2.14%3.86B | 1.41%3.96B | 3.88%4.04B |
Total liabilityies and equity | -0.15%15.46B | 1.92%16.07B | 1.38%15.68B | 0.31%15.28B | 0.11%15.48B | 10.22%15.77B | 9.08%15.46B | 27.94%15.24B | 41.47%15.46B | 30.12%14.31B |
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 | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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