(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 | -1.40%1.05B | -23.94%1.46B | -27.85%910.15M | -35.69%1B | -24.47%1.07B | 44.39%1.92B | 7.37%1.26B | 685.25%1.56B | 569.62%1.41B | 494.36%1.33B |
Notes receivable and accounts receivable | 86.44%654.58K | 976.80%14.66M | -59.42%1.38M | -8.97%222.46K | 731.91%351.1K | 718.47%1.36M | 2,226.93%3.41M | -99.73%244.39K | -99.95%42.2K | -99.83%166.33K |
-Accounts receivable | 86.44%654.58K | 976.80%14.66M | -59.42%1.38M | -8.97%222.46K | 731.91%351.1K | 718.47%1.36M | 2,226.93%3.41M | -99.73%244.39K | -99.95%42.2K | -99.83%166.33K |
Other receivables (including interest and dividends) | 475.28%276.62M | 488.88%104.45M | 481.94%117.94M | 186.66%44.31M | 372.22%48.08M | -49.29%17.74M | -75.40%20.27M | 49.01%15.46M | 36.86%10.18M | 246.60%34.98M |
-Other receivable | 475.28%276.62M | ---- | 481.94%117.94M | ---- | 372.22%48.08M | ---- | -75.40%20.27M | ---- | 36.86%10.18M | ---- |
Advance payment | -39.28%445M | -10.95%334.78M | 12.92%560.88M | 26.88%822.4M | 65.03%732.86M | -57.12%375.94M | -2.86%496.71M | 1,472.74%648.19M | 1,941.76%444.07M | 2,330.00%876.76M |
Inventories | 164.15%5.47B | 148.55%5.25B | 185.42%4.79B | 18.10%2.38B | -10.42%2.07B | 2.73%2.11B | -37.72%1.68B | 1,733.93%2.02B | 1,784.36%2.31B | 1,441.09%2.06B |
Receivable financing | --1.06M | -59.09%180K | ---- | -61.97%1.55M | ---- | -62.71%440K | ---- | -78.47%4.07M | -12.99%15.07M | -94.71%1.18M |
Other current assets | 1,620.75%225.45M | 4,073.50%328.84M | 444.84%403.08M | 813.55%225.11M | -70.09%13.1M | -52.95%7.88M | 3.15%73.98M | 323.46%24.64M | 843.93%43.81M | 208.51%16.75M |
Total current assets | 90.01%7.48B | 68.93%7.49B | 91.94%6.78B | 4.89%4.48B | -7.21%3.93B | 2.78%4.44B | -22.07%3.53B | 800.65%4.27B | 787.88%4.24B | 718.29%4.32B |
Non Current assets | ||||||||||
Fixed assets | 69.21%5.6B | ---- | 70.05%5.78B | ---- | -1.62%3.31B | ---- | 0.10%3.4B | ---- | 699.40%3.37B | ---- |
Constru in process | 180.89%2.48B | ---- | 33.36%2.11B | ---- | 303.63%883.8M | ---- | 380.22%1.58B | ---- | 602.78%218.96M | ---- |
Construction materials | -96.78%19.71M | ---- | -98.10%12.05M | ---- | 4,419.62%612.84M | ---- | 115.76%633.41M | ---- | --13.56M | ---- |
Intangible assets | 90.75%419.61M | 90.36%422.45M | -3.00%426.56M | 123.26%430.17M | 13.14%219.98M | 13.12%221.92M | 90.88%439.76M | 136.73%192.68M | 136.69%194.44M | 136.62%196.18M |
Deferred tax assets | 59.04%23.69M | 23.77%17.62M | 42.48%20.39M | -67.11%12.39M | -60.46%14.9M | -31.22%14.24M | -30.85%14.31M | 4,721.09%37.67M | 2,725.64%37.67M | 1,780.49%20.7M |
Usufruct assets | -17.98%59.01M | -17.24%62.11M | -16.50%65.48M | -15.85%68.71M | -15.24%71.95M | -14.83%75.05M | -14.16%78.42M | 1,403.48%81.65M | 1,375.38%84.88M | 1,350.26%88.12M |
Other non current assets | -46.76%66.92M | -72.61%45.04M | -89.27%65M | 811.95%298.08M | 525.36%125.7M | 1,075.38%164.42M | 199.96%605.68M | 210,749.89%32.69M | 62,532.55%20.1M | 2,988.99%13.99M |
Total non current assets | 65.53%8.68B | 67.53%8.62B | 25.58%8.48B | 105.34%8.06B | 33.15%5.24B | 30.96%5.14B | 47.92%6.75B | 453.77%3.92B | 455.15%3.94B | 455.88%3.93B |
Total assets | 76.02%16.15B | 68.18%16.11B | 48.38%15.26B | 53.00%12.53B | 12.22%9.18B | 16.21%9.58B | 13.04%10.28B | 592.81%8.19B | 589.04%8.18B | 568.05%8.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 110.16%876.46M | 275.65%1.57B | 847.50%1.71B | 971.50%758.73M | 80.77%417.05M | -57.23%418.78M | -77.65%180.45M | 22.09%70.81M | -33.82%230.71M | 181.07%979.25M |
Notes payable and accounts payable | 510.94%2.07B | 322.98%1.96B | 267.60%1.9B | 348.52%850.51M | 44.92%338.32M | 108.52%463.52M | 97.77%515.92M | -10.18%189.63M | 8.96%233.46M | -15.26%222.29M |
-Notes payable | --86.27M | 3,331.26%71.19M | 1,641.29%35M | ---- | ---- | -75.65%2.07M | -56.80%2.01M | -93.38%7.06M | -98.16%1.96M | -93.82%8.52M |
-Accounts payable | 485.44%1.98B | 309.45%1.89B | 262.23%1.86B | 365.87%850.51M | 46.15%338.32M | 115.86%461.44M | 100.58%513.91M | 74.80%182.56M | 114.82%231.49M | 71.95%213.77M |
Contract liabilities | 86.78%39.34M | 15.35%28.25M | 21.89%14.75M | 17.49%69.51M | -11.11%21.06M | 47.66%24.49M | 23.55%12.1M | 190.91%59.16M | 75.30%23.69M | -18.00%16.58M |
Salaries payable | 66.13%60.02M | 125.49%63.67M | 24.06%45.78M | 232.22%54.08M | 11.06%36.13M | -23.06%28.23M | -9.91%36.9M | 534.07%16.28M | 1,910.38%32.53M | 1,930.86%36.7M |
Taxs payable | 169.24%121.26M | 209.22%129.29M | 126.78%156.25M | 104.93%112.54M | -50.06%45.04M | -63.81%41.81M | -37.95%68.9M | 680.66%54.92M | 1,062.07%90.19M | 1,559.68%115.53M |
Other payable (including interest and dividends) | 149.97%131.3M | 78.80%93.27M | 20.95%98.62M | 41.35%88.89M | 6.16%52.52M | -10.45%52.16M | 31.14%81.54M | -80.84%62.88M | 32.39%49.48M | 58.10%58.25M |
-Dividend payable | --14.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 123.13%117.2M | ---- | 20.95%98.62M | ---- | 6.16%52.52M | ---- | 31.14%81.54M | ---- | 50.04%49.48M | ---- |
Non current liabilities due within one year | 52.52%576.86M | -43.22%410.55M | 14.21%1.03B | -77.33%290.01M | -79.95%378.22M | -38.72%723.06M | -50.21%902.31M | 86,218.55%1.28B | 82,567.83%1.89B | 79,522.62%1.18B |
Other current liabilities | 84.51%5.05M | 27.29%4.01M | 17.98%1.86M | 17.26%9M | -10.36%2.74M | 50.78%3.15M | 34.95%1.57M | 190.46%7.68M | 73.97%3.05M | -20.50%2.09M |
Total current liabilities | 201.63%3.89B | 142.86%4.26B | 175.56%4.96B | 28.31%2.23B | -49.36%1.29B | -32.77%1.76B | -42.05%1.8B | 175.66%1.74B | 306.49%2.55B | 283.54%2.61B |
Current liabilities | ||||||||||
Long term loan | 120.44%6.79B | 105.67%6.4B | 81.41%5.13B | 125.52%4.36B | 168.61%3.08B | 125.53%3.11B | 66.25%2.83B | --1.93B | --1.15B | --1.38B |
Long term account payable | 4,767.19%65.1M | ---- | -92.40%66.26M | ---- | -37.28%1.34M | ---- | 31,578.43%871.94M | ---- | --2.13M | ---- |
Long term salaries pay | 21.31%12.71M | 37.17%14.46M | -11.92%16.19M | 279.82%15.23M | 153.28%10.47M | 151.80%10.54M | 339.01%18.38M | --4.01M | --4.14M | --4.19M |
Estimate liabilities | 16.61%114.71M | 16.61%114.71M | 16.61%114.71M | 0.00%98.37M | 0.00%98.37M | 0.00%98.37M | 0.00%98.37M | --98.37M | --98.37M | --98.37M |
Deferred tax liabilities | ---- | ---- | 52.02%111.24K | ---- | ---- | ---- | --73.18K | ---- | ---- | ---- |
Long term deferred income | 609.07%49.59M | 461.85%39.65M | 120.38%39.72M | 464.75%39.78M | 5.87%6.99M | 51.14%7.06M | 280.81%18.02M | 82.48%7.04M | 66.56%6.61M | 10.87%4.67M |
Lease liabilities | -20.39%50.43M | -19.19%53.78M | -18.12%57.03M | -17.33%60.19M | -16.31%63.35M | -26.36%66.55M | -14.77%69.66M | 1,703.92%72.81M | 1,648.32%75.7M | 1,854.80%90.38M |
Total non current liabilities | 117.20%7.08B | 102.97%6.69B | 38.94%5.43B | 160.47%5.51B | 144.48%3.26B | 108.64%3.3B | 106.27%3.91B | 6,129.68%2.12B | 3,779.48%1.33B | 4,459.61%1.58B |
Total liabilities | 141.16%10.97B | 116.83%10.96B | 82.04%10.38B | 100.82%7.74B | 17.20%4.55B | 20.56%5.05B | 14.13%5.7B | 479.58%3.86B | 486.88%3.88B | 485.92%4.19B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 222.99%1.77B | 222.99%1.77B | 222.99%1.77B |
Capital reserve funds | 25.20%1.97B | 25.20%1.97B | -14.49%1.97B | 21.45%1.96B | -2.81%1.57B | -2.81%1.57B | 19.65%2.3B | 62.80%1.62B | 62.80%1.62B | 62.80%1.62B |
Surplus reserve funds | 10.67%215.33M | 10.67%215.33M | 10.67%215.33M | 0.00%194.56M | 0.00%194.56M | 0.00%194.56M | 0.00%194.56M | 118.88%194.56M | 118.88%194.56M | 118.88%194.56M |
Retained profit | 9.90%1.18B | 18.08%1.13B | 200.28%896.67M | 12.52%818.23M | 59.98%1.07B | 130.57%958.92M | 105.57%298.61M | 160.48%727.17M | 156.16%670.87M | 134.65%415.89M |
Other composite income | -81.94%-12.82M | 1,143.01%832.82K | -1,664.20%-3.43M | --2.06M | ---7.05M | --67K | --219.53K | ---- | ---- | ---- |
Specific reserves | 165.58%57.3M | 126.00%65.94M | 101.23%26.33M | 56.36%38.63M | -45.79%21.57M | -44.51%29.18M | -79.64%13.09M | --24.71M | --39.8M | --52.58M |
Shareholders equity without minority interests | 11.95%5.18B | 13.87%5.15B | 6.45%4.87B | 10.47%4.79B | 7.72%4.63B | 11.70%4.53B | 11.71%4.58B | 756.06%4.34B | 735.01%4.29B | 697.89%4.05B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total shareholder equity | 11.95%5.18B | 13.87%5.15B | 6.45%4.87B | 10.47%4.79B | 7.72%4.63B | 11.70%4.53B | 11.71%4.58B | 738.52%4.34B | 717.75%4.29B | 681.34%4.05B |
Total liabilityies and equity | 76.02%16.15B | 68.18%16.11B | 48.38%15.26B | 53.00%12.53B | 12.22%9.18B | 16.21%9.58B | 13.04%10.28B | 592.81%8.19B | 589.04%8.18B | 568.05%8.24B |
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 | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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