(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 | 15.96%944.62M | -11.08%677.82M | 46.43%1.42B | 26.91%873.02M | -24.79%814.6M | -28.27%762.31M | 1,719.27%966.81M | 340.60%687.92M | 785.44%1.08B | 616.91%1.06B |
Notes receivable and accounts receivable | 2.49%3.14B | 0.64%2.62B | 13.60%2.45B | 11.26%2.97B | 14.78%3.07B | 16.70%2.61B | 22.47%2.16B | 19.52%2.67B | 17.08%2.67B | 14.74%2.23B |
-Accounts receivable | 2.49%3.14B | 0.64%2.62B | 13.60%2.45B | 11.26%2.97B | 14.78%3.07B | 16.70%2.61B | 22.47%2.16B | 19.52%2.67B | 17.08%2.67B | 14.74%2.23B |
Other receivables (including interest and dividends) | -14.73%35.74M | 10.68%48.41M | -4.64%35.72M | -8.62%40M | 12.43%41.91M | 1.50%43.74M | -28.32%37.46M | -7.01%43.78M | -20.20%37.27M | -11.46%43.1M |
-Other receivable | -14.73%35.74M | ---- | -4.64%35.72M | ---- | 12.43%41.91M | ---- | -28.32%37.46M | ---- | -20.20%37.27M | ---- |
Contractual assets | -55.13%25.94M | -70.58%27.03M | -54.91%45.14M | -24.80%54.93M | -32.26%57.82M | 0.55%91.87M | 18.90%100.12M | 35.13%73.04M | 26.88%85.36M | 16.15%91.37M |
Advance payment | -4.54%417.53M | 15.62%656.45M | -40.76%346.14M | -27.62%481.37M | -2.13%437.39M | 108.09%567.77M | 76.82%584.27M | 33.85%665.03M | 24.47%446.89M | -37.41%272.85M |
Inventories | -0.97%3.32B | -3.72%3.53B | -6.55%3.39B | -7.78%3.41B | -3.59%3.36B | 2.40%3.66B | 0.99%3.62B | -10.43%3.7B | -7.76%3.48B | -10.15%3.58B |
Receivable financing | -22.68%139.87M | 9.66%222.74M | -19.42%370.73M | -9.79%206.25M | 11.39%180.89M | -3.92%203.13M | 82.69%460.1M | 38.20%228.62M | -51.52%162.4M | -6.58%211.42M |
Non-current assets due within one year | 211.73%129.9M | 155.06%97.65M | 46.32%46.17M | 38.74%43.36M | 47.10%41.67M | 45.24%38.28M | 53.23%31.55M | 269.52%31.25M | 190.03%28.33M | 222.59%26.36M |
Other current assets | 70.04%46.23M | 73.09%58.75M | 24.09%42.98M | 44.54%37.86M | -38.23%27.19M | -43.30%33.94M | -40.52%34.64M | -67.50%26.2M | -14.53%44.01M | 5.63%59.87M |
Total current assets | 2.27%8.21B | -0.90%7.94B | 1.80%8.14B | -0.08%8.11B | -0.20%8.02B | 5.71%8.01B | 28.97%8B | 10.22%8.12B | 14.09%8.04B | 9.35%7.58B |
Non Current assets | ||||||||||
Investment real estate | -13.57%25.98M | -13.13%27M | -12.71%28.02M | --29.04M | --30.06M | --31.08M | --32.1M | ---- | ---- | ---- |
Long-term equity investment | 8.97%38.8M | 9.69%37.24M | 9.69%37.24M | 9.25%36.62M | 4.02%35.61M | -2.01%33.95M | -3.35%33.95M | -6.21%33.52M | -13.61%34.23M | -24.53%34.65M |
Long term receivable account | 123.38%150.83M | -14.91%57.31M | 62.02%64.61M | -18.91%64.83M | -18.31%67.52M | -21.12%67.35M | -21.40%39.88M | --79.95M | --82.66M | 3,448.58%85.38M |
Fixed assets | 0.75%1.4B | ---- | -9.12%1.4B | ---- | -8.94%1.39B | ---- | -0.37%1.54B | ---- | 31.09%1.53B | ---- |
Constru in process | -13.18%82.88M | ---- | 70.80%138.58M | ---- | 28.58%95.45M | ---- | 37.41%81.14M | ---- | 73.91%74.24M | ---- |
Construction materials | 107.78%1.12M | ---- | 62.18%129.78K | ---- | 2,044.79%539.73K | ---- | --80.02K | ---- | --25.16K | ---- |
Intangible assets | 7.01%89.49M | 4.81%88.78M | 5.04%90.1M | -12.16%86.18M | -15.76%83.63M | -15.67%84.7M | -15.64%85.78M | -4.99%98.11M | 14.28%99.28M | 13.22%100.44M |
Long deferred expense | -12.64%21.97M | -12.12%22.84M | -10.28%24.08M | 6.57%24.32M | 7.62%25.15M | 8.64%25.99M | 19.74%26.83M | 4.50%22.82M | 4.80%23.37M | -17.08%23.92M |
Deferred tax assets | 7.25%53.5M | 2.94%48.4M | 2.27%48.06M | 12.37%50.28M | 11.50%49.89M | 2.39%47.02M | 2.33%46.99M | 4.55%44.74M | 4.55%44.74M | 11.35%45.92M |
Usufruct assets | -6.30%55.52M | 17.76%61.39M | 29.51%68.61M | 2.61%60.26M | -3.58%59.25M | -4.11%52.13M | -8.01%52.98M | -10.46%58.73M | 2.43%61.46M | 1,224.96%54.36M |
Total non current assets | 4.54%1.92B | -0.29%1.85B | -2.12%1.9B | -4.97%1.8B | -5.61%1.84B | -3.15%1.85B | 1.12%1.94B | 31.09%1.9B | 33.44%1.95B | 31.79%1.91B |
Total assets | 2.69%10.13B | -0.78%9.79B | 1.04%10.04B | -1.00%9.92B | -1.25%9.86B | 3.92%9.87B | 22.37%9.94B | 13.65%10.02B | 17.41%9.99B | 13.24%9.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 10.61%2.56B | -3.58%2.26B | -5.47%2.27B | -2.55%2.34B | 4.17%2.32B | -5.18%2.35B | 4.10%2.4B | -18.54%2.4B | -19.95%2.22B | -15.62%2.48B |
Notes payable and accounts payable | -6.66%3.46B | -4.06%3.41B | -2.04%3.45B | -5.90%3.69B | 4.00%3.7B | 14.75%3.55B | 27.90%3.52B | 19.40%3.92B | 15.62%3.56B | 3.60%3.09B |
-Notes payable | -24.87%860.19M | -16.68%874.38M | -23.26%878.06M | -21.71%909.82M | 24.25%1.14B | 13.53%1.05B | 40.08%1.14B | 49.60%1.16B | 37.76%921.52M | 21.51%924.35M |
-Accounts payable | 1.49%2.6B | 1.23%2.53B | 8.17%2.57B | 0.76%2.78B | -3.07%2.56B | 15.27%2.5B | 22.77%2.38B | 10.03%2.75B | 9.48%2.64B | -2.52%2.17B |
Contract liabilities | -10.85%226.36M | -40.74%339.43M | 19.62%624.23M | 2.85%277.71M | -22.76%253.91M | 229.26%572.77M | 113.62%521.87M | -12.75%270.01M | 5.02%328.74M | -24.98%173.96M |
Salaries payable | 14.45%115.66M | 23.49%54.44M | -6.89%64.52M | 76.48%99.63M | 187.69%101.06M | 19.22%44.09M | 2.33%69.29M | 50.63%56.45M | -4.78%35.13M | 7.78%36.98M |
Taxs payable | -55.57%26.23M | -52.56%18.1M | -20.81%93.82M | -18.32%29.14M | 9.44%59.04M | -1.59%38.15M | 19.90%118.47M | 57.17%35.67M | 17.66%53.95M | -18.84%38.77M |
Other payable (including interest and dividends) | 103.96%127.47M | 289.05%256.38M | 100.16%151.15M | 37.98%79.22M | -33.55%62.5M | -29.69%65.9M | 11.98%75.51M | -17.74%57.41M | -11.96%94.05M | 10.31%93.73M |
-Interest payable | 0.75%23.02M | -6.02%9.2M | 49.15%51.06M | 97.73%37.04M | -60.22%22.85M | -77.72%9.78M | 11.49%34.23M | 11.14%18.73M | 6.43%57.44M | 6.08%43.92M |
-Dividend payable | ---- | 4.51%10.03M | ---- | ---- | ---- | 3.48%9.59M | ---- | ---- | ---- | -28.68%9.27M |
-Other payable | 163.45%104.45M | 409.77%237.16M | 142.46%100.09M | ---- | 8.31%39.65M | 14.76%46.52M | 12.39%41.28M | ---- | -30.74%36.61M | 32.61%40.54M |
Non current liabilities due within one year | 149.84%101.84M | 67.78%93.39M | 54.17%79.28M | -19.63%49.04M | -91.18%40.76M | 13.17%55.66M | 9.44%51.43M | 49.01%61.01M | 903.65%462.06M | 70.47%49.18M |
Other current liabilities | 18.12%32.44M | 223.78%42.34M | 59.42%36.9M | -11.60%38.07M | -47.30%27.46M | -52.73%13.08M | -28.43%23.15M | 20.26%43.06M | 38.48%52.11M | 17.37%27.66M |
Total current liabilities | 1.29%6.65B | -3.20%6.47B | -0.19%6.77B | -3.56%6.6B | -3.61%6.57B | 11.64%6.69B | 20.75%6.78B | 1.45%6.84B | 5.69%6.81B | -5.99%5.99B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --400M |
Long term account payable | 261.49%191.19M | ---- | -21.57%47.44M | ---- | -28.36%52.89M | ---- | 27.67%60.49M | ---- | 328.78%73.83M | ---- |
Deferred tax liabilities | 357.41%2.25M | 181.71%2.27M | 238.07%2.28M | --480.16K | --492.51K | --804.07K | --673.67K | ---- | ---- | ---- |
Long term deferred income | 27.99%28.13M | 94.22%31.61M | 158.21%39.8M | 22.39%22.75M | 4.16%21.98M | -18.30%16.28M | -18.83%15.41M | -0.65%18.59M | 12.35%21.1M | 1.35%19.92M |
Lease liabilities | -22.19%27.94M | 5.36%32.47M | 26.83%39.02M | 7.51%36.5M | 2.21%35.91M | 4.32%30.81M | -9.67%30.77M | -26.66%33.95M | -12.47%35.13M | 650.09%29.54M |
Total non current liabilities | 124.24%249.51M | 36.08%139.85M | 19.75%128.54M | -11.38%107.01M | -14.45%111.27M | -79.23%102.78M | -78.55%107.35M | 46.87%120.75M | 70.82%130.06M | 794.20%494.85M |
Total liabilities | 3.34%6.9B | -2.60%6.61B | 0.12%6.9B | -3.69%6.7B | -3.82%6.68B | 4.71%6.79B | 12.62%6.89B | 2.00%6.96B | 6.45%6.94B | 0.90%6.49B |
Shareholders equity | ||||||||||
Paid-in capital | 0.05%956.14M | 1.61%956.14M | 1.56%955.67M | 1.56%955.67M | 1.56%955.67M | 0.00%941M | 21.01%941M | 21.01%941M | 21.01%941M | 21.01%941M |
Capital reserve funds | 0.99%1.71B | 3.68%1.7B | 3.36%1.7B | 3.13%1.69B | 2.90%1.69B | 0.00%1.64B | 102.55%1.64B | 102.55%1.64B | 102.55%1.64B | 102.55%1.64B |
Surplus reserve funds | 0.00%187.51M | 0.00%187.51M | 0.00%187.51M | 0.00%187.51M | 0.00%187.51M | 0.00%187.51M | 0.00%187.51M | 0.00%187.51M | 0.00%187.51M | 0.00%187.51M |
Retained profit | 51.88%261.21M | 66.35%220.83M | 82.72%195.52M | 80.66%194.86M | 74.11%171.98M | 87.77%132.75M | 80.43%107.01M | 155.63%107.86M | 147.87%98.78M | 258.44%70.7M |
Less:Treasury stock | --61.76M | --61.76M | --59.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 665.12%197.51K | 183.43%198.38K | 183.43%198.38K | --25.81K | --25.81K | ---237.79K | ---237.79K | ---- | ---- | ---- |
Specific reserves | -41.29%12.98M | -36.96%13.13M | -44.05%10.54M | -7.93%21.21M | -1.86%22.12M | -2.42%20.83M | 0.11%18.83M | 1.76%23.04M | 7.89%22.54M | 18.82%21.34M |
Shareholders equity without minority interests | 1.18%3.06B | 3.24%3.02B | 3.13%2.99B | 5.21%3.05B | 4.67%3.03B | 2.14%2.92B | 56.22%2.9B | 57.64%2.9B | 57.47%2.89B | 57.85%2.86B |
Minority interests | 4.64%162.66M | 3.27%155.22M | 2.41%160.54M | 3.26%159.92M | 3.22%155.45M | 3.80%150.31M | 2.15%156.77M | 3.63%154.86M | 3.11%150.6M | 1.99%144.8M |
Total shareholder equity | 1.35%3.23B | 3.24%3.17B | 3.10%3.15B | 5.12%3.21B | 4.60%3.18B | 2.22%3.07B | 52.09%3.05B | 53.58%3.06B | 53.46%3.04B | 53.80%3.01B |
Total liabilityies and equity | 2.69%10.13B | -0.78%9.79B | 1.04%10.04B | -1.00%9.92B | -1.25%9.86B | 3.92%9.87B | 22.37%9.94B | 13.65%10.02B | 17.41%9.99B | 13.24%9.49B |
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 | -- | -- | Lixin 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