(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 | -9.71%760.14M | -0.05%889.73M | 39.20%1.43B | 49.07%1.05B | -21.37%841.91M | 15.84%890.15M | -38.26%1.03B | 7.96%706.15M | 66.20%1.07B | 12.19%768.44M |
Notes receivable and accounts receivable | -16.88%518.76M | -24.33%635.32M | -26.35%661.65M | -42.33%524.38M | -29.91%624.12M | 7.34%839.6M | 20.34%898.43M | 26.00%909.3M | 24.74%890.45M | 17.93%782.16M |
-Notes receivable | -88.72%30M | -50.46%250.8M | -50.31%251.58M | -72.30%135M | -45.21%266M | 92.19%506.26M | 21.12%506.26M | 47.62%487.43M | 86.51%485.53M | 1.31%263.41M |
-Accounts receivable | 36.48%488.76M | 15.35%384.52M | 4.57%410.08M | -7.70%389.38M | -11.56%358.12M | -35.74%333.34M | 19.36%392.17M | 7.77%421.87M | -10.71%404.92M | 28.64%518.74M |
Other receivables (including interest and dividends) | 1.02%94.03M | -49.76%85.82M | -74.05%84.75M | -8.89%89.91M | 8.50%93.09M | 68.04%170.81M | 252.37%326.59M | -30.71%98.68M | -39.91%85.79M | -32.29%101.65M |
-Dividend receivable | ---- | ---- | --600K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | 1.02%94.03M | ---- | -74.23%84.15M | ---- | 8.50%93.09M | ---- | 252.37%326.59M | ---- | -39.91%85.79M | ---- |
Advance payment | -17.02%310.65M | -25.01%192.85M | 43.02%162.83M | -49.34%339.67M | -40.08%374.37M | -49.85%257.15M | -69.10%113.85M | 20.52%670.52M | 29.55%624.81M | 8.96%512.82M |
Inventories | -3.57%359.62M | 46.37%945.16M | -43.92%324.6M | -31.39%232.95M | -7.56%372.94M | -46.33%645.72M | 51.89%578.8M | 56.20%339.52M | -5.51%403.44M | 33.95%1.2B |
Receivable financing | 159.89%274.48K | 74.41%516.15K | -69.30%509.92K | -80.41%222.51K | -90.70%105.61K | --295.95K | 8.56%1.66M | --1.14M | -89.67%1.14M | ---- |
Non-current assets due within one year | ---- | ---- | ---- | -87.49%2.38M | -91.53%2.38M | -91.47%2.4M | -91.47%2.4M | --19M | --28.07M | --28.07M |
Other current assets | -2.06%54.88M | -1.62%124.81M | -26.14%67.78M | -51.29%41.96M | -29.39%56.03M | 4.64%126.87M | 180.51%91.76M | 126.17%86.14M | 36.26%79.35M | 1.73%121.24M |
Total current assets | -11.27%2.1B | -2.00%2.87B | -10.18%2.73B | -19.30%2.28B | -25.72%2.36B | -16.62%2.93B | -8.25%3.04B | 21.48%2.83B | 28.41%3.18B | 17.78%3.52B |
Non Current assets | ||||||||||
Other non-current financial assets | -83.96%34.18M | -83.97%34.14M | -84.50%32.99M | -84.63%33.3M | -1.58%213.11M | -1.12%212.92M | -1.12%212.92M | -3.74%216.6M | -5.12%216.53M | -3.75%215.33M |
Investment real estate | -2.51%4.48M | --4.51M | --4.54M | --4.57M | --4.6M | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -43.59%1.51M | -38.26%2.03M | -34.02%2.17M | -33.25%2.42M | -30.49%2.68M | -21.59%3.29M | -21.59%3.29M | --3.63M | --3.85M | --4.2M |
Long term receivable account | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -92.41%2.16M | -91.41%2.45M | -74.24%2.45M |
Fixed assets | -4.50%1.18B | ---- | -9.17%1.18B | ---- | -19.29%1.24B | ---- | -20.08%1.3B | ---- | -9.90%1.53B | ---- |
Fixed assets liquidation | ---- | ---- | ---- | ---- | --41.58K | ---- | ---- | ---- | ---- | ---- |
Constru in process | 33.71%121.34M | ---- | 135.59%198.6M | ---- | 895.41%90.75M | ---- | 1,242.22%84.3M | ---- | 55.38%9.12M | ---- |
Intangible assets | -3.47%422.78M | -3.28%427.52M | -3.27%431.71M | -6.72%433.66M | -6.72%437.99M | -6.13%442.03M | -6.06%446.31M | 1.79%464.89M | 1.23%469.53M | 0.56%470.9M |
Development expenditure | ---- | ---- | ---- | --832.02K | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -23.93%44.89M | -23.03%45.14M | -13.13%51.95M | -82.70%59.4M | -86.84%59.01M | -86.70%58.64M | -87.70%59.79M | -33.51%343.31M | -12.42%448.28M | -13.01%441.02M |
Deferred tax assets | 148.66%23.3M | 126.06%21.28M | 42.42%23.56M | 10.15%9.42M | 9.60%9.37M | 6.07%9.42M | 86.38%16.54M | 5.52%8.55M | 5.52%8.55M | 9.53%8.88M |
Usufruct assets | -34.45%28.51M | -24.46%30.73M | -20.87%32.65M | -96.45%39.13M | -96.18%43.49M | -96.59%40.69M | -96.55%41.26M | 2,750.85%1.1B | 2,846.85%1.14B | --1.19B |
Other non current assets | -70.88%1.76M | -75.44%2.83M | -56.43%6.29M | -28.70%5.82M | -9.50%6.05M | 163.07%11.53M | 73.22%14.44M | 43.26%8.16M | -21.23%6.68M | -23.03%4.38M |
Total non current assets | -11.41%1.86B | -9.08%1.91B | -9.80%1.96B | -47.21%1.95B | -45.16%2.1B | -46.30%2.1B | -45.95%2.18B | 24.18%3.69B | 28.12%3.84B | 33.24%3.9B |
Total assets | -11.34%3.96B | -4.95%4.78B | -10.02%4.69B | -35.09%4.23B | -36.34%4.47B | -32.23%5.03B | -28.93%5.21B | 23.00%6.52B | 28.25%7.02B | 25.44%7.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -5.35%2.75B | 9.35%3.62B | 2.80%3.36B | -12.18%2.75B | -12.36%2.91B | 0.57%3.31B | 0.85%3.27B | 1.13%3.13B | 8.06%3.32B | 3.84%3.29B |
Notes payable and accounts payable | 9.60%211.29M | 44.95%266.56M | -2.14%465.1M | -2.90%171.85M | -8.34%192.79M | -69.21%183.9M | -10.62%475.29M | -42.05%176.98M | -56.66%210.33M | -39.93%597.25M |
-Notes payable | 17.77%32.25M | ---- | --0 | -10.45%20M | -57.84%27.38M | -72.08%22.33M | -72.08%22.33M | -82.02%22.33M | -68.20%64.95M | -62.67%80M |
-Accounts payable | 8.24%179.04M | 64.98%266.56M | 2.68%465.1M | -1.81%151.85M | 13.77%165.41M | -68.76%161.57M | 0.27%452.95M | -14.66%154.65M | -48.27%145.39M | -33.69%517.26M |
Contract liabilities | 119.08%81.74M | -47.61%70.99M | -63.31%49.39M | -75.61%29.45M | -40.50%37.31M | -25.54%135.5M | 26.80%134.6M | 54.44%120.77M | 111.41%62.71M | -22.64%181.96M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.72%501.5 | ---- | ---- |
Salaries payable | 10.24%25.27M | -0.98%34.3M | 1,399.55%572.93K | -73.29%2.42M | -15.66%22.92M | -30.59%34.64M | -93.89%38.21K | -52.43%9.07M | -28.51%27.17M | -29.44%49.9M |
Taxs payable | 92.87%31.39M | -65.14%24.97M | -6.68%53.03M | 136.36%29.54M | -59.60%16.28M | 389.10%71.63M | 64.33%56.83M | 408.16%12.5M | 292.22%40.29M | -60.13%14.65M |
Other payable (including interest and dividends) | 53.17%156.08M | 46.11%133.41M | 25.21%87.19M | -7.04%80.02M | -5.91%101.89M | -71.41%91.31M | -76.15%69.64M | -73.09%86.08M | -64.99%108.3M | 194.66%319.35M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.30%136.57K | ---- | ---- |
-Other payable | 53.17%156.08M | ---- | 25.21%87.19M | ---- | -5.91%101.89M | ---- | -76.15%69.64M | ---- | -64.64%108.3M | ---- |
Non current liabilities due within one year | -83.39%111.86M | -89.82%70.71M | -78.22%146.78M | 83.69%595.16M | 85.39%673.49M | 48.69%694.79M | -13.85%673.98M | -44.90%324M | -38.03%363.28M | 100.08%467.28M |
Other current liabilities | 153.69%10.3M | -46.94%9.28M | -70.81%5.01M | 95.10%6.47M | 117.20%4.06M | 552.80%17.48M | 10.54%17.15M | -55.86%3.31M | -47.50%1.87M | -91.44%2.68M |
Total current liabilities | -14.57%3.38B | -6.82%4.23B | -11.25%4.17B | -5.15%3.66B | -4.25%3.96B | -7.82%4.54B | -6.15%4.7B | -12.53%3.86B | -8.89%4.13B | 0.91%4.93B |
Current liabilities | ||||||||||
Long term loan | 129.85%267.73M | 124.45%247.39M | 60.77%210.9M | -72.43%244.89M | -86.16%116.48M | 2.53%110.22M | 22.03%131.18M | 545.90%888.11M | 512.00%841.5M | -73.46%107.5M |
Long term account payable | --0 | ---- | --0 | ---- | -20.95%42.58M | ---- | -53.63%41.98M | ---- | -69.00%53.87M | ---- |
Specific account payable | 18.33%4.3M | ---- | 18.33%4.3M | ---- | 0.00%3.63M | ---- | 0.00%3.63M | ---- | 0.00%3.63M | ---- |
Estimate liabilities | 16.74%13.39M | -27.68%11.64M | -26.95%11.75M | 15.21%11.47M | 15.21%11.47M | 104.49%16.09M | 104.49%16.09M | 35.44%9.95M | 35.44%9.95M | 7.08%7.87M |
Deferred tax liabilities | 138.89%7.06M | 211.30%6.96M | -25.63%7.28M | 6.93%2.96M | 6.93%2.96M | -19.62%2.24M | 251.68%9.78M | 2.05%2.77M | 2.05%2.77M | 2.64%2.78M |
Long term deferred income | -20.92%67.35M | -23.69%68.19M | -17.59%75.69M | -67.83%82.52M | -68.16%85.17M | -65.94%89.35M | -68.65%91.85M | -12.50%256.48M | -16.81%267.51M | -21.52%262.36M |
Lease liabilities | -56.59%15.88M | -40.09%16.39M | -36.43%18.2M | -97.55%26.85M | -96.78%36.57M | -97.67%27.35M | -97.57%28.62M | 3,548.77%1.1B | 3,682.50%1.14B | --1.17B |
Total non current liabilities | 25.71%375.7M | 22.00%354.86M | 1.54%328.11M | -83.85%372.32M | -87.10%298.86M | -84.59%290.86M | -80.78%323.13M | 294.50%2.3B | 242.31%2.32B | 143.29%1.89B |
Total liabilities | -11.74%3.76B | -5.08%4.59B | -10.43%4.5B | -34.57%4.03B | -34.00%4.26B | -29.08%4.83B | -24.91%5.02B | 23.37%6.16B | 23.71%6.45B | 20.44%6.81B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%400.32M | 0.00%400.32M | 0.00%400.32M | 0.00%400.32M | 0.00%400.32M | 0.00%400.32M | 0.00%400.32M | 23.52%400.32M | 23.52%400.32M | 23.52%400.32M |
Capital reserve funds | 1.50%1.96B | 1.50%1.96B | 1.50%1.96B | 1.47%1.96B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 31.24%1.93B | 33.35%1.93B | 33.35%1.93B |
Surplus reserve funds | 0.00%151.06M | 0.00%151.06M | 0.00%151.06M | 0.00%151.06M | 0.00%151.06M | 0.00%151.06M | 0.00%151.06M | 0.00%151.06M | 0.00%151.06M | 0.00%151.06M |
Retained profit | 0.77%-2.4B | 0.96%-2.41B | 1.13%-2.41B | -5.77%-2.43B | -16.36%-2.42B | -19.46%-2.43B | -23.05%-2.44B | -28.12%-2.3B | -15.65%-2.08B | -13.35%-2.04B |
Specific reserves | 175.59%170.9K | 12.19%199.5K | --174.19K | 410.43%152.38K | 544.89%62.01K | --177.83K | ---- | -97.45%29.85K | -98.40%9.62K | ---- |
Shareholders equity without minority interests | 74.08%112.04M | 105.11%101.84M | 140.19%96.99M | -55.55%83.05M | -84.08%64.36M | -88.86%49.65M | -91.89%40.38M | 19.83%186.83M | 218.52%404.28M | 251.32%445.73M |
Minority interests | -37.23%91.93M | -37.59%92.52M | -36.77%95.36M | -31.20%114.15M | -10.93%146.46M | -8.97%148.24M | 0.66%150.82M | 13.63%165.93M | 24.92%164.44M | 22.61%162.84M |
Total shareholder equity | -3.25%203.97M | -1.78%194.37M | 0.60%192.35M | -44.10%197.21M | -62.93%210.82M | -67.48%197.89M | -70.48%191.2M | 16.83%352.76M | 119.96%568.72M | 134.34%608.57M |
Total liabilityies and equity | -11.34%3.96B | -4.95%4.78B | -10.02%4.69B | -35.09%4.23B | -36.34%4.47B | -32.23%5.03B | -28.93%5.21B | 23.00%6.52B | 28.25%7.02B | 25.44%7.42B |
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 | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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