(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 | 75.65%823.73M | 55.82%958.89M | 39.56%1.01B | -36.35%373.62M | -28.16%468.95M | 87.18%615.37M | 72.37%721.03M | 159.87%587M | 95.36%652.8M | 5.20%328.76M |
Transactional financial assets | -23.74%70.71M | -24.56%64.73M | -80.42%10.07M | -43.48%82.24M | 13.16%92.72M | -35.53%85.79M | -28.14%51.43M | -32.39%145.49M | -26.19%81.93M | 1.20%133.07M |
Notes receivable and accounts receivable | 9.67%1.63B | 41.00%1.52B | 34.42%1.52B | 47.25%1.41B | 43.97%1.49B | 5.66%1.07B | -3.27%1.13B | -16.16%957.93M | -8.37%1.03B | -1.16%1.02B |
-Notes receivable | 14.71%147.85M | 84.49%217.44M | 42.11%200.67M | -4.32%116.86M | 11.86%128.89M | -7.27%117.86M | -18.47%141.21M | 11.82%122.13M | 2.77%115.22M | 13.84%127.1M |
-Accounts receivable | 9.19%1.48B | 35.65%1.3B | 33.32%1.32B | 54.79%1.29B | 48.00%1.36B | 7.50%956.86M | -0.63%988.38M | -19.12%835.8M | -9.60%917.71M | -2.99%890.09M |
Other receivables (including interest and dividends) | -20.97%59.39M | 10.40%53.86M | 8.76%49.15M | 77.64%105.27M | 44.68%75.15M | 9.75%48.79M | 48.73%45.19M | 19.06%59.26M | 4.48%51.94M | -10.46%44.46M |
-Dividend receivable | --88.4K | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --694.27K | ---- |
-Accrued interest receivable | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
-Other receivable | -21.09%59.3M | 10.40%53.86M | 8.76%49.15M | 77.64%105.27M | 46.64%75.15M | --48.79M | 48.73%45.19M | --59.26M | 3.08%51.25M | ---- |
Contractual assets | 12.96%457.4M | 17.45%448.64M | 30.80%448.25M | 16.10%407.43M | 31.66%404.93M | 63.13%381.98M | 10.67%342.69M | 47.20%350.93M | 15.82%307.56M | 15.60%234.16M |
Advance payment | -4.08%29.22M | -3.11%37.54M | -38.23%21.95M | -28.08%69.95M | -39.36%30.47M | 50.51%38.75M | -28.52%35.54M | 49.78%97.26M | -1.53%50.24M | -70.51%25.74M |
Inventories | 17.89%677.13M | 0.83%636.08M | 19.09%601.37M | 22.73%649.12M | -8.69%574.39M | -0.64%630.84M | -6.62%504.99M | -12.07%528.91M | -0.03%629.04M | 23.28%634.89M |
Receivable financing | 132.29%59.7M | 192.59%20.12M | 162.82%31.98M | -67.19%7.86M | 59.95%25.7M | -67.52%6.88M | -51.00%12.17M | 40.45%23.94M | -35.10%16.07M | -24.75%21.17M |
Assets held for sale | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Non-current assets due within one year | --0 | --0 | --0 | --0 | --0 | --0 | ---- | -49.35%1.98M | --1.99M | --1.96M |
Other current assets | 135.60%180.34M | 34.60%133.04M | 27.45%111.87M | 20.82%103.42M | -29.32%76.54M | -38.13%98.84M | -43.36%87.78M | -49.76%85.6M | -42.76%108.29M | -18.53%159.76M |
Total current assets | 23.26%3.99B | 29.72%3.87B | 29.65%3.8B | 13.08%3.21B | 10.34%3.24B | 14.64%2.98B | 5.79%2.93B | 3.98%2.84B | 5.43%2.93B | 1.93%2.6B |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Other debt investment | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Other equity investment | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Other non-current financial assets | -25.41%1.14B | -25.73%1.16B | -25.30%1.19B | -6.43%1.36B | 39.59%1.53B | 21.43%1.57B | 6.64%1.59B | -9.40%1.46B | -33.13%1.09B | -32.66%1.29B |
Investment real estate | -0.66%30.63M | 11.47%31.89M | 8.49%31.28M | -6.86%30.39M | 1.20%30.83M | -8.24%28.6M | -4.73%28.83M | -6.58%32.63M | -13.41%30.46M | -15.86%31.17M |
Long-term equity investment | 163.02%75.68M | 160.05%71.59M | 176.05%71.51M | 207.31%79.42M | 16.80%28.77M | 91.23%27.53M | 81.26%25.9M | 87.48%25.84M | 81.07%24.63M | 8.60%14.4M |
Long term receivable account | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Fixed assets | -7.96%1.16B | ---- | 6.21%1.2B | ---- | 7.46%1.26B | ---- | -7.22%1.13B | ---- | -3.47%1.17B | ---- |
Constru in process | 348.12%1.44B | ---- | 576.20%1.09B | ---- | 1,474.31%320.84M | ---- | 319.40%161.1M | ---- | -52.72%20.38M | ---- |
Construction materials | ---- | ---- | --67.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Productive biological assets | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Oil and gas assets | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Intangible assets | 49.74%704.67M | 48.38%707.13M | 68.92%715.12M | 6.40%469.52M | 5.12%470.58M | 3.10%476.58M | -9.82%423.34M | -23.69%441.26M | -23.95%447.68M | -22.11%462.25M |
Development expenditure | --0 | --0 | --0 | --0 | --0 | --0 | ---- | -33.66%14.82M | -28.34%12.11M | 22.49%16.25M |
Goodwill | -29.46%19.35M | -29.46%19.35M | -29.46%19.35M | -44.69%25.99M | -41.61%27.44M | -41.61%27.44M | -41.61%27.44M | -0.13%46.99M | -0.13%46.99M | -0.13%46.99M |
Long deferred expense | -10.27%3.73M | -24.24%3.63M | -21.28%3.91M | -26.05%3.68M | -29.32%4.16M | -19.84%4.79M | -22.51%4.97M | -13.42%4.98M | -9.84%5.89M | -24.60%5.97M |
Deferred tax assets | 14.44%99.42M | 23.27%101.16M | 0.96%86.12M | -13.63%85.05M | 3.02%86.87M | -11.23%82.07M | -5.47%85.3M | 83.89%98.48M | 68.48%84.33M | 95.17%92.45M |
Usufruct assets | -29.18%12.97M | -27.90%13.73M | -28.17%14.41M | 50.46%14.21M | 497.97%18.32M | 426.07%19.04M | 415.71%20.06M | --9.44M | --3.06M | --3.62M |
Other non current assets | 33.39%22.93M | 45.69%51.23M | 33.53%20.37M | 400.24%19.42M | 237.68%17.19M | 526.87%35.16M | 239.02%15.25M | -65.29%3.88M | -45.25%5.09M | -36.42%5.61M |
Total non current assets | 24.09%4.71B | 26.75%4.61B | 28.30%4.5B | 13.04%3.79B | 28.66%3.79B | 13.93%3.64B | 2.53%3.51B | -7.64%3.35B | -19.49%2.95B | -20.15%3.19B |
Total assets | 23.70%8.7B | 28.09%8.48B | 28.91%8.3B | 13.06%7B | 19.52%7.03B | 14.25%6.62B | 3.99%6.44B | -2.65%6.19B | -8.74%5.88B | -11.55%5.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 34.18%1.37B | 45.67%1.54B | 53.32%1.44B | 24.07%1.27B | -1.34%1.02B | 17.96%1.06B | -4.82%936.3M | 12.65%1.02B | 14.02%1.03B | 32.47%897.11M |
Transactional financial liabilities | --3.87M | --0 | --0 | -5.31%5.67M | --0 | --0 | ---- | 810.89%5.99M | --11.91M | ---- |
Notes payable and accounts payable | 24.41%1.74B | 73.21%1.74B | 86.51%1.9B | 51.44%1.28B | 76.48%1.4B | 31.80%1.01B | 20.33%1.02B | -0.35%845.6M | -4.69%794.16M | 3.41%763.06M |
-Notes payable | 45.42%378.23M | 12.98%266.07M | 62.49%378.3M | 28.78%213.17M | 52.85%260.1M | 32.76%235.5M | 39.43%232.81M | -6.36%165.53M | 67.94%170.17M | 85.98%177.39M |
-Accounts payable | 19.63%1.37B | 91.62%1.48B | 93.61%1.52B | 56.96%1.07B | 82.92%1.14B | 31.50%770.19M | 15.65%787.61M | 1.23%680.08M | -14.74%623.99M | -8.84%585.67M |
Contract liabilities | -16.75%147.88M | -13.47%134.09M | 19.64%174.99M | -0.71%153.91M | 43.10%177.63M | 9.88%154.97M | 16.82%146.26M | 38.68%155M | 36.33%124.13M | 40.00%141.03M |
Advance receipts | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Salaries payable | 16.03%37.24M | 33.54%33.99M | 15.03%53.97M | 38.79%34.53M | 30.39%32.1M | 9.41%25.45M | 25.98%46.92M | 22.08%24.88M | 32.18%24.62M | 7.78%23.26M |
Taxs payable | -25.20%22.19M | -67.60%13.08M | -28.52%19.45M | 37.20%36.06M | 0.34%29.66M | 198.13%40.38M | 188.39%27.2M | 118.81%26.29M | 375.13%29.56M | 39.96%13.55M |
Other payable (including interest and dividends) | -35.04%120.94M | -0.25%42.72M | 780.82%278.06M | 38.11%40.08M | 831.92%186.18M | 45.42%42.83M | -54.60%31.57M | -4.45%29.02M | -44.68%19.98M | 26.21%29.45M |
-Interest payable | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
-Dividend payable | -0.64%78.67M | 0.00%399.88K | 0.00%399.88K | 0.00%399.88K | 13,910.23%79.18M | 0.00%399.88K | 0.00%399.88K | 0.00%399.88K | 41.33%565.15K | 0.00%399.88K |
-Other payable | -60.50%42.27M | -0.26%42.32M | 790.83%277.66M | 38.64%39.68M | 451.18%107M | --42.43M | -54.91%31.17M | --28.62M | -45.65%19.41M | ---- |
Hold and for sell liabilities | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Non current liabilities due within one year | -57.25%128.14M | -91.76%24.45M | -91.53%24.64M | -93.26%19.35M | 477.19%299.72M | 558.69%296.77M | 614.39%290.86M | 762.36%287M | 34.63%51.93M | 7.51%45.05M |
Other current liabilities | -32.23%86.25M | 58.52%155.26M | 59.48%178.75M | 19.03%122.32M | 11.97%127.28M | 26.37%97.94M | -20.95%112.09M | 403.43%102.76M | 393.51%113.68M | 330.06%77.51M |
Total current liabilities | 11.74%3.66B | 35.44%3.69B | 55.79%4.07B | 18.49%2.96B | 48.61%3.27B | 36.80%2.72B | 15.78%2.61B | 25.88%2.5B | 12.81%2.2B | 22.06%1.99B |
Current liabilities | ||||||||||
Long term loan | 2,038.57%869.26M | 1,722.47%488.42M | 1,371.71%444.11M | 940.16%376.72M | 8.75%40.65M | -44.17%26.8M | -21.48%30.18M | -11.00%36.22M | -10.36%37.38M | -2.65%48.01M |
Bonds payable | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | -1.92%306.96M | 0.88%306.26M |
Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Perpetual Debt | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Long term account payable | --36.89M | ---- | --46.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Estimate liabilities | -16.32%27M | -14.29%30.76M | -33.63%30.43M | -42.83%28.09M | -35.02%32.26M | -31.68%35.89M | -16.91%45.85M | 627.95%49.14M | 688.14%49.65M | 798.07%52.54M |
Deferred tax liabilities | -17.03%157.32M | -19.03%165.24M | -14.67%172.08M | -5.86%164.99M | 73.36%189.62M | 53.69%204.07M | 27.55%201.65M | -8.39%175.27M | -44.88%109.38M | -47.98%132.78M |
Long term deferred income | -15.16%19.05M | -14.69%19.76M | -9.93%20.58M | -8.79%21.74M | -9.55%22.45M | -11.79%23.16M | -9.13%22.85M | -11.31%23.84M | -11.31%24.82M | -3.11%26.26M |
Lease liabilities | -31.40%9.91M | -34.79%10.7M | -30.29%11.11M | 44.70%11.39M | 438.15%14.45M | 542.32%16.41M | 523.93%15.94M | --7.87M | --2.69M | --2.55M |
Other non current liabilities | 816.02%778.19M | 829.49%789.63M | 141.35%205.03M | --84.95M | --84.95M | --84.95M | --84.95M | --0 | ---- | ---- |
Total non current liabilities | 393.68%1.9B | 295.21%1.55B | 131.74%930.24M | 135.31%687.89M | -27.59%384.39M | -31.16%391.28M | -31.38%401.41M | -48.82%292.34M | -10.46%530.88M | -12.08%568.4M |
Total liabilities | 51.89%5.55B | 68.08%5.23B | 65.90%5B | 30.72%3.65B | 33.80%3.66B | 21.70%3.11B | 6.07%3.01B | 9.19%2.79B | 7.39%2.73B | 12.36%2.56B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%787.79M | 0.00%787.79M | 0.00%787.79M | 0.00%787.79M | 0.00%787.79M | 0.00%787.79M | 0.00%787.79M | 0.00%787.79M | 0.00%787.79M | 0.00%787.79M |
Other equity instruments | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
-Equity of prefer stock | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
-Equity of Perpetual debt | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Capital reserve funds | 2.37%1.63B | 2.61%1.63B | 1.20%1.62B | -0.05%1.61B | -0.61%1.6B | -1.21%1.59B | 3.83%1.6B | 2.92%1.61B | 2.42%1.61B | 2.42%1.61B |
Surplus reserve funds | 0.00%166.46M | 0.00%166.46M | 0.00%166.46M | 31.06%166.46M | 31.06%166.46M | 31.06%166.46M | 31.06%166.46M | 88.67%127.02M | 88.67%127.02M | 88.67%127.02M |
Retained profit | -47.89%418.1M | -43.29%525.07M | -28.66%586.6M | -8.73%779.6M | 30.96%802.33M | 34.81%925.83M | -8.28%822.29M | -32.65%854.17M | -54.28%612.65M | -61.01%686.78M |
Less:Treasury stock | -0.07%84.89M | 10.13%93.56M | 0.00%84.95M | -11.90%84.95M | -11.90%84.95M | -11.90%84.95M | -11.90%84.95M | 0.00%96.43M | 0.00%96.43M | 0.00%96.43M |
Other composite income | -153.03%-3.87M | -55.41%11.23M | -72.98%5.99M | -11.40%-5.67M | 172.07%7.3M | 973.04%25.18M | 942.74%22.17M | -674.26%-5.09M | ---10.13M | --2.35M |
Ordinary risk reserve funds | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Specific reserves | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Shareholders equity without minority interests | -10.91%2.92B | -11.21%3.03B | -7.02%3.08B | -0.76%3.25B | 8.20%3.28B | 9.42%3.41B | 1.71%3.31B | -8.73%3.27B | -17.45%3.03B | -23.84%3.11B |
Minority interests | 129.46%224.19M | 120.98%222.93M | 95.51%223.37M | -20.05%98.48M | -19.50%97.7M | -18.41%100.88M | 19.66%114.25M | -42.31%123.17M | -47.79%121.37M | -34.10%123.65M |
Total shareholder equity | -6.85%3.14B | -7.41%3.25B | -3.60%3.3B | -1.46%3.35B | 7.13%3.37B | 8.36%3.51B | 2.22%3.43B | -10.62%3.4B | -19.26%3.15B | -24.29%3.24B |
Total liabilityies and equity | 23.70%8.7B | 28.09%8.48B | 28.91%8.3B | 13.06%7B | 19.52%7.03B | 14.25%6.62B | 3.99%6.44B | -2.65%6.19B | -8.74%5.88B | -11.55%5.8B |
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 | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing 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