(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 | -32.39%2.17B | -29.82%2.29B | 66.00%2.61B | 33.78%3.35B | 39.97%3.21B | 43.96%3.26B | -36.00%1.57B | -2.83%2.5B | 1.25%2.29B | -17.00%2.27B |
Transactional financial assets | -93.45%12M | -47.41%100.32M | 262.27%145.51M | 11.41%126.58M | -7.46%183.34M | -61.26%190.74M | -92.17%40.17M | -75.44%113.61M | -41.85%198.12M | 173.47%492.38M |
Notes receivable and accounts receivable | 18.50%1.19B | 26.15%1.27B | 25.31%1.06B | 138.62%1.08B | 167.94%1.01B | 152.31%1B | 526.74%844.42M | 99.22%450.74M | 92.56%376.13M | 34.43%397.62M |
-Notes receivable | -8.57%575.69M | 14.52%645.77M | 2.72%695.88M | 240.79%620.01M | 658.96%629.66M | 3,927.73%563.88M | 7,686.88%677.46M | --181.93M | 3,049.06%82.96M | 450.43%14M |
-Accounts receivable | 63.57%618.54M | 41.06%619.74M | 116.97%362.25M | 69.48%455.56M | 28.99%378.16M | 14.53%439.34M | 32.47%166.96M | 18.81%268.8M | 52.14%293.17M | 30.82%383.62M |
Other receivables (including interest and dividends) | 485.18%221.5M | 396.49%210.11M | 226.96%245.87M | -24.60%56.59M | -3.45%37.85M | 60.15%42.32M | 716.03%75.2M | 182.78%75.05M | 111.69%39.2M | 80.76%26.43M |
-Dividend receivable | ---- | ---- | --3.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.27M | --7.64M | --4.38M |
-Other receivable | 485.18%221.5M | ---- | 221.95%242.1M | ---- | 19.92%37.85M | ---- | 716.03%75.2M | ---- | 70.44%31.57M | ---- |
Advance payment | -15.61%54.83M | -14.72%49.26M | 91.05%78.53M | 39.44%82.55M | -8.43%64.98M | -24.87%57.77M | -7.67%41.1M | -54.70%59.21M | 198.28%70.95M | 242.66%76.89M |
Inventories | 46.48%1.45B | 62.31%1.36B | 68.65%1.21B | 57.88%1.05B | 26.33%987M | 17.61%839.64M | -2.81%718.96M | 15.67%665.02M | 43.07%781.27M | 38.16%713.94M |
Receivable financing | 17.13%154.05M | -11.01%123.83M | -48.99%121.11M | -77.56%83.9M | -74.19%131.52M | -63.65%139.15M | -54.76%237.42M | -35.02%373.81M | -1.35%509.49M | 57.09%382.85M |
Non-current assets due within one year | ---- | ---- | --70.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -55.00%257.44M | -68.96%229.92M | -90.84%48.54M | 896.44%225.66M | 1,549.54%572.04M | 949.31%740.85M | 718.53%529.79M | -44.50%22.65M | -42.11%34.68M | -34.18%70.6M |
Total current assets | -11.03%5.51B | -10.27%5.63B | 37.69%5.59B | 41.90%6.05B | 43.95%6.19B | 41.77%6.28B | -9.51%4.06B | -7.59%4.26B | 8.51%4.3B | 7.68%4.43B |
Non Current assets | ||||||||||
Debt investment | 4.62%693.26M | 7.01%687.02M | 109.63%682.22M | --678.95M | --662.62M | --642M | --325.44M | ---- | ---- | ---- |
Other equity investment | 0.00%5M | 0.00%5M | 0.00%5M | --5M | --5M | --5M | --5M | ---- | ---- | ---- |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | --5M | ---- |
Investment real estate | -50.97%14.44M | -48.66%17.08M | -31.26%14.94M | 56.47%34.56M | 31.03%29.45M | 50.25%33.28M | -3.45%21.73M | -28.89%22.09M | -28.61%22.47M | -30.81%22.15M |
Long-term equity investment | -50.27%41.92M | 17.34%86.71M | 22.05%84.2M | 25.86%84.3M | 27.30%84.3M | 12.73%73.9M | 6.81%68.98M | 7.12%66.98M | 12.03%66.22M | 19.21%65.55M |
Long term receivable account | 45.48%9.17M | 60.56%8.67M | 81.40%7.8M | 79.49%7M | 600.00%6.3M | --5.4M | --4.3M | --3.9M | --900K | ---- |
Fixed assets | 61.01%5.16B | ---- | 92.99%5.34B | ---- | 52.23%3.21B | ---- | 27.47%2.77B | ---- | 25.39%2.11B | ---- |
Fixed assets liquidation | --20.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | -16.31%1.61B | ---- | -48.02%862.94M | ---- | 20.41%1.92B | ---- | 63.36%1.66B | ---- | 97.33%1.6B | ---- |
Construction materials | -50.70%20.46M | ---- | -52.98%18.64M | ---- | -41.88%41.5M | ---- | -5.32%39.64M | ---- | 29.90%71.4M | ---- |
Intangible assets | 33.62%518.4M | 31.79%486.83M | 21.30%449.2M | 135.49%447.25M | 114.63%387.96M | 99.15%369.39M | 98.01%370.32M | 3.15%189.92M | -1.96%180.76M | 1.15%185.49M |
Goodwill | --6.98M | --11.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 132.02%33.59M | 268.75%43.87M | 4.51%16.66M | 389.84%33.55M | 307.74%14.48M | 61.67%11.9M | 105.60%15.94M | -15.99%6.85M | -58.14%3.55M | -17.05%7.36M |
Deferred tax assets | 152.24%64.73M | 119.44%41.3M | 83.09%28.12M | 85.64%28.49M | 84.58%25.66M | 27.80%18.82M | -5.56%15.36M | 41.27%15.35M | 28.47%13.9M | 3.69%14.73M |
Usufruct assets | 29.38%19.66M | 28.38%20.48M | 21.10%19.09M | -11.74%15.07M | -12.50%15.2M | -4.00%15.95M | -6.68%15.77M | --17.07M | --17.37M | --16.61M |
Other non current assets | -0.02%727.38M | -14.36%734.1M | -24.40%502.87M | 54.95%724.11M | 104.48%727.53M | 228.78%857.15M | 541.26%665.15M | 32.12%467.33M | 92.67%355.79M | 173.45%260.7M |
Total non current assets | 25.22%8.93B | 33.14%8.81B | 34.44%8.04B | 55.04%7.62B | 60.56%7.13B | 68.07%6.61B | 63.78%5.98B | 47.51%4.92B | 45.76%4.44B | 37.62%3.94B |
Total assets | 8.37%14.43B | 12.00%14.44B | 35.76%13.62B | 48.94%13.67B | 52.39%13.32B | 54.15%12.89B | 23.38%10.03B | 15.52%9.18B | 24.70%8.74B | 19.96%8.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 80.52%1.64B | 43.02%1.26B | -27.84%659.3M | -8.98%739.62M | 32.05%909.48M | 110.52%878.49M | 68.73%913.61M | 93.33%812.6M | 86.43%688.75M | 0.79%417.3M |
Notes payable and accounts payable | -19.76%1.76B | -4.31%1.85B | 1.10%2.14B | 20.67%2.34B | 32.20%2.2B | 75.41%1.93B | 116.21%2.12B | 97.45%1.94B | 80.00%1.66B | 37.99%1.1B |
-Notes payable | -31.53%872.56M | -4.72%964.76M | 6.10%1.15B | 40.43%1.42B | 69.26%1.27B | 180.58%1.01B | 573.63%1.08B | 285.41%1.01B | 135.94%752.92M | 97.69%360.87M |
-Accounts payable | -3.52%891.61M | -3.85%886M | -4.14%990.58M | -0.97%917.58M | 1.54%924.12M | 24.24%921.51M | 26.25%1.03B | 28.73%926.53M | 50.48%910.12M | 20.31%741.72M |
Contract liabilities | -10.54%31.69M | -14.46%38.31M | 10.04%46.15M | -58.95%23.45M | -38.09%35.42M | 52.54%44.78M | 7.86%41.94M | -75.38%57.12M | -74.54%57.22M | -87.00%29.36M |
Advance receipts | ---- | ---- | ---- | ---- | --11M | --11M | --11M | ---- | ---- | ---- |
Salaries payable | -6.59%42.17M | 25.49%56.02M | 12.57%77.98M | -32.66%43.72M | -16.02%45.15M | -32.28%44.65M | -12.70%69.27M | -15.29%64.93M | -29.83%53.76M | -17.17%65.92M |
Taxs payable | 53.47%33.07M | 34.15%69.34M | 49.62%42.48M | -29.95%24.37M | -49.38%21.55M | 4.63%51.69M | -53.53%28.39M | -49.68%34.78M | -33.22%42.57M | 21.91%49.4M |
Other payable (including interest and dividends) | 0.57%187.75M | 0.26%189.34M | 5.31%196.48M | 617.31%196.86M | 1,106.00%186.68M | 903.88%188.84M | 768.46%186.58M | 4.11%27.44M | -74.79%15.48M | 83.61%18.81M |
-Other payable | 0.57%187.75M | ---- | 5.31%196.48M | ---- | 1,106.00%186.68M | ---- | 768.46%186.58M | ---- | -55.87%15.48M | ---- |
Non current liabilities due within one year | 21.19%317.1M | 1.57%322.62M | -11.33%281.66M | 35.27%266.59M | 16.34%261.66M | 47.56%317.64M | 48.42%317.64M | -11.54%197.08M | 9.75%224.91M | -2.49%215.26M |
Other current liabilities | -34.48%279.29M | 44.62%389.04M | 15.37%364.81M | 5,478.06%414.21M | 5,630.62%426.26M | 4,525.13%269.02M | 4,382.37%316.21M | -9.29%7.43M | 16.03%7.44M | -11.38%5.82M |
Total current liabilities | 4.92%4.3B | 11.54%4.17B | -4.81%3.81B | 28.92%4.05B | 48.76%4.1B | 96.39%3.74B | 106.01%4B | 54.15%3.14B | 42.56%2.75B | 6.00%1.9B |
Current liabilities | ||||||||||
Long term loan | 55.35%1.76B | 38.94%1.67B | 2.37%1.25B | -6.24%1.36B | -17.44%1.14B | -22.83%1.2B | -16.55%1.22B | -5.08%1.45B | 30.06%1.37B | 67.49%1.56B |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.88%68.32K | -84.54%80.49K | -84.54%80.49K |
Deferred tax liabilities | 27.40%136.69M | 49.57%135.12M | 54.07%132.96M | 201.99%121.64M | 163.70%107.29M | 123.38%90.34M | 112.65%86.3M | 123.62%40.28M | 124.15%40.69M | 119.18%40.44M |
Long term deferred income | 274.16%334.46M | 256.93%331.82M | 231.96%338.99M | 36.43%109.94M | 7.44%89.39M | 13.55%92.97M | 14.16%102.12M | 25.53%80.58M | 23.38%83.2M | 13.71%81.87M |
Lease liabilities | -3.67%15.43M | 0.40%15.98M | 7.50%16.4M | 3.17%15.9M | 5.20%16.02M | 8.09%15.91M | -5.23%15.25M | --15.41M | --15.22M | --14.72M |
Other non current liabilities | 0.00%834.16K | 0.00%834.16K | 0.00%834.16K | 0.00%834.16K | 0.00%834.16K | 0.00%834.16K | -95.81%834.16K | 0.00%834.16K | 0.00%834.16K | 0.00%834.16K |
Total non current liabilities | 66.89%2.25B | 53.60%2.16B | 21.97%1.74B | 1.31%1.61B | -10.97%1.35B | -17.31%1.4B | -12.51%1.43B | -1.49%1.58B | 30.35%1.51B | 63.05%1.7B |
Total liabilities | 20.27%6.55B | 23.02%6.33B | 2.23%5.55B | 19.66%5.66B | 27.56%5.44B | 42.80%5.14B | 51.91%5.43B | 29.61%4.73B | 37.98%4.27B | 26.93%3.6B |
Shareholders equity | ||||||||||
Paid-in capital | 0.10%863.79M | 0.10%863.79M | 22.87%864.04M | 26.25%864.04M | 26.09%862.93M | 26.09%862.93M | 2.75%703.2M | 0.00%684.39M | 0.00%684.39M | 0.00%684.39M |
Capital reserve funds | 5.72%4.04B | 3.61%4.02B | 287.24%4.01B | 338.43%3.85B | 335.26%3.82B | 341.02%3.88B | 17.69%1.04B | 0.70%877.91M | 1.64%877.91M | 1.02%879.92M |
Surplus reserve funds | 0.58%437.27M | 0.58%437.27M | 0.58%437.27M | 0.00%434.74M | 0.00%434.74M | 0.00%434.74M | 0.00%434.74M | 14.78%434.74M | 14.78%434.74M | 14.78%434.74M |
Retained profit | -1.20%1.98B | -1.77%2.15B | 3.49%2.12B | 7.84%2.07B | 5.28%2.01B | 3.96%2.19B | 4.79%2.05B | 7.93%1.92B | 28.11%1.91B | 23.44%2.1B |
Less:Treasury stock | 58.65%276.04M | 46.47%254.85M | 9.10%189.82M | --183.93M | --173.99M | --173.99M | --173.99M | ---- | ---- | ---- |
Other composite income | ---336.17 | ---613.63 | ---464.07 | --452.81 | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | -2.21%6.74M | -2.22%6.74M | -2.67%6.74M | 18.32%6.83M | 28.87%6.89M | 36.33%6.89M | 46.24%6.92M | -3.64%5.77M | 23.51%5.35M | 89.32%5.05M |
Shareholders equity without minority interests | 1.38%7.06B | 0.33%7.22B | 78.70%7.25B | 79.48%7.04B | 78.01%6.96B | 75.23%7.2B | 2.43%4.06B | 5.45%3.92B | 14.32%3.91B | 12.82%4.11B |
Minority interests | -9.18%830.12M | 61.90%887.21M | 50.04%817.52M | 84.06%971.55M | 62.71%914.07M | -15.99%547.99M | -8.51%544.87M | -8.57%527.84M | 13.46%561.77M | 32.65%652.27M |
Total shareholder equity | 0.15%7.89B | 4.68%8.11B | 75.30%8.07B | 80.03%8.01B | 76.09%7.87B | 62.73%7.75B | 1.00%4.6B | 3.57%4.45B | 14.21%4.47B | 15.18%4.76B |
Total liabilityies and equity | 8.37%14.43B | 12.00%14.44B | 35.76%13.62B | 48.94%13.67B | 52.39%13.32B | 54.15%12.89B | 23.38%10.03B | 15.52%9.18B | 24.70%8.74B | 19.96%8.36B |
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 | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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