(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 | -38.38%613.51M | -12.15%591.95M | -14.55%646.9M | -3.96%780.3M | 16.17%995.6M | 1.88%673.82M | 18.81%757.08M | -30.65%812.44M | -29.47%857.05M | -38.11%661.37M |
Transactional financial assets | 19.59%601.33M | 2.09%618.35M | 2.66%618.05M | 68.63%1.04B | -17.55%502.84M | 19.39%605.72M | 19.70%602.06M | 47.48%614.28M | 50.44%609.85M | 11.33%507.32M |
Notes receivable and accounts receivable | 8.43%816.05M | 1.46%702.69M | 26.89%782.78M | 35.41%814.04M | 10.94%752.64M | 11.98%692.55M | -20.85%616.88M | -0.99%601.17M | -18.20%678.43M | -20.49%618.44M |
-Notes receivable | 33.15%332.19M | 28.19%259.38M | 25.33%330.29M | 31.97%330.96M | -5.49%249.49M | 13.98%202.34M | -26.34%263.53M | 94.57%250.77M | -4.95%263.99M | -11.71%177.52M |
-Accounts receivable | -3.83%483.86M | -9.57%443.31M | 28.06%452.49M | 37.87%483.08M | 21.40%503.15M | 11.18%490.21M | -16.19%353.35M | -26.74%350.39M | -24.88%414.44M | -23.56%440.91M |
Other receivables (including interest and dividends) | -71.17%1.78M | 58.38%2.86M | -54.46%2.18M | -75.54%1.23M | 29.91%6.16M | -62.05%1.81M | 1.41%4.8M | 26.61%5.03M | 25.64%4.74M | 128.07%4.76M |
-Other receivable | -71.17%1.78M | ---- | -54.46%2.18M | ---- | 29.91%6.16M | ---- | 1.41%4.8M | ---- | 25.64%4.74M | ---- |
Advance payment | -13.75%53.19M | 19.23%54.92M | 59.13%58.74M | -37.55%46.17M | -7.77%61.66M | 1.27%46.06M | -45.23%36.92M | -30.16%73.93M | -14.99%66.85M | -27.16%45.48M |
Inventories | 2.72%524.96M | 8.35%528.92M | 2.99%486.98M | 18.98%510.4M | 19.17%511.06M | 3.62%488.17M | 15.44%472.82M | 9.55%428.96M | 34.58%428.86M | 45.03%471.14M |
Receivable financing | 12.99%64.8M | -6.04%79.61M | -49.70%42.34M | 76.22%91.02M | -17.88%57.35M | -47.58%84.73M | -49.96%84.18M | -76.86%51.65M | -74.62%69.83M | -58.41%161.66M |
Assets held for sale | ---- | ---- | ---- | --98.27M | --98.27M | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | --100M | --430M | --430M | ---- | ---- | ---- |
Other current assets | 142.40%22.11M | 232.37%21.34M | 118.21%22.19M | 169.89%7.7M | -48.10%9.12M | -75.87%6.42M | -79.75%10.17M | -72.79%2.85M | 67.58%17.58M | -25.71%26.61M |
Total current assets | -12.83%2.7B | -14.15%2.6B | -11.77%2.66B | 30.68%3.39B | 13.23%3.09B | 21.33%3.03B | 15.08%3.01B | -11.60%2.59B | -12.86%2.73B | -19.87%2.5B |
Non Current assets | ||||||||||
Other equity investment | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Long-term equity investment | -12.19%16.93M | -12.38%16.93M | -12.19%16.93M | -33.35%19.3M | -33.45%19.27M | -33.30%19.32M | -33.45%19.28M | -12.78%28.96M | -12.79%28.96M | -12.79%28.96M |
Fixed assets | 38.18%1.04B | ---- | 28.13%1.05B | ---- | -11.74%751.99M | ---- | -6.92%822.17M | ---- | -1.46%852.06M | ---- |
Constru in process | -81.84%43.09M | ---- | -74.94%48.79M | ---- | 83.13%237.33M | ---- | 103.13%194.7M | ---- | 107.31%129.6M | ---- |
Construction materials | ---- | ---- | --599.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 8.93%395.39M | -2.36%398.24M | -2.30%401.25M | -7.41%360.47M | -7.04%362.97M | 3.84%407.89M | 3.94%410.69M | -1.97%389.34M | 28.02%390.48M | 28.20%392.8M |
Deferred tax assets | 2.35%40.19M | -0.81%41.89M | 1.01%41.64M | 4.56%40.75M | -0.98%39.26M | 6.12%42.23M | 2.01%41.22M | 1.45%38.98M | 2.92%39.65M | 3.62%39.8M |
Other non current assets | 74.50%588.35M | 804.03%578.37M | 1,097.67%586.33M | -90.48%43.35M | -29.35%337.16M | -86.60%63.98M | -89.75%48.96M | 940.24%455.36M | 336.53%477.2M | 1,128.34%477.36M |
Total non current assets | 21.43%2.13B | 36.36%2.14B | 39.77%2.15B | -21.69%1.49B | -8.85%1.75B | -18.49%1.57B | -19.99%1.54B | 30.16%1.91B | 35.66%1.92B | 43.54%1.92B |
Total assets | -0.45%4.82B | 3.07%4.74B | 5.65%4.81B | 8.47%4.88B | 4.12%4.84B | 4.00%4.6B | 0.24%4.55B | 2.32%4.5B | 2.22%4.65B | -0.81%4.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | --58.32M | ---- | --100M | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -8.19%261.88M | 4.19%263.81M | 15.95%249.93M | 63.23%431.61M | -16.92%285.24M | 18.31%253.2M | 1.80%215.55M | -6.23%264.42M | 12.95%343.31M | -27.63%214.02M |
-Notes payable | -95.10%2.51M | -67.01%4.16M | -45.39%6.41M | 30.87%147.55M | -49.33%51.18M | --12.6M | --11.74M | --112.74M | 6,173.29%101M | ---- |
-Accounts payable | 10.81%259.37M | 7.92%259.65M | 19.48%243.52M | 87.28%284.06M | -3.41%234.06M | 12.42%240.6M | -3.75%203.81M | -46.21%151.68M | -19.86%242.31M | -27.23%214.02M |
Contract liabilities | -55.05%2.85M | 11.50%7.22M | 8.51%7.95M | -35.99%3.89M | -40.79%6.33M | 27.87%6.48M | -7.13%7.33M | -21.19%6.07M | 81.35%10.7M | -1.93%5.07M |
Salaries payable | 39.23%9.41M | 92.95%5.49M | -46.37%9.28M | 111.35%8.46M | 195.56%6.76M | -18.98%2.84M | 62.88%17.3M | -46.11%4M | -74.60%2.29M | -67.56%3.51M |
Taxs payable | -11.22%8.55M | -20.14%11.97M | 40.63%15.06M | 35.80%12.81M | 37.90%9.63M | 7.07%14.99M | -24.11%10.71M | -42.84%9.43M | -66.64%6.99M | -32.14%14M |
Other payable (including interest and dividends) | 28.77%264.13M | 107.24%190.75M | 95.49%188.03M | 18.97%140.11M | 38.46%205.12M | -9.35%92.04M | -0.13%96.18M | 15.90%117.77M | -47.50%148.14M | -7.15%101.54M |
-Dividend payable | 16.97%73.02M | ---- | ---- | ---- | 25.02%62.43M | ---- | ---- | ---- | -67.99%49.93M | ---- |
-Other payable | 33.93%191.11M | ---- | 95.49%188.03M | ---- | 45.30%142.69M | ---- | -0.13%96.18M | ---- | -22.16%98.21M | ---- |
Non current liabilities due within one year | ---- | ---- | ---- | -27.41%131.55K | 50.01%6.3M | 50.02%4.26M | 49.98%2.22M | 49.98%181.24K | 66.64%4.2M | 66.65%2.84M |
Other current liabilities | 2.71%111.7M | -38.08%51.47M | 19.16%102.07M | 309.57%142.61M | 9.55%108.75M | 12,519.42%83.12M | -49.06%85.66M | 2,570.00%34.82M | 14,531.95%99.28M | -1.93%658.63K |
Total current liabilities | -9.56%658.52M | 16.15%530.71M | 44.99%630.63M | 69.37%739.62M | 18.42%728.14M | 33.75%456.93M | -14.77%434.95M | 4.81%436.7M | -1.64%614.9M | -23.07%341.63M |
Current liabilities | ||||||||||
Bonds payable | ---- | ---- | ---- | -36.73%300.03M | 4.29%488.85M | 4.46%483.9M | 4.64%479M | 5.01%474.17M | 5.35%468.73M | 5.07%463.26M |
Deferred tax liabilities | 48.12%40.05M | 37.57%36.77M | 37.57%36.77M | -4.86%26.73M | -3.77%27.04M | -7.45%26.73M | -7.45%26.73M | 45.14%28.1M | 47.03%28.1M | 49.21%28.89M |
Long term deferred income | 0.06%130.22M | 7.48%131.13M | 5.10%129.73M | 4.11%128.71M | 4.06%130.14M | -3.63%122M | 9.55%123.43M | 11.16%123.62M | 11.09%125.07M | 11.29%126.59M |
Total non current liabilities | -73.64%170.27M | -73.46%167.9M | -73.54%166.51M | -27.23%455.47M | 3.88%646.03M | 2.25%632.64M | 4.98%629.16M | 7.52%625.89M | 7.85%621.89M | 7.79%618.74M |
Total liabilities | -39.69%828.79M | -35.88%698.61M | -25.09%797.14M | 12.47%1.2B | 11.11%1.37B | 13.45%1.09B | -4.10%1.06B | 6.39%1.06B | 2.91%1.24B | -5.67%960.36M |
Shareholders equity | ||||||||||
Paid-in capital | 16.97%730.23M | 16.98%730.23M | 16.99%730.23M | 6.70%666M | 0.02%624.26M | 0.01%624.22M | 0.00%624.17M | 0.00%624.17M | 0.00%624.17M | 0.00%624.16M |
Other equity instruments | ---- | ---- | ---- | -39.31%77.49M | -0.09%127.59M | -0.06%127.64M | -0.01%127.7M | -0.01%127.7M | -0.02%127.7M | -0.01%127.71M |
Capital reserve funds | 43.20%1.7B | 43.22%1.7B | 43.25%1.7B | 17.03%1.39B | 0.04%1.19B | 0.02%1.19B | 0.00%1.19B | 0.00%1.19B | 0.01%1.19B | 0.00%1.19B |
Surplus reserve funds | 3.91%238.2M | 3.91%238.2M | 3.91%238.2M | 3.51%229.23M | 3.51%229.23M | 3.51%229.23M | 3.51%229.23M | 10.59%221.45M | 10.59%221.45M | 10.59%221.45M |
Retained profit | 1.78%1.29B | 2.38%1.33B | 1.77%1.31B | 1.04%1.29B | 1.02%1.27B | 0.49%1.3B | 1.19%1.29B | 1.35%1.27B | 3.71%1.25B | 0.04%1.3B |
Shareholders equity without minority interests | 15.24%3.96B | 15.33%4.01B | 15.17%3.98B | 6.27%3.65B | 0.61%3.44B | 0.42%3.47B | 0.67%3.46B | 1.12%3.44B | 1.97%3.42B | 0.63%3.46B |
Minority interests | -0.77%32.99M | -0.66%33.09M | -0.39%33.17M | --33.23M | --33.24M | --33.31M | --33.3M | ---- | ---- | ---- |
Total shareholder equity | 15.08%3.99B | 15.17%4.04B | 15.02%4.01B | 7.23%3.68B | 1.59%3.47B | 1.38%3.51B | 1.64%3.49B | 1.12%3.44B | 1.97%3.42B | 0.63%3.46B |
Total liabilityies and equity | -0.45%4.82B | 3.07%4.74B | 5.65%4.81B | 8.47%4.88B | 4.12%4.84B | 4.00%4.6B | 0.24%4.55B | 2.32%4.5B | 2.22%4.65B | -0.81%4.42B |
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 | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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