(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 | 15.99%803.16M | 33.82%798.9M | 2.37%762.69M | 27.28%799.83M | 29.04%692.45M | 117.22%597.01M | 191.57%745.03M | -23.57%628.42M | -13.08%536.64M | -56.85%274.85M |
Transactional financial assets | ---- | -75.57%27M | -52.18%60.65M | -52.60%76.45M | -39.85%91.25M | -39.31%110.5M | -44.70%126.84M | -26.75%161.3M | -65.70%151.69M | -58.15%182.08M |
Notes receivable and accounts receivable | 13.80%144.69M | 17.51%125.49M | -7.35%121.72M | -0.85%133.93M | -20.20%127.15M | -17.36%106.8M | 7.76%131.38M | -2.49%135.07M | 9.97%159.33M | 21.97%129.23M |
-Notes receivable | -43.67%1.41M | 85.66%3.2M | -98.00%184K | --1.61M | --2.5M | --1.72M | --9.18M | ---- | ---- | ---- |
-Accounts receivable | 14.95%143.29M | 16.39%122.29M | -0.54%121.54M | -2.04%132.31M | -21.76%124.65M | -18.69%105.07M | 0.22%122.19M | -2.49%135.07M | 9.97%159.33M | 21.97%129.23M |
Other receivables (including interest and dividends) | -16.59%4.36M | 13.79%8.26M | -2.09%5.15M | 57.44%8.59M | -6.12%5.23M | 13.87%7.26M | -6.91%5.26M | -3.91%5.46M | 166.58%5.57M | 907.28%6.38M |
-Other receivable | -16.59%4.36M | ---- | -2.09%5.15M | ---- | -6.12%5.23M | ---- | -6.91%5.26M | ---- | 166.58%5.57M | ---- |
Advance payment | 27.02%18.6M | -38.50%11.95M | 15.16%15.81M | -67.75%11.96M | 20.35%14.64M | -22.18%19.43M | -9.34%13.73M | 17.81%37.1M | -42.01%12.16M | 133.48%24.96M |
Inventories | -17.71%514.44M | -15.74%543.51M | -0.92%624.66M | 5.68%627.76M | -2.93%625.18M | 2.46%645.05M | 2.49%630.44M | 2.31%594.01M | 13.99%644.04M | 13.23%629.59M |
Receivable financing | -87.99%323.04K | 65.09%2.42M | -95.70%100K | 5.31%4.16M | 3.17%2.69M | -64.55%1.47M | -28.30%2.33M | 25.07%3.95M | 207.06%2.61M | 22.63%4.14M |
Other current assets | -35.18%3.65M | -57.73%3.88M | -40.99%10.64M | -20.07%2.48M | -51.55%5.63M | -69.95%9.19M | -50.68%18.04M | -90.46%3.1M | -67.30%11.61M | -16.75%30.58M |
Total current assets | -4.80%1.49B | 1.65%1.52B | -4.28%1.6B | 6.17%1.67B | 2.66%1.56B | 16.76%1.5B | 30.45%1.67B | -14.50%1.57B | -16.69%1.52B | -28.21%1.28B |
Non Current assets | ||||||||||
Investment real estate | 88.43%20.48M | 96.28%19.68M | 77.15%18.01M | 248.13%18.18M | 105.32%10.87M | 86.85%10.03M | 86.94%10.16M | 10.26%5.22M | 10.35%5.29M | 10.44%5.37M |
Long-term equity investment | -2.59%73.1M | -2.88%73.06M | -2.51%73.84M | -5.27%74.42M | -4.63%75.05M | -4.33%75.22M | -4.39%75.74M | 1.23%78.57M | 0.67%78.69M | -1.81%78.63M |
Fixed assets | 11.15%1.46B | ---- | 7.12%1.48B | ---- | 9.07%1.31B | ---- | 9.62%1.39B | ---- | -8.50%1.21B | ---- |
Constru in process | -56.67%77.15M | ---- | -70.15%44.12M | ---- | -36.75%178.05M | ---- | 4.06%147.81M | ---- | 685.16%281.53M | ---- |
Construction materials | -25.24%13.31M | ---- | -12.81%14.18M | ---- | -52.69%17.8M | ---- | -44.89%16.26M | ---- | 179.50%37.62M | ---- |
Intangible assets | -2.45%95.6M | -2.15%96.2M | -2.14%96.79M | -2.38%97.35M | -2.19%98M | -2.35%98.32M | -2.53%98.91M | -0.47%99.73M | -0.53%100.19M | -0.84%100.68M |
Long deferred expense | 14.56%4.66M | -11.79%4.69M | -19.48%5.29M | -17.33%6.46M | -41.56%4.07M | -34.53%5.32M | -19.69%6.57M | -15.72%7.82M | -30.59%6.97M | -21.50%8.13M |
Deferred tax assets | 17.31%2.76M | -21.24%2.28M | -23.10%2.48M | -60.13%2.13M | -55.95%2.35M | -43.61%2.9M | -41.65%3.22M | -1.77%5.34M | -12.27%5.34M | -4.62%5.14M |
Usufruct assets | --340.93K | --387.42K | --433.91K | ---- | ---- | ---- | ---- | ---- | -12.77%488.54K | 0.34%507.58K |
Other non current assets | -10.26%331.84M | 4.16%332.29M | 31.85%327.81M | -37.67%232.82M | -2.44%369.75M | -52.11%319.01M | -62.78%248.62M | 346.40%373.55M | 653.45%379M | 3,069.16%666.18M |
Total non current assets | 0.47%2.08B | 3.55%2.11B | 3.73%2.07B | -7.70%1.95B | -1.42%2.07B | -12.55%2.04B | -13.49%1.99B | 28.11%2.11B | 29.88%2.1B | 44.45%2.33B |
Total assets | -1.79%3.57B | 2.75%3.63B | 0.07%3.67B | -1.79%3.61B | 0.29%3.63B | -2.15%3.53B | 2.22%3.67B | 5.67%3.68B | 5.16%3.62B | 6.27%3.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -16.63%381.04M | -5.56%385.08M | -22.16%382.09M | -34.63%361.94M | -30.54%457.04M | -35.83%407.73M | -21.12%490.88M | -19.07%553.71M | -8.40%657.99M | -2.82%635.41M |
Notes payable and accounts payable | 13.80%147.19M | 2.33%139.15M | -5.38%174.18M | -22.14%163.83M | -44.41%129.35M | -43.21%135.97M | -31.10%184.09M | -8.01%210.41M | 5.63%232.66M | 23.88%239.44M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | -95.59%2.76M | -20.27%22.28M | 643.67%25.64M | 650.02%44.27M |
-Accounts payable | 13.80%147.19M | 2.33%139.15M | -3.94%174.18M | -12.92%163.83M | -37.52%129.35M | -30.33%135.97M | -11.35%181.32M | -6.31%188.13M | -4.52%207.02M | 4.16%195.17M |
Contract liabilities | -14.94%21.19M | -2.37%24.63M | -67.12%19.16M | 21.07%34.85M | 5.48%24.91M | -27.90%25.22M | 110.00%58.28M | -30.41%28.78M | -31.84%23.62M | -33.83%34.98M |
Salaries payable | -5.49%20.3M | 3.67%16.36M | -13.65%27.69M | -11.81%27.25M | -6.41%21.48M | -10.28%15.78M | -13.87%32.07M | 0.66%30.9M | -7.92%22.95M | -12.53%17.59M |
Taxs payable | 11.95%13.28M | 47.17%12.47M | 38.43%17.78M | -3.27%13.8M | -16.68%11.87M | -63.32%8.47M | -39.39%12.84M | -24.56%14.27M | -19.93%14.24M | 1.86%23.09M |
Other payable (including interest and dividends) | 3.71%63.06M | -0.89%61.86M | -10.68%61.23M | -10.35%61.22M | -71.25%60.81M | -70.88%62.42M | -67.92%68.55M | -45.44%68.29M | 152.35%211.47M | 156.53%214.32M |
-Other payable | 3.71%63.06M | ---- | -10.68%61.23M | ---- | -71.25%60.81M | ---- | -67.92%68.55M | ---- | 152.35%211.47M | ---- |
Non current liabilities due within one year | 24.00%378.26M | 47.48%402.4M | 80.62%402.42M | 20.47%324.82M | 70.94%305.04M | 52.32%272.85M | 177.03%222.8M | 1,152.21%269.62M | 30.92%178.45M | 57.87%179.13M |
Other current liabilities | -19.80%2.12M | -40.05%1.59M | -79.92%1.35M | -5.85%2.96M | 5.90%2.64M | -19.64%2.66M | 173.80%6.72M | -31.93%3.15M | -31.56%2.49M | -41.60%3.3M |
Total current liabilities | 1.31%1.03B | 12.07%1.04B | 0.90%1.09B | -15.98%990.67M | -24.61%1.01B | -30.89%931.1M | -15.40%1.08B | 2.07%1.18B | 8.40%1.34B | 17.62%1.35B |
Current liabilities | ||||||||||
Long term loan | -22.02%239M | -14.37%249M | -15.82%249M | 39.17%286.7M | 178.64%306.5M | 164.36%290.8M | 40.86%295.8M | -13.63%206M | -28.61%110M | -37.82%110M |
Long term deferred income | -10.94%25.42M | -9.21%26.09M | -9.87%26.76M | -10.28%27.49M | -11.04%28.55M | -2.90%28.73M | -2.01%29.69M | -1.15%30.64M | -8.29%32.09M | -16.93%29.59M |
Lease liabilities | ---- | --196.42K | --194.55K | ---- | ---- | ---- | ---- | ---- | -6.95%503.9K | 23.32%562.94K |
Total non current liabilities | -21.08%264.42M | -13.85%275.29M | -15.22%275.95M | 32.77%314.19M | 134.96%335.05M | 127.99%319.53M | 35.18%325.49M | -12.37%236.64M | -24.80%142.59M | -34.19%140.16M |
Total liabilities | -4.25%1.29B | 5.45%1.32B | -2.84%1.36B | -7.83%1.3B | -9.30%1.35B | -15.92%1.25B | -7.35%1.4B | -0.67%1.42B | 4.00%1.49B | 9.49%1.49B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%905.78M | 0.00%905.78M | 0.00%905.78M | 0.00%905.78M | 0.00%905.78M | 0.00%905.78M | 0.00%905.78M | 0.00%905.78M | 0.00%905.78M | 0.00%905.78M |
Capital reserve funds | 0.00%630.47M | 0.00%630.47M | 0.00%630.47M | 0.00%630.47M | 0.00%630.47M | 0.00%630.47M | 0.00%630.47M | 0.00%630.47M | 0.00%630.47M | 0.00%630.47M |
Surplus reserve funds | 5.48%171.93M | 5.48%171.93M | 5.48%171.93M | 12.63%163M | 12.63%163M | 12.63%163M | 12.63%163M | 16.26%144.73M | 16.26%144.73M | 16.26%144.73M |
Retained profit | 8.19%526.38M | 12.73%541.56M | 14.87%524.88M | 13.31%517.86M | 16.88%486.54M | 20.12%480.41M | 30.94%456.96M | 36.25%457.02M | 45.75%416.26M | 32.34%399.95M |
Other composite income | -19.68%6.05M | 140.03%5.52M | 47.66%5.33M | 25.28%6.86M | 2,182.37%7.53M | 154.01%2.3M | 191.88%3.61M | 307.43%5.48M | 111.26%330.14K | -146.18%-4.26M |
Specific reserves | 14.65%1.51M | -11.81%1.13M | -29.77%583.82K | 0.16%1.17M | 7.66%1.32M | 18.19%1.28M | 28.33%831.3K | 0.21%1.17M | 1.98%1.23M | 21.43%1.08M |
Shareholders equity without minority interests | 2.16%2.24B | 3.35%2.26B | 3.63%2.24B | 3.75%2.23B | 4.57%2.19B | 5.08%2.18B | 6.61%2.16B | 7.52%2.14B | 7.93%2.1B | 5.89%2.08B |
Minority interests | -60.38%36.34M | -44.55%55.12M | -34.33%68.35M | -29.44%84.86M | 137.41%91.73M | 118.01%99.41M | 120.84%104.08M | 90.14%120.27M | -46.50%38.64M | -40.89%45.6M |
Total shareholder equity | -0.35%2.28B | 1.26%2.31B | 1.88%2.31B | 1.99%2.31B | 6.97%2.29B | 7.50%2.28B | 9.21%2.26B | 10.06%2.26B | 5.98%2.14B | 4.12%2.12B |
Total liabilityies and equity | -1.79%3.57B | 2.75%3.63B | 0.07%3.67B | -1.79%3.61B | 0.29%3.63B | -2.15%3.53B | 2.22%3.67B | 5.67%3.68B | 5.16%3.62B | 6.27%3.61B |
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 | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE 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