(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 | -45.72%3.28B | -33.51%4.08B | 68.81%4.92B | 121.22%5.38B | 162.30%6.04B | 170.61%6.13B | 66.21%2.91B | 92.20%2.43B | 81.74%2.3B | 89.40%2.27B |
Transactional financial assets | 31.80%396.97M | 81.45%363.17M | 147.97%495.94M | 348,107.78%434.54M | 9,222.93%301.18M | --200.15M | --200M | --124.79K | --3.23M | ---- |
Notes receivable and accounts receivable | -11.14%381.47M | 17.58%516.48M | -19.48%373.64M | -3.08%440.52M | -7.24%429.31M | 7.47%439.26M | 78.26%464M | -7.75%454.54M | 12.70%462.8M | -17.48%408.72M |
-Notes receivable | ---- | 506.45%4.03M | ---- | 2,330.10%13.98M | 311.70%2.37M | 34.51%664.53K | ---- | -99.59%575.18K | -99.19%575.18K | -99.46%494.05K |
-Accounts receivable | -10.65%381.47M | 16.84%512.45M | -19.48%373.64M | -6.04%426.55M | -7.63%426.94M | 7.44%438.59M | 78.60%464M | 28.56%453.97M | 36.25%462.23M | 0.96%408.22M |
Other receivables (including interest and dividends) | 273.21%104.77M | 592.40%149.51M | 107.18%156.28M | 148.10%98.58M | -70.92%28.07M | -24.44%21.59M | 42.15%75.43M | 105.98%39.73M | 276.44%96.54M | 64.32%28.58M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --74.02M | ---- |
-Accrued interest receivable | ---- | --14.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | 273.21%104.77M | ---- | 107.18%156.28M | ---- | 24.69%28.07M | ---- | 42.15%75.43M | ---- | -12.21%22.51M | ---- |
Advance payment | 96.78%233.33M | -19.54%171.81M | -9.23%168.38M | -38.87%200.63M | -45.86%118.58M | -72.37%213.55M | 14.80%185.5M | 14.96%328.2M | 618.58%219.01M | 1,144.66%772.87M |
Inventories | 51.60%2B | 10.36%1.72B | -8.60%1.44B | 9.76%1.38B | 22.24%1.32B | 86.25%1.56B | 120.09%1.58B | 134.80%1.26B | 130.01%1.08B | 64.77%837.38M |
Receivable financing | -90.84%45.36M | -91.75%83.87M | -85.09%103.67M | -69.47%201.27M | 153.21%495.14M | 92.27%1.02B | 444.76%695.38M | --659.33M | --195.55M | --528.61M |
Non-current assets due within one year | --223.13M | --106.44M | --118.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 166.89%499.26M | 124.29%330.3M | 139.31%286.14M | 488.81%152.96M | 395.82%187.07M | 512.28%147.27M | 251.08%119.57M | 12.06%25.98M | 96.16%37.73M | 42.43%24.05M |
Total current assets | -19.66%7.17B | -22.72%7.52B | 29.37%8.06B | 60.06%8.32B | 102.79%8.92B | 99.96%9.73B | 100.61%6.23B | 98.26%5.2B | 97.87%4.4B | 111.91%4.87B |
Non Current assets | ||||||||||
Debt investment | -1.74%280.87M | --294.07M | --289.71M | --394.7M | --285.84M | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 78.70%55.39M | 201.05%47.74M | 230.86%38.99M | 154.53%45.9M | -69.03%31M | -83.74%15.86M | -84.61%11.78M | -56.78%18.03M | 351.87%100.08M | 384.69%97.54M |
Investment real estate | --24.48M | --24.85M | --25.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 203.40%34.5M | 214.26%38.36M | 240.79%39.23M | 386.30%60.86M | 113.09%11.37M | 151.52%12.21M | 134.16%11.51M | 160.62%12.52M | 10.88%5.34M | 0.16%4.85M |
Fixed assets | 194.84%2.9B | ---- | 127.78%2.18B | ---- | 11.13%983.19M | ---- | 10.49%956.18M | ---- | 167.27%884.68M | ---- |
Constru in process | -66.85%397.24M | ---- | 105.64%796.61M | ---- | 1,112.57%1.2B | ---- | 671.61%387.39M | ---- | -71.65%98.84M | ---- |
Construction materials | ---- | ---- | ---- | ---- | --2.31M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -4.21%1.82B | 1.02%1.82B | 0.93%1.85B | 7.43%1.87B | 9.13%1.9B | 1,166.79%1.8B | 1,130.90%1.84B | 1,085.71%1.74B | 1,792.85%1.74B | 52.62%142.42M |
Goodwill | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | -0.11%1.23B | -0.11%1.23B | -0.50%1.23B |
Long deferred expense | 86.91%666.76M | 185.37%642.76M | 482.68%639.19M | 915.52%502.67M | 3,521.99%356.73M | 2,152.18%225.24M | 4,353.98%109.7M | 1,673.20%49.5M | 266.39%9.85M | 213.18%10M |
Deferred tax assets | 224.84%139.4M | 371.50%199.83M | 230.77%144.64M | -8.19%43.12M | -24.09%42.91M | -20.10%42.38M | -17.27%43.73M | -19.12%46.97M | 4.62%56.53M | -3.67%53.04M |
Usufruct assets | -17.35%26.32M | 567.16%28.02M | 555.42%29.87M | 508.49%30.01M | 517.27%31.85M | -19.75%4.2M | -14.68%4.56M | 737.77%4.93M | 720.65%5.16M | --5.23M |
Other non current assets | -18.19%700.5M | -25.76%509.03M | -15.34%561.36M | 18.91%727.39M | 48.83%856.25M | 13.85%685.64M | 8.79%663.08M | -2.10%611.73M | -13.40%575.3M | -17.09%602.24M |
Total non current assets | 19.43%8.27B | 41.61%7.99B | 48.99%7.82B | 58.57%7.59B | 47.30%6.92B | 84.92%5.64B | 72.54%5.25B | 59.40%4.79B | 70.99%4.7B | 11.72%3.05B |
Total assets | -2.58%15.43B | 0.89%15.51B | 38.34%15.88B | 59.34%15.91B | 74.13%15.84B | 94.17%15.38B | 86.72%11.48B | 77.52%9.98B | 83.01%9.1B | 57.49%7.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -47.77%484.61M | 24.34%691.18M | 84.46%913.67M | 40.25%1.11B | 3.09%927.75M | -27.13%555.86M | 21.86%495.32M | 122.92%790.13M | 425.68%899.9M | 209.42%762.79M |
Notes payable and accounts payable | 127.95%663.57M | -25.37%204.78M | -6.98%252.93M | 210.20%663.1M | 34.83%291.1M | 35.76%274.39M | 45.43%271.91M | -5.82%213.76M | 85.64%215.91M | 72.97%202.12M |
-Notes payable | 806.12%410.75M | 39.52%63.87M | 82.32%65.47M | 394.39%39.36M | 352.30%45.33M | 2,122.34%45.78M | --35.91M | 1,075.15%7.96M | 158.68%10.02M | -39.35%2.06M |
-Accounts payable | 2.87%252.82M | -38.36%140.91M | -20.57%187.46M | 203.08%623.74M | 19.37%245.77M | 14.27%228.6M | 26.22%236M | -9.05%205.8M | 83.12%205.88M | 76.34%200.06M |
Contract liabilities | -77.36%45.15M | -24.13%58.77M | -78.41%31.61M | -79.24%51.49M | 272.62%199.45M | 157.94%77.47M | 63.40%146.37M | 427.97%247.99M | 548.35%53.53M | 39.06%30.03M |
Advance receipts | ---- | ---- | ---- | --27.29M | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -11.75%164.91M | -30.00%133.65M | 54.77%237.33M | 50.41%193.84M | 52.57%186.86M | 128.37%190.93M | 4.93%153.35M | 50.48%128.87M | 104.93%122.48M | 22.99%83.61M |
Taxs payable | -27.55%221.48M | -81.27%81.26M | -61.01%215.72M | -10.94%333.4M | -15.36%305.72M | 20.37%433.85M | 174.18%553.2M | 216.35%374.35M | 284.96%361.19M | 352.94%360.42M |
Other payable (including interest and dividends) | 256.62%415.77M | 385.92%421.04M | 421.12%473.63M | -80.06%14.95M | 54.76%116.59M | 33.05%86.65M | 50.86%90.89M | 8.63%74.99M | 15.48%75.33M | -34.11%65.12M |
-Interest payable | ---- | 6.66%1.18M | ---- | 43.31%605.85K | 43.41%108.44K | 43.49%1.11M | 35.19%765.45K | 29.88%422.74K | 27.79%75.61K | -14.24%772.5K |
-Dividend payable | 0.00%490K | 0.00%490K | 0.00%490K | 0.00%490K | 0.00%490K | 0.00%490K | 0.00%490K | 0.00%490K | 0.00%490K | 0.00%490K |
-Other payable | 258.03%415.28M | 393.09%419.36M | 427.87%473.14M | -81.29%13.86M | 55.13%115.99M | 33.18%85.05M | 51.43%89.63M | 8.59%74.07M | 15.59%74.77M | -34.47%63.86M |
Non current liabilities due within one year | -64.23%194.82M | -74.48%166.17M | -71.58%166.13M | -34.99%330.13M | 272.18%544.64M | 1,571.85%651.22M | 1,313.52%584.64M | --507.8M | --146.34M | --38.95M |
Other current liabilities | -89.08%2.46M | -86.33%1.16M | -90.12%1.65M | -82.60%4.58M | 731.00%22.52M | 274.59%8.5M | 122.42%16.72M | 2,338.78%26.31M | 560.44%2.71M | --2.27M |
Total current liabilities | -15.49%2.19B | -22.86%1.76B | -0.85%2.29B | 15.34%2.73B | 38.20%2.59B | 47.47%2.28B | 102.84%2.31B | 161.97%2.36B | 264.55%1.88B | 144.76%1.55B |
Current liabilities | ||||||||||
Long term loan | -42.58%434.47M | -39.20%460.11M | -30.10%553.18M | -55.52%281.34M | -27.09%756.65M | -35.62%756.81M | 31.03%791.41M | -3.10%632.53M | 70.04%1.04B | 89.07%1.18B |
Bonds payable | ---- | ---- | ---- | -1.07%102.78M | -0.85%102.23M | -13.09%105.69M | -17.60%104.75M | -21.12%103.89M | -22.30%103.11M | -36.10%121.6M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | --108.03M | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.11%16.61M | -46.48%15.72M | 154.98%73.92M |
Estimate liabilities | -4.35%89.28M | -2.20%89.31M | 3.71%90.42M | 19.09%91.89M | 22.35%93.34M | --91.32M | 20.14%87.19M | 9.79%77.16M | 54.22%76.29M | ---- |
Deferred tax liabilities | 21.23%696.12M | 29.17%694.65M | 27.32%661.15M | 12.29%566.02M | 11.93%574.19M | 443.07%537.77M | 487.54%519.3M | 552.05%504.06M | 648.44%512.99M | 44.08%99.02M |
Long term deferred income | -2.46%47.33M | -3.01%47.15M | 80.98%45.07M | 76.85%46.85M | 80.74%48.52M | 78.56%48.62M | -3.56%24.9M | 1.51%26.49M | 5.91%26.85M | 5.95%27.23M |
Lease liabilities | -43.30%15.39M | --17.07M | 42,366.72%18.87M | --25.66M | 20,426.86%27.15M | ---- | -82.99%44.44K | ---- | -79.39%132.26K | --130.64K |
Total non current liabilities | -19.94%1.28B | -15.06%1.31B | -16.32%1.37B | -21.99%1.11B | -9.63%1.6B | 1.78%1.54B | 75.04%1.64B | 44.75%1.43B | 93.46%1.77B | 53.66%1.51B |
Total liabilities | -17.19%3.48B | -19.71%3.07B | -7.26%3.66B | 1.28%3.84B | 14.97%4.2B | 24.86%3.82B | 90.31%3.95B | 100.74%3.79B | 155.02%3.65B | 89.25%3.06B |
Shareholders equity | ||||||||||
Paid-in capital | 2.33%729.81M | 43.40%729.81M | 57.80%728.45M | 55.75%713.23M | 55.75%713.2M | 56.27%508.95M | 41.96%461.62M | 41.86%457.94M | 41.94%457.92M | 2.37%325.67M |
Other equity instruments | ---- | ---- | ---- | -4.46%15.88M | -4.39%15.91M | -16.30%16.6M | -20.75%16.6M | -24.24%16.62M | -25.46%16.65M | -38.74%19.83M |
Capital reserve funds | 4.19%5.64B | 0.83%5.66B | 110.32%5.64B | 107.89%5.41B | 108.38%5.41B | 107.64%5.61B | -0.30%2.68B | -1.15%2.6B | -0.90%2.6B | 6.09%2.7B |
Surplus reserve funds | 94.34%205.15M | 94.34%205.15M | 94.34%205.15M | 82.54%105.56M | 82.54%105.56M | 82.54%105.56M | 82.54%105.56M | 0.00%57.83M | 0.00%57.83M | 0.00%57.83M |
Retained profit | 6.49%5.86B | 13.54%6.37B | 35.43%6.11B | 83.43%6.07B | 113.19%5.51B | 171.27%5.61B | 247.99%4.51B | 219.34%3.31B | 184.54%2.58B | 148.41%2.07B |
Less:Treasury stock | 2,758.41%302.05M | 2,335.24%300.01M | 1,703.77%255.23M | 390.85%105.83M | -50.99%10.57M | -44.04%12.32M | -40.70%14.15M | -31.14%21.56M | -31.14%21.56M | -30.04%22.01M |
Other composite income | -79.46%-226.65M | 15.12%-256.66M | 1.71%-249.85M | 26.67%-172.73M | 48.46%-126.29M | -3.88%-302.38M | 12.60%-254.21M | 23.66%-235.54M | 33.02%-245.04M | 16.75%-291.08M |
Specific reserves | 0.00%661.59K | 0.00%661.59K | 0.00%661.59K | 0.00%661.59K | 0.00%661.59K | 0.00%661.59K | 0.00%661.59K | 0.00%661.59K | 0.00%661.59K | 0.00%661.59K |
Shareholders equity without minority interests | 2.52%11.91B | 7.52%12.4B | 62.17%12.18B | 94.53%12.05B | 113.29%11.62B | 137.36%11.54B | 84.30%7.51B | 65.79%6.19B | 54.07%5.45B | 42.67%4.86B |
Minority interests | 72.23%46.14M | 105.34%41.67M | 82.77%45.54M | 10,342.65%23.63M | 20,042.20%26.79M | 14,477.09%20.29M | 5,743.47%24.91M | -52.14%226.31K | -96.72%133K | -102.69%-141.14K |
Total shareholder equity | 2.68%11.96B | 7.70%12.45B | 62.23%12.22B | 94.91%12.07B | 113.78%11.65B | 137.78%11.56B | 84.89%7.53B | 65.77%6.19B | 53.90%5.45B | 42.44%4.86B |
Total liabilityies and equity | -2.58%15.43B | 0.89%15.51B | 38.34%15.88B | 59.34%15.91B | 74.13%15.84B | 94.17%15.38B | 86.72%11.48B | 77.52%9.98B | 83.01%9.1B | 57.49%7.92B |
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 | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Daishin 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