(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 | 42.82%397.5M | 49.92%412.54M | 80.99%571.58M | 38.42%536.17M | -38.86%278.31M | -56.30%275.17M | -45.17%315.81M | -0.02%387.34M | 10.17%455.19M | -20.43%629.67M |
Transactional financial assets | ---- | --4.45K | ---- | --10K | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -3.20%401.78M | -38.87%270.65M | -39.81%210.98M | -3.10%364.41M | -10.15%415.08M | 49.68%442.76M | 56.10%350.52M | 16.76%376.08M | 22.13%461.96M | 13.71%295.79M |
-Notes receivable | -84.25%796.57K | -70.73%2.59M | ---- | 177.09%3.07M | -69.36%5.06M | 1,913.91%8.86M | ---- | -71.59%1.11M | --16.51M | 19.83%440K |
-Accounts receivable | -2.20%400.99M | -38.22%268.05M | -39.81%210.98M | -3.64%361.34M | -7.95%410.02M | 46.91%433.89M | 56.10%350.52M | 17.84%374.97M | 17.77%445.46M | 13.70%295.35M |
Other receivables (including interest and dividends) | 45.52%1.66M | -10.73%1.73M | 70.31%1.48M | -5.71%1.24M | 49.38%1.14M | -24.25%1.94M | -29.97%869.29K | -33.75%1.32M | -67.03%762.91K | -14.89%2.56M |
-Other receivable | 45.52%1.66M | ---- | 70.31%1.48M | ---- | 49.38%1.14M | ---- | -29.97%869.29K | ---- | -67.03%762.91K | ---- |
Advance payment | -68.59%16.28M | -56.53%17.01M | 6.40%19.73M | 1.07%35.77M | 25.79%51.85M | -15.86%39.13M | -46.88%18.55M | -54.68%35.39M | -36.06%41.22M | -13.17%46.5M |
Inventories | -5.18%568.49M | 1.87%564.24M | -5.11%563.19M | 17.15%595.33M | 23.97%599.54M | 24.26%553.91M | 44.59%593.54M | 83.70%508.16M | 90.73%483.6M | 43.68%445.77M |
Receivable financing | -58.97%3.4M | -4.23%5.22M | ---- | -1.87%9.77M | 17.19%8.28M | 255.67%5.45M | ---- | 65.16%9.96M | --7.07M | -14.95%1.53M |
Other current assets | -2.10%98.23M | 33.56%101.9M | -65.78%133.07M | -61.77%115.05M | -66.44%100.34M | -71.36%76.3M | -3.00%388.9M | -32.24%300.95M | -27.69%298.99M | 14.12%266.41M |
Total current assets | 2.25%1.49B | -1.53%1.37B | -10.08%1.5B | 2.38%1.66B | -16.83%1.45B | -17.39%1.39B | 1.22%1.67B | 6.78%1.62B | 14.66%1.75B | 2.10%1.69B |
Non Current assets | ||||||||||
Fixed assets | -5.20%1.33B | ---- | -2.02%1.36B | ---- | 4.07%1.41B | ---- | 42.38%1.39B | ---- | 75.52%1.35B | ---- |
Constru in process | 169.84%729.3M | ---- | 189.91%600.71M | ---- | 146.66%270.27M | ---- | -38.22%207.2M | ---- | -50.40%109.57M | ---- |
Construction materials | 8.88%1.19M | ---- | 261.42%1.22M | ---- | --1.09M | ---- | --338.73K | ---- | ---- | ---- |
Intangible assets | 7.25%142.94M | 0.74%135.16M | 0.73%136.05M | -2.61%132.39M | -2.49%133.28M | -2.44%134.17M | -0.28%135.06M | -0.15%135.94M | 0.01%136.69M | 85.48%137.53M |
Development expenditure | --15.92M | --14.34M | --11.2M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long deferred expense | 229.03%9.95M | 167.17%8.2M | 156.48%8.11M | 10.61%3.42M | 6.36%3.03M | 19.11%3.07M | 307.96%3.16M | 1,198.96%3.09M | 920.68%2.84M | 139.77%2.58M |
Deferred tax assets | 71.50%88.13M | 124.00%96.07M | 94.36%91.33M | 47.16%62.31M | 29.26%51.39M | 15.57%42.89M | 26.06%46.99M | 10.92%42.34M | 11.31%39.75M | -1.45%37.11M |
Usufruct assets | -6.68%5.05M | 11.36%5.14M | 11.66%5.23M | 11.95%5.32M | 29.95%5.41M | 9.93%4.61M | 15.06%4.68M | 45.83%4.75M | 26.89%4.16M | --4.2M |
Other non current assets | -70.18%30.18M | -29.51%37.23M | -67.34%25.94M | 134.78%79.74M | 127.49%101.22M | -4.35%52.81M | -3.22%79.42M | -84.13%33.97M | -78.49%44.49M | -71.63%55.22M |
Total non current assets | 19.45%2.36B | 19.95%2.28B | 20.06%2.24B | 16.57%2.04B | 16.76%1.97B | 17.46%1.9B | 18.83%1.87B | 17.04%1.75B | 22.97%1.69B | 24.83%1.62B |
Total assets | 12.15%3.84B | 10.87%3.66B | 5.84%3.74B | 9.75%3.69B | -0.32%3.43B | -0.32%3.3B | 9.82%3.54B | 11.87%3.37B | 18.60%3.44B | 12.10%3.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.04%430.33M | 2.77%343.34M | 30.62%425.85M | 35.98%517.83M | -1.86%430.18M | -27.25%334.1M | 41.08%326.03M | 70.55%380.8M | 126.92%438.31M | 107.56%459.27M |
Transactional financial liabilities | ---- | ---- | ---- | -87.98%46.8K | -43.66%1.26M | --44.8K | ---- | --389.34K | --2.24M | ---- |
Notes payable and accounts payable | 30.92%1.11B | 14.38%934.55M | 24.54%919.65M | 35.20%834.76M | 21.46%850.6M | 31.46%817.05M | 41.09%738.44M | 44.63%617.45M | 32.88%700.32M | 11.88%621.53M |
-Notes payable | 33.91%410.5M | 8.85%404.44M | 21.83%380M | 58.87%395.52M | 2.18%306.55M | 14.34%371.55M | 17.55%311.9M | 9.21%248.95M | 2.04%300M | 16.78%324.95M |
-Accounts payable | 29.23%703.11M | 18.99%530.11M | 26.52%539.65M | 19.20%439.24M | 35.91%544.06M | 50.21%445.5M | 65.29%426.54M | 85.22%368.49M | 71.78%400.32M | 6.96%296.58M |
Contract liabilities | -28.49%34.91M | 23.10%76.19M | 27.37%128.26M | 27.87%64.19M | -8.14%48.82M | -5.22%61.9M | -37.25%100.7M | -65.73%50.19M | -1.24%53.15M | -9.09%65.31M |
Salaries payable | -1.12%37.21M | -0.35%33.99M | -2.15%31.17M | 3.84%33.39M | 3.50%37.64M | -16.53%34.11M | -2.73%31.85M | 27.76%32.15M | 7.56%36.36M | -16.49%40.87M |
Taxs payable | 12.74%3.04M | -28.81%2.83M | 96.63%9.76M | -67.26%2.79M | -71.63%2.7M | -38.09%3.97M | -53.84%4.96M | -30.14%8.51M | 6.25%9.51M | -11.61%6.42M |
Other payable (including interest and dividends) | 42.93%5.2M | 73.09%4.97M | 145.28%9.35M | -9.13%3.91M | -40.35%3.64M | -39.67%2.87M | -0.23%3.81M | 33.05%4.3M | 100.97%6.1M | 70.67%4.76M |
-Other payable | 42.93%5.2M | ---- | 145.28%9.35M | ---- | -40.35%3.64M | ---- | -0.23%3.81M | ---- | 100.97%6.1M | ---- |
Non current liabilities due within one year | 13.15%79.31M | --110.23M | --110.17M | --70.1M | --70.1M | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -25.89%65.11M | 5.72%70.08M | -73.80%95.77M | -70.83%85.52M | -70.43%87.85M | -69.02%66.29M | 8.51%365.47M | -3.28%293.2M | 12.61%297.13M | -3.54%214M |
Total current liabilities | 15.39%1.77B | 19.38%1.58B | 10.10%1.73B | 16.26%1.61B | -0.67%1.53B | -6.50%1.32B | 16.89%1.57B | 21.63%1.39B | 42.40%1.54B | 25.03%1.41B |
Current liabilities | ||||||||||
Long term loan | 104.33%408.27M | 94.79%467.79M | 53.69%369.1M | 19.09%325.51M | -14.37%199.8M | 4.32%240.14M | -0.08%240.15M | -4.18%273.32M | -8.20%233.32M | -13.24%230.2M |
Long term account payable | 706.58%207.5M | ---- | 407.07%154.95M | ---- | --25.73M | ---- | --30.56M | ---- | ---- | ---- |
Deferred tax liabilities | 1.95%881.24K | 20.99%897.77K | 21.75%912.07K | 22.97%929.98K | 13.22%864.36K | -3.70%742K | -3.67%749.13K | -3.64%756.27K | -3.60%763.4K | -3.57%770.54K |
Long term deferred income | -10.54%8.6M | -10.27%8.85M | -10.01%9.1M | -9.20%9.36M | -9.19%9.61M | -9.25%9.86M | 135.14%10.11M | 129.05%10.3M | 125.48%10.58M | 121.83%10.87M |
Lease liabilities | -4.10%5.33M | 14.58%5.42M | 14.33%5.44M | 14.02%5.47M | 31.76%5.56M | 13.36%4.73M | 17.79%4.76M | 46.00%4.8M | 29.79%4.22M | --4.17M |
Total non current liabilities | 161.04%630.57M | 123.01%626.32M | 88.42%539.51M | 57.28%502.25M | -2.94%241.56M | 14.16%280.84M | 14.78%286.34M | 8.68%319.33M | -5.33%248.88M | -9.24%246.01M |
Total liabilities | 35.22%2.4B | 37.56%2.2B | 22.17%2.27B | 23.94%2.11B | -0.99%1.77B | -3.44%1.6B | 16.56%1.86B | 18.97%1.71B | 33.08%1.79B | 18.40%1.66B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%142.48M | 0.00%142.48M | 0.00%142.48M | 0.00%142.48M | 0.00%142.48M | 30.00%142.48M | 30.00%142.48M | 30.00%142.48M | 30.00%142.48M | 0.00%109.6M |
Capital reserve funds | 0.00%808.86M | 0.00%808.86M | 0.00%808.86M | 0.00%808.86M | 0.00%808.86M | -3.91%808.86M | -3.91%808.86M | -3.91%808.86M | -3.91%808.86M | 0.00%841.74M |
Surplus reserve funds | 1.93%44.28M | 1.93%44.28M | 1.93%44.28M | 1.52%43.45M | 1.52%43.45M | 1.52%43.45M | 1.52%43.45M | 4.12%42.79M | 4.12%42.79M | 4.12%42.79M |
Retained profit | -32.57%443.09M | -35.15%454.13M | -30.38%475.66M | -12.40%583.35M | 0.75%657.13M | 6.65%700.24M | 7.99%683.22M | 14.40%665.91M | 16.86%652.24M | 18.43%656.59M |
Other composite income | -0.81%155K | 225,943.16%122.33K | 29.98%169.42K | -75.76%18.64K | 1,641.73%156.27K | 100.15%54.12 | 1,064.33%130.34K | 220.00%76.9K | 3,788.46%8.97K | ---36.8K |
Specific reserves | 482.75%5.81M | 104.80%4.51M | 145.14%2.54M | 14,918.09%1.68M | 2,665.81%997.48K | 1,423.98%2.2M | 1,037.84%1.04M | -98.32%11.17K | -98.31%36.06K | -96.73%144.44K |
Shareholders equity without minority interests | -12.61%1.44B | -14.31%1.45B | -12.22%1.47B | -4.84%1.58B | 0.40%1.65B | 2.81%1.7B | 3.22%1.68B | 5.40%1.66B | 6.04%1.65B | 6.42%1.65B |
Total shareholder equity | -12.61%1.44B | -14.31%1.45B | -12.22%1.47B | -4.84%1.58B | 0.40%1.65B | 2.81%1.7B | 3.22%1.68B | 5.40%1.66B | 6.04%1.65B | 6.42%1.65B |
Total liabilityies and equity | 12.15%3.84B | 10.87%3.66B | 5.84%3.74B | 9.75%3.69B | -0.32%3.43B | -0.32%3.3B | 9.82%3.54B | 11.87%3.37B | 18.60%3.44B | 12.10%3.31B |
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 | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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.
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