(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 | 7.69%1.67B | -3.21%1.78B | -24.64%1.56B | -40.54%1.12B | -19.44%1.55B | 1.04%1.84B | 3.40%2.07B | -16.41%1.89B | -5.58%1.93B | 16.84%1.82B |
Transactional financial assets | -19.29%741.61M | 40.81%863.02M | 170.38%723.8M | 209.64%963.97M | 218.58%918.84M | 14,895.78%612.88M | 15,400.59%267.7M | 336.59%311.32M | 132.50%288.42M | -98.04%4.09M |
Notes receivable and accounts receivable | 9.55%801.35M | 25.53%875.58M | 11.69%926.11M | -7.24%814.68M | -18.24%731.46M | -14.73%697.49M | -5.24%829.18M | 31.52%878.24M | 29.82%894.64M | 42.86%817.93M |
-Notes receivable | -61.40%76.16M | -35.80%80.55M | -40.95%99.64M | 14.87%245.13M | -13.23%197.3M | -17.90%125.46M | -25.90%168.76M | 8.99%213.4M | 2.40%227.4M | -25.07%152.82M |
-Accounts receivable | 35.76%725.19M | 38.98%795.03M | 25.14%826.47M | -14.33%569.55M | -19.95%534.16M | -14.00%572.03M | 2.03%660.43M | 40.87%664.83M | 42.85%667.24M | 80.44%665.11M |
Other receivables (including interest and dividends) | -49.46%24.3M | -22.83%35.79M | -75.33%22.17M | -35.67%31.99M | -2.10%48.08M | -39.03%46.38M | 21.11%89.86M | -36.14%49.73M | -38.34%49.12M | -29.36%76.07M |
-Dividend receivable | ---- | ---- | ---- | ---- | -0.00%18.56M | -60.53%18.56M | -60.53%18.56M | -60.53%18.56M | -60.53%18.56M | -37.70%47.03M |
-Other receivable | -17.68%24.3M | ---- | -68.90%22.17M | ---- | -3.38%29.52M | ---- | 162.44%71.29M | ---- | -6.37%30.55M | ---- |
Advance payment | -30.81%88.31M | -30.12%115.37M | -45.42%51.86M | 22.75%107.66M | 55.03%127.63M | 14.68%165.1M | 74.20%95.02M | 44.28%87.7M | 41.35%82.33M | 88.48%143.96M |
Inventories | -3.61%2.14B | -3.49%2.05B | 0.77%2.12B | -4.17%2.32B | -13.84%2.22B | -11.26%2.13B | -10.13%2.11B | 13.23%2.42B | 24.07%2.58B | 16.75%2.4B |
Receivable financing | -71.27%6.92M | 84.52%46.9M | 62.81%18.25M | -43.49%17.06M | -40.25%24.1M | -37.09%25.42M | -67.66%11.21M | -47.63%30.19M | 36.31%40.33M | -48.68%40.41M |
Other current assets | 23.20%144.86M | 60.38%151.36M | 88.83%145.11M | 658.57%118.48M | 310.41%117.58M | 62.85%94.38M | 37.25%76.85M | -78.18%15.62M | -51.62%28.65M | -82.66%57.95M |
Total current assets | -2.11%5.62B | 5.58%5.92B | 0.44%5.57B | -3.27%5.5B | -2.50%5.74B | 4.67%5.61B | 1.92%5.55B | 3.43%5.68B | 13.13%5.89B | 6.40%5.36B |
Non Current assets | ||||||||||
Other non-current financial assets | -0.37%88.75M | -73.72%88.75M | -73.67%88.75M | -53.13%89.08M | -53.13%89.08M | 77.71%337.75M | 77.38%337.11M | 21.12%190.05M | 21.12%190.05M | 21.12%190.05M |
Investment real estate | -4.41%19.13M | -4.36%19.35M | -4.31%19.58M | -4.27%19.8M | -4.31%20.01M | -4.54%20.24M | -4.22%20.46M | -4.18%20.69M | -4.13%20.91M | -3.81%21.2M |
Long-term equity investment | -16.78%152.16M | -17.75%170.34M | -22.06%143.54M | 29.67%189.78M | 17.93%182.84M | 34.05%207.09M | 8.69%184.17M | 16.53%146.35M | 20.74%155.04M | 14.09%154.48M |
Fixed assets | 4.12%5.92B | ---- | -3.62%5.6B | ---- | 2.61%5.69B | ---- | 4.46%5.81B | ---- | -1.80%5.54B | ---- |
Constru in process | -71.55%107.41M | ---- | 136.20%383.11M | ---- | 153.29%377.55M | ---- | 2.88%162.2M | ---- | -26.52%149.06M | ---- |
Construction materials | 112.97%342.99M | ---- | 1,185.91%485.38M | ---- | 28.32%161.05M | ---- | -52.77%37.75M | ---- | 38.85%125.51M | ---- |
Intangible assets | -2.87%338M | -2.74%340.67M | -2.70%343.35M | -2.81%345.39M | -2.74%347.98M | -2.82%350.25M | -2.82%352.89M | -2.81%355.37M | -2.88%357.8M | -2.80%360.4M |
Goodwill | 0.00%20.56M | 0.00%20.56M | 0.00%20.56M | 0.00%20.56M | 0.00%20.56M | 0.00%20.56M | 0.00%20.56M | 0.00%20.56M | 0.00%20.56M | 0.00%20.56M |
Long deferred expense | 89.59%4.44M | 67.02%4.49M | -38.42%1.82M | -12.20%2.98M | 14.57%2.34M | 351.96%2.69M | 338.44%2.95M | 296.31%3.39M | 96.80%2.05M | -99.50%595.29K |
Deferred tax assets | 8.49%157.91M | 7.91%159.4M | 1.36%157.89M | 4.69%143.64M | 0.17%145.56M | 3.42%147.72M | 12.46%155.77M | -3.51%137.2M | 11.24%145.32M | 14.97%142.84M |
Usufruct assets | -2.73%474.06M | 1.31%477.11M | -3.78%463.23M | -2.95%479.48M | 2.12%487.34M | 86.48%470.91M | 87.31%481.42M | 213.99%494.07M | 195.04%477.2M | 414.76%252.53M |
Other non current assets | 66.80%518.24M | 92.13%289.62M | -35.81%155.69M | -63.33%140.42M | -20.02%310.69M | -74.79%150.75M | -58.62%242.54M | 70.06%382.88M | 71.41%388.45M | 263.82%597.88M |
Total non current assets | 4.00%8.14B | 3.34%7.95B | 0.70%7.86B | 4.04%7.98B | 3.40%7.83B | 2.84%7.7B | 3.44%7.81B | 7.72%7.67B | 5.27%7.57B | 4.52%7.48B |
Total assets | 1.41%13.77B | 4.28%13.88B | 0.59%13.43B | 0.92%13.48B | 0.82%13.57B | 3.60%13.31B | 2.80%13.35B | 5.85%13.35B | 8.57%13.46B | 5.30%12.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 13.51%598.63M | 1.75%625.47M | 11.90%580.7M | -24.35%579.93M | -58.13%527.38M | -30.15%614.72M | -48.67%518.95M | -28.53%766.61M | 27.02%1.26B | -14.05%880.12M |
Transactional financial liabilities | 443.60%80.72M | 16,558.33%84.23M | 993.91%46.79M | 32.90%35.49M | 309.90%14.85M | --505.62K | --4.28M | --26.71M | --3.62M | ---- |
Notes payable and accounts payable | -14.82%221.72M | -2.28%210.35M | -8.79%275.5M | 9.56%220.41M | 11.96%260.31M | -27.99%215.25M | -9.95%302.04M | -10.33%201.18M | -1.85%232.5M | 47.48%298.93M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | 231.52%42.6M | --55.45M | --55.45M | --55.45M | --12.85M |
-Accounts payable | -14.82%221.72M | 21.84%210.35M | 11.73%275.5M | 51.25%220.41M | 47.02%260.31M | -39.65%172.65M | -26.48%246.59M | -35.04%145.73M | -25.26%177.05M | 41.14%286.08M |
Contract liabilities | -9.52%165.98M | -0.23%166.42M | -9.09%188.07M | -4.27%178.21M | 14.86%183.46M | 7.26%166.8M | 0.93%206.88M | 14.64%186.16M | 8.83%159.72M | 29.96%155.51M |
Salaries payable | -5.60%234.22M | -8.71%210.71M | -13.84%284.34M | 8.17%285.58M | 9.54%248.1M | 19.73%230.81M | 21.33%330.03M | 13.46%264M | 2.53%226.48M | -6.47%192.78M |
Taxs payable | -10.72%30.38M | 110.84%26.15M | 35.41%42.63M | -30.87%31.68M | -55.03%34.03M | -75.75%12.4M | 6.88%31.48M | 201.17%45.82M | 123.39%75.68M | 70.25%51.14M |
Other payable (including interest and dividends) | -65.08%18.72M | -43.77%50.71M | -42.96%47.55M | -42.04%50.35M | -40.22%53.59M | -26.62%90.19M | -14.24%83.36M | 284.24%86.87M | 326.63%89.65M | 495.59%122.91M |
-Dividend payable | 0.00%441.11K | 0.00%441.11K | 0.00%441.11K | 0.00%441.11K | 0.00%441.11K | 0.00%441.11K | 0.00%441.11K | 0.00%441.11K | 0.00%441.11K | 0.00%441.11K |
-Other payable | -65.62%18.27M | ---- | -43.19%47.11M | ---- | -40.42%53.15M | ---- | -14.31%82.92M | ---- | 333.64%89.21M | ---- |
Non current liabilities due within one year | -95.22%23.32M | -95.15%19.74M | -68.76%96.21M | -49.27%196.29M | 5,203.75%487.41M | 462.71%407.16M | 3,368.60%307.92M | 1,892.51%386.96M | -74.31%9.19M | 131.65%72.36M |
Other current liabilities | 7.89%57.47M | -22.40%39.38M | -4.85%63.65M | 26.45%65.18M | -8.84%53.27M | -33.24%50.75M | -44.46%66.89M | -42.04%51.54M | -28.41%58.43M | 11.43%76.02M |
Total current liabilities | -23.15%1.43B | -19.87%1.43B | -12.22%1.63B | -18.49%1.64B | -11.93%1.86B | -3.31%1.79B | -10.94%1.85B | 9.66%2.02B | 19.59%2.11B | 8.63%1.85B |
Current liabilities | ||||||||||
Long term loan | 329.74%706.36M | 613.61%832.31M | 39.46%259.99M | -14.36%261.71M | -76.02%164.37M | -81.19%116.63M | -72.78%186.43M | -55.90%305.58M | 3.88%685.34M | 4.40%619.98M |
Bonds payable | 2.22%1.48B | 2.68%1.49B | 2.67%1.48B | 2.67%1.46B | 2.68%1.45B | 3.06%1.45B | 3.06%1.44B | 3.06%1.43B | 3.06%1.41B | 3.36%1.41B |
Long term salaries pay | -0.25%57.28M | -0.25%57.28M | -0.25%57.28M | 25.00%57.42M | 25.00%57.42M | 0.06%57.42M | 0.06%57.42M | 0.35%45.93M | 0.35%45.93M | -7.65%57.38M |
Deferred tax liabilities | -2.34%146.71M | -2.23%152.67M | 2.60%155.18M | 59.76%154.68M | 55.16%150.23M | 66.57%156.14M | 63.38%151.24M | 15.92%96.82M | 12.97%96.82M | 12.66%93.74M |
Long term deferred income | -3.04%148.39M | -5.18%149.9M | -4.92%151.77M | -6.63%152.03M | -6.30%153.04M | -4.28%158.09M | -15.53%159.62M | -6.85%162.83M | -7.38%163.34M | -4.11%165.15M |
Lease liabilities | 1.93%99.63M | 7.61%102.56M | -12.10%86.58M | -15.33%90.86M | -11.51%97.74M | -19.32%95.31M | -18.83%98.5M | 303.18%107.31M | 242.74%110.46M | 142.71%118.13M |
Total non current liabilities | 27.39%2.64B | 36.86%2.78B | 4.59%2.19B | 1.69%2.18B | -17.55%2.07B | -17.37%2.03B | -17.69%2.09B | -10.92%2.14B | 6.08%2.51B | 6.03%2.46B |
Total liabilities | 3.47%4.07B | 10.32%4.22B | -3.31%3.81B | -8.09%3.82B | -14.99%3.94B | -11.34%3.82B | -14.65%3.94B | -2.01%4.16B | 11.85%4.63B | 7.13%4.31B |
Shareholders equity | ||||||||||
Paid-in capital | -5.36%817.36M | -7.91%817.43M | -2.71%863.61M | -2.74%863.61M | -2.73%863.7M | -0.06%887.63M | 0.60%887.63M | 0.63%887.94M | 0.63%887.94M | 3.50%888.18M |
Other equity instruments | -0.00%71.38M | -0.00%71.38M | -0.00%71.38M | -0.00%71.38M | -0.00%71.38M | -0.00%71.38M | -0.00%71.38M | -0.00%71.38M | -0.00%71.38M | -0.00%71.38M |
Capital reserve funds | -44.30%184.4M | -54.41%183.57M | -15.43%334.79M | -13.74%333.75M | -12.67%331.09M | 9.28%402.65M | 16.23%395.87M | 17.59%386.93M | 19.37%379.13M | 43.97%368.45M |
Surplus reserve funds | 3.75%1.26B | 3.75%1.26B | 3.75%1.26B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 5.30%1.22B | 5.30%1.22B | 5.30%1.22B |
Retained profit | 3.01%6.83B | 3.70%6.83B | 4.18%6.76B | 8.30%6.74B | 11.91%6.63B | 14.58%6.59B | 16.13%6.49B | 12.13%6.22B | 8.52%5.92B | 6.04%5.75B |
Less:Treasury stock | -99.42%186.06K | -79.56%31.56M | 25.29%193.44M | -3.09%118.42M | -52.95%31.84M | 54.87%154.4M | 95.67%154.4M | --122.19M | --67.68M | --99.69M |
Other composite income | -21.17%140.72M | 66.70%134.77M | 22.03%131.34M | 21.64%167.64M | 301.42%178.5M | 291.88%80.84M | 395.49%107.63M | 1,840.31%137.81M | 431.51%44.47M | -407.33%-42.13M |
Specific reserves | -7.55%2.57M | -29.14%3.08M | ---- | --1.12M | --2.78M | --4.35M | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.49%9.3B | 1.93%9.27B | 2.40%9.23B | 5.38%9.27B | 9.53%9.26B | 11.59%9.09B | 12.91%9.01B | 10.29%8.8B | 7.41%8.45B | 4.83%8.15B |
Minority interests | 2.43%391.14M | -0.09%389.12M | -1.80%386.66M | -3.56%379.37M | -0.41%381.86M | 1.96%389.48M | 2.59%393.75M | 0.49%393.38M | -2.70%383.43M | -4.06%381.98M |
Total shareholder equity | 0.57%9.69B | 1.85%9.66B | 2.23%9.62B | 5.00%9.65B | 9.10%9.64B | 11.16%9.48B | 12.44%9.41B | 9.83%9.19B | 6.93%8.83B | 4.40%8.53B |
Total liabilityies and equity | 1.41%13.77B | 4.28%13.88B | 0.59%13.43B | 0.92%13.48B | 0.82%13.57B | 3.60%13.31B | 2.80%13.35B | 5.85%13.35B | 8.57%13.46B | 5.30%12.84B |
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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