(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 | -56.05%1.24B | 231.62%1.39B | 266.80%1.74B | 363.30%1.87B | 367.69%2.83B | -21.28%418.16M | -25.99%475.16M | -33.29%404.08M | 52.19%604.81M | 58.60%531.19M |
Transactional financial assets | ---- | --220M | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -17.86%791.08M | -17.82%849.87M | 1.44%1.03B | 18.05%1.04B | 63.51%963.04M | 88.28%1.03B | 58.07%1.01B | 28.54%876.9M | -11.52%588.96M | -8.11%549.28M |
-Notes receivable | -32.10%207.59M | -9.91%257.32M | 54.24%291.38M | 109.23%304.66M | 158.98%305.72M | 160.56%285.64M | 55.42%188.91M | 113.04%145.61M | 34.48%118.04M | 16.89%109.62M |
-Accounts receivable | -11.23%583.49M | -20.84%592.55M | -10.69%734.29M | -0.11%730.47M | 39.58%657.32M | 70.26%748.56M | 58.70%822.18M | 19.14%731.29M | -18.50%470.92M | -12.76%439.66M |
Other receivables (including interest and dividends) | -61.71%2.5M | 28.39%3.88M | 14.11%8.53M | 1,752.48%8.09M | 455.44%6.54M | -63.26%3.02M | 24.47%7.48M | -45.07%436.86K | -74.00%1.18M | 381.35%8.23M |
-Dividend receivable | ---- | ---- | --800K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | -61.71%2.5M | ---- | 3.41%7.73M | ---- | 455.44%6.54M | ---- | 24.47%7.48M | ---- | -74.00%1.18M | ---- |
Contractual assets | 109.86%57.53M | 101.31%46.85M | 97.47%42.37M | 43.53%29.27M | 46.85%27.41M | 22.98%23.27M | 18.29%21.46M | -29.39%20.39M | -40.66%18.67M | -1.36%18.92M |
Advance payment | -40.48%22.42M | -3.47%19.21M | 145.48%36.35M | 75.69%34.51M | 104.89%37.66M | 14.75%19.9M | 6.71%14.81M | -46.36%19.64M | -70.38%18.38M | -9.68%17.34M |
Inventories | 4.06%825.35M | 33.49%815.16M | 20.64%692.2M | 22.12%736.26M | 28.74%793.13M | 5.44%610.67M | 20.43%573.79M | 48.68%602.92M | 53.23%616.08M | 65.63%579.18M |
Receivable financing | 78.59%322.07M | -7.20%299.03M | 37.71%212.41M | 312.08%228.75M | 269.15%180.35M | 421.72%322.24M | 42.08%154.24M | -3.24%55.51M | -12.12%48.85M | -5.26%61.77M |
Other current assets | 81.90%192.03M | 82.72%162.19M | -0.96%135.5M | 47.77%124.81M | 62.80%105.57M | -16.39%88.76M | 37.64%136.81M | 50.00%84.46M | 12.39%64.84M | 19.32%106.16M |
Total current assets | -30.07%3.46B | 50.90%3.8B | 63.51%3.92B | 97.10%4.07B | 151.93%4.94B | 34.62%2.52B | 19.50%2.39B | 10.19%2.06B | 9.82%1.96B | 6.57%1.87B |
Non Current assets | ||||||||||
Other equity investment | -86.33%6.32M | 31.12%36.95M | 31.12%36.95M | 59.59%43.15M | 71.03%46.25M | 4.21%28.18M | 4.21%28.18M | --27.04M | 9.66%27.04M | 9.66%27.04M |
Other non-current financial assets | -3.66%150.79M | -1.90%151.45M | -1.41%152.2M | -16.24%155.81M | -15.86%156.51M | -18.28%154.38M | -26.35%154.38M | -23.58%186.02M | -14.97%186.02M | -2.51%188.91M |
Investment real estate | ---- | ---- | ---- | -28.59%13.84M | -28.52%14.06M | -5.88%18.8M | -5.79%19.09M | -5.71%19.38M | -5.63%19.68M | -5.55%19.97M |
Fixed assets | 104.32%2.34B | ---- | 93.98%2.25B | ---- | 12.12%1.15B | ---- | 22.08%1.16B | ---- | 18.33%1.02B | ---- |
Fixed assets liquidation | -47.08%1.08M | ---- | 41.73%1.28M | ---- | 56.29%2.05M | ---- | -77.63%904.43K | ---- | 25,881.53%1.31M | ---- |
Constru in process | -82.95%187.34M | ---- | -65.62%283.56M | ---- | 275.18%1.1B | ---- | 345.28%824.83M | ---- | 72.28%292.94M | ---- |
Construction materials | -92.72%710.67K | ---- | -43.44%1.03M | ---- | 1,698.08%9.76M | ---- | --1.82M | ---- | 1,449.31%542.75K | ---- |
Intangible assets | 0.80%219.12M | 0.84%220.49M | 0.86%221.67M | -1.60%217.54M | -2.25%217.37M | -1.90%218.65M | 103.35%219.78M | 103.25%221.08M | 103.25%222.38M | 198.20%222.88M |
Goodwill | --4.02M | --4.02M | --4.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 198.28%53.8M | 249.53%42.34M | 201.46%38.83M | 127.42%23.33M | 93.90%18.04M | 19.15%12.11M | 24.78%12.88M | 5.69%10.26M | 51.40%9.3M | 87.96%10.17M |
Other non current assets | -4.68%100.19M | -17.82%88.91M | 4.01%100.95M | 52.87%107.94M | 73.53%105.12M | 96.67%108.19M | 66.79%97.06M | 44.14%70.61M | 46.27%60.58M | 7.60%55.01M |
Total non current assets | 8.87%3.06B | 15.82%3.07B | 22.70%3.09B | 35.76%2.91B | 52.81%2.81B | 49.35%2.65B | 60.13%2.52B | 40.85%2.14B | 26.58%1.84B | 30.94%1.77B |
Total assets | -15.94%6.52B | 32.93%6.87B | 42.59%7.01B | 65.86%6.98B | 103.95%7.76B | 41.78%5.17B | 37.37%4.91B | 23.93%4.21B | 17.34%3.8B | 17.18%3.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -99.07%4.92M | -34.63%251.79M | -2.01%358.13M | 140.03%527.24M | 147.14%527.78M | 149.09%385.21M | 336.14%365.49M | 413.18%219.65M | 330.48%213.55M | 112.64%154.64M |
Notes payable and accounts payable | 29.71%276.04M | 37.86%231.3M | 61.89%280.48M | 43.59%176.93M | 120.73%212.81M | 144.23%167.78M | 72.15%173.25M | 54.94%123.22M | 5.44%96.41M | -13.75%68.7M |
-Notes payable | ---- | --3M | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%200K | 0.00%200K |
-Accounts payable | 29.71%276.04M | 36.07%228.3M | 61.89%280.48M | 43.59%176.93M | 121.19%212.81M | 144.95%167.78M | 72.15%173.25M | 54.94%123.22M | 5.46%96.21M | -13.78%68.5M |
Contract liabilities | 38.89%27.66M | 342.50%34.25M | 122.57%24.41M | 250.16%22.98M | 1,027.78%19.91M | 470.33%7.74M | 489.66%10.97M | 154.76%6.56M | -16.47%1.77M | -22.46%1.36M |
Advance receipts | -81.43%170.72K | 4.00%82.63K | -88.48%82.49K | 3,861.61%3.25M | 1,084.97%919.45K | 8.25%79.45K | 0.96%715.83K | 9.12%82.08K | -79.33%77.59K | -3.70%73.39K |
Salaries payable | -3.57%657.26K | -22.91%653.56K | 13.26%16.01M | -52.43%376.14K | -13.83%681.59K | 4.39%847.79K | 28.91%14.14M | -23.28%790.72K | -23.85%790.96K | -25.57%812.1K |
Taxs payable | 44.52%23.44M | -42.96%10.01M | 1,352.03%32.98M | 33.62%42.61M | 16.53%16.22M | 68.77%17.55M | -93.80%2.27M | 13.71%31.89M | -9.95%13.92M | -18.13%10.4M |
Other payable (including interest and dividends) | 225.40%827.31K | 2,063.13%4.59M | 2,086.35%4.41M | 22.09%298.76K | 14.70%254.24K | -4.25%212.24K | -12.95%201.66K | 51.38%244.71K | -27.28%221.66K | 11.58%221.66K |
-Other payable | 225.40%827.31K | ---- | 2,086.35%4.41M | ---- | 14.70%254.24K | ---- | -12.95%201.66K | ---- | -27.28%221.66K | ---- |
Other current liabilities | 30.10%22.35M | 14.34%29.06M | -62.00%14.04M | -61.90%10.62M | -36.71%17.18M | -32.77%25.42M | 141.16%36.95M | 110.72%27.86M | 96.75%27.15M | 139.74%37.81M |
Total current liabilities | -55.26%356.06M | -7.12%561.75M | 20.95%730.55M | 91.15%784.31M | 124.86%795.76M | 120.73%604.84M | 141.44%603.99M | 145.05%410.3M | 103.23%353.89M | 48.95%274.01M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | --838.91M | --725.99M | --599.59M | --232.16M | ---- | ---- |
Deferred tax liabilities | -11.87%55.78M | -3.41%58.93M | -3.93%59.65M | 43.56%63.16M | 44.15%63.3M | 65.13%61.01M | 54.72%62.08M | 12.15%43.99M | 14.74%43.91M | 11.59%36.95M |
Long term deferred income | -1.89%92.71M | 35.92%93.69M | 118.14%92.54M | 182.59%91.86M | 183.98%94.5M | 104.24%68.93M | 24.04%42.42M | 26.62%32.51M | 423.33%33.28M | 410.58%33.75M |
Total non current liabilities | -85.10%148.5M | -82.17%152.62M | -78.39%152.18M | -49.78%155.02M | 1,191.27%996.71M | 1,110.74%855.93M | 847.30%704.1M | 375.58%308.65M | 72.95%77.19M | 77.99%70.69M |
Total liabilities | -71.85%504.56M | -51.10%714.36M | -32.52%882.74M | 30.65%939.33M | 315.81%1.79B | 323.77%1.46B | 303.13%1.31B | 209.44%718.96M | 97.05%431.08M | 54.11%344.71M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%325.45M | 24.34%325.45M | 24.34%325.45M | 24.34%325.45M | 24.34%325.45M | 0.00%261.75M | 0.00%261.75M | 0.00%261.75M | 0.00%261.75M | 0.00%261.75M |
Capital reserve funds | 0.00%3.23B | 180.17%3.23B | 180.17%3.23B | 180.10%3.23B | 180.10%3.23B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B |
Surplus reserve funds | 0.00%163.35M | 0.00%163.35M | 0.00%163.35M | 0.00%163.35M | 0.00%163.35M | 0.00%163.35M | 0.00%163.35M | 0.00%163.35M | 0.00%163.35M | 0.00%163.35M |
Retained profit | 7.36%2.38B | 13.77%2.41B | 17.97%2.38B | 20.77%2.3B | 24.37%2.22B | 23.72%2.12B | 21.13%2.02B | 20.19%1.9B | 24.07%1.79B | 31.55%1.71B |
Less:Treasury stock | --100.18M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -88.53%2.57M | 105.99%14.49M | 105.99%14.49M | 225.82%19.76M | 269.18%22.39M | 15.97%7.03M | 15.97%7.03M | --6.06M | 50.14%6.06M | 50.14%6.06M |
Specific reserves | 1,513.98%1.48M | 38,765.00%679.44K | 1,718.48%268.29K | 194.11%177.91K | -92.52%91.83K | -99.80%1.75K | -95.49%14.75K | -58.81%60.49K | 1,482.61%1.23M | 8.11%872.02K |
Shareholders equity without minority interests | 0.75%6.01B | 65.90%6.15B | 69.68%6.12B | 73.12%6.04B | 76.86%5.96B | 12.32%3.71B | 10.85%3.61B | 10.30%3.49B | 11.57%3.37B | 14.31%3.3B |
Minority interests | --6.45M | --5.72M | --5.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 0.86%6.01B | 66.05%6.15B | 69.84%6.12B | 73.12%6.04B | 76.86%5.96B | 12.32%3.71B | 10.85%3.61B | 10.30%3.49B | 11.57%3.37B | 14.31%3.3B |
Total liabilityies and equity | -15.94%6.52B | 32.93%6.87B | 42.59%7.01B | 65.86%6.98B | 103.95%7.76B | 41.78%5.17B | 37.37%4.91B | 23.93%4.21B | 17.34%3.8B | 17.18%3.64B |
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.
No Data