(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 | -14.98%668.98M | -3.13%668.33M | -25.42%729.37M | -33.18%782.12M | -40.26%786.8M | -46.91%689.92M | -23.14%978.03M | -22.93%1.17B | -13.02%1.32B | -14.53%1.3B |
Transactional financial assets | -5.00%2.19M | -5.00%2.19M | -95.61%2.19M | -95.40%2.3M | 5,513.41%2.3M | -98.47%2.3M | -67.01%49.74M | -38.62%50M | -99.97%40.97K | -2.23%150M |
Notes receivable and accounts receivable | -19.98%311.91M | -16.34%297.99M | -4.99%321.66M | 29.57%421.91M | 13.86%389.79M | 5.55%356.21M | 17.57%338.55M | 44.78%325.63M | 34.62%342.35M | 24.14%337.47M |
-Notes receivable | -70.20%18.8M | -33.72%43.68M | 1.57%47.47M | 110.04%63.58M | 136.86%63.08M | 102.51%65.89M | -14.31%46.73M | --30.27M | --26.63M | --32.54M |
-Accounts receivable | -10.28%293.11M | -12.40%254.32M | -6.04%274.19M | 21.32%358.33M | 3.48%326.7M | -4.79%290.31M | 25.02%291.81M | 31.32%295.36M | 24.15%315.71M | 12.17%304.93M |
Other receivables (including interest and dividends) | 321.62%43.95M | 429.67%42.93M | 352.27%42.51M | 108.83%18.18M | -13.80%10.42M | -23.14%8.11M | 3.92%9.4M | -18.93%8.71M | 0.19%12.09M | -4.66%10.54M |
-Other receivable | 321.62%43.95M | ---- | 352.27%42.51M | ---- | -13.80%10.42M | ---- | 3.92%9.4M | ---- | 0.19%12.09M | ---- |
Advance payment | -15.89%10.01M | -35.53%8.49M | 9.61%9.12M | 6.18%17.62M | -25.17%11.9M | -65.19%13.17M | -44.56%8.32M | -12.96%16.6M | 58.56%15.9M | 125.34%37.85M |
Inventories | -14.90%406.77M | -14.68%435.84M | -21.49%434.68M | -21.70%430.9M | -5.40%478.02M | 13.95%510.82M | 33.05%553.69M | 55.15%550.32M | 61.77%505.33M | 76.33%448.29M |
Receivable financing | -1.02%247.6M | -7.40%269.63M | 17.44%251.26M | 138.13%218.32M | 284.93%250.16M | 304.08%291.17M | 142.44%213.95M | 41.23%91.68M | -35.27%64.99M | -36.62%72.06M |
Other current assets | -80.46%16.18M | -83.85%13.29M | 11.67%86.66M | 1.75%84.89M | 15.62%82.83M | 10.26%82.29M | 7.88%77.61M | 42.56%83.43M | 56.02%71.64M | 78.69%74.64M |
Total current assets | -15.14%1.71B | -11.02%1.74B | -15.78%1.88B | -13.96%1.98B | -13.62%2.01B | -19.60%1.95B | -3.56%2.23B | -1.55%2.3B | -2.57%2.33B | 1.98%2.43B |
Non Current assets | ||||||||||
Other equity investment | -2.03%149.8M | -2.03%149.8M | -2.03%149.8M | 9.05%152.9M | 30.90%152.9M | 558.76%152.9M | 558.76%152.9M | 476.44%140.21M | 425.62%116.81M | 4.44%23.21M |
Other non-current financial assets | -2.35%81.44M | -2.35%81.44M | -2.35%81.44M | 4.25%83.4M | 4.25%83.4M | 4.25%83.4M | 4.25%83.4M | 0.00%80M | 0.00%80M | 0.00%80M |
Investment real estate | -5.78%34.14M | -5.70%34.67M | -5.62%35.19M | -5.54%35.72M | -5.47%36.24M | -5.39%36.76M | -5.32%37.29M | -5.25%37.81M | -5.18%38.34M | -2.25%38.86M |
Long-term equity investment | -27.59%38M | -27.12%40.03M | 13.97%40.03M | 36.97%52.47M | 36.97%52.47M | 40.78%54.92M | 17.82%35.12M | -49.79%38.31M | -50.88%38.31M | -51.14%39.01M |
Fixed assets | 8.11%1.56B | ---- | 11.63%1.63B | ---- | 43.13%1.45B | ---- | 56.67%1.46B | ---- | 35.99%1.01B | ---- |
Constru in process | -7.23%764.21M | ---- | -6.26%672.94M | ---- | -20.84%823.79M | ---- | -19.43%717.9M | ---- | 62.00%1.04B | ---- |
Construction materials | 18.07%19.51M | ---- | 23.50%22.85M | ---- | -31.47%16.53M | ---- | -40.67%18.5M | ---- | 20.62%24.12M | ---- |
Intangible assets | -3.39%238.1M | -3.45%239.52M | -3.46%241.07M | -2.60%244.82M | -2.59%246.44M | -2.58%248.07M | -2.58%249.71M | 3.82%251.35M | 3.89%252.98M | 4.05%254.64M |
Goodwill | ---- | ---- | ---- | -48.29%1.15M | -48.29%1.15M | -48.29%1.15M | -48.29%1.15M | 0.00%2.22M | 0.00%2.22M | 0.00%2.22M |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.91%896.7K |
Deferred tax assets | -14.24%25.18M | 1.71%29.14M | 3.08%29.37M | -17.27%28.07M | -14.05%29.36M | -8.34%28.65M | 3.45%28.49M | 135.44%33.93M | 159.59%34.16M | 223.15%31.26M |
Other non current assets | 19.61%57.61M | 28.21%60.06M | -18.23%33.94M | 2.91%54M | -23.37%48.16M | 6.20%46.85M | -19.32%41.5M | -22.30%52.47M | -10.68%62.85M | -33.33%44.11M |
Total non current assets | 1.19%2.97B | 2.14%2.97B | 3.92%2.94B | 5.36%2.95B | 8.74%2.94B | 15.38%2.91B | 19.59%2.83B | 30.76%2.8B | 38.02%2.7B | 35.93%2.52B |
Total assets | -5.45%4.68B | -3.14%4.71B | -4.76%4.82B | -3.35%4.93B | -1.61%4.95B | -1.78%4.87B | 8.15%5.06B | 13.91%5.1B | 15.70%5.03B | 16.85%4.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.89%537.35M | 5.14%541.8M | 49.92%549.83M | 34.59%583.25M | 35.35%532.62M | -33.08%515.31M | -40.39%366.74M | -31.75%433.36M | -26.49%393.53M | 57.04%770.03M |
Transactional financial liabilities | ---- | ---- | ---- | -99.80%117.36K | -96.61%1.95M | -98.91%626.35K | 66.13%139.63M | --57.74M | --57.56M | --57.45M |
Notes payable and accounts payable | -1.92%496.76M | 0.78%530.17M | -11.38%581.93M | -5.12%554.02M | -6.43%506.5M | 9.06%526.09M | 27.00%656.67M | 40.05%583.93M | 30.59%541.3M | 20.57%482.38M |
-Notes payable | 4.47%237.39M | -12.79%245.16M | -1.79%330.41M | 37.26%347.21M | 27.71%227.23M | 70.50%281.11M | 79.16%336.45M | 59.78%252.95M | 14.87%177.92M | -4.95%164.87M |
-Accounts payable | -7.13%259.38M | 16.34%285.01M | -21.45%251.52M | -37.51%206.82M | -23.14%279.27M | -22.84%244.98M | -2.75%320.22M | 27.98%330.98M | 39.97%363.38M | 40.10%317.51M |
Contract liabilities | -21.83%1.01M | 424.08%1.55M | 233.12%2.87M | -78.90%395.16K | -24.29%1.3M | -94.43%296.5K | -35.43%862.85K | 92.15%1.87M | 346.66%1.71M | 90.35%5.33M |
Advance receipts | -7.74%532.18K | -23.02%287.08K | -6.45%520.7K | -21.56%378.44K | 8.70%576.86K | -11.78%372.9K | 16.20%556.61K | 80.22%482.47K | 1.22%530.71K | 41.21%422.69K |
Salaries payable | -11.49%15.77M | -16.65%15.5M | -4.57%22.89M | 12.70%20.84M | -13.39%17.82M | -35.51%18.6M | -41.79%23.98M | 15.23%18.49M | 62.07%20.57M | 130.68%28.84M |
Taxs payable | -50.74%6.88M | -30.74%11.74M | -55.88%7.63M | -11.95%18.64M | -44.25%13.98M | -47.51%16.95M | -11.89%17.28M | 70.64%21.16M | -1.71%25.07M | -40.48%32.29M |
Other payable (including interest and dividends) | -3.49%11.79M | 32.94%15.58M | 42.86%16.56M | 70.90%12.61M | 105.28%12.21M | 15.55%11.72M | 38.01%11.59M | 19.40%7.38M | -96.04%5.95M | 98.89%10.14M |
-Other payable | -3.49%11.79M | ---- | 42.86%16.56M | ---- | 105.28%12.21M | ---- | 38.01%11.59M | ---- | -85.18%5.95M | ---- |
Non current liabilities due within one year | 658.40%340.28M | 3.40%40.28M | 890.20%78.78M | 2,008.46%44.87M | 90.93%44.87M | 16.29%38.96M | -76.25%7.96M | --2.13M | --23.5M | --33.5M |
Other current liabilities | -40.89%12.39M | -57.61%19.96M | -26.80%24.59M | -3.29%28.4M | 33.28%20.95M | 63.80%47.09M | -14.21%33.59M | 2,762,273.29%29.36M | 1,479,095.75%15.72M | 8,571.94%28.75M |
Total current liabilities | 23.42%1.42B | 0.07%1.18B | 2.12%1.29B | 9.31%1.26B | 6.20%1.15B | -18.85%1.18B | -7.43%1.26B | 6.26%1.16B | -4.71%1.09B | 50.06%1.45B |
Current liabilities | ||||||||||
Long term loan | -32.70%742.37M | 3.76%998.26M | -4.29%998.26M | 0.53%1B | 10.21%1.1B | 68.48%962.04M | 195.48%1.04B | 321.46%998.87M | 1,290.28%1B | 459.80%571M |
Deferred tax liabilities | -67.78%2.01M | -67.52%2.03M | -67.26%2.05M | 80.10%6.2M | 75.01%6.22M | 69.68%6.25M | 59.93%6.27M | -13.64%3.44M | -13.04%3.56M | -12.19%3.68M |
Long term deferred income | 4.43%65.36M | -3.03%61.64M | 0.58%62.39M | 2.33%62.07M | 2.02%62.59M | 2.42%63.56M | 23.31%62.03M | 38.76%60.65M | 38.23%61.35M | 36.39%62.05M |
Total non current liabilities | -30.91%809.74M | 2.92%1.06B | -4.38%1.06B | 0.89%1.07B | 9.95%1.17B | 62.05%1.03B | 172.91%1.11B | 273.37%1.06B | 784.77%1.07B | 319.76%636.74M |
Total liabilities | -3.97%2.23B | 1.40%2.24B | -0.92%2.35B | 5.28%2.34B | 8.06%2.32B | 5.85%2.21B | 34.12%2.37B | 61.67%2.22B | 70.80%2.15B | 86.67%2.09B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M |
Capital reserve funds | 0.32%1.41B | 0.41%1.41B | 0.49%1.41B | -1.03%1.4B | -0.09%1.41B | -0.01%1.41B | 0.10%1.41B | 0.46%1.41B | 0.84%1.41B | -3.81%1.41B |
Surplus reserve funds | 0.00%144.26M | 0.00%144.26M | 0.00%144.26M | 0.00%144.26M | 0.00%144.26M | 0.00%144.26M | 0.00%144.26M | 6.28%144.26M | 6.28%144.26M | 6.28%144.26M |
Retained profit | -24.14%514.16M | -23.92%538.08M | -27.23%536.62M | -29.09%655.78M | -26.67%677.74M | -22.01%707.27M | -16.10%737.42M | -7.49%924.79M | -6.74%924.2M | -11.35%906.84M |
Less:Treasury stock | 0.00%174.86M | 0.00%174.86M | 0.00%174.86M | 0.00%174.86M | 0.00%174.86M | 0.00%174.86M | 66.35%174.86M | 398.08%174.86M | 402.57%174.86M | 74.82%174.86M |
Other composite income | -15.61%14.23M | -15.61%14.23M | -15.61%14.23M | 177.48%16.87M | 177.48%16.87M | 177.48%16.87M | 177.48%16.87M | -13.47%6.08M | -13.47%6.08M | -13.47%6.08M |
Specific reserves | -63.42%257.72K | -11.64%221.46K | 131.45%64.2K | 575.03%939.75K | 168.13%704.61K | 51.46%250.63K | 899.79%27.74K | -52.38%139.22K | 13.33%262.78K | -88.75%165.48K |
Shareholders equity without minority interests | -6.18%2.46B | -6.26%2.49B | -7.33%2.48B | -9.49%2.59B | -8.26%2.62B | -6.64%2.65B | -6.91%2.68B | -6.55%2.86B | -6.15%2.86B | -7.80%2.84B |
Minority interests | -11,469.90%-15.12M | -357.75%-12.77M | -267.42%-14.06M | -122.48%-2.87M | -99.27%133.01K | -81.26%4.95M | -73.00%8.4M | -64.58%12.79M | -54.11%18.27M | -34.33%26.43M |
Total shareholder equity | -6.76%2.45B | -6.92%2.47B | -8.14%2.47B | -10.00%2.59B | -8.84%2.62B | -7.33%2.66B | -7.61%2.69B | -7.23%2.88B | -6.77%2.88B | -8.14%2.87B |
Total liabilityies and equity | -5.45%4.68B | -3.14%4.71B | -4.76%4.82B | -3.35%4.93B | -1.61%4.95B | -1.78%4.87B | 8.15%5.06B | 13.91%5.1B | 15.70%5.03B | 16.85%4.95B |
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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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