(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 | 58.82%978.33M | 38.59%713.9M | 20.71%933.73M | 50.39%669.81M | 5.70%615.99M | 71.22%515.11M | 70.19%773.52M | -40.73%445.37M | -34.49%582.79M | -58.88%300.86M |
Notes receivable and accounts receivable | -18.58%1.49B | 11.04%1.95B | 4.57%1.61B | 14.21%1.85B | 24.33%1.83B | 19.08%1.75B | 3.40%1.54B | 4.21%1.62B | 0.02%1.47B | 11.88%1.47B |
-Notes receivable | -37.56%581.97M | 0.27%832.74M | -6.36%834.54M | 23.65%939.02M | 31.87%932.1M | 52.24%830.5M | 8.08%891.19M | 21.47%759.43M | -2.96%706.85M | 3.97%545.51M |
-Accounts receivable | 1.17%906.46M | 20.72%1.12B | 19.51%779.47M | 5.85%907.84M | 17.36%895.94M | -0.42%923.88M | -2.39%652.22M | -7.44%857.64M | 2.94%763.41M | 17.12%927.73M |
Other receivables (including interest and dividends) | -6.10%12.55M | -18.83%11.21M | 9.86%13.98M | 21.02%13.88M | 16.29%13.36M | 91.48%13.81M | 20.50%12.73M | 42.46%11.47M | 34.74%11.49M | -7.38%7.21M |
-Other receivable | -6.10%12.55M | ---- | 9.86%13.98M | ---- | 16.29%13.36M | ---- | 20.50%12.73M | ---- | 78.96%11.49M | ---- |
Contractual assets | -32.14%120.97M | -21.37%149.36M | -17.37%153.49M | -24.34%131.26M | -5.63%178.27M | 16.58%189.94M | 7.75%185.75M | 47.04%173.5M | 53.25%188.91M | 29.01%162.93M |
Advance payment | -55.47%31.23M | -61.40%38.96M | -68.34%24.56M | -33.56%44.43M | -12.74%70.13M | 21.03%100.95M | 66.15%77.57M | -67.64%66.88M | -30.85%80.37M | -14.48%83.4M |
Inventories | -0.18%1.13B | 1.02%1.17B | -7.44%1.03B | -12.05%1.24B | -15.94%1.13B | -21.81%1.16B | -2.92%1.11B | 17.41%1.4B | 64.45%1.35B | 78.92%1.48B |
Receivable financing | 37.56%275.41M | -16.07%99.8M | 219.19%351.03M | 41.78%156.28M | 33.52%200.2M | -29.82%118.9M | 2.23%109.97M | --110.23M | --149.95M | --169.42M |
Other current assets | -13.62%26.99M | -57.40%46.72M | 30.62%49.97M | -81.19%34.82M | -86.80%31.25M | -61.96%109.67M | -86.30%38.25M | 549.12%185.11M | 1,111.43%236.7M | 1,623.85%288.29M |
Total current assets | -0.13%4.06B | 5.48%4.18B | 8.24%4.17B | 2.95%4.13B | 0.05%4.07B | -0.13%3.96B | 3.89%3.85B | 3.98%4.01B | 18.02%4.07B | 26.92%3.96B |
Non Current assets | ||||||||||
Investment real estate | -5.75%3.25M | -1.19%3.3M | -5.59%3.35M | -71.20%3.4M | -71.26%3.45M | -72.62%3.34M | -71.37%3.55M | -6.27%11.81M | -6.18%12.01M | -6.08%12.2M |
Fixed assets | -2.85%1.1B | ---- | 8.42%1.14B | ---- | 60.07%1.14B | ---- | 86.87%1.05B | ---- | 50.78%710.53M | ---- |
Constru in process | -3.94%31.86M | ---- | -68.71%10.7M | ---- | -85.82%33.17M | ---- | -72.49%34.19M | ---- | 230.34%233.86M | ---- |
Intangible assets | -4.48%118.45M | -4.46%120.32M | -4.98%121.33M | -2.45%122.75M | -0.32%124.01M | 123.87%125.94M | 120.84%127.69M | 111.90%125.84M | 102.41%124.41M | -11.62%56.25M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.54%2.83M | -9.69%2.83M | 51.78%2.83M |
Goodwill | 0.00%60.22M | 0.00%60.22M | 0.00%60.22M | 0.00%60.22M | 0.00%60.22M | 0.00%60.22M | 0.00%60.22M | 0.00%60.22M | 0.00%60.22M | 0.00%60.22M |
Long deferred expense | 8.87%147.25M | 26.96%153.19M | 24.01%158.57M | 80.43%127.11M | 161.05%135.26M | 111.13%120.67M | 104.11%127.87M | 34.12%70.45M | -1.74%51.81M | 5.47%57.15M |
Deferred tax assets | 38.43%150.69M | 48.95%142.38M | 67.52%144.55M | 209.41%120.16M | 165.83%108.86M | 173.72%95.59M | 142.97%86.28M | 14.69%38.83M | 18.03%40.95M | 7.57%34.92M |
Usufruct assets | 6.36%25.88M | 4.79%25.68M | 9.65%32.72M | -43.11%18.76M | -41.28%24.34M | -45.93%24.5M | -42.85%29.84M | 8.60%32.98M | 24.81%41.44M | --45.32M |
Other non current assets | -88.25%10.17M | -92.29%7.55M | -92.85%7.41M | -49.66%75.69M | -61.82%86.59M | -66.19%98.01M | -42.58%103.59M | 912,730.26%150.36M | 275,471.70%226.77M | 212,852.31%289.91M |
Total non current assets | -3.54%1.65B | -0.27%1.67B | 3.32%1.67B | 17.60%1.72B | 13.85%1.71B | 22.55%1.67B | 41.08%1.62B | 74.10%1.46B | 88.02%1.5B | 91.39%1.36B |
Total assets | -1.14%5.72B | 3.77%5.84B | 6.78%5.84B | 6.87%5.85B | 3.78%5.78B | 5.68%5.63B | 12.69%5.47B | 16.52%5.48B | 31.21%5.57B | 38.89%5.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 2.56%400M | 14.29%400M | 42.86%500.37M | 22.89%577.57M | -2.50%390M | 59.09%350M | 191.64%350.24M | 291.67%470M | 300.00%400M | 120.00%220M |
Notes payable and accounts payable | -5.71%1.4B | -0.35%1.5B | 9.02%1.4B | 14.25%1.46B | 2.87%1.48B | 11.11%1.51B | 36.82%1.28B | 20.37%1.28B | 63.64%1.44B | 88.12%1.36B |
-Notes payable | 55.86%765.51M | 18.76%733.94M | 44.52%675.23M | 57.56%577.89M | -7.17%491.15M | 33.06%618M | 72.52%467.22M | 221.75%366.78M | 295.86%529.11M | 293.65%464.47M |
-Accounts payable | -36.15%634.21M | -13.61%769.23M | -11.36%721.57M | -3.10%887.07M | 8.68%993.34M | -0.31%890.38M | 22.29%814.05M | -3.76%915.43M | 22.16%913.97M | 47.95%893.11M |
Contract liabilities | -49.38%22.59M | 19.07%21.41M | 139.43%27.24M | 285.64%37.57M | 81.38%44.63M | -49.04%17.98M | -3.19%11.38M | -57.44%9.74M | -32.38%24.61M | 18.31%35.29M |
Salaries payable | 5.74%75.02M | 35.80%66.99M | 30.67%145.46M | 5.44%57.81M | 48.85%70.95M | 7.82%49.33M | 15.32%111.31M | -2.02%54.83M | -6.27%47.66M | 43.14%45.75M |
Taxs payable | -49.67%12.84M | 118.80%47.7M | -21.98%29.66M | -20.12%18.97M | -29.35%25.51M | -37.30%21.8M | 91.42%38.02M | 15.98%23.75M | 27.01%36.11M | 10.69%34.77M |
Other payable (including interest and dividends) | 17.29%183.1M | 2.44%151.04M | -20.71%136.5M | -13.98%121.62M | 9.82%156.11M | -0.05%147.44M | 14.15%172.16M | -6.99%141.39M | 212.37%142.15M | 1,208.19%147.51M |
-Dividend payable | --68.28M | --501.98K | --501.98K | --501.98K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -26.45%114.82M | ---- | -21.00%136M | ---- | 9.82%156.11M | ---- | 14.15%172.16M | ---- | 837.75%142.15M | ---- |
Non current liabilities due within one year | 89.05%27.99M | 94.17%25.44M | 75.66%29.45M | -42.54%13.38M | -36.96%14.81M | -43.27%13.1M | -34.64%16.77M | --23.29M | --23.49M | --23.09M |
Other current liabilities | -73.90%42.37M | -68.79%45.82M | -63.74%60.34M | -22.62%116.31M | 10.99%162.32M | -17.09%146.81M | -28.31%166.41M | 5,309.25%150.3M | 3,060.58%146.25M | --177.08M |
Total current liabilities | -7.88%2.16B | 0.30%2.26B | 8.30%2.33B | 11.72%2.41B | 3.78%2.35B | 10.47%2.25B | 34.79%2.15B | 49.76%2.16B | 97.21%2.26B | 120.08%2.04B |
Current liabilities | ||||||||||
Long term loan | --25M | --25M | --25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 14.12%72.15M | 29.80%75.24M | 52.04%76.16M | 30.05%69.63M | 15.69%63.22M | 11.06%57.97M | -16.01%50.09M | -1.32%53.54M | 9.72%54.65M | 9.30%52.2M |
Long term deferred income | 12.28%104.44M | 7.72%102.2M | 7.22%104.91M | 6.09%96.6M | 0.30%93.02M | 8.00%94.88M | 15.00%97.85M | -9.30%91.05M | -1.72%92.74M | 15.61%87.86M |
Lease liabilities | -51.27%5.86M | -61.71%3.77M | -66.75%4.58M | -71.36%5.12M | -43.15%12.02M | -60.26%9.84M | -51.05%13.79M | -45.86%17.87M | -40.12%21.14M | --24.77M |
Total non current liabilities | 23.29%207.45M | 26.75%206.22M | 30.25%210.65M | 5.47%171.35M | -0.16%168.26M | -1.29%162.69M | -6.46%161.73M | -13.42%162.46M | -6.10%168.54M | 33.19%164.82M |
Total liabilities | -5.80%2.37B | 2.08%2.47B | 9.84%2.54B | 11.28%2.58B | 3.50%2.52B | 9.59%2.42B | 30.75%2.31B | 42.47%2.32B | 83.24%2.43B | 109.85%2.21B |
Shareholders equity | ||||||||||
Paid-in capital | -0.32%564.82M | -0.34%564.82M | -0.34%564.82M | -0.02%566.62M | 29.95%566.62M | 29.98%566.76M | 29.98%566.76M | 29.98%566.76M | 51.40%436.02M | 51.40%436.02M |
Capital reserve funds | -6.25%873.58M | -6.30%871.83M | -6.02%869.53M | -0.40%936.89M | -12.29%931.8M | -11.44%930.5M | -10.93%925.27M | -10.38%940.62M | -0.29%1.06B | -1.38%1.05B |
Surplus reserve funds | 8.27%157.26M | 8.27%157.26M | 8.27%157.26M | 3.66%145.24M | 3.66%145.24M | 3.66%145.24M | 3.66%145.24M | 17.10%140.12M | 17.10%140.12M | 17.10%140.12M |
Retained profit | 3.89%1.73B | 10.53%1.77B | 9.58%1.7B | 7.63%1.67B | 8.18%1.67B | 3.83%1.6B | 2.36%1.55B | 5.83%1.55B | 16.25%1.54B | 27.92%1.54B |
Less:Treasury stock | -36.21%81.18M | -37.90%81.18M | -37.90%81.18M | -3.03%126.77M | -4.03%127.27M | -1.42%130.73M | -1.42%130.73M | -1.42%130.73M | --132.61M | --132.61M |
Specific reserves | --11.02M | --7.29M | --4.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 2.32%3.26B | 5.68%3.29B | 5.14%3.22B | 4.03%3.19B | 4.48%3.18B | 2.52%3.11B | 2.00%3.06B | 4.41%3.07B | 8.86%3.05B | 13.34%3.03B |
Minority interests | 7.42%89.53M | -13.95%88.13M | -13.50%87.19M | -9.67%83.82M | -11.77%83.34M | 16.10%102.42M | 14.93%100.79M | -32.14%92.79M | -22.38%94.46M | -18.66%88.22M |
Total shareholder equity | 2.45%3.35B | 5.05%3.37B | 4.55%3.3B | 3.63%3.27B | 3.99%3.27B | 2.91%3.21B | 2.37%3.16B | 2.78%3.16B | 7.56%3.14B | 12.09%3.12B |
Total liabilityies and equity | -1.14%5.72B | 3.77%5.84B | 6.78%5.84B | 6.87%5.85B | 3.78%5.78B | 5.68%5.63B | 12.69%5.47B | 16.52%5.48B | 31.21%5.57B | 38.89%5.33B |
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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