(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 | -10.80%138.93M | -40.95%131.49M | -46.12%121.74M | -61.86%67.55M | 47.54%155.75M | 137.35%222.69M | 111.78%225.97M | 76.68%177.1M | 101.57%105.56M | 40.20%93.82M |
Notes receivable and accounts receivable | 21.27%120.29M | 15.30%100.47M | -15.49%103.73M | -30.31%99.52M | -33.07%99.2M | -34.13%87.14M | 4.54%122.75M | 28.64%142.8M | 53.38%148.21M | 47.28%132.27M |
-Notes receivable | -44.20%27.96K | 126.75%264.73K | -76.85%464.73K | -98.25%29.42K | -90.83%50.11K | -94.86%116.75K | 43.50%2.01M | -84.79%1.68M | -90.19%546.16K | -62.48%2.27M |
-Accounts receivable | 21.30%120.26M | 15.15%100.2M | -14.47%103.27M | -29.50%99.49M | -32.86%99.15M | -33.06%87.02M | 4.07%120.74M | 41.15%141.12M | 62.15%147.66M | 55.21%130M |
Other receivables (including interest and dividends) | 3,585.87%147.5M | 3,950.92%153.69M | 5,350.99%149.34M | 46.34%13.02M | -53.34%4M | -64.56%3.79M | -75.74%2.74M | -60.82%8.89M | -50.38%8.58M | -23.66%10.71M |
-Other receivable | 3,585.87%147.5M | ---- | 5,350.99%149.34M | ---- | -53.34%4M | ---- | -75.74%2.74M | ---- | -50.38%8.58M | ---- |
Advance payment | -34.49%8.49M | -20.93%9.06M | -40.36%4.11M | 45.73%10.58M | 45.38%12.97M | 34.00%11.46M | -27.35%6.89M | -43.65%7.26M | -48.49%8.92M | -40.55%8.55M |
Inventories | -36.07%337.75M | -36.69%331.72M | -35.02%333.89M | 1.17%530.02M | -0.03%528.34M | 8.21%523.99M | 14.55%513.83M | 91.36%523.89M | 116.74%528.49M | 77.54%484.24M |
Receivable financing | 11.16%24.93M | -37.52%21.51M | -16.84%21.6M | 0.73%25.45M | -14.07%22.43M | 81.39%34.43M | -1.73%25.97M | -24.13%25.26M | -50.23%26.1M | 137.20%18.98M |
Other current assets | 8.99%16.06M | 19.42%16.39M | 12.41%19.28M | 126.33%15.51M | 20.66%14.73M | -40.72%13.73M | -22.78%17.15M | -56.01%6.85M | -19.41%12.21M | -24.40%23.15M |
Total current assets | -5.19%793.95M | -14.81%764.33M | -17.66%753.7M | -14.62%761.66M | -0.08%837.41M | 16.26%897.23M | 23.34%915.3M | 56.64%892.06M | 69.29%838.07M | 55.43%771.73M |
Non Current assets | ||||||||||
Investment real estate | 1,900.00%10.82M | 962.35%6.19M | 890.94%6.19M | -25.19%498.94K | -23.70%540.95K | -26.49%582.96K | -21.19%624.97K | --666.97K | --708.98K | --793K |
Long-term equity investment | 13.91%144.96M | 10.85%143.28M | 27.68%141.76M | 11.85%125.82M | 13.95%127.26M | 124.30%129.25M | 92.68%111.03M | 84.25%112.5M | 84.68%111.68M | -2.00%57.62M |
Fixed assets | ---- | ---- | ---- | ---- | 31.53%809.76M | ---- | 45.53%803.05M | ---- | 38.64%615.62M | ---- |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38.06K | ---- |
Constru in process | -66.79%74.59M | ---- | -55.30%100.53M | ---- | -43.62%224.59M | ---- | -37.09%224.88M | ---- | 14.61%398.34M | ---- |
Construction materials | -86.62%117.62 | ---- | -97.13%188.47K | ---- | -99.99%879.14 | ---- | -54.98%6.57M | ---- | -46.79%7.48M | ---- |
Intangible assets | 58.28%118.93M | 57.65%120.73M | 53.29%119.61M | 1.85%73.34M | 7.85%75.14M | 8.33%76.58M | 8.65%78.03M | -60.59%72.01M | -48.33%69.67M | -48.21%70.69M |
Long deferred expense | 22.39%3.56M | -43.86%1.58M | -14.43%1.75M | -47.33%2.38M | -27.78%2.91M | 77.79%2.81M | 77.03%2.04M | 1,761.42%4.52M | 1,423.67%4.03M | 311.73%1.58M |
Deferred tax assets | 32.25%34.53M | 36.03%37.09M | 36.89%36.3M | 15.95%30.59M | 2.51%26.11M | 5.14%27.26M | 5.11%26.52M | 2.27%26.38M | 2.18%25.47M | 2.09%25.93M |
Usufruct assets | -19.83%17.98M | -16.77%18.23M | -17.44%18.51M | 17.88%21.72M | 159.99%22.42M | 48.31%21.9M | 39.80%22.41M | --18.43M | --8.62M | --14.77M |
Other non current assets | 5.31%15.09M | 9.20%19.77M | -40.03%15.04M | -58.98%20.61M | -78.26%14.33M | -74.88%18.11M | -68.03%25.08M | -42.17%50.24M | -32.54%65.91M | -34.28%72.1M |
Total non current assets | 0.69%1.31B | 1.82%1.33B | 3.50%1.35B | -2.68%1.3B | -0.35%1.3B | 7.00%1.31B | 10.60%1.3B | 8.71%1.33B | 16.35%1.31B | 19.49%1.22B |
Total assets | -1.61%2.11B | -4.95%2.1B | -5.24%2.1B | -7.46%2.06B | -0.24%2.14B | 10.59%2.2B | 15.53%2.22B | 23.90%2.23B | 32.54%2.15B | 31.24%1.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 102.52%192.27M | 0.08%178.89M | -50.26%128.4M | -96.20%17M | -74.51%94.94M | -47.92%178.74M | -8.84%258.13M | 288.99%447.34M | 831.14%372.45M | --343.17M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --435.69K | --435.69K | --435.69K | ---- | ---- | ---- |
Notes payable and accounts payable | -27.19%66.28M | -26.74%68.96M | -19.82%85.79M | -37.02%90.82M | -58.30%91.03M | -48.42%94.14M | -38.96%107M | -50.50%144.19M | -12.04%218.28M | -16.93%182.5M |
-Notes payable | -92.47%432.53K | -89.09%1.49M | -46.47%13.58M | -48.92%15.09M | -93.43%5.75M | -80.48%13.63M | -64.41%25.36M | -83.92%29.53M | -19.50%87.42M | -17.44%69.81M |
-Accounts payable | -22.79%65.84M | -16.19%67.48M | -11.54%72.22M | -33.95%75.73M | -34.83%85.28M | -28.56%80.51M | -21.52%81.64M | 6.51%114.66M | -6.24%130.86M | -16.60%112.69M |
Contract liabilities | -5.06%7.18M | -15.77%6.92M | -30.83%6.9M | -19.94%6.23M | -31.31%7.57M | -18.87%8.21M | 85.00%9.97M | -14.50%7.78M | 13.75%11.02M | -0.84%10.12M |
Salaries payable | 1.99%25.28M | 10.96%24.8M | 12.97%29.82M | 1.92%24.85M | -6.99%24.79M | -6.77%22.35M | -7.70%26.39M | 11.76%24.38M | 26.33%26.65M | 14.33%23.98M |
Taxs payable | -8.78%10.09M | 18.75%11.29M | 3.49%14.96M | -40.49%11.66M | 19.99%11.06M | -41.09%9.51M | 37.04%14.46M | 193.77%19.59M | 20.41%9.22M | -45.71%16.14M |
Other payable (including interest and dividends) | -92.71%2.33M | 32.94%2.52M | -3.66%1.92M | 711.91%31.92M | 780.66%31.99M | -71.79%1.9M | -53.73%1.99M | -87.53%3.93M | -85.06%3.63M | -69.73%6.73M |
-Other payable | -92.71%2.33M | ---- | -3.66%1.92M | ---- | 780.66%31.99M | ---- | -53.73%1.99M | ---- | -84.93%3.63M | ---- |
Non current liabilities due within one year | 732.53%266.39M | 509.75%228.66M | 139.58%235.17M | -5.11%31.23M | -75.38%32M | -42.44%37.5M | 49.90%98.16M | --32.91M | --129.96M | 55,052.77%65.15M |
Other current liabilities | ---- | --220K | -64.95%955.78K | ---- | --0 | ---- | -86.55%2.73M | -69.54%1.29M | -87.01%432.82K | -99.37%22.45K |
Total current liabilities | 93.95%569.83M | 48.04%522.26M | -2.96%503.91M | -68.64%213.7M | -61.93%293.8M | -45.54%352.78M | -12.44%519.27M | 42.06%681.41M | 117.83%771.65M | 111.34%647.81M |
Current liabilities | ||||||||||
Long term loan | -51.20%237.99M | -42.84%275.5M | -16.01%275.5M | 156.62%491.78M | 1,120.46%487.7M | 438.79%482.01M | 266.48%328M | 37.37%191.64M | -59.84%39.96M | 78.92%89.46M |
Long term account payable | -37.56%16M | ---- | -71.98%10.62M | ---- | -50.78%25.63M | ---- | 138.43%37.91M | ---- | 68,209.78%52.06M | ---- |
Deferred tax liabilities | -1.76%5.16M | -1.76%5.16M | -1.76%5.16M | --5.25M | --5.25M | --5.25M | --5.25M | ---- | ---- | ---- |
Long term deferred income | -4.81%97.95M | 9.51%99.84M | 9.37%101.14M | 7.92%101.06M | 8.60%102.9M | -3.93%91.17M | -3.54%92.47M | 0.62%93.64M | 0.76%94.75M | -0.11%94.9M |
Lease liabilities | -28.85%9.61M | -31.51%10.52M | -35.77%8.83M | 69.39%13.43M | 151.34%13.51M | 42.36%15.35M | 18.62%13.75M | --7.93M | --5.38M | --10.79M |
Total non current liabilities | -42.25%366.71M | -36.59%396.33M | -15.95%401.25M | 83.27%629.83M | 230.48%634.98M | 201.80%625.05M | 124.27%477.38M | 47.77%343.67M | -0.76%192.14M | 42.67%207.11M |
Total liabilities | 0.83%936.54M | -6.06%918.59M | -9.18%905.16M | -17.71%843.54M | -3.63%928.79M | 14.38%977.83M | 23.67%996.65M | 43.93%1.03B | 75.92%963.79M | 89.27%854.91M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%146.67M | 0.00%146.67M | 0.00%146.67M | 0.00%146.67M | 0.00%146.67M | 0.00%146.67M | 0.00%146.67M | 0.00%146.67M | 0.00%146.67M | 0.00%146.67M |
Capital reserve funds | 0.00%575.04M | 0.00%575.04M | 0.00%575.04M | 0.00%575.04M | 0.00%575.04M | 0.00%575.04M | 0.00%575.04M | 0.00%575.04M | 0.00%575.04M | 0.00%575.04M |
Surplus reserve funds | 3.84%76.59M | 4.00%76.59M | 5.54%76.59M | 10.64%77.28M | 10.70%73.76M | 15.34%73.65M | 19.30%72.57M | 21.51%69.85M | 19.54%66.63M | 18.07%63.85M |
Retained profit | -12.73%361.55M | -14.56%367.12M | -8.40%387.72M | 1.83%413.32M | 6.25%414.3M | 22.74%429.71M | 29.67%423.28M | 34.06%405.88M | 34.26%389.95M | 20.03%350.11M |
Other composite income | -475.58%-386.22K | 166.09%613.85K | -674.32%-588.85K | -89.13%105.82K | -62.26%102.83K | 161.00%230.69K | 85.93%-76.05K | 445.84%973.66K | 183.27%272.5K | -211.98%-378.2K |
Shareholders equity without minority interests | -4.17%1.16B | -4.84%1.17B | -2.63%1.19B | 1.17%1.21B | 2.66%1.21B | 7.93%1.23B | 9.84%1.22B | 10.79%1.2B | 10.40%1.18B | 6.37%1.14B |
Minority interests | 455.34%10.05M | 626.35%10.85M | 523.73%8.84M | 41.33%4.8M | -45.23%1.81M | -55.19%1.49M | -58.47%1.42M | -1.77%3.39M | -5.60%3.3M | --3.33M |
Total shareholder equity | -3.48%1.17B | -4.07%1.18B | -2.02%1.19B | 1.28%1.22B | 2.52%1.21B | 7.74%1.23B | 9.63%1.22B | 10.75%1.2B | 10.35%1.18B | 6.68%1.14B |
Total liabilityies and equity | -1.61%2.11B | -4.95%2.1B | -5.24%2.1B | -7.46%2.06B | -0.24%2.14B | 10.59%2.2B | 15.53%2.22B | 23.90%2.23B | 32.54%2.15B | 31.24%1.99B |
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 | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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