(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 | -42.25%214.97M | -44.65%269.78M | -51.72%370.96M | -1.59%308.1M | -2.35%372.25M | -1.26%487.44M | 46.69%768.38M | -24.41%313.07M | -35.11%381.19M | -5.87%493.66M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | --1M |
Notes receivable and accounts receivable | 12.93%1.12B | 22.18%1.11B | 14.61%938.38M | 4.93%1.12B | 15.33%987.72M | 22.73%907.43M | 18.06%818.77M | 41.93%1.07B | 29.65%856.42M | 27.05%739.34M |
-Notes receivable | -41.23%23.82M | 558.67%124.07M | 461.33%111.31M | 440.88%18M | 217.74%40.53M | 100.80%18.84M | 12.59%19.83M | 90.36%3.33M | -29.14%12.76M | 65.77%9.38M |
-Accounts receivable | 15.25%1.09B | 10.81%984.64M | 3.52%827.07M | 3.56%1.1B | 12.27%947.18M | 21.73%888.6M | 18.20%798.94M | 41.82%1.07B | 31.30%843.66M | 26.67%729.96M |
Other receivables (including interest and dividends) | 31.72%14.2M | -4.69%11.71M | 24.05%11.75M | 8.22%10.45M | 72.48%10.78M | 89.50%12.29M | 68.72%9.47M | 35.87%9.66M | -10.00%6.25M | -14.04%6.48M |
-Other receivable | 31.72%14.2M | ---- | 24.05%11.75M | ---- | 72.48%10.78M | ---- | 68.72%9.47M | ---- | -10.00%6.25M | ---- |
Advance payment | 50.08%91.14M | 31.52%63.88M | 25.91%56.95M | 6.95%66.98M | 10.71%60.73M | -27.22%48.57M | -6.10%45.23M | 10.57%62.63M | -20.30%54.85M | -25.83%66.74M |
Inventories | 35.56%653.01M | 38.89%580.29M | 42.22%653.46M | 74.13%554.84M | 32.71%481.73M | 14.52%417.81M | 34.11%459.48M | 3.71%318.64M | 50.35%362.98M | 24.35%364.83M |
Receivable financing | -57.50%20.17M | 197.51%83.31M | 104.62%36.96M | 36.71%46.03M | 73.03%47.46M | -22.40%28M | -26.94%18.06M | 150.67%33.67M | -64.28%27.43M | 100.54%36.08M |
Other current assets | 99.56%86.33M | -4.65%86.26M | 55.65%101.33M | -26.28%52.95M | 11.86%43.26M | 6.26%90.47M | -8.65%65.1M | 156.17%71.82M | 81.69%38.67M | 216.01%85.14M |
Total current assets | 9.55%2.2B | 10.64%2.2B | -0.67%2.17B | 15.04%2.16B | 15.91%2B | 11.08%1.99B | 27.69%2.18B | 18.90%1.88B | 3.94%1.73B | 16.28%1.79B |
Non Current assets | ||||||||||
Other equity investment | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | --7M | --7M | --7M | --7M |
Investment real estate | 50.48%42.97M | -19.03%23.41M | -0.22%29.27M | -4.96%28.28M | -5.35%28.55M | -5.47%28.92M | 79.73%29.33M | 79.60%29.75M | 79.48%30.17M | 79.37%30.59M |
Long-term equity investment | 56.00%109.2M | 56.71%110.68M | 79.32%92.08M | 42.16%73.99M | 265.84%70M | 420.94%70.63M | 269.72%51.35M | --52.05M | --19.13M | --13.56M |
Fixed assets | 69.11%3.6B | ---- | 97.91%3.51B | ---- | 34.45%2.13B | ---- | 77.57%1.78B | ---- | 159.27%1.58B | ---- |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Constru in process | -56.95%963.45M | ---- | -50.94%1.03B | ---- | 100.78%2.24B | ---- | 69.69%2.1B | ---- | 25.37%1.11B | ---- |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Intangible assets | -2.35%175.56M | -2.50%176.44M | -2.49%177.73M | -2.27%178.89M | -2.33%179.78M | -2.35%180.97M | -2.32%182.27M | -0.93%183.04M | -0.87%184.07M | 8.42%185.33M |
Long deferred expense | -14.33%3.1M | 95.22%3.44M | 242.19%3.81M | 125.52%3.18M | 113.42%3.62M | 237.42%1.76M | 51.49%1.11M | 21.08%1.41M | 12.76%1.7M | -73.51%522.6K |
Deferred tax assets | 58.06%162.97M | 39.66%151.72M | 33.32%139.89M | 27.22%109.99M | 17.06%103.11M | 24.79%108.63M | 18.56%104.93M | 56.76%86.46M | 86.44%88.08M | 111.59%87.05M |
Usufruct assets | -16.65%20.24M | -0.10%22.08M | -15.08%21.28M | -40.84%22.73M | -80.46%24.29M | -74.96%22.1M | -73.71%25.06M | -61.26%38.43M | 16.52%124.3M | --88.28M |
Other non current assets | -64.02%24.83M | -40.48%32.69M | -83.85%33.95M | -86.70%49.2M | -73.26%69.01M | -76.17%54.92M | -12.46%210.3M | 34.29%370.08M | 8.48%258.06M | 32.08%230.49M |
Total non current assets | 5.28%5.11B | 7.87%5.09B | 12.50%5.05B | 28.31%5B | 42.27%4.85B | 51.42%4.72B | 55.85%4.49B | 58.16%3.89B | 62.73%3.41B | 61.04%3.11B |
Total assets | 6.53%7.3B | 8.69%7.29B | 8.19%7.22B | 23.99%7.16B | 33.41%6.85B | 36.68%6.71B | 45.36%6.67B | 42.82%5.77B | 36.71%5.14B | 41.18%4.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 12.08%982.45M | 10.58%891.93M | -8.06%897.75M | -7.45%1.05B | -13.22%876.57M | -21.64%806.6M | -1.48%976.42M | 20.17%1.14B | 6.79%1.01B | 7.72%1.03B |
Transactional financial liabilities | 80.62%742.75K | 170.64%1.11M | 170.64%1.11M | --411.23K | --411.23K | --411.23K | --411.23K | ---- | ---- | ---- |
Notes payable and accounts payable | 3.31%638.89M | 2.29%572.2M | 8.75%585.93M | 22.73%587.32M | 23.45%618.44M | 2.36%559.41M | 4.25%538.77M | -1.00%478.53M | 3.44%500.97M | 44.37%546.53M |
-Notes payable | -46.98%136.99M | -34.27%153.29M | -31.85%128.58M | -17.00%152.32M | 20.16%258.35M | -22.43%233.2M | -34.43%188.67M | -27.20%183.53M | -29.64%215.01M | 51.43%300.62M |
-Accounts payable | 39.38%501.9M | 28.42%418.92M | 30.63%457.35M | 47.45%435M | 25.92%360.09M | 32.65%326.21M | 52.85%350.1M | 27.57%295.01M | 60.00%285.96M | 36.59%245.91M |
Contract liabilities | -72.16%5.86M | -60.71%8.12M | -71.62%8.21M | -17.22%24.84M | 23.61%21.04M | 231.02%20.66M | 272.60%28.92M | 214.62%30.01M | 137.61%17.02M | -9.08%6.24M |
Salaries payable | 29.34%21.71M | 29.27%21.39M | 30.42%22.21M | -0.95%17.38M | -13.86%16.78M | -2.61%16.55M | -3.15%17.03M | 74.37%17.55M | 6.90%19.48M | -2.65%16.99M |
Taxs payable | 11.46%13.53M | 266.65%27.24M | 64.09%22.68M | 8.64%14.07M | -26.04%12.14M | -84.27%7.43M | -76.45%13.82M | -34.08%12.95M | 1.97%16.41M | 188.25%47.23M |
Other payable (including interest and dividends) | -71.30%4.39M | -72.14%4.1M | -60.03%7.04M | -71.69%5.11M | -53.60%15.3M | -49.42%14.71M | -40.74%17.61M | -51.09%18.03M | -20.60%32.97M | -30.04%29.08M |
-Other payable | -71.30%4.39M | ---- | -60.03%7.04M | ---- | -53.60%15.3M | ---- | -40.74%17.61M | ---- | -20.60%32.97M | ---- |
Non current liabilities due within one year | 93.75%851.76M | 206.83%772.64M | 233.64%844.66M | 141.49%623.52M | 122.73%439.61M | 32.74%251.82M | 374.39%253.17M | 341.98%258.2M | -6.09%197.38M | -8.83%189.71M |
Other current liabilities | 906.13%7.44M | 21,327.20%91.8M | 4,870.61%73.94M | -44.67%887.76K | -38.61%738.98K | 11.13%428.43K | 462.46%1.49M | 254.08%1.6M | 195.09%1.2M | --385.5K |
Total current liabilities | 26.27%2.53B | 42.46%2.39B | 33.33%2.46B | 19.04%2.33B | 11.45%2B | -10.05%1.68B | 10.29%1.85B | 24.89%1.95B | 4.16%1.8B | 14.84%1.87B |
Current liabilities | ||||||||||
Long term loan | -8.38%1.88B | -10.36%2.02B | -7.81%1.9B | 26.71%1.95B | 70.01%2.05B | 115.03%2.25B | 121.26%2.06B | 138.23%1.54B | 353.56%1.21B | 293.17%1.05B |
Long term account payable | 183.56%25.72M | ---- | -90.39%2.3M | ---- | --9.07M | ---- | --23.94M | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | --239.86K | --253.82K | --326.22K | --326.22K | ---- | ---- | ---- |
Long term deferred income | 16.40%654.34M | 19.60%670.85M | 16.95%660.77M | 9.21%616.74M | 6.28%562.14M | 16.89%560.9M | 15.98%565.02M | 33.46%564.73M | 23.01%528.94M | 70.55%479.85M |
Lease liabilities | -25.13%14.56M | -16.07%15.88M | -13.01%16.39M | -12.29%17.4M | -44.60%19.45M | 1,066.41%18.92M | 415.58%18.84M | 1,475.91%19.83M | 143.66%35.1M | --1.62M |
Total non current liabilities | -2.58%2.57B | -4.98%2.71B | -3.36%2.58B | 20.10%2.59B | 49.23%2.64B | 86.28%2.85B | 87.65%2.67B | 101.42%2.16B | 149.25%1.77B | 165.27%1.53B |
Total liabilities | 9.85%5.1B | 12.61%5.1B | 11.66%5.04B | 19.60%4.92B | 30.21%4.64B | 33.33%4.53B | 45.80%4.52B | 55.99%4.11B | 46.51%3.57B | 54.23%3.39B |
Shareholders equity | ||||||||||
Paid-in capital | -0.07%453.3M | 39.90%453.3M | 39.90%453.3M | 49.35%453.3M | 49.28%453.62M | 70.60%324.01M | 70.60%324.01M | 59.80%303.51M | 59.93%303.88M | 59.93%189.93M |
Capital reserve funds | -0.34%783.56M | -14.35%782.56M | -14.11%782.32M | 80.60%786.68M | 80.72%786.24M | 68.62%913.65M | 69.21%910.87M | -17.95%435.59M | -16.73%435.05M | -7.24%541.84M |
Surplus reserve funds | 8.30%83.94M | 8.30%83.94M | 8.26%83.94M | 18.66%77.51M | 18.66%77.51M | 15.60%77.51M | 18.70%77.53M | 31.98%65.32M | 31.98%65.32M | 35.47%67.05M |
Retained profit | 0.98%913.41M | 3.27%908.38M | 3.52%889.74M | 6.03%924.36M | 13.84%904.57M | 18.49%879.65M | 18.33%859.5M | 31.02%871.79M | 32.36%794.57M | 32.11%742.41M |
Less:Treasury stock | 167.19%35M | 165.37%35M | 112.75%33.2M | -79.42%3.21M | -51.96%13.1M | -52.03%13.19M | -43.23%15.61M | -49.48%15.6M | -31.68%27.27M | -31.76%27.49M |
Other composite income | -4,269.84%-365.71K | 64.97%-321.1K | 55.69%-267.45K | 85.82%-196.78K | 100.46%8.77K | 62.84%-916.6K | 59.61%-603.54K | -15.25%-1.39M | -45.23%-1.92M | -142.72%-2.47M |
Shareholders equity without minority interests | -0.45%2.2B | 0.56%2.19B | 0.93%2.18B | 34.91%2.24B | 40.72%2.21B | 44.30%2.18B | 44.59%2.16B | 18.21%1.66B | 18.82%1.57B | 18.71%1.51B |
Minority interests | -0.63%1.91M | -0.63%1.91M | -0.59%1.91M | -4.71%1.92M | -5.20%1.92M | -22.67%1.92M | -33.81%1.93M | -22.55%2.01M | -34.79%2.03M | -1.36%2.49M |
Total shareholder equity | -0.45%2.2B | 0.56%2.19B | 0.93%2.18B | 34.86%2.24B | 40.66%2.21B | 44.19%2.18B | 44.43%2.16B | 18.13%1.66B | 18.69%1.57B | 18.67%1.51B |
Total liabilityies and equity | 6.53%7.3B | 8.69%7.29B | 8.19%7.22B | 23.99%7.16B | 33.41%6.85B | 36.68%6.71B | 45.36%6.67B | 42.82%5.77B | 36.71%5.14B | 41.18%4.91B |
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 | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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