(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 | 33.70%613.04M | 77.18%583.33M | -0.43%541.84M | -4.61%399.39M | -0.92%458.54M | 42.09%329.23M | 156.17%544.17M | 778.14%418.69M | 546.57%462.79M | 83.55%231.7M |
Transactional financial assets | -5.49%633.89M | 160.26%651.59M | --716.61M | 772.05%786.37M | 1,236.99%670.68M | 19.11%250.36M | ---- | -82.33%90.17M | -90.37%50.16M | -59.31%210.2M |
Notes receivable and accounts receivable | 20.34%432.29M | 63.26%555.45M | 51.47%441.44M | 48.57%383.99M | 138.23%359.23M | 56.10%340.22M | 75.79%291.45M | 116.87%258.46M | 32.89%150.79M | 97.11%217.95M |
-Accounts receivable | 20.34%432.29M | 63.26%555.45M | 51.47%441.44M | 48.57%383.99M | 138.23%359.23M | 56.10%340.22M | 75.79%291.45M | 117.62%258.46M | 32.89%150.79M | 97.11%217.95M |
Other receivables (including interest and dividends) | 182.31%1.8M | 103.09%2.6M | 123.41%1.57M | 115.91%2.16M | -27.90%637.22K | 62.36%1.28M | -17.52%702.42K | 135.03%1M | 113.32%883.74K | 23.93%789.06K |
-Dividend receivable | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | 182.31%1.8M | ---- | 123.41%1.57M | ---- | -27.90%637.22K | ---- | -17.52%702.42K | ---- | 113.32%883.74K | ---- |
Advance payment | 24.72%7M | 28.67%6.98M | 2.95%5.29M | 43.63%6.35M | -32.65%5.61M | -33.43%5.42M | 45.33%5.14M | -41.00%4.42M | 12.85%8.33M | 106.45%8.15M |
Inventories | -4.42%445.76M | -8.28%419.13M | -6.27%425.27M | -2.29%418.39M | 12.05%466.39M | 26.65%456.96M | 34.88%453.72M | 41.07%428.19M | 42.95%416.24M | 41.61%360.81M |
Receivable financing | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -1.62%59.07M | 155.40%109.44M | 201.33%108.25M | 177.83%79.41M | 98.09%60.05M | 22.06%42.85M | 39.28%35.92M | -0.94%28.58M | 20.84%30.31M | 18.10%35.11M |
Total current assets | 8.50%2.19B | 63.25%2.33B | 68.30%2.24B | 68.85%2.08B | 80.53%2.02B | 33.97%1.43B | 23.83%1.33B | 20.83%1.23B | 8.66%1.12B | 2.13%1.06B |
Non Current assets | ||||||||||
Other non-current financial assets | 45.59%28.51M | 15.01%21.01M | 130.50%21.04M | 116.36%19.85M | 117.42%19.58M | 106.93%18.26M | 1.80%9.13M | --9.17M | --9.01M | --8.83M |
Fixed assets | 85.74%1.29B | ---- | 37.77%926.44M | ---- | 4.89%697.03M | ---- | 11.21%672.46M | ---- | 17.34%664.54M | ---- |
Constru in process | -45.22%172.72M | ---- | 679.52%470.81M | ---- | 6,307.70%315.29M | ---- | 3.63%60.4M | ---- | -70.36%4.92M | ---- |
Construction materials | 34.71%3.57M | ---- | 20.57%2.43M | ---- | -4.03%2.65M | ---- | -13.32%2.02M | ---- | 16.55%2.76M | ---- |
Intangible assets | 66.19%200.26M | 40.94%125.26M | 31.18%118M | 31.04%119.21M | 32.81%120.5M | -2.07%88.87M | 94.99%89.95M | 95.20%90.98M | 96.06%90.73M | 101.51%90.75M |
Long deferred expense | 21.99%19.57M | -9.17%16.58M | 0.59%19.55M | -1.99%20.51M | -24.51%16.04M | 32.01%18.25M | 43.56%19.44M | 47.91%20.92M | 44.54%21.25M | 5.74%13.83M |
Deferred tax assets | 36.73%71.42M | 63.07%77.86M | 86.37%65.5M | 131.01%52.48M | 166.44%52.23M | 211.06%47.75M | 156.47%35.15M | 76.99%22.72M | 47.39%19.6M | 22.22%15.35M |
Usufruct assets | 131.76%4.54M | 116.19%5.39M | 106.11%6.24M | -47.78%1.86M | -52.18%1.96M | -46.16%2.49M | -41.38%3.03M | --3.56M | --4.1M | --4.63M |
Other non current assets | 71.61%82.6M | 78.18%95.05M | -58.30%20.14M | 38.50%28.79M | 112.96%48.13M | 329.25%53.34M | 482.26%48.29M | 26.49%20.78M | -55.07%22.6M | -0.70%12.43M |
Total non current assets | 47.46%1.88B | 71.81%1.81B | 75.58%1.65B | 63.90%1.45B | 51.69%1.27B | 27.64%1.05B | 23.49%939.85M | 21.73%883.47M | 18.26%839.51M | 23.75%823.84M |
Total assets | 23.56%4.07B | 66.88%4.14B | 71.31%3.89B | 66.78%3.52B | 68.17%3.29B | 31.21%2.48B | 23.69%2.27B | 21.21%2.11B | 12.58%1.96B | 10.56%1.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 36.25%294.95M | 73.32%323.83M | 89.13%363.05M | 20.96%234.74M | 30.06%216.48M | 9.63%186.84M | 8.90%191.95M | 60.53%194.07M | 22.59%166.45M | 28.81%170.42M |
-Accounts payable | 36.25%294.95M | 73.32%323.83M | 89.13%363.05M | 20.96%234.74M | 30.06%216.48M | 9.63%186.84M | 8.90%191.95M | 60.53%194.07M | 22.59%166.45M | 28.81%170.42M |
Contract liabilities | -49.86%3.16M | 124.77%20.79M | -35.04%3.16M | -48.08%3.93M | -14.52%6.31M | 40.55%9.25M | -39.11%4.86M | 87.02%7.58M | 40.09%7.38M | 59.30%6.58M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --230 | --261 |
Salaries payable | -17.28%55.87M | -21.83%42.77M | 38.21%65.69M | 81.28%69.09M | 116.63%67.55M | 152.35%54.71M | 47.23%47.53M | 48.42%38.11M | 17.43%31.18M | 1.03%21.68M |
Taxs payable | 50.33%67.42M | 40.24%61.08M | 55.99%57.91M | 49.98%37.25M | 83.41%44.84M | 162.08%43.56M | 613.05%37.12M | 290.25%24.83M | 111.36%24.45M | 38.72%16.62M |
Other payable (including interest and dividends) | -49.74%445.94K | 357.59%1.43M | 378.31%1.43M | 683.71%5.43M | 124.73%887.22K | -51.25%313K | -67.10%299.77K | 225.43%692.67K | 103.96%394.79K | 243.51%642.1K |
-Interest payable | ---- | ---- | ---- | --1.01M | --464.74K | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 5.55%445.94K | ---- | 378.31%1.43M | ---- | 7.01%422.48K | ---- | -67.10%299.77K | ---- | 103.96%394.79K | ---- |
Non current liabilities due within one year | 93.86%3.14M | 60.20%3M | 60.24%2.96M | -2.89%1.85M | -14.40%1.62M | -4.74%1.87M | -16.19%1.85M | --1.91M | --1.89M | --1.96M |
Other current liabilities | -87.40%31.92K | 150.84%103.25K | 200.77%21.8K | 552.91%117.53K | 378.80%253.44K | -87.16%41.16K | -96.88%7.25K | -89.56%18K | -33.23%52.93K | 259.36%320.71K |
Total current liabilities | 25.77%425.02M | 52.74%453M | 74.26%494.22M | 31.88%352.41M | 45.79%337.93M | 35.90%296.58M | 26.00%283.62M | 69.80%267.22M | 29.18%231.8M | 28.00%218.23M |
Current liabilities | ||||||||||
Bonds payable | 6.23%639.06M | --631.33M | --621.6M | --611.1M | --601.56M | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 92.03%124.93M | 170.50%125.49M | 283.14%118.55M | 292.24%77.35M | 564.35%65.06M | 433.13%46.39M | 317.50%30.94M | 299.64%19.72M | 136.40%9.79M | 178.30%8.7M |
Long term deferred income | 23.86%34.13M | 26.46%35.02M | 159.87%26.37M | 159.56%27.19M | 156.62%27.55M | 154.11%27.69M | -9.54%10.15M | -9.22%10.47M | -9.44%10.74M | -10.49%10.9M |
Lease liabilities | --658.96K | 167.59%2.22M | 231.30%2.71M | -94.28%110.89K | ---- | -68.03%827.81K | -69.32%818.26K | --1.94M | --1.91M | --2.59M |
Total non current liabilities | 15.07%798.78M | 959.95%794.06M | 1,735.55%769.23M | 2,127.46%715.75M | 2,993.18%694.17M | 237.61%74.91M | 96.79%41.91M | 95.08%32.13M | 40.28%22.44M | 45.01%22.19M |
Total liabilities | 18.57%1.22B | 235.69%1.25B | 288.13%1.26B | 256.83%1.07B | 305.96%1.03B | 54.52%371.5M | 32.12%325.53M | 72.19%299.35M | 30.09%254.24M | 29.41%240.42M |
Shareholders equity | ||||||||||
Paid-in capital | 100.02%338.68M | 0.01%169.34M | 0.01%169.33M | 0.00%169.32M | 0.00%169.32M | 50.00%169.32M | 50.00%169.32M | 50.00%169.32M | 50.00%169.32M | 0.00%112.88M |
Other equity instruments | -26.85%89.87M | --89.88M | --89.92M | --122.87M | --122.87M | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -15.94%695.68M | 4.01%856.29M | 2.83%846.59M | 1.64%836.73M | 0.53%827.63M | -6.42%823.26M | -6.42%823.26M | -6.42%823.26M | -6.42%823.26M | 0.00%879.7M |
Surplus reserve funds | 92.36%66.06M | 92.36%66.06M | 92.36%66.06M | 70.54%34.34M | 70.54%34.34M | 70.54%34.34M | 70.54%34.34M | 5.38%20.14M | 5.38%20.14M | 5.38%20.14M |
Retained profit | 47.33%1.61B | 55.07%1.67B | 58.21%1.45B | 61.21%1.28B | 59.36%1.1B | 69.89%1.08B | 59.16%914.83M | 43.25%795.07M | 29.83%687.78M | 24.53%632.81M |
Other composite income | -14.64%7.96M | 173.18%6.69M | 81.11%6.11M | 75.98%8.48M | 212.93%9.33M | 28.88%2.45M | 71.66%3.38M | 135.31%4.82M | 39.81%2.98M | 126.16%1.9M |
Specific reserves | 37.62%3.98M | 63.77%3.16M | 426.18%1.56M | 134.53%2.41M | 119.26%2.89M | 183.97%1.93M | 56.53%295.8K | 49.64%1.03M | 18.94%1.32M | -60.51%680.02K |
Shareholders equity without minority interests | 24.51%2.82B | 35.71%2.86B | 35.03%2.63B | 35.41%2.46B | 32.71%2.26B | 27.81%2.11B | 22.38%1.95B | 15.56%1.81B | 10.36%1.7B | 8.26%1.65B |
Minority interests | --29.8M | --29.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 25.83%2.85B | 37.11%2.89B | 35.03%2.63B | 35.41%2.46B | 32.71%2.26B | 27.81%2.11B | 22.38%1.95B | 15.56%1.81B | 10.36%1.7B | 8.26%1.65B |
Total liabilityies and equity | 23.56%4.07B | 66.88%4.14B | 71.31%3.89B | 66.78%3.52B | 68.17%3.29B | 31.21%2.48B | 23.69%2.27B | 21.21%2.11B | 12.58%1.96B | 10.56%1.89B |
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 | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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