(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 | -19.90%883.63M | -39.85%822.73M | 99.39%1.06B | 124.43%1.11B | 90.13%1.1B | 96.76%1.37B | -32.16%531.91M | -38.91%496.54M | -38.21%580.23M | 953.61%695.21M |
Transactional financial assets | --250M | --343.53M | --253.53M | --115M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -12.22%209.43M | -9.43%267.62M | -17.23%219.45M | 46.47%272.88M | 34.21%238.59M | 112.25%295.48M | 32.33%265.14M | -16.06%186.3M | 24.96%177.77M | -0.58%139.21M |
-Notes receivable | -44.47%461.51K | ---- | 573.99%1.8M | 89.30%1.91M | --831.1K | --926.2K | --267.7K | 8.98%1.01M | ---- | ---- |
-Accounts receivable | -12.11%208.97M | -9.14%267.62M | -17.83%217.64M | 46.24%270.97M | 33.74%237.76M | 111.59%294.55M | 32.20%264.87M | -16.16%185.29M | 24.96%177.77M | -0.27%139.21M |
Other receivables (including interest and dividends) | 143.13%28.86M | 120.79%32.74M | 445.61%57.31M | 54.92%14.34M | 32.65%11.87M | 58.34%14.83M | 19.98%10.5M | -10.05%9.26M | -4.87%8.95M | -59.31%9.37M |
-Other receivable | 143.13%28.86M | ---- | 445.61%57.31M | ---- | 32.65%11.87M | ---- | 19.98%10.5M | ---- | -4.87%8.95M | ---- |
Advance payment | -40.23%27.63M | -17.17%22.11M | -4.50%21.61M | 110.57%50.73M | 74.02%46.23M | -13.82%26.7M | -30.49%22.63M | -24.75%24.09M | -12.95%26.56M | 16.79%30.98M |
Inventories | -19.91%260.79M | 2.15%278.39M | -16.04%262.04M | 14.44%278.55M | 44.63%325.61M | 10.52%272.54M | 10.70%312.12M | 9.95%243.41M | 13.94%225.14M | 59.11%246.59M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --3.63M | ---- | ---- | ---- |
Other current assets | 56.64%103.02M | 77.58%104.85M | 94.00%102.25M | 157.84%84.2M | 217.29%65.77M | 62.87%59.04M | 109.82%52.7M | 84.19%32.65M | 27.72%20.73M | 750.01%36.25M |
Total current assets | -1.56%1.76B | -8.08%1.87B | 64.92%1.98B | 94.52%1.93B | 72.34%1.79B | 75.92%2.04B | -10.06%1.2B | -24.61%992.25M | -22.14%1.04B | 179.08%1.16B |
Non Current assets | ||||||||||
Other equity investment | --11.79M | --11.79M | --11.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | -0.66%29.8M | --30.08M | --30.08M | --35.18M | --30M | ---- | ---- | ---- | ---- | ---- |
Fixed assets | 27.48%1.09B | ---- | 34.11%1.06B | ---- | 46.28%855.45M | ---- | 51.22%793.86M | ---- | 73.58%584.78M | ---- |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Constru in process | -1.83%426.93M | ---- | -21.32%303.15M | ---- | 19.69%434.88M | ---- | 26.75%385.29M | ---- | 38.88%363.34M | ---- |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | -89.99%908.59K | ---- | --5.27M | ---- |
Intangible assets | 27.41%346.92M | 11.39%318.36M | 11.86%321.26M | -3.57%280.47M | -6.83%272.29M | 84.33%285.8M | 84.20%287.2M | 85.82%290.85M | 105.72%292.25M | 124.46%155.05M |
Long deferred expense | 17.72%42.53M | 0.06%38.59M | -1.71%39.55M | -14.38%35.55M | -2.28%36.13M | 12.38%38.57M | 13.11%40.24M | 68.05%41.52M | 145.55%36.98M | 166.76%34.32M |
Deferred tax assets | 34.13%62.98M | 36.28%67.14M | 44.23%74.99M | 87.27%54.81M | 69.41%46.95M | 93.82%49.27M | 147.46%52M | 95.81%29.27M | 194.39%27.72M | 260.11%25.42M |
Usufruct assets | -3.15%44.42M | -1.72%48.61M | -0.28%53.37M | -32.11%42.29M | -23.77%45.86M | -20.45%49.46M | -19.30%53.52M | -9.50%62.29M | -17.45%60.17M | -12.85%62.17M |
Other non current assets | -18.85%87.52M | -3.98%103.04M | 14.64%64.04M | 9.84%138.81M | -14.93%107.86M | -6.86%107.3M | -32.82%55.86M | 68.92%126.37M | 73.72%126.79M | -32.83%115.21M |
Total non current assets | 17.17%2.14B | 16.68%2.03B | 17.62%1.96B | 23.43%1.97B | 22.18%1.83B | 33.79%1.74B | 39.07%1.67B | 55.87%1.6B | 64.37%1.5B | 76.04%1.3B |
Total assets | 7.90%3.91B | 3.33%3.9B | 37.39%3.94B | 50.67%3.9B | 42.73%3.62B | 53.62%3.78B | 13.22%2.87B | 10.62%2.59B | 12.95%2.54B | 113.07%2.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --71.24M | -2.55%78.04M | -9.31%77.16M | -62.53%30M | ---- | 7,897.39%80.08M | --85.08M | --80.07M | 149.97%100.09M | -95.00%1M |
Notes payable and accounts payable | -5.96%241.75M | -26.29%216.95M | -24.47%264.03M | 63.34%348.64M | 22.85%257.06M | 73.27%294.34M | 48.27%349.55M | 0.17%213.45M | 25.65%209.25M | -0.40%169.88M |
-Accounts payable | -5.96%241.75M | -26.29%216.95M | -24.47%264.03M | 63.34%348.64M | 22.85%257.06M | 73.27%294.34M | 48.27%349.55M | 0.17%213.45M | 25.65%209.25M | -0.40%169.88M |
Contract liabilities | 31.79%26.34M | -12.77%24.07M | -29.08%34.52M | -42.87%18.57M | -33.95%19.99M | -38.40%27.6M | -13.14%48.67M | 90.68%32.5M | 53.49%30.27M | 100.53%44.8M |
Advance receipts | -41.82%147.38K | -69.85%180.34K | 1.30%386.83K | -13.97%426.45K | 88.37%253.29K | 89.01%598.17K | 31.70%381.85K | 142.70%495.69K | -52.03%134.46K | -2.38%316.47K |
Salaries payable | 4.69%45.88M | -14.42%44.62M | 1.93%71.58M | -3.12%47.27M | 7.37%43.83M | 17.08%52.14M | -2.34%70.22M | -0.36%48.79M | -4.76%40.82M | 51.66%44.54M |
Taxs payable | 6.98%35M | -35.18%34.19M | -21.97%33.69M | 19.16%53.21M | -23.19%32.71M | 1.71%52.74M | -33.40%43.17M | 3.38%44.65M | 28.23%42.59M | -0.59%51.86M |
Other payable (including interest and dividends) | -21.88%45.39M | -7.82%61.56M | 4.57%60.48M | 28.73%35.09M | 99.48%58.1M | 171.80%66.78M | 63.02%57.84M | -44.86%27.26M | -23.89%29.12M | -47.85%24.57M |
-Interest payable | ---- | ---- | ---- | --1.62M | --905.75K | --195.21K | ---- | ---- | ---- | ---- |
-Other payable | -20.64%45.39M | ---- | 4.57%60.48M | ---- | 96.37%57.19M | ---- | 63.02%57.84M | ---- | -23.89%29.12M | ---- |
Non current liabilities due within one year | 274.12%46.67M | 34.34%17.8M | 66.27%22.48M | -19.01%11.54M | -17.25%12.47M | -16.12%13.25M | -8.43%13.52M | --14.25M | --15.07M | --15.8M |
Other current liabilities | 85.08%4.81M | -0.45%3.28M | 10.41%6.99M | 3.16%2.39M | 59.06%2.6M | 32.39%3.3M | 77.44%6.33M | 4.68%2.32M | -36.27%1.63M | -14.25%2.49M |
Total current liabilities | 21.13%517.23M | -18.64%480.69M | -15.33%571.32M | 17.97%547.14M | -8.95%427.01M | 66.32%590.83M | 39.81%674.77M | 23.96%463.79M | 36.54%468.98M | 3.03%355.25M |
Current liabilities | ||||||||||
Long term loan | --83.83M | --104.48M | --87.56M | --82.56M | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds payable | 6.51%752.29M | 6.07%737.17M | --729.09M | --717.71M | --706.29M | --694.98M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 5,209.26%15.23M | 5,471.96%16.41M | 33.29%17.41M | --269.03K | --286.88K | --294.45K | --13.06M | ---- | ---- | ---- |
Long term deferred income | -25.30%5.82M | -20.03%6.24M | -18.24%6.87M | -17.00%7.49M | -18.92%7.79M | -23.53%7.81M | -22.22%8.4M | -49.17%9.02M | -47.57%9.61M | -14.62%10.21M |
Lease liabilities | 3.25%38.77M | 1.52%40.75M | -6.36%40.7M | -31.32%35.09M | -21.51%37.55M | -17.49%40.14M | -19.14%43.47M | -27.62%51.09M | -35.50%47.84M | -32.66%48.65M |
Total non current liabilities | 19.15%895.94M | 21.77%905.05M | 1,257.80%881.63M | 1,302.64%843.11M | 1,208.82%751.92M | 1,162.63%743.22M | 0.58%64.93M | -31.95%60.11M | -37.89%57.45M | -30.10%58.86M |
Total liabilities | 19.87%1.41B | 3.87%1.39B | 96.42%1.45B | 165.36%1.39B | 123.95%1.18B | 222.15%1.33B | 35.19%739.7M | 13.29%523.9M | 20.75%526.43M | -3.47%414.11M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%169.34M | 0.00%169.34M | 0.00%169.34M | 0.00%169.34M | 0.00%169.34M | 0.00%169.34M | 0.00%169.34M | 0.00%169.34M | 0.00%169.34M | 33.34%169.34M |
Other equity instruments | -0.00%245.96M | -0.00%245.96M | --245.96M | --245.96M | --245.97M | --245.97M | ---- | ---- | ---- | ---- |
Capital reserve funds | 6.14%1.39B | 7.42%1.39B | 8.73%1.38B | 5.79%1.33B | 5.86%1.31B | 6.17%1.29B | 6.30%1.27B | 6.79%1.26B | 5.84%1.24B | 1,059.18%1.22B |
Surplus reserve funds | 4.85%71.27M | 4.85%71.27M | 4.85%71.27M | 56.80%67.97M | 56.80%67.97M | 56.80%67.97M | 56.80%67.97M | 78.29%43.35M | 78.29%43.35M | 78.29%43.35M |
Retained profit | 2.03%645.92M | 1.82%671.37M | -2.45%594.6M | 15.64%683.28M | 12.89%633.06M | 7.21%659.4M | 6.00%609.53M | 16.18%590.86M | 25.24%560.78M | 31.20%615.08M |
Less:Treasury stock | --50.49M | --50.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 262,922.19%4.89M | 379,448.23%4.82M | --4.95M | ---9.2K | ---1.86K | --1.27K | ---- | ---- | ---- | ---- |
Specific reserves | --2.36M | --1.73M | --1.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 2.20%2.48B | 2.76%2.5B | 16.58%2.47B | 21.16%2.5B | 20.66%2.43B | 19.07%2.44B | 6.78%2.12B | 9.65%2.06B | 11.07%2.01B | 182.02%2.05B |
Minority interests | -8.90%14.77M | 80.93%15.71M | 96.63%15.06M | 171.51%15.93M | --16.22M | --8.68M | --7.66M | --5.87M | ---- | ---- |
Total shareholder equity | 2.13%2.49B | 3.04%2.52B | 16.87%2.49B | 21.58%2.51B | 21.47%2.44B | 19.50%2.44B | 7.16%2.13B | 9.96%2.07B | 11.07%2.01B | 182.02%2.05B |
Total liabilityies and equity | 7.90%3.91B | 3.33%3.9B | 37.39%3.94B | 50.67%3.9B | 42.73%3.62B | 53.62%3.78B | 13.22%2.87B | 10.62%2.59B | 12.95%2.54B | 113.07%2.46B |
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 | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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