(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 | 46.25%833.39M | 44.66%830.77M | 60.36%743.93M | 21.56%503.9M | 32.79%569.84M | -11.35%574.27M | -8.08%463.9M | -40.98%414.54M | 4.01%429.13M | 62.45%647.82M |
Notes receivable and accounts receivable | -25.88%1.4B | -1.77%1.71B | -9.02%1.68B | 25.84%1.71B | 33.52%1.9B | 32.83%1.74B | 47.43%1.84B | 82.77%1.36B | 82.01%1.42B | 64.77%1.31B |
-Notes receivable | -96.86%1.5M | -97.69%1.6M | -88.71%9.25M | -83.23%32.45M | -72.17%47.74M | 70.42%69.34M | 32.77%81.9M | --193.47M | --171.54M | --40.69M |
-Accounts receivable | -24.05%1.4B | 2.21%1.71B | -5.31%1.67B | 43.99%1.67B | 48.05%1.85B | 31.63%1.67B | 48.19%1.76B | 56.69%1.16B | 60.02%1.25B | 59.65%1.27B |
Other receivables (including interest and dividends) | -6.49%18.38M | 74.83%32.09M | -14.35%18.78M | -32.97%19.9M | -22.49%19.66M | -17.37%18.36M | 1.35%21.92M | 29.03%29.68M | 37.56%25.36M | 52.59%22.21M |
-Other receivable | -6.49%18.38M | ---- | -14.35%18.78M | ---- | -22.49%19.66M | ---- | 1.35%21.92M | ---- | 37.56%25.36M | ---- |
Contractual assets | 74.59%221.04M | -19.47%170.43M | -50.84%113.32M | 72.97%126.32M | 59.41%126.61M | 88.88%211.64M | 112.39%230.52M | -35.96%73.03M | -10.42%79.42M | 71.68%112.05M |
Advance payment | 15.43%20.23M | 63.38%19.14M | 36.54%16.07M | 7.67%39.41M | 57.23%17.52M | 2.20%11.71M | -59.25%11.77M | -28.86%36.6M | -57.33%11.14M | -44.18%11.46M |
Inventories | 21.47%1.16B | 14.46%1.25B | 15.51%1.16B | -4.70%1.27B | -0.89%957.05M | 8.50%1.09B | -11.92%1.01B | -12.51%1.33B | -20.14%965.62M | -16.36%1.01B |
Receivable financing | 60.16%81.13M | 971.99%132.85M | 8,205.79%113.54M | 371.84%92.17M | 3,518.06%50.65M | 49.50%12.39M | -94.35%1.37M | -45.00%19.54M | -92.57%1.4M | -26.51%8.29M |
Non-current assets due within one year | 115.36%3.95M | --5.6M | --4.41M | --1.85M | --1.83M | ---- | ---- | ---- | ---- | ---- |
Other current assets | 1,029.81%19.97M | 101.17%7.57M | -53.71%1.98M | -84.86%4.99M | 31.83%1.77M | 159.13%3.76M | -61.38%4.28M | 87.96%32.98M | -73.14%1.34M | -81.21%1.45M |
Total current assets | 3.43%3.77B | 13.46%4.16B | 7.49%3.85B | 14.27%3.76B | 24.12%3.64B | 17.45%3.67B | 15.88%3.58B | 2.69%3.29B | 14.63%2.93B | 23.97%3.12B |
Non Current assets | ||||||||||
Investment real estate | 237.71%75.12M | 235.29%75.15M | 236.38%75.96M | -2.98%22.07M | -2.96%22.24M | -2.94%22.41M | -2.92%22.58M | --22.75M | --22.92M | --23.09M |
Long-term equity investment | 27.97%4.49M | 30.83%4.99M | 26.99%5.17M | -2.76%4.16M | -14.28%3.51M | 10.77%3.81M | 7.36%4.07M | 48.93%4.28M | 66.59%4.1M | 36.13%3.44M |
Long term receivable account | 17.05%4.13M | 105.50%3.56M | --4.68M | --3.55M | --3.53M | --1.73M | ---- | ---- | ---- | ---- |
Fixed assets | 11.39%596.5M | ---- | 8.86%593.04M | ---- | 14.36%535.52M | ---- | 14.32%544.78M | ---- | 3.92%468.26M | ---- |
Fixed assets liquidation | ---- | ---- | --3.21M | ---- | --78.06K | ---- | ---- | ---- | ---- | ---- |
Constru in process | -51.34%78.01M | ---- | -40.99%82.4M | ---- | 9.47%160.3M | ---- | 14.66%139.63M | ---- | 25.97%146.43M | ---- |
Intangible assets | -1.70%227.89M | -1.81%229.1M | -1.90%229.98M | -2.82%229.04M | -2.09%231.84M | -1.89%233.32M | -2.01%234.44M | -0.62%235.69M | -0.75%236.8M | -0.91%237.82M |
Deferred tax assets | -4.10%52.41M | 1.30%53.89M | 4.23%56.11M | 3.02%53.98M | 2.85%54.65M | -3.19%53.2M | -6.00%53.84M | -10.26%52.39M | -10.81%53.14M | -7.94%54.96M |
Usufruct assets | 1.54%21.31M | -8.84%19.88M | -7.77%20.87M | -6.96%21.83M | -2.22%20.99M | 5.02%21.81M | 5.55%22.62M | 17.58%23.46M | 4.82%21.47M | -1.33%20.77M |
Other non current assets | 146.47%72.5M | 22.97%51.19M | 92.56%80.88M | 4.23%39.97M | -41.25%29.41M | 55.05%41.63M | 50.77%42.01M | 34.15%38.35M | 77.40%50.07M | 6.45%26.85M |
Total non current assets | 6.62%1.13B | 4.36%1.11B | 8.30%1.15B | 7.57%1.07B | 5.87%1.06B | 10.96%1.07B | 9.48%1.06B | 8.32%993.9M | 9.50%1B | 5.26%961.85M |
Total assets | 4.15%4.9B | 11.41%5.27B | 7.68%5B | 12.72%4.83B | 19.47%4.7B | 15.92%4.73B | 14.35%4.65B | 3.94%4.29B | 13.28%3.94B | 18.99%4.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -60.00%100.04M | -0.01%250.17M | -0.01%250.17M | -0.01%250.15M | 24.96%250.09M | 66.66%250.19M | 78.57%250.2M | 78.57%250.18M | 42.86%200.14M | 36.36%150.12M |
Notes payable and accounts payable | 10.82%1.83B | 12.51%2.02B | 3.55%1.8B | 15.30%1.77B | 23.36%1.65B | 21.90%1.8B | 18.80%1.74B | 5.60%1.53B | 1.36%1.34B | 6.19%1.48B |
-Notes payable | -5.04%261.18M | 20.09%267.27M | 92.14%225.19M | 54.08%204.84M | 54.91%275.05M | 10.61%222.57M | -33.31%117.2M | 232.35%132.94M | 1,168.27%177.56M | 253.03%201.23M |
-Accounts payable | 13.99%1.57B | 11.44%1.76B | -2.84%1.58B | 11.62%1.56B | 18.53%1.38B | 23.68%1.58B | 25.91%1.62B | -0.83%1.4B | -11.14%1.16B | -4.37%1.27B |
Contract liabilities | 42.38%86.34M | 187.65%121.95M | 198.96%99.08M | 24.22%83.11M | 34.21%60.64M | -43.95%42.39M | -72.74%33.14M | -66.55%66.91M | -78.73%45.19M | -56.12%75.63M |
Advance receipts | --5.52K | --1.88M | --2.49M | --15.95K | ---- | --0 | ---- | ---- | ---- | ---- |
Salaries payable | 17.23%11.05M | 17.45%10.84M | 19.35%10.62M | 18.22%9.72M | 17.40%9.43M | 19.84%9.23M | 20.57%8.9M | 18.50%8.22M | 21.79%8.03M | 20.64%7.7M |
Taxs payable | -85.99%3.27M | -75.44%3.46M | -70.23%12.63M | -66.41%2.06M | 121.71%23.31M | -21.61%14.1M | 123.10%42.43M | -70.08%6.12M | -64.90%10.52M | -31.58%17.99M |
Other payable (including interest and dividends) | -26.30%105.43M | -8.11%100.51M | -15.41%106.69M | 19.64%123.72M | 63.55%143.06M | 16.47%109.39M | 13.21%126.13M | 56.13%103.41M | 36.22%87.47M | 64.10%93.92M |
-Dividend payable | -0.15%26.13M | ---- | ---- | ---- | --26.17M | ---- | ---- | ---- | ---- | ---- |
-Other payable | -32.15%79.31M | ---- | -15.41%106.69M | ---- | 33.63%116.89M | ---- | 13.21%126.13M | ---- | 36.22%87.47M | ---- |
Non current liabilities due within one year | 15.24%4.8M | -13.00%4.53M | 9.89%6.08M | -2.26%4.77M | 13.01%4.17M | -5.37%5.21M | 15.56%5.54M | 174.72%4.88M | 108.60%3.69M | 214.69%5.5M |
Other current liabilities | -32.06%16.5M | 69.85%26.12M | 150.13%33.29M | 37.32%22.92M | 54.51%24.28M | -23.07%15.38M | -47.54%13.31M | -51.62%16.69M | -47.36%15.72M | -64.50%19.99M |
Total current liabilities | -0.41%2.16B | 13.30%2.54B | 4.65%2.32B | 13.81%2.26B | 26.73%2.17B | 21.56%2.24B | 17.18%2.22B | 3.52%1.99B | -5.33%1.71B | 1.45%1.85B |
Current liabilities | ||||||||||
Long term account payable | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | 7.30%2.22M | 6.49%2.2M | 5.68%2.19M | 40.50%2.07M | 40.50%2.07M | 40.50%2.07M | 40.50%2.07M | 3.47%1.47M | 3.47%1.47M | 3.47%1.47M |
Specific account payable | --3.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | -94.76%742.62K | -90.96%1.06M | -93.01%980.95K | -28.83%12.88M | -43.09%14.18M | -65.95%11.74M | -63.41%14.04M | -53.56%18.1M | -36.56%24.91M | -10.99%34.49M |
Deferred tax liabilities | ---- | --48.24K | ---- | --19K | --19K | --0 | ---- | ---- | ---- | ---- |
Long term deferred income | -2.41%130.5M | -2.39%131.3M | -2.38%132.11M | -2.36%132.91M | -2.35%133.71M | -2.34%134.52M | -2.32%135.32M | -2.31%136.13M | -2.32%136.93M | -2.33%137.74M |
Lease liabilities | -5.47%17.61M | -11.66%17.52M | -12.60%17.71M | -12.02%19.11M | -10.05%18.62M | 1.25%19.83M | 4.79%20.26M | 13.49%21.73M | 9.40%20.71M | -2.22%19.59M |
Total non current liabilities | -8.38%154.47M | -5.77%158.46M | -10.90%152.98M | -5.88%166.99M | -8.38%168.6M | -13.00%168.16M | -13.16%171.69M | -10.79%177.43M | -7.89%184.02M | -3.94%193.28M |
Total liabilities | -0.98%2.31B | 11.97%2.7B | 3.54%2.48B | 12.19%2.43B | 23.32%2.34B | 18.29%2.41B | 14.31%2.39B | 2.18%2.17B | -5.58%1.89B | 0.92%2.04B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%533.33M | 0.00%533.33M | 0.00%533.33M | 0.00%533.33M | 0.00%533.33M | 0.00%533.33M | 0.00%533.33M | 0.00%533.33M | 33.33%533.33M | 33.33%533.33M |
Capital reserve funds | 0.00%985.16M | 0.00%985.16M | 0.00%985.16M | 0.00%985.16M | 0.00%985.16M | -1.33%985.16M | 0.00%985.16M | -11.01%985.16M | 33.07%985.16M | 34.86%998.45M |
Surplus reserve funds | 40.45%100.8M | 40.45%100.8M | 40.45%100.8M | 68.10%71.77M | 68.10%71.77M | 68.10%71.77M | 68.10%71.77M | 122.82%42.69M | 122.82%42.69M | 122.82%42.69M |
Retained profit | 25.34%915.75M | 32.09%903.18M | 38.87%859.07M | 48.53%766.63M | 51.75%730.59M | 46.11%683.74M | 51.25%618.61M | 49.39%516.13M | 55.41%481.43M | 87.14%467.96M |
Other composite income | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
Specific reserves | 56.47%4.01M | 155.35%3.44M | 223.11%2.71M | --3.51M | --2.56M | --1.35M | --839.3K | ---- | ---- | ---- |
Shareholders equity without minority interests | 9.28%2.54B | 11.01%2.53B | 12.28%2.48B | 13.63%2.36B | 13.75%2.32B | 11.40%2.28B | 12.16%2.21B | 3.61%2.08B | 39.02%2.04B | 44.90%2.04B |
Minority interests | 6.03%46.59M | 1.49%44.77M | 1.68%44.85M | -4.62%42.07M | --43.94M | --44.12M | --44.11M | --44.1M | ---- | ---- |
Total shareholder equity | 9.22%2.59B | 10.83%2.57B | 12.07%2.53B | 13.25%2.4B | 15.90%2.37B | 13.56%2.32B | 14.40%2.25B | 5.80%2.12B | 39.02%2.04B | 44.90%2.04B |
Total liabilityies and equity | 4.15%4.9B | 11.41%5.27B | 7.68%5B | 12.72%4.83B | 19.47%4.7B | 15.92%4.73B | 14.35%4.65B | 3.94%4.29B | 13.28%3.94B | 18.99%4.08B |
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 | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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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