(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 | -11.93%3.21B | -13.40%2.63B | -9.23%3.87B | 44.67%3.03B | 71.15%3.64B | 27.79%3.04B | 52.21%4.26B | 11.25%2.09B | -3.91%2.13B | 1.69%2.38B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Notes receivable and accounts receivable | -3.34%15.92B | -1.10%15.59B | 4.82%14.15B | 13.54%15.9B | 31.70%16.47B | 25.62%15.76B | 19.85%13.5B | 11.48%14B | -1.53%12.5B | 2.76%12.55B |
-Notes receivable | -11.62%440.36M | 15.19%372.64M | -9.85%311.39M | 100.27%380.72M | 200.03%498.26M | 86.83%323.5M | 253.03%345.41M | 61.44%190.1M | 60.64%166.07M | 58.27%173.15M |
-Accounts receivable | -3.08%15.48B | -1.45%15.22B | 5.20%13.84B | 12.35%15.52B | 29.43%15.97B | 24.76%15.44B | 17.80%13.15B | 11.01%13.81B | -2.04%12.34B | 2.26%12.38B |
Other receivables (including interest and dividends) | 58.04%1.74B | 51.11%1.79B | 67.27%1.74B | 1.64%1.21B | -1.35%1.1B | 16.17%1.18B | 20.95%1.04B | -10.68%1.19B | -20.13%1.11B | -19.60%1.02B |
-Other receivable | 58.04%1.74B | ---- | 67.27%1.74B | ---- | -1.35%1.1B | ---- | 20.95%1.04B | ---- | -20.07%1.11B | ---- |
Contractual assets | 6.89%25.85M | 124.24%26.42M | 140.93%29.85M | 55.08%24.09M | 5.76%24.19M | -54.33%11.78M | -47.81%12.39M | -24.43%15.53M | 8.13%22.87M | 289.46%25.8M |
Advance payment | 2.78%1.05B | -6.75%1.06B | -30.74%848.06M | 13.77%934.12M | 28.09%1.02B | 27.29%1.14B | 111.00%1.22B | -11.40%821.06M | -19.94%795.61M | -22.23%894.82M |
Inventories | -18.46%5.88B | -21.62%5.97B | 2.45%6.23B | 15.27%6.91B | 26.08%7.22B | 29.52%7.62B | 7.54%6.08B | -4.39%6B | -3.71%5.72B | -11.81%5.88B |
Receivable financing | -10.47%329.89M | 33.40%510.24M | 30.98%621.07M | 74.81%519.96M | -15.00%368.48M | -12.39%382.5M | -28.15%474.18M | -31.84%297.44M | 0.95%433.53M | 9.18%436.61M |
Non-current assets due within one year | -30.48%53.41M | -25.09%78.29M | -4.03%105.33M | -52.78%82.64M | -48.69%76.82M | -10.95%104.51M | -7.11%109.75M | 2,054.73%174.99M | 1,743.69%149.73M | 1,114.65%117.36M |
Other current assets | 9.79%484.85M | 70.98%863.17M | 306.95%926.82M | 223.41%455.32M | 114.33%441.62M | 106.70%504.85M | 1.30%227.74M | -62.97%140.79M | -42.15%206.05M | -39.54%244.24M |
Total current assets | -5.49%28.69B | -4.13%28.52B | 5.91%28.53B | 17.52%29.07B | 31.54%30.36B | 26.34%29.75B | 21.39%26.93B | 3.83%24.74B | -4.09%23.08B | -3.76%23.55B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.14%30M | -57.14%30M | -42.86%40M |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other equity investment | -15.68%47.09M | -85.52%8.09M | -87.31%7.09M | -2.94%55.84M | -2.94%55.84M | -2.94%55.84M | 10.27%55.84M | 9.25%57.53M | 9.25%57.53M | 9.25%57.53M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Investment real estate | -2.14%87.8M | -4.54%86.59M | -7.01%89.83M | -8.62%90.89M | -13.68%89.72M | -12.14%90.71M | -7.08%96.6M | 0.56%99.46M | 3.48%103.93M | 1.26%103.25M |
Long-term equity investment | 1.67%2.67B | 2.65%2.66B | 3.05%2.65B | 3.15%2.64B | 4.39%2.63B | 4.89%2.59B | 4.31%2.57B | 5.48%2.56B | 5.96%2.52B | 5.00%2.47B |
Long term receivable account | -79.28%18.28M | -77.18%18.28M | -96.03%5.26M | -6.93%61.21M | -39.09%88.21M | -62.44%80.09M | -37.99%132.5M | 9,666.41%65.77M | 6,670.28%144.83M | 4,104.69%213.21M |
Fixed assets | -0.52%2.27B | ---- | -1.06%2.32B | ---- | 1.68%2.29B | ---- | 5.66%2.34B | ---- | 39.31%2.25B | ---- |
Constru in process | -16.47%201.52M | ---- | -2.40%191.98M | ---- | -26.78%241.25M | ---- | -52.46%196.7M | ---- | -68.37%329.5M | ---- |
Construction materials | -64.66%1.45M | ---- | -10.08%4.04M | ---- | -6.23%4.11M | ---- | 1.06%4.49M | ---- | -41.16%4.38M | ---- |
Intangible assets | 24.51%607.41M | 27.36%603.91M | 24.42%604.27M | 24.97%549.71M | 13.86%487.84M | 12.12%474.17M | 14.15%485.67M | 11.82%439.89M | 9.81%428.45M | 14.29%422.9M |
Development expenditure | 6.42%488.11M | 6.15%460.09M | -4.74%388.84M | 6.82%458.27M | 10.69%458.67M | 7.59%433.43M | 6.64%408.2M | 16.72%429.03M | 18.85%414.35M | 14.06%402.84M |
Goodwill | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | -14.40%1.12B | -14.40%1.12B | -14.40%1.12B | -14.40%1.12B | -4.89%1.31B | -4.89%1.31B | -4.89%1.31B |
Long deferred expense | 30.27%151.58M | 24.82%154.08M | 33.69%157.74M | 22.07%132.63M | 0.60%116.36M | 4.99%123.44M | 42.60%117.99M | 51.27%108.66M | 55.97%115.67M | 47.44%117.57M |
Deferred tax assets | 0.44%670.71M | -1.24%666.11M | 0.35%663.5M | 8.61%660.52M | 8.70%667.78M | 7.19%674.5M | 3.85%661.18M | 21.54%608.14M | 22.60%614.35M | 16.72%629.27M |
Usufruct assets | -10.12%311.13M | 50.90%341.26M | 53.13%365.65M | 42.79%342.33M | 51.33%346.17M | 20.54%226.15M | 17.96%238.79M | 45.77%239.74M | 29.18%228.76M | 2.61%187.61M |
Other non current assets | -45.94%272.86M | -34.35%290.65M | -40.40%317.08M | 128.58%484.81M | 143.00%504.69M | 113.60%442.73M | 42.71%532.04M | -44.46%212.1M | -45.83%207.69M | -45.15%207.27M |
Total non current assets | -1.87%8.93B | 0.48%8.9B | -0.90%8.88B | 4.43%9.12B | 3.89%9.1B | 1.09%8.86B | 0.49%8.96B | 2.14%8.73B | 2.80%8.76B | 3.86%8.76B |
Total assets | -4.66%37.62B | -3.07%37.43B | 4.21%37.41B | 14.10%38.19B | 23.93%39.46B | 19.49%38.61B | 15.39%35.9B | 3.39%33.47B | -2.29%31.84B | -1.81%32.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 60.00%3.32B | 57.47%2.89B | 125.53%2.25B | 92.68%2.05B | 52.47%2.07B | 43.00%1.84B | -33.06%997.64M | -26.99%1.07B | -22.34%1.36B | -38.47%1.28B |
Notes payable and accounts payable | -11.77%9.79B | -14.59%9.74B | 12.81%9.89B | 39.75%10.66B | 56.18%11.1B | 62.69%11.41B | 34.84%8.77B | 7.71%7.63B | -2.50%7.11B | -1.96%7.01B |
-Notes payable | 8.20%1.22B | 1.67%1.32B | 12.64%1.34B | 34.72%1.18B | 27.65%1.13B | 21.58%1.3B | 11.32%1.19B | -21.65%876.55M | -33.59%882.83M | -14.13%1.07B |
-Accounts payable | -14.03%8.57B | -16.69%8.42B | 12.83%8.56B | 40.40%9.48B | 60.23%9.97B | 70.09%10.11B | 39.45%7.58B | 13.21%6.75B | 4.43%6.22B | 0.61%5.94B |
Contract liabilities | -37.44%1.12B | -19.76%1.21B | -29.47%1.44B | 29.66%1.57B | 42.59%1.79B | 20.79%1.5B | 47.22%2.05B | -40.14%1.21B | -40.74%1.25B | -60.26%1.25B |
Advance receipts | -21.86%3.97M | 238.36%5.52M | 16.58%5.65M | -38.13%1.59M | -4.01%5.08M | -27.57%1.63M | -6.65%4.85M | -51.36%2.56M | -5.60%5.3M | -48.56%2.25M |
Salaries payable | -11.98%245.43M | -7.70%265.11M | 11.23%376.62M | 15.19%279.79M | 19.85%278.83M | 46.25%287.22M | 13.09%338.58M | 15.68%242.9M | 22.42%232.65M | -1.87%196.39M |
Taxs payable | -9.37%147.02M | -19.22%150.46M | -11.81%198.56M | -25.23%139.14M | -34.91%162.21M | -21.95%186.27M | 27.70%225.15M | 10.01%186.09M | 41.71%249.22M | -28.97%238.66M |
Other payable (including interest and dividends) | -2.54%3.84B | -10.32%3.34B | -11.30%2.94B | 5.48%3.93B | 41.20%3.94B | 2.45%3.72B | -2.22%3.32B | 7.51%3.72B | -23.05%2.79B | 9.55%3.64B |
-Dividend payable | 2,586.56%141.79M | 1.50%5.28M | 1.50%5.28M | -6.24%5.28M | -94.13%5.28M | -6.48%5.2M | -6.48%5.2M | 1.23%5.63M | -48.99%89.84M | 2.56%5.56M |
-Other payable | -6.01%3.7B | ---- | -11.32%2.94B | ---- | 45.70%3.94B | ---- | -2.21%3.32B | ---- | -21.72%2.7B | ---- |
Non current liabilities due within one year | 440.64%592.83M | 1,057.94%677.28M | -69.07%602M | -84.29%72.79M | 149.10%109.65M | 11.53%58.49M | 3,427.25%1.95B | 813.99%463.27M | -16.21%44.02M | -3.09%52.44M |
Other current liabilities | -37.93%233.23M | 1.33%240.66M | -20.58%289.01M | 137.32%337.65M | 139.88%375.73M | 61.14%237.49M | 102.90%363.9M | 0.04%142.28M | 8.67%156.63M | -7.47%147.38M |
Total current liabilities | -2.73%19.29B | -3.76%18.52B | -0.05%18B | 29.82%19.04B | 50.23%19.83B | 39.28%19.24B | 33.46%18.01B | 0.44%14.67B | -14.00%13.2B | -15.99%13.82B |
Current liabilities | ||||||||||
Long term loan | -45.96%1.93B | -45.96%1.93B | 11.48%2.51B | -10.55%3.02B | 3.73%3.57B | 0.46%3.57B | -24.55%2.25B | 16.07%3.38B | 34.80%3.44B | 88.94%3.55B |
Long term account payable | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Long term salaries pay | 113.86%16.63M | 113.06%16.63M | 113.86%16.63M | -0.37%7.77M | -0.37%7.77M | 0.00%7.8M | -0.37%7.77M | -5.49%7.8M | -5.49%7.8M | -5.49%7.8M |
Specific account payable | -5.58%1.95B | ---- | -9.21%1.98B | ---- | 10.11%2.06B | ---- | 16.41%2.18B | ---- | 0.03%1.87B | ---- |
Estimate liabilities | --131.5M | --543.57M | --673.64M | ---- | ---- | ---- | ---- | ---- | ---- | 8.45%3.72M |
Deferred tax liabilities | -3.92%14.13M | -4.37%14.05M | -34.61%11.63M | 6.09%14.6M | 5.77%14.71M | 5.33%14.69M | 23.04%17.79M | -12.31%13.76M | -12.13%13.91M | -6.71%13.95M |
Long term deferred income | -8.20%67M | -7.85%67.91M | -6.91%68.86M | -7.17%70.77M | -2.69%72.98M | -2.71%73.7M | 25.95%73.98M | 27.15%76.24M | 28.99%74.99M | 27.12%75.75M |
Lease liabilities | -1.79%252.95M | 52.49%279.51M | 39.90%260.04M | 30.45%294.25M | 24.04%257.56M | 16.45%183.29M | 13.00%185.87M | 99.15%225.56M | 66.93%207.65M | 13.38%157.4M |
Other non current liabilities | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -27.17%4.36B | -18.05%4.81B | 17.03%5.52B | -2.10%5.46B | 6.52%5.98B | 3.30%5.87B | -7.60%4.72B | 12.31%5.58B | 21.20%5.62B | 42.89%5.68B |
Total liabilities | -8.39%23.65B | -7.10%23.33B | 3.49%23.52B | 21.03%24.5B | 37.18%25.82B | 28.80%25.12B | 22.19%22.73B | 3.46%20.24B | -5.84%18.82B | -4.52%19.5B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 40.00%1.5B | 40.00%1.5B | 40.00%1.5B | 40.00%1.5B | 0.00%1.07B |
Capital reserve funds | -1.97%2.01B | -1.97%2.01B | -1.97%2.01B | 0.44%2.05B | 0.44%2.05B | 0.44%2.05B | 0.38%2.05B | -0.05%2.04B | -0.05%2.04B | -0.05%2.04B |
Surplus reserve funds | 4.33%603.73M | 4.33%603.73M | 4.33%603.73M | 5.45%578.65M | 5.45%578.65M | 5.40%578.65M | 5.45%578.65M | 0.00%548.76M | 0.00%548.76M | 0.04%548.98M |
Retained profit | 6.75%7.46B | 9.53%7.59B | 11.79%7.45B | 4.64%7.04B | 6.27%6.99B | 1.56%6.93B | 1.29%6.66B | -0.61%6.72B | -0.26%6.57B | 4.42%6.83B |
Other composite income | -99.93%18.98K | -88.87%2.84M | -94.14%1.48M | 46.27%25.88M | 52.46%26.8M | 44.30%25.5M | 36.88%25.18M | -10.68%17.7M | -12.12%17.58M | -10.28%17.67M |
Shareholders equity without minority interests | 3.86%11.57B | 5.62%11.71B | 6.90%11.56B | 3.32%11.19B | 4.31%11.14B | 5.53%11.08B | 5.42%10.81B | 3.67%10.83B | 3.96%10.68B | 2.80%10.5B |
Minority interests | -4.01%2.4B | -1.03%2.38B | -1.24%2.33B | 4.37%2.5B | 6.89%2.5B | 4.40%2.41B | 4.65%2.36B | 1.59%2.39B | 0.62%2.34B | 1.88%2.31B |
Total shareholder equity | 2.41%13.97B | 4.43%14.09B | 5.44%13.89B | 3.51%13.69B | 4.77%13.64B | 5.32%13.49B | 5.29%13.17B | 3.28%13.22B | 3.34%13.02B | 2.63%12.81B |
Total liabilityies and equity | -4.66%37.62B | -3.07%37.43B | 4.21%37.41B | 14.10%38.19B | 23.93%39.46B | 19.49%38.61B | 15.39%35.9B | 3.39%33.47B | -2.29%31.84B | -1.81%32.31B |
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