(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 | 23.96%1.25B | -10.51%949.42M | 16.47%1.42B | -31.79%785.01M | -4.43%1.01B | -18.34%1.06B | -10.80%1.22B | -1.50%1.15B | -11.23%1.06B | -0.87%1.3B |
Notes receivable and accounts receivable | 8.72%5.13B | 12.93%4.93B | 4.25%4.41B | 17.29%4.98B | 17.52%4.72B | 20.41%4.37B | 21.21%4.23B | 53.03%4.24B | 52.50%4.01B | 54.79%3.63B |
-Notes receivable | --1.39M | --5.74M | --6.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 8.69%5.13B | 12.80%4.93B | 4.10%4.41B | 17.29%4.98B | 17.52%4.72B | 20.41%4.37B | 22.04%4.23B | 55.84%4.24B | 53.96%4.01B | 54.79%3.63B |
Other receivables (including interest and dividends) | -18.07%798.72M | 79.83%776.87M | 122.31%982.79M | 58.48%987.9M | 61.28%974.9M | -26.38%432.01M | -24.25%442.07M | 509.68%623.37M | 492.97%604.48M | 620.69%586.82M |
-Dividend receivable | 0.00%20M | 0.00%20M | 0.00%20M | --20M | --20M | --20M | --20M | ---- | ---- | ---- |
-Other receivable | -18.45%778.72M | ---- | 128.11%962.79M | ---- | --954.9M | ---- | -27.68%422.07M | ---- | ---- | ---- |
Contractual assets | 46.82%746.31M | 39.74%588.41M | 3.96%433.06M | 54.56%520.98M | 29.39%508.32M | 14.57%421.08M | 30.19%416.55M | --337.06M | --392.86M | --367.53M |
Advance payment | 359.69%40.02M | 630.49%78.27M | 799.81%75.8M | -49.93%8.5M | -37.50%8.71M | -70.00%10.71M | -71.70%8.42M | 121.35%16.98M | 86.19%13.93M | 254.54%35.71M |
Inventories | -10.15%16M | 669.01%97.46M | 127.69%21.99M | 168.32%25.13M | 97.71%17.8M | 20.41%12.67M | 7.77%9.66M | -65.10%9.37M | -32.61%9M | 114.75%10.52M |
Receivable financing | ---- | ---- | --400K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 30.78%393.36M | 46.01%444.21M | 62.30%439.33M | 37.05%299.08M | 48.56%300.79M | 10.34%304.24M | 14.46%270.68M | 8.17%218.23M | 8.56%202.48M | 50.44%275.74M |
Total current assets | 11.11%8.38B | 19.03%7.87B | 17.98%7.79B | 15.22%7.6B | 19.77%7.54B | 6.56%6.61B | 9.30%6.6B | 54.19%6.6B | 52.29%6.3B | 57.68%6.2B |
Non Current assets | ||||||||||
Investment real estate | 701.55%50.86M | 62.19%51.08M | 62.19%51.08M | -78.92%6.35M | -78.92%6.35M | 4.02%31.5M | 4.02%31.5M | -13.92%30.1M | -13.92%30.1M | -12.92%30.28M |
Long-term equity investment | 13.45%442.87M | 10.56%424.85M | 11.95%418.35M | 6.05%402.47M | 5.84%390.38M | 7.04%384.29M | 5.83%373.68M | 38.42%379.51M | 56.31%368.84M | 56.27%359.02M |
Fixed assets | 25.56%11.41B | ---- | 23.58%11.66B | ---- | --9.09B | ---- | -3.54%9.44B | ---- | ---- | ---- |
Fixed assets liquidation | ---- | ---- | ---- | ---- | --401.18K | ---- | ---- | ---- | ---- | ---- |
Constru in process | -64.66%691.3M | ---- | -72.99%456.13M | ---- | --1.96B | ---- | 96.59%1.69B | ---- | ---- | ---- |
Intangible assets | -0.20%1.93B | -2.45%1.94B | -2.38%1.96B | -4.75%1.92B | -1.32%1.93B | 0.96%1.99B | -2.27%2B | 10.52%2.01B | 6.71%1.96B | 6.64%1.97B |
Long deferred expense | 60.63%3.13M | 187.95%3.32M | 148.81%3.4M | 91.20%1.79M | 78.30%1.95M | -4.09%1.15M | 11.21%1.37M | 6.23%936.48K | 1,059.98%1.09M | 984.01%1.2M |
Deferred tax assets | 11.68%164.42M | 11.51%151.62M | 17.59%151.99M | 34.15%156.72M | 31.27%147.22M | 22.65%135.97M | 21.65%129.25M | 169.90%116.83M | 183.05%112.15M | 211.24%110.86M |
Usufruct assets | -21.64%19.63M | -20.50%21.19M | -19.62%22.79M | -9.69%23.45M | 3.39%25.06M | -8.97%26.66M | -4.29%28.36M | 5,946.30%25.97M | 5,029.44%24.23M | --29.28M |
Other non current assets | -79.16%22.14M | -80.66%20.56M | -96.02%4.26M | 51.69%104.93M | 33.22%106.24M | 45.77%106.3M | -76.30%107.04M | -77.74%69.17M | -59.27%79.75M | 197.07%72.92M |
Total non current assets | 7.91%14.73B | 7.25%14.72B | 6.71%14.73B | 2.74%13.69B | 3.70%13.65B | 4.70%13.73B | 0.99%13.8B | 0.75%13.32B | 1.12%13.16B | 4.16%13.11B |
Total assets | 9.05%23.11B | 11.08%22.59B | 10.35%22.51B | 6.88%21.29B | 8.90%21.19B | 5.30%20.34B | 3.54%20.4B | 13.82%19.92B | 13.45%19.46B | 16.91%19.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 84.06%4.08B | 120.08%4.11B | 109.30%3.79B | 0.69%2.55B | 8.83%2.22B | 9.49%1.87B | 113.56%1.81B | 166.11%2.53B | 170.94%2.04B | 13.90%1.71B |
Notes payable and accounts payable | 3.31%2.43B | 10.88%2.27B | 8.38%2.8B | 10.97%2.36B | 2.96%2.35B | -4.65%2.04B | -7.43%2.59B | 14.18%2.12B | 22.28%2.29B | 39.20%2.14B |
-Notes payable | 29.93%48.72M | 168.92%69.92M | 399.22%99.84M | 381.00%48.1M | 128.53%37.5M | 58.45%26M | 400.00%20M | --10M | --16.41M | --16.41M |
-Accounts payable | 2.88%2.38B | 8.84%2.2B | 5.34%2.7B | 9.22%2.31B | 2.05%2.32B | -5.13%2.02B | -8.01%2.57B | 13.64%2.11B | 21.40%2.27B | 38.14%2.13B |
Contract liabilities | 28.98%274.3M | 24.99%307.68M | 15.11%234.81M | -16.97%204.9M | 55.81%212.67M | 82.78%246.17M | 50.79%203.98M | 95,155.97%246.79M | 49,747.24%136.5M | 55,021.15%134.68M |
Advance receipts | -48.10%246.88K | -55.11%90.4K | -36.92%361.79K | -74.33%59.08K | -14.24%475.67K | -78.01%201.39K | -28.60%573.5K | -76.79%230.12K | -9.04%554.67K | -25.36%915.61K |
Salaries payable | 1.94%101.38M | -1.56%102.97M | -5.22%117.97M | 3.16%81.47M | 18.79%99.45M | 14.75%104.6M | 18.09%124.47M | 38.11%78.98M | 41.29%83.72M | 42.14%91.16M |
Taxs payable | -50.61%42.23M | 254.55%31.25M | 5.07%15.69M | 20.57%31.65M | 205.34%85.51M | -86.34%8.81M | -87.57%14.93M | -2.04%26.25M | 65.24%28.01M | 241.85%64.54M |
Other payable (including interest and dividends) | -21.09%245.44M | -25.13%257.98M | -19.74%267.72M | -19.33%294.27M | -19.49%311.04M | -10.18%344.55M | 7.31%333.57M | -13.11%364.78M | -10.57%386.36M | -3.90%383.6M |
-Interest payable | 0.00%26.69M | 0.00%26.69M | 0.00%26.69M | 0.00%26.69M | 0.00%26.69M | 0.00%26.69M | 0.00%26.69M | -60.12%26.69M | -51.70%26.69M | -47.24%26.69M |
-Other payable | -23.07%218.75M | ---- | -21.46%241.03M | ---- | --284.35M | ---- | 7.99%306.88M | ---- | ---- | ---- |
Non current liabilities due within one year | 156.64%2.51B | 144.32%2.42B | 32.73%1.4B | 43.51%765.29M | 212.09%977.46M | 202.34%989.44M | 92.82%1.05B | 14.18%533.26M | -31.93%313.2M | -45.42%327.26M |
Other current liabilities | 229.84%13.55M | -97.02%18.26M | -92.86%45.22M | -99.34%4.11M | -99.45%4.11M | -19.57%611.97M | -17.57%633.43M | -10.38%626.68M | 6.65%745.23M | --760.9M |
Total current liabilities | 54.89%9.7B | 53.01%9.52B | 28.28%8.67B | -3.75%6.29B | 4.07%6.26B | 10.78%6.22B | 20.13%6.76B | 45.74%6.53B | 40.28%6.02B | 36.19%5.61B |
Current liabilities | ||||||||||
Long term loan | -17.02%6.79B | -5.20%7.34B | 0.66%7.28B | 20.09%8.27B | 17.70%8.18B | 8.34%7.74B | 6.93%7.24B | 11.15%6.89B | 13.87%6.95B | 28.28%7.15B |
Bonds payable | 3.17%896.06M | ---- | 0.10%868.94M | 0.10%868.72M | 0.10%868.5M | 0.10%868.28M | 0.10%868.08M | 0.09%867.87M | 0.09%867.66M | 0.09%867.45M |
Long term account payable | 0.00%142.58M | ---- | 0.00%142.58M | ---- | --142.58M | ---- | 0.00%142.58M | ---- | ---- | ---- |
Specific account payable | -42.38%2.1M | ---- | -42.36%3.65M | ---- | --3.65M | ---- | -29.31%6.33M | ---- | ---- | ---- |
Estimate liabilities | 27.35%27.43M | 32.13%25.63M | 32.54%24.84M | 33.24%22.21M | 45.10%21.54M | 49.66%19.39M | 40.05%18.74M | --16.67M | --14.84M | --12.96M |
Deferred tax liabilities | -4.46%14.23M | -4.89%14.61M | -5.27%14.97M | 62.60%14.47M | 65.28%14.89M | 70.43%15.36M | 74.68%15.8M | -6.48%8.9M | -58.73%9.01M | -56.83%9.01M |
Long term deferred income | -3.42%13.4M | -3.55%13.45M | -3.27%13.56M | -1.75%13.65M | -0.79%13.87M | 18.18%13.95M | 18.21%14.02M | 16.00%13.9M | 15.65%13.98M | -2.76%11.8M |
Lease liabilities | -20.75%17.97M | -22.81%17.98M | -23.03%17.94M | -4.40%22.75M | -0.83%22.67M | 2.57%23.29M | 2.57%23.31M | 12,655.74%23.8M | 12,271.60%22.86M | --22.71M |
Total non current liabilities | -14.74%7.9B | -14.41%7.56B | 0.54%8.37B | 17.47%9.36B | 15.45%9.27B | 7.40%8.83B | 6.14%8.33B | 9.77%7.97B | 11.84%8.03B | 23.03%8.22B |
Total liabilities | 13.33%17.6B | 13.45%17.07B | 12.97%17.05B | 7.91%15.65B | 10.57%15.53B | 8.77%15.05B | 11.99%15.09B | 23.50%14.5B | 22.48%14.05B | 28.05%13.84B |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%993.4M | 0.00%709.57M | 0.00%709.57M | 0.00%709.57M | 0.00%709.57M | 0.00%709.57M | 0.00%709.57M | 0.00%709.57M | 0.00%709.57M | 0.00%709.57M |
Capital reserve funds | -32.96%576.76M | 0.07%860.87M | 0.07%860.87M | -0.40%860.88M | -0.89%860.27M | -14.54%860.27M | -48.17%860.27M | -42.86%864.36M | -42.62%868.01M | -33.45%1.01B |
Surplus reserve funds | 1.42%248.13M | 1.42%248.13M | 1.42%248.13M | 1.37%244.67M | 1.37%244.67M | 1.37%244.67M | 1.37%244.67M | 2.84%241.35M | 2.84%241.35M | 2.84%241.35M |
Retained profit | -4.62%3.44B | 6.65%3.45B | 4.33%3.4B | 6.69%3.58B | 7.51%3.6B | -1.36%3.23B | -3.46%3.26B | 10.21%3.36B | 14.20%3.35B | 10.64%3.28B |
Other composite income | 37.21%25.36M | 37.21%25.36M | 37.21%25.36M | 14.11%18.48M | 14.11%18.48M | 14.11%18.48M | 14.11%18.48M | 0.00%16.19M | -68.46%16.19M | -68.46%16.19M |
Shareholders equity without minority interests | -2.86%5.28B | 4.46%5.29B | 2.99%5.24B | 4.37%5.42B | 4.81%5.44B | -3.53%5.07B | -15.17%5.09B | -5.99%5.19B | -4.71%5.19B | -4.01%5.25B |
Minority interests | 1.05%224.03M | 1.15%224.45M | 1.12%224.53M | -1.83%222.39M | -1.68%221.69M | -1.85%221.89M | -3.24%222.05M | -4.64%226.54M | -5.92%225.49M | -7.53%226.08M |
Total shareholder equity | -2.71%5.5B | 4.32%5.52B | 2.91%5.47B | 4.11%5.64B | 4.54%5.66B | -3.46%5.29B | -14.73%5.31B | -5.93%5.42B | -4.76%5.41B | -4.16%5.48B |
Total liabilityies and equity | 9.05%23.11B | 11.08%22.59B | 10.35%22.51B | 6.88%21.29B | 8.90%21.19B | 5.30%20.34B | 3.54%20.4B | 13.82%19.92B | 13.45%19.46B | 16.91%19.32B |
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.
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