(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 | -58.55%510.75M | -53.04%589.61M | -23.10%680.37M | -36.53%773.38M | -8.83%1.23B | -15.90%1.26B | -54.04%884.75M | -39.18%1.22B | -39.45%1.35B | -21.79%1.49B |
Notes receivable and accounts receivable | 7.29%982.43M | -6.01%916.15M | 17.00%902.23M | 11.94%935.73M | 24.16%915.64M | 21.00%974.69M | 1.90%771.15M | 4.93%835.91M | -4.27%737.44M | -1.17%805.51M |
-Notes receivable | 1,516.59%124.4M | 6,845.87%105.58M | 771.72%67.43M | 26.78%6.59M | -2.45%7.7M | 199.84%1.52M | 165.12%7.74M | -65.37%5.19M | -58.75%7.89M | -97.35%506.93K |
-Accounts receivable | -5.50%858.03M | -16.71%810.57M | 9.35%834.8M | 11.85%929.15M | 24.45%907.94M | 20.89%973.17M | 1.26%763.42M | 6.28%830.72M | -2.88%729.55M | 1.14%805M |
Other receivables (including interest and dividends) | 162.33%383.89M | 34.08%209.55M | 11.47%168.24M | 16.21%190.76M | -17.43%146.34M | -4.59%156.29M | -5.83%150.93M | -18.79%164.16M | -35.39%177.22M | -25.87%163.81M |
-Other receivable | 162.33%383.89M | ---- | 11.47%168.24M | ---- | -17.43%146.34M | ---- | -5.83%150.93M | ---- | -35.39%177.22M | ---- |
Advance payment | -43.15%28.46M | -74.81%20.62M | -83.67%13.58M | -66.96%43.32M | -73.01%50.06M | -56.70%81.86M | -47.35%83.15M | -41.16%131.11M | -6.08%185.52M | -39.50%189.07M |
Inventories | -3.84%790.99M | -1.48%785.85M | -6.61%770.06M | 3.07%816M | 4.98%822.58M | -0.41%797.68M | 4.35%824.53M | -8.34%791.72M | -7.65%783.54M | 0.80%800.93M |
Receivable financing | -80.09%3.35M | -78.09%4.34M | -88.67%2.96M | -60.68%4.27M | -31.06%16.83M | -4.89%19.81M | -53.32%26.14M | -38.62%10.86M | -47.29%24.41M | 13.54%20.83M |
Assets held for sale | --475.3M | --838.52M | --843.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -63.51%9.83M | -73.50%7.96M | -39.22%15.46M | -31.60%20.62M | -6.13%26.93M | 1.43%30.04M | -11.70%25.43M | 27.82%30.15M | -4.32%28.69M | -26.30%29.61M |
Total current assets | -0.80%3.18B | 1.71%3.37B | 22.77%3.4B | -12.52%2.78B | -2.36%3.21B | -5.33%3.32B | -28.62%2.77B | -22.94%3.18B | -25.24%3.29B | -14.79%3.5B |
Non Current assets | ||||||||||
Investment real estate | -19.44%169.11M | -19.29%170.71M | -19.15%172.31M | 28.88%208.32M | 28.95%209.92M | 28.34%211.52M | 28.05%213.12M | -4.01%161.64M | -4.03%162.79M | -3.74%164.82M |
Long-term equity investment | 41.68%29.78M | -3.26%19.82M | -7.73%19.75M | -2.66%21.09M | -1.82%21.02M | -4.38%20.49M | 221.52%21.41M | 127.55%21.67M | 257.14%21.41M | 257.53%21.43M |
Long term receivable account | 30.95%13.75M | 129.17%13.75M | 129.17%13.75M | -16.00%10.5M | -16.00%10.5M | -40.00%6M | -40.00%6M | 56.25%12.5M | 56.25%12.5M | 25.00%10M |
Fixed assets | -13.08%4.52B | ---- | -11.91%4.72B | ---- | 3.51%5.2B | ---- | 2.71%5.36B | ---- | 17.16%5.02B | ---- |
Constru in process | -67.49%187.45M | ---- | -66.63%174.53M | ---- | -31.40%576.59M | ---- | -27.60%522.96M | ---- | -36.95%840.44M | ---- |
Intangible assets | -36.06%166.57M | -35.92%168.87M | -35.79%171.16M | -4.40%257.73M | -4.44%260.51M | -3.49%263.53M | -3.45%266.55M | -0.95%269.58M | -0.83%272.6M | -1.63%273.06M |
Long deferred expense | 33.23%7.42M | 7.72%7.25M | -26.88%5.78M | -60.92%4.51M | -45.64%5.57M | -41.15%6.73M | -35.87%7.9M | 361.97%11.55M | 296.39%10.25M | 354.91%11.43M |
Deferred tax assets | 39.56%154.02M | 42.08%150.48M | 38.04%145.04M | -0.16%114.24M | -7.13%110.36M | -6.74%105.92M | -4.61%105.08M | 138.87%114.42M | 148.06%118.83M | 137.58%113.57M |
Other non current assets | -46.44%192.96M | -44.98%218.84M | -51.48%176.46M | -1.89%380.16M | -4.03%360.24M | 24.34%397.74M | 20.96%363.73M | -2.83%387.5M | 4.43%375.38M | -15.14%319.89M |
Total non current assets | -19.45%5.44B | -18.40%5.56B | -18.44%5.6B | -2.55%6.68B | -1.22%6.76B | 0.07%6.81B | 0.63%6.87B | 3.96%6.85B | 5.36%6.84B | 5.12%6.81B |
Total assets | -13.44%8.63B | -11.81%8.93B | -6.61%9B | -5.71%9.46B | -1.59%9.97B | -1.77%10.13B | -9.96%9.64B | -6.40%10.03B | -7.00%10.13B | -2.61%10.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -23.10%2.91B | -25.38%2.82B | -12.27%2.97B | -13.43%3.34B | -4.89%3.79B | -10.56%3.78B | -26.79%3.39B | 21.69%3.86B | 30.81%3.98B | 52.57%4.22B |
Notes payable and accounts payable | -14.35%744.94M | 29.89%1.05B | 42.49%1.12B | 26.71%964.37M | 4.38%869.77M | -6.31%807.36M | -7.24%782.5M | -67.11%761.08M | -67.44%833.27M | -64.36%861.72M |
-Notes payable | -97.19%7.3M | 31.38%328.53M | 37.54%341.96M | 12.82%293.97M | -10.21%259.59M | -18.92%250.05M | -24.99%248.63M | -86.24%260.57M | -86.71%289.1M | -85.32%308.41M |
-Accounts payable | 20.89%737.64M | 29.21%720.12M | 44.80%773.05M | 33.94%670.41M | 12.13%610.19M | 0.72%557.31M | 4.26%533.87M | 19.30%500.51M | 42.14%544.17M | 74.35%553.31M |
Contract liabilities | -21.32%34.58M | 5.49%51.4M | 14.34%23.87M | 120.38%27.07M | 97.12%43.95M | 0.74%48.73M | -19.79%20.87M | --12.28M | --22.3M | --48.37M |
Advance receipts | -10.38%46.87M | -62.32%31.37M | -23.78%41.12M | 38.82%46.49M | 43.43%52.3M | 115.19%83.25M | 29.32%53.94M | -53.91%33.49M | -58.61%36.46M | -59.10%38.69M |
Salaries payable | 6.54%45.12M | 21.18%49.3M | 48.38%48.47M | 5.42%41.83M | 17.44%42.35M | 30.13%40.68M | 23.83%32.67M | 14.37%39.68M | 8.84%36.06M | -6.26%31.26M |
Taxs payable | 312.19%73.93M | 129.43%59.08M | 134.46%55.56M | 96.45%42.21M | -54.71%17.93M | -3.70%25.75M | -42.75%23.7M | -7.43%21.49M | 30.62%39.6M | 66.19%26.74M |
Other payable (including interest and dividends) | 184.74%1.01B | 122.42%757.33M | 41.32%454.5M | 12.60%370.9M | -0.87%355.62M | 0.44%340.49M | 0.87%321.62M | -10.15%329.4M | 0.26%358.76M | -6.96%339M |
-Other payable | 184.74%1.01B | ---- | 41.32%454.5M | ---- | -0.87%355.62M | ---- | 0.87%321.62M | ---- | 0.26%358.76M | ---- |
Non current liabilities due within one year | 25.34%844.33M | 259.12%897.28M | 245.97%920.02M | 363.86%1.01B | 77.14%673.65M | -58.96%249.85M | -59.32%265.93M | -65.25%218.66M | -58.64%380.29M | -15.08%608.82M |
Other current liabilities | 52.84%222.86M | 88.01%280.72M | 174.81%330.52M | 130.86%233.71M | 68.72%145.81M | 90.24%149.31M | 74.60%120.27M | --101.23M | --86.42M | --78.49M |
Total current liabilities | -0.86%5.94B | 8.53%5.99B | 18.98%5.96B | 13.13%6.08B | 3.70%5.99B | -11.72%5.52B | -24.65%5.01B | -18.69%5.37B | -17.86%5.78B | -2.42%6.26B |
Current liabilities | ||||||||||
Long term loan | -86.32%79.9M | -80.32%154.9M | -89.50%80M | -78.43%168.68M | -14.92%584.07M | 78.16%786.9M | 66.42%761.75M | 62.22%781.88M | 1,425.59%686.52M | 38.02%441.68M |
Long term account payable | 28.81%346.51M | ---- | -20.16%412.39M | ---- | -15.01%269.01M | ---- | 66.64%516.52M | ---- | -39.60%316.52M | ---- |
Long term deferred income | -18.56%16.84M | -17.84%17.79M | -17.08%18.75M | 26.10%19.72M | 25.84%20.68M | 25.61%21.65M | 25.40%22.62M | -17.63%15.64M | -17.54%16.44M | -17.46%17.24M |
Other non current liabilities | ---- | ---- | 0.00%30M | --30M | --30M | --30M | --30M | ---- | ---- | ---- |
Total non current liabilities | -50.95%443.26M | -58.61%550.04M | -59.34%541.15M | -65.43%455.67M | -11.35%903.76M | 74.05%1.33B | 68.96%1.33B | 54.76%1.32B | 65.89%1.02B | -19.31%763.46M |
Total liabilities | -7.43%6.38B | -4.49%6.54B | 2.55%6.51B | -2.34%6.54B | 1.44%6.89B | -2.40%6.85B | -14.74%6.34B | -10.31%6.69B | -11.13%6.8B | -4.59%7.02B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B |
Capital reserve funds | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B |
Surplus reserve funds | 0.00%240.06M | 0.00%240.06M | 0.00%240.06M | 1.45%240.06M | 1.45%240.06M | 1.45%240.06M | 1.45%240.06M | 2.76%236.64M | 2.76%236.64M | 2.76%236.64M |
Retained profit | -401.55%-1.03B | -35,401.84%-891.03M | -5,993.02%-785.17M | -631.23%-352.99M | -468.28%-206.08M | -117.13%-2.51M | 194.72%13.32M | 748.16%66.45M | 308.96%55.96M | 136.22%14.65M |
Less:Treasury stock | 0.00%204M | 0.00%204M | 0.00%204M | 0.00%204M | 0.00%204M | 0.00%204M | 0.00%204M | 0.00%204M | 0.00%204M | 0.00%204M |
Other composite income | 41.76%-58.67K | -199.85%-46.05K | -622.20%-40.99K | -57.83%-81.1K | -190.48%-100.74K | -82.71%46.12K | -96.92%7.85K | -124.48%-51.39K | -49.57%111.34K | 53.02%266.79K |
Shareholders equity without minority interests | -26.93%2.24B | -27.12%2.39B | -24.26%2.49B | -12.45%2.93B | -7.77%3.07B | -0.42%3.28B | 0.94%3.29B | 2.54%3.34B | 2.74%3.33B | 1.91%3.29B |
Total shareholder equity | -26.93%2.24B | -27.12%2.39B | -24.26%2.49B | -12.45%2.93B | -7.77%3.07B | -0.42%3.28B | 0.94%3.29B | 2.54%3.34B | 2.74%3.33B | 1.91%3.29B |
Total liabilityies and equity | -13.44%8.63B | -11.81%8.93B | -6.61%9B | -5.71%9.46B | -1.59%9.97B | -1.77%10.13B | -9.96%9.64B | -6.40%10.03B | -7.00%10.13B | -2.61%10.31B |
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 | -- | -- | Zhongqin Wanxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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