(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 | 20.68%607.39M | 6.74%589.62M | -66.46%612.76M | 9.11%657.15M | -41.75%503.31M | -34.67%552.36M | 151.82%1.83B | -2.24%602.29M | 811.23%864.07M | 207.89%845.5M |
Notes receivable and accounts receivable | 30.67%1.22B | 44.24%1.06B | 56.75%1.22B | 76.18%1.07B | 128.12%936.15M | 132.52%735.21M | 166.29%775.16M | 134.91%607.32M | 54.44%410.38M | 1.77%316.19M |
-Notes receivable | -56.38%91.2M | -48.74%92.41M | -29.97%87.13M | 26.55%135.68M | 207.36%209.07M | 286.10%180.3M | 63.01%124.41M | 407.52%107.21M | 718.66%68.02M | --46.7M |
-Accounts receivable | 55.69%1.13B | 74.46%968.08M | 73.32%1.13B | 86.82%934.3M | 112.37%727.08M | 105.91%554.91M | 202.99%650.74M | 110.65%500.1M | 33.00%342.36M | -13.26%269.49M |
Other receivables (including interest and dividends) | -11.91%64.59M | -9.22%59.15M | -17.90%49.93M | 46.42%95.31M | 23.94%73.33M | 15.07%65.16M | 19.56%60.82M | 29.61%65.09M | 466.92%59.16M | 335.39%56.62M |
-Other receivable | -11.91%64.59M | ---- | -17.90%49.93M | ---- | 23.94%73.33M | ---- | 19.56%60.82M | ---- | 466.92%59.16M | ---- |
Advance payment | -8.96%142.36M | 9.29%262.82M | -23.04%114.06M | 10.12%310.49M | 47.88%156.37M | 64.59%240.49M | 1.06%148.21M | 0.55%281.97M | -39.58%105.74M | -38.68%146.11M |
Inventories | -17.92%337.98M | -41.01%292.72M | -23.40%300.52M | 6.85%381.32M | 52.26%411.76M | 100.90%496.23M | 69.84%392.3M | 123.16%356.87M | 81.09%270.44M | 44.83%247M |
Receivable financing | -7.61%441.33M | -2.72%506.55M | 75.19%489.9M | 46.26%401.48M | 51.16%477.7M | 119.95%520.71M | 24.14%279.64M | -16.04%274.5M | 36.20%316.02M | 18.86%236.74M |
Other current assets | -31.91%68.31M | -55.46%54.84M | -9.25%78.25M | -10.15%78.85M | 78.34%100.34M | 61.94%123.11M | 11.06%86.23M | 54.16%87.76M | 105.66%56.26M | 167.47%76.02M |
Adjustment items of current assets | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
Total current assets | 8.51%2.89B | 3.40%2.83B | -19.87%2.86B | 31.58%2.99B | 27.71%2.66B | 42.05%2.73B | 104.20%3.57B | 30.11%2.28B | 118.09%2.08B | 49.73%1.92B |
Non Current assets | ||||||||||
Other equity investment | --3M | --3M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -2.78%84.39M | -2.96%84.8M | 19.92%85.85M | 46.75%107.13M | 15.29%86.81M | 28.44%87.39M | 4.59%71.58M | 61.74%73M | 90.97%75.29M | 72.21%68.04M |
Fixed assets | 18.98%3.16B | ---- | -3.32%2.66B | ---- | 110.96%2.65B | ---- | 111.18%2.75B | ---- | 52.24%1.26B | ---- |
Fixed assets liquidation | -1.83%140.68M | ---- | -1.89%133.31M | ---- | -19.88%143.31M | ---- | -39.38%135.87M | ---- | 16.05%178.87M | ---- |
Constru in process | -11.38%348.35M | ---- | 177.32%801.09M | ---- | -60.23%393.08M | ---- | -61.25%288.87M | ---- | 375.96%988.38M | ---- |
Construction materials | -0.07%20.3M | ---- | 103.32%16.1M | ---- | 143.68%20.32M | ---- | -10.17%7.92M | ---- | -5.41%8.34M | ---- |
Intangible assets | -6.44%310.15M | -0.29%326.88M | -0.37%328.6M | 2.56%329.47M | 2.58%331.52M | 0.83%327.82M | 0.85%329.81M | 0.95%321.25M | 46.42%323.18M | 80.03%325.11M |
Development expenditure | ---- | ---- | ---- | -68.35%1.29M | 20.81%1.29M | 1,081.67%10.92M | 37.79%1.27M | 292.88%4.07M | 18.12%1.07M | 5.08%923.78K |
Goodwill | --13.16M | --11.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 187.46%2.5M | -70.75%331.45K | -57.13%576.45K | -60.00%632.74K | -52.17%870.02K | -44.89%1.13M | -41.38%1.34M | 61.58%1.58M | 519.35%1.82M | -77.24%2.06M |
Deferred tax assets | 101.08%14.82M | 39.25%14.94M | 34.07%14.85M | -14.06%7.37M | -14.06%7.37M | 49.65%10.73M | 54.43%11.08M | 75.59%8.58M | 91.99%8.58M | 40.77%7.17M |
Usufruct assets | -23.77%10.24M | -9.20%13.3M | -19.66%12.98M | -28.15%11.97M | -25.94%13.43M | -25.52%14.64M | -25.21%16.15M | 41.59%16.66M | 45.22%18.14M | --19.66M |
Other non current assets | -62.26%109.48M | -66.07%80.51M | -69.43%63.34M | -1.67%256.42M | -40.45%290.12M | -24.36%237.26M | 25.29%207.21M | -4.13%260.78M | 61.45%487.17M | 589.45%313.66M |
Total non current assets | 6.91%4.21B | 8.26%4.17B | 7.79%4.12B | 10.48%3.94B | 17.70%3.94B | 25.39%3.86B | 32.96%3.82B | 46.00%3.56B | 88.46%3.35B | 120.01%3.08B |
Total assets | 7.56%7.1B | 6.24%7B | -5.57%6.98B | 18.70%6.93B | 21.53%6.6B | 31.80%6.59B | 59.91%7.39B | 39.37%5.84B | 98.82%5.43B | 86.35%5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 11.66%769.67M | -5.01%598.47M | -21.97%912.4M | -25.46%627.55M | -48.92%689.28M | -59.24%630M | -19.11%1.17B | 217.44%841.94M | 1,249.35%1.35B | 1,445.59%1.55B |
Notes payable and accounts payable | -6.75%996.87M | -5.73%998.47M | -4.95%1.04B | 19.06%1.14B | 45.56%1.07B | 45.18%1.06B | 68.40%1.1B | -41.88%956.96M | 75.68%734.47M | 101.59%729.54M |
-Notes payable | -26.15%339.92M | -30.82%306.09M | 5.58%347.55M | 36.49%448.76M | 47.27%460.28M | 36.22%442.46M | 31.68%329.18M | -74.06%328.78M | 44.58%312.53M | 21.33%324.8M |
-Accounts payable | 7.91%656.95M | 12.27%692.38M | -9.46%695.82M | 9.94%690.64M | 44.29%608.8M | 52.37%616.69M | 91.24%768.5M | 65.66%628.19M | 108.96%421.93M | 329.68%404.74M |
Contract liabilities | 32.28%62.66M | -63.41%36.77M | 28.63%70.28M | -19.58%49.75M | 9.64%47.37M | 128.72%100.49M | -29.22%54.64M | 13.80%61.86M | 58.05%43.2M | 4.37%43.94M |
Salaries payable | 17.61%9.83M | -24.68%9.53M | 18.58%10.49M | 12.18%2.8M | -15.34%8.36M | 32.26%12.65M | -20.73%8.84M | -58.94%2.5M | 54.73%9.87M | 71.49%9.56M |
Taxs payable | 39.50%29.19M | 19.90%40.42M | -13.25%49.65M | -22.10%39.71M | -47.87%20.93M | -10.34%33.71M | 117.31%57.24M | 47.74%50.97M | 121.63%40.14M | 134.67%37.6M |
Other payable (including interest and dividends) | 235.20%98.01M | 181.72%94.84M | 2.46%33.94M | -49.46%33.05M | -45.29%29.24M | -28.22%33.67M | -6.24%33.12M | 34.53%65.39M | 76.10%53.44M | 29.08%46.9M |
-Other payable | 235.20%98.01M | ---- | 2.46%33.94M | ---- | -45.29%29.24M | ---- | -6.24%33.12M | ---- | 76.10%53.44M | ---- |
Non current liabilities due within one year | 127.56%463.96M | 71.29%378.91M | 39.11%351.41M | 62.14%247.02M | 48.57%203.88M | 111.22%221.2M | 246.50%252.62M | 278.67%152.35M | 240.89%137.23M | 160.68%104.73M |
Other current liabilities | 71.23%47.73M | 432.39%67.44M | 326.99%83.61M | 96.04%50.78M | 57.32%27.88M | -67.87%12.67M | 43.23%19.58M | 266.55%25.9M | 584.96%17.72M | 836.56%39.43M |
Total current liabilities | 18.22%2.48B | 5.77%2.22B | -5.12%2.56B | 1.49%2.19B | -12.13%2.1B | -17.74%2.1B | 15.38%2.69B | 2.63%2.16B | 270.93%2.39B | 321.77%2.56B |
Current liabilities | ||||||||||
Long term loan | 39.49%1.13B | 62.84%1.23B | -11.70%850.1M | 2.21%1.08B | 44.91%810.73M | 310.05%754.57M | 862.69%962.69M | 783.68%1.06B | 366.23%559.48M | 31.44%184.02M |
Long term account payable | -65.95%109.8M | ---- | -53.71%193.27M | ---- | -16.31%322.47M | ---- | 134.58%417.53M | ---- | --385.31M | ---- |
Deferred tax liabilities | --4.87M | --3.82M | 359.96%1.94M | ---- | ---- | ---- | --422.81K | ---- | ---- | ---- |
Long term deferred income | -0.62%54.58M | -0.62%54.66M | -0.62%54.75M | -0.65%54.83M | -0.69%54.92M | -0.73%55M | -3.05%55.09M | 5.97%55.2M | 8.87%55.3M | 9.03%55.41M |
Lease liabilities | 161.72%3.63M | 265.10%5.06M | 96.48%2.73M | 40.40%1.39M | 23.37%1.39M | 31.96%1.39M | -0.39%1.39M | -44.72%987.61K | -37.08%1.12M | --1.05M |
Total non current liabilities | 9.60%1.3B | 21.58%1.47B | -23.26%1.1B | -9.82%1.41B | 18.81%1.19B | 171.46%1.21B | 327.45%1.44B | 798.20%1.56B | 480.13%1B | 133.45%445.46M |
Total liabilities | 15.10%3.78B | 11.54%3.69B | -11.43%3.66B | -3.26%3.6B | -2.99%3.29B | 10.32%3.31B | 54.68%4.13B | 63.39%3.72B | 315.19%3.39B | 276.69%3B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 26.23%1.09B | 26.23%1.09B | 26.23%1.09B | 26.23%1.09B | 0.00%862.96M | 0.00%862.96M | 0.00%862.96M |
Capital reserve funds | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 32.78%3.78B | 32.78%3.78B | 32.78%3.78B | 32.78%3.78B | 0.00%2.85B | -1.11%2.85B | -1.11%2.85B |
Surplus reserve funds | 0.00%388.09M | 0.00%388.09M | 0.00%388.09M | -0.02%388.09M | -0.02%388.09M | 0.00%388.09M | 0.00%388.09M | 0.02%388.18M | 0.02%388.18M | 0.00%388.09M |
Retained profit | -1.97%-2.15B | -1.51%-2.17B | -0.90%-2.16B | 0.47%-2.11B | 2.28%-2.11B | 3.14%-2.14B | 3.48%-2.15B | 4.79%-2.12B | 4.07%-2.16B | 3.39%-2.2B |
Specific reserves | -24.23%8.52M | 31.52%13.37M | 49.18%13.64M | 41.63%12.07M | 43.10%11.24M | 44.34%10.17M | 47.15%9.15M | 27.82%8.52M | 22.68%7.85M | 15.44%7.04M |
Shareholders equity without minority interests | -1.41%3.12B | -0.92%3.11B | -0.47%3.11B | 59.00%3.16B | 62.31%3.16B | 64.77%3.14B | 65.86%3.12B | 5.77%1.99B | 3.25%1.95B | 2.50%1.9B |
Minority interests | 30.40%201.4M | 41.33%198.67M | 56.16%209.08M | 30.36%168.32M | 59.44%154.45M | 50.50%140.57M | 101.34%133.89M | 309.45%129.12M | 220.55%96.87M | 224.77%93.4M |
Total shareholder equity | 0.08%3.32B | 0.89%3.31B | 1.85%3.32B | 57.26%3.33B | 62.17%3.31B | 64.10%3.28B | 67.07%3.26B | 10.77%2.12B | 6.68%2.04B | 5.88%2B |
Adjustment items of liabilities and equity | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilityies and equity | 7.56%7.1B | 6.24%7B | -5.57%6.98B | 18.70%6.93B | 21.53%6.6B | 31.80%6.59B | 59.91%7.39B | 39.37%5.84B | 98.82%5.43B | 86.35%5B |
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 | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin 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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