(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 | 7.20%455.62M | -25.62%394.81M | -7.27%480.33M | -26.88%407.54M | -8.13%425.04M | -6.65%530.78M | 1.14%518M | 86.31%557.37M | 94.94%462.63M | 220.93%568.6M |
Transactional financial assets | --496.23K | --496.23K | --496.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -59.47%68.08M | -50.36%65.11M | -14.04%77.49M | 3.94%144.36M | 138.04%167.97M | 1.80%131.17M | -16.81%90.16M | -78.65%138.89M | -88.96%70.56M | -79.81%128.85M |
-Accounts receivable | -59.47%68.08M | -50.36%65.11M | -14.04%77.49M | 3.94%144.36M | 138.04%167.97M | 1.80%131.17M | -16.81%90.16M | -78.65%138.89M | -88.96%70.56M | -79.81%128.85M |
Other receivables (including interest and dividends) | -15.10%48.37M | -6.48%50.44M | -39.60%46.02M | -51.48%54.19M | -52.04%56.97M | -60.30%53.93M | -38.38%76.18M | -61.49%111.68M | -55.45%118.8M | -69.08%135.85M |
-Other receivable | -15.10%48.37M | ---- | -39.60%46.02M | ---- | -52.04%56.97M | ---- | -38.38%76.18M | ---- | -55.45%118.8M | ---- |
Advance payment | -74.39%19.13M | -72.46%30.57M | -72.75%32.08M | -67.18%44.87M | -37.55%74.73M | -50.88%110.97M | -42.27%117.72M | -75.09%136.73M | -77.10%119.67M | -36.39%225.92M |
Inventories | 3.57%246.15M | 31.99%353.56M | -37.77%145.78M | -15.92%228.84M | -36.42%237.66M | 8.47%267.88M | 25.64%234.24M | -9.66%272.17M | 53.38%373.78M | 12.55%246.95M |
Receivable financing | -50.66%36.2M | -22.26%23.73M | 313.14%58.3M | 85.60%58.02M | 266.00%73.36M | 62.60%30.53M | -5.69%14.11M | -83.19%31.26M | -84.24%20.04M | -25.04%18.78M |
Other current assets | -30.02%29.96M | -6.28%39.46M | 2.53%31.79M | 27.48%33.46M | 235.08%42.82M | -35.08%42.11M | -56.69%31M | -74.93%26.24M | -80.37%12.78M | -3.33%64.86M |
Total current assets | -16.18%904.01M | -17.92%958.18M | -19.34%872.28M | -23.78%971.28M | -8.46%1.08B | -16.01%1.17B | -11.44%1.08B | -46.68%1.27B | -44.18%1.18B | -27.95%1.39B |
Non Current assets | ||||||||||
Other equity investment | -1.77%122.42M | -1.77%122.42M | -1.77%122.42M | -4.15%124.63M | -4.15%124.63M | -4.15%124.63M | -4.15%124.63M | 23.64%130.02M | 23.64%130.02M | 23.64%130.02M |
Fixed assets | -8.33%1.84B | ---- | 15.46%1.92B | ---- | 10.30%2.01B | ---- | 3.93%1.66B | ---- | -3.58%1.82B | ---- |
Constru in process | 168.94%58.18M | ---- | -91.93%21.26M | ---- | -72.63%21.64M | ---- | 8.36%263.4M | ---- | --79.04M | ---- |
Construction materials | 548.98%21.8M | ---- | 516.35%18.53M | ---- | 22.94%3.36M | ---- | 7.43%3.01M | ---- | -49.38%2.73M | ---- |
Intangible assets | 12.78%200.47M | 12.80%202.52M | 12.67%204.29M | 6.00%175.99M | 68.47%177.76M | 80.41%179.53M | 80.17%181.31M | 49.22%166.03M | -6.35%105.51M | -59.56%99.51M |
Goodwill | 0.00%56.88M | 0.00%56.88M | 0.00%56.88M | -18.31%56.88M | -18.31%56.88M | -18.31%56.88M | -18.31%56.88M | 0.00%69.62M | 0.00%69.62M | -71.20%69.62M |
Long deferred expense | 23.64%15.39M | 43.50%13.25M | 34.66%14.4M | 27.75%11.58M | 4.27%12.45M | -12.06%9.24M | -12.85%10.69M | -49.26%9.06M | -39.87%11.94M | -51.53%10.5M |
Deferred tax assets | -1.40%252.69M | -1.39%252.72M | -2.16%252.72M | -12.17%256.28M | -12.17%256.28M | -12.17%256.28M | -11.48%258.29M | 1,979.66%291.79M | 1,972.27%291.79M | 2,039.52%291.79M |
Usufruct assets | -14.12%6.02M | -13.64%6.26M | -13.19%6.51M | -12.77%6.76M | -12.37%7M | -12.00%7.25M | -11.65%7.5M | -56.39%7.75M | -46.58%7.99M | --8.24M |
Other non current assets | 88.55%19.2M | 21.67%26.41M | 24.04%34.85M | -64.58%14.33M | -91.01%10.18M | -66.49%21.71M | -65.86%28.1M | -70.77%40.44M | -18.59%113.22M | -52.93%64.77M |
Adjustment items of non current assets | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
Total non current assets | -3.16%2.6B | 1.72%2.61B | 2.12%2.65B | 0.69%2.67B | 1.75%2.68B | 0.15%2.57B | 2.19%2.6B | 11.29%2.65B | 8.80%2.63B | -6.48%2.56B |
Total assets | -6.90%3.5B | -4.42%3.57B | -4.19%3.52B | -7.26%3.64B | -1.41%3.76B | -5.53%3.73B | -2.23%3.68B | -17.75%3.92B | -15.88%3.81B | -15.35%3.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -19.16%310.45M | -12.02%349.32M | 7.88%388.19M | -34.76%370.45M | -30.41%384.05M | -33.94%397.05M | -41.42%359.83M | -49.50%567.8M | -50.98%551.85M | -47.73%601.05M |
Notes payable and accounts payable | -30.54%550.01M | -38.15%490.74M | -22.10%581.6M | -13.85%608.05M | 70.75%791.86M | 114.01%793.48M | 138.81%746.63M | 82.03%705.77M | 1.46%463.75M | -26.15%370.76M |
-Notes payable | -23.17%295.78M | -52.67%238.53M | -38.54%252M | -33.33%280M | 19.20%385M | 102.41%504M | 162.82%410M | 254.73%420M | 123.45%323M | 79.71%249M |
-Accounts payable | -37.51%254.23M | -12.87%252.21M | -2.09%329.6M | 14.79%328.05M | 189.06%406.86M | 137.74%289.48M | 114.90%336.63M | 6.11%285.77M | -54.96%140.75M | -66.50%121.76M |
Contract liabilities | -24.92%63.72M | 67.29%164.6M | -50.08%33.99M | 12.68%118.43M | -25.69%84.87M | -46.83%98.39M | -14.31%68.08M | -43.50%105.1M | -22.55%114.22M | 76.16%185.04M |
Salaries payable | 0.66%14.92M | 18.89%15.29M | 32.20%21.54M | -26.97%8.94M | 17.15%14.82M | -19.71%12.86M | -12.74%16.29M | -56.73%12.25M | -44.66%12.65M | -27.10%16.02M |
Taxs payable | 15.74%20.37M | 46.54%21.71M | 8.28%37.29M | -58.80%19.39M | -72.71%17.6M | -84.96%14.82M | -74.37%34.44M | -82.60%47.07M | -78.10%64.5M | -68.36%98.52M |
Other payable (including interest and dividends) | -23.15%158.5M | -29.32%153.36M | -20.86%136.01M | 10.95%213.1M | -0.71%206.25M | 0.54%216.97M | -13.26%171.87M | -53.60%192.08M | -42.47%207.74M | -30.42%215.79M |
-Dividend payable | 0.00%6.82M | 0.00%6.82M | 0.00%6.82M | 0.00%6.82M | 0.00%6.82M | 0.00%6.82M | 0.00%6.82M | 0.00%6.82M | 0.00%6.82M | 0.00%6.82M |
-Other payable | -23.94%151.68M | ---- | -21.72%129.19M | ---- | -0.74%199.43M | ---- | -13.73%165.05M | ---- | -38.60%200.92M | ---- |
Non current liabilities due within one year | 30.19%26.31M | -4.32%20.68M | -4.32%20.69M | 2,648.87%20.61M | 2,595.52%20.21M | 147.01%21.61M | 29.10%21.62M | -90.03%749.86K | -88.73%749.86K | --8.75M |
Other current liabilities | -24.92%8.28M | 67.29%21.4M | -50.08%4.42M | 12.10%15.4M | -25.69%11.03M | -46.83%12.79M | -14.31%8.85M | -43.21%13.73M | -22.55%14.85M | 51.59%24.06M |
Total current liabilities | -24.70%1.15B | -21.10%1.24B | -14.28%1.22B | -16.43%1.37B | 7.02%1.53B | 3.16%1.57B | 3.10%1.43B | -32.67%1.64B | -41.25%1.43B | -37.09%1.52B |
Current liabilities | ||||||||||
Long term loan | -3.66%179M | -0.43%185M | -0.43%185M | 2,475.00%185.4M | 2,480.56%185.8M | --185.8M | --185.8M | -55.00%7.2M | -73.33%7.2M | ---- |
Estimate liabilities | -5.21%139.95M | -4.99%141.85M | -3.39%144.7M | -3.32%141M | 1.23%147.64M | -16.16%149.3M | -15.89%149.78M | --145.84M | --145.84M | --178.06M |
Deferred tax liabilities | 8.45%14.28M | 8.77%14.38M | -5.03%14.38M | -7.94%13.13M | -7.61%13.17M | -7.29%13.22M | 6.18%15.14M | -86.53%14.26M | -86.55%14.26M | -86.55%14.26M |
Long term deferred income | 36.99%128.1M | 21.62%110.75M | 24.89%105.37M | 61.40%93.57M | 128.36%93.51M | 118.51%91.06M | 99.01%84.37M | 31.45%57.98M | -9.14%40.95M | -6.48%41.67M |
Lease liabilities | -14.15%5.88M | -12.87%6.13M | -12.17%6.34M | -11.40%6.66M | -10.95%6.85M | -7.66%7.04M | -10.11%7.22M | -26.59%7.52M | -8.75%7.69M | --7.62M |
Total non current liabilities | 4.53%467.21M | 2.62%458.1M | 3.05%455.78M | 88.90%439.76M | 106.99%446.96M | 84.76%446.41M | 82.20%442.3M | 32.11%232.8M | 15.81%215.94M | 36.09%241.61M |
Total liabilities | -18.10%1.62B | -15.85%1.7B | -10.18%1.68B | -3.37%1.81B | 20.13%1.98B | 14.35%2.01B | 14.90%1.87B | -28.31%1.88B | -37.19%1.65B | -32.09%1.76B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B |
Capital reserve funds | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.02%2.04B |
Surplus reserve funds | 0.00%69.39M | 0.00%69.39M | 0.00%69.39M | 0.00%69.39M | 0.00%69.39M | 0.00%69.39M | 0.00%69.39M | 0.00%69.39M | 0.00%69.39M | 0.00%69.39M |
Retained profit | 5.64%-1.58B | 8.70%-1.59B | 2.65%-1.62B | -13.46%-1.63B | -26.02%-1.68B | -32.74%-1.74B | -21.47%-1.66B | -8.22%-1.44B | 14.83%-1.33B | 6.09%-1.31B |
Less:Treasury stock | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -2.98%61.05M | -2.98%61.05M | -2.98%61.05M | -6.79%62.93M | -6.79%62.93M | -6.79%62.93M | -6.79%62.93M | 68.10%67.51M | 68.10%67.51M | 56.53%67.51M |
Specific reserves | 44.39%2.46M | 31.63%2.17M | 7.03%2.12M | --1.78M | --1.7M | --1.65M | --1.98M | ---- | ---- | ---- |
Shareholders equity without minority interests | 5.64%1.75B | 9.41%1.75B | 2.52%1.72B | -10.36%1.7B | -17.40%1.66B | -21.31%1.6B | -15.01%1.68B | -4.15%1.9B | 14.82%2.01B | 5.72%2.03B |
Minority interests | 4.13%128.7M | 3.21%128.03M | -4.46%125.54M | -16.85%123.35M | -22.41%123.59M | -24.07%124.04M | -18.83%131.4M | -13.46%148.35M | -2.28%159.3M | 3.65%163.37M |
Total shareholder equity | 5.54%1.88B | 8.96%1.87B | 2.01%1.84B | -10.83%1.82B | -17.77%1.78B | -21.51%1.72B | -15.30%1.81B | -4.89%2.05B | 13.36%2.17B | 5.57%2.19B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---0.01 | ---0.01 | ---- | ---- | ---- | ---- |
Total liabilityies and equity | -6.90%3.5B | -4.42%3.57B | -4.19%3.52B | -7.26%3.64B | -1.41%3.76B | -5.53%3.73B | -2.23%3.68B | -17.75%3.92B | -15.88%3.81B | -15.35%3.95B |
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.
No Data