(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 | 28.05%2.28B | 3.62%2.02B | 7.74%1.71B | 2.27%1.8B | 17.15%1.78B | 16.01%1.95B | -16.58%1.59B | 5.38%1.76B | 30.94%1.52B | -1.09%1.68B |
Transactional financial assets | ---- | ---- | ---- | -39.70%91.42M | -39.74%90.71M | ---- | ---- | --151.6M | --150.52M | ---- |
Notes receivable and accounts receivable | 60.36%463.01M | 57.95%520.36M | 28.02%376.51M | 132.43%501.51M | 131.03%288.72M | 32.38%329.46M | 29.90%294.1M | -44.01%215.77M | -23.56%124.97M | 34.10%248.88M |
-Notes receivable | 361.14%170.24M | 78.27%88.84M | 44.35%121.28M | 802.31%49.2M | 102.96%36.92M | 136.19%49.84M | 256.08%84.02M | -76.50%5.45M | 3,537.72%18.19M | 21,000.00%21.1M |
-Accounts receivable | 16.27%292.77M | 54.32%431.52M | 21.49%255.23M | 115.06%452.3M | 135.81%251.81M | 22.76%279.62M | 3.59%210.08M | -41.93%210.32M | -34.48%106.78M | 22.80%227.78M |
Other receivables (including interest and dividends) | 103.06%316.33M | 3.97%417.22M | -16.00%165.91M | -68.39%96.38M | -47.21%155.79M | 72.67%401.28M | 49.11%197.52M | 200.66%304.86M | 411.17%295.11M | 31.63%232.4M |
-Other receivable | 103.06%316.33M | ---- | -16.00%165.91M | ---- | -47.21%155.79M | ---- | 49.11%197.52M | ---- | 411.17%295.11M | ---- |
Advance payment | -23.75%535.12M | -61.16%439.88M | -48.51%517.22M | -26.11%701.15M | -47.42%701.77M | -7.29%1.13B | 25.51%1B | -16.39%948.88M | 40.49%1.33B | 73.68%1.22B |
Inventories | 25.56%9.42B | 30.52%8.42B | 21.96%7.47B | 24.17%7.63B | 31.90%7.51B | 12.56%6.45B | -1.95%6.12B | -13.86%6.14B | -13.74%5.69B | -21.47%5.73B |
Receivable financing | 38.72%52.19M | -82.81%12.82M | 19.45%49.87M | -3.53%49.11M | -60.66%37.63M | -73.04%74.59M | -41.84%41.75M | 0.16%50.91M | 370.33%95.65M | 496.30%276.7M |
Other current assets | -56.98%44.99M | -33.47%73.62M | -42.41%113.03M | -43.38%129.67M | -54.45%104.57M | -30.38%110.66M | 71.28%196.25M | 242.13%229.02M | 547.35%229.57M | 294.49%158.95M |
Total current assets | 19.41%13.4B | 12.95%12.1B | 9.13%10.65B | 12.73%11.45B | 13.34%11.22B | 8.46%10.71B | 2.01%9.76B | -5.07%10.15B | 8.03%9.9B | -3.76%9.87B |
Non Current assets | ||||||||||
Other equity investment | 2.41%19.73M | 13.18%21.51M | 10.33%20.91M | 5.81%18.86M | 6.70%19.26M | 6.05%19.01M | 5.75%18.95M | 180.94%17.82M | 202.89%18.05M | 183.71%17.92M |
Investment real estate | -4.70%37.53M | -4.65%38M | -4.59%38.46M | -4.54%38.92M | -4.49%39.38M | -4.44%39.85M | -4.39%40.31M | -4.34%40.77M | -4.30%41.24M | -4.25%41.7M |
Long-term equity investment | 4.80%74.6M | 9.85%75.99M | 10.60%75.71M | -34.77%74.48M | -37.11%71.18M | -38.01%69.18M | -36.13%68.45M | -1.32%114.17M | 2.62%113.17M | 1.57%111.59M |
Fixed assets | -1.59%3.14B | ---- | -1.29%3.25B | ---- | 8.85%3.19B | ---- | 8.07%3.3B | ---- | -4.46%2.93B | ---- |
Constru in process | 28.24%484.71M | ---- | 43.68%376.46M | ---- | -6.74%377.97M | ---- | -0.04%262.01M | ---- | 90.09%405.28M | ---- |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.95M | ---- |
Intangible assets | -1.64%273.81M | -1.38%276M | 1.34%278.03M | -1.14%273.27M | 0.17%278.38M | -0.03%279.86M | -2.43%274.36M | -2.43%276.43M | -2.67%277.91M | -2.91%279.95M |
Long deferred expense | 9.42%5.41M | 59.43%5.56M | 165.58%5.71M | 98.00%6.05M | 75.45%4.95M | 19.01%3.49M | -15.19%2.15M | -22.89%3.05M | -12.13%2.82M | -17.65%2.93M |
Deferred tax assets | 38.68%143.29M | -10.21%112.38M | 5.54%88.85M | 0.78%101.48M | -34.61%103.33M | 33.77%125.15M | 32.37%84.19M | -29.39%100.7M | 43.19%158.01M | -19.85%93.55M |
Usufruct assets | -22.96%11.9M | 153.93%12.52M | 151.68%13.3M | --13.82M | --15.44M | --4.93M | --5.29M | ---- | ---- | ---- |
Total non current assets | 2.20%4.19B | 0.86%4.13B | 2.45%4.15B | 4.22%4.1B | 3.79%4.1B | 5.60%4.1B | 5.80%4.05B | 1.97%3.94B | 2.90%3.95B | 1.46%3.88B |
Total assets | 14.81%17.58B | 9.60%16.23B | 7.17%14.81B | 10.35%15.55B | 10.62%15.32B | 7.65%14.8B | 3.09%13.81B | -3.20%14.09B | 6.52%13.85B | -2.34%13.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -2.61%5.24B | 11.85%5.68B | 6.06%4.86B | 2.27%5.29B | 6.76%5.38B | 4.74%5.08B | -3.11%4.59B | -8.09%5.17B | 27.00%5.04B | 5.33%4.85B |
Transactional financial liabilities | -8.91%606.85M | -28.43%467.14M | -18.80%554M | -29.57%560.5M | -26.13%666.19M | -34.98%652.7M | -27.87%682.28M | -6.25%795.85M | -11.79%901.89M | 0.55%1B |
Notes payable and accounts payable | 69.43%2.18B | 29.75%1.25B | 0.76%1.03B | 37.51%1.13B | 35.42%1.29B | 21.78%966.12M | 25.24%1.02B | -19.02%823.21M | -22.98%951.11M | -30.18%793.35M |
-Notes payable | 667.88%307.15M | 28.84%102.85M | ---- | --20M | -4.76%40M | 90.07%79.83M | 74.82%101.03M | ---- | -75.29%42M | -76.67%42M |
-Accounts payable | 50.25%1.88B | 29.83%1.15B | 11.82%1.03B | 35.09%1.11B | 37.27%1.25B | 17.96%886.29M | 21.46%920.68M | -1.86%823.21M | -14.62%909.11M | -21.43%751.35M |
Contract liabilities | 10.24%232.44M | -80.46%99.5M | -39.69%88.99M | 7.88%399.81M | 61.28%210.85M | 32.46%509.1M | 60.57%147.54M | 1.68%370.61M | -10.68%130.73M | -36.87%384.35M |
Salaries payable | -11.73%58.69M | -9.96%62.54M | 3.08%87M | -6.17%58.74M | 2.22%66.49M | 6.72%69.45M | 6.91%84.41M | 0.33%62.61M | 11.43%65.05M | 16.32%65.08M |
Taxs payable | 86.83%226.01M | 13.91%161.65M | 15.48%63.59M | 2.59%69.36M | 21.76%120.98M | 122.65%141.9M | -76.36%55.07M | -50.61%67.61M | -10.68%99.36M | -46.08%63.73M |
Other payable (including interest and dividends) | 249.32%308.6M | 2.97%110.09M | 33.00%48.9M | 176.32%136.39M | 11.94%88.34M | 186.15%106.91M | -9.69%36.76M | -39.94%49.36M | -18.86%78.92M | -69.65%37.36M |
-Dividend payable | --174.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 51.87%134.16M | ---- | 33.00%48.9M | ---- | 11.94%88.34M | ---- | -9.69%36.76M | ---- | -18.86%78.92M | ---- |
Non current liabilities due within one year | 69.03%1.56B | 148.76%1.5B | -40.19%749.64M | -13.56%698.39M | 19.74%923.75M | -47.87%603.83M | 154.79%1.25B | -5.73%807.94M | -0.79%771.47M | 134.28%1.16B |
Other current liabilities | -7.32%179.2M | -53.44%100.29M | -30.72%121.98M | 170.08%129.61M | 399.74%193.36M | 334.96%215.4M | 1,397.31%176.06M | 5.77%47.99M | 81.87%38.69M | -32.15%49.52M |
Adjustment items of current assets | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 21.55%10.89B | 13.67%9.65B | -5.48%7.69B | 3.62%8.49B | 10.53%8.96B | 0.53%8.49B | 8.59%8.13B | -9.83%8.19B | 7.05%8.11B | 0.70%8.44B |
Current liabilities | ||||||||||
Long term loan | -8.54%1.44B | -10.66%1.48B | 90.15%2.18B | 40.91%2.17B | 13.83%1.57B | 70.57%1.66B | -30.71%1.15B | 20.50%1.54B | 7.14%1.38B | -40.03%972.66M |
Long term account payable | 130.24%84.17M | ---- | -81.83%15.05M | ---- | -24.98%36.56M | ---- | -16.34%82.84M | ---- | -57.78%48.73M | ---- |
Deferred tax liabilities | -60.88%21.52M | 8.81%16.03M | 72.00%19.65M | -4.28%32.78M | 60.10%55.02M | 124.22%14.73M | 1,554.57%11.42M | 97.22%34.24M | 36.44%34.37M | -79.76%6.57M |
Long term deferred income | -15.58%60.15M | -15.00%62.92M | -14.47%65.7M | -13.96%68.47M | -13.49%71.25M | -13.05%74.03M | -12.64%76.81M | -12.25%79.59M | 9.85%82.36M | 10.81%85.14M |
Lease liabilities | -22.72%9.49M | 165.73%10.06M | 170.74%10.23M | --10.72M | --12.28M | --3.79M | --3.78M | ---- | ---- | ---- |
Total non current liabilities | -7.67%1.61B | -12.14%1.58B | 73.40%2.3B | 37.89%2.33B | 12.97%1.74B | 56.31%1.8B | -28.28%1.32B | 12.36%1.69B | 2.00%1.54B | -38.30%1.15B |
Adjustment items of total current liabilities | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 16.78%12.51B | 9.15%11.23B | 5.56%9.98B | 9.48%10.82B | 10.92%10.71B | 7.23%10.29B | 1.30%9.46B | -6.68%9.88B | 6.21%9.65B | -6.40%9.59B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B |
Capital reserve funds | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.80%1.45B | 0.80%1.45B | 0.80%1.45B |
Surplus reserve funds | 16.16%323.99M | 16.16%323.99M | 16.16%323.99M | 4.91%278.92M | 4.91%278.92M | 4.91%278.92M | 4.91%278.92M | 21.09%265.87M | 21.09%265.87M | 21.09%265.87M |
Retained profit | 23.88%2.17B | 25.51%2.09B | 26.94%1.92B | 36.45%1.87B | 29.24%1.75B | 27.30%1.66B | 23.58%1.51B | 17.62%1.37B | 21.88%1.35B | 25.25%1.31B |
Other composite income | -0.74%-8.43M | -14.18%-8.27M | 19.35%-6.19M | -144.88%-10.96M | -449.28%-8.37M | -141.51%-7.24M | -154.35%-7.68M | -153.69%-4.48M | -79.17%2.4M | 170.81%17.45M |
Specific reserves | 20.49%50.83M | 35.46%47.16M | 42.45%39.69M | 60.22%46.18M | 79.07%42.19M | 62.87%34.82M | 93.53%27.86M | -23.64%28.82M | -25.87%23.56M | -18.13%21.38M |
Shareholders equity without minority interests | 10.23%5.08B | 10.65%5B | 10.69%4.82B | 12.45%4.73B | 9.94%4.61B | 8.63%4.52B | 7.22%4.36B | 6.09%4.21B | 7.26%4.19B | 8.56%4.16B |
Minority interests | -56.81%517.22K | -70.14%405.55K | -80.44%292.53K | -84.29%251.11K | -32.56%1.2M | -24.43%1.36M | -22.67%1.5M | -6.95%1.6M | -12.49%1.78M | -41.40%1.8M |
Total shareholder equity | 10.22%5.08B | 10.63%5B | 10.66%4.82B | 12.42%4.73B | 9.93%4.61B | 8.62%4.52B | 7.21%4.36B | 6.09%4.21B | 7.25%4.19B | 8.52%4.16B |
Total liabilityies and equity | 14.81%17.58B | 9.60%16.23B | 7.17%14.81B | 10.35%15.55B | 10.62%15.32B | 7.65%14.8B | 3.09%13.81B | -3.20%14.09B | 6.52%13.85B | -2.34%13.75B |
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) | -- | -- | -- | 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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