(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 | 16.48%1.85B | 25.93%2.6B | -25.64%1.01B | -34.55%4.16B | -50.55%1.59B | -0.69%2.07B | -19.01%1.35B | 86.30%6.35B | 19.25%3.22B | 29.16%2.08B |
Transactional financial assets | --15.42M | 163.18%15.32M | -83.70%1.29M | ---- | ---- | 266.65%5.82M | 1,961.03%7.91M | ---- | ---- | -94.32%1.59M |
Notes receivable and accounts receivable | -14.93%1.12B | -16.14%935M | 16.23%1.14B | 53.68%1.51B | 28.78%1.32B | 37.47%1.11B | 18.85%981.25M | 22.35%979.66M | 72.69%1.02B | 0.59%811.04M |
-Notes receivable | ---- | ---- | ---- | --203.75M | --63.94M | --35M | --101.88M | ---- | ---- | ---- |
-Accounts receivable | -10.60%1.12B | -13.42%935M | 29.69%1.14B | 32.88%1.3B | 22.54%1.26B | 33.15%1.08B | 6.51%879.38M | 22.66%979.66M | 73.40%1.02B | 8.59%811.04M |
Other receivables (including interest and dividends) | -62.20%1.69B | -0.38%2.05B | -12.32%1.81B | 43.16%3.13B | 115.21%4.46B | 32.70%2.06B | 68.94%2.07B | 45.47%2.19B | 22.71%2.07B | -12.35%1.55B |
-Dividend receivable | ---- | ---- | --600K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | -62.20%1.69B | ---- | -12.35%1.81B | ---- | 115.21%4.46B | ---- | 68.94%2.07B | ---- | 22.71%2.07B | ---- |
Advance payment | 19.92%716.33M | -22.31%1.16B | -66.18%373.81M | -57.41%431.28M | 109.25%597.35M | 33.46%1.5B | 56.54%1.11B | 113.04%1.01B | -46.69%285.47M | 165.05%1.12B |
Inventories | -23.41%6.36B | -1.65%10.31B | 28.86%9.68B | 53.33%10.54B | 16.69%8.31B | 35.21%10.48B | 4.97%7.51B | 7.52%6.87B | -1.84%7.12B | 3.39%7.75B |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11,045.93%66.88M | -3.96%54.25M | --139.93M |
Non-current assets due within one year | 2.83%25.81M | 2.83%25.81M | -97.21%25.81M | -97.28%25.09M | -97.28%25.09M | -97.28%25.09M | 4,100.42%925.09M | --922.08M | --922.08M | --922.08M |
Other current assets | 105.28%1.13B | 53.46%1.22B | 72.92%1.06B | -28.37%398.47M | 77.24%550.19M | 144.36%796.66M | 71.77%613.89M | 50.01%556.33M | -22.31%310.42M | -38.16%326.02M |
Total current assets | -21.89%13.21B | 2.18%18.45B | 6.70%15.7B | 7.71%20.58B | 11.85%16.91B | 19.80%18.06B | 17.21%14.71B | 40.43%19.11B | 11.85%15.12B | 16.07%15.07B |
Non Current assets | ||||||||||
Other equity investment | -0.94%62.52M | 2.88%62M | 7.23%66.11M | 3.45%60.89M | 6.44%63.11M | 0.77%60.26M | 5.26%61.65M | -2.27%58.86M | -1.54%59.29M | -1.58%59.8M |
Other non-current financial assets | ---- | ---- | ---- | -38.73%20.36M | -5.56%33.23M | -5.56%33.23M | -5.56%33.23M | -60.61%33.23M | -58.29%35.19M | -43.61%35.19M |
Investment real estate | 0.04%19.33M | -2.81%22.17M | -3.51%19.04M | 13.09%22.41M | -3.30%19.32M | 11.55%22.81M | -3.11%19.73M | -4.25%19.82M | -5.91%19.98M | -6.02%20.45M |
Long-term equity investment | 0.65%1.52M | 0.00%1.51M | 0.65%1.52M | -1.34%1.51M | -1.33%1.51M | -1.38%1.51M | -1.34%1.51M | -0.10%1.53M | -0.17%1.53M | -0.17%1.53M |
Long term receivable account | -33.36%27.25M | -30.83%27.25M | -30.83%27.25M | -13.61%39.39M | -13.40%40.89M | -19.01%39.39M | -26.53%39.39M | -42.30%45.6M | -39.57%47.22M | --48.64M |
Fixed assets | 11.98%3.93B | ---- | 4.01%3.79B | ---- | -3.06%3.51B | ---- | -3.53%3.64B | ---- | -0.81%3.62B | ---- |
Fixed assets liquidation | --34.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | -7.97%428.18M | ---- | 56.27%438.01M | ---- | 113.24%465.26M | ---- | 85.04%280.29M | ---- | -7.77%218.18M | ---- |
Construction materials | 12.31%2.34M | ---- | -9.07%2.1M | ---- | -8.06%2.08M | ---- | 1.99%2.31M | ---- | -4.91%2.26M | ---- |
Intangible assets | -1.63%780.79M | -1.61%790.25M | -3.06%787.88M | -4.13%783.77M | 3.03%793.72M | 3.47%803.15M | 3.07%812.78M | 1.22%817.49M | -4.71%770.4M | -6.33%776.24M |
Goodwill | -0.00%173.56M | 0.00%173.56M | 0.00%173.56M | -0.00%173.56M | 0.00%173.56M | -0.00%173.56M | 0.00%173.56M | -0.00%173.56M | -0.00%173.56M | -0.00%173.56M |
Long deferred expense | 6.71%41.55M | 9.48%44.28M | 11.01%46.57M | 16.18%39.84M | 11.01%38.94M | 11.35%40.44M | 11.82%41.95M | -9.44%34.29M | -10.82%35.08M | -11.04%36.32M |
Deferred tax assets | 71.60%445.5M | 99.45%437.1M | 90.36%390.93M | 30.04%166.96M | 68.96%259.61M | 58.32%219.16M | 52.66%205.36M | 3.11%128.39M | 35.73%153.66M | -13.84%138.43M |
Usufruct assets | -40.85%27.34M | -27.27%31.44M | -14.10%40.33M | -1.49%42.09M | -1.56%46.22M | -15.99%43.23M | -15.53%46.95M | -31.89%42.73M | -29.84%46.95M | -58.54%51.46M |
Other non current assets | 1,381.16%204.4K | 1,344.99%199.41K | 1,405.33%207.74K | 0.00%13.8K | 0.00%13.8K | 0.00%13.8K | 0.00%13.8K | -92.01%13.8K | -92.01%13.8K | -92.01%13.8K |
Total non current assets | 9.05%5.94B | 9.72%5.83B | 7.85%5.78B | 3.66%5.4B | 5.09%5.45B | 1.31%5.32B | -13.37%5.36B | -16.55%5.21B | -16.88%5.18B | -17.33%5.25B |
Total assets | -14.36%19.15B | 3.90%24.28B | 7.01%21.48B | 6.84%25.98B | 10.12%22.36B | 15.03%23.37B | 7.11%20.07B | 22.52%24.31B | 2.78%20.3B | 5.10%20.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -59.13%1.84B | -16.15%6.48B | 36.80%3.67B | 48.01%4.85B | 70.95%4.51B | 89.72%7.73B | 14.51%2.68B | -8.37%3.27B | -20.24%2.64B | -7.43%4.07B |
Transactional financial liabilities | -72.90%4.54M | 6.27%5.31M | --48.07M | 40.46%21.72M | 237.66%16.76M | -65.55%4.99M | ---- | --15.46M | --4.96M | --14.49M |
Notes payable and accounts payable | -55.75%801.48M | -23.91%1.04B | -51.26%1.13B | -41.28%2.82B | -27.50%1.81B | -8.44%1.37B | 3.87%2.32B | 263.50%4.8B | 16.74%2.5B | 9.46%1.5B |
-Notes payable | -99.11%8.51M | -87.98%84.58M | -96.98%30.91M | -62.38%830.29M | -32.77%952.29M | -34.84%703.82M | 113.58%1.03B | 784.59%2.21B | 415.48%1.42B | 285.29%1.08B |
-Accounts payable | -7.70%792.97M | 43.49%960.14M | -15.05%1.1B | -23.35%1.99B | -20.60%859.14M | 59.59%669.14M | -26.15%1.29B | 142.17%2.59B | -42.00%1.08B | -61.52%419.28M |
Contract liabilities | 3.10%738.59M | 11.59%1.11B | 121.95%1.59B | 160.29%3.05B | -10.43%716.36M | 92.80%994.18M | 56.02%718.18M | 9.21%1.17B | -26.21%799.79M | -31.66%515.66M |
Salaries payable | 5.45%448.15M | 18.87%433.79M | 30.47%464.51M | 2.14%422.51M | 13.47%424.98M | -3.44%364.94M | -5.84%356.02M | 43.31%413.66M | 70.68%374.53M | 73.51%377.95M |
Taxs payable | 165.83%815.53M | 309.68%793.18M | 12.26%178.17M | 149.81%526.2M | 189.44%306.78M | 6.20%193.61M | 6.50%158.71M | -1.83%210.64M | 11.94%105.99M | 37.98%182.31M |
Other payable (including interest and dividends) | -17.51%2.88B | 13.56%1.93B | 71.90%2B | 27.72%2.17B | 148.40%3.49B | 32.95%1.7B | 17.56%1.16B | 72.00%1.7B | 41.46%1.41B | 7.78%1.28B |
-Interest payable | ---- | ---- | ---- | --198.28K | ---- | ---- | -62.25%464.51K | ---- | ---- | ---- |
-Dividend payable | 143.20%1.35B | 0.00%840.8K | -93.00%58.85K | 2.97%865.75K | 9,435.35%556.94M | -85.59%840.8K | -85.59%840.8K | -85.59%840.8K | 0.09%5.84M | 0.07%5.84M |
-Other payable | -47.99%1.53B | ---- | 72.09%2B | --2.17B | 109.66%2.94B | ---- | 18.27%1.16B | ---- | 41.71%1.4B | ---- |
Non current liabilities due within one year | 12.13%33.17M | 6.57%33.17M | -97.11%35.73M | -98.98%12.58M | -97.60%29.58M | -97.47%31.12M | 3,384.30%1.23B | 3,534.93%1.23B | 3,499.89%1.23B | 4,482.73%1.23B |
Other current liabilities | 15.43%100.8M | -2.79%152.93M | -28.57%95.23M | -6.28%231.36M | -59.51%87.33M | -47.28%157.32M | -59.10%133.31M | 69.36%246.87M | 56.67%215.71M | 216.45%298.43M |
Total current liabilities | -34.57%7.76B | -5.81%12.1B | 4.61%9.34B | 9.14%14.34B | 27.16%11.86B | 35.49%12.85B | 27.35%8.93B | 70.42%13.14B | 13.77%9.33B | 14.37%9.48B |
Current liabilities | ||||||||||
Long term salaries pay | ---- | ---- | ---- | -98.45%9.19K | -98.37%9.6K | -98.49%9.23K | -98.41%9.43K | -54.72%592.59K | -56.69%590.66K | -56.58%609.87K |
Estimate liabilities | 74.54%9.48M | 257.88%19.43M | 301.63%21.81M | 61.41%10.71M | -18.20%5.43M | -18.20%5.43M | -18.20%5.43M | --6.64M | --6.64M | --6.64M |
Deferred tax liabilities | 11.38%131.42M | 26.98%126.66M | 24.51%125.15M | -10.72%104.51M | -6.44%117.99M | -29.29%99.75M | -34.50%100.51M | -23.43%117.06M | 0.43%126.11M | 56.37%141.07M |
Long term deferred income | -5.59%105.28M | 7.64%102.55M | 8.73%105.45M | -4.01%106.79M | 9.87%111.51M | -7.60%95.27M | 6.39%96.98M | 19.45%111.25M | 10.01%101.5M | 10.03%103.1M |
Lease liabilities | -58.12%30.5M | -45.95%34.94M | -28.80%54.81M | -7.58%83.63M | -15.20%72.82M | -24.42%64.64M | -22.26%76.98M | -29.13%90.48M | -36.21%85.87M | -2.18%85.52M |
Total non current liabilities | -10.10%276.67M | 6.97%283.58M | 9.76%307.21M | -6.25%305.64M | -4.04%307.76M | -21.32%265.09M | -81.93%279.9M | -79.27%326.02M | -79.38%320.7M | -77.14%336.94M |
Total liabilities | -33.95%8.04B | -5.55%12.38B | 4.76%9.64B | 8.76%14.65B | 26.12%12.17B | 33.54%13.11B | 7.57%9.21B | 45.07%13.47B | -1.08%9.65B | 0.56%9.82B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B |
Capital reserve funds | 0.00%4.63B | 0.00%4.63B | -1.46%4.63B | -0.02%4.63B | -0.02%4.63B | -0.02%4.63B | 1.46%4.7B | 0.00%4.63B | 0.00%4.63B | 0.00%4.63B |
Surplus reserve funds | 25.51%531.09M | 25.51%531.09M | 25.51%531.09M | 18.00%423.16M | 18.00%423.16M | 18.00%423.16M | 18.00%423.16M | 1.74%358.61M | 1.74%358.61M | 1.34%358.61M |
Retained profit | 8.09%2.66B | 42.06%3.59B | 39.77%3.15B | 11.99%2.62B | 11.28%2.47B | 23.23%2.53B | 23.73%2.25B | 14.05%2.34B | 26.27%2.22B | 21.46%2.05B |
Other composite income | 180.63%900.78M | 122.04%765.09M | 0.34%1.16B | 10.28%1.29B | -71.61%320.98M | -69.77%344.57M | 7.66%1.15B | -1.11%1.17B | 19.89%1.13B | 93.21%1.14B |
Shareholders equity without minority interests | 8.89%10.86B | 15.81%11.65B | 8.81%11.6B | 4.37%11.11B | -4.74%9.98B | -2.48%10.06B | 6.45%10.66B | 2.72%10.64B | 6.67%10.47B | 9.76%10.32B |
Minority interests | 16.15%246.23M | 24.14%245.46M | 13.98%232.32M | 9.18%221.68M | 17.23%212M | 8.16%197.74M | 23.52%203.83M | 1.39%203.05M | 0.46%180.85M | 8.60%182.83M |
Total shareholder equity | 9.04%11.11B | 15.97%11.9B | 8.91%11.84B | 4.46%11.33B | -4.37%10.19B | -2.29%10.26B | 6.72%10.87B | 2.69%10.84B | 6.56%10.65B | 9.73%10.5B |
Total liabilityies and equity | -14.36%19.15B | 3.90%24.28B | 7.01%21.48B | 6.84%25.98B | 10.12%22.36B | 15.03%23.37B | 7.11%20.07B | 22.52%24.31B | 2.78%20.3B | 5.10%20.32B |
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 | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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