(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 | 105.53%1.6B | 284.41%1.46B | -3.38%563.69M | -44.83%602.28M | -21.90%779.13M | -69.13%380.13M | -31.71%583.43M | 82.69%1.09B | 20.03%997.64M | -13.83%1.23B |
Notes receivable and accounts receivable | 9.11%10.6M | 21.25%19.53M | 34.86%19.55M | 70.24%21.32M | -43.67%9.72M | 27.69%16.11M | 29.40%14.5M | -76.31%12.52M | -68.34%17.25M | -79.20%12.61M |
-Accounts receivable | 9.11%10.6M | 21.25%19.53M | 34.86%19.55M | 70.24%21.32M | -43.67%9.72M | 27.69%16.11M | 29.40%14.5M | -76.31%12.52M | -68.34%17.25M | -79.20%12.61M |
Other receivables (including interest and dividends) | -10.77%88.09M | -12.16%87.59M | 25.84%102.02M | 35.57%115.62M | 16.26%98.72M | 47.20%99.71M | 24.41%81.07M | -72.16%85.29M | -72.12%84.91M | -77.57%67.74M |
-Accrued interest receivable | --241.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | -11.01%87.85M | ---- | 25.84%102.02M | ---- | 16.26%98.72M | ---- | 24.41%81.07M | ---- | -72.12%84.91M | ---- |
Advance payment | -11.10%9.93M | -0.03%9.91M | -1.80%9M | 4.15%15.47M | -60.11%11.16M | -75.58%9.92M | -77.34%9.17M | -81.03%14.85M | -52.88%27.99M | -44.49%40.6M |
Inventories | -3.62%8.64B | -4.25%8.54B | -6.31%8.75B | -5.20%9B | -5.74%8.97B | -8.24%8.92B | -15.06%9.34B | -8.93%9.5B | -7.34%9.51B | -4.66%9.72B |
Other current assets | 98.27%594.36M | 17.63%362.46M | -10.16%331.88M | 56.25%615.85M | -6.59%299.77M | 8.53%308.14M | 73.98%369.4M | 11.66%394.16M | 10.82%320.92M | -16.84%283.92M |
Total current assets | 7.69%10.95B | 7.68%10.48B | -5.97%9.77B | -6.50%10.37B | -7.26%10.17B | -14.30%9.73B | -14.63%10.39B | -6.10%11.1B | -7.15%10.96B | -8.43%11.36B |
Non Current assets | ||||||||||
Other equity investment | 17.83%115.71M | 12.94%116.51M | -4.80%100.03M | 12.15%107.64M | -11.80%98.2M | -9.55%103.16M | -11.71%105.08M | -24.93%95.98M | -19.44%111.34M | -17.47%114.06M |
Investment real estate | 39.87%417.05M | 38.28%421.27M | 158.79%425.2M | 91.45%316.03M | 78.59%298.17M | 404.47%304.65M | 167.53%164.3M | 164.46%165.08M | 163.25%166.96M | -6.27%60.39M |
Long-term equity investment | -69.30%54.75M | -60.99%67.8M | -55.45%76.98M | -16.63%130.49M | 13.60%178.33M | 7.51%173.8M | 5.48%172.8M | -9.84%156.51M | -11.03%156.98M | -11.31%161.66M |
Fixed assets | 1.11%2.51B | ---- | -9.18%2.2B | ---- | 2.57%2.48B | ---- | 72.72%2.42B | ---- | 72.21%2.42B | ---- |
Constru in process | --314.23M | ---- | 226.40%293.15M | ---- | ---- | ---- | 12.70%89.81M | ---- | 4.61%79.99M | ---- |
Intangible assets | -2.93%211.05M | -3.00%212.88M | -2.97%214.33M | -3.24%215.7M | -3.05%217.43M | -2.90%219.45M | -3.04%220.9M | -3.14%222.92M | -3.03%224.28M | -3.00%226.01M |
Long deferred expense | 17.51%29.33M | 10.07%29.79M | -6.85%25.2M | -21.44%23.82M | -21.08%24.96M | -19.43%27.06M | -3.35%27.05M | -6.76%30.32M | -20.51%31.62M | -24.14%33.58M |
Deferred tax assets | 3.08%170.78M | 3.30%170.85M | 4.15%170.78M | 10.14%166.7M | 10.24%165.67M | 10.96%165.39M | 10.56%163.97M | 73.52%151.35M | 73.04%150.28M | 72.34%149.05M |
Other non current assets | 18.04%219.36M | 18.04%219.36M | 23.26%228.97M | 1.76%185.83M | 1.76%185.83M | 1.76%185.83M | 1.92%185.76M | --182.62M | --182.62M | --182.62M |
Total non current assets | 10.72%4.04B | 10.28%4.05B | 5.15%3.73B | 4.40%3.64B | 3.60%3.65B | 6.74%3.68B | 47.20%3.55B | 59.67%3.49B | 58.91%3.53B | 53.71%3.44B |
Total assets | 8.49%14.99B | 8.39%14.53B | -3.14%13.51B | -3.89%14.02B | -4.62%13.82B | -9.40%13.41B | -4.41%13.94B | 4.17%14.59B | 3.30%14.49B | 1.08%14.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --50.06M | --50.07M | --25.03M | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%100.13M |
Notes payable and accounts payable | -11.33%1.08B | -8.05%1.08B | -18.26%1.37B | -41.69%973.36M | -24.09%1.22B | -23.53%1.17B | -9.29%1.68B | 64.53%1.67B | 94.53%1.61B | 119.07%1.53B |
-Notes payable | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -19.52%982.21M | -8.05%1.08B | -18.26%1.37B | -41.69%973.36M | -24.09%1.22B | -23.53%1.17B | -9.29%1.68B | 64.53%1.67B | 94.53%1.61B | 119.07%1.53B |
Contract liabilities | -6.48%1.24B | -29.60%994.96M | -55.47%836.82M | -25.94%1.28B | -30.20%1.33B | -34.58%1.41B | 18.91%1.88B | -24.14%1.72B | -18.90%1.9B | -7.93%2.16B |
Advance receipts | 5.65%6.9M | 45.48%6.27M | 10.98%6.54M | -1.25%6.2M | 23.70%6.53M | -41.27%4.31M | 29.12%5.89M | 161.90%6.28M | 141.57%5.28M | 279.80%7.34M |
Salaries payable | -6.60%2.69M | 1.19%2.95M | -37.05%3.11M | 32.75%2.59M | -33.92%2.88M | -10.72%2.92M | 1.48%4.94M | -27.07%1.95M | 14.79%4.36M | 12.89%3.27M |
Taxs payable | 22.32%162.93M | 4.34%179.34M | 31.88%331.17M | 124.84%481.48M | -40.06%133.2M | -37.94%171.89M | -4.31%251.12M | 12.13%214.14M | 6.50%222.22M | 15.37%276.96M |
Other payable (including interest and dividends) | 197.24%2.83B | 312.83%3.89B | 206.43%2.87B | 182.92%2.64B | 2.09%952.04M | 14.85%941.33M | 15.27%937.66M | 15.13%932.37M | 6.16%932.58M | -7.28%819.62M |
-Dividend payable | 51.76%9.51M | ---- | ---- | ---- | -11.11%6.27M | ---- | ---- | ---- | --7.05M | ---- |
-Other payable | 198.21%2.82B | ---- | 206.43%2.87B | ---- | 2.19%945.78M | ---- | 15.27%937.66M | ---- | 5.36%925.53M | ---- |
Non current liabilities due within one year | -65.57%566.38M | -49.89%832.75M | -29.11%1.31B | -44.33%793.63M | 3.27%1.64B | -0.14%1.66B | 9.91%1.85B | 324.15%1.43B | 406.21%1.59B | 199.83%1.66B |
Other current liabilities | 132.30%186.9M | 46.07%163.92M | 13.82%149.12M | 27.56%116.47M | -16.48%80.45M | 13.84%112.22M | 171.61%131.01M | -35.04%91.3M | -34.94%96.32M | -46.91%98.57M |
Total current liabilities | 14.19%6.13B | 31.29%7.19B | 2.50%6.91B | 3.68%6.29B | -15.64%5.37B | -17.76%5.48B | 6.15%6.75B | 24.53%6.07B | 29.30%6.36B | 27.73%6.66B |
Current liabilities | ||||||||||
Long term loan | -29.36%2.2B | -23.80%2.08B | -21.91%1.89B | -39.11%2.45B | -26.02%3.12B | -35.35%2.74B | -44.03%2.43B | -10.98%4.02B | -6.52%4.22B | -13.06%4.23B |
Bonds payable | -0.03%821.31M | 0.01%813.66M | 0.05%806.09M | 0.07%807.16M | 300.73%821.57M | 300.89%813.57M | 301.86%805.66M | -14.68%806.57M | -78.05%205.02M | -78.01%202.94M |
Long term account payable | 59.17%1.28B | ---- | -20.91%198.18M | ---- | --803.47M | ---- | --250.58M | ---- | ---- | ---- |
Deferred tax liabilities | 19.58%25.78M | 13.95%25.98M | -6.10%21.86M | 13.17%23.92M | -13.68%21.56M | -15.23%22.8M | -13.45%23.28M | -33.64%21.13M | -21.58%24.97M | -15.55%26.89M |
Long term deferred income | -25.53%247.8K | -25.53%247.8K | -25.53%247.8K | -20.34%332.76K | -20.34%332.76K | -20.34%332.76K | -20.34%332.76K | --417.72K | --417.72K | --417.72K |
Total non current liabilities | -9.17%4.33B | -12.01%3.72B | -16.69%2.92B | -16.75%4.03B | 7.16%4.77B | -5.27%4.23B | -23.15%3.51B | -11.74%4.85B | -18.80%4.45B | -23.37%4.46B |
Total liabilities | 3.20%10.46B | 12.43%10.91B | -4.06%9.83B | -5.39%10.32B | -6.26%10.14B | -12.75%9.7B | -6.10%10.25B | 5.31%10.91B | 3.96%10.81B | 0.78%11.12B |
Shareholders equity | ||||||||||
Paid-in capital | 16.10%951.59M | 0.00%819.66M | 0.00%819.66M | 0.00%819.66M | 0.00%819.66M | 0.00%819.66M | 0.00%819.66M | 0.00%819.66M | 0.00%819.66M | 0.00%819.66M |
Capital reserve funds | 52.05%2.5B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B |
Surplus reserve funds | 1.92%36.68M | 1.92%36.68M | 1.92%36.68M | 2.51%35.99M | 2.51%35.99M | 2.51%35.99M | 2.51%35.99M | 104.70%35.11M | 104.70%35.11M | 104.70%35.11M |
Retained profit | -7.28%1.15B | -2.06%1.22B | 3.96%1.26B | 6.63%1.26B | 7.53%1.24B | 8.95%1.24B | 9.12%1.22B | 7.82%1.19B | 8.05%1.16B | 8.97%1.14B |
Other composite income | 21.59%73.96M | 15.51%74.56M | -5.74%62.2M | 14.78%67.9M | -13.94%60.82M | -9.70%64.54M | -13.68%65.98M | -26.48%59.16M | -22.19%70.68M | -21.31%71.48M |
Shareholders equity without minority interests | 23.93%4.71B | -0.39%3.79B | 1.19%3.82B | 2.36%3.83B | 2.10%3.8B | 2.59%3.81B | 2.50%3.78B | 2.26%3.74B | 2.31%3.72B | 2.56%3.71B |
Minority interests | -51.97%-179.24M | -65.18%-167.91M | -76.38%-152.67M | -103.54%-133.2M | -149.56%-117.94M | -217.13%-101.65M | -406.81%-86.56M | -305.77%-65.44M | -239.38%-47.26M | -163.27%-32.06M |
Total shareholder equity | 23.03%4.53B | -2.19%3.62B | -0.57%3.67B | 0.56%3.7B | 0.20%3.68B | 0.72%3.7B | 0.61%3.69B | 0.91%3.68B | 1.39%3.68B | 2.02%3.68B |
Total liabilityies and equity | 8.49%14.99B | 8.39%14.53B | -3.14%13.51B | -3.89%14.02B | -4.62%13.82B | -9.40%13.41B | -4.41%13.94B | 4.17%14.59B | 3.30%14.49B | 1.08%14.8B |
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 | -- | -- | Zhonghua 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
No Data