(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 | -10.66%9.6B | -30.69%8.9B | -8.47%8.62B | -4.41%10.48B | 1.36%10.74B | 22.99%12.84B | -3.45%9.41B | 25.19%10.96B | 36.16%10.6B | 33.94%10.44B |
Notes receivable and accounts receivable | 17.77%1.47B | 23.03%1.65B | 10.43%1.29B | -2.27%1.23B | -16.78%1.25B | -5.22%1.34B | 9.37%1.17B | -26.35%1.26B | 8.87%1.5B | -22.64%1.42B |
-Notes receivable | ---- | ---- | ---- | ---- | 108.71%40M | ---- | ---- | ---- | --19.17M | -99.30%2.2M |
-Accounts receivable | 21.65%1.47B | 23.03%1.65B | 10.43%1.29B | -2.27%1.23B | -18.40%1.21B | -5.07%1.34B | 9.60%1.17B | -26.35%1.26B | 7.48%1.49B | -6.82%1.42B |
Other receivables (including interest and dividends) | 0.95%349.42M | 17.61%88.9M | -84.92%80.94M | 841.41%172.16M | 2,264.66%346.14M | 1,427.98%75.59M | 7,333.65%536.74M | -12.38%18.29M | 34.31%14.64M | -77.60%4.95M |
-Dividend receivable | ---- | ---- | ---- | ---- | --2.42M | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | 0.00%720K | 3,558.89%26.34M | -63.64%720K | -42.86%720K | -47.06%720K | -34.55%720K | 167.57%1.98M | --1.26M | --1.36M | --1.1M |
-Other receivable | 1.66%348.7M | ---- | -85.00%80.22M | ---- | 2,483.20%343M | ---- | 8,151.94%534.76M | ---- | 21.83%13.28M | ---- |
Advance payment | 44.62%262.58M | 7,582.25%548.45M | 163.35%310.05M | 22.25%288.9M | 32.77%181.57M | -98.35%7.14M | -27.65%117.73M | -48.99%236.33M | -55.29%136.75M | 30.49%431.73M |
Inventories | -12.97%1.39B | 16.32%1.88B | -1.24%1.48B | -1.80%1.34B | 8.91%1.6B | 19.43%1.62B | 39.04%1.5B | 48.67%1.37B | 51.12%1.46B | 58.95%1.35B |
Receivable financing | 46.06%1.15B | 9.71%817.01M | 17.69%1.09B | 23.28%1.43B | -22.18%789.98M | -51.34%744.71M | -52.27%928.19M | -37.14%1.16B | -52.42%1.02B | -12.14%1.53B |
Non-current assets due within one year | --224.44M | --189.81M | 212.60%312.56M | --95.15M | ---- | ---- | --99.99M | ---- | ---- | ---- |
Other current assets | 58.98%647.45M | 47.99%583.66M | 102.50%539.96M | 880.37%1.32B | -2.62%407.26M | -11.30%394.39M | -34.30%266.65M | -41.91%134.19M | 129.59%418.21M | 188.25%444.64M |
Total current assets | -1.41%15.1B | -13.88%14.66B | -2.19%13.72B | 8.04%16.35B | 1.07%15.31B | 8.96%17.02B | -2.68%14.03B | 8.54%15.13B | 18.68%15.15B | 22.69%15.62B |
Non Current assets | ||||||||||
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18M | --18M | --18M |
Other equity investment | -89.23%1.5M | -89.23%1.5M | 0.00%1.5M | -89.23%1.5M | 0.00%13.93M | 0.00%13.93M | -89.23%1.5M | 0.00%13.93M | 0.00%13.93M | 0.00%13.93M |
Investment real estate | ---- | ---- | ---- | -19.79%233.39K | --6.27M | --289.19K | --290.07K | --290.96K | ---- | ---- |
Long-term equity investment | 11.70%1.24B | -7.86%1.04B | -9.14%1.03B | -3.82%1.12B | -1.56%1.11B | -1.45%1.13B | -0.01%1.13B | -6.20%1.16B | -6.89%1.13B | -6.87%1.14B |
Long term receivable account | --2.64B | --2.17B | 393.43%2.05B | --387.39M | ---- | ---- | --415.38M | ---- | ---- | ---- |
Fixed assets | -14.74%4.93B | ---- | 34.06%8.23B | ---- | 18.51%5.78B | ---- | 20.19%6.14B | ---- | -6.04%4.88B | ---- |
Fixed assets liquidation | 42.73%7.42M | ---- | 12.51%5.6M | ---- | 102.01%5.2M | ---- | 95.14%4.98M | ---- | -11.27%2.57M | ---- |
Constru in process | -4.43%4.94B | ---- | -0.70%4.13B | ---- | 22.40%5.17B | ---- | 12.37%4.16B | ---- | 85.86%4.22B | ---- |
Construction materials | -93.11%15.2M | ---- | 55.32%1.89M | ---- | 17,981.71%220.57M | ---- | -79.83%1.22M | ---- | -97.25%1.22M | ---- |
Intangible assets | -16.49%890.32M | 17.41%1.25B | 16.49%1.27B | 23.55%1.04B | 25.34%1.07B | 27.31%1.07B | 28.74%1.09B | -0.27%841.49M | 6.95%850.65M | 17.94%837.15M |
Development expenditure | --46.18M | 786.35%37.39M | --22.01M | --5.88M | ---- | 1,084.66%4.22M | ---- | ---- | ---- | 35.70%356.09K |
Long deferred expense | 1,518.30%76.19M | 1,743.48%80.13M | 1,305.78%83.57M | 1,378.98%87.21M | -15.74%4.71M | -24.77%4.35M | -20.39%5.95M | -20.08%5.9M | -15.83%5.59M | -18.94%5.78M |
Deferred tax assets | -18.64%108.51M | -14.91%108.4M | -22.52%108.31M | 37.87%134.71M | 18.00%133.38M | 45.14%127.39M | 56.79%139.79M | 261.43%97.71M | 278.53%113.03M | 217.63%87.77M |
Usufruct assets | -15.72%37.32M | -17.61%39.33M | -16.71%41.34M | -16.86%43.47M | -19.03%44.28M | -17.88%47.73M | -17.29%49.63M | 32.69%52.28M | 24.39%54.69M | --58.13M |
Other non current assets | -23.44%932.92M | -23.17%1.12B | -32.66%737.3M | 10.73%1.18B | 44.69%1.22B | 116.20%1.46B | 129.93%1.09B | 87.79%1.07B | 13.17%842.18M | -43.74%675.16M |
Adjustment items of non current assets | ---- | --0.25 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 7.36%15.86B | 27.31%18.46B | 24.41%17.72B | 20.84%15.2B | 21.79%14.77B | 24.94%14.5B | 24.18%14.24B | 16.84%12.58B | 17.15%12.13B | 20.70%11.61B |
Total assets | 2.89%30.95B | 5.07%33.12B | 11.21%31.44B | 13.85%31.55B | 10.28%30.08B | 15.77%31.53B | 9.22%28.27B | 12.15%27.71B | 17.99%27.28B | 21.84%27.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -45.64%2.83B | -39.41%3.89B | -35.19%3.72B | -29.49%5.15B | -32.80%5.21B | -11.87%6.42B | -17.36%5.74B | 4.65%7.31B | 17.40%7.75B | 15.23%7.29B |
Notes payable and accounts payable | 5.92%2.36B | 19.96%2.34B | 16.36%2.34B | -9.78%1.82B | 8.74%2.22B | -8.07%1.95B | -18.75%2.01B | -33.77%2.02B | -28.97%2.05B | -40.10%2.12B |
-Notes payable | -6.73%748.42M | 51.90%720.72M | 20.79%546.73M | -38.88%624.7M | -13.56%802.45M | -52.48%474.48M | -64.72%452.64M | -46.13%1.02B | -51.29%928.31M | -63.57%998.56M |
-Accounts payable | 13.05%1.61B | 9.69%1.62B | 15.07%1.79B | 20.10%1.2B | 27.26%1.42B | 31.43%1.48B | 30.75%1.56B | -13.37%995.28M | 14.67%1.12B | 40.21%1.12B |
Contract liabilities | -27.24%171.53M | -25.81%309.6M | -46.30%152.78M | 22.64%306.31M | 45.70%235.73M | 77.79%417.29M | 13.86%284.52M | 52.22%249.76M | -15.01%161.8M | -5.89%234.7M |
Advance receipts | --39.6K | ---- | ---- | --4.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -49.09%37.67M | -50.01%40.89M | -51.23%40.39M | -61.18%32.73M | -10.62%74M | 3.24%81.78M | 20.84%82.82M | 12.04%84.31M | 8.03%82.79M | 5.01%79.21M |
Taxs payable | -61.51%21.7M | -32.82%29.01M | -38.06%41.72M | -33.00%74.14M | -47.76%56.38M | -77.11%43.18M | -70.90%67.34M | -59.21%110.66M | -47.07%107.94M | 132.29%188.64M |
Other payable (including interest and dividends) | 129.22%659.72M | 11.82%274.43M | 11.00%326.19M | 96.15%385.27M | 36.45%287.81M | -83.34%245.43M | -79.31%293.87M | -44.77%196.42M | -42.37%210.92M | 520.08%1.47B |
-Interest payable | ---- | -40.61%1.54M | 0.00%2.59M | 124.69%6.87M | 58.00%4.09M | -47.52%2.59M | 0.00%2.59M | -45.14%3.06M | -47.03%2.59M | 46.72%4.93M |
-Dividend payable | --141.3M | ---- | ---- | --88.98M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 82.72%518.41M | ---- | 11.09%323.6M | --289.42M | 36.18%283.72M | ---- | -79.44%291.29M | ---- | -41.62%208.34M | ---- |
Non current liabilities due within one year | -20.69%1.75B | -36.67%1.63B | 73.23%2.82B | 128.74%2.69B | 104.96%2.2B | 116.73%2.57B | 12.25%1.63B | -18.09%1.18B | -31.40%1.07B | 102.26%1.19B |
Other current liabilities | -31.40%21.05M | -39.24%31.56M | -46.33%19.81M | 32.15%41.54M | -19.86%30.69M | 73.59%51.94M | 11.70%36.91M | 59.41%31.44M | 52.10%38.29M | -19.71%29.92M |
Total current liabilities | -23.98%7.85B | -27.49%8.55B | -6.77%9.46B | -5.96%10.51B | -10.06%10.32B | -6.48%11.79B | -21.21%10.15B | -9.53%11.17B | -3.67%11.48B | 13.10%12.6B |
Current liabilities | ||||||||||
Long term loan | 38.19%8.29B | 46.82%8.69B | -3.42%6.44B | 0.93%6.68B | 2.64%6B | 4.14%5.92B | 50.65%6.67B | 73.98%6.61B | 79.55%5.84B | 49.61%5.68B |
Bonds payable | 3.46%2.86B | 3.51%2.84B | --2.81B | --2.79B | --2.77B | 476,057,647.41%2.74B | ---- | ---- | ---- | -100.00%575.98 |
Long term account payable | -13.36%277.92M | ---- | 277.78%848M | ---- | 21.10%320.76M | ---- | 1,022.36%224.47M | ---- | 562.16%264.86M | ---- |
Specific account payable | -54.81%4.85M | ---- | -23.32%4.85M | ---- | 69.68%10.73M | ---- | 30.42%6.32M | ---- | 30.42%6.32M | ---- |
Estimate liabilities | ---- | 0.00%13.17M | 0.00%13.17M | -42.86%13.17M | -42.86%13.17M | -42.86%13.17M | -42.86%13.17M | --23.05M | --23.05M | --23.05M |
Deferred tax liabilities | -17.42%24.41M | -20.46%24.41M | -20.68%24.41M | 3.96%30.52M | -1.20%29.56M | -1.06%30.69M | -0.06%30.77M | 128.21%29.36M | 140.82%29.92M | 170.74%31.02M |
Long term deferred income | -12.76%101.35M | -9.80%109.98M | -8.98%104.81M | -11.18%107.34M | -0.98%116.17M | 0.92%121.93M | -5.86%115.15M | 1.65%120.86M | 52.27%117.32M | 52.42%120.82M |
Lease liabilities | -11.30%34.03M | -13.71%36.35M | -14.82%36.47M | -18.06%38.58M | -21.87%38.36M | -18.27%42.12M | -19.24%42.82M | 14.13%47.08M | 7.66%49.1M | --51.54M |
Total non current liabilities | 24.75%11.59B | 39.26%12.72B | 44.84%10.29B | 47.05%10.45B | 46.69%9.29B | 53.78%9.13B | 51.72%7.1B | 73.35%7.11B | 55.36%6.34B | 29.93%5.94B |
Total liabilities | -0.89%19.44B | 1.66%21.27B | 14.48%19.75B | 14.65%20.96B | 10.13%19.62B | 12.83%20.92B | -1.76%17.25B | 11.12%18.28B | 11.39%17.81B | 18.00%18.54B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 1.45%1.04B | 13.56%1.04B | 13.56%1.04B |
Other equity instruments | -0.00%221.65M | -0.00%221.65M | --221.65M | --221.65M | --221.65M | 141,601,993.08%221.65M | ---- | ---- | ---- | -100.00%156.53 |
Capital reserve funds | 4.50%2.82B | 4.50%2.82B | -11.93%2.82B | -2.47%2.64B | -0.00%2.7B | 0.00%2.7B | 18.65%3.21B | 2.04%2.7B | 32.58%2.7B | 32.58%2.7B |
Surplus reserve funds | 15.93%558.38M | 15.93%558.38M | 15.93%558.38M | 3.92%481.66M | 3.92%481.66M | 3.92%481.66M | 3.88%481.66M | 3.46%463.5M | 3.46%463.5M | 65.95%463.5M |
Retained profit | 2.40%3.18B | 1.29%3.29B | -2.66%3.26B | -6.04%3.19B | -8.83%3.1B | -15.97%3.25B | -3.95%3.35B | -1.33%3.39B | 21.85%3.4B | 53.84%3.87B |
Less:Treasury stock | --99.61M | --99.61M | --98.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 4.08%17.95M | 44.62%22.99M | 82.88%17.96M | 114.02%19.91M | 86.96%17.24M | 123.37%15.9M | --9.82M | 82.27%9.3M | 136.84%9.22M | 127.91%7.12M |
Shareholders equity without minority interests | 2.30%7.74B | 1.92%7.87B | -3.26%7.83B | -0.28%7.59B | -0.69%7.57B | -4.56%7.72B | 5.12%8.09B | 0.27%7.61B | 19.39%7.62B | 36.20%8.09B |
Minority interests | 30.09%3.77B | 38.20%3.99B | 31.88%3.86B | 64.80%3B | 57.11%2.9B | 378.83%2.89B | 366.58%2.93B | 171.98%1.82B | 148.28%1.84B | -13.93%603.46M |
Total shareholder equity | 9.99%11.51B | 11.80%11.86B | 6.08%11.7B | 12.30%10.59B | 10.57%10.47B | 22.06%10.61B | 32.38%11.03B | 14.21%9.43B | 32.82%9.47B | 30.91%8.69B |
Total liabilityies and equity | 2.89%30.95B | 5.07%33.12B | 11.21%31.44B | 13.85%31.55B | 10.28%30.08B | 15.77%31.53B | 9.22%28.27B | 12.15%27.71B | 17.99%27.28B | 21.84%27.23B |
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 | -- | -- | Lixin 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.
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