(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 | -0.62%276.52M | 12.95%234.05M | -53.44%309.38M | -43.68%241.98M | -61.57%278.24M | -74.53%207.22M | -44.05%664.51M | -60.91%429.67M | -36.66%723.93M | -28.34%813.64M |
Notes receivable and accounts receivable | -7.92%772.29M | -14.57%712.01M | -7.12%712.13M | -9.01%719.22M | 6.41%838.73M | 25.69%833.43M | 29.11%766.73M | 23.89%790.44M | 22.78%788.18M | 11.37%663.1M |
-Notes receivable | -60.75%1.3M | -56.39%1.1M | 36.99%921.89K | -46.76%890.7K | 9,488.49%3.32M | -37.55%2.53M | -85.28%672.97K | 594.93%1.67M | -98.91%34.59K | 27.55%4.05M |
-Accounts receivable | -7.71%770.99M | -14.44%710.91M | -7.16%711.21M | -8.93%718.33M | 6.00%835.41M | 26.07%830.9M | 30.00%766.06M | 23.68%788.77M | 23.39%788.15M | 11.28%659.06M |
Other receivables (including interest and dividends) | -15.60%40.57M | 6.56%53.61M | -7.61%36.48M | -39.90%34.16M | -12.34%48.07M | -5.41%50.31M | -2.87%39.48M | -3.69%56.83M | -4.96%54.83M | -5.22%53.19M |
-Other receivable | -15.60%40.57M | ---- | -7.61%36.48M | ---- | -12.34%48.07M | ---- | -2.87%39.48M | ---- | -4.67%54.83M | ---- |
Contractual assets | -63.06%3.65M | -24.53%9.11M | -53.12%3.53M | -39.83%5.46M | -6.29%9.89M | 61.73%12.07M | 6.18%7.54M | -52.19%9.07M | -55.44%10.56M | -60.97%7.46M |
Advance payment | -5.65%43.16M | -19.28%45.17M | -31.23%35.1M | -65.96%59.24M | -75.07%45.74M | -68.64%55.96M | -71.96%51.04M | -46.02%174.03M | 9.28%183.48M | -9.44%178.45M |
Inventories | 28.94%223.6M | 47.22%240.65M | 1.38%236.51M | -17.39%183.7M | -19.09%173.41M | -66.76%163.46M | -51.00%233.3M | -53.11%222.37M | -47.68%214.33M | -11.07%491.75M |
Non-current assets due within one year | -62.19%63.31M | -43.83%71.87M | -43.83%71.87M | -20.95%133.85M | -1.13%167.41M | -18.67%127.96M | -18.67%127.96M | -23.51%169.33M | -23.51%169.33M | -3.89%157.34M |
Other current assets | 1.87%316.22M | 1.94%318.91M | -3.02%315.45M | -7.61%309.05M | -5.36%310.4M | -7.45%312.84M | -7.89%325.26M | -5.21%334.49M | -6.38%327.99M | -6.42%338.02M |
Total current assets | -7.08%1.74B | -4.42%1.69B | -22.36%1.72B | -22.85%1.69B | -24.30%1.87B | -34.77%1.76B | -26.09%2.22B | -31.38%2.19B | -18.00%2.47B | -12.27%2.7B |
Non Current assets | ||||||||||
Other equity investment | 1.40%213.64M | 1.40%213.64M | 1.40%213.64M | 0.00%210.69M | 0.00%210.69M | 0.00%210.69M | 0.00%210.69M | 0.00%210.69M | 0.00%210.69M | 0.00%210.69M |
Investment real estate | 6.50%164.86M | 6.53%166.54M | 6.89%168.21M | 19.14%153.51M | 19.17%154.79M | 18.44%156.32M | 19.23%157.37M | --128.85M | --129.89M | --131.98M |
Long-term equity investment | -7.35%205.85M | -11.37%210.05M | -3.35%214.01M | -19.34%219.41M | -12.67%222.18M | 2.24%237.01M | 6.17%221.42M | 6.04%272.01M | 9.28%254.43M | 8.29%231.81M |
Long term receivable account | -10.77%478.65M | -18.00%473.97M | -6.19%498.15M | 16.95%586.73M | 1.11%536.43M | 9.97%578M | -2.60%531.05M | 1.69%501.68M | 6.18%530.54M | -3.81%525.62M |
Fixed assets | -7.06%4.26B | ---- | -6.98%4.45B | ---- | -9.04%4.58B | ---- | -8.00%4.79B | ---- | -1.19%5.04B | ---- |
Fixed assets liquidation | 216.26%824.93K | ---- | ---- | ---- | 159.79%260.84K | ---- | ---- | ---- | -55.40%100.4K | ---- |
Constru in process | -10.26%58.28M | ---- | -24.10%32.44M | ---- | -61.37%64.94M | ---- | -76.98%42.74M | ---- | -61.60%168.1M | ---- |
Construction materials | -45.00%958.59K | ---- | ---- | ---- | -75.17%1.74M | ---- | ---- | ---- | --7.02M | ---- |
Intangible assets | 0.50%271.45M | -1.29%268.37M | -1.29%273.65M | -1.99%268M | -2.33%270.12M | -3.45%271.88M | -3.18%277.23M | -4.36%273.43M | -4.54%276.55M | -4.62%281.59M |
Development expenditure | ---- | ---- | ---- | 0.00%543.24K | 0.00%543.24K | --543.24K | --543.24K | --543.24K | --543.24K | ---- |
Long deferred expense | -16.92%442.5M | -16.01%461.95M | -15.28%484.97M | -28.97%508.29M | -29.38%532.64M | -29.79%550.01M | -29.91%572.46M | -12.00%715.55M | -9.21%754.23M | -8.43%783.44M |
Deferred tax assets | 128.36%2.07M | 129.67%2.08M | 94.55%1.9M | 40.28%909.74K | 42.07%906.63K | 42.04%903.97K | 53.84%978.3K | -1.36%648.5K | -2.93%638.17K | -3.20%636.43K |
Usufruct assets | -21.97%35.99M | -37.34%34.35M | -11.90%36.87M | -23.74%37.97M | -4.50%46.13M | 27.77%54.82M | -7.88%41.85M | 17.63%49.78M | 11.50%48.3M | -9.85%42.9M |
Other non current assets | ---- | 790.17%10.5M | 790.17%10.5M | --1.18M | --1.18M | --1.18M | --1.18M | ---- | ---- | ---- |
Total non current assets | -7.41%6.14B | -8.28%6.24B | -6.68%6.39B | -10.34%6.54B | -10.70%6.63B | -9.74%6.8B | -10.35%6.84B | -4.22%7.3B | -2.96%7.42B | -1.91%7.54B |
Total assets | -7.34%7.88B | -7.49%7.92B | -10.51%8.11B | -13.22%8.23B | -14.10%8.5B | -16.35%8.56B | -14.79%9.06B | -12.23%9.49B | -7.21%9.89B | -4.88%10.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 774.57%595.1M | 254.20%556.66M | 46.41%265.2M | 62.45%228.31M | -67.71%68.04M | -47.09%157.16M | -59.57%181.14M | -66.38%140.54M | -58.77%210.7M | -33.24%297M |
Notes payable and accounts payable | 0.13%947.5M | 2.60%983.27M | 13.72%1.09B | 4.88%948.17M | 4.80%946.27M | -4.81%958.34M | -15.65%962.6M | -16.30%904.02M | -13.58%902.93M | -17.22%1.01B |
-Notes payable | -4.84%33.63M | 113.62%75.5M | 150.61%70.88M | 10.86%31.35M | --35.34M | --35.34M | --28.28M | --28.28M | ---- | ---- |
-Accounts payable | 0.32%913.87M | -1.65%907.77M | 9.58%1.02B | 4.69%916.82M | 0.89%910.93M | -8.32%923M | -18.13%934.32M | -18.92%875.73M | -13.58%902.93M | -17.22%1.01B |
Contract liabilities | -1.40%590.16M | -4.01%603.22M | -3.21%636.08M | -17.68%569.41M | -17.77%598.57M | -29.58%628.39M | -19.40%657.2M | -23.25%691.71M | -8.44%727.96M | 2.96%892.32M |
Advance receipts | 327.90%2.32M | 333.09%2.7M | 541.31%2.55M | 77.05%2.54M | 621.98%541.08K | 65.02%623.18K | 502.01%398.25K | -44.93%1.43M | -95.87%74.94K | --377.64K |
Salaries payable | -20.13%111.05M | -22.28%112.13M | -25.03%133.81M | 6.17%140.04M | 13.84%139.03M | 19.94%144.28M | 15.52%178.5M | 9.42%131.89M | 8.47%122.13M | 11.96%120.3M |
Taxs payable | 9.19%5.68M | 18.08%28.86M | 19.82%7.03M | 94.91%9.78M | 0.47%5.2M | 316.76%24.45M | -21.59%5.86M | 18.64%5.02M | 41.67%5.18M | 31.69%5.87M |
Other payable (including interest and dividends) | -22.63%132.33M | -3.48%154.78M | -14.70%119.54M | -34.51%120.09M | -2.27%171.04M | -17.75%160.36M | -25.23%140.14M | -15.44%183.38M | -18.75%175.01M | -3.83%194.95M |
-Interest payable | ---- | --28.26M | ---- | ---- | ---- | ---- | ---- | 32.02%30.64M | -2.03%28.39M | 48.74%29.52M |
-Other payable | -22.63%132.33M | ---- | -14.70%119.54M | ---- | 16.65%171.04M | ---- | -12.97%140.14M | ---- | -21.35%146.62M | ---- |
Non current liabilities due within one year | -43.74%618.65M | -30.84%666.12M | -33.42%812.52M | -9.99%813.34M | 30.15%1.1B | 55.81%963.15M | 127.70%1.22B | 122.73%903.63M | 80.87%844.86M | 21.07%618.14M |
Other current liabilities | 9.81%35.37M | 223.62%42.63M | 0.87%42.63M | 99.02%31.85M | 128.29%32.21M | -24.37%13.17M | 33.36%42.26M | -33.90%16M | -63.41%14.11M | -19.37%17.42M |
Total current liabilities | -0.73%3.04B | 3.29%3.15B | -8.10%3.11B | -3.83%2.86B | 1.92%3.06B | -3.27%3.05B | 2.01%3.39B | -6.17%2.98B | -5.87%3B | -6.56%3.15B |
Current liabilities | ||||||||||
Long term loan | -0.64%3.12B | -3.43%3B | -4.78%3.02B | -4.06%3.22B | -12.21%3.14B | -15.58%3.11B | -16.17%3.17B | -16.99%3.36B | -5.46%3.58B | 1.90%3.69B |
Long term account payable | 372.15%321.42M | ---- | 225.45%240.57M | ---- | -1.32%68.08M | ---- | 10.38%73.92M | ---- | 3.90%68.99M | ---- |
Estimate liabilities | 4,933.08%12.84M | 5,050.70%13.14M | 5,050.70%13.14M | 0.00%255.05K | 0.00%255.05K | 0.00%255.05K | 0.00%255.05K | --255.05K | --255.05K | --255.05K |
Long term deferred income | 22.96%195.74M | -6.22%153.18M | -5.78%160.27M | -5.47%163.78M | -11.14%159.19M | 1.23%163.35M | 1.33%170.1M | 45.13%173.27M | 44.63%179.14M | 25.55%161.36M |
Lease liabilities | -13.94%31.12M | -36.29%33.57M | -4.82%25.28M | -49.66%22.86M | -0.32%36.16M | 41.97%52.69M | 1.23%26.56M | 29.35%45.4M | 3.11%36.28M | -22.02%37.11M |
Total non current liabilities | 8.15%3.68B | 0.27%3.41B | 0.49%3.46B | -3.27%3.53B | -11.85%3.4B | -13.91%3.4B | -14.88%3.44B | -14.54%3.64B | -3.68%3.86B | 2.44%3.95B |
Total liabilities | 3.94%6.72B | 1.70%6.56B | -3.77%6.57B | -3.52%6.39B | -5.83%6.46B | -9.19%6.45B | -7.27%6.83B | -10.97%6.62B | -4.65%6.86B | -1.76%7.11B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B |
Capital reserve funds | 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 |
Surplus reserve funds | 0.00%236.22M | 0.00%236.22M | 0.00%236.22M | 0.00%236.22M | 0.00%236.22M | 0.00%236.22M | 0.00%236.22M | 0.00%236.22M | 0.00%236.22M | 0.00%236.22M |
Retained profit | -92.04%-1.84B | -85.49%-1.64B | -91.57%-1.46B | -787.00%-1.15B | -2,667.78%-957.48M | -732.51%-881.49M | -377.58%-762.33M | -134.52%-129.74M | -92.09%37.29M | -74.06%139.36M |
Other composite income | 938.90%2.64M | 938.90%2.64M | 938.90%2.64M | 0.00%-314.77K | 0.00%-314.77K | 0.00%-314.77K | 0.00%-314.77K | 0.00%-314.77K | 0.00%-314.77K | 0.00%-314.77K |
Shareholders equity without minority interests | -43.15%1.16B | -35.55%1.36B | -31.16%1.54B | -35.66%1.84B | -32.83%2.04B | -32.59%2.11B | -31.73%2.23B | -15.01%2.86B | -12.54%3.03B | -11.27%3.13B |
Total shareholder equity | -43.15%1.16B | -35.55%1.36B | -31.16%1.54B | -35.66%1.84B | -32.83%2.04B | -32.59%2.11B | -31.73%2.23B | -15.01%2.86B | -12.54%3.03B | -11.27%3.13B |
Total liabilityies and equity | -7.34%7.88B | -7.49%7.92B | -10.51%8.11B | -13.22%8.23B | -14.10%8.5B | -16.35%8.56B | -14.79%9.06B | -12.23%9.49B | -7.21%9.89B | -4.88%10.24B |
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 | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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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