(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 | 8.37%317.81M | -11.91%287.41M | 42.04%290.68M | -24.69%205.89M | -68.21%293.28M | -33.86%326.27M | -9.50%204.65M | 110.16%273.4M | 285.95%922.47M | 139.84%493.31M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | -99.97%210K | --10K | --20K | --20K | --611.02M |
Notes receivable and accounts receivable | 12.50%157.29M | -5.08%260.96M | 90.77%311.1M | 81.00%107.92M | 79.39%139.81M | 341.71%274.92M | 160.23%163.08M | -33.94%59.62M | 68.14%77.94M | -16.98%62.24M |
-Notes receivable | 35.71%99.61M | -5.83%193.08M | 121.56%205.12M | 1,004.01%34.08M | 1,592.89%73.4M | 2,116.92%205.04M | 943.11%92.58M | -90.73%3.09M | -76.05%4.34M | -65.62%9.25M |
-Accounts receivable | -13.16%57.67M | -2.86%67.88M | 50.34%105.98M | 30.60%73.84M | -9.77%66.41M | 31.87%69.88M | 31.06%70.49M | -0.72%56.54M | 160.57%73.6M | 10.24%52.99M |
Other receivables (including interest and dividends) | -61.15%30.77M | -46.06%36.15M | -41.24%42.61M | -19.14%81.56M | -25.96%79.21M | -26.51%67.02M | -11.84%72.52M | -31.71%100.86M | -25.62%106.98M | -36.29%91.2M |
-Other receivable | -61.15%30.77M | ---- | -41.24%42.61M | ---- | -25.96%79.21M | ---- | -11.84%72.52M | ---- | -25.62%106.98M | ---- |
Advance payment | 411.77%208.26M | 136.03%126.14M | 374.82%116.36M | 3.25%62.21M | -44.23%40.69M | -37.17%53.44M | -41.50%24.51M | -54.73%60.25M | -10.80%72.97M | -14.15%85.07M |
Inventories | -74.17%392.76M | -71.33%452.76M | -53.43%709.69M | -27.54%1.07B | 13.29%1.52B | 41.77%1.58B | 41.60%1.52B | 42.13%1.48B | 15.30%1.34B | 2.66%1.11B |
Receivable financing | 470.71%7.41M | -80.64%4.76M | -85.54%3.85M | ---- | --1.3M | --24.6M | --26.6M | ---- | ---- | ---- |
Other current assets | 24.55%191.48M | -1.29%186.08M | 30.87%172.27M | 54.52%186.7M | 40.92%153.73M | 49.86%188.51M | 6.28%131.64M | 0.69%120.82M | -10.49%109.09M | 9.47%125.79M |
Total current assets | -41.41%1.31B | -46.14%1.35B | -23.31%1.65B | -18.06%1.72B | -15.31%2.23B | -2.65%2.51B | 33.10%2.15B | 26.01%2.09B | 46.45%2.63B | 49.90%2.58B |
Non Current assets | ||||||||||
Other equity investment | 15.07%11.1M | -20.44%10.2M | -20.44%10.2M | -19.02%9.65M | -19.02%9.65M | 13.15%12.82M | 13.15%12.82M | -38.39%11.91M | -38.39%11.91M | -26.47%11.33M |
Investment real estate | -2.60%65.63M | -2.58%66.07M | 2.42%66.51M | 2.43%66.94M | 1.92%67.38M | 1.17%67.82M | -4.44%64.94M | 53.20%65.35M | 52.77%66.11M | 52.74%67.03M |
Long-term equity investment | -9.24%30.43M | 16.76%32.77M | 14.72%32.77M | 22.40%33.55M | -6.33%33.53M | -25.68%28.06M | -22.35%28.56M | -22.42%27.41M | 1.31%35.79M | 24.73%37.76M |
Long term receivable account | 5,845.63%10.68M | 2.28%183.67K | 2.28%183.67K | --179.58K | --179.58K | --179.58K | --179.58K | ---- | ---- | ---- |
Fixed assets | -17.87%1.45B | ---- | -15.52%1.48B | ---- | 0.24%1.77B | ---- | -4.70%1.76B | ---- | -2.80%1.76B | ---- |
Constru in process | -9.55%6.54B | ---- | -8.54%6.38B | ---- | 12.90%7.23B | ---- | 14.34%6.98B | ---- | 8.91%6.4B | ---- |
Construction materials | 90.96%103.33M | ---- | 73.75%93.59M | ---- | 13.86%54.11M | ---- | 13.73%53.86M | ---- | 35.54%47.53M | ---- |
Intangible assets | 0.92%1.86B | 0.81%1.86B | 0.83%1.87B | -0.50%1.85B | -0.76%1.85B | -0.61%1.85B | -0.65%1.85B | 7.21%1.86B | 7.08%1.86B | 18.60%1.86B |
Goodwill | -36.34%65.92M | -36.34%65.92M | -36.34%65.92M | 0.00%103.55M | 0.00%103.55M | 0.00%103.55M | 0.00%103.55M | 0.00%103.55M | 0.00%103.55M | 0.00%103.55M |
Long deferred expense | -8.19%10.15M | -17.72%9.05M | -28.23%9M | -29.65%9.97M | -11.83%11.05M | -5.39%11M | -5.74%12.54M | -11.47%14.17M | 2.04%12.54M | 56.19%11.62M |
Deferred tax assets | 357.67%737.83M | 330.72%689.79M | 311.06%661.12M | 6.23%172.65M | -3.17%161.21M | -3.43%160.15M | -4.25%160.83M | 0.46%162.53M | 2.09%166.5M | 3.27%165.84M |
Usufruct assets | 1,575.06%87.09M | -36.59%3.86M | -29.27%4.31M | --4.75M | --5.2M | --6.09M | --6.09M | ---- | ---- | ---- |
Other non current assets | -67.17%95.38M | -58.78%93.51M | -62.87%80.77M | 46.34%371.24M | 43.56%290.51M | 54.09%226.84M | 97.71%217.52M | 63.96%253.68M | 130.18%202.36M | -24.72%147.22M |
Total non current assets | -4.39%11.07B | -4.59%10.85B | -4.36%10.76B | 8.90%11.88B | 8.49%11.58B | 8.46%11.37B | 8.48%11.25B | 8.04%10.91B | 7.48%10.67B | 6.84%10.48B |
Total assets | -10.37%12.37B | -12.11%12.2B | -7.40%12.4B | 4.56%13.6B | 3.78%13.81B | 6.26%13.88B | 11.80%13.39B | 10.58%13B | 13.45%13.3B | 13.27%13.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 108.59%789.59M | 119.07%784.26M | 114.25%639.41M | 39.79%404M | 18.10%378.53M | 1.91%358M | -13.12%298.44M | -47.74%289M | -47.58%320.51M | -46.04%351.3M |
Notes payable and accounts payable | 4.17%1.65B | -2.39%1.59B | 21.14%1.73B | 16.21%1.49B | 11.79%1.58B | 37.72%1.63B | 5.10%1.43B | 2.82%1.28B | 17.71%1.41B | -2.13%1.18B |
-Notes payable | 338.04%175.21M | 159.29%181.5M | 204.33%182.6M | 240.00%136M | -20.00%40M | 40.00%70M | 20.00%60M | -20.00%40M | --50M | -0.40%50M |
-Accounts payable | -4.49%1.47B | -9.66%1.41B | 13.11%1.55B | 8.99%1.35B | 12.96%1.54B | 37.62%1.56B | 4.54%1.37B | 3.78%1.24B | 13.55%1.36B | -2.20%1.13B |
Contract liabilities | 55.40%274.88M | -13.01%180.92M | -0.51%135.58M | 57.20%276.71M | 68.51%176.88M | 62.95%207.98M | 86.10%136.27M | 10.97%176.02M | -30.71%104.97M | 26.47%127.64M |
Salaries payable | -20.91%46.74M | -28.10%35.19M | 14.96%62.59M | 111.37%55.47M | 187.76%59.1M | 132.29%48.93M | 20.60%54.44M | 47.92%26.24M | 10.19%20.54M | 20.37%21.07M |
Taxs payable | -63.97%25.83M | -47.41%68.62M | -45.10%76.64M | -22.60%74.18M | -27.88%71.69M | 15.29%130.49M | 5.06%139.62M | -16.97%95.85M | 24.79%99.41M | 21.87%113.18M |
Other payable (including interest and dividends) | 15.23%1.04B | 8.22%987.89M | 10.52%953.34M | 20.31%986.54M | 16.59%904.43M | 13.86%912.88M | 11.26%862.62M | 4.29%819.99M | -8.69%775.74M | 10.29%801.74M |
-Other payable | 15.23%1.04B | ---- | 10.52%953.34M | ---- | 16.59%904.43M | ---- | 11.26%862.62M | ---- | 3.71%775.74M | ---- |
Non current liabilities due within one year | 66.31%836M | 7.35%674.68M | -4.10%637.62M | 81.63%523.06M | -26.93%502.68M | 41.48%628.46M | 45.86%664.9M | 23.74%287.99M | 207.97%687.95M | 122.32%444.19M |
Other current liabilities | -20.32%73.69M | -58.41%90.65M | 106.46%203.38M | 217.27%67.19M | 604.82%92.48M | 1,484.30%217.94M | 2,396.08%98.51M | -1.07%21.18M | -32.14%13.12M | -7.98%13.76M |
Total current liabilities | 25.72%4.74B | 6.74%4.41B | 20.52%4.44B | 29.32%3.87B | 9.61%3.77B | 35.28%4.13B | 15.50%3.68B | -4.27%3B | 8.92%3.44B | 1.44%3.05B |
Current liabilities | ||||||||||
Long term loan | -44.04%429M | 10.99%530M | 25.56%608M | -25.53%633.77M | 43.16%766.66M | -36.33%477.53M | -38.38%484.22M | 15.93%851.07M | -19.44%535.54M | 32.80%750M |
Bonds payable | ---- | ---- | ---- | ---- | -52.60%104.39M | -44.44%112.74M | -48.61%104.15M | -48.07%105.09M | -24.37%220.2M | -30.20%202.91M |
Long term account payable | -3.33%456.64M | ---- | -4.88%456.64M | ---- | -2.34%472.36M | ---- | -2.55%480.05M | ---- | -2.64%483.68M | ---- |
Estimate liabilities | 3.45%23.65M | 3.97%23.45M | 3.35%23.3M | --23M | -38.27%22.87M | -39.12%22.55M | -39.12%22.55M | ---- | --37.04M | --37.04M |
Deferred tax liabilities | -35.14%72.38M | -54.68%50.51M | -53.94%50.62M | 6.39%112.21M | 6.19%111.61M | 6.44%111.47M | 4.84%109.92M | -1.86%105.48M | -0.15%105.1M | 0.31%104.73M |
Long term deferred income | -6.35%115.63M | -6.38%117.71M | -6.14%119.78M | -6.41%121.39M | -6.31%123.47M | -6.07%125.73M | -6.12%127.62M | -7.34%129.7M | -7.56%131.78M | -7.78%133.86M |
Lease liabilities | 920.15%43.84M | -45.35%2.35M | -45.35%2.35M | --4.96M | --4.3M | --4.3M | --4.3M | ---- | ---- | ---- |
Total non current liabilities | -28.93%1.14B | -11.75%1.19B | -5.41%1.26B | -18.09%1.37B | 6.10%1.61B | -22.23%1.35B | -24.22%1.33B | -2.84%1.67B | -11.01%1.51B | 7.49%1.73B |
Total liabilities | 9.39%5.88B | 2.20%5.6B | 13.63%5.7B | 12.36%5.24B | 8.54%5.37B | 14.47%5.48B | 1.38%5.02B | -3.77%4.67B | 1.94%4.95B | 3.55%4.79B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 19.37%1.92B | 19.37%1.92B | 19.37%1.92B | 19.37%1.92B |
Capital reserve funds | -0.09%4.17B | -0.09%4.17B | -0.09%4.17B | -0.03%4.18B | -0.49%4.18B | -0.02%4.18B | 27.57%4.18B | 30.89%4.18B | 31.08%4.2B | 30.46%4.18B |
Surplus reserve funds | 0.00%180.2M | 0.06%180.2M | 0.00%180.2M | 3.98%180.2M | 3.98%180.2M | 3.93%180.1M | 3.98%180.2M | 10.63%173.29M | 10.63%173.29M | 10.63%173.29M |
Retained profit | -120.93%-308.63M | -114.30%-206.99M | -108.25%-117.05M | 0.84%1.4B | 7.14%1.47B | 9.96%1.45B | 11.37%1.42B | 9.73%1.38B | 12.83%1.38B | 4.29%1.32B |
Other composite income | 14.95%-6.2M | -40.03%-6.87M | -40.03%-6.87M | -30.40%-7.29M | -30.40%-7.29M | -30.00%-4.91M | -30.00%-4.91M | -350.94%-5.59M | -350.94%-5.59M | -425.97%-3.78M |
Specific reserves | 11.17%45.26M | 22.27%44.64M | 39.84%45.87M | 96.61%44.07M | 51.13%40.71M | 27.03%36.51M | 16.62%32.8M | -32.73%22.42M | -16.40%26.94M | -14.21%28.74M |
Shareholders equity without minority interests | -22.90%6B | -21.32%6.1B | -19.80%6.19B | 0.49%7.71B | 1.26%7.78B | 1.89%7.75B | 21.55%7.72B | 22.68%7.67B | 23.58%7.68B | 21.56%7.61B |
Minority interests | -23.63%497.7M | -22.85%504.21M | -22.20%510.93M | -3.15%647.39M | -2.45%651.68M | -2.67%653.51M | -3.52%656.75M | 1.42%668.46M | 2.55%668.05M | 2.75%671.44M |
Total shareholder equity | -22.95%6.5B | -21.43%6.6B | -19.99%6.7B | 0.19%8.35B | 0.96%8.43B | 1.52%8.41B | 19.13%8.38B | 20.65%8.34B | 21.59%8.35B | 19.78%8.28B |
Total liabilityies and equity | -10.37%12.37B | -12.11%12.2B | -7.40%12.4B | 4.56%13.6B | 3.78%13.81B | 6.26%13.88B | 11.80%13.39B | 10.58%13B | 13.45%13.3B | 13.27%13.07B |
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 | -- | -- | China Audit Asia Pacific Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific 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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