(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 | -16.16%1.88B | -17.58%1.78B | -23.26%1.56B | 24.41%2.34B | 27.45%2.24B | 6.07%2.16B | 10.84%2.03B | -20.85%1.88B | -21.92%1.76B | 8.23%2.03B |
Notes receivable and accounts receivable | 21.23%161.23M | 116.72%569.57M | 179.11%369.61M | 9.27%227.47M | -73.85%133M | -62.62%262.81M | -26.50%132.43M | -63.19%208.18M | -32.39%508.62M | 60.43%703.11M |
-Notes receivable | -94.98%2.28M | 12.16%28.72M | ---- | -51.24%49.32M | -70.60%45.45M | 43.20%25.6M | -8.04%16.48M | 4.18%101.15M | -15.26%154.58M | -49.84%17.88M |
-Accounts receivable | 81.55%158.95M | 128.00%540.85M | 218.77%369.61M | 66.44%178.15M | -75.27%87.55M | -65.38%237.21M | -28.54%115.95M | -77.15%107.03M | -37.87%354.04M | 70.19%685.23M |
Other receivables (including interest and dividends) | -57.19%1.67M | -29.62%3.04M | 6.52%3.27M | 184.74%8M | -48.10%3.91M | -2.60%4.32M | -24.52%3.07M | -28.33%2.81M | 105.27%7.54M | 927.02%4.43M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Other receivable | -57.19%1.67M | ---- | 6.52%3.27M | ---- | -48.10%3.91M | ---- | -24.52%3.07M | ---- | 105.27%7.54M | ---- |
Advance payment | -37.46%204.55M | -17.58%274.46M | -57.77%150.14M | -36.14%386.23M | -39.21%327.1M | -37.31%332.99M | -59.79%355.55M | -49.80%604.85M | -40.20%538.1M | -33.62%531.14M |
Inventories | -18.01%1.37B | -23.61%1.51B | -7.15%1.96B | 8.87%1.87B | -12.43%1.67B | -18.05%1.98B | 45.92%2.11B | 39.65%1.72B | 69.48%1.91B | 118.41%2.42B |
Receivable financing | 127.05%88.81M | -99.98%19.15K | -66.00%180.52M | -31.51%307.51M | -94.94%39.11M | -79.17%103.9M | 17.48%530.9M | -15.25%449M | 104.36%773.28M | -30.25%498.83M |
Non-current assets due within one year | 39.91%15.45M | -11.60%14.8M | -65.36%5.8M | -90.92%3.97M | -68.52%11.04M | -47.69%16.74M | -54.14%16.74M | 280.20%43.74M | 112.58%35.08M | 56.12%32.01M |
Other current assets | 9.22%76.01M | 174.37%123.34M | 73.27%144.81M | -16.22%35.25M | 540.98%69.6M | -88.46%44.95M | -81.69%83.57M | -88.59%42.08M | -97.08%10.86M | 16.34%389.63M |
Total current assets | -15.55%3.8B | -12.80%4.28B | -16.92%4.37B | 4.62%5.18B | -18.85%4.5B | -25.81%4.9B | -0.52%5.26B | -21.34%4.95B | -4.46%5.54B | 24.83%6.61B |
Non Current assets | ||||||||||
Other equity investment | -18.30%2.2M | -18.30%2.2M | -18.30%2.2M | 133.28%2.7M | 133.28%2.7M | 133.28%2.7M | 133.28%2.7M | 113.63%1.16M | 113.63%1.16M | 113.63%1.16M |
Long-term equity investment | -5.94%1.99B | -0.79%1.91B | 6.49%2.03B | 23.08%2.17B | 8.38%2.12B | 2.79%1.92B | -16.20%1.91B | -18.40%1.77B | 2.21%1.95B | 3.19%1.87B |
Long term receivable account | -95.11%1.62M | -84.48%2.8M | -12.62%11.59M | 551.36%57.88M | 67.56%33.11M | -22.52%18.05M | -6.93%13.27M | -76.13%8.89M | -49.56%19.76M | -32.09%23.3M |
Fixed assets | 7.99%11.72B | ---- | 6.00%11.81B | ---- | -2.61%10.85B | ---- | 6.96%11.14B | ---- | 62.13%11.14B | ---- |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Constru in process | -49.12%789.68M | ---- | -46.04%669.8M | ---- | 39.71%1.55B | ---- | -16.69%1.24B | ---- | -64.19%1.11B | ---- |
Construction materials | 5.26%8.21M | ---- | -80.88%7.68M | ---- | -21.16%7.8M | ---- | 749.19%40.18M | ---- | -57.36%9.89M | ---- |
Intangible assets | 32.45%2.34B | 32.21%2.35B | 11.69%1.75B | 14.26%1.75B | 76.88%1.77B | 76.24%1.78B | 54.39%1.57B | 124.65%1.54B | 45.49%1B | 57.07%1.01B |
Goodwill | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M |
Deferred tax assets | 113.76%80.63M | 97.06%74.39M | 66.16%74.66M | 135.91%73.53M | 10.24%37.72M | 5.93%37.75M | -21.22%44.93M | 64.93%31.17M | 80.66%34.22M | 54.79%35.64M |
Usufruct assets | -19.80%40.73M | -95.88%2.2M | -91.29%4.94M | -22.00%47.28M | -20.83%50.79M | -1.56%53.24M | 1.50%56.7M | --60.61M | --64.16M | --54.09M |
Other non current assets | 75.23%444.88M | 6.19%229.14M | -31.72%137.38M | 635.64%380M | 417.74%253.89M | 126.10%215.79M | 103.59%201.19M | -32.74%51.66M | -16.15%49.04M | 42.92%95.44M |
Total non current assets | 4.47%17.42B | 3.94%17.12B | 1.75%16.51B | 6.07%16.77B | 8.39%16.68B | 8.92%16.47B | 5.10%16.22B | 20.52%15.81B | 21.02%15.39B | 24.46%15.12B |
Total assets | 0.22%21.22B | 0.10%21.39B | -2.82%20.88B | 5.73%21.95B | 1.17%21.18B | -1.65%21.37B | 3.67%21.49B | 6.96%20.76B | 13.03%20.93B | 24.57%21.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -1.57%1.76B | 6.24%2.06B | -9.18%2.02B | -9.57%2.01B | -11.45%1.78B | 23.20%1.94B | 46.00%2.22B | 48.59%2.23B | 21.62%2.02B | 16.03%1.57B |
Notes payable and accounts payable | 8.52%5.19B | 6.04%4.84B | 9.68%5.04B | 32.48%5.2B | 47.73%4.78B | -2.23%4.57B | 23.45%4.59B | -20.74%3.92B | -32.14%3.23B | 4.46%4.67B |
-Notes payable | -18.06%2.63B | -16.98%2.62B | -18.41%2.6B | 30.04%3.63B | 57.01%3.2B | 16.50%3.16B | 30.16%3.19B | -6.29%2.79B | -36.65%2.04B | -5.33%2.71B |
-Accounts payable | 62.58%2.56B | 57.69%2.22B | 73.24%2.44B | 38.48%1.57B | 31.87%1.57B | -28.13%1.41B | 10.55%1.41B | -42.53%1.13B | -22.75%1.19B | 21.92%1.96B |
Contract liabilities | -8.08%604.51M | -47.43%381.52M | 8.91%514.04M | 86.83%929.68M | 16.29%657.65M | 24.79%725.69M | -5.12%471.97M | 46.16%497.6M | 30.02%565.54M | 44.77%581.51M |
Salaries payable | -1.80%104.91M | 2.48%112.47M | 2.12%124.35M | -0.35%108.35M | -8.00%106.83M | 0.59%109.75M | 12.44%121.76M | 33.46%108.74M | 37.33%116.12M | 17.42%109.11M |
Taxs payable | -48.69%21.44M | -27.33%47.51M | -36.02%43.5M | 68.38%54.86M | -73.61%41.79M | -13.53%65.38M | -34.77%68M | -58.86%32.58M | 63.83%158.34M | -60.63%75.6M |
Other payable (including interest and dividends) | 82.79%262.28M | 208.12%358.91M | -72.85%103.14M | -62.77%119.28M | -79.93%143.48M | -84.45%116.48M | -78.12%379.85M | 231.96%320.38M | 547.41%714.85M | 600.90%749.03M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Other payable | 82.79%262.28M | ---- | -72.85%103.14M | ---- | -79.93%143.48M | ---- | -78.12%379.85M | ---- | 547.41%714.85M | ---- |
Non current liabilities due within one year | -3.44%1.3B | 18.09%1.29B | -6.87%1.18B | 8.68%1.29B | 34.17%1.35B | 7.05%1.09B | 83.25%1.27B | 92.29%1.18B | 23.78%1B | 33.83%1.02B |
Other current liabilities | -24.76%78.59M | 138.73%228.97M | 203.09%232.82M | -54.05%126.85M | -26.38%104.44M | 21.32%95.91M | -3.46%76.82M | 643.94%276.04M | 150.89%141.86M | -10.55%79.06M |
Total current liabilities | 3.91%9.31B | 7.01%9.32B | 0.57%9.26B | 14.79%9.83B | 12.75%8.96B | -1.67%8.71B | 8.77%9.2B | 11.31%8.57B | -0.84%7.95B | 18.57%8.86B |
Current liabilities | ||||||||||
Long term loan | 31.73%1.69B | 65.70%1.59B | 30.26%989.92M | 37.59%1.12B | -8.17%1.28B | -33.84%957.94M | -35.95%759.94M | -14.70%815.44M | 35.83%1.39B | 51.92%1.45B |
Long term account payable | 15.43%843.22M | ---- | 85.98%761.07M | ---- | 303.13%730.5M | ---- | 69.14%409.23M | ---- | -77.98%181.21M | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | --16.8M | ---- | ---- | ---- | ---- |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Estimate liabilities | -27.59%12.2M | -28.54%12.07M | -49.37%11.95M | -28.25%16.89M | -28.36%16.84M | -27.99%16.9M | 0.81%23.61M | --23.54M | --23.51M | --23.46M |
Deferred tax liabilities | --2.54M | --2.54M | -60.28%2.54M | ---- | ---- | ---- | --6.39M | ---- | ---- | ---- |
Long term deferred income | 78.65%29.24M | --24.77M | 45.16%25.3M | 15.98%20.83M | -11.51%16.37M | ---- | -10.88%17.43M | 154.33%17.96M | 161.86%18.49M | 173.82%19.34M |
Lease liabilities | 682.48%16.74M | 7.82%1.42M | 3.73%1.36M | -98.03%1.24M | -97.12%2.14M | -98.49%1.31M | -94.09%1.31M | --62.62M | --74.21M | --87.14M |
Total non current liabilities | 26.60%2.59B | 53.45%2.48B | 47.15%1.79B | 82.35%2.1B | 20.94%2.05B | -10.67%1.61B | -18.46%1.22B | -1.02%1.15B | -8.86%1.69B | 13.18%1.81B |
Total liabilities | 8.13%11.9B | 14.27%11.8B | 6.02%11.05B | 22.81%11.93B | 14.19%11.01B | -3.20%10.32B | 4.69%10.42B | 9.69%9.72B | -2.35%9.64B | 17.62%10.66B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 25.32%2.04B | 25.32%2.04B |
Capital reserve funds | 0.86%3.54B | -11.52%3.54B | -12.86%3.54B | -12.74%3.51B | -12.74%3.51B | -0.54%4.01B | 1.00%4.07B | 14.94%4.03B | 62.32%4.03B | 60.96%4.03B |
Surplus reserve funds | 11.63%337M | 11.63%337M | 11.01%337M | 9.81%301.9M | 9.81%301.9M | 9.81%301.9M | 10.42%303.58M | 40.36%274.94M | 40.36%274.94M | 40.36%274.94M |
Retained profit | -43.19%1.2B | -41.48%1.43B | -31.33%1.64B | -19.76%1.91B | -18.10%2.11B | 2.94%2.44B | 11.93%2.39B | -6.57%2.38B | 19.22%2.57B | 21.82%2.37B |
Other composite income | 149.88%902.07K | 121.55%390.71K | 121.50%390.71K | 67.83%-1.81M | 67.86%-1.81M | 67.81%-1.81M | 67.72%-1.82M | -30.84%-5.62M | -30.96%-5.63M | -16.53%-5.63M |
Specific reserves | 1,531.94%60.49M | 104.65%53.69M | 402.22%52.43M | 60.41%46.64M | -68.29%3.71M | 389.98%26.23M | 186.66%10.44M | 473.48%29.07M | 176.38%11.69M | 162.09%5.35M |
Shareholders equity without minority interests | -9.86%7.18B | -15.99%7.41B | -13.56%7.62B | -10.68%7.81B | -10.71%7.97B | 1.15%8.82B | 3.94%8.81B | 5.53%8.75B | 38.03%8.92B | 38.96%8.72B |
Minority interests | -2.83%2.13B | -1.88%2.19B | -1.71%2.21B | -4.05%2.2B | -7.03%2.2B | -4.99%2.23B | -1.79%2.25B | 1.50%2.29B | 8.56%2.36B | 11.59%2.35B |
Total shareholder equity | -8.34%9.32B | -13.14%9.6B | -11.15%9.83B | -9.31%10.01B | -9.94%10.17B | -0.16%11.05B | 2.72%11.07B | 4.66%11.04B | 30.61%11.29B | 32.09%11.07B |
Total liabilityies and equity | 0.22%21.22B | 0.10%21.39B | -2.82%20.88B | 5.73%21.95B | 1.17%21.18B | -1.65%21.37B | 3.67%21.49B | 6.96%20.76B | 13.03%20.93B | 24.57%21.73B |
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 | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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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