(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 | -24.45%119.5M | 43.35%185.61M | -10.71%174.75M | -10.80%115.14M | 186.53%158.17M | 238.22%129.48M | 147.86%195.71M | 228.32%129.08M | 99.65%55.2M | 31.64%38.28M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3M | ---- |
Notes receivable and accounts receivable | 2,173.13%14.61M | 16.98%1.37M | 13.96%732.26K | -93.37%3.96M | -98.87%642.57K | -98.90%1.17M | -99.40%642.57K | 4.02%59.73M | 33.18%56.68M | -3.52%106.68M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 276.85%56M | --56M | --106M |
-Accounts receivable | 2,173.13%14.61M | 16.98%1.37M | 13.96%732.26K | 6.27%3.96M | -5.26%642.57K | 72.97%1.17M | -5.26%642.57K | -91.24%3.73M | -98.41%678.27K | -99.39%678.27K |
Other receivables (including interest and dividends) | 529.84%13.09M | 368.84%10.92M | 604.94%11.1M | 317.56%11.42M | -28.90%2.08M | 11.77%2.33M | -45.21%1.57M | -4.64%2.73M | 4.05%2.92M | -86.60%2.08M |
-Other receivable | 529.84%13.09M | ---- | 604.94%11.1M | ---- | -28.90%2.08M | ---- | -45.21%1.57M | ---- | 4.05%2.92M | ---- |
Advance payment | 37.12%31.53M | 40.63%33.07M | 52.33%17.81M | 37.67%32.41M | 84.74%23M | 131.15%23.52M | 64.13%11.69M | 28.23%23.54M | -5.16%12.45M | -35.62%10.17M |
Inventories | 157.16%322.55M | 71.01%254.33M | 50.77%267.68M | -31.49%153.03M | 20.17%125.43M | 89.65%148.72M | 173.60%177.54M | 241.49%223.39M | 54.87%104.37M | 31.73%78.42M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --41M | --41M |
Other current assets | 50.79%14.4M | 31.66%12.53M | -0.69%7.62M | -25.76%8.09M | -21.39%9.55M | -22.50%9.52M | -3.65%7.67M | -3.06%10.9M | 13.86%12.15M | 41.78%12.28M |
Total current assets | 61.72%515.67M | 58.18%497.83M | 21.49%479.69M | -27.89%324.05M | 10.80%318.87M | 8.94%314.73M | 27.58%394.84M | 130.90%449.37M | 75.25%287.78M | 20.78%288.92M |
Non Current assets | ||||||||||
Other equity investment | 0.00%1M | --1M | --1M | --1M | --1M | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 0.14%476.25M | -0.76%472.26M | -1.35%472.62M | -1.34%477.44M | -2.58%475.59M | -3.46%475.89M | -3.27%479.1M | -2.86%483.93M | -2.12%488.17M | -4.52%492.96M |
Fixed assets | 1.57%2.05B | ---- | 24.38%2.04B | ---- | 15.85%2.02B | ---- | 24.31%1.64B | ---- | 99.79%1.74B | ---- |
Constru in process | -32.51%187.07M | ---- | -71.50%183.42M | ---- | -18.96%277.17M | ---- | -7.60%643.67M | ---- | -65.60%342.02M | ---- |
Construction materials | 22.58%13.17M | ---- | -34.97%9.52M | ---- | --10.74M | ---- | --14.65M | ---- | ---- | ---- |
Intangible assets | 0.81%2.12B | -4.43%2.01B | 1.69%2.15B | -2.58%2.11B | -1.75%2.11B | -1.63%2.11B | -1.47%2.11B | 0.79%2.16B | -0.05%2.14B | -1.19%2.14B |
Long deferred expense | 11,026.53%59.55M | 9,277.49%45.75M | 7,785.98%48.07M | -42.00%566.16K | -64.40%535.22K | -75.98%487.87K | -76.18%609.54K | -68.43%976.07K | -59.09%1.5M | -52.51%2.03M |
Deferred tax assets | -46.66%11.87M | -11.45%19.45M | 0.54%15.79M | 92.82%22.28M | 92.91%22.26M | 90.62%21.96M | 30.39%15.71M | -28.75%11.56M | -39.18%11.54M | -33.24%11.52M |
Usufruct assets | -33.20%5.22M | -17.16%6.42M | -28.53%5.97M | 508.40%7.59M | 381.11%7.81M | 348.36%7.75M | 296.94%8.35M | --1.25M | --1.62M | --1.73M |
Other non current assets | -18.93%24.78M | -32.51%15.33M | 41.08%15.46M | -18.85%25.81M | -35.45%30.57M | -37.69%22.72M | -46.77%10.96M | -55.99%31.8M | -33.60%47.36M | 4.35%36.46M |
Adjustment items of non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
Total non current assets | 0.04%4.96B | -2.72%4.85B | 0.29%4.94B | -1.99%4.95B | 3.60%4.95B | 8.19%4.99B | 4.97%4.93B | 8.15%5.05B | 3.80%4.78B | 0.78%4.61B |
Total assets | 3.77%5.47B | 0.89%5.35B | 1.87%5.42B | -4.11%5.27B | 4.01%5.27B | 8.23%5.3B | 6.37%5.32B | 13.07%5.5B | 6.26%5.07B | 1.78%4.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -33.33%50M | ---- | ---- | -78.82%30M | -54.82%75M | -5.20%115M | -8.90%115M | 466.47%141.62M | --166M | --121.31M |
Notes payable and accounts payable | -24.06%359.72M | -22.80%381.14M | -24.26%408.6M | -29.81%382.21M | 40.50%473.68M | 65.06%493.68M | 62.91%539.47M | 112.96%544.58M | 62.50%337.13M | 54.41%299.09M |
-Notes payable | 11.11%200M | 16.67%210M | -11.11%160M | -44.44%100M | --180M | --180M | --180M | --180M | ---- | ---- |
-Accounts payable | -45.62%159.72M | -45.44%171.14M | -30.84%248.6M | -22.59%282.21M | -12.89%293.68M | 4.88%313.68M | 8.56%359.47M | 42.57%364.58M | 62.50%337.13M | 54.41%299.09M |
Contract liabilities | 47.34%122.85M | 125.94%199.32M | 21.77%218.36M | -29.54%87.29M | -19.01%83.38M | 36.81%88.22M | 192.35%179.32M | -8.95%123.9M | -53.03%102.95M | -71.05%64.48M |
Advance receipts | 0.00%11.73K | 0.00%46.93K | -4.76%82.13K | --124.37K | 926.66%11.73K | 926.67%46.93K | 978.00%86.24K | ---- | --1.14K | 3.81%4.57K |
Salaries payable | 127.23%24.91M | 158.20%27.38M | -2.81%27.14M | -0.46%13.43M | -60.85%10.96M | -66.44%10.6M | -22.71%27.93M | 8.51%13.49M | 78.16%28M | 20.04%31.6M |
Taxs payable | 148.78%54.84M | 6.41%15.48M | 60.48%47.32M | 109.23%12.61M | 38.27%22.04M | 67.86%14.55M | 40.52%29.48M | -66.56%6.02M | 18.09%15.94M | -27.32%8.67M |
Other payable (including interest and dividends) | -28.84%159.5M | -52.55%137.38M | -22.30%171.02M | -13.43%207.61M | -18.64%224.15M | 0.77%289.54M | -15.35%220.1M | -2.42%239.82M | 55.03%275.48M | 50.63%287.32M |
-Interest payable | ---- | 19.93%3.43M | 19.50%2.36M | 20.30%1.29M | -85.31%201.49K | 34.28%2.86M | 15.49%1.97M | -94.21%1.07M | -88.34%1.37M | 36.77%2.13M |
-Dividend payable | --22.79M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Other payable | -38.95%136.72M | ---- | -22.68%168.67M | ---- | -18.30%223.94M | ---- | -15.55%218.13M | ---- | 65.19%274.11M | ---- |
Non current liabilities due within one year | 140.11%292.49M | 185.98%246.81M | 213.06%236.98M | 184.07%170.09M | 49.10%121.81M | -30.26%86.3M | -41.40%75.7M | -65.39%59.88M | -54.61%81.7M | -34.52%123.76M |
Other current liabilities | -11.53%14.5M | 160.29%25.68M | -4.66%22.15M | 6.52%17.16M | 22.50%16.39M | -83.10%9.87M | -59.93%23.23M | -8.95%16.11M | -53.03%13.38M | 101.62%58.38M |
Total current liabilities | 5.00%1.08B | -6.73%1.03B | -6.50%1.13B | -19.63%920.52M | 0.67%1.03B | 11.38%1.11B | 18.31%1.21B | 29.62%1.15B | 21.20%1.02B | 15.20%994.61M |
Current liabilities | ||||||||||
Long term loan | -19.40%180.51M | -6.72%218.98M | 21.93%226.69M | 1.13%233.34M | 41.99%223.96M | 46.73%234.77M | 12.68%185.91M | 44.21%230.73M | -18.28%157.72M | -32.77%160M |
Bonds payable | ---- | 3.67%228.97M | 3.71%226.94M | 3.78%224.91M | 3.88%222.99M | -6.84%220.87M | -19.12%218.82M | -19.32%216.72M | -22.52%214.66M | -14.31%237.1M |
Long term account payable | --56.6M | ---- | --69.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | 24.77%36.65K | 0.00%29.37K | 24.77%36.65K | 34.26%29.37K | 34.26%29.37K | 34.26%29.37K | 34.26%29.37K | --21.88K | 26.17%21.88K | 8.61%21.88K |
Estimate liabilities | 56.39%115.68M | 53.55%120.08M | 53.76%122.23M | -21.24%68.74M | -16.88%73.97M | -12.12%78.2M | -6.82%79.49M | -6.17%87.28M | -4.33%88.99M | -4.33%88.99M |
Deferred tax liabilities | -8.51%105.49M | -3.36%110.46M | -2.25%108.09M | -3.85%114.18M | -2.91%115.3M | -3.75%114.3M | -6.88%110.58M | 3.35%118.75M | 3.35%118.75M | -0.45%118.75M |
Long term deferred income | 12.54%22.58M | 12.89%23.26M | 13.22%23.94M | --19.53M | --20.07M | --20.6M | --21.14M | ---- | ---- | ---- |
Lease liabilities | -20.92%4.93M | -14.79%5.14M | -19.68%4.94M | 441.94%5.89M | 972.07%6.24M | 625.79%6.03M | 640.21%6.15M | --1.09M | --581.79K | --831.11K |
Other non current liabilities | -74.43%1.47M | -93.20%798.78K | 7.68%1.86M | 25.12%768.92K | 34.44%5.75M | 132.07%11.74M | -60.62%1.73M | -86.73%614.54K | 2.33%4.28M | 35.51%5.06M |
Total non current liabilities | -27.08%487.31M | 13.67%780.4M | 25.72%784.33M | 1.86%667.38M | 14.24%668.3M | 12.41%686.55M | -3.26%623.86M | 2.19%655.21M | -14.24%585.01M | -16.42%610.75M |
Adjustment items of total current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
Total liabilities | -7.64%1.57B | 1.07%1.81B | 4.46%1.92B | -11.81%1.59B | 5.61%1.7B | 11.77%1.79B | 9.97%1.83B | 18.08%1.8B | 5.34%1.61B | 0.70%1.61B |
Shareholders equity | ||||||||||
Paid-in capital | 4.15%819.96M | 40.01%787.31M | 40.01%787.3M | 40.01%787.29M | 40.00%787.27M | 0.50%562.33M | 1.26%562.33M | 1.28%562.32M | 1.54%562.32M | 1.04%559.55M |
Other equity instruments | ---- | -0.10%48.78M | -0.12%48.78M | -0.11%48.79M | -0.05%48.82M | 15.25%48.83M | -23.00%48.84M | -39.56%48.84M | -26.51%48.85M | -36.23%42.37M |
Capital reserve funds | 51.66%726.83M | -31.91%479.49M | -31.91%479.44M | -31.91%479.4M | -31.93%479.26M | 2.07%704.16M | 10.34%704.1M | 13.57%704.07M | 12.76%704.02M | 10.49%689.88M |
Surplus reserve funds | 1.13%198.98M | 1.13%198.98M | 1.31%198.98M | 9.17%196.75M | 9.17%196.75M | 9.17%196.75M | 8.99%196.41M | 5.92%180.21M | 5.92%180.21M | 5.92%180.21M |
Retained profit | 4.97%1.52B | 6.56%1.48B | 5.22%1.44B | 8.48%1.49B | 13.01%1.45B | 12.38%1.38B | 10.52%1.37B | 10.34%1.38B | 10.07%1.28B | 9.76%1.23B |
Other composite income | -19.41%-21.35M | -316.77%-84.61M | -91.11%-61.69M | -79.79%19.43M | -221.24%-17.88M | 45.50%-20.3M | -1,031.20%-32.28M | 2,797.99%96.15M | 416.36%14.74M | -4,986.99%-37.25M |
Specific reserves | -45.59%3.88M | -22.36%4.85M | -18.15%6.23M | 265.33%6.77M | 38.41%7.12M | -25.54%6.25M | -22.10%7.61M | -75.97%1.85M | -47.50%5.15M | -21.26%8.4M |
Shareholders equity without minority interests | 10.13%3.25B | 0.96%2.91B | 1.52%2.9B | 2.08%3.03B | 5.47%2.95B | 7.75%2.88B | 6.46%2.85B | 10.91%2.97B | 8.23%2.8B | 4.96%2.68B |
Minority interests | 4.72%652.51M | 0.07%628.35M | -4.08%607.18M | -10.37%648.83M | -6.02%623.09M | 1.15%627.94M | -3.18%632.98M | 10.23%723.87M | 0.68%663.04M | -7.74%620.78M |
Total shareholder equity | 9.19%3.9B | 0.80%3.54B | 0.50%3.5B | -0.36%3.68B | 3.27%3.58B | 6.51%3.51B | 4.57%3.49B | 10.78%3.69B | 6.70%3.46B | 2.31%3.3B |
Total liabilityies and equity | 3.77%5.47B | 0.89%5.35B | 1.87%5.42B | -4.11%5.27B | 4.01%5.27B | 8.23%5.3B | 6.37%5.32B | 13.07%5.5B | 6.26%5.07B | 1.78%4.9B |
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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