(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 | -22.01%3.83B | -12.74%3.72B | -13.22%4.17B | 37.58%5.69B | 48.56%4.9B | 54.96%4.26B | 121.60%4.81B | 103.04%4.14B | 32.06%3.3B | -36.79%2.75B |
Transactional financial assets | -88.24%199.6M | -99.68%14.2M | -99.56%20.81M | -61.41%1.55B | -54.89%1.7B | -2.59%4.42B | -9.68%4.72B | 10.08%4.02B | 44.28%3.76B | 211.12%4.54B |
Notes receivable and accounts receivable | -14.83%1.07B | -26.79%1.03B | -34.08%964.95M | -25.97%1.12B | -16.57%1.26B | -12.84%1.41B | -6.11%1.46B | 70.72%1.51B | 79.45%1.51B | 89.24%1.62B |
-Notes receivable | -50.77%212.66M | -36.74%295.65M | -44.20%269.47M | -23.24%379.88M | -13.59%431.95M | -39.48%467.35M | -41.47%482.89M | 251.99%494.91M | 252.99%499.89M | 266.16%772.25M |
-Accounts receivable | 4.01%856.77M | -21.87%738.86M | -29.09%695.48M | -27.31%738.1M | -18.05%823.77M | 11.39%945.67M | 33.63%980.86M | 36.46%1.02B | 44.19%1.01B | 31.46%848.94M |
Other receivables (including interest and dividends) | 18.34%231.73M | 25.49%237.16M | 5.25%194.86M | -46.32%185.51M | -34.52%195.81M | -30.65%188.99M | -16.48%185.15M | 37.55%345.61M | 20.99%299.03M | 3.14%272.51M |
-Dividend receivable | --2.82M | ---- | ---- | ---- | ---- | ---- | ---- | -15.50%51.04M | -14.81%53.86M | 18.57%51.44M |
-Other receivable | 16.90%228.9M | ---- | 5.25%194.86M | ---- | -20.13%195.81M | ---- | 8.76%185.15M | ---- | 35.59%245.18M | ---- |
Contractual assets | 49.11%128.44M | 50.14%174.83M | 9.33%104.54M | -47.97%85.47M | -59.72%86.14M | -27.18%116.45M | -39.27%95.62M | -37.41%164.26M | 5.57%213.85M | -9.91%159.91M |
Advance payment | 16.79%283.25M | -56.47%118.67M | -52.05%94.81M | -65.91%222.33M | -31.08%242.54M | 186.68%272.61M | 216.55%197.72M | 288.64%652.24M | 125.31%351.91M | -35.37%95.09M |
Inventories | 119.62%1.4B | 60.99%1.19B | 4.04%977.82M | -9.90%765.59M | -23.45%636.91M | -5.33%739.75M | 9.72%939.8M | 7.67%849.73M | 32.16%832.01M | 43.06%781.43M |
Receivable financing | -9.19%437.92M | -31.92%590.01M | -17.87%528.24M | -61.50%284.65M | -38.80%482.22M | 247.56%866.64M | 212.57%643.14M | -32.56%739.27M | -10.96%788M | -84.06%249.35M |
Non-current assets due within one year | 351.90%1.25M | 399.44%1.33M | 462.98%1.44M | 16.15%285.93K | 16.15%275.53K | --265.51K | --255.46K | --246.17K | --237.22K | ---- |
Other current assets | 192.73%497.58M | 166.48%367.88M | 491.94%586.26M | 512.93%278.82M | 201.88%169.98M | -70.15%138.05M | -80.74%99.04M | -86.69%45.49M | -83.73%56.31M | 273.03%462.43M |
Total current assets | -16.53%8.07B | -40.02%7.45B | -41.87%7.65B | -18.30%10.19B | -12.95%9.67B | 13.61%12.42B | 19.87%13.16B | 31.44%12.47B | 32.06%11.11B | 15.18%10.93B |
Non Current assets | ||||||||||
Other equity investment | 5.56%761.65M | 4.34%742.52M | -4.77%679.55M | -6.12%717.75M | -5.47%721.55M | -7.72%711.62M | -7.85%713.56M | 4.21%764.52M | 3.45%763.32M | 3.49%771.18M |
Investment real estate | -14.02%23.5M | -13.14%23.87M | -13.78%24.28M | -7.38%26.77M | -4.90%27.33M | -3.94%27.49M | -3.46%28.16M | -3.23%28.91M | -3.62%28.74M | 16.26%28.61M |
Long-term equity investment | 6.27%4.23B | 5.15%4.3B | 26.21%4.21B | -30.54%4.03B | -33.08%3.98B | -12.38%4.09B | -27.81%3.34B | 27.87%5.81B | 23.35%5.95B | -4.01%4.66B |
Long term receivable account | 217.19%4.72M | 229.94%5.15M | 234.22%5.45M | 16.61%1.98M | -15.62%1.49M | -94.67%1.56M | -94.45%1.63M | -94.38%1.7M | -94.14%1.76M | -26.86%29.28M |
Fixed assets | 56.21%18.11B | ---- | 8.72%13.1B | ---- | -2.77%11.59B | ---- | 5.11%12.05B | ---- | 3.64%11.92B | ---- |
Fixed assets liquidation | ---- | ---- | ---- | ---- | --21.22M | ---- | ---- | ---- | ---- | ---- |
Constru in process | 1.26%4B | ---- | 449.23%7.02B | ---- | 748.41%3.95B | ---- | 348.34%1.28B | ---- | 61.90%465.26M | ---- |
Construction materials | 23.08%170.03M | ---- | 73.46%166.52M | ---- | 1,417.00%138.14M | ---- | 1,990.38%96M | ---- | 49.24%9.11M | ---- |
Intangible assets | -4.49%850.44M | 20.72%856.71M | 20.07%869.37M | 15.78%867.41M | 21.09%890.4M | 4.69%709.64M | 7.97%724.04M | 8.32%749.2M | 5.12%735.3M | -6.43%677.85M |
Goodwill | -0.71%1.55B | 0.61%1.55B | 1.47%1.56B | 2.21%1.54B | -5.74%1.56B | 5.91%1.54B | 5.08%1.53B | 1.60%1.51B | 11.25%1.65B | -2.45%1.45B |
Long deferred expense | -28.59%72.44M | -23.15%79.62M | -17.28%81.04M | -11.92%100.03M | -2.89%101.44M | 1.51%103.6M | -5.63%97.97M | -2.01%113.58M | 2.84%104.46M | 64.66%102.06M |
Deferred tax assets | 18.62%165.52M | -1.62%154.95M | -2.56%164.15M | 32.75%133.53M | 27.54%139.53M | 58.60%157.5M | 63.03%168.46M | -1.69%100.58M | 12.85%109.4M | 1.13%99.3M |
Usufruct assets | -26.11%1.69B | -18.44%1.8B | -20.22%1.85B | -7.00%2.22B | -7.17%2.28B | 0.26%2.21B | 4.40%2.32B | -2.45%2.38B | -2.19%2.46B | -17.15%2.2B |
Other non current assets | -39.58%2.05B | -30.77%2.1B | -16.62%2.8B | 23.91%3.19B | 27.71%3.39B | -23.21%3.04B | 0.08%3.35B | -23.27%2.58B | -21.97%2.66B | 14.05%3.95B |
Total non current assets | 16.92%33.67B | 25.01%32.99B | 26.57%32.53B | 13.06%30.62B | 7.21%28.8B | 3.30%26.39B | 2.32%25.7B | 6.67%27.08B | 4.41%26.86B | -4.95%25.55B |
Total assets | 8.51%41.75B | 4.20%40.44B | 3.40%40.17B | 3.17%40.8B | 1.31%38.47B | 6.39%38.81B | 7.65%38.85B | 13.41%39.55B | 11.23%37.98B | 0.31%36.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 72.94%1.76B | 10.97%828.31M | 106.26%1.32B | 200.47%1.32B | 279.09%1.02B | 9,230.64%746.45M | 7,879.62%638.37M | 5,014.55%438.18M | -55.94%268.18M | -99.27%8M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | 172.99%141.84M | -66.73%17.67M | 22.93%51.38M | 22.93%51.38M | -9.12%51.96M |
Notes payable and accounts payable | 61.36%5.46B | 59.35%5.19B | 63.90%5.77B | 37.46%4.65B | 12.82%3.38B | 49.09%3.26B | 52.59%3.52B | 78.63%3.39B | 53.42%3B | 28.67%2.18B |
-Notes payable | 0.80%436.66M | -32.58%543.94M | 27.71%1.06B | -28.14%798.27M | -49.33%433.19M | 57.85%806.81M | 61.82%831.43M | 576.18%1.11B | 320.33%854.92M | 113.55%511.11M |
-Accounts payable | 70.26%5.02B | 89.62%4.65B | 75.11%4.7B | 69.50%3.86B | 37.63%2.95B | 46.41%2.45B | 49.94%2.69B | 31.40%2.27B | 22.40%2.14B | 14.74%1.67B |
Contract liabilities | 124.33%928.31M | 65.41%801.04M | 0.87%598.69M | -12.19%721.88M | -38.97%413.82M | -31.78%484.29M | -6.21%593.54M | -18.38%822.1M | 34.65%678.1M | 79.46%709.88M |
Salaries payable | -22.99%64.38M | 17.08%132.89M | 6.20%260.57M | 15.78%105.69M | 24.31%83.6M | 11.14%113.51M | 27.67%245.35M | 22.05%91.29M | 14.19%67.25M | 4.60%102.13M |
Taxs payable | 40.07%225.81M | 15.98%239.58M | -31.51%191.63M | -8.98%187.22M | -48.76%161.22M | -46.83%206.57M | -53.78%279.81M | -27.81%205.69M | 3.12%314.64M | -2.48%388.48M |
Other payable (including interest and dividends) | -72.08%634.84M | -64.05%693.83M | -69.88%661.84M | -48.61%2.17B | -43.67%2.27B | -44.96%1.93B | -37.24%2.2B | 18.06%4.22B | 12.39%4.04B | -7.90%3.51B |
-Other payable | -72.08%634.84M | ---- | -69.88%661.84M | ---- | -43.67%2.27B | ---- | -37.24%2.2B | ---- | 12.39%4.04B | ---- |
Non current liabilities due within one year | -37.68%692.31M | -40.86%865.18M | -34.37%960.68M | -38.84%963.94M | -28.69%1.11B | 30.15%1.46B | 29.66%1.46B | 35.78%1.58B | 30.91%1.56B | -10.26%1.12B |
Other current liabilities | 8.20%116.73M | -4.98%101.08M | -23.71%92.6M | 1.96%137.68M | -21.27%107.88M | -2.50%106.38M | -21.91%121.38M | 13.42%135.03M | 118.13%137.03M | 131.55%109.11M |
Total current liabilities | 15.53%9.88B | 4.77%8.85B | 8.52%9.85B | -6.12%10.25B | -15.42%8.55B | 3.23%8.45B | 5.74%9.07B | 33.77%10.92B | 21.55%10.11B | -7.57%8.19B |
Current liabilities | ||||||||||
Long term loan | 198.17%3.58B | 19.72%1.4B | -27.26%912.1M | -16.58%1.2B | -23.40%1.2B | -46.48%1.17B | -45.05%1.25B | -44.13%1.43B | -39.59%1.57B | -23.60%2.18B |
Estimate liabilities | -96.74%8.43K | -70.88%72.67K | -70.88%72.67K | 63.69%258.88K | 63.69%258.88K | 141.71%249.52K | 136.52%249.52K | -18.74%158.15K | -18.74%158.15K | -48.97%103.23K |
Deferred tax liabilities | -16.85%279.22M | -17.15%276.95M | -20.55%285.48M | 31.69%338.99M | 60.15%335.78M | 72.81%334.26M | 113.21%359.32M | 71.26%257.41M | 47.98%209.67M | 46.01%193.43M |
Long term deferred income | 24.29%95.99M | 4.07%88.26M | -29.99%61.32M | -17.62%74.45M | -13.84%77.23M | -8.14%84.81M | -7.82%87.59M | -7.56%90.38M | -11.23%89.63M | 9.91%92.33M |
Lease liabilities | -21.11%1.36B | -14.07%1.44B | -18.84%1.45B | -11.60%1.71B | -14.34%1.72B | -8.03%1.67B | -1.67%1.79B | -2.79%1.94B | -1.53%2.01B | -14.05%1.82B |
Total non current liabilities | 59.35%5.31B | -1.81%3.2B | -22.33%2.71B | -10.67%3.32B | -13.96%3.33B | -23.96%3.26B | -20.06%3.49B | -22.64%3.72B | -20.55%3.87B | -17.39%4.29B |
Total liabilities | 27.82%15.19B | 2.94%12.05B | -0.04%12.56B | -7.28%13.58B | -15.02%11.88B | -6.12%11.71B | -2.95%12.56B | 12.86%14.64B | 5.99%13.98B | -11.20%12.47B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%8.44B | 0.00%8.44B | 0.00%8.44B | 0.00%8.44B | 0.00%8.44B | 0.00%8.44B | 0.00%8.44B | 0.00%8.44B | 0.00%8.44B | 0.00%8.44B |
Capital reserve funds | 0.00%341.48M | 1.21%341.48M | 1.21%341.48M | -0.43%341.48M | 1.22%341.48M | 0.01%337.38M | 0.01%337.38M | 0.05%342.97M | -15.68%337.36M | 1.58%337.36M |
Surplus reserve funds | 23.88%2.08B | 23.88%2.08B | 23.88%2.08B | 4.43%1.68B | 4.43%1.68B | 4.43%1.68B | 4.43%1.68B | 36.58%1.61B | 36.58%1.61B | 36.58%1.61B |
Retained profit | -2.57%14.77B | 4.28%16.67B | 5.30%15.96B | 14.59%15.81B | 15.73%15.16B | 20.07%15.98B | 21.87%15.15B | 19.36%13.8B | 24.00%13.1B | 11.26%13.31B |
Other composite income | -76.36%54.54M | 179.14%25.37M | 24.59%32.48M | 79.71%178.76M | 405.85%230.68M | 86.33%-32.06M | 113.57%26.07M | 175.61%99.47M | 44.11%-75.42M | -141.63%-234.59M |
Specific reserves | 70.90%146.76M | 57.44%126.33M | 17.14%82.24M | 82.47%91.01M | 91.26%85.87M | 103.15%80.24M | 133.13%70.21M | 35.20%49.88M | 36.85%44.9M | 27.29%39.5M |
Shareholders equity without minority interests | -0.40%25.83B | 4.51%27.68B | 4.77%26.93B | 9.05%26.54B | 10.59%25.94B | 12.71%26.49B | 13.46%25.71B | 13.60%24.34B | 14.53%23.45B | 7.57%23.5B |
Minority interests | 11.04%725.56M | 14.96%701.42M | 16.78%683.97M | 20.54%682.56M | 21.13%653.4M | 21.28%610.15M | 19.55%585.7M | 19.67%566.24M | 14.09%539.43M | 6.32%503.08M |
Total shareholder equity | -0.12%26.56B | 4.74%28.39B | 5.04%27.62B | 9.32%27.23B | 10.82%26.59B | 12.89%27.1B | 13.59%26.29B | 13.73%24.9B | 14.52%23.99B | 7.55%24.01B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
Total liabilityies and equity | 8.51%41.75B | 4.20%40.44B | 3.40%40.17B | 3.17%40.8B | 1.31%38.47B | 6.39%38.81B | 7.65%38.85B | 13.41%39.55B | 11.23%37.98B | 0.31%36.48B |
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 | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
No Data
No Data