(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 | -76.89%211.3M | -48.92%285.39M | 48.00%577.11M | 83.30%897.77M | 72.66%914.44M | -18.13%558.66M | -66.32%389.92M | -0.52%489.79M | 7.16%529.61M | -13.05%682.39M |
Notes receivable and accounts receivable | -2.56%438.33M | -28.40%366.08M | -15.19%341.94M | -5.97%501.38M | -0.34%449.85M | 16.73%511.29M | -5.57%403.19M | 25.55%533.23M | 16.74%451.38M | 75.48%438M |
-Notes receivable | -43.24%2.4M | -29.36%2.86M | -40.57%2.41M | -22.18%4.23M | 45.81%4.23M | -25.49%4.05M | -25.49%4.05M | 183.36%5.44M | 51.23%2.9M | 206.64%5.44M |
-Accounts receivable | -2.18%435.92M | -28.39%363.22M | -14.93%339.53M | -5.81%497.15M | -0.64%445.62M | 17.26%507.24M | -5.31%399.13M | 24.83%527.8M | 16.56%448.48M | 74.54%432.57M |
Other receivables (including interest and dividends) | 1.90%65.57M | -14.24%46.42M | -12.07%47.53M | -11.70%54.27M | 10.58%64.35M | 23.24%54.13M | -0.69%54.05M | 17.39%61.46M | -17.74%58.19M | 18.97%43.92M |
-Dividend receivable | ---- | ---- | ---- | 0.00%10.87M | 0.00%10.87M | --10.87M | --10.87M | -26.95%10.87M | -52.49%10.87M | ---- |
-Other receivable | 22.61%65.57M | ---- | 10.08%47.53M | ---- | 13.02%53.48M | ---- | -20.67%43.18M | ---- | -1.13%47.32M | ---- |
Contractual assets | -18.19%10.95M | -54.31%11.58M | 9.03%12.63M | -54.31%11.58M | -40.79%13.39M | 0.00%25.35M | -54.31%11.58M | 11.88%25.35M | -30.43%22.61M | 11.88%25.35M |
Advance payment | -19.81%78.65M | -29.56%42.62M | -35.73%49M | -68.42%53.81M | -49.71%98.08M | -64.97%60.51M | -6.24%76.24M | 43.13%170.41M | 202.65%195.02M | 146.07%172.74M |
Inventories | 1.43%1.1B | 2.28%1.14B | 2.33%1.06B | -6.18%1.15B | 0.43%1.09B | 5.58%1.11B | 5.98%1.03B | 14.01%1.23B | 3.07%1.08B | -1.27%1.05B |
Non-current assets due within one year | 18.77%24.39M | 18.77%24.39M | 18.77%24.39M | 765.37%20.54M | 765.37%20.54M | 72.49%20.54M | 72.49%20.54M | --2.37M | --2.37M | --11.91M |
Other current assets | -12.38%123.76M | 0.76%135.61M | -4.34%139.82M | -22.21%141.26M | -19.88%141.25M | -34.03%134.59M | -28.95%146.16M | -24.74%181.6M | -26.17%176.31M | -19.71%204.02M |
Total current assets | -26.31%2.05B | -17.26%2.05B | 5.38%2.25B | 5.23%2.83B | 10.77%2.79B | -5.87%2.48B | -27.35%2.13B | 10.81%2.69B | 7.72%2.52B | 5.90%2.63B |
Non Current assets | ||||||||||
Other equity investment | -12.14%823.8M | -15.39%784.91M | -11.56%824.22M | 1.13%908.25M | 4.30%937.63M | 2.58%927.63M | 2.97%932M | -1.23%898.1M | -0.67%899.01M | -0.40%904.34M |
Investment real estate | 0.69%616.64M | 0.69%616.64M | 0.69%616.64M | 0.01%612.4M | 0.01%612.4M | 0.01%612.4M | 0.01%612.4M | 4.17%612.33M | 4.17%612.33M | 4.20%612.33M |
Long-term equity investment | 3.37%36.91M | -0.11%34.97M | 3.09%36.1M | 17.35%35.71M | 17.35%35.71M | 15.43%35.01M | 15.43%35.01M | -7.88%30.43M | -6.75%30.43M | -6.26%30.33M |
Long term receivable account | -99.79%44.45K | -70.61%6.06M | -70.61%6.06M | -45.20%17.99M | 50.46%20.74M | -7.65%20.62M | -7.65%20.62M | --32.83M | --13.78M | --22.33M |
Fixed assets | -2.89%8.11B | ---- | -0.40%8.54B | ---- | 5.50%8.36B | ---- | 6.58%8.57B | ---- | 7.14%7.92B | ---- |
Fixed assets liquidation | 7,330.79%495.66K | ---- | --200.19K | ---- | ---6.85K | ---- | ---- | ---- | ---- | ---- |
Constru in process | -14.72%995.23M | ---- | -12.19%845.1M | ---- | -19.11%1.17B | ---- | -26.03%962.39M | ---- | -21.94%1.44B | ---- |
Construction materials | -21.08%140.6M | ---- | -44.32%98.47M | ---- | 10.52%178.15M | ---- | 14.88%176.84M | ---- | 27.24%161.2M | ---- |
Intangible assets | -2.69%237.41M | -6.94%234.7M | -6.03%241.95M | 30.36%237.16M | 29.76%243.98M | 29.92%252.19M | 33.02%257.48M | 1.35%181.92M | 2.69%188.03M | 4.35%194.11M |
Development expenditure | -33.74%12.36M | -25.83%11.15M | -17.82%8.8M | -74.76%22.04M | -77.80%18.66M | -78.95%15.03M | -84.29%10.71M | 16.07%87.35M | 16.45%84.05M | 7.61%71.41M |
Goodwill | 0.00%116.99M | 0.00%116.99M | 0.00%116.99M | 0.00%116.99M | 0.00%116.99M | 0.00%116.99M | 0.00%116.99M | 0.00%116.99M | 0.00%116.99M | 0.00%116.99M |
Long deferred expense | -21.10%624.69M | -16.32%660.75M | -5.07%703.63M | -0.07%734.44M | 12.07%791.72M | 13.76%789.62M | 11.42%741.17M | 5.18%734.93M | -3.99%706.48M | -9.02%694.13M |
Deferred tax assets | 791.29%25.72M | 784.75%27.23M | 17.48%27.23M | -27.65%3.08M | -25.74%2.89M | -27.45%3.08M | 446.39%23.17M | 25.55%4.25M | 64.38%3.89M | 56.29%4.24M |
Usufruct assets | -5.52%114.53M | 13.19%119.01M | 13.98%122.73M | 8.11%118.51M | 7.93%121.22M | -9.15%105.14M | -9.46%107.67M | -8.30%109.63M | -8.51%112.31M | -8.09%115.73M |
Other non current assets | -5.52%5.91M | 0.00%6.26M | 0.00%6.26M | -1.60%6.26M | -3.48%6.26M | -1.60%6.26M | -1.60%6.26M | -31.16%6.36M | -29.81%6.48M | -0.79%6.36M |
Total non current assets | -5.90%11.87B | -4.10%12.01B | -3.04%12.19B | 0.61%12.4B | 2.53%12.61B | 2.36%12.52B | 2.72%12.58B | 1.36%12.33B | 1.34%12.3B | 0.89%12.23B |
Total assets | -9.59%13.92B | -6.28%14.06B | -1.82%14.44B | 1.44%15.23B | 3.93%15.4B | 0.91%15B | -3.10%14.71B | 2.93%15.02B | 2.37%14.81B | 1.74%14.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -53.13%120M | -91.65%71M | -56.78%257.41M | -73.80%256M | -3.03%256M | 75.26%850M | 12.68%595.59M | 106.48%977M | -31.64%264M | -8.69%485M |
Notes payable and accounts payable | -1.79%1.45B | 2.34%1.39B | 4.08%1.58B | -13.33%1.38B | 1.76%1.47B | 11.90%1.36B | 13.58%1.52B | 36.59%1.6B | 20.56%1.45B | -9.54%1.21B |
-Notes payable | ---- | ---- | -54.94%77.6M | -65.83%133.24M | -78.35%68.27M | -85.41%53.93M | -42.71%172.21M | 78.94%389.9M | -5.28%315.39M | -23.85%369.64M |
-Accounts payable | 2.99%1.45B | 6.57%1.39B | 11.65%1.5B | 3.62%1.25B | 24.08%1.4B | 54.54%1.3B | 29.94%1.34B | 26.90%1.21B | 30.47%1.13B | -1.42%843.74M |
Contract liabilities | 8.30%806.13M | 3.78%875.94M | 0.26%858.9M | -4.08%783.99M | 2.17%744.32M | 18.42%844.04M | -0.51%856.68M | 15.71%817.38M | 3.56%728.52M | 12.15%712.72M |
Advance receipts | 959.40%4.59M | --1.11M | -22.42%918.9K | 1,117.09%25.05M | -69.46%433.42K | ---- | -39.44%1.18M | --2.06M | --1.42M | --1.96M |
Salaries payable | 20.51%49.68M | 16.11%46.69M | 7.65%48.7M | 5.84%41.88M | -2.64%41.23M | -1.72%40.21M | 9.03%45.24M | 4.57%39.57M | 3.35%42.34M | -2.09%40.91M |
Taxs payable | 131.22%2.78M | 3.84%4.06M | -7.09%2.88M | -1.32%3.61M | -58.14%1.2M | 37.30%3.91M | -3.88%3.09M | 37.83%3.66M | 3.35%2.87M | 10.01%2.85M |
Other payable (including interest and dividends) | 34.90%181.63M | 14.12%155.83M | 30.61%204.59M | 32.35%193.6M | -14.91%134.64M | -4.85%136.55M | 6.88%156.64M | -24.70%146.28M | -36.01%158.24M | -40.57%143.51M |
-Interest payable | --14.91M | ---- | --43.23M | --5.24M | ---- | ---- | --0 | ---- | ---- | ---- |
-Other payable | 23.83%166.72M | ---- | 3.01%161.36M | ---- | -14.91%134.64M | ---- | 6.88%156.64M | ---- | -6.69%158.24M | ---- |
Non current liabilities due within one year | -71.99%316.13M | -86.29%152.63M | -82.88%189.56M | 7,918.11%1.14B | -28.63%1.13B | -28.50%1.11B | -27.94%1.11B | 851.39%14.27M | 52,717.81%1.58B | 52,194.53%1.56B |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.54M | ---- | --2.54M |
Total current liabilities | -22.54%2.93B | -37.95%2.7B | -26.64%3.14B | 6.46%3.83B | -10.57%3.78B | 4.47%4.35B | -3.93%4.28B | 39.26%3.6B | 63.54%4.23B | 48.75%4.16B |
Current liabilities | ||||||||||
Long term loan | 4.31%3.27B | 14.85%3.45B | 19.26%3.28B | 35.68%3.2B | 69.84%3.13B | 62.79%3B | 45.98%2.75B | 45.34%2.36B | 21.28%1.85B | 24.89%1.85B |
Bonds payable | -3.21%1.05B | 284.79%1.11B | 251.86%1.07B | -20.84%1.1B | -2.92%1.09B | -74.02%288.11M | -79.07%302.89M | -52.80%1.38B | -61.62%1.12B | -61.80%1.11B |
Deferred tax liabilities | 6,278.84%20.3M | 5,933.24%21.48M | 12.50%21.4M | -17.47%355.98K | -26.20%318.3K | -17.47%355.98K | 4,310.90%19.03M | 8.63%431.32K | --431.32K | --431.32K |
Long term deferred income | -15.47%189.24M | -13.29%195.14M | -12.95%201.03M | -10.19%213.15M | -7.82%223.88M | -9.49%225.04M | -9.39%230.94M | -9.15%237.32M | -9.23%242.89M | -9.31%248.63M |
Lease liabilities | -15.84%114.45M | 13.11%130.24M | 13.10%121.85M | 10.19%128.97M | 25.23%135.99M | 3.70%115.15M | -4.42%107.74M | -8.85%117.04M | -16.09%108.59M | -16.83%111.04M |
Total non current liabilities | 1.40%4.65B | 35.04%4.91B | 37.51%4.69B | 13.27%4.64B | 38.12%4.58B | 9.61%3.63B | -7.81%3.41B | -17.17%4.09B | -31.41%3.32B | -30.78%3.31B |
Total liabilities | -9.42%7.57B | -4.71%7.6B | 1.80%7.83B | 10.09%8.47B | 10.84%8.36B | 6.75%7.98B | -5.69%7.69B | 2.21%7.69B | 1.66%7.54B | -1.46%7.47B |
Shareholders equity | ||||||||||
Paid-in capital | 5.71%3.49B | 5.71%3.49B | 5.71%3.49B | 0.00%3.3B | 0.00%3.3B | 0.00%3.3B | 6.11%3.3B | 6.11%3.3B | 6.11%3.3B | 6.11%3.3B |
Other equity instruments | ---- | ---- | ---- | -0.00%245.35M | 0.00%245.35M | -0.01%245.35M | -27.19%245.36M | -27.20%245.36M | -27.20%245.35M | -27.20%245.37M |
Capital reserve funds | 38.05%1.65B | 38.05%1.65B | 38.05%1.65B | 0.00%1.19B | 3.83%1.19B | 3.83%1.19B | 32.81%1.19B | 32.82%1.19B | 27.92%1.15B | 27.92%1.15B |
Surplus reserve funds | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 1.12%1.47B | 1.12%1.47B | 1.12%1.47B |
Retained profit | -97.06%28.18M | -86.56%127.55M | -73.09%255.11M | -44.27%715.35M | -24.65%959.94M | -31.40%949.13M | -30.88%948.05M | -9.57%1.28B | -9.74%1.27B | 0.20%1.38B |
Less:Treasury stock | --41.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -56.71%-300.43M | -68.22%-339.31M | -54.61%-305.12M | 4.39%-221.09M | 16.77%-191.71M | 10.35%-201.71M | 11.99%-197.34M | -5.09%-231.25M | -2.69%-230.33M | -1.63%-225M |
Shareholders equity without minority interests | -9.80%6.3B | -8.06%6.4B | -5.79%6.56B | -7.68%6.71B | -3.21%6.98B | -5.01%6.96B | -0.04%6.96B | 3.76%7.27B | 3.18%7.21B | 5.24%7.33B |
Minority interests | -8.34%48.91M | -6.77%52.55M | -6.22%51.29M | -3.76%54.3M | -6.85%53.36M | -4.24%56.36M | -5.28%54.69M | -2.97%56.42M | -4.09%57.28M | -1.32%58.86M |
Total shareholder equity | -9.79%6.35B | -8.05%6.45B | -5.79%6.61B | -7.65%6.76B | -3.24%7.04B | -5.00%7.02B | -0.09%7.02B | 3.70%7.32B | 3.12%7.27B | 5.19%7.39B |
Total liabilityies and equity | -9.59%13.92B | -6.28%14.06B | -1.82%14.44B | 1.44%15.23B | 3.93%15.4B | 0.91%15B | -3.10%14.71B | 2.93%15.02B | 2.37%14.81B | 1.74%14.86B |
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 | -- | -- | Beijing Xinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Xinghua 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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