(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 | -4.26%353.36M | -17.38%374.9M | -28.97%323.47M | -9.61%399.37M | 5.06%369.07M | 85.17%453.75M | 92.50%455.42M | 109.20%441.83M | 51.13%351.31M | -30.32%245.04M |
Transactional financial assets | -45.22%659.52M | -40.24%739.78M | -16.48%990.21M | 1.97%1.18B | -3.16%1.2B | -14.28%1.24B | -13.62%1.19B | -15.16%1.16B | -3.43%1.24B | 22.61%1.44B |
Notes receivable and accounts receivable | 30.11%196.12M | -14.98%165.69M | -30.40%143.38M | -32.74%147.66M | -44.72%150.73M | -32.17%194.89M | -9.71%206.01M | 13.06%219.53M | 69.64%272.66M | 57.53%287.31M |
-Notes receivable | 28.88%58.64M | -30.88%51.58M | -43.07%64.07M | -20.42%60.37M | -56.73%45.5M | -23.56%74.63M | 30.75%112.55M | -7.68%75.86M | 90.86%105.15M | 59.30%97.63M |
-Accounts receivable | 30.64%137.48M | -5.12%114.11M | -15.15%79.3M | -39.24%87.3M | -37.18%105.24M | -36.60%120.26M | -34.22%93.47M | 28.27%143.67M | 58.57%167.51M | 56.63%189.68M |
Other receivables (including interest and dividends) | 16.02%3.88K | 26.32%1.82K | -99.24%1.18K | --1M | --3.34K | 378.92%1.44K | --153.74K | ---- | ---- | -99.59%301.51 |
-Accrued interest receivable | ---- | ---- | ---- | --954.3K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | 16.02%3.88K | ---- | -99.24%1.18K | ---- | --3.34K | ---- | --153.74K | ---- | ---- | ---- |
Advance payment | 70.14%18.37M | 14.25%17.21M | 7.24%13.49M | -58.65%11.87M | -50.70%10.8M | -39.92%15.07M | -7.94%12.58M | 77.04%28.71M | 65.93%21.9M | 68.21%25.08M |
Inventories | -30.79%115.68M | -23.34%121.73M | -16.83%157.62M | -23.02%152.4M | -7.46%167.15M | -1.43%158.8M | -1.19%189.52M | 91.70%197.97M | 74.56%180.62M | 78.89%161.1M |
Receivable financing | -78.10%3.01M | 142.89%33.33M | 188.91%859.86K | -5.79%13.1M | 489.93%13.75M | 181.11%13.72M | -87.31%297.62K | 288.51%13.9M | -11.11%2.33M | 1.37%4.88M |
Other current assets | 17,667.60%628.91M | 8,364.76%492.38M | 2,385.41%264.38M | -69.67%2.74M | -65.89%3.54M | --5.82M | -34.13%10.64M | --9.05M | 578.78%10.38M | ---- |
Total current assets | 2.92%1.97B | -6.49%1.95B | -8.09%1.89B | -7.74%1.91B | -7.85%1.92B | -4.04%2.08B | -0.05%2.06B | 9.30%2.07B | 15.60%2.08B | 18.92%2.17B |
Non Current assets | ||||||||||
Fixed assets | -9.15%346.19M | ---- | 5.89%361.6M | ---- | 32.47%381.06M | ---- | 18.34%341.48M | ---- | 68.30%287.65M | ---- |
Constru in process | 12.90%152.7M | ---- | -17.77%154.88M | ---- | -19.54%135.25M | ---- | 72.50%188.34M | ---- | 12.20%168.09M | ---- |
Construction materials | --6.37M | ---- | --3.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -2.02%98.05M | -1.98%98.64M | -1.77%99.23M | 450.41%99.67M | 449.07%100.07M | 448.60%100.63M | 447.18%101.02M | -2.54%18.11M | -2.52%18.23M | -2.51%18.34M |
Deferred tax assets | 29.10%16.67M | 27.78%16.5M | 88.26%16.1M | 40.83%12.77M | 38.94%12.91M | 98.50%12.91M | 326.52%8.55M | 392.58%9.07M | 550.19%9.29M | 332.19%6.51M |
Other non current assets | -39.28%5.59M | 19.21%6.75M | 5.40%5.93M | -91.62%7.52M | -86.47%9.21M | -92.36%5.66M | -78.47%5.63M | 407.07%89.72M | 357.02%68.08M | 1,204.24%74.13M |
Total non current assets | -2.03%625.56M | -1.03%636.77M | -0.64%640.92M | 0.17%641.44M | 15.81%638.5M | 21.66%643.38M | 45.16%645.02M | 71.74%640.38M | 54.98%551.33M | 59.77%528.84M |
Total assets | 1.68%2.6B | -5.20%2.58B | -6.32%2.53B | -5.87%2.55B | -2.90%2.56B | 1.00%2.72B | 7.97%2.71B | 19.58%2.71B | 22.10%2.63B | 25.20%2.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | 174.41%36.53M | ---- | ---- | ---- | --13.31M | --13.31M | --13.3M | --13.3M | ---- |
Notes payable and accounts payable | -30.20%119.21M | -18.24%114.24M | -33.43%136.53M | -41.99%161.08M | -42.88%170.8M | -58.23%139.73M | -23.70%205.09M | 119.82%277.7M | 186.39%298.99M | 245.55%334.55M |
-Notes payable | -37.43%81.42M | -19.54%79.07M | -35.77%97.68M | -40.75%127.03M | -42.79%130.13M | -62.46%98.26M | -25.14%152.08M | 121.22%214.38M | 242.56%227.47M | 323.64%261.72M |
-Accounts payable | -7.08%37.79M | -15.18%35.17M | -26.71%38.85M | -46.22%34.06M | -43.14%40.67M | -43.06%41.47M | -19.23%53.01M | 115.19%63.32M | 88.24%71.53M | 107.87%72.83M |
Contract liabilities | 364.02%6.3M | 94.34%6M | 126.20%5.67M | 131.09%4.87M | -64.22%1.36M | -57.78%3.09M | -62.24%2.5M | -9.82%2.11M | 120.78%3.79M | 144.07%7.31M |
Advance receipts | -11.56%285.27K | 4.27%275.99K | -57.64%145.16K | -23.72%300.94K | -24.20%322.56K | 17.94%264.68K | -38.70%342.7K | -20.49%394.54K | 14.63%425.55K | -45.26%224.41K |
Salaries payable | 3.04%3.09M | -5.90%2.87M | -3.27%7.23M | -26.08%2.56M | -5.70%3M | -7.59%3.05M | 4.12%7.47M | 16.88%3.47M | 11.20%3.18M | 12.01%3.3M |
Taxs payable | -62.88%9.14M | -26.20%14.58M | 36.74%8.28M | -28.45%11.35M | 6.66%24.63M | 1.16%19.75M | -56.19%6.05M | 6.20%15.86M | 53.47%23.09M | 110.95%19.52M |
Other payable (including interest and dividends) | --8.21K | -39.82%5.65K | 75.19%272.8K | ---- | ---- | --9.4K | -33.46%155.71K | ---- | ---- | ---- |
-Other payable | --8.21K | ---- | 75.19%272.8K | ---- | ---- | ---- | -33.46%155.71K | ---- | ---- | ---- |
Other current liabilities | -3.15%17.24M | -56.39%11.58M | -62.80%13.22M | 6,013.61%8.25M | 4,059.09%17.8M | 4,538.22%26.56M | 5,362.28%35.54M | -40.78%134.87K | 694.65%427.92K | 162.84%572.53K |
Total current liabilities | -28.74%155.27M | -9.57%186.07M | -36.65%171.35M | -39.80%188.41M | -36.51%217.9M | -43.70%205.75M | -9.19%270.48M | 112.44%312.96M | 175.73%343.21M | 224.40%365.48M |
Current liabilities | ||||||||||
Deferred tax liabilities | 5.81%6.15M | -11.29%5.42M | -1.72%6.37M | 123.19%5.99M | 177.09%5.81M | 188.83%6.11M | 221.44%6.49M | 186.95%2.68M | 34.02%2.1M | 407.48%2.12M |
Long term deferred income | -1.05%78.9M | 0.11%79.11M | 53.46%79.32M | 52.07%79.53M | 51.87%79.74M | 141.56%79.03M | 899.02%51.69M | 841.83%52.3M | 1,726.36%52.5M | 932.38%32.71M |
Total non current liabilities | -0.58%85.05M | -0.71%84.53M | 47.31%85.69M | 55.54%85.51M | 56.68%85.55M | 144.43%85.14M | 708.90%58.17M | 747.49%54.98M | 1,129.82%54.6M | 871.34%34.83M |
Total liabilities | -20.80%240.32M | -6.98%270.6M | -21.79%257.04M | -25.55%273.92M | -23.72%303.45M | -27.33%290.89M | 7.74%328.65M | 139.23%367.94M | 208.59%397.81M | 244.36%400.31M |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%315.79M | 0.00%225.56M | 0.00%225.56M | 0.00%225.56M | 0.00%225.56M | 45.00%225.56M | 45.00%225.56M | 45.00%225.56M | 45.00%225.56M | 0.00%155.56M |
Capital reserve funds | -7.32%1.14B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | -5.38%1.23B | -5.38%1.23B | -5.38%1.23B | -5.38%1.23B | 0.00%1.3B |
Surplus reserve funds | 9.69%144.81M | 9.69%144.81M | 9.69%144.81M | 29.60%132.01M | 29.60%132.01M | 29.60%132.01M | 29.60%132.01M | 45.69%101.87M | 45.69%101.87M | 45.69%101.87M |
Retained profit | 14.26%723.45M | -16.83%675.04M | -15.19%641.78M | -13.01%652.31M | -6.37%633.17M | 10.23%811.59M | 18.11%756.69M | 28.72%749.85M | 35.27%676.24M | 44.55%736.3M |
Specific reserves | 258.52%4.51M | 259.34%3.97M | --3.23M | --2.76M | --1.26M | --1.11M | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 4.78%2.33B | -5.03%2.28B | -4.21%2.25B | -2.80%2.24B | -0.52%2.22B | 4.64%2.4B | 6.64%2.35B | 9.44%2.31B | 10.24%2.24B | 12.69%2.3B |
Minority interests | -0.65%29.56M | -1.14%29.5M | -1.14%29.58M | -1.18%29.66M | --29.75M | --29.84M | --29.92M | --30.01M | ---- | ---- |
Total shareholder equity | 4.71%2.36B | -4.98%2.31B | -4.18%2.28B | -2.78%2.27B | 0.81%2.25B | 5.94%2.43B | 8.00%2.38B | 10.86%2.34B | 10.24%2.24B | 12.69%2.3B |
Total liabilityies and equity | 1.68%2.6B | -5.20%2.58B | -6.32%2.53B | -5.87%2.55B | -2.90%2.56B | 1.00%2.72B | 7.97%2.71B | 19.58%2.71B | 22.10%2.63B | 25.20%2.7B |
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 Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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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