(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 | 56.57%619.96M | 79.61%712.08M | 92.90%863.55M | 49.61%569.8M | 1.70%395.96M | 2.18%396.46M | 12.43%447.68M | 0.40%380.87M | -19.49%389.33M | 33.28%388.01M |
Notes receivable and accounts receivable | -18.21%251.09M | -15.59%236.79M | -32.16%190.95M | 7.61%257.33M | 40.31%307.01M | 65.79%280.53M | 63.33%281.47M | 51.04%239.13M | 15.22%218.81M | 1.54%169.21M |
-Notes receivable | -86.47%2.95M | 47.13%20.42M | -86.49%3.78M | 17.52%20.66M | 815.10%21.78M | 1.38%13.88M | 64.13%27.94M | 88.11%17.58M | -96.50%2.38M | -79.14%13.69M |
-Accounts receivable | -13.00%248.15M | -18.86%216.37M | -26.17%187.17M | 6.82%236.67M | 31.79%285.23M | 71.46%266.66M | 63.24%253.53M | 48.71%221.56M | 77.59%216.43M | 53.97%155.52M |
Other receivables (including interest and dividends) | -23.37%35.68M | -22.75%32.24M | -40.69%32.06M | 22.20%41.53M | 51.94%46.56M | -73.36%41.73M | 127.21%54.05M | 13.28%33.99M | -28.05%30.64M | 511.18%156.63M |
-Other receivable | -23.37%35.68M | ---- | -40.69%32.06M | ---- | 51.94%46.56M | ---- | 127.21%54.05M | ---- | -28.05%30.64M | ---- |
Contractual assets | 3.59%54.72M | -10.06%50.41M | -9.14%49.2M | -19.99%45.91M | -10.88%52.82M | -12.71%56.05M | -18.85%54.15M | -8.70%57.37M | -7.85%59.27M | -16.55%64.22M |
Advance payment | -15.62%120.26M | -19.74%130.77M | -69.34%60.7M | 6.00%196.52M | -35.83%142.52M | 56.56%162.93M | 148.08%197.97M | 52.69%185.4M | 332.70%222.12M | 45.81%104.07M |
Inventories | 11.35%167.16M | 9.69%178.65M | 17.03%161.48M | 8.01%191.56M | 19.44%150.12M | -1.24%162.87M | -21.00%137.98M | -8.76%177.34M | -24.02%125.69M | -5.10%164.91M |
Receivable financing | 40.40%15M | -97.80%150K | 102.51%19.13M | 27.31%3.82M | 10.56%10.68M | --6.83M | 96.44%9.45M | --3M | --9.66M | ---- |
Other current assets | 37.74%6.18M | 12.27%4.66M | 181.62%6.72M | 14.54%4.69M | 54.36%4.48M | -91.19%4.15M | -95.01%2.39M | -93.28%4.09M | -94.93%2.9M | -19.50%47.08M |
Total current assets | 14.40%1.27B | 21.07%1.35B | 16.76%1.38B | 21.27%1.31B | 4.89%1.11B | 1.59%1.11B | 22.42%1.19B | 7.35%1.08B | 0.38%1.06B | 22.63%1.09B |
Non Current assets | ||||||||||
Investment real estate | -6.14%19.27M | -6.14%19.58M | -6.15%19.89M | -6.27%20.21M | -6.48%20.53M | -6.69%20.86M | -6.89%21.19M | -6.92%21.56M | -6.81%21.96M | -6.69%22.36M |
Long-term equity investment | 1.88%267.34M | -10.10%261.89M | -10.12%261.86M | 23.98%256.51M | 26.80%262.4M | 160.12%291.31M | 9,671.80%291.35M | 5,672.81%206.9M | 4,509.92%206.93M | 2,108.94%111.99M |
Fixed assets | 0.76%1.57B | ---- | -2.97%1.61B | ---- | -3.06%1.55B | ---- | 77.44%1.66B | ---- | 78.58%1.6B | ---- |
Fixed assets liquidation | 216,299.98%24.1M | ---- | --24.1M | ---- | --11.14K | ---- | ---- | ---- | ---- | ---- |
Constru in process | -17.69%59.46M | ---- | -43.93%42.56M | ---- | 7.54%72.24M | ---- | 62.98%75.89M | ---- | 47.55%67.18M | ---- |
Construction materials | 100.37%1.55M | ---- | -64.52%1.53M | ---- | 97.90%773.76K | ---- | 387.13%4.3M | ---- | -20.47%390.98K | ---- |
Intangible assets | 4.38%74.21M | 4.37%74.66M | -2.09%75.12M | -2.47%70.66M | -2.50%71.1M | -18.02%71.54M | 195.15%76.72M | 176.53%72.45M | 176.18%72.92M | 227.94%87.26M |
Goodwill | -0.71%1.11B | -0.71%1.11B | -0.71%1.11B | -0.34%1.12B | -0.26%1.12B | 1.17%1.12B | 16.61%1.12B | 17.01%1.12B | 16.91%1.12B | 15.26%1.11B |
Long deferred expense | 91.85%2.07M | 125.46%2.29M | 32.74%2.44M | 93.10%2.34M | -18.01%1.08M | -44.50%1.01M | 160.55%1.84M | 56.94%1.21M | 81.79%1.32M | 83.15%1.83M |
Deferred tax assets | 50.77%20.3M | 8.42%18.38M | 21.53%19.24M | 98.62%16.33M | 31.74%13.46M | 112.02%16.95M | 184.91%15.83M | 25.64%8.22M | 60.90%10.22M | 72.17%8M |
Usufruct assets | 120.74%4.1M | 105.90%4.75M | 90.71%5.26M | -57.47%1.41M | -50.66%1.86M | -45.31%2.31M | -40.98%2.76M | --3.31M | --3.76M | --4.22M |
Other non current assets | 96.79%3.55M | 46.89%2.65M | 96.79%3.55M | 0.00%1.8M | -0.00%1.8M | 63.63%1.8M | 63.63%1.8M | 260.16%1.8M | 197.64%1.8M | 111.29%1.1M |
Total non current assets | 1.11%3.16B | -0.63%3.16B | -2.85%3.18B | -0.06%3.11B | 0.22%3.12B | 6.01%3.18B | 62.99%3.27B | 56.69%3.11B | 58.29%3.11B | 52.83%3B |
Total assets | 4.59%4.43B | 4.98%4.51B | 2.36%4.56B | 5.44%4.42B | 1.40%4.23B | 4.83%4.29B | 49.79%4.46B | 40.08%4.19B | 38.08%4.17B | 43.39%4.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 43.85%1.14B | 54.14%1.16B | 31.13%1.11B | 54.31%941.68M | 63.31%793.92M | 87.01%753.21M | 227.15%847.18M | 111.70%610.24M | 95.88%486.15M | 73.51%402.76M |
Notes payable and accounts payable | -27.87%160.06M | -33.96%200.86M | -31.22%210.94M | -30.47%241.74M | -31.43%221.91M | 22.38%304.15M | 18.36%306.69M | 52.16%347.66M | 98.40%323.62M | 111.24%248.53M |
-Notes payable | -61.82%21M | -41.48%59.96M | -48.04%58.96M | -36.44%75M | -58.65%55M | 19.14%102.46M | -12.72%113.46M | -22.55%118M | 69.38%133M | 328.02%86M |
-Accounts payable | -16.69%139.06M | -30.14%140.91M | -21.35%151.99M | -27.40%166.74M | -12.44%166.91M | 24.10%201.69M | 49.66%193.23M | 201.68%229.66M | 125.34%190.62M | 66.60%162.53M |
Contract liabilities | -11.11%101.5M | -33.24%92.63M | -36.87%99.95M | 26.17%215.39M | -39.02%114.18M | -11.27%138.75M | 66.40%158.31M | -4.61%170.71M | 135.00%187.24M | 96.12%156.39M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --2.48M | ---- | ---- | ---- |
Salaries payable | -19.26%21.96M | 18.46%43.25M | -19.57%43.04M | 68.79%27.02M | 115.30%27.2M | 124.56%36.51M | 206.60%53.51M | 152.46%16.01M | 92.24%12.63M | 103.42%16.26M |
Taxs payable | -10.90%22.94M | -23.16%25.5M | -28.15%38.8M | -35.88%23.72M | -42.64%25.74M | -3.84%33.19M | 125.87%54M | 256.72%36.99M | 305.30%44.88M | 189.80%34.51M |
Other payable (including interest and dividends) | -62.44%98.24M | -72.05%87.59M | -36.34%148.48M | -41.89%229.21M | -45.99%261.58M | -46.63%313.39M | 10.05%233.24M | 79.88%394.45M | 3.85%484.29M | 72.98%587.2M |
-Dividend payable | -8.72%21.8M | 39.58%25.8M | 39.58%25.8M | 401.00%12.46M | 115.19%23.89M | 105.37%18.49M | 105.37%18.49M | -40.92%2.49M | 163.70%11.1M | 11,152.41%9M |
-Other payable | -67.84%76.44M | ---- | -42.88%122.67M | ---- | -49.77%237.69M | ---- | 5.83%214.75M | ---- | 2.39%473.18M | ---- |
Non current liabilities due within one year | 26.90%254.45M | 31.05%259.48M | 22.36%260.38M | -6.66%192.08M | -2.56%200.51M | 12.12%198.01M | 82.38%212.8M | 129.44%205.78M | 69.83%205.79M | 37.83%176.6M |
Other current liabilities | -52.54%9.52M | -51.97%8.06M | -74.45%9.77M | 96.65%29.48M | 18.82%20.05M | 30.94%16.79M | 408.41%38.25M | -30.10%14.99M | -67.32%16.87M | -71.08%12.82M |
Total current liabilities | 8.74%1.81B | 4.70%1.88B | 0.83%1.92B | 5.76%1.9B | -5.47%1.67B | 9.72%1.79B | 92.44%1.91B | 72.30%1.8B | 53.47%1.76B | 69.48%1.64B |
Current liabilities | ||||||||||
Long term loan | 31.52%144.15M | 46.35%137.15M | 46.31%137.15M | 13.05%109.6M | 11.84%109.6M | 96.05%93.71M | 856.52%93.74M | --96.95M | --98M | --47.8M |
Long term account payable | -27.75%378.56M | ---- | -4.36%494.63M | ---- | -12.63%523.94M | ---- | 10.84%517.17M | ---- | 53.58%599.69M | ---- |
Long term salaries pay | --22.38M | --16.24M | --16.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific account payable | -67.76%1.56M | ---- | -48.55%2.49M | ---- | 39.01%4.83M | ---- | --4.83M | ---- | --3.48M | ---- |
Estimate liabilities | -92.76%760K | -92.76%760K | -92.76%760K | 0.00%760K | 1,281.10%10.5M | 1,281.10%10.5M | 1,281.10%10.5M | --760K | --760K | --760K |
Deferred tax liabilities | -7.02%17.3M | -8.83%17.24M | -9.47%17.51M | -6.23%18.31M | -6.34%18.61M | -7.73%18.91M | 121.43%19.34M | 117.09%19.53M | 117.07%19.87M | 120.09%20.49M |
Long term deferred income | -5.90%18M | -5.85%18.19M | -5.79%18.38M | -5.46%18.95M | -5.41%19.13M | -5.36%19.32M | 84.13%19.51M | 85.75%20.04M | 84.15%20.23M | 82.60%20.41M |
Lease liabilities | 3,420.57%2.95M | 4,083.78%3.51M | 4,083.78%3.51M | -32.25%83.84K | -32.25%83.84K | -95.82%83.84K | -95.74%83.84K | --123.75K | --123.75K | --2.01M |
Total non current liabilities | -14.71%585.66M | -3.43%630.29M | 3.83%690.66M | -10.76%623.34M | -7.47%686.7M | -18.24%652.66M | 33.45%665.17M | 46.21%698.5M | 80.74%742.14M | 83.66%798.31M |
Total liabilities | 1.89%2.4B | 2.53%2.51B | 1.61%2.61B | 1.14%2.52B | -6.06%2.35B | 0.55%2.45B | 72.69%2.57B | 64.11%2.5B | 60.66%2.5B | 73.89%2.43B |
Shareholders equity | ||||||||||
Paid-in capital | -1.14%459.07M | -1.14%459.07M | -1.14%459.07M | 21.44%459.07M | 22.85%464.37M | 22.85%464.37M | 22.85%464.37M | 0.00%378.01M | 0.00%378.01M | -6.01%378.01M |
Capital reserve funds | -1.53%1.02B | -1.53%1.02B | -3.90%1.02B | 72.04%1.04B | 71.17%1.04B | 71.17%1.04B | 75.38%1.06B | 0.03%604.72M | 0.03%604.72M | 5.01%604.72M |
Surplus reserve funds | 0.00%27.68M | 0.00%27.68M | 0.00%27.68M | 0.00%27.68M | 0.00%27.68M | 0.00%27.68M | 0.00%27.68M | 0.00%27.68M | 0.00%27.68M | 0.00%27.68M |
Retained profit | 79.98%151.56M | 97.99%132.07M | 70.55%107.6M | 88.44%82.27M | 124.03%84.21M | 144.32%66.7M | 338.58%63.09M | 453.93%43.66M | 1,551.62%37.59M | 394.60%27.3M |
Other composite income | 34.85%-198.82K | -186.02%-167.99K | -4,370.26%-153.32K | -47.20%-273.48K | -253.86%-305.17K | -16.29%195.3K | -98.41%3.59K | -166.92%-185.78K | -21.73%198.34K | -27.35%233.29K |
Specific reserves | 105.28%36.83M | 113.64%32.76M | 112.07%26.77M | 65.69%20.45M | 37.98%17.94M | 24.07%15.33M | 58.98%12.63M | 27.80%12.34M | 13.06%13M | 11.42%12.36M |
Shareholders equity without minority interests | 4.00%1.69B | 3.81%1.67B | 0.73%1.64B | 52.84%1.63B | 53.50%1.63B | 53.23%1.61B | 57.64%1.63B | 3.72%1.07B | 3.61%1.06B | 4.21%1.05B |
Minority interests | 33.85%334.58M | 38.22%328.16M | 20.32%308.75M | -57.68%266.72M | -58.85%249.97M | -61.20%237.42M | -43.38%256.62M | 42.01%630.23M | 38.35%607.4M | 36.31%611.85M |
Total shareholder equity | 7.97%2.03B | 8.23%2B | 3.40%1.95B | 11.78%1.9B | 12.61%1.88B | 11.11%1.85B | 26.83%1.88B | 15.26%1.7B | 14.03%1.67B | 14.10%1.66B |
Total liabilityies and equity | 4.59%4.43B | 4.98%4.51B | 2.36%4.56B | 5.44%4.42B | 1.40%4.23B | 4.83%4.29B | 49.79%4.46B | 40.08%4.19B | 38.08%4.17B | 43.39%4.1B |
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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