(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 | 170.93%512.83M | 245.97%660.49M | 513.10%466.36M | 290.85%282.54M | 96.10%189.28M | 97.32%190.91M | -27.72%76.06M | -45.75%72.29M | -19.77%96.52M | -34.64%96.75M |
Transactional financial assets | -0.60%21.33M | 4.56%21.82M | 10.34%21.9M | 144.54%21.39M | 147.56%21.46M | 142.95%20.87M | 139.97%19.85M | --8.75M | --8.67M | --8.59M |
Notes receivable and accounts receivable | 0.60%545.43M | -1.78%450.65M | 1.24%383.89M | 13.12%421.48M | 24.64%542.17M | 13.36%458.81M | 19.54%379.17M | 27.18%372.61M | 42.38%434.97M | 80.40%404.74M |
-Notes receivable | 25.78%203.01M | -11.22%117.51M | -15.40%162.43M | 12.12%213.75M | 23.06%161.4M | 0.69%132.36M | 122.40%192.01M | 73.08%190.66M | 143.27%131.16M | 410.05%131.46M |
-Accounts receivable | -10.07%342.42M | 2.05%333.14M | 18.32%221.45M | 14.16%207.73M | 25.33%380.77M | 19.46%326.45M | -18.93%187.16M | -0.48%181.95M | 20.76%303.82M | 37.62%273.28M |
Other receivables (including interest and dividends) | -97.12%2.91M | -97.48%2.54M | -96.95%6.14M | -33.56%133.64M | -49.82%101.02M | -49.79%101M | -32.23%201.61M | -20.37%201.14M | -44.35%201.31M | -44.38%201.16M |
-Other receivable | -97.12%2.91M | ---- | -96.95%6.14M | ---- | -49.82%101.02M | ---- | -32.23%201.61M | ---- | -44.29%201.31M | ---- |
Advance payment | 985.72%65.73M | -46.77%4.26M | 13.22%5.91M | -16.23%6.75M | 10.24%6.05M | -11.58%8.01M | -39.27%5.22M | 26.76%8.05M | -37.61%5.49M | 63.85%9.06M |
Inventories | -14.42%73.23M | -14.93%123.68M | -14.06%110.61M | -9.92%88.49M | -24.99%85.57M | 29.59%145.38M | 13.71%128.71M | 2.15%98.24M | 77.75%114.08M | 73.69%112.19M |
Receivable financing | -22.96%66.99M | -10.03%35.96M | 131.38%129.08M | 74.87%158.84M | 74.18%86.95M | -36.61%39.97M | 8.33%55.79M | -0.82%90.83M | 71.04%49.92M | 82.60%63.05M |
Other current assets | 84,184.45%32.1M | 29,566.93%6.41M | 28,562.05%4.51M | --1.45M | 660.69%38.08K | 74.52%21.62K | 106.89%15.74K | ---- | -99.98%5.01K | -99.96%12.39K |
Total current assets | 27.89%1.32B | 35.32%1.31B | 30.24%1.13B | 30.83%1.11B | 13.35%1.03B | 7.75%964.98M | -3.89%866.42M | -3.95%851.91M | -1.15%910.97M | 3.00%895.55M |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%51.5M | 0.00%51.5M | 0.00%51.5M | -17.94%51.5M | -18.59%51.5M | -18.03%51.5M | -18.72%51.5M | 21.86%62.76M | 22.83%63.26M | 22.00%62.83M |
Fixed assets | -2.74%237.71M | ---- | -5.68%236.98M | ---- | -3.64%244.4M | ---- | 3.63%251.24M | ---- | 40.47%253.64M | ---- |
Constru in process | 178,674.30%1.56B | ---- | 42,307.34%267.39M | ---- | 16.70%873.1K | ---- | -95.60%630.53K | ---- | -93.60%748.16K | ---- |
Construction materials | --18.16M | ---- | --60.47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 2,276.33%758.14M | 2,271.68%762.06M | 2,136.94%723.87M | 1,073.61%382.66M | -2.88%31.9M | -2.91%32.13M | -2.95%32.36M | -2.92%32.61M | 42.88%32.85M | 43.03%33.1M |
Goodwill | --10.22M | --10.22M | --10.22M | --10.22M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -99.94%3.26K | -99.98%1K | ---- | 40.96%4.58M | 22.14%5.1M | 16.33%4.6M | 10.44%4.12M | -9.47%3.25M | 5.49%4.17M | 13.76%3.96M |
Usufruct assets | 74.28%3.22M | 79.74%3.68M | 84.21%4.15M | 204.61%4.03M | 14.97%1.85M | 177.29%2.05M | 154.01%2.25M | 27.68%1.32M | 35.73%1.61M | --739.33K |
Other non current assets | --363.63M | --343.29M | --263.74M | --39.36M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 794.90%3B | 540.01%2.18B | 355.38%1.56B | 125.70%789.98M | -5.80%335.62M | -5.28%340.01M | -4.47%342.11M | 4.97%350.01M | 23.92%356.27M | 26.70%358.95M |
Total assets | 216.04%4.32B | 166.82%3.48B | 122.28%2.69B | 58.46%1.9B | 7.96%1.37B | 4.02%1.3B | -4.06%1.21B | -1.51%1.2B | 4.81%1.27B | 8.82%1.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 13.62%64.72M | 62.50%56.94M | -19.65%58.73M | -21.88%57.06M | 7.43%56.96M | 52.18%35.04M | 0.80%73.09M | 20.86%73.04M | 5.65%53.02M | -45.24%23.03M |
Notes payable and accounts payable | 514.03%1.24B | 455.51%1.11B | 390.61%555.99M | 62.08%173.71M | 11.69%202.22M | 2.93%200.51M | -40.38%113.33M | -36.52%107.17M | -10.90%181.06M | 14.82%194.8M |
-Notes payable | 214.67%293.82M | 386.95%355.52M | 501.55%262.61M | 105.61%127.78M | -0.57%93.38M | -29.48%73.01M | -51.46%43.66M | -42.98%62.15M | -26.82%93.91M | -6.33%103.52M |
-Accounts payable | 770.84%947.91M | 494.77%758.33M | 321.09%293.38M | 2.00%45.92M | 24.91%108.85M | 39.69%127.5M | -30.42%69.67M | -24.75%45.03M | 16.38%87.15M | 54.36%91.27M |
Contract liabilities | 251.73%94.39K | -17.08%174.57K | 1,944.64%94.81K | 286.51%619.91K | -94.16%26.84K | -50.72%210.52K | -95.78%4.64K | -67.08%160.39K | 2,359.42%459.45K | 2,147.98%427.18K |
Salaries payable | 46.73%19.37M | 26.34%20.85M | 21.50%23.88M | 42.28%16.88M | -5.23%13.2M | -14.54%16.5M | 5.36%19.65M | -5.10%11.86M | 15.67%13.93M | 59.16%19.31M |
Taxs payable | -11.05%16.07M | 40.69%24.9M | 149.94%19.7M | 4.43%14.33M | 53.37%18.07M | -3.26%17.7M | -40.03%7.88M | 100.94%13.72M | 43.22%11.78M | 64.13%18.3M |
Other payable (including interest and dividends) | 381.54%95.14M | 756.18%95.5M | 1,014.61%124.79M | 9,379.43%564.11M | 1.35%19.76M | -33.67%11.15M | 39.07%11.2M | -59.77%5.95M | 66.17%19.5M | 30.21%16.82M |
-Dividend payable | --608.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 378.46%94.53M | ---- | 1,014.61%124.79M | ---- | 1.35%19.76M | ---- | 42.56%11.2M | ---- | 69.02%19.5M | ---- |
Non current liabilities due within one year | 3,014.81%21.87M | 162.63%1.84M | 137.39%1.89M | 65.58%1.63M | -28.67%702.17K | 16.79%702.17K | 54.32%797.32K | --986.75K | --984.41K | --601.23K |
Other current liabilities | 109,601.80%3.83M | 7,543.61%2.09M | 741,424.85%4.47M | 2,368.35%80.59K | 49.81%3.49K | 741.67%27.37K | -77.22%602.84 | -94.64%3.26K | --2.33K | --3.25K |
Total current liabilities | 370.45%1.46B | 366.97%1.32B | 249.43%789.55M | 289.11%828.42M | 10.76%310.94M | 3.14%281.85M | -25.44%225.95M | -19.33%212.9M | -1.64%280.73M | 10.23%273.28M |
Current liabilities | ||||||||||
Long term loan | --480.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | --1.21B | ---- | --763.68M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Deferred tax liabilities | -76.13%2.48M | -68.27%3.15M | -58.64%3.96M | 66.40%10.19M | 35.00%10.38M | 45.83%9.92M | 63.86%9.57M | 5.42%6.12M | 36.70%7.69M | 55.89%6.8M |
Long term deferred income | 367.58%6.48M | 364.56%6.67M | 358.44%6.86M | -15.39%1.34M | -16.57%1.39M | -17.63%1.44M | -18.01%1.5M | -17.24%1.58M | -16.53%1.66M | 19.26%1.74M |
Lease liabilities | -7.81%1.08M | 7.78%1.5M | 29.61%1.87M | 279.59%1.77M | 74.27%1.17M | 808.87%1.39M | 274.76%1.44M | -55.41%466.98K | -41.83%669.53K | --152.96K |
Total non current liabilities | 13,087.72%1.71B | 7,932.41%1.02B | 6,108.11%776.37M | 62.79%13.3M | 29.08%12.93M | 46.54%12.74M | 55.40%12.51M | -94.15%8.17M | -92.71%10.02M | -93.49%8.7M |
Total liabilities | 878.16%3.17B | 694.19%2.34B | 556.69%1.57B | 280.75%841.72M | 11.39%323.87M | 4.47%294.59M | -23.35%238.46M | -45.22%221.07M | -31.24%290.75M | -26.10%281.98M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%180.36M | 0.00%180.36M | 0.00%180.36M | 0.00%180.36M | 0.00%180.36M | 29.68%180.36M | 29.68%180.36M | 40.47%180.36M | 40.47%180.36M | 51.60%139.08M |
Capital reserve funds | -4.08%390.39M | -5.31%385.36M | -6.55%380.33M | 0.00%406.98M | 0.00%406.98M | -9.21%406.98M | -9.21%406.98M | 36.17%406.98M | 37.37%406.98M | 34.58%448.26M |
Surplus reserve funds | 19.12%76.27M | 19.12%76.27M | 19.12%76.27M | 20.77%64.02M | 20.77%64.02M | 20.77%64.02M | 20.77%64.02M | 23.44%53.01M | 23.44%53.01M | 23.44%53.01M |
Retained profit | 6.64%478.36M | 12.51%465.92M | 19.34%445.31M | 23.73%461.76M | 28.09%448.57M | 20.14%414.09M | 20.29%373.16M | 20.79%373.19M | 18.60%350.21M | 22.92%344.68M |
Less:Treasury stock | ---- | ---- | ---- | 48.26%63.57M | 146.25%63.57M | 150.89%63.57M | 303.11%63.57M | 1,654.84%42.88M | 956.53%25.82M | 813.80%25.34M |
Shareholders equity without minority interests | 8.59%1.13B | 10.58%1.11B | 12.62%1.08B | 8.13%1.05B | 7.42%1.04B | 4.40%1B | 2.80%960.95M | 20.95%970.66M | 22.70%964.75M | 24.44%959.69M |
Minority interests | 286.14%30.61M | 304.33%34.42M | 317.82%38.12M | 30.35%13.29M | -32.52%7.93M | -33.64%8.51M | -33.50%9.12M | -28.85%10.2M | --11.75M | --12.83M |
Total shareholder equity | 10.70%1.16B | 13.06%1.14B | 15.49%1.12B | 8.36%1.06B | 6.94%1.04B | 3.89%1.01B | 2.27%970.08M | 20.07%980.85M | 24.19%976.49M | 26.10%972.52M |
Total liabilityies and equity | 216.04%4.32B | 166.82%3.48B | 122.28%2.69B | 58.46%1.9B | 7.96%1.37B | 4.02%1.3B | -4.06%1.21B | -1.51%1.2B | 4.81%1.27B | 8.82%1.25B |
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 | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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