(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 | 12.79%854.38M | -19.60%824.55M | -3.51%718.91M | 20.69%855.76M | 52.19%757.47M | 50.03%1.03B | -13.49%745.05M | 17.35%709.05M | 31.33%497.72M | 36.64%683.56M |
Transactional financial assets | -49.89%201.01M | 0.14%401.16M | 0.21%401.44M | -49.73%403.07M | -20.12%401.15M | -20.08%400.6M | -52.92%400.6M | --801.88M | 2,410.95%502.19M | 2,406.21%501.24M |
Notes receivable and accounts receivable | -31.59%109.77M | 6.49%155.94M | -39.82%75.52M | 31.47%96.11M | 78.10%160.45M | -2.60%146.43M | -24.01%125.49M | -35.86%73.1M | -30.23%90.09M | 9.12%150.34M |
-Notes receivable | ---- | 900.00%500K | ---- | -74.32%150K | 740.48%529.5K | -20.63%50K | 22.60%570K | 289.45%584.18K | -75.78%63K | --63K |
-Accounts receivable | -31.36%109.77M | 6.19%155.44M | -39.55%75.52M | 32.32%95.96M | 77.64%159.92M | -2.59%146.38M | -24.14%124.92M | -36.28%72.52M | -30.14%90.02M | 9.07%150.27M |
Other receivables (including interest and dividends) | 219.62%56.39M | -30.81%19.16M | -4.61%14.02M | 174.63%22.8M | 37.42%17.64M | 204.84%27.69M | 74.79%14.69M | 37.99%8.3M | 187.32%12.84M | 37.09%9.08M |
-Dividend receivable | --29.52M | ---- | ---- | --3.04M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | 52.32%26.87M | ---- | -4.61%14.02M | ---- | 37.42%17.64M | ---- | 74.79%14.69M | ---- | 187.32%12.84M | ---- |
Contractual assets | 434.04%21.42M | 991.34%22.75M | 67.83%24.16M | -51.14%5.36M | -66.73%4.01M | -80.02%2.08M | 1.11%14.39M | 1,700.71%10.97M | 63.76%12.06M | --10.43M |
Advance payment | -53.10%96.07M | -48.37%93.59M | 24.54%188.67M | -42.03%115.8M | -23.71%204.86M | -3.49%181.28M | 172.80%151.49M | 535.37%199.75M | 128.99%268.52M | 50.68%187.84M |
Inventories | -1.57%42.16M | 5.30%45.03M | 7.84%40.97M | 12.10%45.07M | 14.09%42.83M | 33.61%42.76M | 9.42%37.99M | 29.81%40.2M | 57.04%37.54M | -21.85%32.01M |
Receivable financing | ---- | ---- | ---- | --230K | --230K | --64.94K | --89.12K | ---- | ---- | ---- |
Other current assets | -31.95%42.34M | -19.67%50.13M | -28.35%52.7M | -11.75%54.88M | 47.95%62.21M | -21.75%62.4M | -16.84%73.56M | -14.38%62.19M | -42.77%42.05M | 12.49%79.75M |
Total current assets | -13.77%1.42B | -14.64%1.61B | -3.00%1.52B | -16.08%1.6B | 12.84%1.65B | 14.18%1.89B | -24.79%1.56B | 121.60%1.91B | 93.89%1.46B | 83.56%1.65B |
Non Current assets | ||||||||||
Other equity investment | 0.00%70.74M | 0.00%70.74M | 0.00%70.74M | 0.00%70.74M | 0.00%70.74M | 0.00%70.74M | 0.00%70.74M | 0.00%70.74M | 0.00%70.74M | 0.00%70.74M |
Long-term equity investment | 16.10%1.58B | 25.39%1.51B | 28.46%1.49B | 30.65%1.47B | 27.62%1.36B | 18.90%1.21B | 832.18%1.16B | 1,450.39%1.13B | 1,360.81%1.07B | 2,274.37%1.02B |
Fixed assets | 49.62%3.32B | ---- | 34.31%3.02B | ---- | 2.11%2.22B | ---- | 1.11%2.25B | ---- | -2.67%2.17B | ---- |
Fixed assets liquidation | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Constru in process | -70.14%284.29M | ---- | -39.64%477.51M | ---- | 163.74%952.14M | ---- | 258.63%791.09M | ---- | 186.84%361.02M | ---- |
Construction materials | -30.37%8.43M | ---- | -20.85%9.1M | ---- | 1.42%12.11M | ---- | -4.36%11.5M | ---- | -0.57%11.94M | ---- |
Intangible assets | 27.49%336.69M | 87.55%333.54M | 30.67%335.94M | 55.45%263.59M | 64.89%264.08M | 12.08%177.84M | 60.77%257.09M | 8.24%169.56M | 3.15%160.16M | -3.94%158.67M |
Development expenditure | ---- | --287.09K | ---- | 851.79%4.44M | --1.74M | ---- | ---- | --466.02K | ---- | ---- |
Goodwill | -6.42%2.46M | 2,927.26%2.46M | 0.00%2.46M | 3,134.82%2.62M | 3,134.82%2.62M | 0.00%81.12K | 2,927.26%2.46M | 0.00%81.12K | 0.00%81.12K | 0.00%81.12K |
Long deferred expense | -16.73%1.05M | -26.14%940.08K | -18.59%961.67K | 38.86%1.15M | 35.96%1.26M | 24.21%1.27M | 5.15%1.18M | -2.20%827.49K | 108.35%926.11K | 113.83%1.02M |
Deferred tax assets | 195.02%9.21M | 185.44%8.1M | 202.91%7.15M | 85.32%4.43M | 19.74%3.12M | -3.23%2.84M | -31.42%2.36M | -11.63%2.39M | -10.11%2.61M | -0.68%2.93M |
Usufruct assets | -28.78%6.11M | -10.56%5.94M | -45.76%6.38M | -13.21%7.96M | -12.30%8.57M | -36.25%6.64M | 0.94%11.75M | 36.57%9.17M | 28.40%9.78M | 18.86%10.41M |
Other non current assets | -30.60%95.61M | -14.32%79.13M | -44.18%71.25M | 46.86%143.11M | -53.77%137.77M | -61.38%92.35M | -52.08%127.64M | -63.92%97.45M | 11.37%298.02M | 35.44%239.11M |
Total non current assets | 13.52%5.72B | 20.62%5.56B | 17.22%5.48B | 22.47%5.31B | 21.17%5.04B | 15.75%4.61B | 51.38%4.68B | 46.25%4.33B | 40.97%4.16B | 39.58%3.98B |
Total assets | 6.78%7.14B | 10.36%7.17B | 12.15%7B | 10.69%6.9B | 19.00%6.69B | 15.29%6.49B | 20.76%6.24B | 63.20%6.24B | 51.75%5.62B | 50.14%5.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -57.59%106.04M | -45.19%126.08M | -49.97%110.07M | -71.96%150.09M | -23.13%250.06M | -31.40%230.03M | -35.79%220M | 1,989.94%535.28M | 1,426.15%325.28M | 692.05%335.32M |
Notes payable and accounts payable | 49.10%346.29M | 49.33%342.26M | 17.19%344.58M | 50.10%321.32M | 11.09%232.25M | 4.66%229.19M | 33.89%294.04M | 2.47%214.08M | -2.28%209.07M | 2.05%218.98M |
-Accounts payable | 49.10%346.29M | 49.33%342.26M | 17.19%344.58M | 50.10%321.32M | 11.09%232.25M | 4.66%229.19M | 33.89%294.04M | 2.47%214.08M | -2.28%209.07M | 2.05%218.98M |
Contract liabilities | 6.96%233.01M | 9.42%207.36M | 17.68%225.07M | 7.87%228.32M | 0.24%217.86M | 16.07%189.51M | -13.06%191.26M | 8.91%211.66M | 37.80%217.33M | 3.26%163.27M |
Salaries payable | 46.14%34.82M | 20.49%18.8M | 36.00%19.09M | 50.66%22.25M | 74.19%23.83M | 21.73%15.61M | 24.46%14.03M | 22.62%14.77M | 16.88%13.68M | 20.04%12.82M |
Taxs payable | -6.13%30.77M | 11.21%49.38M | 39.56%34.88M | 44.30%42.9M | 22.74%32.78M | 34.60%44.4M | -7.09%24.99M | 30.97%29.73M | 5.46%26.71M | -1.37%32.99M |
Other payable (including interest and dividends) | -1.88%156.68M | 1.39%157.81M | 36.53%168.82M | 71.75%160.34M | 78.45%159.68M | 84.33%155.65M | 90.58%123.65M | 120.63%93.36M | 115.88%89.48M | 54.69%84.44M |
-Other payable | -1.88%156.68M | ---- | 36.53%168.82M | ---- | 78.45%159.68M | ---- | 90.58%123.65M | ---- | 115.88%89.48M | ---- |
Non current liabilities due within one year | 107.82%77.5M | 55.36%74.54M | 46.90%85.75M | 35.44%56.2M | -3.96%37.29M | 11.90%47.98M | -3.87%58.37M | -24.53%41.5M | -26.22%38.83M | -12.91%42.88M |
Other current liabilities | 19.55%20.34M | -18.03%13.6M | 15.48%19.87M | 22.44%20.59M | 4.36%17.01M | 39.00%16.6M | -12.62%17.21M | 25.06%16.82M | 50.37%16.3M | 35.10%11.94M |
Total current liabilities | 3.57%1.01B | 6.55%989.84M | 6.84%1.01B | -13.41%1B | 3.64%970.76M | 2.92%928.97M | -2.29%943.55M | 101.47%1.16B | 75.10%936.69M | 57.86%902.64M |
Current liabilities | ||||||||||
Long term loan | 5.66%1.59B | 4.60%1.56B | 29.93%1.5B | 31.16%1.53B | 69.39%1.5B | 59.01%1.49B | 137.44%1.16B | 137.01%1.16B | 96.73%887.04M | 105.24%935.76M |
Bonds payable | 3.27%937.96M | 3.29%929.96M | 3.32%921.96M | 2.81%910.93M | 3.44%908.27M | 3.48%900.34M | 3.52%892.36M | --886.02M | --878.02M | --870.05M |
Long term account payable | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Specific account payable | 0.00%2.2M | ---- | 0.00%2.2M | ---- | 0.00%2.2M | ---- | 0.00%2.2M | ---- | 0.00%2.2M | ---- |
Deferred tax liabilities | -37.00%280.65K | -38.64%323.45K | -58.01%323.45K | -82.44%390.26K | -80.83%445.51K | -78.27%527.11K | -69.53%770.23K | -17.73%2.22M | -17.08%2.32M | -16.49%2.43M |
Long term deferred income | 64.49%11.58M | 213.23%8.82M | 15.73%9.01M | 142.29%6.9M | 145.84%7.04M | -2.26%2.82M | 168.61%7.78M | -2.23%2.85M | -2.22%2.86M | -2.21%2.88M |
Lease liabilities | -6.43%3.27M | 43.27%3.16M | -34.59%3.2M | 1.04%3.84M | -28.10%3.5M | -62.98%2.2M | -21.82%4.89M | 32.93%3.8M | 30.53%4.86M | -29.11%5.95M |
Total non current liabilities | 4.91%2.54B | 4.38%2.5B | 18.17%2.44B | 18.91%2.45B | 36.38%2.42B | 31.70%2.4B | 51.36%2.07B | 310.89%2.06B | 284.24%1.78B | 285.13%1.82B |
Total liabilities | 4.53%3.55B | 4.98%3.49B | 14.62%3.45B | 7.29%3.45B | 25.08%3.39B | 22.16%3.32B | 29.13%3.01B | 199.08%3.22B | 172.08%2.71B | 160.67%2.72B |
Shareholders equity | ||||||||||
Paid-in capital | -0.04%478.04M | -0.04%478.04M | 1.67%478.27M | 1.66%478.23M | 1.66%478.23M | 42.33%478.22M | 40.00%470.4M | 40.00%470.4M | 40.00%470.4M | 0.00%336M |
Other equity instruments | -0.02%69.68M | -0.03%69.68M | -0.03%69.68M | -0.01%69.69M | -0.01%69.69M | -0.01%69.7M | -0.00%69.7M | --69.7M | --69.7M | --69.7M |
Capital reserve funds | 0.87%899.73M | 0.72%897.84M | -2.08%896.55M | 4.01%893.96M | 3.78%891.99M | -10.31%891.39M | -7.87%915.59M | -13.52%859.49M | -13.52%859.48M | 0.02%993.86M |
Surplus reserve funds | 19.27%168.96M | 19.27%168.96M | 19.28%168.96M | 14.25%141.66M | 14.25%141.66M | 14.25%141.66M | 14.25%141.66M | 15.84%123.99M | 15.84%123.99M | 15.84%123.99M |
Retained profit | 12.76%1.42B | 17.28%1.5B | 19.02%1.39B | 20.26%1.38B | 18.59%1.26B | 20.12%1.28B | 17.38%1.17B | 17.80%1.14B | 13.88%1.06B | 13.46%1.07B |
Less:Treasury stock | -10.21%32.35M | -6.87%35.01M | --36.03M | --36.03M | --36.03M | --37.59M | ---- | ---- | ---- | ---- |
Other composite income | 0.00%2.92M | --2.92M | --2.92M | --2.92M | --2.92M | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 21.63%76.47M | 18.82%71.98M | 17.41%66.57M | 15.15%67.75M | 9.97%62.87M | 12.99%60.58M | 15.02%56.69M | 18.07%58.84M | 23.69%57.18M | 23.69%53.61M |
Shareholders equity without minority interests | 7.41%3.08B | 9.42%3.16B | 7.63%3.04B | 9.82%3B | 8.62%2.87B | 9.13%2.88B | 9.90%2.83B | 10.93%2.73B | 9.40%2.64B | 9.24%2.64B |
Minority interests | 20.61%512.29M | 82.40%521.56M | 25.33%510.73M | 56.29%458.01M | 60.11%424.76M | 6.35%285.94M | 51.94%407.51M | 1.86%293.06M | -9.18%265.3M | -6.91%268.86M |
Total shareholder equity | 9.11%3.59B | 16.00%3.68B | 9.86%3.55B | 14.33%3.45B | 13.32%3.29B | 8.87%3.17B | 13.88%3.23B | 9.98%3.02B | 7.39%2.91B | 7.52%2.91B |
Total liabilityies and equity | 6.78%7.14B | 10.36%7.17B | 12.15%7B | 10.69%6.9B | 19.00%6.69B | 15.29%6.49B | 20.76%6.24B | 63.20%6.24B | 51.75%5.62B | 50.14%5.63B |
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 | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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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