(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 | -0.87%749.64M | -14.91%622.2M | -30.00%160.61M | 256.13%420.63M | 230.78%756.21M | 182.62%731.18M | -31.85%229.45M | -37.65%118.11M | 44.35%228.62M | 5.20%258.72M |
Notes receivable and accounts receivable | -65.14%45.28M | -10.43%122.1M | -18.91%102.95M | -83.03%49.39M | 141.21%129.9M | 107.97%136.31M | 280.36%126.95M | 210.66%291.1M | -56.11%53.85M | -45.69%65.54M |
-Notes receivable | ---- | --2.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -65.14%45.28M | -12.54%119.22M | -18.91%102.95M | -83.03%49.39M | 141.21%129.9M | 107.97%136.31M | 280.36%126.95M | 482.97%291.1M | -24.84%53.85M | -9.98%65.54M |
Other receivables (including interest and dividends) | -19.09%63.91M | -23.91%71.76M | -17.96%79.37M | 49.51%79.15M | 24.31%78.99M | 158.35%94.3M | 230.19%96.75M | 228.03%52.94M | 518.54%63.54M | 350.10%36.5M |
-Other receivable | -19.09%63.91M | ---- | -17.96%79.37M | ---- | 24.31%78.99M | ---- | 230.19%96.75M | ---- | 518.54%63.54M | ---- |
Advance payment | -26.22%47.14M | -41.08%61.33M | -73.82%22.09M | -64.18%55.6M | -66.93%63.9M | -15.52%104.1M | -16.69%84.39M | 2.57%155.24M | 31.76%193.22M | -12.68%123.23M |
Inventories | -21.43%391.77M | -47.35%369.95M | -22.76%499.08M | -36.76%487.03M | -28.50%498.6M | 24.29%702.61M | 24.39%646.11M | 49.70%770.09M | 52.39%697.32M | 39.67%565.31M |
Receivable financing | -11.06%19.68M | 118.25%21.53M | 20.52%28.21M | -6.95%18.72M | -53.80%22.13M | -47.32%9.87M | 4.80%23.41M | --20.12M | --47.9M | --18.73M |
Other current assets | 104.13%176.33M | 64.70%134.81M | 50.32%114.87M | 54.47%96.32M | 60.98%86.38M | 12.73%81.85M | 31.31%76.41M | 60.85%62.36M | 64.02%53.66M | 92.20%72.6M |
Total current assets | -8.70%1.49B | -24.54%1.4B | -21.53%1.01B | -17.90%1.21B | 22.27%1.64B | 63.09%1.86B | 16.62%1.28B | 46.44%1.47B | 44.15%1.34B | 19.02%1.14B |
Non Current assets | ||||||||||
Fixed assets | 31.85%1.1B | ---- | 5.83%901.5M | ---- | 68.19%836.08M | ---- | 63.06%851.84M | ---- | -4.32%497.11M | ---- |
Constru in process | 146.97%1.74B | ---- | 68.23%993.79M | ---- | -9.28%705.32M | ---- | 4.26%590.73M | ---- | 120.62%777.51M | ---- |
Construction materials | ---- | ---- | -12.73%2.47M | ---- | -62.05%1.81M | ---- | 19.08%2.83M | ---- | --4.76M | ---- |
Intangible assets | -3.45%215.65M | 12.97%217.64M | 91.13%219.61M | 90.39%221.37M | 89.77%223.35M | 67.47%192.65M | 2.23%114.9M | 2.23%116.28M | 2.25%117.69M | -1.24%115.03M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.78M | --4.69M | --3.36M |
Goodwill | 0.00%67.28M | 0.00%67.28M | 0.00%67.28M | -11.27%67.28M | -11.27%67.28M | -11.27%67.28M | -11.27%67.28M | 0.00%75.82M | 0.00%75.82M | 0.00%75.82M |
Long deferred expense | 55.67%13.49M | 77.85%12.51M | 78.30%13.41M | 110.68%8.73M | 186.21%8.66M | 112.27%7.03M | 108.63%7.52M | 2.30%4.15M | -2.23%3.03M | -0.56%3.31M |
Deferred tax assets | 83.87%107.97M | 71.66%95.77M | 56.08%80.28M | 140.88%64.36M | 254.40%58.72M | 384.92%55.79M | 464.50%51.43M | 312.48%26.72M | 137.21%16.57M | 37.56%11.5M |
Usufruct assets | 351.11%3.43M | 255.31%3.72M | 397.73%4.01M | 396.53%4.61M | -26.39%760.38K | -21.45%1.05M | -39.70%804.67K | --928.23K | --1.03M | --1.33M |
Other non current assets | 222.47%339.49M | 408.04%276.39M | 2,978.98%250.35M | 328.77%242.66M | 310.17%105.28M | -17.53%54.4M | -88.03%8.13M | -47.25%56.59M | -63.15%25.67M | 12.76%65.97M |
Total non current assets | 78.93%3.59B | 57.22%2.9B | 49.38%2.53B | 42.67%2.29B | 31.72%2.01B | 28.88%1.84B | 24.52%1.7B | 28.21%1.61B | 33.37%1.52B | 30.88%1.43B |
Total assets | 39.58%5.09B | 16.13%4.3B | 18.83%3.54B | 13.72%3.5B | 27.30%3.64B | 44.07%3.7B | 20.99%2.98B | 36.32%3.08B | 38.20%2.86B | 25.34%2.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 36.80%1.77B | 25.95%1.68B | 19.05%1.27B | 13.94%1.25B | 34.30%1.3B | 88.79%1.34B | 63.73%1.07B | 64.58%1.1B | 54.08%965.74M | 8.19%708.49M |
Notes payable and accounts payable | 76.28%319.68M | 62.15%279.35M | 16.06%215.93M | -13.75%146.15M | 14.54%181.35M | 5.71%172.28M | 80.79%186.05M | 84.54%169.45M | 65.65%158.33M | 117.73%162.98M |
-Notes payable | ---- | ---- | ---- | ---- | -68.44%7.08M | -90.48%5.94M | -46.73%2.66M | --3.55M | --22.43M | --62.43M |
-Accounts payable | 83.44%319.68M | 67.94%279.35M | 17.74%215.93M | -11.91%146.15M | 28.23%174.27M | 65.43%166.34M | 87.30%183.39M | 80.68%165.91M | 42.18%135.91M | 34.33%100.55M |
Contract liabilities | 13.72%5.72M | -23.76%5.11M | -77.41%4.01M | -1.54%9.64M | -49.36%5.03M | -54.51%6.7M | 226.55%17.74M | 45.04%9.79M | 58.05%9.94M | 107.37%14.73M |
Salaries payable | 20.77%8.84M | 18.74%8.05M | -55.67%8.63M | 29.90%7.59M | 45.37%7.32M | 112.17%6.78M | 24.39%19.46M | 499.17%5.84M | 430.01%5.03M | 264.27%3.19M |
Taxs payable | -63.04%3.99M | -74.16%3.98M | -51.54%5.55M | -70.48%5.12M | -63.57%10.79M | -12.78%15.41M | -67.46%11.46M | -10.38%17.34M | 96.88%29.61M | 15.36%17.67M |
Other payable (including interest and dividends) | -33.08%20.79M | 26.78%24.86M | 49.40%24.43M | 13.07%27.66M | -5.05%31.06M | -19.28%19.61M | -35.21%16.35M | 69.70%24.47M | 472.20%32.72M | 368.20%24.29M |
-Dividend payable | ---- | ---- | --64K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -33.08%20.79M | ---- | 49.01%24.36M | ---- | -5.05%31.06M | ---- | -35.21%16.35M | ---- | 472.20%32.72M | ---- |
Non current liabilities due within one year | -9.05%277.47M | 14.18%322.39M | 51.18%300.08M | 61.15%326.38M | 118.02%305.06M | 95.19%282.36M | 64.80%198.5M | 574.22%202.53M | 831.62%139.93M | 863.10%144.66M |
Other current liabilities | 131.35%549.26K | -37.20%359.44K | -57.12%194.94K | 171.05%1.15M | -4.25%237.41K | -62.56%572.39K | 18.06%454.59K | -43.77%422.6K | -56.27%247.95K | 96.41%1.53M |
Total current liabilities | 31.20%2.41B | 26.48%2.33B | 20.56%1.83B | 16.16%1.77B | 37.00%1.84B | 70.88%1.84B | 58.53%1.52B | 83.80%1.53B | 75.15%1.34B | 39.22%1.08B |
Current liabilities | ||||||||||
Long term loan | 525.18%976.3M | ---- | -6.14%179.47M | -40.87%110.73M | -24.99%156.16M | -24.68%161.08M | -21.78%191.22M | -29.55%187.28M | -3.26%208.2M | 7.81%213.86M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.50%181.82M | 5.52%178.26M |
Long term account payable | -82.64%34.17M | ---- | -41.78%87.71M | ---- | 69.35%196.8M | ---- | 29.97%150.65M | ---- | --116.21M | ---- |
Deferred tax liabilities | 3.12%20.46M | 5.05%21.21M | 3.73%21.17M | -0.88%19.98M | -1.70%19.84M | 0.50%20.19M | 1.16%20.41M | 0.33%20.16M | 0.86%20.19M | 0.67%20.09M |
Long term deferred income | 131.99%36.21M | 101.72%32.56M | 116.85%33.1M | 141.01%33M | 11.51%15.61M | 83.69%16.14M | 67.87%15.26M | 45.64%13.69M | 44.20%14M | -12.29%8.79M |
Lease liabilities | 2,312.88%2.7M | 1,168.43%2.68M | 712.04%2.65M | 558.53%2.79M | -78.48%112.05K | -62.54%211.19K | -49.63%326.44K | --423.15K | --520.62K | --563.74K |
Total non current liabilities | 175.36%1.07B | -29.67%328.61M | -14.23%324.1M | -24.38%305.06M | -28.17%388.53M | -10.61%467.21M | -33.32%377.87M | -22.49%403.42M | 29.64%540.93M | 31.56%522.66M |
Total liabilities | 56.36%3.48B | 15.11%2.66B | 13.64%2.16B | 7.69%2.08B | 18.27%2.23B | 44.26%2.31B | 24.40%1.9B | 42.88%1.93B | 59.10%1.88B | 36.62%1.6B |
Shareholders equity | ||||||||||
Paid-in capital | -0.33%77.16M | -0.33%77.16M | -0.33%77.16M | -0.02%77.41M | 5.51%77.41M | 5.51%77.41M | 5.51%77.41M | 5.53%77.42M | 0.01%73.37M | 0.01%73.37M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.19%40.78M | -0.18%40.8M |
Capital reserve funds | -1.25%472.03M | -1.96%472.03M | -1.73%472.17M | -0.73%478.02M | 82.24%478.02M | 85.48%481.45M | 87.14%480.48M | 88.88%481.52M | 2.97%262.3M | 1.91%259.57M |
Surplus reserve funds | 0.00%41.27M | 0.00%41.27M | 0.00%41.27M | 0.00%41.27M | 0.00%41.27M | 0.00%41.27M | 0.00%41.27M | 0.00%41.27M | 0.00%41.27M | 0.00%41.27M |
Retained profit | -21.38%385.56M | -8.79%422.74M | 0.46%455.38M | -6.06%490.29M | -9.31%490.42M | -13.26%463.49M | -10.46%453.29M | 9.70%521.94M | 20.74%540.77M | 22.47%534.32M |
Less:Treasury stock | 28.43%17.91M | 28.43%17.91M | -43.27%7.91M | -31.12%13.95M | -31.12%13.95M | -31.12%13.95M | -31.12%13.95M | 0.00%20.25M | 153.61%20.25M | 153.61%20.25M |
Specific reserves | 0.88%8.78M | 3.12%9.23M | 5.01%8.75M | 15.65%9.01M | 17.33%8.7M | 35.77%8.95M | 53.48%8.34M | 50.01%7.79M | 47.58%7.42M | 137.21%6.59M |
Shareholders equity without minority interests | -10.63%966.87M | -5.11%1B | -0.00%1.05B | -2.49%1.08B | 14.40%1.08B | 13.14%1.06B | 15.85%1.05B | 27.39%1.11B | 10.58%945.66M | 11.22%935.66M |
Minority interests | 90.19%637.34M | 90.35%636.93M | 877.23%336.62M | 878.06%335.21M | 890.04%335.1M | 895.92%334.61M | 4.02%34.45M | 3.88%34.27M | 3.99%33.85M | -10.36%33.6M |
Total shareholder equity | 13.21%1.6B | 17.81%1.64B | 27.94%1.38B | 23.89%1.42B | 44.66%1.42B | 43.74%1.39B | 15.43%1.08B | 26.53%1.14B | 10.34%979.51M | 10.30%969.26M |
Total liabilityies and equity | 39.58%5.09B | 16.13%4.3B | 18.83%3.54B | 13.72%3.5B | 27.30%3.64B | 44.07%3.7B | 20.99%2.98B | 36.32%3.08B | 38.20%2.86B | 25.34%2.57B |
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 | -- | -- | Lixin Zhonglian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Zhonglian 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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