(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 | -19.34%405.38M | 25.93%480.51M | 92.47%480.68M | 36.90%364.9M | 55.05%502.57M | -24.68%381.56M | -52.93%249.75M | -37.89%266.55M | -37.32%324.13M | 73.56%506.56M |
Transactional financial assets | 25.71%1.17B | 5.60%1.12B | 54.94%1.27B | 51.97%1.17B | 132.53%931.41M | 152.40%1.06B | 36.53%820.59M | 74.96%770.73M | 23.78%400.56M | 1.27%420.6M |
Notes receivable and accounts receivable | 13.11%196.33M | 20.08%172.05M | 9.97%167.07M | -65.92%169.93M | -56.84%173.58M | -64.51%143.29M | -59.69%151.93M | -27.84%498.56M | -45.98%402.13M | -39.28%403.78M |
-Notes receivable | -20.87%727.17K | -98.72%71.33K | -98.75%71.33K | -95.77%400K | -99.02%919K | -96.66%5.56M | -96.97%5.7M | -98.04%9.46M | -83.93%93.95M | -67.72%166.63M |
-Accounts receivable | 13.29%195.61M | 24.87%171.98M | 14.21%167M | -65.34%169.53M | -43.98%172.66M | -41.93%137.73M | -22.39%146.22M | 133.74%489.1M | 92.63%308.18M | 59.26%237.16M |
Other receivables (including interest and dividends) | -38.41%9.59M | -25.69%11.63M | -97.09%11.8M | -16.80%14.19M | -36.92%15.58M | -47.25%15.65M | 1,289.73%405.17M | -42.36%17.05M | 10.83%24.69M | 51.76%29.67M |
-Other receivable | -38.41%9.59M | ---- | -97.09%11.8M | ---- | -36.92%15.58M | ---- | 1,289.73%405.17M | ---- | 10.83%24.69M | ---- |
Contractual assets | 114.39%5.5M | 98.78%5.89M | 81.51%5.87M | 128.02%2.56M | -98.66%2.56M | -98.26%2.96M | -98.20%3.23M | -98.45%1.12M | 204.60%191.17M | 249.35%170.57M |
Advance payment | -23.48%9.93M | -49.19%7.26M | -44.18%7.96M | -30.25%15.08M | -44.40%12.97M | -38.21%14.29M | -49.15%14.27M | -47.59%21.62M | -19.20%23.33M | -40.26%23.13M |
Inventories | 18.51%256.02M | 3.46%242.6M | 1.98%239.07M | -20.29%229.93M | -73.02%216.03M | -70.09%234.48M | -70.20%234.44M | -65.08%288.47M | 5.62%800.57M | 8.91%783.86M |
Other current assets | -36.98%12.14M | -4.23%18.14M | 12.07%23.43M | 10.36%16.08M | -15.32%19.26M | -61.40%18.95M | -57.46%20.9M | -73.97%14.57M | -68.10%22.74M | -43.93%49.09M |
Total current assets | 10.23%2.07B | 9.95%2.06B | 16.16%2.21B | 5.60%1.98B | -14.40%1.87B | -21.55%1.87B | -26.38%1.9B | -27.35%1.88B | -13.41%2.19B | 4.40%2.39B |
Non Current assets | ||||||||||
Other equity investment | -33.70%6.99M | -26.20%8.92M | -15.66%9.93M | 14.32%11.65M | -12.78%10.54M | 11.80%12.09M | -51.77%11.77M | -75.45%10.2M | -77.80%12.08M | -80.72%10.82M |
Other non-current financial assets | 398.24%29M | -40.64%4.05M | -17.48%4.7M | -45.39%5.38M | -41.11%5.82M | -31.38%6.82M | -42.64%5.7M | --9.86M | --9.88M | --9.93M |
Investment real estate | 7.20%174.46M | 7.26%176.54M | -4.42%159.08M | -3.83%160.91M | -3.74%162.75M | -3.51%164.59M | 25.95%166.43M | 61.17%167.33M | 61.16%169.07M | 3,439.36%170.58M |
Long-term equity investment | -0.62%401.62M | -0.54%401.89M | -0.55%402.06M | -0.38%403.87M | -0.36%404.14M | 5,789.04%404.07M | 5,706.82%404.28M | 5,627.04%405.42M | 3,116.03%405.6M | -50.06%6.86M |
Long term receivable account | 4.66%3.23M | 4.66%3.19M | 4.66%3.16M | 4.66%3.12M | 4.66%3.09M | 4.15%3.05M | 4.66%3.02M | --2.98M | --2.95M | --2.93M |
Fixed assets | -9.00%1.29B | ---- | -6.80%1.37B | ---- | -14.64%1.42B | ---- | -15.80%1.47B | ---- | 0.45%1.67B | ---- |
Constru in process | 843.67%41.63M | ---- | -23.27%11.59M | ---- | -96.28%4.41M | ---- | -85.56%15.1M | ---- | -43.89%118.57M | ---- |
Intangible assets | -3.80%192.88M | -5.44%193.41M | -5.16%196.04M | -2.13%197.67M | 1.25%200.51M | 2.53%204.54M | 2.30%206.71M | 1.16%201.97M | -2.29%198.03M | -0.57%199.5M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.78%401.45M | -17.78%401.45M |
Long deferred expense | -3.82%12.26M | -55.34%7.74M | -61.11%8.58M | -69.47%9.65M | -59.74%12.75M | -40.96%17.33M | -28.29%22.06M | -18.07%31.6M | -22.44%31.67M | 5.04%29.35M |
Deferred tax assets | 14.83%98.31M | 27.48%93.11M | 35.60%86.34M | 139.76%85.45M | -0.51%85.61M | -14.71%73.04M | -26.19%63.67M | -14.66%35.64M | 246.72%86.06M | 203.91%85.64M |
Usufruct assets | -15.06%87.05M | -15.57%89.93M | -16.57%93.09M | -24.34%97.41M | -22.21%102.47M | -23.42%106.52M | -14.02%111.57M | 486.55%128.75M | 526.37%131.73M | 1,061.81%139.1M |
Other non current assets | -88.83%469.19K | 105.51%8.1M | 9.16%4.42M | -13.50%4.42M | -91.24%4.2M | -73.86%3.94M | -53.83%4.04M | -70.42%5.11M | 156.98%47.92M | -42.84%15.08M |
Total non current assets | -3.16%2.34B | -5.07%2.33B | -5.45%2.35B | -5.93%2.38B | -26.29%2.42B | -14.33%2.45B | -13.91%2.48B | -10.51%2.53B | 15.60%3.28B | 1.19%2.86B |
Total assets | 2.69%4.41B | 1.44%4.38B | 3.92%4.55B | -1.02%4.36B | -21.53%4.29B | -17.62%4.32B | -19.80%4.38B | -18.56%4.41B | 1.93%5.47B | 2.63%5.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --5.7M | --5.7M | --5.5M | ---- | ---- | ---- | ---- | -73.37%61.79M | 109.09%352.63M | 257.02%299.93M |
Notes payable and accounts payable | -1.64%200.92M | 0.92%152.39M | -1.81%244.42M | -17.89%201.51M | -50.41%204.26M | -60.41%151.01M | -55.31%248.91M | -56.48%245.42M | -39.74%411.9M | -38.20%381.46M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.45%84.51M | -42.35%81.48M |
-Accounts payable | -1.64%200.92M | 0.92%152.39M | -1.81%244.42M | -17.89%201.51M | -37.61%204.26M | -49.66%151.01M | -40.94%248.91M | -35.76%245.42M | -35.27%327.4M | -36.97%299.98M |
Contract liabilities | -30.87%114.56M | -7.48%137.35M | 89.96%193.88M | 1.38%152.41M | -63.66%165.72M | -63.67%148.46M | -74.93%102.06M | -60.25%150.34M | 5.24%455.96M | 0.55%408.66M |
Salaries payable | 6.29%30.18M | 9.72%21.16M | 0.68%40.58M | -16.47%27.9M | -53.56%28.39M | -59.62%19.29M | -50.11%40.31M | -46.49%33.4M | -7.57%61.14M | 14.88%47.77M |
Taxs payable | -41.32%33.31M | -51.27%21.65M | -31.05%34M | -28.52%48.1M | 5.09%56.77M | -8.10%44.44M | -32.34%49.31M | 9.61%67.3M | 11.33%54.02M | 8.04%48.36M |
Other payable (including interest and dividends) | 0.06%69.88M | 18.90%67.22M | 24.70%73.38M | 20.18%70.76M | -77.13%69.84M | -51.72%56.54M | -16.44%58.85M | -3.45%58.88M | 48.68%305.42M | -43.44%117.09M |
-Other payable | 0.06%69.88M | ---- | 24.70%73.38M | ---- | -77.13%69.84M | ---- | -16.44%58.85M | ---- | 48.68%305.42M | ---- |
Non current liabilities due within one year | 34.31%20.05M | 18.62%19.76M | 11.61%19.88M | -49.88%11.76M | -39.36%14.93M | -45.48%16.66M | -39.25%17.81M | -11.19%23.47M | -22.39%24.62M | 5.28%30.55M |
Other current liabilities | -16.02%25.28M | -1.43%25.4M | 70.50%29.74M | 3.03%21.77M | -73.13%30.11M | -91.60%25.76M | -94.51%17.44M | -93.07%21.13M | -19.20%112.03M | 71.96%306.6M |
Total current liabilities | -12.30%499.89M | -2.49%450.65M | 19.95%641.38M | -19.27%534.22M | -67.94%570.02M | -71.83%462.16M | -71.92%534.7M | -60.85%661.73M | 0.10%1.78B | 1.99%1.64B |
Current liabilities | ||||||||||
Bonds payable | 4.14%624.97M | 4.20%618.67M | 4.26%612.46M | 4.30%606.34M | 4.38%600.15M | 4.50%593.76M | 4.62%587.46M | 4.76%581.34M | 4.87%574.97M | 4.98%568.19M |
Deferred tax liabilities | -18.80%40.24M | -17.79%42.33M | -15.58%44.31M | 42.49%47.07M | 14.86%49.56M | 18.22%51.49M | 18.67%52.49M | -34.65%33.04M | 43.30%43.15M | 38.15%43.56M |
Long term deferred income | 3.36%67.37M | 9.97%68.76M | 8.70%70.17M | 124.52%71.59M | 90.71%65.18M | 77.42%62.53M | 73.47%64.56M | 86.25%31.89M | 93.74%34.18M | 97.25%35.24M |
Lease liabilities | -13.01%84.15M | -12.33%85.2M | -12.93%86.2M | -9.58%96.82M | -10.16%96.74M | -12.48%97.19M | -8.74%99M | 750.69%107.07M | 814.17%107.68M | 1,538.13%111.05M |
Total non current liabilities | 0.63%816.73M | 1.24%814.97M | 1.20%813.14M | 9.09%821.82M | 6.80%811.63M | 6.19%804.97M | 6.90%803.5M | 18.34%753.34M | 24.51%759.97M | 25.34%758.04M |
Total liabilities | -4.71%1.32B | -0.12%1.27B | 8.69%1.45B | -4.17%1.36B | -45.56%1.38B | -47.17%1.27B | -49.61%1.34B | -39.19%1.42B | 6.34%2.54B | 8.37%2.4B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%311.28M | 0.00%311.28M | 0.00%311.28M | 0.00%311.28M | 0.00%311.28M | 0.00%311.28M | 0.00%311.28M | 0.00%311.28M | 0.00%311.28M | 0.00%311.28M |
Other equity instruments | -0.00%98.45M | -0.00%98.45M | -0.00%98.45M | -0.02%98.45M | -0.02%98.45M | -0.02%98.45M | -0.02%98.45M | -0.00%98.47M | -0.00%98.47M | -0.00%98.47M |
Capital reserve funds | -11.38%721.75M | -12.21%715M | -13.28%706.26M | 0.01%814.4M | -2.25%814.4M | -2.25%814.4M | -2.25%814.4M | 0.00%814.29M | 2.32%833.18M | 2.32%833.18M |
Surplus reserve funds | 0.00%163.7M | 0.00%163.7M | 0.00%163.7M | 0.00%163.7M | 0.00%163.7M | 0.00%163.7M | 0.00%163.7M | 0.00%163.7M | 0.00%163.7M | 0.00%163.7M |
Retained profit | 6.42%1.86B | 0.11%1.89B | 0.08%1.88B | 0.69%1.84B | 12.44%1.75B | 26.91%1.89B | 29.66%1.88B | 13.05%1.83B | 2.14%1.56B | 1.73%1.49B |
Less:Treasury stock | ---- | ---- | ---- | 0.00%164.13M | 0.00%164.13M | 0.00%164.13M | 0.00%164.13M | 0.00%164.13M | 0.00%164.13M | 0.00%164.13M |
Other composite income | -5.72%-65.62M | -5.19%-63.68M | -3.01%-62.68M | 2.39%-60.93M | -2.48%-62.06M | 2.13%-60.54M | -26.07%-60.85M | -100.49%-62.42M | -232.11%-60.56M | -273.44%-61.86M |
Shareholders equity without minority interests | 6.19%3.09B | 2.08%3.12B | 1.83%3.1B | 0.48%3.01B | 6.33%2.91B | 14.36%3.06B | 15.08%3.04B | 6.40%2.99B | 0.33%2.74B | -0.04%2.67B |
Minority interests | --263.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.55%195.08M | -22.02%176.82M |
Total shareholder equity | 6.20%3.09B | 2.08%3.12B | 1.83%3.1B | 0.48%3.01B | -0.75%2.91B | 7.26%3.06B | 8.40%3.04B | -3.00%2.99B | -1.60%2.93B | -1.76%2.85B |
Total liabilityies and equity | 2.69%4.41B | 1.44%4.38B | 3.92%4.55B | -1.02%4.36B | -21.53%4.29B | -17.62%4.32B | -19.80%4.38B | -18.56%4.41B | 1.93%5.47B | 2.63%5.25B |
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 | -- | -- | Guangdong Sinong Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong Certified Public Accountants Firm (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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