(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 | -24.84%4.63B | -18.09%4.99B | -14.37%5.39B | -16.26%5.82B | -21.65%6.17B | -29.47%6.09B | -34.63%6.29B | -25.31%6.95B | 6.46%7.87B | 33.73%8.63B |
Transactional financial assets | 0.00%469.25K | 0.00%469.25K | 0.00%469.25K | 0.00%469.25K | 0.00%469.25K | 0.00%469.25K | 0.00%469.25K | -60.00%469.25K | -99.94%469.25K | -99.96%469.25K |
Notes receivable and accounts receivable | 9.77%394.29M | -2.77%362.65M | -30.26%306.12M | -13.28%360.3M | 3.61%359.2M | 2.24%372.96M | 62.14%438.96M | 21.57%415.45M | 26.99%346.67M | 56.63%364.8M |
-Notes receivable | -3.13%88.81M | 107.22%70.96M | 29.47%62.86M | 3.49%52.35M | 334.74%91.68M | 1,129.65%34.24M | 326.67%48.56M | --50.58M | 188.88%21.09M | -80.31%2.78M |
-Accounts receivable | 14.19%305.48M | -13.89%291.69M | -37.69%243.26M | -15.60%307.95M | -17.83%267.52M | -6.44%338.72M | 50.53%390.4M | 6.77%364.87M | 22.54%325.59M | 65.48%362.02M |
Other receivables (including interest and dividends) | -94.40%7.01M | -59.47%8.76M | -12.17%10.35M | -8.27%11.35M | 1,172.64%125.18M | 382.62%21.62M | 79.28%11.79M | 29.98%12.37M | 31.03%9.84M | -54.65%4.48M |
-Other receivable | -94.40%7.01M | ---- | -12.17%10.35M | ---- | 1,172.64%125.18M | ---- | 79.28%11.79M | ---- | 31.03%9.84M | ---- |
Advance payment | 6.56%59.89M | 6.87%58.7M | -39.58%30.52M | -11.52%58.34M | -36.95%56.2M | -40.94%54.93M | -24.33%50.52M | 25.31%65.94M | 43.10%89.13M | 148.38%93.01M |
Inventories | -10.90%1.33B | -11.72%1.37B | -6.82%1.47B | -3.23%1.51B | 5.99%1.49B | 21.56%1.56B | 32.78%1.57B | 73.66%1.56B | 90.44%1.41B | 80.43%1.28B |
Receivable financing | 174.74%103.02M | 16.38%68.69M | 222.74%79.4M | -22.88%37.33M | 9.85%37.5M | 92.82%59.02M | 447.15%24.6M | 62.89%48.41M | -29.33%34.13M | -75.09%30.61M |
Other current assets | 58.01%298.88M | 144.93%289.85M | 254.94%287.22M | 468.65%237.88M | 344.24%189.15M | -54.00%118.34M | -65.11%80.92M | -87.68%41.83M | -89.59%42.58M | -9.95%257.28M |
Total current assets | -18.97%6.83B | -13.56%7.15B | -10.68%7.57B | -11.64%8.04B | -14.02%8.43B | -22.43%8.27B | -25.62%8.48B | -17.14%9.1B | 0.63%9.8B | 17.18%10.67B |
Non Current assets | ||||||||||
Investment real estate | ---- | ---- | ---- | --20.29M | --20.63M | ---- | ---- | ---- | ---- | ---- |
Fixed assets | 9.33%4.01B | ---- | 12.19%3.93B | ---- | 70.92%3.67B | ---- | 58.60%3.51B | ---- | -5.36%2.15B | ---- |
Constru in process | 41.60%5.6B | ---- | 74.55%5.4B | ---- | 76.36%3.96B | ---- | 308.06%3.09B | ---- | 275.08%2.24B | ---- |
Construction materials | 11.72%41.16M | ---- | -36.93%45.46M | ---- | 73.57%36.84M | ---- | 13,766.15%72.07M | ---- | 1,617.83%21.23M | ---- |
Intangible assets | -1.94%694.28M | -12.01%698.84M | -9.52%703.85M | -10.06%703.17M | -6.78%708.03M | 3.96%794.23M | 1.23%777.87M | 2.74%781.84M | -0.73%759.5M | -0.63%763.97M |
Long deferred expense | -87.16%6.92M | -24.84%6.48M | -30.61%4.98M | 720.00%52.71M | 639.95%53.93M | -3.86%8.62M | -25.12%7.17M | -5.38%6.43M | 16.97%7.29M | 26.69%8.96M |
Deferred tax assets | 79.36%172.82M | 82.62%168.97M | 79.97%158.88M | 66.37%111.67M | 42.22%96.35M | 40.50%92.53M | 69.12%88.28M | 45.34%67.12M | 57.98%67.75M | 71.31%65.85M |
Other non current assets | -39.84%831.35M | -45.70%909.26M | -50.17%876.48M | -33.40%1.15B | -12.71%1.38B | 102.67%1.67B | 87.43%1.76B | 9,406.40%1.73B | 8,105.76%1.58B | 1,134.86%826.28M |
Total non current assets | 14.19%11.5B | 15.52%11.47B | 20.43%11.26B | 31.39%10.76B | 46.35%10.07B | 72.44%9.93B | 95.21%9.35B | 103.98%8.19B | 83.21%6.88B | 53.68%5.76B |
Total assets | -0.92%18.32B | 2.30%18.62B | 5.64%18.83B | 8.74%18.8B | 10.88%18.49B | 10.83%18.2B | 10.15%17.83B | 15.29%17.29B | 23.61%16.68B | 27.82%16.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 46.93%698.92M | 47.86%630.63M | 362.16%746.25M | 89.12%521.14M | 85.03%475.68M | -13.41%426.52M | -78.28%161.47M | -39.48%275.57M | 90.43%257.08M | --492.6M |
Notes payable and accounts payable | 26.07%1.48B | 30.44%1.45B | 58.67%1.68B | 112.63%1.47B | 208.25%1.17B | 232.60%1.11B | 250.71%1.06B | 118.83%691.27M | 47.85%379.74M | 12.72%333.91M |
-Notes payable | ---- | --30M | --30M | 88.88%6.97M | -74.62%6.97M | ---- | ---- | -97.37%3.69M | --27.44M | --35.73M |
-Accounts payable | 26.83%1.48B | 27.74%1.42B | 55.84%1.65B | 112.76%1.46B | 230.29%1.16B | 272.45%1.11B | 265.18%1.06B | 290.90%687.59M | 37.16%352.3M | 0.65%298.18M |
Contract liabilities | -35.04%12.87M | 77.70%27.94M | -41.15%10.48M | -2.51%18.32M | 58.43%19.82M | -21.88%15.72M | 21.63%17.81M | -28.23%18.79M | -42.52%12.51M | -35.28%20.13M |
Advance receipts | --5.54M | --1.02M | --2.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 313.02%11.05M | -37.87%6.3M | 3.38%12.67M | -75.70%6.64M | -91.30%2.68M | -53.83%10.13M | -34.78%12.26M | 98.74%27.34M | 113.87%30.74M | 60.64%21.95M |
Taxs payable | -34.63%25.1M | 129.01%61.06M | 81.19%65.47M | -36.75%34.64M | -19.06%38.39M | -58.58%26.66M | -27.75%36.13M | 22.82%54.77M | 49.98%47.43M | 138.40%64.38M |
Other payable (including interest and dividends) | -7.22%188.8M | 16.72%119.84M | -20.34%102.7M | -12.44%104.61M | -34.71%203.48M | 18.64%102.67M | 48.52%128.92M | 53.41%119.48M | -17.86%311.66M | 189.75%86.54M |
-Dividend payable | 6.20%111.28M | --831.6K | --831.6K | ---- | -44.05%104.79M | ---- | ---- | ---- | -43.81%187.3M | ---- |
-Other payable | -21.46%77.51M | ---- | -20.98%101.87M | ---- | -20.64%98.69M | ---- | 48.52%128.92M | ---- | 169.97%124.36M | ---- |
Non current liabilities due within one year | -95.29%34.75M | 8,314.94%454.64M | 14,484.03%784.37M | --737.42M | --737.57M | --5.4M | --5.38M | ---- | ---- | ---- |
Other current liabilities | -29.52%1.67M | 77.70%3.63M | 54.71%3.34M | -8.56%2.23M | 46.03%2.37M | -21.88%2.04M | 25.52%2.16M | -28.06%2.44M | -41.98%1.63M | -35.28%2.62M |
Total current liabilities | -7.40%2.45B | 62.01%2.75B | 139.42%3.41B | 143.34%2.89B | 154.67%2.65B | 66.30%1.7B | 16.95%1.42B | 26.96%1.19B | 23.63%1.04B | 154.31%1.02B |
Current liabilities | ||||||||||
Long term deferred income | 0.82%400.15M | 0.63%402.59M | 0.20%405.18M | -5.05%391.58M | 40.26%396.88M | 39.17%400.07M | 38.00%404.39M | 36.31%412.4M | 10.76%282.97M | 32.71%287.46M |
Total non current liabilities | 50.90%977.66M | -27.81%1B | -52.34%650.51M | -44.33%636.12M | -20.33%647.88M | 167.76%1.39B | 365.79%1.36B | 277.67%1.14B | 216.43%813.24M | 138.19%517.46M |
Total liabilities | 4.05%3.43B | 21.67%3.75B | 45.58%4.06B | 51.40%3.53B | 77.91%3.3B | 100.40%3.09B | 84.61%2.79B | 88.15%2.33B | 68.73%1.85B | 148.65%1.54B |
Shareholders equity | ||||||||||
Paid-in capital | 0.02%583.38M | 0.02%583.38M | 0.02%583.38M | 0.02%583.38M | 39.98%583.28M | 39.98%583.28M | 39.98%583.28M | 39.98%583.28M | 0.00%416.68M | 0.00%416.68M |
Capital reserve funds | -0.23%8.53B | -0.21%8.53B | -0.17%8.53B | 0.15%8.55B | -1.65%8.55B | -1.65%8.55B | -1.70%8.54B | -1.73%8.54B | 0.09%8.69B | 0.08%8.69B |
Surplus reserve funds | 0.39%98.42M | 0.39%98.42M | 0.39%98.42M | 6.44%98.03M | 6.44%98.03M | 6.44%98.03M | 6.44%98.03M | 11.03%92.1M | 11.03%92.1M | 11.03%92.1M |
Retained profit | 13.44%2.21B | 16.58%2.17B | 14.46%2.07B | 15.48%2.02B | 21.80%1.94B | 14.05%1.86B | 24.88%1.81B | 29.18%1.75B | 34.37%1.6B | 22.35%1.63B |
Less:Treasury stock | 52.23%144.12M | 50.66%142.63M | 33.30%126.19M | 27.03%120.26M | 106.52%94.67M | --94.67M | --94.67M | --94.67M | --45.84M | ---- |
Other composite income | 115.39%859.07K | -63.43%1.58M | -38.47%3.65M | -76.12%2.85M | -182.12%-5.58M | 145.46%4.31M | 296.58%5.94M | 422.25%11.94M | 219.85%6.8M | -21.82%1.76M |
Specific reserves | 36.92%11.98M | 22.96%10.76M | 23.40%10.8M | 29.90%8.75M | 29.90%8.75M | 12.96%8.75M | 29.90%8.75M | -21.66%6.74M | -19.14%6.74M | -0.00%7.75M |
Shareholders equity without minority interests | 1.83%11.28B | 2.20%11.25B | 1.97%11.16B | 2.36%11.14B | 2.95%11.08B | 1.55%11.01B | 2.79%10.95B | 3.16%10.88B | 3.68%10.76B | 2.98%10.84B |
Minority interests | -12.32%3.61B | -12.01%3.61B | -11.75%3.61B | 1.37%4.13B | 1.28%4.11B | 1.59%4.1B | 1.66%4.09B | 27.01%4.07B | 101.76%4.06B | 137.63%4.04B |
Total shareholder equity | -2.00%14.89B | -1.66%14.86B | -1.76%14.77B | 2.09%15.27B | 2.49%15.19B | 1.56%15.11B | 2.48%15.04B | 8.72%14.95B | 19.61%14.82B | 21.70%14.88B |
Total liabilityies and equity | -0.92%18.32B | 2.30%18.62B | 5.64%18.83B | 8.74%18.8B | 10.88%18.49B | 10.83%18.2B | 10.15%17.83B | 15.29%17.29B | 23.61%16.68B | 27.82%16.42B |
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