(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 | -74.28%4.78B | -36.54%17.41B | -17.54%19.63B | -4.56%20.67B | -12.64%18.59B | 284.45%27.44B | 419.01%23.8B | 409.92%21.66B | 1,131.79%21.28B | 390.52%7.14B |
Transactional financial assets | --1.53B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | ---- | 224.53%31.68M | -99.03%11.71M | -99.69%7.02M | -96.64%131.49M | -99.72%9.76M | -60.37%1.2B | -2.94%2.26B | 135.86%3.92B | 118.70%3.52B |
-Notes receivable | ---- | 224.53%31.68M | -99.03%11.71M | -99.69%7.02M | -96.64%131.49M | -99.72%9.76M | -60.37%1.2B | -2.92%2.26B | 135.86%3.92B | 118.72%3.52B |
Other receivables (including interest and dividends) | 1,521.54%279.19M | 1,113.23%286.4M | 1,780.59%292.73M | -6.92%17.61M | -21.74%17.22M | 287.59%23.61M | 497.51%15.57M | 1,344.69%18.92M | 942.78%22M | 561.63%6.09M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.5M | ---- |
-Other receivable | 1,521.54%279.19M | ---- | 1,780.59%292.73M | ---- | -1.58%17.22M | ---- | 1,280.61%15.57M | ---- | 729.26%17.49M | ---- |
Advance payment | 87.54%146.04M | 1,243.73%78.61M | 1,623.76%101.83M | 443.42%55.87M | -56.32%77.87M | -78.11%5.85M | -72.09%5.91M | -90.61%10.28M | 391.71%178.28M | -25.95%26.72M |
Inventories | 20.38%1.47B | 5.55%1.45B | 8.66%1.34B | 73.63%995.12M | 199.39%1.22B | 102.19%1.38B | -42.11%1.23B | 67.48%573.14M | 56.19%407.69M | 154.08%681.64M |
Receivable financing | -89.77%586.62M | -74.80%1.37B | -88.55%814.11M | -77.37%2.29B | 11.11%5.74B | -21.28%5.44B | 1,009.64%7.11B | 930.86%10.1B | 856.27%5.16B | 5,051.24%6.91B |
Other current assets | 1,132.21%9.9B | 214.02%1.22B | 314.59%1.19B | 9,755.27%952.95M | 14,919.18%803.62M | 4,465.44%388.61M | 31.00%286.51M | 427.67%9.67M | -86.48%5.35M | -50.78%8.51M |
Total current assets | -29.68%18.69B | -36.98%21.85B | -30.55%23.37B | -27.85%24.99B | -14.20%26.58B | 89.68%34.68B | 172.56%33.66B | 226.35%34.63B | 625.79%30.98B | 419.42%18.28B |
Non Current assets | ||||||||||
Fixed assets | -1.43%17.52B | ---- | 96.07%17.86B | ---- | 89.78%17.77B | ---- | 48.42%9.11B | ---- | 48.44%9.37B | ---- |
Constru in process | 528.25%9.54B | ---- | -3.99%6.79B | ---- | 271.83%1.52B | ---- | 92.43%7.08B | ---- | 76.97%408.3M | ---- |
Construction materials | -73.95%26.71M | ---- | -44.59%191.32M | ---- | 993.47%102.56M | ---- | 3,115.78%345.27M | ---- | -78.82%9.38M | ---- |
Intangible assets | 62.80%1.15B | 109.32%1.15B | 95.74%1.08B | 99.26%1.09B | 176.56%703.4M | 115.30%549.18M | 115.49%553.52M | 131.92%548.96M | 7.28%254.34M | 28.26%255.07M |
Long deferred expense | 30.08%158.99M | 26.60%156.72M | --119.1M | --120.66M | --122.22M | --123.79M | ---- | ---- | ---- | ---- |
Deferred tax assets | 265.44%169.27M | -19.33%18.67M | 94.64%24.29M | --54.71M | --46.32M | --23.15M | --12.48M | ---- | ---- | ---- |
Other non current assets | -70.21%575.99M | -54.32%839.5M | -17.24%1.25B | 27.04%3.4B | -9.69%1.93B | 230.19%1.84B | 3,770.06%1.51B | 296.64%2.68B | 49.23%2.14B | -2.67%556.61M |
Total non current assets | 31.22%29.14B | 38.38%28.46B | 46.82%27.32B | 64.09%25.18B | 82.26%22.21B | 96.24%20.57B | 83.81%18.61B | 63.42%15.35B | 47.48%12.18B | 44.34%10.48B |
Total assets | -1.95%47.83B | -8.93%50.31B | -3.00%50.7B | 0.38%50.17B | 13.03%48.78B | 92.07%55.24B | 132.57%52.26B | 149.86%49.98B | 244.47%43.16B | 166.79%28.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | 15.15%212.85M | 130.45%668.03M | ---- | -98.00%25M |
Notes payable and accounts payable | -44.08%465.99M | -28.47%485.67M | -32.90%661.3M | -39.65%737.51M | -36.14%833.24M | -43.06%678.98M | -32.08%985.56M | 249.21%1.22B | 67.47%1.3B | 39.68%1.19B |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | --142.69M | --519M | 90.41%523.18M | -63.12%146.87M |
-Accounts payable | -44.08%465.99M | -28.47%485.67M | -21.54%661.3M | 4.91%737.51M | 6.62%833.24M | -35.06%678.98M | -41.92%842.87M | 100.90%702.97M | 54.98%781.54M | 129.56%1.05B |
Contract liabilities | -70.35%428.89M | -26.94%929.22M | 25.66%1.06B | -38.60%1.84B | -42.49%1.45B | -56.96%1.27B | -34.77%841.44M | 157.63%2.99B | 234.56%2.52B | 645.13%2.95B |
Salaries payable | 29.27%206.42M | 40.71%143.24M | 55.25%284.48M | 37.88%217.43M | 92.32%159.67M | 87.73%101.8M | 43.88%183.24M | 155.94%157.69M | 80.62%83.02M | 78.28%54.22M |
Taxs payable | -96.80%21.17M | -85.40%204.49M | -57.90%646.52M | -53.50%646.54M | -45.85%661.64M | 0.51%1.4B | 237.37%1.54B | 135.93%1.39B | 198.10%1.22B | 686.73%1.39B |
Other payable (including interest and dividends) | 64.36%3.48B | 68.57%3.37B | 81.65%3.23B | 82.40%2.42B | 61.02%2.12B | 40.75%2B | 10.61%1.78B | 12.31%1.33B | 26.69%1.31B | 128.76%1.42B |
-Other payable | 64.36%3.48B | ---- | 81.65%3.23B | ---- | 61.02%2.12B | ---- | 10.61%1.78B | ---- | 26.69%1.31B | ---- |
Total current liabilities | -11.83%4.6B | -5.88%5.13B | 6.16%5.87B | -24.44%5.86B | -18.98%5.22B | -22.57%5.45B | 8.22%5.53B | 113.43%7.76B | 55.97%6.44B | 87.09%7.04B |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.02%164.25M | ---- |
Deferred tax liabilities | ---- | --3.16M | --3.98M | ---- | ---- | ---- | ---- | -67.15%5.06M | -62.74%5.42M | -53.17%5.6M |
Long term deferred income | -2.96%126.85M | -2.94%127.82M | -2.91%128.79M | -3.41%129.75M | -3.90%130.72M | -4.38%131.69M | -4.84%132.65M | -4.78%134.34M | -4.73%136.03M | -2.83%137.71M |
Other non current liabilities | -20.01%747.53M | -24.91%820.22M | -23.52%808.07M | 45.56%758.14M | 45.86%934.59M | 73.29%1.09B | 83.38%1.06B | -10.47%520.85M | 26.85%640.76M | 24.14%630.37M |
Total non current liabilities | -17.92%874.39M | -22.29%951.2M | -20.88%940.83M | 7.69%887.89M | 12.56%1.07B | 30.51%1.22B | 33.58%1.19B | -28.56%824.51M | -39.52%946.47M | -46.81%937.93M |
Total liabilities | -12.86%5.47B | -8.89%6.08B | 1.38%6.82B | -21.36%6.75B | -14.94%6.28B | -16.33%6.67B | 11.98%6.72B | 79.21%8.58B | 29.72%7.39B | 44.36%7.98B |
Shareholders equity | ||||||||||
Paid-in capital | 0.35%2.14B | 0.35%2.14B | 0.35%2.14B | 0.35%2.14B | 0.00%2.14B | 11.03%2.14B | 11.03%2.14B | 11.03%2.14B | 31.53%2.14B | 18.46%1.93B |
Capital reserve funds | 2.03%17.57B | 2.51%17.54B | 2.94%17.51B | 3.45%17.49B | 2.26%17.22B | 179.83%17.11B | 178.26%17.01B | 176.56%16.9B | 4,823.90%16.84B | 1,702.66%6.12B |
Surplus reserve funds | 0.35%1.07B | 0.00%1.07B | 0.00%1.07B | 26.76%1.07B | 26.76%1.07B | 26.76%1.07B | 26.76%1.07B | 211.73%843.11M | 211.73%843.11M | 211.73%843.11M |
Retained profit | -1.05%21.83B | -15.98%23.72B | -7.63%23.39B | 5.72%22.74B | 38.25%22.06B | 137.35%28.24B | 233.91%25.32B | 211.52%21.51B | 247.30%15.95B | 294.56%11.9B |
Less:Treasury stock | --275.04M | --268.05M | --259.93M | --50.23M | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | -3.02%20.38M | 30.62%20.33M | --22.14M | 537.53%31.32M | 1,803.43%21.01M | 404.01%15.56M | ---- | --4.91M | -29.17%1.1M | 45.46%3.09M |
Shareholders equity without minority interests | -0.34%42.36B | -8.93%44.23B | -3.65%43.88B | 4.89%43.43B | 18.81%42.5B | 133.70%48.57B | 176.58%45.54B | 172.15%41.4B | 423.57%35.77B | 295.72%20.78B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.87%2.76M |
Total shareholder equity | -0.34%42.36B | -8.93%44.23B | -3.65%43.88B | 4.89%43.43B | 18.81%42.5B | 133.67%48.57B | 176.54%45.54B | 172.09%41.4B | 423.31%35.77B | 295.51%20.79B |
Total liabilityies and equity | -1.95%47.83B | -8.93%50.31B | -3.00%50.7B | 0.38%50.17B | 13.03%48.78B | 92.07%55.24B | 132.57%52.26B | 149.86%49.98B | 244.47%43.16B | 166.79%28.76B |
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 | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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