(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 | 17.07%2.79B | 16.05%2.14B | -0.30%2.33B | -34.76%2.22B | 361.04%2.38B | 100.87%1.84B | 127.91%2.34B | --3.4B | 1,073.78%516.36M | --918.33M |
Transactional financial assets | -65.77%120.14M | -63.40%220.09M | -20.34%400.58M | ---- | --350.98M | --601.26M | --502.84M | ---- | ---- | ---- |
Notes receivable and accounts receivable | -19.26%2.74B | 0.95%3.31B | 10.59%3.07B | 47.63%4.04B | 39.88%3.39B | 84.30%3.27B | 53.22%2.78B | --2.74B | 6.19%2.43B | --1.78B |
-Notes receivable | -83.91%112.67M | -35.90%1.05B | -2.26%1.33B | 177.35%1.41B | 23.12%700.16M | 209.84%1.64B | 159.57%1.36B | --508.85M | 32.46%568.69M | --528.92M |
-Accounts receivable | -2.46%2.63B | 37.87%2.26B | 22.98%1.74B | 18.02%2.63B | 45.01%2.69B | 31.09%1.64B | 9.83%1.41B | --2.23B | 0.11%1.86B | --1.25B |
Other receivables (including interest and dividends) | 135.89%1.08M | 2,238.95%9.26M | 1,589.82%676.11K | 278.37%955.69K | 228.55%456.63K | 193.34%395.79K | -71.43%40.01K | --252.58K | -39.01%138.98K | --134.93K |
-Dividend receivable | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other receivable | 135.89%1.08M | ---- | 1,589.82%676.11K | ---- | 228.55%456.63K | ---- | -71.43%40.01K | ---- | -39.01%138.98K | ---- |
Advance payment | 111.85%3.74M | 60.88%6.04M | -51.01%5.52M | -81.23%1.91M | -79.22%1.76M | -66.27%3.75M | 12.62%11.27M | --10.18M | 235.53%8.49M | --11.13M |
Inventories | -58.05%383.04M | -60.94%474.49M | -35.43%616.71M | -32.25%804.31M | -26.32%913.11M | 3.64%1.21B | 11.26%955.06M | --1.19B | 31.49%1.24B | --1.17B |
Receivable financing | 400.92%15.36M | 555.55%11.36M | 492.69%7.18M | 640.77%4.9M | 275.43%3.07M | 30.97%1.73M | 241.28%1.21M | --661K | -64.20%816.66K | --1.32M |
Other current assets | 31.86%20.47M | -58.87%12.15M | 20.95%66.79M | 72.63%14.31M | -41.35%15.52M | 280.34%29.55M | 92.42%55.22M | --8.29M | --26.47M | --7.77M |
Total current assets | -14.00%6.07B | -11.35%6.18B | -2.12%6.5B | -3.51%7.08B | 67.37%7.06B | 79.31%6.97B | 77.74%6.64B | --7.34B | 28.73%4.22B | --3.89B |
Non Current assets | ||||||||||
Investment real estate | --108.55M | --109.95M | --111.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | 3.30%1.29B | ---- | 108.40%1.35B | ---- | 354.77%1.25B | ---- | 142.75%649.77M | ---- | 4.88%275.15M | ---- |
Fixed assets liquidation | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Constru in process | 39.52%289.75M | ---- | -75.37%177.49M | ---- | -76.93%207.67M | ---- | 5.50%720.7M | ---- | 108.92%900.31M | ---- |
Construction materials | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Intangible assets | -0.84%100.54M | 79.44%102M | 78.96%103.85M | 85.46%103.21M | 96.90%101.39M | 9.60%56.84M | 23.71%58.03M | --55.65M | 8.83%51.49M | --51.87M |
Long deferred expense | --997.17K | --1.1M | --1.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -23.26%66.23M | -17.97%64.55M | -22.37%59.09M | 70.51%93.09M | 61.02%86.3M | 59.53%78.69M | 56.53%76.11M | --54.59M | 62.15%53.6M | --49.32M |
Usufruct assets | -22.88%117.09M | -20.57%126.25M | -19.48%134.87M | -16.07%143.2M | -15.18%151.83M | -15.19%158.94M | -14.45%167.5M | --170.62M | 4.77%179.01M | --187.41M |
Other non current assets | -26.84%22.66M | -32.07%24.05M | -22.50%27.89M | 22.28%26.46M | 24.18%30.97M | -67.62%35.4M | -49.71%35.99M | --21.64M | -43.84%24.94M | --109.35M |
Total non current assets | 9.23%2B | 14.31%2.01B | 15.32%1.97B | 21.84%1.87B | 23.24%1.83B | 29.89%1.76B | 30.02%1.71B | --1.53B | 50.11%1.48B | --1.36B |
Total assets | -9.22%8.07B | -6.17%8.19B | 1.45%8.47B | 0.87%8.95B | 55.88%8.89B | 66.53%8.73B | 65.33%8.35B | 76.65%8.87B | 33.69%5.7B | --5.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -40.47%1.53B | -32.75%1.8B | -9.32%2.14B | -11.87%2.48B | 1.92%2.57B | 37.16%2.68B | 59.29%2.36B | --2.81B | 171.51%2.53B | --1.95B |
-Notes payable | -44.61%398.26M | -32.16%677.04M | 16.00%1.01B | -3.19%818.54M | -5.68%719.07M | 331.70%998.02M | 193.75%869.83M | --845.52M | 883.14%762.4M | --231.18M |
-Accounts payable | -38.86%1.13B | -33.09%1.12B | -24.09%1.13B | -15.61%1.66B | 5.20%1.86B | -2.41%1.68B | 25.70%1.49B | --1.96B | 106.82%1.76B | --1.72B |
Contract liabilities | 128.16%20.71M | 197.07%25M | -29.69%5.66M | -54.93%7.86M | -39.46%9.08M | -96.99%8.41M | -98.62%8.06M | --17.44M | 61.38%15M | --279.23M |
Salaries payable | 3.42%78.96M | 23.59%55.58M | 26.18%141.8M | 28.39%107.58M | 25.49%76.34M | 28.36%44.97M | 43.17%112.38M | --83.79M | 38.68%60.84M | --35.04M |
Taxs payable | -74.89%13.47M | 21.99%21.91M | 690.60%17.78M | 144.93%60.28M | 204.48%53.63M | -36.93%17.96M | -91.92%2.25M | --24.61M | -73.99%17.61M | --28.48M |
Other payable (including interest and dividends) | 33.31%1.13M | 19.94%957.39K | 43.23%1.78M | 23.29%251.26M | -22.03%843.94K | 38.32%798.23K | 81.38%1.24M | --203.79M | 155.62%1.08M | --577.08K |
-Dividend payable | ---- | ---- | ---- | 25.00%250.01M | ---- | ---- | ---- | --200.01M | ---- | ---- |
-Other payable | 33.31%1.13M | ---- | 43.23%1.78M | ---- | -22.03%843.94K | ---- | 81.38%1.24M | ---- | 155.62%1.08M | ---- |
Non current liabilities due within one year | 0.37%35.29M | 1.14%35.42M | 1.18%35.4M | 3.08%35.2M | 3.05%35.17M | 2.68%35.02M | 2.66%34.99M | --34.15M | 21.87%34.13M | --34.1M |
Other current liabilities | 700.95%2.24M | 155.63%2.8M | -72.98%282.96K | -86.86%297.88K | -85.66%279.61K | -96.99%1.09M | -98.63%1.05M | --2.27M | -99.53%1.95M | --36.3M |
Total current liabilities | -38.75%1.68B | -30.28%1.94B | -7.03%2.34B | -7.47%2.94B | 3.50%2.75B | 17.75%2.79B | 10.39%2.52B | --3.18B | 56.59%2.66B | --2.37B |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | --22.35M | --23.84M | --25.06M | --26.63M | ---- | ---- | ---- |
Long term deferred income | 27.18%38.29M | -11.02%29.2M | -10.94%31.56M | -25.89%29.9M | -42.47%30.11M | -39.37%32.81M | -34.70%35.43M | --40.35M | 59.88%52.34M | --54.12M |
Lease liabilities | -26.57%100.38M | -25.66%99.73M | -25.72%98.38M | -20.14%117.33M | -18.04%136.69M | -18.37%134.15M | -18.42%132.44M | --146.91M | 3.00%166.78M | --164.35M |
Total non current liabilities | -27.26%138.67M | -32.86%128.93M | -33.20%129.93M | -9.45%169.58M | -13.00%190.64M | -12.11%192.02M | -10.21%194.5M | --187.27M | 12.57%219.12M | --218.47M |
Total liabilities | -38.00%1.82B | -30.44%2.07B | -8.90%2.47B | -7.58%3.11B | 2.25%2.94B | 15.23%2.98B | 8.60%2.71B | 31.95%3.36B | 52.06%2.88B | --2.58B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 11.11%400.01M | 11.11%400.01M | 11.11%400.01M | --400.01M | 0.00%360M | --360M |
Capital reserve funds | 0.05%4.33B | 0.05%4.33B | 0.05%4.33B | 0.05%4.33B | 166.78%4.33B | 167.72%4.33B | 168.98%4.33B | --4.33B | 0.92%1.62B | --1.62B |
Surplus reserve funds | 56.10%162.27M | 56.10%162.27M | 56.10%162.27M | 63.04%103.96M | 63.04%103.96M | 63.04%103.96M | 63.04%103.96M | --63.76M | 129.42%63.76M | --63.76M |
Retained profit | 21.10%1.34B | 33.09%1.22B | 37.27%1.1B | 38.68%999.4M | 41.85%1.11B | 47.80%915.16M | 54.03%799.27M | --720.63M | 105.91%781.03M | --619.21M |
Specific reserves | 35.06%13.61M | 51.18%12.51M | 66.31%10.51M | --10.83M | --10.07M | --8.27M | --6.32M | ---- | ---- | ---- |
Shareholders equity without minority interests | 5.01%6.25B | 6.39%6.12B | 6.43%6B | 6.02%5.84B | 110.45%5.95B | 116.39%5.75B | 120.92%5.64B | 122.70%5.51B | 19.05%2.83B | --2.66B |
Total shareholder equity | 5.01%6.25B | 6.39%6.12B | 6.43%6B | 6.02%5.84B | 110.45%5.95B | 116.39%5.75B | 120.92%5.64B | 122.70%5.51B | 19.05%2.83B | --2.66B |
Total liabilityies and equity | -9.22%8.07B | -6.17%8.19B | 1.45%8.47B | 0.87%8.95B | 55.88%8.89B | 66.53%8.73B | 65.33%8.35B | 76.65%8.87B | 33.69%5.7B | --5.24B |
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 | -- | -- | -- | -- | -- | -- | -- |
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