(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 | -65.40%637.71M | 24.50%510.35M | 44.09%495.64M | 21.25%622.6M | 489.10%1.84B | 28.54%409.92M | -19.52%343.99M | 57.80%513.49M | 92.67%312.86M | 64.31%318.91M |
Transactional financial assets | 63.52%884.37M | 296.42%1.35B | 205.82%1.87B | 837.26%1.88B | 3,504.54%540.82M | 1,031.51%340.33M | 509.16%610.9M | 122.49%200.32M | -94.33%15M | -82.28%30.08M |
Notes receivable and accounts receivable | 31.76%3.27B | 35.50%3.17B | 49.34%3.1B | 55.74%2.8B | 66.10%2.48B | 76.19%2.34B | 77.11%2.08B | 87.26%1.8B | 71.68%1.49B | 107.46%1.33B |
-Notes receivable | -47.25%543.48M | -24.85%735.29M | 3.27%1.02B | 34.04%1.13B | 61.92%1.03B | 89.43%978.42M | 105.64%986.31M | 95.57%844.18M | 58.58%636.3M | 114.60%516.51M |
-Accounts receivable | 87.87%2.73B | 78.93%2.43B | 90.96%2.09B | 74.96%1.67B | 69.20%1.45B | 67.76%1.36B | 57.39%1.09B | 80.47%953.09M | 82.90%857.3M | 103.15%810.55M |
Other receivables (including interest and dividends) | 47.04%36.2M | 503.88%47.5M | 667.91%37.49M | 490.88%30.49M | 302.84%24.62M | 16.48%7.87M | 2.41%4.88M | 14.71%5.16M | 15.86%6.11M | 26.21%6.75M |
-Other receivable | 47.04%36.2M | ---- | 667.91%37.49M | ---- | 302.84%24.62M | ---- | 2.41%4.88M | ---- | 15.86%6.11M | ---- |
Advance payment | 108.37%136.23M | 10.60%131.93M | 11.31%123.29M | -24.03%93.28M | -43.62%65.38M | 60.49%119.29M | 50.61%110.76M | 391.83%122.78M | 609.61%115.96M | 261.72%74.33M |
Inventories | -29.94%1.1B | 35.02%1.39B | 49.19%1.57B | 83.80%1.85B | 112.57%1.57B | 65.94%1.03B | 88.26%1.05B | 84.45%1.01B | 57.47%738.47M | 81.88%619.74M |
Receivable financing | -45.96%99.01M | -17.54%456.15M | 185.00%492.03M | 133.32%537.08M | -15.07%183.21M | 656.95%553.21M | 242.98%172.65M | 425.25%230.19M | 183.99%215.72M | -56.97%73.08M |
Assets held for sale | --34.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --20.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 23.48%97.77M | 136.45%84.12M | 73.85%88.15M | 73.83%57.04M | 139.11%79.17M | -12.59%35.57M | 36.93%50.7M | -35.49%32.82M | -46.79%33.11M | -53.02%40.7M |
Total current assets | -6.95%6.31B | 47.66%7.14B | 75.82%7.77B | 101.28%7.87B | 131.57%6.79B | 94.04%4.83B | 82.39%4.42B | 91.12%3.91B | 52.21%2.93B | 53.12%2.49B |
Non Current assets | ||||||||||
Debt investment | --172M | --141.3M | --80.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 0.00%8.1M | 0.00%8.1M | 0.00%8.1M | --8.1M | --8.1M | --8.1M | --8.1M | ---- | ---- | ---- |
Fixed assets | 58.29%1.33B | ---- | 25.35%1.03B | ---- | 38.94%842.49M | ---- | 122.48%823M | ---- | 137.45%606.39M | ---- |
Constru in process | 39.97%166.32M | ---- | 896.04%371M | ---- | -15.80%118.83M | ---- | -74.46%37.25M | ---- | 11.40%141.13M | ---- |
Construction materials | -96.25%1.02M | ---- | -89.70%2.6M | ---- | -20.96%27.12M | ---- | 10.29%25.25M | ---- | 167.51%34.31M | ---- |
Intangible assets | 0.87%57.88M | 2.58%57.76M | 31.18%58.46M | 33.46%59.16M | 35.98%57.38M | 33.27%56.31M | 4.97%44.57M | 5.92%44.33M | 2.65%42.2M | 3.39%42.25M |
Long deferred expense | 38.02%87.54M | 16.28%75.56M | 17.76%73.54M | 8.05%62.63M | 6.72%63.43M | 73.55%64.98M | 70.16%62.45M | 69.83%57.96M | 78.40%59.43M | 11.91%37.44M |
Deferred tax assets | 97.96%171.2M | 97.38%161.3M | 98.31%143.54M | 57.86%118.03M | 43.10%86.48M | 99.34%81.72M | 144.40%72.38M | 218.85%74.77M | 213.09%60.43M | 116.80%41M |
Usufruct assets | 23.52%171.29M | 41.22%180.18M | 39.75%188.03M | 32.45%188.86M | -8.23%138.67M | -21.02%127.59M | 27.80%134.55M | 28.06%142.59M | 31.42%151.11M | 34.34%161.54M |
Other non current assets | 69.74%42.37M | 224.48%57.36M | 176.21%46.75M | 85.56%57.84M | -51.75%24.96M | -60.72%17.68M | -70.73%16.93M | -20.44%31.17M | 257.27%51.73M | 201.26%45M |
Total non current assets | 61.71%2.21B | 67.25%2.12B | 63.64%2B | 35.37%1.68B | 19.25%1.37B | 24.26%1.27B | 51.07%1.22B | 72.92%1.24B | 85.53%1.15B | 88.15%1.02B |
Total assets | 4.56%8.53B | 51.72%9.25B | 73.18%9.78B | 85.37%9.55B | 99.98%8.15B | 73.79%6.1B | 74.54%5.65B | 86.39%5.15B | 60.31%4.08B | 61.87%3.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --108.59M | --80.06M | --80.02M | --25.08M | ---- | ---- | ---- | ---- | -62.88%18M | -82.60%18M |
Notes payable and accounts payable | 3.25%2.65B | 51.52%3.03B | 69.55%3.41B | 91.72%3.26B | 58.68%2.57B | 34.45%2B | 43.39%2.01B | 47.56%1.7B | 67.93%1.62B | 118.30%1.49B |
-Notes payable | 55.36%1.9B | 88.38%2.02B | 52.90%1.62B | 72.27%1.54B | 32.38%1.23B | 16.95%1.07B | 37.69%1.06B | 35.32%891.14M | 76.12%926.09M | 179.29%918.44M |
-Accounts payable | -44.25%749.91M | 8.59%1B | 88.23%1.78B | 113.20%1.72B | 93.77%1.35B | 62.83%922.63M | 50.38%946.81M | 63.94%807.19M | 58.13%694.17M | 61.24%566.63M |
Contract liabilities | -45.56%357.39M | -10.16%448.01M | 77.09%608.47M | 54.21%748.79M | 79.93%656.47M | 77.40%498.65M | 16.07%343.59M | 128.83%485.55M | 70.25%364.85M | 73.85%281.08M |
Salaries payable | -29.02%75.24M | 62.83%98.98M | 58.31%226.46M | 44.75%138.59M | 58.56%106.01M | 64.40%60.78M | 161.86%143.05M | 124.17%95.75M | 70.81%66.86M | 98.13%36.97M |
Taxs payable | -79.79%20.25M | -16.77%97.4M | -6.51%109.74M | 28.47%109.36M | 145.67%100.18M | 337.99%117.03M | 735.18%117.38M | 846.53%85.12M | 771.93%40.78M | 553.78%26.72M |
Other payable (including interest and dividends) | 4.16%24.52M | 44.48%33.05M | 176.78%33.98M | 301.70%28.25M | 424.51%23.54M | 456.30%22.87M | 137.52%12.28M | 49.72%7.03M | 106.94%4.49M | 130.55%4.11M |
-Other payable | 4.16%24.52M | ---- | 176.78%33.98M | ---- | 424.51%23.54M | ---- | 137.52%12.28M | ---- | 106.94%4.49M | ---- |
Non current liabilities due within one year | 37.00%53.89M | 70.73%51.74M | 86.10%56.39M | 87.44%55.8M | 33.64%39.34M | 0.35%30.31M | 76.25%30.3M | 72.92%29.77M | 72.41%29.44M | 275.89%30.2M |
Other current liabilities | -23.59%374.25M | 10.01%477.61M | 30.27%534.24M | -4.39%503.37M | 32.99%489.82M | 80.49%434.16M | 137.39%410.09M | 331.90%526.48M | 228.21%368.31M | 276.67%240.55M |
Total current liabilities | -7.97%3.67B | 36.44%4.31B | 64.91%5.06B | 66.16%4.87B | 58.63%3.99B | 48.89%3.16B | 54.11%3.07B | 84.49%2.93B | 79.13%2.51B | 103.75%2.12B |
Current liabilities | ||||||||||
Bonds payable | 7.53%379.78M | 7.52%372.87M | 7.52%365.95M | 7.58%359.03M | --353.2M | --346.78M | --340.36M | --333.73M | ---- | ---- |
Estimate liabilities | 129.17%26.12M | 91.58%26.94M | 42.70%21.59M | 123.64%15.64M | -6.18%11.4M | 57.39%14.06M | 74.93%15.13M | 76.52%6.99M | 254.19%12.15M | 171.63%8.94M |
Deferred tax liabilities | ---- | 284.13%542.13K | 459.91%1.1M | -10.64%943.34K | -91.87%89.93K | -88.66%141.13K | -85.95%196.19K | -38.75%1.06M | -47.17%1.11M | -42.92%1.24M |
Long term deferred income | 63.56%123.22M | 60.16%132.21M | 141.72%140.98M | 16.92%70.03M | 22.86%75.34M | 47,072.03%82.55M | 29,061.22%58.32M | 26,519.83%59.89M | 24,428.79%61.32M | -36.36%175K |
Lease liabilities | 21.96%116.74M | 35.79%123.41M | 31.80%131.81M | 31.31%135.99M | -14.90%95.72M | -25.28%90.88M | 22.75%100.01M | 25.65%103.56M | 25.05%112.48M | 21.25%121.63M |
Total non current liabilities | 20.55%645.86M | 22.74%655.97M | 28.68%661.43M | 15.12%581.63M | 186.41%535.75M | 304.91%534.42M | 460.45%514.01M | 471.99%505.24M | 95.42%187.06M | 24.45%131.99M |
Total liabilities | -4.59%4.31B | 34.46%4.97B | 59.71%5.72B | 58.65%5.45B | 67.49%4.52B | 63.88%3.69B | 72.02%3.58B | 104.92%3.43B | 80.17%2.7B | 96.42%2.25B |
Shareholders equity | ||||||||||
Paid-in capital | 61.25%546.74M | 48.77%339.09M | 48.77%339.09M | 48.77%339.08M | 48.77%339.08M | 40.83%227.93M | 40.83%227.93M | 40.82%227.92M | 40.82%227.92M | 0.00%161.85M |
Other equity instruments | -0.00%122.65M | -0.01%122.66M | -0.01%122.66M | -15.89%122.66M | --122.66M | --122.67M | --122.67M | --145.82M | ---- | ---- |
Capital reserve funds | -10.99%1.27B | 139.59%1.46B | 138.53%1.45B | 141.45%1.44B | 140.97%1.43B | -5.73%608.99M | -5.50%607.51M | -6.66%595.55M | -6.47%592.36M | 2.87%646.02M |
Surplus reserve funds | 75.20%156.97M | 75.20%156.97M | 75.20%156.97M | 133.37%89.6M | 133.37%89.6M | 133.13%89.6M | 133.37%89.6M | 91.79%38.39M | 91.79%38.39M | 91.99%38.43M |
Retained profit | 27.88%2.11B | 62.94%2.21B | 95.64%1.99B | 197.48%2.11B | 218.66%1.65B | 231.95%1.35B | 227.72%1.02B | 164.70%710.04M | 125.82%518.85M | 94.25%407.82M |
Other composite income | --374.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 15.96%4.21B | 78.27%4.28B | 96.52%4.06B | 138.78%4.1B | 163.67%3.63B | 91.60%2.4B | 79.10%2.07B | 57.85%1.72B | 31.82%1.38B | 22.97%1.25B |
Total shareholder equity | 15.96%4.21B | 78.27%4.28B | 96.52%4.06B | 138.78%4.1B | 163.67%3.63B | 91.60%2.4B | 79.10%2.07B | 57.85%1.72B | 31.82%1.38B | 22.97%1.25B |
Total liabilityies and equity | 4.56%8.53B | 51.72%9.25B | 73.18%9.78B | 85.37%9.55B | 99.98%8.15B | 73.79%6.1B | 74.54%5.65B | 86.39%5.15B | 60.31%4.08B | 61.87%3.51B |
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 | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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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