(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 | 4.63%134.85M | -29.66%140.59M | -2.42%263.05M | -13.10%146.08M | -43.33%128.88M | 106.63%199.87M | 26.61%269.57M | 101.55%168.09M | 324.94%227.41M | -9.62%96.73M |
Transactional financial assets | ---- | ---- | ---- | -24.94%165.14M | -44.16%170.32M | -69.07%120M | -48.33%195.22M | -52.85%220M | -34.38%305M | -21.84%388M |
Notes receivable and accounts receivable | 10.73%342.34M | 14.25%315.75M | -15.04%298.33M | 37.62%342.94M | 11.32%309.18M | -3.97%276.37M | 14.31%351.17M | 14.26%249.19M | 27.53%277.74M | 14.65%287.8M |
-Notes receivable | -39.06%60.84M | -4.17%87.38M | 4.08%114.16M | 523.74%105.79M | 609.45%99.85M | 163.81%91.18M | 163.01%109.68M | --16.96M | --14.07M | --34.56M |
-Accounts receivable | 34.48%281.5M | 23.32%228.38M | -23.73%184.18M | 2.12%237.15M | -20.61%209.33M | -26.87%185.19M | -9.04%241.49M | 6.48%232.23M | 21.07%263.66M | 0.88%253.24M |
Other receivables (including interest and dividends) | -52.96%3.21M | -4.84%2.21M | 42.05%1.46M | -38.32%2.46M | 327.17%6.83M | 15.29%2.32M | -2.79%1.03M | -38.70%3.99M | -78.92%1.6M | -60.48%2.01M |
-Other receivable | -52.96%3.21M | ---- | 42.05%1.46M | ---- | 327.17%6.83M | ---- | -2.79%1.03M | ---- | -78.92%1.6M | ---- |
Advance payment | 36.41%106.38M | 51.47%112.35M | 76.56%85.06M | 11.61%117.1M | -25.36%77.99M | -40.36%74.17M | -15.39%48.18M | -10.41%104.92M | 3.42%104.49M | 141.21%124.36M |
Inventories | -1.87%613.07M | 3.12%622.02M | -2.93%608.43M | -20.09%573.04M | -11.23%624.76M | -9.87%603.18M | -4.61%626.78M | 8.71%717.07M | 7.13%703.76M | 1.43%669.25M |
Receivable financing | ---- | -57.48%398.76K | -80.29%2.08M | -14.78%23.67M | -98.37%245.04K | --937.71K | -2.99%10.56M | -55.16%27.77M | -85.76%15.01M | ---- |
Other current assets | 18.27%19.26M | 14.75%22.25M | 20.10%13.53M | -78.74%21.49M | -73.71%16.28M | -78.48%19.39M | -66.98%11.27M | 23.22%101.09M | -30.31%61.93M | 143.95%90.08M |
Total current assets | -8.64%1.22B | -6.22%1.22B | -15.98%1.27B | -12.57%1.39B | -21.36%1.33B | -21.83%1.3B | -8.70%1.51B | -6.09%1.59B | 0.06%1.7B | -3.45%1.66B |
Non Current assets | ||||||||||
Other equity investment | -8.86%2.41M | --2.55M | --2.55M | --2.64M | --2.64M | ---- | ---- | ---- | ---- | ---- |
Fixed assets | -6.76%1.15B | ---- | 2.50%1.21B | ---- | 24.43%1.23B | ---- | 30.78%1.18B | ---- | 15.68%989.1M | ---- |
Fixed assets liquidation | --195.67K | ---- | --181.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | -10.08%166.95M | ---- | -37.66%163.73M | ---- | -42.97%185.66M | ---- | -10.52%262.64M | ---- | 7.15%325.55M | ---- |
Construction materials | -74.98%2.38M | ---- | -51.71%3.38M | ---- | -69.55%9.52M | ---- | 4.61%6.99M | ---- | 326.84%31.25M | ---- |
Intangible assets | -2.57%20.07M | -2.57%20.2M | -2.57%20.33M | -2.55%20.46M | -2.54%20.6M | -2.52%20.73M | -2.50%20.87M | -1.89%21M | -1.85%21.13M | -1.83%21.27M |
Long deferred expense | -10.53%91.78M | -10.26%94.48M | -10.01%97.18M | -17.07%99.88M | -16.71%102.58M | -16.35%105.28M | -16.01%107.99M | -8.87%120.44M | -10.01%123.15M | -9.94%125.86M |
Deferred tax assets | -0.30%1.77M | -15.13%1.77M | -15.13%1.77M | 44.68%1.77M | 44.68%1.77M | 70.58%2.09M | 70.58%2.09M | 792.93%1.23M | 792.93%1.23M | 792.93%1.23M |
Usufruct assets | --41.52M | --43.03M | --12.13M | ---- | ---- | ---- | ---- | -63.73%34.94M | -64.70%35.44M | -65.59%35.95M |
Other non current assets | --4.61M | --4.61M | --4.61M | ---- | ---- | ---- | ---- | ---- | -50.30%2.26M | 354.79%30.98M |
Total non current assets | -4.78%1.48B | -4.56%1.5B | -4.11%1.52B | -2.72%1.53B | 1.60%1.55B | 6.50%1.57B | 8.93%1.58B | 10.70%1.57B | 6.59%1.53B | 1.54%1.47B |
Total assets | -6.57%2.7B | -5.31%2.71B | -9.91%2.79B | -7.68%2.92B | -10.48%2.89B | -8.50%2.87B | -0.47%3.1B | 1.56%3.16B | 3.05%3.23B | -1.16%3.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 10.64%285M | 18.02%245M | -7.41%295M | -10.40%284.6M | -27.03%257.6M | -34.72%207.6M | 21.60%318.6M | 29.65%317.64M | 26.07%353M | 17.78%318M |
Notes payable and accounts payable | -43.06%112.59M | -52.57%128.67M | -64.65%136.24M | -36.07%207.11M | -39.05%197.74M | -1.06%271.28M | 33.08%385.4M | 24.25%323.97M | 36.24%324.46M | -4.03%274.2M |
-Notes payable | 33.82%41.63M | -44.29%54.1M | -73.67%43.8M | -81.79%32.05M | -82.80%31.11M | -50.62%97.12M | -11.93%166.32M | 25.78%176.07M | 25.03%180.9M | 0.65%196.67M |
-Accounts payable | -57.41%70.96M | -57.18%74.57M | -57.80%92.44M | 18.36%175.06M | 16.07%166.64M | 124.65%174.17M | 117.47%219.08M | 22.47%147.91M | 53.59%143.56M | -14.16%77.53M |
Contract liabilities | -81.90%6.85M | 47.20%12.11M | 171.71%7.77M | 115.25%53.77M | 36.65%37.84M | -45.56%8.23M | -61.32%2.86M | 4.14%24.98M | -17.74%27.69M | -52.93%15.11M |
Advance receipts | 19.17%35.08K | --35.66K | 73.65%35.44K | --28.95K | --29.44K | ---- | 603.55%20.41K | ---- | ---- | ---- |
Salaries payable | 29.63%34.7M | 22.08%34.47M | 8.37%39.66M | 3.17%29.41M | 13.31%26.77M | 33.89%28.23M | 59.18%36.6M | 10.68%28.5M | -0.48%23.62M | 2.91%21.09M |
Taxs payable | 0.49%53.77M | 4.66%52.35M | -10.99%51.02M | 19.30%57.26M | 6.28%53.5M | -12.77%50.02M | 0.26%57.32M | -9.88%48M | -7.68%50.34M | -1.29%57.35M |
Other payable (including interest and dividends) | -3.21%19.36M | 10.36%25.9M | 35.96%29.33M | 27.15%23.33M | 16.90%20M | 11.45%23.47M | 39.59%21.57M | 545.17%18.35M | 307.34%17.11M | 358.88%21.06M |
-Dividend payable | ---- | ---- | --2.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -3.21%19.36M | ---- | 25.97%27.17M | ---- | 16.90%20M | ---- | 39.59%21.57M | ---- | 307.34%17.11M | ---- |
Non current liabilities due within one year | -40.84%32.67M | -48.20%34.45M | -47.48%35.45M | 40.74%62.23M | 102.77%55.23M | 402.22%66.5M | 16.03%67.5M | -36.49%44.22M | -66.31%27.24M | -71.44%13.24M |
Other current liabilities | -44.66%57.32M | -2.75%72.48M | 50.76%92.73M | 5,439.97%104.1M | 4,543.20%103.59M | 3,484.83%74.53M | 6,300.13%61.51M | -39.74%1.88M | -49.02%2.23M | -50.18%2.08M |
Total current liabilities | -19.94%602.3M | -17.04%605.47M | -27.76%687.24M | 1.77%821.84M | -8.89%752.31M | 1.07%729.87M | 33.29%951.38M | 18.00%807.54M | 14.76%825.69M | 0.08%722.12M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | -64.79%25M | -54.55%25M | -31.58%26M | 36.84%52M | 610.00%71M | 1.85%55M |
Long term deferred income | 57.17%4.11M | 54.91%4.32M | 56.11%4.35M | -11.40%2.62M | -11.40%2.62M | -10.78%2.79M | -10.78%2.79M | -5.39%2.95M | -13.08%2.95M | -15.03%3.12M |
Lease liabilities | 16.26%7.51M | 3.22%8.97M | 2.88%10.95M | -60.91%4.44M | -51.29%6.46M | -42.56%8.69M | -42.87%10.65M | -39.58%11.36M | -35.62%13.26M | -32.34%15.13M |
Other non current liabilities | -0.15%188.89M | -0.15%188.96M | -0.15%189.03M | -0.15%189.1M | -0.15%189.17M | -0.15%189.24M | -0.15%189.32M | -0.15%189.39M | -0.15%189.46M | -0.15%189.53M |
Total non current liabilities | -10.19%200.51M | -10.40%202.24M | -10.67%204.33M | -23.29%196.16M | -19.31%223.25M | -14.10%225.72M | -8.27%228.75M | 2.45%255.7M | 23.66%276.67M | -2.62%262.79M |
Total liabilities | -17.71%802.81M | -15.47%807.71M | -24.45%891.57M | -4.25%1.02B | -11.50%975.56M | -2.98%955.59M | 22.53%1.18B | 13.85%1.06B | 16.87%1.1B | -0.65%984.91M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%695.26M | 0.00%695.26M | 0.00%695.26M | 0.00%695.26M | 0.00%695.26M | 0.00%695.26M | 0.00%695.26M | 0.00%695.26M | 0.00%695.26M | 0.00%695.26M |
Capital reserve funds | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B |
Surplus reserve funds | 0.00%69.03M | 0.00%69.03M | 0.00%69.03M | 0.00%69.03M | 0.00%69.03M | 0.00%69.03M | 0.00%69.03M | 0.00%69.03M | 0.00%69.03M | 0.00%69.03M |
Retained profit | -2.01%-860.25M | -0.48%-849.86M | -2.12%-856.71M | -30.25%-855.14M | -33.58%-843.29M | -39.12%-845.78M | -38.31%-838.94M | -13.86%-656.52M | -11.06%-631.29M | -5.15%-607.94M |
Other composite income | -37.63%-488.73K | ---376.6K | ---376.6K | ---355.09K | ---355.09K | ---- | ---- | ---- | ---- | ---- |
Specific reserves | --737.11K | --602.31K | --467.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -0.87%1.86B | -0.21%1.87B | -0.94%1.87B | -9.63%1.87B | -10.15%1.88B | -11.25%1.88B | -10.98%1.88B | -3.72%2.07B | -2.92%2.09B | -1.39%2.11B |
Minority interests | -1.64%32.94M | -1.73%32.64M | -2.21%32.09M | 4.11%33.87M | 3.42%33.49M | 3.13%33.22M | 2.75%32.81M | -2.50%32.54M | -2.19%32.38M | -1.86%32.21M |
Total shareholder equity | -0.88%1.9B | -0.23%1.91B | -0.96%1.9B | -9.42%1.9B | -9.95%1.91B | -11.03%1.91B | -10.78%1.92B | -3.71%2.1B | -2.91%2.12B | -1.40%2.15B |
Total liabilityies and equity | -6.57%2.7B | -5.31%2.71B | -9.91%2.79B | -7.68%2.92B | -10.48%2.89B | -8.50%2.87B | -0.47%3.1B | 1.56%3.16B | 3.05%3.23B | -1.16%3.13B |
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 | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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