(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 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -26.63%4.56B | 38.66%6.69B | 65.95%5.75B | --6.66B | 49.17%6.22B | --4.82B | -10.79%3.46B | 51.35%4.17B | 57.43%3.88B | --2.75B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --61.52M |
Notes receivable and accounts receivable | 9.82%2.06B | 3.07%1.86B | 10.92%2.02B | --1.64B | 29.44%1.88B | --1.81B | 4.90%1.82B | 2.70%1.45B | 9.19%1.73B | --1.41B |
-Notes receivable | -59.12%13.93M | -58.18%11.68M | -56.01%9.58M | --33.75M | 55.17%34.08M | --27.94M | -61.14%21.78M | -87.53%21.96M | -32.10%56.04M | --176.1M |
-Accounts receivable | 11.09%2.05B | 4.03%1.85B | 11.73%2.01B | --1.61B | 29.04%1.84B | --1.78B | 7.10%1.8B | 15.55%1.43B | 11.45%1.68B | --1.24B |
Other receivables (including interest and dividends) | 41.08%61.22M | 0.15%48.44M | -13.75%37.81M | --41.12M | -10.21%43.4M | --48.37M | -41.46%43.83M | -65.25%48.33M | -75.64%74.88M | --139.07M |
-Other receivable | 41.08%61.22M | ---- | -13.75%37.81M | ---- | -10.21%43.4M | ---- | -41.46%43.83M | --48.33M | -75.64%74.88M | ---- |
Advance payment | -28.46%371.12M | -20.32%430.81M | 17.08%419.96M | --421.07M | 139.76%518.73M | --540.68M | 68.60%358.69M | 110.67%216.35M | 32.82%212.75M | --102.7M |
Inventories | 26.52%627.79M | 10.93%529.91M | 12.51%454.1M | --485.87M | 10.55%496.2M | --477.72M | -12.44%403.62M | 29.58%448.85M | 75.94%460.97M | --346.39M |
Receivable financing | 62.44%7.88M | -49.44%2.23M | -45.70%5.44M | --15.98M | -10.73%4.85M | --4.41M | -19.83%10.02M | -73.02%5.43M | -44.07%12.5M | --20.14M |
Non-current assets due within one year | -71.77%1.84M | -82.58%1.6M | -72.24%3.13M | --3.69M | -46.72%6.51M | --9.18M | --11.27M | --12.22M | ---- | ---- |
Other current assets | 1.52%204.58M | -11.24%221.88M | -8.14%301.45M | --130.28M | -22.37%201.51M | --249.97M | -70.04%328.16M | -80.82%259.56M | -8.79%1.1B | --1.35B |
Total current assets | -15.67%7.9B | 22.93%9.78B | 39.60%8.99B | --9.41B | 41.71%9.36B | --7.96B | -13.85%6.44B | 6.77%6.61B | 23.15%7.47B | --6.19B |
Non Current assets | ||||||||||
Other equity investment | 6.06%216.81M | 4.68%215.39M | 4.68%215.39M | --204.42M | 13.04%204.42M | --205.76M | 13.29%205.76M | 12.61%180.84M | 14.98%181.63M | --160.59M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.84M |
Investment real estate | 1.50%61.9M | -17.81%62.54M | -17.20%63.18M | --65.26M | -21.46%60.98M | --76.08M | 7.84%76.3M | 34.90%77.64M | 21.13%70.76M | --57.56M |
Long-term equity investment | 4.62%2.4B | 51.44%2.37B | 44.16%2.29B | --2.34B | 42.75%2.29B | --1.57B | 1.16%1.59B | -13.58%1.6B | -14.86%1.57B | --1.86B |
Long term receivable account | 26.94%64.74M | 25.88%64.39M | 29.04%58.39M | --58.79M | 101.85%51M | --51.15M | 20.86%45.25M | -30.25%25.27M | 6.85%37.44M | --36.22M |
Fixed assets | 22.39%35.39B | ---- | -1.22%29.31B | ---- | -2.53%28.91B | ---- | 0.18%29.67B | --29.66B | -4.42%29.62B | ---- |
Fixed assets liquidation | --15.78M | ---- | 0.00%5.49K | ---- | ---- | ---- | 122.57%5.49K | ---- | -99.99%2.46K | ---- |
Constru in process | -17.06%5.06B | ---- | 93.32%9.35B | ---- | 79.86%6.1B | ---- | 13.86%4.84B | --3.39B | -13.51%4.25B | ---- |
Construction materials | 73.16%4.36M | ---- | 1,822.32%58.97M | ---- | -15.86%2.52M | ---- | -44.47%3.07M | --2.99M | 3.56%5.52M | ---- |
Intangible assets | 4.66%7.35B | 2.70%7.25B | 2.67%7.28B | --6.99B | -1.68%7.02B | --7.06B | 1.82%7.09B | 1.69%7.14B | -1.39%6.97B | --7.03B |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.09M | --209.54K |
Goodwill | -0.04%196.29M | -0.03%196.31M | -0.05%196.34M | --196.36M | -0.06%196.36M | --196.37M | -0.10%196.43M | -0.08%196.48M | 0.00%196.64M | --196.64M |
Long deferred expense | 6.44%9.85M | 9.53%10.29M | 2.83%10.21M | --8.75M | 14.67%9.25M | --9.39M | 13.63%9.92M | -43.29%8.07M | -67.59%8.73M | --14.23M |
Deferred tax assets | 16.60%608.43M | 16.86%579.09M | -0.16%597.29M | --503.41M | -3.05%521.81M | --495.55M | 12.35%598.25M | 37.17%538.22M | 67.73%532.49M | --392.39M |
Usufruct assets | -15.42%3.43B | -15.55%3.48B | -6.71%3.9B | --4.01B | -8.12%4.06B | --4.12B | 21.75%4.18B | 49.57%4.42B | --3.43B | --2.95B |
Other non current assets | 34.34%2.24B | -60.01%767.12M | -48.18%718.04M | --1.97B | 15.25%1.67B | --1.92B | 19.42%1.39B | 20.98%1.45B | 61.38%1.16B | --1.2B |
Total non current assets | 11.64%57.05B | 10.28%55.17B | 8.34%54.05B | --52.4B | 4.93%51.1B | --50.03B | 3.87%49.89B | 3.58%48.7B | 3.56%48.03B | --47.01B |
Total assets | 7.41%64.94B | 12.02%64.96B | 11.91%63.04B | --61.81B | 9.33%60.46B | --57.99B | 1.48%56.33B | 3.95%55.3B | 5.83%55.51B | --53.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -1.32%2.2B | -31.92%1.93B | -12.96%2.18B | --2.48B | -44.39%2.23B | --2.84B | -58.53%2.5B | -16.45%4.01B | 39.81%6.04B | --4.8B |
Notes payable and accounts payable | 41.11%5.05B | 42.59%5.07B | 4.36%4.51B | --3.98B | -13.94%3.58B | --3.55B | -2.10%4.32B | -13.00%4.16B | -12.79%4.41B | --4.78B |
-Notes payable | ---- | -78.43%5.5M | -90.09%5.5M | --5.5M | -96.48%5.5M | --25.5M | -60.24%55.5M | 127.60%156.16M | 576.68%139.58M | --68.61M |
-Accounts payable | 41.33%5.05B | 43.47%5.06B | 5.59%4.5B | --3.97B | -10.72%3.58B | --3.53B | -0.20%4.27B | -15.04%4B | -15.20%4.27B | --4.71B |
Contract liabilities | 1.95%177.62M | -46.08%152.25M | -34.87%157.33M | --197.25M | -30.25%174.21M | --282.36M | 70.17%241.58M | 210.46%249.75M | 73.21%141.97M | --80.45M |
Advance receipts | 198.16%663.24K | 129.68%1.26M | 129.93%1.74M | --645.88K | -25.73%222.45K | --549.7K | 298.33%758.1K | -98.80%299.52K | 5,122.80%190.32K | --25.04M |
Salaries payable | 8.95%411.65M | 2.95%348.48M | -0.59%206.2M | --355.42M | 7.13%377.84M | --338.51M | 6.53%207.43M | 46.00%352.69M | -8.46%194.72M | --241.57M |
Taxs payable | -8.54%507.16M | -9.70%554.85M | 8.79%596.52M | --632.2M | -0.60%554.51M | --614.42M | -12.98%548.34M | 66.28%557.84M | 58.16%630.17M | --335.48M |
Other payable (including interest and dividends) | 24.47%1.3B | -27.23%1.8B | 14.00%1.05B | --913.33M | 11.94%1.05B | --2.48B | -7.49%923.87M | -29.57%935.48M | -1.86%998.67M | --1.33B |
-Dividend payable | --280.65M | -47.83%809.62M | --0 | --161.78K | ---- | --1.55B | ---- | ---- | ---- | ---- |
-Other payable | -2.33%1.02B | ---- | 14.00%1.05B | ---- | 11.94%1.05B | ---- | -7.49%923.87M | --935.48M | -1.86%998.67M | ---- |
Non current liabilities due within one year | 52.33%3.82B | 6.78%3.4B | -12.23%2.92B | --2.02B | -13.93%2.51B | --3.18B | 25.33%3.32B | 49.46%2.92B | 50.43%2.65B | --1.95B |
Other current liabilities | -61.13%20.82M | -66.32%19.21M | -43.30%26.24M | --57.52M | -72.78%53.57M | --57.04M | -81.97%46.28M | 32.75%196.84M | 248.16%256.74M | --148.28M |
Total current liabilities | 28.20%13.5B | -0.51%13.27B | -3.88%11.65B | --10.64B | -21.32%10.53B | --13.34B | -20.93%12.12B | -2.29%13.38B | 18.56%15.33B | --13.7B |
Current liabilities | ||||||||||
Long term loan | -1.43%19.54B | -8.81%18.87B | -4.20%19.24B | --19.72B | 1.01%19.82B | --20.69B | 9.82%20.09B | 13.28%19.63B | 11.92%18.29B | --17.32B |
Long term account payable | 23.74%159.44M | ---- | 32.62%189.28M | ---- | 92.15%128.85M | ---- | 133.57%142.73M | --67.06M | -98.35%61.11M | ---- |
Specific account payable | 0.00%89.51M | ---- | 0.00%89.51M | ---- | 0.00%89.51M | ---- | 0.00%89.51M | --89.51M | 0.00%89.51M | ---- |
Estimate liabilities | 26.48%940.78M | 20.99%896.88M | 19.69%892.56M | --750.25M | -0.23%743.81M | --741.26M | 2.44%745.75M | -0.74%745.51M | -1.62%728M | --751.07M |
Deferred tax liabilities | 225.09%186.97M | 245.05%184.78M | 24.32%186.92M | --57.83M | 11.95%57.51M | --53.55M | 182.62%150.35M | -24.77%51.37M | -23.53%53.2M | --68.29M |
Long term deferred income | 26.17%138.33M | -4.88%112.76M | -4.41%116.78M | --107.74M | 5.74%109.64M | --118.54M | 12.53%122.16M | -2.69%103.68M | 7.83%108.56M | --106.55M |
Lease liabilities | -32.15%857.57M | -35.24%944.84M | -30.55%1.09B | --1.13B | -31.45%1.26B | --1.46B | -24.10%1.56B | -13.87%1.84B | --2.06B | --2.14B |
Total non current liabilities | -1.36%21.91B | -8.67%21.27B | -4.79%21.81B | --22.06B | -1.37%22.22B | --23.29B | 7.06%22.9B | 3.65%22.53B | 1.63%21.39B | --21.73B |
Total liabilities | 8.14%35.41B | -5.70%34.55B | -4.47%33.45B | --32.7B | -8.81%32.75B | --36.63B | -4.62%35.02B | 1.35%35.91B | 8.07%36.72B | --35.43B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.75B | 25.00%3.75B | 25.00%3.75B | --3.75B | 25.00%3.75B | --3B | 0.00%3B | 0.00%3B | 0.00%3B | --3B |
Capital reserve funds | 0.01%14.08B | 77.19%14.08B | 77.23%14.07B | --14.07B | 77.68%14.08B | --7.94B | -0.17%7.94B | -0.43%7.92B | -0.00%7.95B | --7.96B |
Surplus reserve funds | 41.36%833.26M | 41.36%833.26M | 41.36%833.26M | --589.45M | 35.65%589.45M | --589.45M | 35.66%589.48M | 21.50%434.53M | 21.50%434.53M | --357.63M |
Retained profit | 41.73%4.01B | 30.69%4.8B | 35.47%3.82B | --3.7B | 57.65%2.83B | --3.68B | 211.88%2.82B | 105.29%1.79B | -33.00%903.54M | --873.79M |
Other composite income | 8.26%122.82M | 2.91%113.52M | 2.91%113.52M | --113.45M | 54.88%113.45M | --110.31M | 49.22%110.31M | 621.43%73.25M | 770.63%73.93M | --10.15M |
Specific reserves | 5.74%749.35M | 6.69%707.44M | 13.04%616.73M | --795.04M | 15.90%708.7M | --663.09M | -12.41%545.58M | -17.65%611.48M | -6.06%622.85M | --742.57M |
Shareholders equity without minority interests | 6.69%23.54B | 51.94%24.29B | 54.65%23.21B | --23.03B | 59.49%22.07B | --15.98B | 15.51%15B | 6.92%13.83B | -2.57%12.99B | --12.94B |
Minority interests | 5.95%5.99B | 14.06%6.13B | 1.21%6.38B | --6.08B | 1.64%5.65B | --5.37B | 8.75%6.31B | 15.07%5.56B | 12.81%5.8B | --4.83B |
Total shareholder equity | 6.54%29.53B | 42.41%30.41B | 38.84%29.59B | --29.1B | 42.91%27.72B | --21.36B | 13.43%21.31B | 9.13%19.39B | 1.71%18.79B | --17.77B |
Total liabilityies and equity | 7.41%64.94B | 12.02%64.96B | 11.91%63.04B | --61.81B | 9.33%60.46B | --57.99B | 1.48%56.33B | 3.95%55.3B | 5.83%55.51B | --53.2B |
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 | -- | Unqualified opinion | -- |
Auditor | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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