(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 | -42.77%408.9M | -10.82%547.23M | -7.15%968.85M | 1.57%613.57M | 36.46%714.42M | 140.92%613.59M | 86.80%1.04B | 64.70%604.08M | 50.46%523.53M | -26.64%254.68M |
Notes receivable and accounts receivable | 3.17%2.25B | -1.91%2.23B | 4.37%2.1B | 15.52%2.4B | 13.81%2.18B | 31.85%2.27B | 29.82%2.01B | 32.49%2.08B | 40.73%1.91B | 31.93%1.72B |
-Notes receivable | -33.04%536.86M | -41.31%681.03M | -26.42%974.4M | -10.97%755.07M | -14.55%801.77M | 33.84%1.16B | 23.30%1.32B | 40.42%848.12M | 58.36%938.24M | 24.96%867.06M |
-Accounts receivable | 24.24%1.71B | 39.26%1.55B | 63.50%1.13B | 33.78%1.65B | 41.06%1.38B | 29.84%1.11B | 44.48%689.68M | 27.52%1.23B | 27.13%976.39M | 39.82%855.55M |
Other receivables (including interest and dividends) | 6.79%30.58M | -27.26%16.25M | -3.30%18.62M | 48.33%33.01M | 118.21%28.64M | 72.30%22.34M | 64.15%19.26M | 322.30%22.25M | -55.64%13.12M | 82.56%12.97M |
-Dividend receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | 6.79%30.58M | --16.25M | -3.30%18.62M | ---- | 118.21%28.64M | ---- | 64.15%19.26M | ---- | -55.64%13.12M | ---- |
Contractual assets | 40.44%196.55M | 35.82%177.5M | 38.44%163.53M | 36.98%155.94M | 32.14%139.95M | 34.68%130.69M | 25.01%118.12M | 20.07%113.84M | 20.55%105.91M | 30.30%97.04M |
Advance payment | 88.84%97.57M | -25.97%43.04M | 3.79%35.36M | 57.56%59.83M | -35.90%51.67M | 32.70%58.14M | -18.98%34.07M | -14.58%37.97M | 54.39%80.61M | -30.46%43.81M |
Inventories | 19.54%1.84B | 37.15%1.79B | 55.43%1.63B | 47.86%1.69B | 36.10%1.54B | 28.20%1.31B | 22.57%1.05B | 25.07%1.14B | 31.80%1.13B | 33.18%1.02B |
Receivable financing | -48.15%49.5M | -42.39%46.89M | -42.62%50.07M | -47.87%62.4M | 58.71%95.46M | 36.97%81.4M | 55.93%87.26M | 713.35%119.7M | 960.64%60.15M | 175.07%59.43M |
Assets held for sale | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 116.21%74.14M | 317.91%72.14M | 646.86%59.59M | 424.55%40.39M | 77.51%34.29M | -68.59%17.26M | -84.43%7.98M | -63.37%7.7M | 20.57%19.32M | 250.33%54.95M |
Total current assets | 3.40%4.95B | 9.38%4.92B | 15.01%5.03B | 22.51%5.05B | 24.29%4.78B | 37.88%4.5B | 35.75%4.38B | 36.22%4.13B | 39.54%3.85B | 25.57%3.27B |
Non Current assets | ||||||||||
Other equity investment | 34.17%39.1M | 34.17%39.1M | 34.17%39.1M | 22.22%29.14M | 22.22%29.14M | 22.22%29.14M | 22.22%29.14M | 18.73%23.85M | 18.73%23.85M | 18.73%23.85M |
Other non-current financial assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Investment real estate | ---- | --0 | ---- | ---- | ---- | ---- | ---- | -32.57%33.01M | -12.80%40.69M | 4.44%41.08M |
Long-term equity investment | 15.24%177.21M | 14.80%182.75M | 13.76%188.88M | -14.25%148.09M | -14.43%153.78M | -11.31%159.19M | -10.08%166.03M | 19.43%172.7M | 26.34%179.7M | 42.00%179.49M |
Fixed assets | 14.44%1.05B | ---- | 17.50%1.02B | ---- | 10.82%913.65M | ---- | 9.11%871.21M | ---- | 62.01%824.45M | ---- |
Fixed assets liquidation | 605.33%631.27K | ---- | 58.89%616.69K | ---- | -90.70%89.5K | ---- | -11.57%388.12K | ---- | 88.05%962.05K | ---- |
Constru in process | 67.04%325.64M | ---- | -1.92%104.97M | ---- | 125.77%194.95M | ---- | 4.29%107.02M | ---- | -39.97%86.35M | ---- |
Intangible assets | 1.83%168.12M | 3.55%172.04M | 4.59%176.34M | -3.51%163.89M | -4.47%165.1M | -5.27%166.15M | -5.32%168.6M | 1.47%169.86M | 1.80%172.82M | 1.69%175.38M |
Development expenditure | 102.73%12.99M | 81.46%11.62M | 60.99%10.31M | -28.85%4.78M | -4.73%6.41M | -5.78%6.41M | 4.16%6.41M | -82.25%6.72M | -77.86%6.73M | -67.91%6.8M |
Goodwill | 0.00%320.09M | 0.00%320.09M | 0.00%320.09M | 0.00%320.09M | 0.00%320.09M | 0.00%320.09M | 0.00%320.09M | 0.00%320.09M | 0.00%320.09M | 0.00%320.09M |
Long deferred expense | 130.60%14.03M | 56.71%11.73M | 54.13%13.69M | -57.10%4.68M | -50.28%6.08M | -47.87%7.48M | -46.11%8.88M | 33.79%10.91M | 26.71%12.23M | 28.53%14.36M |
Deferred tax assets | -19.36%50.96M | -23.71%48.43M | -23.71%48.46M | 0.11%63.17M | 5.37%63.2M | 5.62%63.48M | 5.50%63.51M | 62.43%63.1M | 54.34%59.98M | 54.61%60.1M |
Usufruct assets | 104.22%82.91M | 64.88%76.09M | 23.55%61.28M | 69.16%61.82M | 2.17%40.6M | 7.50%46.15M | 7.56%49.6M | 16.83%36.54M | 19.28%39.73M | --42.93M |
Other non current assets | -30.24%90.95M | -5.04%152.63M | 59.79%200.11M | 6.56%154.84M | -2.75%130.38M | 41.56%160.73M | 72.40%125.23M | -21.85%145.31M | -15.19%134.07M | 37.79%113.54M |
Total non current assets | 15.06%2.33B | 16.13%2.28B | 14.16%2.19B | 8.95%2.07B | 6.41%2.02B | 4.16%1.96B | 3.51%1.92B | 12.69%1.9B | 17.21%1.9B | 27.67%1.88B |
Total assets | 6.87%7.27B | 11.43%7.2B | 14.75%7.22B | 18.23%7.13B | 18.37%6.81B | 25.54%6.47B | 23.99%6.29B | 27.80%6.03B | 31.27%5.75B | 26.33%5.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 7.42%309.95M | -7.53%267.4M | 11.07%255.69M | -12.67%268.55M | 2.14%288.55M | --289.17M | 2,430.09%230.2M | --307.5M | 303.57%282.5M | --0 |
Notes payable and accounts payable | 6.86%1.86B | 20.16%1.87B | 33.29%1.94B | 46.18%1.89B | 55.65%1.74B | 46.93%1.56B | 38.81%1.46B | 40.20%1.29B | 38.61%1.12B | 40.87%1.06B |
-Notes payable | -20.04%825.71M | 15.30%1.08B | 17.69%1.13B | 48.96%1.11B | 73.40%1.03B | 58.95%933.01M | 55.95%958.89M | 57.58%746.42M | 37.35%595.5M | 31.06%586.99M |
-Accounts payable | 45.96%1.04B | 27.42%796.97M | 63.42%811.27M | 42.36%773.94M | 35.49%710.27M | 32.03%625.45M | 14.51%496.44M | 21.76%543.63M | 40.08%524.22M | 55.27%473.71M |
Contract liabilities | -13.42%241.58M | 113.95%335.44M | 125.69%298.85M | 84.13%320.87M | 163.46%279.01M | 52.64%156.79M | 63.60%132.42M | 109.29%174.26M | 58.91%105.9M | 49.80%102.72M |
Advance receipts | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -2.31%32.66M | 27.34%30.3M | 17.69%96.67M | 54.77%51.4M | 29.57%33.44M | 47.94%23.8M | 20.36%82.14M | 25.06%33.21M | 33.24%25.8M | 67.73%16.08M |
Taxs payable | -17.96%37.46M | -17.00%34.05M | -6.81%45.62M | -26.80%38.78M | -22.62%45.66M | 51.05%41.03M | 161.07%48.95M | 189.44%52.97M | 357.59%59.01M | 123.52%27.16M |
Other payable (including interest and dividends) | 57.42%123.25M | -46.52%20.06M | -61.29%17.95M | -13.29%60.12M | -29.48%78.29M | -43.29%37.51M | -32.56%46.36M | 11.79%69.34M | -34.08%111.02M | -52.96%66.14M |
-Interest payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | 1,514.25%104.96M | -93.45%145.66K | -93.45%145.66K | -88.14%264.35K | 191.73%6.5M | -0.26%2.22M | -0.26%2.22M | -1.28%2.23M | -31.51%2.23M | 45.65%2.23M |
-Other payable | -74.52%18.29M | --19.91M | -59.67%17.8M | ---- | -34.01%71.79M | ---- | -33.65%44.14M | ---- | -34.13%108.79M | ---- |
Non current liabilities due within one year | -15.58%71.97M | 88.06%67.77M | 87.10%67.94M | 492.23%129.96M | 288.59%85.25M | 119.19%36.04M | 117.42%36.31M | 85.06%21.94M | 31.50%21.94M | 448.05%16.44M |
Other current liabilities | -48.59%97.94M | -55.30%107.86M | -37.48%148.13M | -13.37%109.48M | 21.92%190.51M | 117.39%241.29M | 105.22%236.93M | 65.28%126.38M | 148.43%156.26M | 60.90%110.99M |
Total current liabilities | 1.23%2.78B | 14.75%2.74B | 26.53%2.87B | 38.03%2.86B | 45.77%2.74B | 70.26%2.38B | 59.05%2.27B | 73.17%2.08B | 53.68%1.88B | 21.14%1.4B |
Current liabilities | ||||||||||
Long term loan | -9.08%335.33M | -19.12%318.38M | -18.05%318.57M | -23.89%328.82M | -11.79%368.82M | -5.97%393.66M | 1.59%388.72M | 28.41%432.02M | 131.57%418.12M | 501.95%418.65M |
Long term account payable | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Long term salaries pay | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific account payable | 63.96%149.01M | ---- | 26.36%172.49M | ---- | -37.19%90.88M | ---- | 80.06%136.51M | ---- | 45,183.02%144.71M | ---- |
Estimate liabilities | --2.37M | --2.37M | --2.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 59.60%47.1M | 48.25%44.3M | 47.72%44.5M | 72.66%29.31M | 71.41%29.51M | 71.16%29.88M | 70.18%30.13M | 28.90%16.97M | 28.37%17.22M | 27.43%17.46M |
Long term deferred income | -21.86%38.1M | -20.74%40.76M | -20.04%43.42M | -18.84%46.09M | -20.81%48.75M | -20.47%51.43M | -20.15%54.31M | -56.83%56.79M | -11.26%61.56M | -16.86%64.66M |
Lease liabilities | 81.92%65.26M | 69.47%56.53M | 25.13%41.33M | 65.65%45.98M | 20.78%35.87M | -1.88%33.35M | -9.95%33.03M | 9.05%27.76M | 10.54%29.7M | --34M |
Other non current liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 11.03%637.16M | -1.98%612.43M | -3.11%622.69M | -9.23%633.83M | -14.52%573.84M | 1.55%624.78M | 10.65%642.7M | 31.50%698.3M | 131.06%671.3M | 279.33%615.23M |
Total liabilities | 2.92%3.41B | 11.27%3.35B | 19.99%3.49B | 26.13%3.5B | 29.92%3.32B | 49.29%3.01B | 45.04%2.91B | 60.38%2.77B | 68.52%2.55B | 52.91%2.02B |
Shareholders equity | ||||||||||
Paid-in capital | 59.94%775.14M | 59.60%775.14M | 59.51%775.14M | 59.57%775.45M | -0.27%484.65M | -0.06%485.67M | 0.00%485.96M | -0.02%485.96M | -0.02%485.96M | -0.02%485.96M |
Capital reserve funds | -24.43%944.54M | -24.65%944.54M | -24.64%944.4M | -24.28%960.99M | -1.27%1.25B | -0.74%1.25B | -0.52%1.25B | 2.74%1.27B | 2.95%1.27B | 3.21%1.26B |
Surplus reserve funds | 9.29%179.43M | 9.29%179.43M | 9.29%179.43M | 15.56%164.18M | 15.56%164.18M | 15.56%164.18M | 15.56%164.18M | 20.72%142.08M | 20.72%142.08M | 20.72%142.08M |
Retained profit | 17.80%1.54B | 18.19%1.55B | 16.28%1.46B | 20.14%1.39B | 15.14%1.31B | 22.58%1.31B | 23.91%1.25B | 17.41%1.15B | 25.26%1.13B | 25.73%1.07B |
Less:Treasury stock | ---- | -94.76%1.61M | -95.09%1.61M | -91.76%2.69M | -51.87%24.83M | -42.50%30.63M | -38.59%32.71M | -39.35%32.71M | -33.28%51.58M | -32.61%53.27M |
Other composite income | -28.80%1.14M | -28.80%1.14M | -28.80%1.14M | -9.70%1.6M | -9.70%1.6M | -9.70%1.6M | -9.70%1.6M | -37.25%1.77M | -37.25%1.77M | -37.25%1.77M |
Specific reserves | 66.24%2.35M | 76.00%2.13M | 95.40%1.89M | 130.08%1.66M | 160.80%1.41M | 214.02%1.21M | 336.41%969.7K | 438.90%721.85K | --541.43K | 24.43%385.75K |
Shareholders equity without minority interests | 8.11%3.44B | 8.28%3.45B | 7.39%3.36B | 8.83%3.29B | 6.85%3.18B | 9.53%3.19B | 9.77%3.12B | 9.02%3.02B | 11.81%2.98B | 11.81%2.91B |
Minority interests | 36.73%418.49M | 50.42%405.49M | 45.04%371.34M | 46.04%340.16M | 40.71%306.08M | 19.86%269.57M | 15.80%256.03M | 7.84%232.92M | 8.44%217.52M | 43.86%224.92M |
Total shareholder equity | 10.62%3.86B | 11.56%3.86B | 10.24%3.73B | 11.49%3.63B | 9.15%3.49B | 10.27%3.46B | 10.21%3.38B | 8.93%3.25B | 11.57%3.2B | 13.62%3.13B |
Total liabilityies and equity | 6.87%7.27B | 11.43%7.2B | 14.75%7.22B | 18.23%7.13B | 18.37%6.81B | 25.54%6.47B | 23.99%6.29B | 27.80%6.03B | 31.27%5.75B | 26.33%5.15B |
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 | -- | -- | Zhongtianyun Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun 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