(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 | 50.00%187.67M | -16.50%133.14M | 122.83%337.21M | -37.76%231.32M | -79.19%125.11M | -71.84%159.45M | -72.06%151.33M | -36.72%371.68M | -24.44%601.23M | 3,243.58%566.29M |
Transactional financial assets | ---- | ---- | ---- | ---- | --17.9M | ---- | --17.9M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 62.87%444.27M | 105.29%414.34M | 212.08%170.8M | 246.57%180.85M | 202.63%272.77M | 258.79%201.83M | 14.16%54.73M | -39.53%52.18M | -48.14%90.13M | -75.55%56.25M |
-Accounts receivable | 62.87%444.27M | 105.29%414.34M | 212.08%170.8M | 246.57%180.85M | 202.63%272.77M | 258.79%201.83M | 14.16%54.73M | -39.53%52.18M | -48.14%90.13M | -75.55%56.25M |
Other receivables (including interest and dividends) | 17.66%4.77M | 66.43%4.28M | -31.51%1.47M | 82.49%5.06M | -70.05%4.06M | -3.74%2.57M | -19.94%2.14M | -66.59%2.77M | 103.45%13.55M | -11.62%2.67M |
-Other receivable | 17.66%4.77M | ---- | -31.51%1.47M | ---- | -70.05%4.06M | ---- | -19.94%2.14M | ---- | 268.33%13.55M | ---- |
Contractual assets | -65.67%1.88M | -55.82%1.88M | -63.30%1.88M | 20.38%5.13M | 28.68%5.49M | 0.80%4.27M | 43.17%5.13M | 0.80%4.27M | 41.59%4.27M | 40.47%4.23M |
Advance payment | 70.68%96.11M | 160.61%72.29M | 55.38%43.12M | 33.04%184.79M | 123.84%56.31M | 82.11%27.74M | 69.77%27.75M | 9,663.30%138.91M | 52.38%25.15M | 0.38%15.23M |
Inventories | 52.02%647.41M | 139.98%814.21M | 135.02%651.01M | 140.24%564.3M | 113.21%425.87M | 56.61%339.28M | 27.83%277M | 2.58%234.89M | -19.36%199.75M | -23.75%216.64M |
Receivable financing | 2,077.75%110.13M | 164.83%31.56M | 141.12%37.53M | -14.62%11.97M | -86.18%5.06M | -81.81%11.92M | -88.23%15.56M | -92.72%14.01M | -70.31%36.58M | -9.60%65.5M |
Other current assets | 64.14%100.79M | 127.18%116.79M | 67.35%78.22M | 308.06%69.17M | 1,130.36%61.41M | 200.81%51.41M | 164.19%46.74M | 485.42%16.95M | -19.40%4.99M | 111.08%17.09M |
Total current assets | 63.56%1.59B | 98.95%1.59B | 120.83%1.32B | 49.89%1.25B | -0.17%973.98M | -15.41%798.46M | -38.88%598.3M | -24.85%835.66M | -28.93%975.66M | 49.14%943.91M |
Non Current assets | ||||||||||
Other equity investment | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M |
Long-term equity investment | -4.32%61.78M | -8.56%62.4M | -5.05%63.07M | -5.37%63.6M | -4.52%64.57M | -1.10%68.24M | 232.14%66.43M | --67.2M | --67.63M | --69M |
Fixed assets | 73.58%911.72M | ---- | 626.36%808.61M | ---- | 348.01%525.26M | ---- | -8.23%111.32M | ---- | -8.17%117.24M | ---- |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.65K | ---- |
Constru in process | -84.96%35.24M | ---- | -75.38%157.5M | ---- | 17.85%234.26M | ---- | 224.25%639.75M | ---- | 123.49%198.78M | ---- |
Construction materials | -21.00%3.23M | ---- | -17.81%3.17M | ---- | --4.09M | ---- | --3.86M | ---- | ---- | ---- |
Intangible assets | -2.52%112.88M | -2.28%113.62M | -2.28%114.33M | -2.71%115.05M | 30.43%115.8M | 30.27%116.27M | 30.30%117M | 30.89%118.26M | 7.31%88.78M | 7.23%89.26M |
Long deferred expense | 95.91%2.04M | 186.75%2.51M | 85.27%2.92M | --917.67K | --1.04M | --874.8K | --1.58M | ---- | ---- | ---- |
Deferred tax assets | -25.42%15.4M | -18.73%17.63M | -28.99%17.5M | 125.56%23.26M | 100.70%20.65M | 112.37%21.69M | 139.94%24.65M | 28.94%10.31M | 14.72%10.29M | -0.09%10.21M |
Usufruct assets | 64.96%10.6M | 49.08%11.76M | 41.47%13.39M | -69.34%4.71M | -58.35%6.43M | -54.18%7.89M | -53.14%9.47M | --15.37M | --15.43M | --17.21M |
Other non current assets | -2.35%22.3M | -26.71%30.81M | -16.52%33.83M | -16.15%51.79M | -65.85%22.83M | 69.27%42.04M | 71.44%40.52M | 254.17%61.77M | 871.37%66.85M | -29.48%24.84M |
Total non current assets | 18.09%1.18B | 23.32%1.26B | 19.66%1.22B | 40.17%1.04B | 75.88%996.48M | 93.01%1.02B | 109.92%1.02B | 101.25%743.15M | 78.87%566.56M | 72.48%528.01M |
Total assets | 40.57%2.77B | 56.54%2.85B | 57.15%2.54B | 45.32%2.29B | 27.77%1.97B | 23.48%1.82B | 10.36%1.61B | 6.58%1.58B | -8.72%1.54B | 56.74%1.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 152.95%270.66M | 85.08%185.08M | -15.04%85.08M | 12.00%112M | 25.71%107M | 17.65%100M | --100.14M | 17.52%100M | -56.40%85.12M | -56.47%85M |
Notes payable and accounts payable | 79.44%528.86M | 448.95%770.56M | 152.19%529.01M | 189.41%399.07M | 115.48%294.72M | 89.51%140.37M | 93.18%209.76M | 166.02%137.89M | 0.74%136.77M | -53.08%74.07M |
-Notes payable | ---- | ---- | ---- | ---- | --424K | --424K | 247.15%13.89M | 247.15%13.89M | ---- | ---- |
-Accounts payable | 79.70%528.86M | 450.61%770.56M | 170.07%529.01M | 221.82%399.07M | 115.17%294.3M | 88.94%139.95M | 87.29%195.88M | 159.23%124M | 9.63%136.77M | -51.55%74.07M |
Contract liabilities | 159.41%80.35M | 641.66%142.23M | 810.53%179.06M | -99.67%47.13K | 225.59%30.97M | 680.62%19.18M | 576.30%19.67M | 181.34%14.18M | 235.62%9.51M | 5.98%2.46M |
Advance receipts | 38.19%278.38K | 647.25%733.81K | 650.09%377.75K | 34,815.06%190.45M | -53.93%201.44K | 120.39%98.2K | -52.84%50.36K | 165.95%545.46K | 92.94%437.25K | -87.96%44.56K |
Salaries payable | 65.99%15.43M | 78.77%15.14M | 127.59%16.85M | 144.29%13.89M | 64.04%9.3M | 15.74%8.47M | 4.20%7.4M | -12.95%5.68M | -24.16%5.67M | -11.28%7.32M |
Taxs payable | 85.81%21.86M | 6,114.04%27.91M | 268.10%27.5M | 398.26%12.81M | 251.58%11.76M | -37.04%449.2K | 195.68%7.47M | 289.67%2.57M | 1.11%3.35M | -89.53%713.43K |
Other payable (including interest and dividends) | -76.72%137.61K | 30.61%1.33M | 3.29%1.06M | 54.15%1.21M | -96.48%591.03K | 29.25%1.02M | 29.99%1.02M | -62.18%785.8K | 2,141.93%16.78M | -66.08%787.74K |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16M | ---- |
-Other payable | -76.72%137.61K | ---- | 3.29%1.06M | ---- | -24.33%591.03K | ---- | 29.99%1.02M | ---- | 4.34%781.02K | ---- |
Non current liabilities due within one year | 1,780.42%56.91M | 1,168.98%56.99M | 862.30%61.38M | -82.24%1.74M | -51.37%3.03M | -56.86%4.49M | -38.73%6.38M | --9.8M | --6.22M | --10.41M |
Other current liabilities | -53.25%875.63K | 818.33%17.2M | 465.59%25.02M | 0.00%1.87M | 0.00%1.87M | -15.94%1.87M | 98.53%4.42M | 8,058.90%1.87M | 8,058.90%1.87M | 9,605.61%2.23M |
Total current liabilities | 112.29%975.36M | 341.09%1.22B | 159.69%925.33M | 168.21%733.08M | 72.90%459.45M | 50.77%275.94M | 164.62%356.32M | 82.89%273.32M | -23.11%265.73M | -50.96%183.03M |
Current liabilities | ||||||||||
Long term loan | 40.19%488.79M | -11.47%308.63M | 541.43%307.89M | 635.98%353.94M | --348.65M | --348.61M | --48M | --48.09M | ---- | ---- |
Estimate liabilities | 191.65%46.48M | 302.33%50.13M | 156.67%46.04M | -49.44%13.99M | -51.22%15.94M | -61.79%12.46M | -44.99%17.94M | -10.98%27.67M | -7.45%32.67M | -23.21%32.61M |
Deferred tax liabilities | 320.17%5M | 139.21%3.11M | 44.59%5.3M | --1.19M | --1.19M | --1.3M | --3.67M | ---- | ---- | ---- |
Long term deferred income | ---- | 0.00%375K | 0.00%375K | ---- | --375K | --375K | --375K | ---- | ---- | ---- |
Lease liabilities | 110.74%11.34M | 135.10%8.96M | 109.76%11.34M | -31.11%4.88M | -20.73%5.38M | -47.38%3.81M | -47.23%5.4M | --7.09M | --6.79M | --7.25M |
Total non current liabilities | 48.47%551.61M | 1.27%371.2M | 392.07%370.94M | 351.42%374M | 841.59%371.53M | 819.80%366.55M | 75.94%75.38M | 166.53%82.85M | 11.77%39.46M | -6.15%39.85M |
Total liabilities | 83.75%1.53B | 147.22%1.59B | 200.27%1.3B | 210.83%1.11B | 172.28%830.98M | 188.27%642.5M | 143.21%431.7M | 97.29%356.17M | -19.88%305.19M | -46.38%222.88M |
Shareholders equity | ||||||||||
Paid-in capital | 39.88%186.51M | 0.00%133.33M | 0.00%133.33M | 0.00%133.33M | 0.00%133.33M | 0.00%133.33M | 0.00%133.33M | 0.00%133.33M | 0.00%133.33M | 33.33%133.33M |
Capital reserve funds | -6.28%763.32M | 0.01%816.5M | 0.25%816.5M | 0.00%816.42M | -0.24%814.43M | -1.20%816.42M | -1.44%814.43M | -1.76%816.42M | -1.76%816.42M | 903.73%826.35M |
Surplus reserve funds | 48.44%46.08M | 56.29%48.52M | 48.44%46.08M | 0.00%31.04M | 0.00%31.04M | 0.20%31.04M | 0.00%31.04M | 11.29%31.04M | 11.29%31.04M | 11.07%30.98M |
Retained profit | 63.37%249.43M | 36.07%255.69M | 21.08%236.7M | -14.00%202.38M | -38.85%152.68M | -27.28%187.9M | -25.68%195.49M | -14.88%235.32M | -9.30%249.67M | -4.99%258.39M |
Less:Treasury stock | --10.69M | --5.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 9.12%1.23B | 6.84%1.25B | 4.97%1.23B | -2.71%1.18B | -8.04%1.13B | -6.43%1.17B | -6.34%1.17B | -4.15%1.22B | -2.93%1.23B | 159.04%1.25B |
Minority interests | 2.07%8.15M | 28.04%8.19M | -2.13%8.23M | -38.64%4M | 21.64%7.98M | --6.4M | -73.41%8.41M | -79.63%6.52M | -84.02%6.56M | ---- |
Total shareholder equity | 9.07%1.24B | 6.96%1.26B | 4.92%1.24B | -2.90%1.19B | -7.89%1.14B | -5.92%1.18B | -7.99%1.18B | -6.01%1.22B | -5.47%1.24B | 138.65%1.25B |
Total liabilityies and equity | 40.57%2.77B | 56.54%2.85B | 57.15%2.54B | 45.32%2.29B | 27.77%1.97B | 23.48%1.82B | 10.36%1.61B | 6.58%1.58B | -8.72%1.54B | 56.74%1.47B |
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