(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 | -15.64%1.07B | -3.39%1.2B | 0.08%1.33B | -8.86%1.31B | -16.16%1.27B | -18.24%1.25B | -12.41%1.33B | 971.76%1.43B | 744.26%1.51B | --1.52B |
Transactional financial assets | -45.99%217.86M | -50.70%193.09M | -55.77%156.82M | -29.43%224.98M | 51.46%403.35M | 67.48%391.68M | 80.28%354.58M | 75.39%318.78M | 190.96%266.3M | --233.87M |
Notes receivable and accounts receivable | 30.75%212.21M | 85.21%130.21M | 80.55%206.09M | -19.65%139.69M | -8.39%162.31M | -54.88%70.31M | -49.57%114.15M | -4.16%173.85M | 29.16%177.17M | --155.8M |
-Notes receivable | 25.01%194.24M | 92.26%121.2M | 75.46%199.34M | -23.72%131.48M | -8.98%155.38M | -53.94%63.04M | -48.82%113.61M | -3.96%172.36M | 30.60%170.71M | --136.87M |
-Accounts receivable | 159.58%17.97M | 24.07%9.01M | 1,157.00%6.76M | 451.90%8.21M | 7.15%6.92M | -61.62%7.27M | -87.68%537.41K | -22.81%1.49M | 0.18%6.46M | --18.93M |
Other receivables (including interest and dividends) | 239.06%1.37M | 233.47%1.38M | 249.37%1.36M | 156.76%1.37M | 8.70%403.59K | -81.34%413.77K | 106.02%389.1K | -35.39%534.1K | -61.46%371.29K | --2.22M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.93M |
-Other receivable | 239.06%1.37M | ---- | 249.37%1.36M | ---- | 8.70%403.59K | ---- | 106.02%389.1K | ---- | -61.46%371.29K | ---- |
Advance payment | -86.68%1.9M | -75.19%1.08M | -80.66%1.63M | -52.13%4.94M | -30.99%14.25M | -41.64%4.36M | 66.39%8.41M | -2.68%10.31M | 691.22%20.65M | --7.48M |
Inventories | 21.92%97.17M | 18.66%78.32M | 71.89%96.47M | -1.77%90.33M | -20.45%79.7M | -22.82%66M | -32.92%56.12M | 15.37%91.96M | 87.47%100.19M | --85.51M |
Receivable financing | -66.37%7.26M | -70.25%7.83M | -14.47%8.58M | 50.26%19.89M | 151.58%21.6M | -16.28%26.33M | -73.01%10.03M | -68.65%13.23M | -88.91%8.58M | --31.45M |
Other current assets | 63.33%14.39M | 48.56%13.57M | 155.23%17.12M | 395,141.49%9.88M | 1,043.94%8.81M | 75.52%9.13M | 7.01%6.71M | -99.98%2.5K | -92.40%769.96K | --5.2M |
Total current assets | -17.19%1.62B | -10.19%1.63B | -3.26%1.82B | -11.98%1.8B | -6.13%1.96B | -11.31%1.81B | -9.33%1.88B | 218.64%2.04B | 277.51%2.08B | --2.05B |
Non Current assets | ||||||||||
Other equity investment | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | --5M |
Fixed assets | 85.75%203.13M | ---- | 35.41%144.63M | ---- | -2.00%109.36M | ---- | -6.48%106.81M | ---- | -4.65%111.59M | ---- |
Constru in process | 46.78%423.8M | ---- | 124.27%429.04M | ---- | 677.60%288.74M | ---- | 7,909.97%191.3M | ---- | 2,707.17%37.13M | ---- |
Construction materials | -24.14%6.68M | ---- | 1.62%8.59M | ---- | --8.8M | ---- | --8.46M | ---- | ---- | ---- |
Intangible assets | -2.36%19.62M | -2.35%19.73M | -2.33%19.85M | -2.32%19.97M | -2.31%20.09M | -2.29%20.21M | -2.28%20.33M | -2.27%20.45M | -2.25%20.56M | --20.68M |
Long deferred expense | -21.71%2.94M | -28.26%2.76M | 51.50%3.23M | 433.62%3.53M | 380.15%3.76M | 325.02%3.85M | 106.61%2.13M | -43.20%660.83K | -25.12%783.07K | --905.31K |
Deferred tax assets | 1,044.68%16.7M | 1,077.75%16.69M | 1,013.47%16.73M | 1,155.38%17.93M | -2.61%1.46M | -8.91%1.42M | 3.65%1.5M | 0.46%1.43M | 3.97%1.5M | --1.56M |
Usufruct assets | -25.33%873.58K | -25.31%946.37K | -24.81%1.02M | 1,699.39%1.08M | 1,636.02%1.17M | 981.89%1.27M | 587.77%1.36M | -78.27%60.11K | -80.84%67.39K | --117.12K |
Other non current assets | -90.94%4.48M | -87.90%4.21M | -85.87%4.3M | -13.82%31.19M | 756.54%49.41M | 2,373.53%34.82M | 1,536.19%30.4M | 1,471.76%36.2M | 233.20%5.77M | --1.41M |
Total non current assets | 40.06%683.22M | 61.89%670.31M | 72.18%632.39M | 143.41%577.13M | 167.42%487.79M | 183.03%414.04M | 149.97%367.28M | 60.40%237.1M | 22.45%182.4M | --146.29M |
Total assets | -5.76%2.3B | 3.20%2.3B | 9.07%2.45B | 4.18%2.37B | 7.84%2.44B | 1.66%2.23B | 1.21%2.25B | 188.99%2.28B | 223.31%2.27B | 259.18%2.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 223.75%51.84M | --50.04M | ---- | --16.01M | --16.01M | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -22.55%89.24M | 139.22%105.79M | 2,721.41%131.15M | 791.62%134.27M | 546.95%115.22M | 104.70%44.22M | -44.85%4.65M | -16.57%15.06M | -14.92%17.81M | --21.6M |
-Notes payable | -33.23%59.69M | 196.66%76.21M | --115.19M | --111.88M | --89.4M | --25.69M | ---- | ---- | ---- | ---- |
-Accounts payable | 14.41%29.55M | 59.59%29.58M | 243.33%15.96M | 48.66%22.39M | 45.00%25.83M | -14.22%18.53M | -44.85%4.65M | -16.57%15.06M | -14.92%17.81M | --21.6M |
Contract liabilities | -10.68%4.06M | -18.88%4.61M | 9.15%3.78M | -5.85%7.39M | -3.65%4.54M | -29.49%5.68M | 183.85%3.47M | -57.50%7.85M | -33.47%4.72M | --8.06M |
Salaries payable | 2.25%11.6M | 13.51%10.63M | 70.15%22.92M | 9.12%10.55M | 18.47%11.35M | 13.47%9.36M | 4.18%13.47M | 22.55%9.67M | 28.19%9.58M | --8.25M |
Taxs payable | 73.05%13.57M | 70.58%11.99M | 118.65%11.39M | -22.12%9.83M | -30.41%7.84M | -70.14%7.03M | -72.22%5.21M | -38.96%12.62M | -10.67%11.27M | --23.55M |
Other payable (including interest and dividends) | 25.27%61.44M | 195.48%36.63M | 123.18%49.19M | 196.83%34.33M | -2.84%49.04M | 114.64%12.4M | 34.44%22.04M | 178.33%11.56M | 1,484.49%50.48M | --5.78M |
-Dividend payable | -2.79%31.3M | ---- | ---- | ---- | 0.00%32.2M | ---- | ---- | ---- | --32.2M | ---- |
-Other payable | 78.89%30.14M | ---- | 123.18%49.19M | ---- | -7.85%16.85M | ---- | 34.44%22.04M | ---- | 473.90%18.28M | ---- |
Non current liabilities due within one year | -11.55%286.95K | 14,352.77%47.34M | 14,479.91%47.34M | 64.52%332.22K | 61.01%324.43K | 59.04%327.53K | 58.10%324.67K | 35.09%201.93K | 33.43%201.5K | --205.94K |
Other current liabilities | 8.12%110.92M | 108.42%52.73M | 55.98%156.42M | -31.73%88.97M | -3.91%102.59M | -65.09%25.3M | -25.49%100.28M | 5.75%130.31M | 8.34%106.76M | --72.47M |
Total current liabilities | 11.74%342.95M | 206.51%319.76M | 182.52%422.19M | 61.08%301.68M | 52.84%306.92M | -25.44%104.32M | -22.37%149.44M | -2.77%187.28M | 33.89%200.82M | --139.92M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | 0.00%47M | 0.00%47M | 0.00%47M | 0.00%47M | 0.00%47M | 0.00%47M | --47M |
Deferred tax liabilities | -80.88%294.85K | -76.50%306.1K | -73.53%317.36K | 112.57%1.5M | 48.27%1.54M | 64.10%1.3M | 82.38%1.2M | 30.94%704.13K | 204.93%1.04M | --793.74K |
Long term deferred income | -13.78%4.13M | -13.51%4.29M | -13.25%4.45M | -12.83%4.62M | -12.43%4.79M | -12.05%4.96M | -11.70%5.13M | -11.37%5.3M | -11.06%5.47M | --5.64M |
Lease liabilities | -31.45%627.78K | -31.24%623.35K | -31.33%616.98K | --917.09K | --915.75K | --906.57K | --898.4K | ---- | ---- | ---- |
Total non current liabilities | -90.68%5.05M | -90.36%5.22M | -90.07%5.39M | 1.94%54.03M | 1.38%54.25M | 1.38%54.17M | 1.42%54.23M | -0.96%53M | -0.08%53.51M | --53.43M |
Total liabilities | -3.65%348.01M | 105.04%324.98M | 109.94%427.57M | 48.04%355.72M | 42.01%361.17M | -18.03%158.49M | -17.20%203.66M | -2.38%240.29M | 24.95%254.33M | 29.53%193.35M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%214.64M | 0.00%214.64M | 0.00%214.64M | 0.00%214.64M | 0.00%214.64M | 0.00%214.64M | 0.00%214.64M | 33.33%214.64M | 33.33%214.64M | --214.64M |
Capital reserve funds | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | -0.08%1.36B | 0.00%1.36B | 5,026.53%1.36B | 5,026.53%1.36B | --1.36B |
Surplus reserve funds | 5.31%83.35M | 5.31%83.35M | 5.31%83.35M | 17.78%79.15M | 17.78%79.15M | 11.69%79.15M | 17.77%79.15M | 29.56%67.2M | 29.56%67.2M | --70.87M |
Retained profit | -7.52%398.58M | -5.60%394.31M | -3.92%375.72M | -7.94%366.77M | 15.89%430.96M | 17.90%417.71M | 16.80%391.07M | 31.80%398.39M | 44.45%371.87M | --354.28M |
Less:Treasury stock | --100.02M | --75.63M | --8.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 35.56%2.06M | -16.64%1.89M | -29.35%1.59M | -18.64%1.68M | -13.08%1.52M | 37.48%2.27M | 88.21%2.26M | 106.27%2.06M | 134.99%1.75M | --1.65M |
Shareholders equity without minority interests | -6.13%1.96B | -4.60%1.98B | -0.98%2.02B | -0.98%2.02B | 3.52%2.08B | 3.56%2.07B | 3.51%2.04B | 275.80%2.04B | 304.47%2.01B | --2B |
Total shareholder equity | -6.13%1.96B | -4.60%1.98B | -0.98%2.02B | -0.98%2.02B | 3.52%2.08B | 3.56%2.07B | 3.51%2.04B | 275.80%2.04B | 304.47%2.01B | 333.51%2B |
Total liabilityies and equity | -5.76%2.3B | 3.20%2.3B | 9.07%2.45B | 4.18%2.37B | 7.84%2.44B | 1.66%2.23B | 1.21%2.25B | 188.99%2.28B | 223.31%2.27B | 259.18%2.19B |
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.
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