(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 | -14.84%1.89B | -23.66%2.22B | -35.75%1.92B | -12.51%2.19B | -14.69%2.22B | -9.00%2.91B | 1,262.10%2.99B | 1,685.31%2.5B | 1,218.77%2.6B | --3.2B |
Notes receivable and accounts receivable | 24.46%2.41B | 7.39%2.1B | -22.96%1.7B | -23.82%1.79B | -23.67%1.94B | -27.93%1.95B | -7.82%2.21B | 18.75%2.35B | 44.32%2.54B | --2.71B |
-Notes receivable | -33.25%220.06M | -41.14%237.25M | -57.76%211.66M | -25.86%237.46M | 4.59%329.66M | 20.52%403.04M | 34.03%501.05M | -6.75%320.27M | -5.20%315.2M | --334.42M |
-Accounts receivable | 36.30%2.19B | 20.00%1.86B | -12.78%1.49B | -23.50%1.55B | -27.68%1.61B | -34.75%1.55B | -15.54%1.71B | 24.10%2.03B | 55.86%2.22B | --2.38B |
Other receivables (including interest and dividends) | -12.14%14.16M | -21.45%12.26M | -16.45%10.96M | -5.31%13.29M | 17.21%16.12M | 30.05%15.61M | 14.43%13.12M | 28.74%14.04M | 62.34%13.75M | --12M |
-Other receivable | -12.14%14.16M | ---- | -16.45%10.96M | ---- | 17.21%16.12M | ---- | 14.43%13.12M | ---- | 62.34%13.75M | ---- |
Contractual assets | 100.41%19.78M | 36.88%18.41M | 2.25%19.61M | -73.83%10.77M | -77.40%9.87M | -62.79%13.45M | -46.36%19.18M | 42.63%41.15M | 99.82%43.67M | --36.16M |
Advance payment | 110.63%15.3M | -28.58%8.88M | 5.03%8.02M | 25.95%7.88M | 41.68%7.27M | -16.04%12.43M | -52.26%7.63M | -55.40%6.26M | -83.97%5.13M | --14.81M |
Inventories | 15.16%1.03B | -8.11%957.37M | 7.54%972.12M | -14.36%862.11M | -18.18%893.67M | -1.01%1.04B | -25.47%903.92M | -35.88%1.01B | -11.90%1.09B | --1.05B |
Receivable financing | 240.92%83.78M | -53.48%40.92M | -7.13%51.19M | -23.93%75.78M | -71.02%24.58M | 147.78%87.96M | 30.34%55.12M | 385.75%99.63M | 61.28%84.81M | --35.5M |
Other current assets | 139.93%13.68M | -50.20%12.04M | 2,660.18%21.26M | -65.87%9.56M | -67.78%5.7M | 131.73%24.17M | -98.42%770.4K | -56.78%28.01M | -55.12%17.7M | --10.43M |
Total current assets | 7.10%5.48B | -11.39%5.37B | -24.08%4.71B | -18.01%4.96B | -20.05%5.11B | -14.30%6.06B | 55.50%6.2B | 57.95%6.05B | 90.97%6.4B | --7.07B |
Non Current assets | ||||||||||
Investment real estate | -4.03%1.84M | -3.99%1.86M | -3.95%1.88M | -3.91%1.9M | -3.87%1.92M | -3.83%1.94M | -3.80%1.96M | -3.76%1.98M | -3.73%2M | --2.02M |
Long-term equity investment | 20.62%43.74M | 6.62%41.03M | 6.06%42.31M | -59.67%38.58M | -61.92%36.26M | -60.15%38.48M | -59.89%39.89M | -1.55%95.65M | -5.47%95.23M | --96.57M |
Fixed assets | -8.56%71.9M | ---- | -3.20%71.7M | ---- | 33.93%78.62M | ---- | 40.58%74.07M | ---- | 42.21%58.71M | ---- |
Constru in process | 185.31%424.01M | ---- | 433.29%314.08M | ---- | 656.64%148.61M | ---- | 6,973.84%58.9M | ---- | --19.64M | ---- |
Intangible assets | -2.38%460.77M | -1.94%463.78M | -1.91%466.74M | -1.76%468.99M | -1.73%471.99M | -2.07%472.97M | 13.23%475.8M | 14.20%477.4M | 14.45%480.32M | --482.98M |
Goodwill | -3.50%153.96M | 1,091.26%153.96M | 1,091.26%153.96M | 1,134.47%159.55M | 1,134.47%159.55M | 0.00%12.92M | 0.00%12.92M | 0.00%12.92M | 0.00%12.92M | --12.92M |
Long deferred expense | -30.27%46.74M | -26.57%52.35M | -23.42%58.11M | -20.37%62.79M | -15.89%67.03M | -14.10%71.3M | -12.07%75.88M | -8.32%78.85M | -1.72%79.69M | --83M |
Deferred tax assets | 11.00%67.36M | 19.78%69.77M | 15.44%67.09M | -12.30%60.98M | -13.70%60.68M | -13.48%58.25M | 14.30%58.11M | 102.49%69.53M | 112.30%70.31M | --67.32M |
Usufruct assets | -37.87%61.49M | -40.82%66.91M | -39.32%74.65M | -29.44%85.38M | -16.59%98.97M | -6.33%113.07M | -5.11%123.03M | -10.83%121.01M | -17.88%118.66M | --120.71M |
Other non current assets | 179.55%31.5M | 324.18%29.5M | -31.61%22.16M | 2,367.04%16.08M | 1,152.15%11.27M | 247.34%6.96M | 786.66%32.4M | -65.82%651.61K | -71.97%899.95K | --2M |
Total non current assets | 20.12%1.36B | 35.87%1.3B | 33.55%1.27B | 22.64%1.17B | 20.94%1.13B | 4.12%960.25M | 10.99%952.96M | 14.48%957.35M | 11.90%938.38M | --922.26M |
Total assets | 9.47%6.84B | -4.93%6.68B | -16.40%5.98B | -12.46%6.13B | -14.81%6.25B | -12.17%7.02B | 47.61%7.15B | 50.16%7.01B | 75.13%7.33B | --7.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 2,241.77%354.9M | 14,267.57%568.54M | 341.04%75.74M | -6.65%39.04M | -47.69%15.16M | -99.44%3.96M | -97.32%17.17M | -91.83%41.83M | -88.77%28.97M | --701.54M |
Notes payable and accounts payable | 101.77%1.13B | 25.86%821M | -10.05%649.9M | -11.58%504.44M | -39.33%559.42M | -15.83%652.29M | -20.11%722.51M | -52.62%570.53M | -3.06%922.1M | --774.98M |
-Notes payable | 30.30%299.02M | -62.13%71.92M | -82.92%46.62M | -4.22%205.01M | 9.64%229.49M | -31.41%189.9M | -7.34%272.89M | -28.74%214.04M | -0.76%209.31M | --276.86M |
-Accounts payable | 151.48%829.7M | 62.00%749.08M | 34.18%603.28M | -16.01%299.43M | -53.71%329.93M | -7.17%462.39M | -26.27%449.62M | -60.56%356.49M | -3.71%712.79M | --498.12M |
Contract liabilities | -3.20%49.99M | 17.01%55.47M | 153.34%65.75M | 87.87%38.4M | 108.58%51.64M | 27.50%47.4M | -57.52%25.96M | -80.72%20.44M | -86.30%24.76M | --37.18M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.78%491.78K | --466.37K |
Salaries payable | -39.61%126.17M | -38.19%129.6M | -32.81%204.45M | -27.91%186.79M | -21.97%208.93M | -15.97%209.67M | 5.18%304.27M | 13.22%259.09M | 48.98%267.75M | --249.51M |
Taxs payable | 38.58%18.11M | -35.10%26.55M | -76.30%17.13M | -65.93%19.91M | -81.26%13.07M | -72.09%40.91M | -39.10%72.3M | -6.35%58.44M | 48.61%69.74M | --146.55M |
Other payable (including interest and dividends) | -48.99%76.8M | 1,707.51%76.93M | 710.04%84.33M | 101.54%73.95M | 277.48%150.56M | -90.34%4.26M | -0.65%10.41M | 570.39%36.69M | -80.38%39.89M | --44.05M |
-Other payable | -48.99%76.8M | ---- | 710.04%84.33M | ---- | 277.48%150.56M | ---- | -0.65%10.41M | ---- | -80.38%39.89M | ---- |
Non current liabilities due within one year | -13.01%34.9M | -24.69%32.97M | -21.23%35.5M | -6.79%37.53M | 1.38%40.12M | 25.89%43.78M | 31.10%45.06M | 20.61%40.27M | 23.50%39.57M | --34.78M |
Other current liabilities | -32.59%83M | -15.99%111.85M | -11.30%91.07M | -25.26%99.48M | -10.37%123.13M | -31.97%133.14M | -57.53%102.67M | -37.99%133.11M | -39.86%137.38M | --195.72M |
Total current liabilities | 61.15%1.87B | 60.55%1.82B | -5.88%1.22B | -13.86%999.55M | -24.08%1.16B | -48.03%1.14B | -43.51%1.3B | -50.99%1.16B | -26.44%1.53B | --2.18B |
Current liabilities | ||||||||||
Estimate liabilities | 2.67%21.2M | -25.95%17.11M | -52.32%14.35M | -51.44%16.01M | -48.72%20.65M | -48.03%23.1M | -15.38%30.09M | -7.67%32.96M | 50.28%40.27M | --44.46M |
Deferred tax liabilities | -25.95%5.06M | 37.67%5.16M | 33.44%5.06M | -38.92%6.79M | -38.48%6.84M | -66.31%3.75M | -65.86%3.79M | 0.00%11.11M | 0.00%11.11M | --11.11M |
Long term deferred income | -32.13%1.94M | -31.46%2.11M | -33.91%2.28M | -29.33%2.7M | -28.93%2.86M | -27.40%3.08M | -22.63%3.45M | 18.87%3.81M | 19.19%4.03M | --4.25M |
Lease liabilities | -52.07%30.78M | -48.44%38.29M | -46.04%45.01M | -38.33%52.58M | -24.06%64.22M | -16.94%74.27M | -15.12%83.41M | -18.57%85.25M | -25.32%84.57M | --89.41M |
Total non current liabilities | -37.62%58.99M | -39.86%62.67M | -44.76%66.7M | -41.37%78.07M | -32.44%94.57M | -30.18%104.2M | -19.18%120.75M | -13.94%133.14M | -9.41%139.98M | --149.23M |
Total liabilities | 53.72%1.93B | 52.11%1.89B | -9.18%1.29B | -16.69%1.08B | -24.78%1.26B | -46.89%1.24B | -42.03%1.42B | -48.72%1.29B | -25.26%1.67B | --2.33B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%420M | 0.00%420M | 0.00%420M | 0.00%420M | 0.00%420M | 0.00%420M | 11.11%420M | 11.11%420M | 11.11%420M | --420M |
Capital reserve funds | 2.19%4.16B | 1.21%4.12B | 0.27%4.08B | -0.43%4.07B | -0.40%4.07B | -0.32%4.07B | 291.12%4.07B | 293.69%4.09B | 294.59%4.08B | --4.08B |
Surplus reserve funds | 19.50%174.3M | 19.50%174.3M | 19.50%174.3M | 69.12%169.3M | 45.69%145.86M | 45.69%145.86M | 45.69%145.86M | 412.06%100.11M | 412.06%100.11M | --100.11M |
Retained profit | -58.29%144.65M | -94.31%65.03M | -99.87%1.43M | -64.87%387.31M | -67.13%346.77M | 8.59%1.14B | 25.38%1.09B | 56.74%1.1B | 104.80%1.05B | --1.05B |
Other composite income | -18.35%856.14K | 288.90%751.68K | 42.10%745.93K | 39.57%969.75K | 621.47%1.05M | 119.12%193.28K | 158.70%524.95K | 211.37%694.79K | 78.65%-201.08K | ---1.01M |
Shareholders equity without minority interests | -1.70%4.9B | -17.31%4.78B | -18.34%4.68B | -11.62%5.05B | -11.97%4.98B | 2.20%5.78B | 139.84%5.73B | 167.01%5.71B | 190.70%5.66B | --5.66B |
Minority interests | 12.75%11.14M | 438.11%10.82M | 288.44%11.05M | 153.49%10.82M | 114.50%9.88M | -60.85%2.01M | -48.51%2.85M | -25.92%4.27M | -20.50%4.6M | --5.13M |
Total shareholder equity | -1.67%4.91B | -17.15%4.79B | -18.19%4.69B | -11.50%5.06B | -11.87%4.99B | 2.14%5.78B | 139.40%5.73B | 166.49%5.71B | 190.07%5.66B | --5.66B |
Total liabilityies and equity | 9.47%6.84B | -4.93%6.68B | -16.40%5.98B | -12.46%6.13B | -14.81%6.25B | -12.17%7.02B | 47.61%7.15B | 50.16%7.01B | 75.13%7.33B | --7.99B |
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 | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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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