(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 | -23.78%477.91M | -11.11%738.44M | -77.99%244.5M | -81.20%172.46M | -5.77%627.02M | -3.11%830.69M | 38.32%1.11B | 32.20%917.47M | -14.20%665.43M | -16.63%857.39M |
Transactional financial assets | 28.44%936.19M | 5.88%720.79M | 348.20%1.17B | --865.4M | 628.91%728.91M | 277.13%680.76M | 225.85%260.87M | ---- | -33.41%100M | --180.51M |
Notes receivable and accounts receivable | 22.98%2.81B | 19.75%2.64B | 22.25%2.45B | 5.02%2.26B | 9.70%2.28B | 14.75%2.2B | 17.70%2B | 47.06%2.15B | 49.43%2.08B | 56.88%1.92B |
-Accounts receivable | 22.98%2.81B | 19.75%2.64B | 22.25%2.45B | 5.02%2.26B | 9.70%2.28B | 14.75%2.2B | 17.70%2B | 47.06%2.15B | 49.43%2.08B | 56.88%1.92B |
Other receivables (including interest and dividends) | 48.44%26.11M | 63.84%26.78M | 63.96%21.72M | -58.05%11.57M | -28.48%17.59M | -32.32%16.34M | 88.19%13.25M | 67.15%27.58M | 37.12%24.59M | 123.19%24.15M |
-Other receivable | 48.44%26.11M | ---- | 63.96%21.72M | ---- | -28.48%17.59M | ---- | 88.19%13.25M | ---- | 37.12%24.59M | ---- |
Advance payment | 18.75%11.76M | 22.88%10.87M | 46.84%8.15M | -16.79%12.19M | -4.84%9.91M | -6.28%8.85M | 3.26%5.55M | 71.80%14.66M | 16.00%10.41M | 36.10%9.44M |
Inventories | 19.11%41.62M | 2.31%41.88M | -14.56%31.97M | 26.37%34.65M | 22.43%34.94M | 25.87%40.94M | 23.17%37.41M | -8.29%27.42M | -1.78%28.54M | 25.90%32.52M |
Other current assets | -65.44%64.82M | -56.57%88.43M | -50.08%120.12M | -39.44%172.61M | -37.77%187.55M | -37.58%203.63M | -33.69%240.62M | -20.53%285.04M | -15.34%301.37M | -6.64%326.21M |
Total current assets | 12.26%4.36B | 7.06%4.27B | 10.14%4.04B | 3.05%3.52B | 21.10%3.89B | 18.93%3.98B | 22.77%3.67B | 25.80%3.42B | 17.61%3.21B | 26.65%3.35B |
Non Current assets | ||||||||||
Long-term equity investment | 4.07%89.85M | 0.92%87.08M | 0.53%86.71M | 0.46%86.62M | 0.17%86.34M | 0.10%86.29M | 0.14%86.26M | 0.38%86.22M | 0.08%86.2M | 0.08%86.2M |
Fixed assets | -6.56%6.92B | ---- | -6.38%7.16B | ---- | -5.39%7.41B | ---- | 10.90%7.65B | ---- | 18.17%7.83B | ---- |
Constru in process | 1,574.53%2.3M | ---- | 2,289.30%1.73M | ---- | -93.65%137.15K | ---- | -99.99%72.31K | ---- | -99.79%2.16M | ---- |
Construction materials | -7.60%13M | ---- | -13.49%12.17M | ---- | 0.00%14.07M | ---- | 0.00%14.07M | ---- | -66.18%14.07M | ---- |
Intangible assets | -9.03%110.23M | -7.39%113.24M | -7.22%116.2M | -4.64%118.23M | -4.15%121.18M | -5.46%122.28M | -5.19%125.24M | -8.30%123.98M | -8.40%126.43M | -8.27%129.35M |
Long deferred expense | -6.40%65.23M | -6.40%66.32M | -6.39%67.41M | -5.96%68.61M | -5.96%69.7M | 40.92%70.85M | 40.60%72.01M | 39.88%72.95M | 39.60%74.12M | -6.94%50.28M |
Deferred tax assets | -50.24%32.85M | -49.85%31.39M | -0.27%29.16M | 120.40%67.15M | 124.91%66.02M | 128.05%62.59M | 25.26%29.24M | 63.72%30.47M | 65.94%29.35M | 66.44%27.45M |
Usufruct assets | 60.96%10.66M | 33.42%10.3M | -15.84%7.42M | -29.61%6.08M | -14.74%6.62M | -11.96%7.72M | 20.74%8.81M | -35.17%8.64M | -45.35%7.77M | 7.24%8.77M |
Other non current assets | --347.82K | --347.82K | --347.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -6.76%7.25B | -6.69%7.36B | -6.30%7.48B | -4.81%7.66B | -4.87%7.77B | -4.53%7.89B | -4.34%7.99B | -0.51%8.04B | 2.05%8.17B | 3.63%8.27B |
Total assets | -0.42%11.61B | -2.08%11.63B | -1.12%11.52B | -2.47%11.18B | 2.45%11.66B | 2.24%11.88B | 2.81%11.66B | 6.11%11.46B | 6.00%11.38B | 9.36%11.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 6.66%320.2M | 6.66%320.23M | -15.80%320.24M | -21.06%300.2M | -3.24%300.21M | -16.67%300.24M | 22.56%380.34M | 22.56%380.31M | -0.02%310.26M | 5.86%360.33M |
Notes payable and accounts payable | -6.68%836.58M | -4.61%867.41M | -5.97%879.95M | -3.45%876.06M | -1.27%896.5M | -5.49%909.29M | -9.40%935.78M | 4.19%907.35M | -20.05%908.01M | -20.47%962.11M |
-Accounts payable | -6.68%836.58M | -4.61%867.41M | -5.97%879.95M | -3.45%876.06M | -1.27%896.5M | -5.49%909.29M | -9.40%935.78M | 4.19%907.35M | -20.05%908.01M | -20.47%962.11M |
Salaries payable | -27.79%7.71M | -49.91%7.16M | -23.59%13.13M | 9.81%8.34M | 16.38%10.67M | 26.94%14.29M | 14.46%17.18M | 11.72%7.6M | -31.82%9.17M | -26.57%11.26M |
Taxs payable | 125.16%32.85M | -8.38%63.96M | -3.78%69.84M | 21.65%20.7M | -52.20%14.59M | 12.80%69.81M | 100.51%72.59M | 103.62%17.02M | 78.42%30.52M | 110.62%61.89M |
Other payable (including interest and dividends) | -47.22%17.74M | -38.42%9.87M | 43.45%35.53M | 458.01%33.48M | 639.89%33.61M | 336.75%16.02M | 490.17%24.77M | 28.92%6M | 79.42%4.54M | 21.20%3.67M |
-Dividend payable | -84.59%3.23M | ---- | 7.17%20.97M | --20.97M | --20.97M | --3.69M | --19.57M | ---- | ---- | ---- |
-Other payable | 14.76%14.51M | ---- | 179.90%14.56M | ---- | 178.27%12.64M | ---- | 23.96%5.2M | ---- | 79.42%4.54M | ---- |
Non current liabilities due within one year | 87.98%428.66M | 3.03%379.19M | -13.55%387.17M | -41.55%251.56M | -48.74%228.04M | -14.05%368.03M | -1.24%447.85M | 17.43%430.4M | 11.61%444.86M | -20.02%428.2M |
Total current liabilities | 10.79%1.64B | -1.78%1.65B | -9.19%1.71B | -14.77%1.49B | -13.11%1.48B | -8.20%1.68B | 1.42%1.88B | 11.42%1.75B | -9.07%1.71B | -14.33%1.83B |
Current liabilities | ||||||||||
Long term loan | -29.00%1.62B | -17.96%1.76B | -13.90%1.76B | -18.60%1.87B | 4.96%2.29B | -10.48%2.14B | -12.86%2.04B | -5.91%2.29B | -5.61%2.18B | 9.84%2.39B |
Long term account payable | -14.28%1.39B | ---- | -10.61%1.46B | ---- | -4.85%1.62B | ---- | -9.45%1.63B | ---- | 7.08%1.7B | ---- |
Estimate liabilities | 2.97%157.72M | 3.23%156.37M | 3.49%155.02M | 2.97%152.97M | 3.98%153.17M | 3.71%151.48M | 22.14%149.79M | 32.86%148.55M | 33.07%147.31M | 42.43%146.06M |
Deferred tax liabilities | -75.09%10.36M | -74.09%10.99M | -17.94%11.57M | 177.67%40.86M | 171.08%41.6M | 165.38%42.4M | -15.10%14.1M | -14.62%14.72M | -14.11%15.35M | -13.62%15.98M |
Long term deferred income | 13.78%2.09M | 13.78%2.09M | 4.32%1.92M | -4.17%1.84M | -4.17%1.84M | -4.17%1.84M | -4.17%1.84M | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M |
Lease liabilities | 16.69%6.17M | 5.57%6M | -10.53%5.04M | -22.53%5.31M | -26.66%5.28M | -21.78%5.69M | 14.80%5.64M | -47.87%6.86M | -50.67%7.2M | -15.58%7.27M |
Total non current liabilities | -22.39%3.19B | -16.20%3.32B | -11.83%3.39B | -12.35%3.56B | 1.37%4.11B | -7.62%3.97B | -10.40%3.84B | -6.60%4.07B | -14.86%4.06B | -5.66%4.29B |
Total liabilities | -13.59%4.83B | -11.92%4.97B | -10.96%5.09B | -13.08%5.05B | -2.92%5.6B | -7.79%5.64B | -6.83%5.72B | -1.82%5.81B | -13.22%5.76B | -8.43%6.12B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 12.65%1.9B | 12.65%1.9B |
Capital reserve funds | 0.00%2.94B | 0.00%2.94B | 0.00%2.94B | 0.00%2.94B | 0.00%2.94B | 0.00%2.94B | 0.00%2.94B | -0.02%2.94B | 24.84%2.94B | 24.84%2.94B |
Surplus reserve funds | 17.57%115.25M | 17.57%115.25M | 17.57%115.25M | 38.61%98.03M | 38.61%98.03M | 38.61%98.03M | 38.60%98.03M | 0.00%70.72M | 0.00%70.72M | 0.00%70.72M |
Retained profit | 71.19%1.62B | 37.63%1.49B | 58.16%1.28B | 80.47%1.01B | 80.46%947.95M | 173.52%1.09B | 658.64%809.81M | 401.35%557.58M | 302.24%525.29M | 198.73%396.71M |
Specific reserves | 50.78%14.66M | 105.85%12.11M | 770.14%7.38M | --11.81M | --9.73M | --5.88M | --848.41K | ---- | ---- | ---- |
Shareholders equity without minority interests | 11.81%6.6B | 7.15%6.47B | 8.60%6.25B | 8.91%5.96B | 8.45%5.9B | 13.58%6.04B | 14.55%5.76B | 15.68%5.48B | 38.38%5.44B | 40.17%5.31B |
Minority interests | 9.37%174.9M | -3.02%191.28M | 0.80%179.31M | -5.73%165.07M | -7.06%159.91M | 8.54%197.24M | 4.17%177.88M | 17.11%175.1M | 8.19%172.06M | 23.60%181.72M |
Total shareholder equity | 11.74%6.77B | 6.83%6.66B | 8.36%6.43B | 8.46%6.13B | 7.97%6.06B | 13.41%6.23B | 14.21%5.93B | 15.72%5.65B | 37.21%5.62B | 39.56%5.5B |
Total liabilityies and equity | -0.42%11.61B | -2.08%11.63B | -1.12%11.52B | -2.47%11.18B | 2.45%11.66B | 2.24%11.88B | 2.81%11.66B | 6.11%11.46B | 6.00%11.38B | 9.36%11.62B |
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 | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing 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