(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 | -39.67%948.19M | -45.24%1.11B | -33.18%1.75B | 34.47%1.48B | 22.31%1.57B | 31.25%2.03B | 192.07%2.62B | -7.93%1.1B | 96.35%1.28B | 86.91%1.55B |
Notes receivable and accounts receivable | -29.24%831.03M | -63.90%641.37M | -42.28%921.03M | 104.80%815.28M | 162.05%1.17B | 980.73%1.78B | 699.22%1.6B | 19.97%398.09M | 82.39%448.15M | -45.27%164.38M |
-Notes receivable | -38.36%528.81M | -72.84%357.34M | -44.62%817.81M | --515.17M | --857.87M | --1.32B | --1.48B | ---- | ---- | ---- |
-Accounts receivable | -4.52%302.22M | -38.37%284.03M | -13.12%103.22M | -24.61%300.11M | -29.37%316.51M | 180.35%460.85M | -40.49%118.81M | 19.97%398.09M | 82.39%448.15M | -45.27%164.38M |
Other receivables (including interest and dividends) | -29.45%31.11M | 24.58%57.05M | -74.04%28.76M | 108.57%22.55M | 62.01%44.09M | 108.16%45.79M | 507.99%110.76M | -81.15%10.81M | -46.66%27.22M | -51.21%22M |
-Other receivable | -29.45%31.11M | ---- | ---- | ---- | 62.01%44.09M | ---- | 507.99%110.76M | ---- | -46.66%27.22M | ---- |
Advance payment | 10.21%249.68M | -14.39%193.44M | -43.94%119.81M | -5.34%373.3M | 23.45%226.55M | -0.82%225.95M | 225.15%213.71M | 128.90%394.34M | 122.34%183.51M | 65.57%227.81M |
Inventories | -10.85%846.58M | 8.78%946.25M | -28.56%942.12M | -15.25%831.35M | -4.92%949.66M | -26.53%869.91M | -11.27%1.32B | 16.93%980.95M | 25.09%998.75M | 42.76%1.18B |
Receivable financing | 20.87%1.71B | -0.94%1.26B | -12.44%1.15B | 9.56%1.63B | -16.21%1.41B | -1.53%1.27B | 51.87%1.31B | 2.03%1.49B | -17.90%1.69B | 24.11%1.29B |
Other current assets | -24.22%34.81M | 92.81%88.12M | -20.25%55.71M | -39.78%57.5M | 120.82%45.93M | -50.33%45.7M | -48.22%69.85M | 903.98%95.47M | 236.60%20.8M | 94.87%92.01M |
Total current assets | -14.31%4.65B | -31.43%4.3B | -31.41%4.97B | 16.61%5.21B | 16.68%5.42B | 38.37%6.27B | 97.57%7.25B | 9.95%4.47B | 19.47%4.65B | 36.93%4.53B |
Non Current assets | ||||||||||
Other non-current financial assets | -2.53%23.44M | -2.53%23.44M | -2.53%23.44M | 0.92%24.05M | 0.92%24.05M | 79.20%24.05M | 79.20%24.05M | 65.79%23.83M | 65.79%23.83M | -6.63%13.42M |
Investment real estate | -5.26%21.08M | -5.21%21.35M | -5.16%21.61M | -5.10%21.87M | -4.55%22.26M | -4.00%22.52M | -3.94%22.79M | -3.89%23.05M | -3.83%23.32M | -4.27%23.46M |
Long-term equity investment | -14.83%232.46M | -10.46%262.61M | -9.28%274.7M | -6.86%280.08M | -9.15%272.92M | -8.95%293.29M | -3.30%302.82M | 0.13%300.72M | -2.30%300.42M | 3.16%322.14M |
Fixed assets | 0.78%10.83B | ---- | 0.37%11.09B | ---- | 5.89%10.74B | ---- | 4.63%11.05B | ---- | 20.17%10.15B | ---- |
Fixed assets liquidation | --417.56K | ---- | --592.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | 15.77%553.75M | ---- | -0.06%442.28M | ---- | -19.59%478.31M | ---- | -1.27%442.54M | ---- | 322.71%594.84M | ---- |
Construction materials | -7.35%173.38M | ---- | -7.35%173.38M | ---- | -0.11%187.13M | ---- | -0.18%187.13M | ---- | --187.33M | ---- |
Intangible assets | 80.23%1.13B | 79.78%1.13B | 2.65%652.45M | 1.96%620.01M | 4.03%628.63M | 2.51%627.56M | 2.03%635.62M | 2.79%608.07M | 25.40%604.25M | 19.91%612.17M |
Goodwill | 0.00%600.29M | 0.00%600.29M | 0.00%600.29M | 0.00%600.29M | 0.00%600.29M | 0.00%600.29M | 0.00%600.29M | 5.81%600.29M | --600.29M | --600.29M |
Long deferred expense | -66.67%223.93K | -56.26%335.9K | -50.00%447.86K | -59.54%559.83K | -64.11%671.8K | -38.77%767.89K | -68.55%895.73K | -69.35%1.38M | -63.84%1.87M | -87.62%1.25M |
Deferred tax assets | 22.93%187.46M | 27.43%194.21M | 27.09%198.28M | -4.02%145.62M | -6.63%152.49M | 12.38%152.41M | 8.33%156.01M | 13.08%151.71M | 57.96%163.33M | 37.29%135.61M |
Usufruct assets | -56.04%136.6M | -51.00%145.27M | -49.77%152.81M | 26.02%301.44M | 25.57%310.76M | 12.93%296.46M | 15.21%304.23M | -72.18%239.2M | -70.76%247.49M | --262.51M |
Other non current assets | -30.65%53.07M | -43.06%52.74M | -39.36%56.17M | 4.49%52.41M | 35.60%76.53M | 83.94%92.62M | 54.47%92.62M | -8.85%50.16M | 105.78%56.44M | 254.46%50.35M |
Total non current assets | 3.30%13.94B | 0.63%13.69B | -0.95%13.69B | 3.58%13.43B | 4.23%13.5B | 4.42%13.6B | 4.36%13.82B | -1.32%12.97B | 24.14%12.95B | 24.50%13.03B |
Total assets | -1.75%18.59B | -9.49%17.99B | -11.43%18.66B | 6.92%18.64B | 7.52%18.92B | 13.18%19.87B | 24.58%21.06B | 1.35%17.44B | 22.87%17.6B | 27.49%17.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -44.05%557M | -70.32%245M | -61.93%390.96M | -52.51%579.4M | -20.65%995.52M | -40.36%825.42M | -23.40%1.03B | -0.34%1.22B | 50.86%1.25B | 21.73%1.38B |
Notes payable and accounts payable | -15.56%1.98B | -27.27%1.92B | -32.68%2.33B | -30.12%2.24B | -36.61%2.34B | -31.84%2.64B | -13.38%3.46B | -13.34%3.2B | 22.98%3.69B | 37.64%3.88B |
-Notes payable | -29.36%391.76M | -34.87%499.23M | -74.84%313.31M | -62.57%442.1M | -61.45%554.6M | -57.11%766.46M | -1.01%1.25B | 6.78%1.18B | 71.46%1.44B | 86.06%1.79B |
-Accounts payable | -11.28%1.59B | -24.17%1.42B | -9.02%2.02B | -11.15%1.8B | -20.76%1.79B | -10.28%1.88B | -19.05%2.22B | -21.94%2.02B | 4.19%2.26B | 12.62%2.09B |
Contract liabilities | -6.41%394.74M | -8.46%452.38M | -68.41%302.47M | 4.71%679.42M | -10.26%421.75M | -32.28%494.21M | 136.06%957.6M | -42.96%648.83M | -30.14%469.99M | 50.19%729.82M |
Salaries payable | 39.29%283.35M | 13.26%231.81M | 2.89%282.87M | 0.34%293.86M | -19.92%203.42M | 54.12%204.68M | 5.42%274.93M | 87.59%292.87M | 34.79%254.02M | 14.05%132.8M |
Taxs payable | -8.56%219.71M | -73.14%115.67M | -20.35%236.28M | -24.19%288.71M | -54.48%240.27M | 14.90%430.6M | 28.82%296.65M | 27.74%380.81M | 128.53%527.79M | 104.03%374.77M |
Other payable (including interest and dividends) | 61.60%848.45M | 4.83%698.27M | 2.88%631.7M | 2.67%548.65M | 15.40%525.04M | 9.15%666.1M | 24.20%614.03M | 32.36%534.36M | -3.67%455M | 12.41%610.29M |
-Dividend payable | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 42.55%748.45M | ---- | 2.88%631.7M | ---- | 15.40%525.04M | ---- | 24.20%614.03M | ---- | -3.67%455M | ---- |
Non current liabilities due within one year | 5.57%95.52M | 81.86%162.19M | 84.87%225.84M | -11.58%95.05M | -63.34%90.48M | -65.80%89.18M | -64.63%122.16M | -62.21%107.5M | -33.00%246.81M | -26.75%260.78M |
Other current liabilities | 1.77%485.9M | -42.68%305.67M | -54.00%370.96M | 605.36%266.07M | 784.38%477.47M | 731.87%533.27M | 1,443.95%806.51M | -68.13%37.72M | -41.76%53.99M | -15.34%64.1M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
Total current liabilities | -8.19%4.86B | -29.78%4.13B | -36.89%4.77B | -22.35%4.99B | -23.87%5.3B | -20.83%5.89B | 6.10%7.56B | -12.21%6.42B | 18.69%6.96B | 28.80%7.44B |
Current liabilities | ||||||||||
Long term loan | -57.17%140.05M | -46.29%175.05M | -48.73%203.24M | -30.25%325.8M | -36.21%327.02M | -39.94%325.89M | -50.29%396.44M | -65.57%467.1M | -11.61%512.65M | 9.63%542.65M |
Long term account payable | -28.16%8.02M | ---- | 3.66%11.36M | ---- | -57.11%11.16M | ---- | -76.71%10.96M | ---- | --26.01M | ---- |
Long term salaries pay | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M |
Estimate liabilities | -22.73%59.51M | -48.58%34.32M | -37.08%34.32M | 20.41%83.49M | 15.93%77.02M | 41.25%66.76M | 14.45%54.55M | 295.28%69.34M | 306.81%66.44M | 189.37%47.26M |
Deferred tax liabilities | -4.69%220.17M | 7.27%250.55M | -4.59%225.28M | -4.09%228.46M | -4.09%231.01M | -4.20%233.56M | -4.08%236.11M | -4.48%238.21M | 26,072.96%240.86M | 26,392.38%243.8M |
Long term deferred income | 1.08%138.61M | -24.35%106.63M | -2.95%139.99M | 28.69%141.14M | 22.86%137.12M | 24.22%140.95M | 22.89%144.24M | -5.12%109.67M | 0.59%111.61M | -0.06%113.47M |
Lease liabilities | -54.19%122.08M | -53.79%131.44M | -52.44%124.45M | 23.59%252.05M | 33.10%266.51M | 58.96%284.44M | 19.72%261.65M | 39.05%203.94M | 35.40%200.24M | --178.95M |
Total non current liabilities | -34.39%689.47M | -33.54%706.94M | -33.06%739.66M | -6.54%1.04B | -9.32%1.05B | -9.26%1.06B | -25.11%1.1B | -40.84%1.12B | 35.20%1.16B | 55.40%1.17B |
Total liabilities | -12.53%5.55B | -30.36%4.84B | -36.40%5.51B | -20.01%6.03B | -21.79%6.35B | -19.25%6.95B | 0.75%8.67B | -18.08%7.54B | 20.79%8.12B | 31.88%8.61B |
Shareholders equity | ||||||||||
Paid-in capital | -0.03%1.47B | 29.97%1.47B | 29.97%1.47B | 51.60%1.47B | 51.98%1.47B | 18.29%1.13B | 18.29%1.13B | 1.41%971.14M | 1.18%968.92M | 0.00%957.66M |
Capital reserve funds | 15.26%6.85B | 10.44%6.29B | 6.49%7.02B | 47.03%6.07B | 45.30%5.94B | 42.17%5.7B | 64.56%6.59B | 2.96%4.13B | 2.07%4.09B | 0.00%4.01B |
Surplus reserve funds | 36.83%214.13M | 36.36%214.13M | 36.36%214.13M | 13.27%157.03M | 12.89%156.5M | 13.27%157.03M | 13.27%157.03M | 9.47%138.63M | 9.47%138.63M | 9.47%138.63M |
Retained profit | -15.18%3.32B | -10.97%4.29B | -11.19%3.28B | -0.72%3.9B | 9.67%3.92B | 52.24%4.82B | 40.76%3.7B | 66.73%3.93B | 85.23%3.57B | 94.16%3.16B |
Less:Treasury stock | -6.48%102.02M | -7.81%106.72M | -7.81%106.72M | -7.81%106.72M | 16.09%109.1M | --115.75M | --115.75M | --115.75M | --93.98M | ---- |
Other composite income | 0.00%-33.79M | 0.00%-33.79M | 0.00%-33.79M | 0.00%-33.79M | 0.00%-33.79M | 0.00%-33.79M | 0.00%-33.79M | -495.88%-33.79M | -495.88%-33.79M | -495.88%-33.79M |
Specific reserves | 20.81%74.95M | 8.51%72M | 31.83%64.59M | -24.67%48.57M | 24.85%62.04M | 14.24%66.35M | 28.55%48.99M | 44.15%64.47M | 17.80%49.69M | 58.78%58.08M |
Shareholders equity without minority interests | 3.41%11.8B | 4.08%12.2B | 3.79%11.91B | 26.70%11.5B | 31.26%11.41B | 41.35%11.72B | 48.44%11.48B | 21.27%9.08B | 23.17%8.69B | 22.80%8.29B |
Minority interests | 6.42%1.24B | -21.03%947.69M | 34.14%1.23B | 35.61%1.11B | 47.32%1.17B | 82.62%1.2B | 60.59%915.49M | 59.01%815.83M | 44.36%791.6M | 33.61%657.16M |
Total shareholder equity | 3.69%13.04B | 1.74%13.14B | 6.04%13.14B | 27.43%12.61B | 32.60%12.57B | 44.38%12.92B | 49.27%12.39B | 23.69%9.9B | 24.70%9.48B | 23.53%8.95B |
Total liabilityies and equity | -1.75%18.59B | -9.49%17.99B | -11.43%18.66B | 6.92%18.64B | 7.52%18.92B | 13.18%19.87B | 24.58%21.06B | 1.35%17.44B | 22.87%17.6B | 27.49%17.56B |
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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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