(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 | 32.02%728.32M | 7.49%720.98M | 10.98%718.86M | -17.27%455.31M | 73.87%551.68M | 145.13%670.74M | 178.94%647.74M | 138.95%550.39M | 57.79%317.3M | 9.78%273.63M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | --128.8K | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -11.93%441.48M | 6.26%410.41M | 25.23%429.95M | 7.86%441.7M | -1.59%501.3M | -30.56%386.24M | -31.74%343.33M | -28.75%409.49M | -2.68%509.41M | 20.78%556.24M |
-Notes receivable | ---- | -99.70%50K | ---- | -65.14%300K | 1,153.56%16.68M | 1,116.30%16.62M | -38.05%1.19M | -55.41%860.6K | -54.19%1.33M | -69.65%1.37M |
-Accounts receivable | -8.90%441.48M | 11.02%410.36M | 25.67%429.95M | 8.02%441.4M | -4.62%484.62M | -33.39%369.62M | -31.72%342.14M | -28.66%408.63M | -2.39%508.08M | 21.67%554.88M |
Other receivables (including interest and dividends) | -14.64%33.5M | 2.94%32.89M | 23.92%29.42M | 28.58%34.16M | 33.21%39.25M | 7.18%31.95M | -12.21%23.74M | 0.45%26.57M | 7.88%29.46M | 75.59%29.81M |
-Dividend receivable | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
-Accrued interest receivable | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
-Other receivable | -14.64%33.5M | ---- | 23.92%29.42M | ---- | 33.21%39.25M | ---- | -12.21%23.74M | ---- | 23.07%29.46M | ---- |
Advance payment | -1.18%30.13M | 22.30%35.13M | 217.55%48.94M | 148.17%43.03M | 42.67%30.49M | -35.92%28.72M | -63.32%15.41M | -53.44%17.34M | -45.16%21.37M | 10.75%44.82M |
Inventories | -21.03%795.59M | -33.23%737.43M | -37.32%725.58M | -4.41%937.18M | 7.04%1.01B | 19.34%1.1B | 18.64%1.16B | -2.89%980.46M | -12.36%941.19M | -20.16%925.49M |
Receivable financing | -18.35%137.75M | 17.27%181.99M | -4.17%148.38M | 52.03%156.48M | 38.56%168.7M | 86.08%155.19M | 65.82%154.84M | 74.19%102.92M | 80.02%121.75M | 12.53%83.4M |
Other current assets | 98.40%4.55M | 97.31%6.08M | -61.21%6.94M | -88.60%713.54K | -54.44%2.3M | -64.45%3.08M | 92.91%17.9M | -24.41%6.26M | -5.90%5.04M | -63.23%8.67M |
Total current assets | -5.64%2.17B | -10.74%2.12B | -10.69%2.11B | -1.19%2.07B | 18.28%2.3B | 23.85%2.38B | 25.39%2.36B | 7.59%2.09B | 0.40%1.95B | -5.05%1.92B |
Non Current assets | ||||||||||
Other equity investment | -50.26%144.82M | -50.16%142.83M | -50.25%141.88M | -15.45%292.99M | -7.76%291.14M | -15.03%286.59M | -15.03%285.18M | 6.94%346.53M | -16.55%315.65M | -11.50%337.27M |
Long-term equity investment | 11.32%23.53M | 26.80%23.1M | 1.60%22.32M | -24.88%21.53M | -24.99%21.14M | -32.65%18.22M | -12.18%21.97M | 12.41%28.66M | 12.84%28.18M | 6.53%27.05M |
Fixed assets | -4.64%2.92B | ---- | -0.41%3.03B | ---- | -2.01%3.06B | ---- | 8.70%3.05B | ---- | 17.30%3.12B | ---- |
Fixed assets liquidation | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Constru in process | -8.96%30.37M | ---- | -74.53%30.16M | ---- | -81.45%33.36M | ---- | -76.71%118.41M | ---- | -63.25%179.85M | ---- |
Construction materials | -8.85%5M | ---- | -48.46%4.28M | ---- | -66.09%5.48M | ---- | -76.92%8.3M | ---- | -88.58%16.17M | ---- |
Intangible assets | 13.48%311.99M | 22.13%306.51M | 19.27%303.66M | 23.05%279.43M | 18.08%274.92M | 19.98%250.98M | 32.34%254.61M | 25.94%227.09M | 77.40%232.84M | 56.44%209.18M |
Development expenditure | 1.41%172.59M | -6.24%165.32M | -2.81%168.41M | -0.62%165.14M | 7.86%170.19M | 19.00%176.33M | 15.86%173.29M | 22.21%166.17M | 5.24%157.79M | 9.14%148.17M |
Goodwill | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
Long deferred expense | ---- | ---- | ---- | --0 | --0 | 28.97%1.77M | 29.46%1.82M | 3.00%1.58M | -30.64%1.15M | -23.33%1.37M |
Deferred tax assets | -8.83%38.31M | -4.36%37.56M | 3.53%41.81M | 48.48%41.11M | 29.18%42.02M | 20.12%39.28M | 25.82%40.38M | -34.02%27.68M | -21.40%32.53M | -14.07%32.7M |
Usufruct assets | -78.39%42.29K | -79.26%84.57K | -74.99%126.86K | -50.35%169.14K | -52.14%195.65K | -14.63%407.81K | -6.94%507.24K | 469.65%340.66K | 256.94%408.79K | 175.90%477.71K |
Other non current assets | -9.28%289.43M | -9.89%293.37M | -15.22%287.15M | -12.50%316.3M | -8.64%319.05M | -12.56%325.58M | -10.47%338.69M | -5.07%361.49M | -10.34%349.23M | 10.24%372.33M |
Total non current assets | -6.72%3.93B | -5.75%4B | -5.96%4.03B | -4.17%4.2B | -4.94%4.22B | -5.09%4.24B | -3.86%4.29B | -0.45%4.38B | 0.59%4.43B | 3.33%4.47B |
Total assets | -6.34%6.1B | -7.55%6.12B | -7.64%6.14B | -3.21%6.27B | 2.14%6.52B | 3.61%6.62B | 4.82%6.65B | 2.02%6.47B | 0.53%6.38B | 0.66%6.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -81.79%81.74M | -58.99%221.19M | -58.32%270.25M | -58.34%270.11M | -24.46%448.73M | -14.32%539.37M | 10.14%648.34M | 12.12%648.31M | 2.87%594.05M | -13.19%629.53M |
Notes payable and accounts payable | 12.45%850.22M | -14.57%685.14M | -9.25%719.55M | 13.60%692.96M | 26.03%756.11M | 50.71%801.95M | 40.10%792.9M | -6.18%610.01M | -0.17%599.93M | -21.58%532.1M |
-Notes payable | 513.23%141.66M | -60.92%72.92M | -76.74%38.56M | -17.65%42M | -75.68%23.1M | 159.14%186.58M | 171.77%165.78M | -22.73%51M | 39.71%95M | -29.03%72M |
-Accounts payable | -3.34%708.56M | -0.51%612.22M | 8.59%680.99M | 16.45%650.96M | 45.17%733.01M | 33.75%615.37M | 24.20%627.12M | -4.31%559.01M | -5.26%504.93M | -20.27%460.1M |
Contract liabilities | -15.65%90.2M | 32.58%142.23M | 2.29%137.19M | 89.57%82.85M | 146.77%106.94M | 107.50%107.27M | 96.21%134.11M | 209.92%43.7M | 169.23%43.34M | 248.93%51.7M |
Advance receipts | -12.05%477.82K | 30.18%741.34K | -65.78%475.9K | -95.28%488.54K | -94.61%543.27K | -80.33%569.48K | -92.27%1.39M | -34.01%10.34M | -22.78%10.07M | -80.96%2.9M |
Salaries payable | 30.17%79.33M | 41.07%61.07M | 143.60%99.08M | 47.47%75.88M | 26.99%60.94M | 34.80%43.29M | 67.71%40.67M | 57.03%51.46M | 59.62%47.99M | 34.88%32.12M |
Taxs payable | -29.56%33.53M | -14.58%31.65M | 45.62%42.83M | 48.60%46.02M | 55.41%47.6M | -8.41%37.06M | -26.81%29.41M | 13.99%30.97M | -25.90%30.63M | 31.05%40.46M |
Other payable (including interest and dividends) | -5.59%267.04M | -19.83%265.43M | -22.13%249.82M | -1.62%292.39M | 2.25%282.85M | 14.49%331.07M | 22.17%320.81M | 3.35%297.21M | -3.80%276.62M | -9.24%289.16M |
-Interest payable | ---- | ---- | ---- | --70.76K | --0 | ---- | --0 | ---- | ---- | ---- |
-Dividend payable | 200.30%283.56K | -17.66%105.56K | 2.79%134.74K | 36.16%19.62M | -23.93%94.43K | -64.82%128.21K | -64.03%131.09K | -18.10%14.41M | -98.78%124.13K | 31.44%364.39K |
-Other payable | -5.66%266.76M | ---- | -22.14%249.69M | --272.7M | 2.27%282.76M | ---- | 22.29%320.68M | ---- | 0.15%276.49M | ---- |
Non current liabilities due within one year | 27.59%306.74M | 36.15%404.65M | 36.63%404.7M | 36.27%404.8M | -46.77%240.41M | -34.36%297.22M | -34.37%296.21M | -33.69%297.07M | 83.23%451.67M | --452.84M |
Other current liabilities | -21.99%9.97M | 41.79%17.3M | 0.91%16.4M | -30.08%10.61M | 212.62%12.79M | 125.66%12.2M | 282.90%16.25M | 762.91%15.17M | 119.99%4.09M | 399.17%5.41M |
Total current liabilities | -12.15%1.72B | -15.70%1.83B | -14.90%1.94B | -6.39%1.88B | -4.93%1.96B | 6.57%2.17B | 12.68%2.28B | -2.49%2B | 13.42%2.06B | 12.62%2.04B |
Current liabilities | ||||||||||
Long term loan | -19.42%373.47M | -32.53%296.5M | -39.60%277M | -39.28%278.5M | 51.64%463.48M | 25.70%439.48M | 24.89%458.64M | 33.16%458.64M | -43.26%305.64M | -32.20%349.64M |
Long term salaries pay | --8.06M | --8.06M | --8.06M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Deferred tax liabilities | -54.68%17.96M | -54.29%17.94M | -53.90%18.12M | -19.77%39.65M | -11.60%39.63M | -17.41%39.25M | -17.32%39.3M | 7.89%49.41M | -16.93%44.83M | -12.84%47.52M |
Long term deferred income | -2.99%144.88M | 10.73%142.26M | 23.19%144.99M | 32.40%152.36M | 27.61%149.34M | 9.59%128.47M | 31.41%117.7M | 29.24%115.08M | 28.91%117.03M | 28.10%117.23M |
Lease liabilities | ---- | ---- | ---- | -80.93%14.33K | -71.59%39.99K | -73.36%74.17K | -57.98%115.1K | 16.42%75.14K | 16.42%140.78K | 53.80%278.37K |
Other non current liabilities | -29.25%713.37K | -29.25%713.37K | -29.25%713.37K | -24.53%951.15K | --1.01M | --1.01M | --1.01M | --1.26M | ---- | ---- |
Total non current liabilities | -16.59%545.08M | -23.48%465.47M | -27.22%448.88M | -24.50%471.48M | 39.74%653.5M | 18.19%608.28M | 22.23%616.76M | 30.28%624.47M | -31.59%467.65M | -27.71%514.67M |
Total liabilities | -13.26%2.26B | -17.40%2.29B | -17.53%2.39B | -10.69%2.35B | 3.34%2.61B | 8.91%2.78B | 14.58%2.9B | 3.70%2.63B | 1.10%2.53B | 1.22%2.55B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.09B | -0.21%1.09B | -0.22%1.09B | -0.22%1.09B | -0.22%1.09B | -0.35%1.1B | -0.33%1.1B | -0.36%1.1B | -0.40%1.1B | -0.07%1.1B |
Capital reserve funds | -0.45%322.19M | -1.45%322.19M | -1.50%322.19M | -2.25%324M | -2.24%323.66M | -2.62%326.95M | -2.36%327.1M | -1.14%331.46M | -2.22%331.07M | 0.07%335.73M |
Surplus reserve funds | 5.05%248.42M | 4.10%242.98M | 3.60%237.48M | 11.41%240.99M | 9.32%236.46M | 7.90%233.4M | 5.98%229.24M | 0.00%216.31M | 0.00%216.31M | 0.00%216.31M |
Retained profit | 2.26%1.29B | 7.12%1.31B | 8.44%1.26B | 8.45%1.29B | 5.59%1.27B | 4.08%1.22B | 0.62%1.16B | 2.73%1.19B | 4.14%1.2B | 3.05%1.18B |
Less:Treasury stock | 0.00%4.73M | -53.03%4.73M | -54.29%4.73M | -54.29%4.73M | -54.29%4.73M | -46.62%10.06M | -45.15%10.34M | -47.09%10.34M | -49.71%10.34M | -8.31%18.85M |
Other composite income | -71.53%49.66M | -71.69%47.84M | -72.10%46.95M | -20.01%175.82M | -9.09%174.45M | -19.12%169M | -18.99%168.27M | 10.31%219.82M | -21.77%191.88M | -15.79%208.95M |
Specific reserves | -69.79%1.2M | -85.30%569.04K | --0 | 13.57%2.78M | 244.22%3.97M | 559.14%3.87M | 1,262.14%2.08M | 77.81%2.44M | 63.27%1.15M | -22.12%587.46K |
Shareholders equity without minority interests | -2.86%3B | -0.97%3.01B | -0.64%2.95B | 2.54%3.12B | 2.26%3.09B | 0.81%3.04B | -0.69%2.97B | 1.83%3.04B | -0.23%3.02B | -0.11%3.02B |
Minority interests | 2.64%834.69M | 1.66%813.78M | 2.36%799.75M | -0.45%796.35M | -1.95%813.25M | -2.56%800.48M | -5.16%781.33M | -2.49%799.95M | 1.62%829.38M | 1.80%821.49M |
Total shareholder equity | -1.72%3.84B | -0.42%3.83B | -0.01%3.75B | 1.91%3.92B | 1.35%3.91B | 0.09%3.84B | -1.65%3.75B | 0.90%3.84B | 0.16%3.85B | 0.29%3.84B |
Total liabilityies and equity | -6.34%6.1B | -7.55%6.12B | -7.64%6.14B | -3.21%6.27B | 2.14%6.52B | 3.61%6.62B | 4.82%6.65B | 2.02%6.47B | 0.53%6.38B | 0.66%6.39B |
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 | -- | -- | CITIC Certified Public Accountants (Special General Partnership) | -- | -- | -- | CITIC 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