(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 | -1.42%8.16B | 5.21%7.52B | 16.70%7.59B | -17.04%6.77B | -2.92%8.28B | -14.52%7.14B | -20.77%6.51B | 7.88%8.16B | 34.46%8.53B | 0.38%8.36B |
Transactional financial assets | -12.72%22.56M | 1.16%23.9M | 1.16%23.9M | -1.94%25.85M | -1.94%25.85M | -19.89%23.63M | -19.89%23.63M | 5.89%26.36M | 5.89%26.36M | 36.82%29.5M |
Notes receivable and accounts receivable | 67.97%1.37B | 23.77%714.25M | -5.41%858.4M | 85.92%1.29B | 6.15%815.66M | -38.19%577.08M | 18.36%907.49M | -12.03%696.28M | 11.80%768.42M | 46.66%933.57M |
-Notes receivable | 278.91%401.58M | 178.21%160.08M | 12.42%194.29M | 995.50%152.56M | -0.37%105.98M | -44.12%57.54M | 36.24%172.81M | --13.93M | --106.37M | --102.97M |
-Accounts receivable | 36.47%968.5M | 6.67%554.17M | -9.60%664.11M | 67.36%1.14B | 7.19%709.68M | -37.45%519.54M | 14.82%734.68M | -13.79%682.36M | -3.67%662.05M | 30.48%830.6M |
Other receivables (including interest and dividends) | 21.19%553.42M | -47.83%220.42M | -10.40%297.03M | 19.65%493.42M | 1.73%456.67M | -14.91%422.48M | -13.53%331.52M | 4.44%412.38M | 24.50%448.89M | 42.99%496.51M |
-Other receivable | 21.19%553.42M | ---- | -10.40%297.03M | ---- | 1.73%456.67M | ---- | -13.53%331.52M | ---- | 24.50%448.89M | ---- |
Contractual assets | 7.73%58.11M | -5.25%56.95M | 9.34%55.03M | 6.50%49.18M | 33.09%53.94M | 32.68%60.1M | -21.31%50.33M | -37.03%46.18M | -42.43%40.53M | -27.83%45.3M |
Advance payment | -2.68%477.97M | -65.64%179.52M | -25.22%459.12M | 55.24%758.35M | -10.93%491.14M | -64.39%522.5M | -15.62%613.96M | -69.73%488.5M | -45.78%551.43M | 91.35%1.47B |
Inventories | -12.01%8.7B | -16.14%8.97B | -13.36%9.25B | -13.13%9.59B | -22.32%9.88B | -6.92%10.69B | -1.21%10.67B | -6.60%11.04B | 6.62%12.72B | 3.96%11.49B |
Receivable financing | -23.39%552.85M | 370.58%834.04M | 320.43%715.17M | 23.02%670.95M | 71.96%721.62M | -81.05%177.23M | -84.55%170.1M | -61.77%545.41M | -66.11%419.65M | -14.99%935.25M |
Other current assets | 123.24%177.97M | 52.48%139.1M | 32.08%177.9M | -59.74%78.3M | -33.77%79.72M | -80.76%91.22M | -77.36%134.69M | -33.38%194.51M | -57.64%120.38M | 74.09%474.18M |
Total current assets | -3.54%20.07B | -5.38%18.65B | 0.08%19.43B | -8.70%19.73B | -11.93%20.81B | -18.64%19.71B | -14.42%19.41B | -9.96%21.61B | 7.60%23.63B | 7.28%24.23B |
Non Current assets | ||||||||||
Other equity investment | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Other non-current financial assets | --1M | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 22.94%333.76M | 29.73%337.67M | 29.73%337.67M | 15.92%280.42M | 9.81%271.48M | 5.28%260.28M | 5.28%260.28M | 13.49%241.9M | 19.20%247.22M | 17.11%247.22M |
Fixed assets | -7.11%15.21B | ---- | -6.04%15.89B | ---- | -4.22%16.38B | ---- | 2.53%16.91B | ---- | 94.64%17.1B | ---- |
Fixed assets liquidation | ---- | ---- | ---- | ---- | 95.30%-643.55K | ---- | ---- | ---- | ---13.7M | ---- |
Constru in process | 97.39%5.33B | ---- | 56.24%3.66B | ---- | -1.22%2.7B | ---- | -10.93%2.34B | ---- | -37.67%2.73B | ---- |
Construction materials | -43.74%1.27M | ---- | -43.74%1.27M | ---- | -0.10%2.25M | ---- | -0.10%2.25M | ---- | -94.30%2.25M | ---- |
Intangible assets | 1.44%2.23B | 0.79%2.25B | 0.79%2.26B | -3.03%2.18B | -3.01%2.2B | -2.34%2.23B | -2.32%2.25B | -2.94%2.25B | -2.92%2.27B | 5.64%2.28B |
Deferred tax assets | 154.04%1.24B | 238.40%1.18B | 266.54%846.23M | 20.59%604.33M | -2.21%490.06M | -16.27%349.38M | -0.02%230.87M | 351.79%501.14M | 351.79%501.14M | 135.40%417.26M |
Usufruct assets | -19.32%669.37M | -17.17%683.41M | -16.80%695.87M | 13.91%817.26M | 19.54%829.71M | 10.83%825.12M | 16.66%836.43M | -83.28%717.49M | -82.99%694.08M | -82.28%744.49M |
Other non current assets | 0.00%290.11M | 0.00%290.11M | 0.00%290.11M | 0.00%290.11M | 0.00%290.11M | 0.00%290.11M | 0.00%290.11M | 0.17%290.11M | 0.17%290.11M | -37.90%290.11M |
Total non current assets | 9.26%25.41B | 4.03%24.2B | 3.73%24.08B | -1.63%23.36B | -2.77%23.26B | -0.29%23.27B | 0.91%23.22B | 10.44%23.75B | 17.65%23.92B | 18.28%23.33B |
Total assets | 3.22%45.48B | -0.28%42.86B | 2.07%43.51B | -5.00%43.09B | -7.32%44.07B | -9.64%42.98B | -6.70%42.63B | -0.32%45.36B | 12.43%47.55B | 12.41%47.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 14.12%5.67B | 2.24%5.07B | -5.61%4.59B | 4.32%4.97B | 8.98%4.97B | -0.70%4.96B | 1.28%4.86B | 8.86%4.77B | 4.37%4.56B | 14.33%5B |
Notes payable and accounts payable | -1.24%20.68B | 5.17%20.25B | 10.67%20.71B | -2.63%19.34B | -1.42%20.94B | -9.25%19.25B | -7.13%18.72B | 5.68%19.87B | 20.43%21.24B | 18.33%21.21B |
-Notes payable | -20.08%5.69B | 22.24%6.4B | 7.41%6.41B | -33.88%5.48B | -22.47%7.12B | -43.60%5.24B | -36.64%5.97B | -6.89%8.28B | 1.56%9.18B | -9.00%9.28B |
-Accounts payable | 8.46%15B | -1.20%13.85B | 12.20%14.3B | 19.71%13.87B | 14.59%13.83B | 17.47%14.02B | 18.77%12.75B | 16.98%11.58B | 40.25%12.07B | 54.42%11.93B |
Contract liabilities | -13.85%1.43B | -36.49%1.32B | -25.38%1.37B | -9.80%1.88B | -0.97%1.65B | -12.18%2.08B | -5.10%1.83B | -31.29%2.08B | 2.34%1.67B | 37.50%2.36B |
Advance receipts | -0.45%1.1M | -9.08%1.1M | 4.00%1.15M | -2.63%1.11M | -2.63%1.11M | 4.42%1.21M | -5.07%1.1M | 148.14%1.14M | 112.55%1.14M | 167.66%1.16M |
Salaries payable | 336.02%90.3M | 415.69%65.23M | 90.78%147.72M | -39.85%36.76M | -67.98%20.71M | -73.56%12.65M | -40.11%77.43M | -46.81%61.11M | -11.72%64.67M | 228.12%47.84M |
Taxs payable | -16.21%58.06M | -15.00%52.63M | 34.69%74.1M | 94.33%94.28M | 33.65%69.29M | 11.07%61.91M | -13.19%55.01M | -68.99%48.52M | -81.07%51.84M | -78.77%55.74M |
Other payable (including interest and dividends) | 17.80%1.11B | -13.24%774.83M | 0.17%946.94M | 13.64%1.06B | 7.30%946.46M | -5.60%893.08M | 1.95%945.35M | -1.62%935M | -8.68%882.11M | -6.95%946.03M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.64M | ---- | ---- |
-Other payable | 17.80%1.11B | ---- | 0.17%946.94M | ---- | 7.30%946.46M | ---- | 1.95%945.35M | ---- | -8.50%882.11M | ---- |
Non current liabilities due within one year | 195.96%4.45B | 245.40%3.88B | 96.73%3.49B | 17.21%2.04B | -35.16%1.5B | -52.91%1.12B | -28.86%1.77B | -33.90%1.74B | 4.18%2.32B | 4.78%2.39B |
Other current liabilities | 80.50%567.72M | 0.05%323.97M | -7.37%334.12M | 47.59%398.93M | -0.49%314.53M | 3.09%323.8M | 0.73%360.72M | -28.69%270.3M | 49.32%316.08M | 32.54%314.09M |
Total current liabilities | 11.96%34.05B | 10.57%31.74B | 10.63%31.66B | 0.19%29.83B | -2.21%30.42B | -11.20%28.7B | -7.24%28.62B | -2.20%29.77B | 13.57%31.1B | 16.17%32.33B |
Current liabilities | ||||||||||
Long term loan | -61.10%1.02B | -73.68%780.88M | -58.33%1.25B | -9.17%2.26B | 26.43%2.63B | 476.05%2.97B | 347.27%3.01B | 167.77%2.49B | 36.92%2.08B | -66.09%515.11M |
Long term account payable | 38.24%3.58B | ---- | 23.44%2.35B | ---- | 6.48%2.59B | ---- | 13.98%1.9B | ---- | 52,320.98%2.43B | ---- |
Estimate liabilities | ---- | --12.27M | --14.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 0.30%45.55M | 5.17%48.16M | 5.17%48.16M | -67.44%45.42M | -67.44%45.42M | -64.49%45.79M | -64.49%45.79M | 19.84%139.48M | 19.84%139.48M | 39.25%128.94M |
Long term deferred income | -8.58%512.54M | 13.35%529.62M | 10.21%530.36M | 10.43%547.45M | 22.47%560.63M | 21.11%467.23M | 23.18%481.21M | 29.14%495.76M | 17.49%457.75M | -2.42%385.77M |
Lease liabilities | -67.61%183.9M | -25.62%501.73M | -46.93%244.37M | -15.61%531.36M | -1.10%567.84M | -24.33%674.51M | 9.60%460.43M | -44.21%629.63M | -53.02%574.14M | -36.54%891.33M |
Total non current liabilities | -16.37%5.35B | -35.08%4.24B | -24.72%4.44B | -2.52%6.06B | 12.49%6.39B | 57.57%6.54B | 79.71%5.9B | 87.38%6.22B | 74.84%5.68B | 21.42%4.15B |
Total liabilities | 7.04%39.4B | 2.11%35.98B | 4.59%36.1B | -0.28%35.89B | 0.06%36.81B | -3.38%35.24B | 1.12%34.52B | 6.61%35.99B | 20.07%36.79B | 16.74%36.47B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.87B | 0.00%2.87B | 0.00%2.87B | 0.00%2.87B | 0.00%2.87B | 0.00%2.87B | 0.00%2.87B | 0.00%2.87B | 0.00%2.87B | 0.00%2.87B |
Capital reserve funds | 0.01%4.54B | 0.01%4.54B | 0.01%4.54B | 0.00%4.54B | 0.00%4.54B | 0.00%4.54B | 0.00%4.54B | 0.25%4.54B | 0.25%4.54B | 0.25%4.54B |
Surplus reserve funds | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B |
Retained profit | -77.57%-4.56B | -78.87%-3.78B | -89.31%-3.29B | -393.42%-2.63B | -430.10%-2.57B | -292.42%-2.11B | -210.37%-1.74B | -132.50%-533.85M | -49.06%777.53M | 14.07%1.1B |
Specific reserves | -11.11%71.57M | -8.68%69.09M | -12.14%57.89M | -0.25%85.06M | 3.10%80.51M | 0.20%75.66M | 0.44%65.88M | -5.34%85.27M | -17.84%78.09M | -9.27%75.51M |
Shareholders equity without minority interests | -30.07%4.65B | -23.55%5.43B | -20.93%5.9B | -24.18%6.59B | -33.44%6.65B | -31.13%7.1B | -30.77%7.46B | -19.98%8.69B | -7.02%9.99B | 1.37%10.31B |
Minority interests | 136.42%1.43B | 127.12%1.44B | 133.22%1.51B | -9.70%621.42M | -21.22%605.26M | -18.01%636.01M | -16.46%645.83M | -23.09%688.19M | -15.27%768.28M | -13.45%775.7M |
Total shareholder equity | -16.18%6.08B | -11.17%6.87B | -8.65%7.41B | -23.11%7.21B | -32.57%7.26B | -30.22%7.74B | -29.81%8.11B | -20.22%9.38B | -7.66%10.76B | 0.17%11.09B |
Total liabilityies and equity | 3.22%45.48B | -0.28%42.86B | 2.07%43.51B | -5.00%43.09B | -7.32%44.07B | -9.64%42.98B | -6.70%42.63B | -0.32%45.36B | 12.43%47.55B | 12.41%47.56B |
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.
No Data