(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 | 6.08%5.2B | 40.30%5.59B | 19.99%4.88B | -7.39%4.53B | 41.91%4.9B | -3.51%3.99B | 86.02%4.07B | 115.27%4.89B | 129.12%3.45B | 95.48%4.13B |
Transactional financial assets | -56.19%414M | -41.11%613.23M | -38.89%537.72M | -37.97%727.13M | -22.76%945.03M | -3.98%1.04B | -27.32%879.89M | -7.56%1.17B | 35.67%1.22B | 47.99%1.08B |
Notes receivable and accounts receivable | 13.04%1.49B | 27.10%1.67B | 26.46%1.71B | -29.76%1.32B | -23.55%1.32B | -35.83%1.32B | -30.63%1.35B | 113.12%1.88B | 75.19%1.73B | 100.69%2.05B |
-Notes receivable | 81.27%196.66M | -22.88%150.39M | 0.72%206.78M | -52.40%111.31M | -52.31%108.49M | -15.72%194.99M | -58.35%205.3M | --233.85M | --227.49M | --231.37M |
-Accounts receivable | 6.93%1.3B | 35.78%1.52B | 31.06%1.5B | -26.54%1.21B | -19.19%1.21B | -38.38%1.12B | -21.25%1.15B | 86.56%1.64B | 52.12%1.5B | 78.07%1.82B |
Other receivables (including interest and dividends) | -7.91%413.8M | -41.17%448.63M | -28.26%434.56M | -21.78%448M | -14.37%449.33M | 11.95%762.54M | -7.69%605.75M | 91.77%572.75M | 81.37%524.77M | 118.42%681.18M |
-Other receivable | -7.91%413.8M | ---- | -28.26%434.56M | ---- | -14.37%449.33M | ---- | -7.69%605.75M | ---- | 81.56%524.77M | ---- |
Advance payment | 25.55%1.36B | -6.88%1.1B | 17.26%955.03M | 18.66%1.44B | -5.77%1.08B | -0.89%1.18B | -36.79%814.47M | -45.26%1.21B | -48.67%1.15B | -50.58%1.19B |
Inventories | 7.30%7.68B | 1.97%6.54B | 0.27%6.8B | 2.68%6.95B | 16.16%7.16B | 0.69%6.41B | 18.66%6.78B | 14.08%6.77B | 18.77%6.16B | 56.05%6.37B |
Receivable financing | 698.07%66.77M | 530.47%43.76M | 26.80%51.53M | -61.64%39.69M | -89.86%8.37M | -95.12%6.94M | 519.92%40.64M | -74.16%103.47M | -85.43%82.5M | -68.82%142.32M |
Other current assets | -23.24%2.27B | -7.09%2.67B | 23.83%2.6B | 35.99%2.87B | 40.87%2.96B | 127.24%2.87B | 50.12%2.1B | 43.82%2.11B | 61.29%2.1B | 19.22%1.26B |
Total current assets | 0.81%19.02B | 6.21%18.7B | 7.95%18B | -2.17%18.37B | 13.56%18.86B | 4.05%17.61B | 13.21%16.67B | 26.72%18.78B | 27.82%16.61B | 38.51%16.92B |
Non Current assets | ||||||||||
Other equity investment | -28.84%241.25M | -29.44%225.37M | -9.80%270.96M | 535.98%336.28M | 541.19%339.04M | 286.21%319.4M | 263.22%300.39M | -44.49%52.88M | -44.49%52.88M | -0.66%82.7M |
Other non-current financial assets | --100M | --100M | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -2.39%45.32M | -2.37%45.6M | -2.36%45.88M | -2.35%46.15M | -2.33%46.43M | -2.32%46.71M | -2.31%46.98M | -2.29%47.26M | -2.28%47.54M | 16.14%47.82M |
Long-term equity investment | -10.44%521.55M | 13.94%494.67M | 17.67%502.44M | 46.25%557.55M | 66.24%582.34M | 19.63%434.16M | 18.43%426.98M | -6.41%381.22M | -11.83%350.3M | 5.70%362.93M |
Long term receivable account | ---- | ---- | ---- | -50.01%32.25M | -50.01%32.25M | -69.14%32.25M | -84.23%32.25M | -76.64%64.52M | -76.64%64.52M | -64.85%104.49M |
Fixed assets | ---- | ---- | ---- | ---- | 42.47%8.51B | ---- | 28.09%7.22B | ---- | 9.62%5.98B | ---- |
Constru in process | 37.08%2.02B | ---- | 55.35%2.38B | ---- | 9.57%1.47B | ---- | 84.34%1.53B | ---- | 458.52%1.34B | ---- |
Construction materials | -66.17%155.99M | ---- | -54.21%169.24M | ---- | -24.27%461.04M | ---- | 477.97%369.56M | ---- | --608.76M | ---- |
Intangible assets | -2.27%3.74B | 2.88%3.8B | 5.14%3.82B | 4.43%3.8B | 4.71%3.82B | 2.96%3.69B | 0.99%3.63B | -2.75%3.63B | -3.19%3.65B | -5.36%3.58B |
Development expenditure | ---- | -6.65%1.15M | ---- | -0.99%4.01M | -5.67%2.69M | -28.56%1.23M | ---- | 36.79%4.05M | 38.90%2.86M | 86.16%1.72M |
Goodwill | -6.79%988.97M | -6.69%990.02M | -6.69%990.02M | -6.76%1.06B | -6.76%1.06B | -4.78%1.06B | -4.78%1.06B | 0.36%1.14B | 0.36%1.14B | -1.73%1.11B |
Long deferred expense | -18.46%177.95M | -13.69%186.47M | 1.06%180.29M | -7.53%205.43M | -2.05%218.23M | 21.59%216.04M | 11.55%178.4M | 44.35%222.17M | 41.08%222.8M | 9.98%177.67M |
Deferred tax assets | 28.99%608.98M | 34.06%599.29M | 34.18%598.43M | 28.45%523.15M | 8.19%472.11M | -11.49%447.04M | -6.78%445.99M | 15.92%407.27M | 24.44%436.39M | 46.22%505.06M |
Usufruct assets | 452.00%69.07M | 13.42%17.17M | 5.86%19.73M | -11.42%16.81M | -41.42%12.51M | -38.19%15.14M | -30.54%18.64M | 40.36%18.98M | 34.64%21.36M | 51.13%24.49M |
Other non current assets | -23.58%545.89M | -20.55%427.7M | -31.36%415.47M | 58.11%703.34M | 60.11%714.34M | 21.94%538.3M | 76.17%605.31M | -20.65%444.85M | -24.00%446.14M | 0.70%441.46M |
Total non current assets | 13.17%20.09B | 23.16%19.88B | 24.08%19.69B | 20.69%18.25B | 23.60%17.75B | 21.90%16.14B | 22.58%15.87B | 17.12%15.12B | 14.14%14.37B | 6.22%13.24B |
Total assets | 6.80%39.11B | 14.32%38.58B | 15.81%37.68B | 8.03%36.62B | 18.21%36.62B | 11.88%33.75B | 17.01%32.54B | 22.25%33.9B | 21.09%30.98B | 22.20%30.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 13.24%6.32B | 41.43%7.18B | 14.98%6.88B | 23.89%5.53B | 29.88%5.59B | 21.01%5.08B | 29.76%5.98B | 60.89%4.46B | 54.92%4.3B | 39.91%4.19B |
Transactional financial liabilities | -39.29%16.58M | ---- | ---- | -99.24%564.79K | -75.31%27.31M | --32.32M | --51.79M | --74.72M | --110.57M | ---- |
Notes payable and accounts payable | -7.82%4.76B | -0.47%4.87B | -1.30%4.91B | -4.14%5.39B | -18.00%5.17B | -17.51%4.89B | 20.75%4.97B | -0.86%5.63B | 22.96%6.3B | 38.66%5.93B |
-Notes payable | -32.24%1.89B | -14.09%2.42B | -13.44%2.13B | -4.16%2.88B | -29.47%2.78B | -19.48%2.82B | 22.63%2.46B | -17.62%3.01B | 31.00%3.95B | 47.03%3.51B |
-Accounts payable | 20.71%2.88B | 18.13%2.44B | 10.60%2.78B | -4.11%2.51B | 1.24%2.38B | -14.65%2.07B | 18.96%2.51B | 29.33%2.62B | 11.49%2.35B | 28.11%2.42B |
Contract liabilities | -6.32%1.85B | -30.47%1.15B | 3.77%933.81M | 32.90%1.9B | 164.07%1.98B | 40.69%1.65B | -17.58%899.85M | -35.63%1.43B | -62.65%748.37M | -40.33%1.18B |
Salaries payable | 52.29%71.14M | 73.34%101.89M | 9.73%115.33M | 1.44%47.83M | -5.25%46.71M | 5.33%58.78M | 38.95%105.1M | 52.97%47.14M | 14.46%49.3M | 38.32%55.81M |
Taxs payable | 28.66%159.46M | 106.96%176.86M | 21.94%101.56M | -40.47%112.3M | -31.99%123.94M | -70.55%85.46M | -59.96%83.29M | 71.11%188.65M | 167.22%182.24M | 175.07%290.18M |
Other payable (including interest and dividends) | 3.00%1.46B | 14.45%1.47B | 62.97%1.48B | 15.41%1.11B | 8.10%1.42B | 37.25%1.28B | -8.51%907.03M | 111.55%964.39M | 204.49%1.31B | 80.64%936.06M |
-Interest payable | -66.74%22.21M | 35.44%77.28M | 27.21%72.94M | 28.03%71.05M | 34.66%66.78M | 39.03%57.06M | 46.80%57.34M | 27.94%55.49M | 63.09%49.59M | 56.94%41.04M |
-Dividend payable | -29.73%71.09M | ---- | --34.09M | ---- | --101.16M | ---- | ---- | ---- | ---- | ---- |
-Other payable | 9.39%1.36B | ---- | 61.37%1.37B | ---- | -0.98%1.25B | ---- | -10.78%849.69M | ---- | 215.25%1.26B | ---- |
Non current liabilities due within one year | 114.68%1.36B | 42.62%824.16M | 34.43%914.14M | 35.98%363.17M | 242.86%633.92M | 164.73%577.87M | 149.59%680.03M | 58.65%267.07M | 21.81%184.89M | 44.36%218.29M |
Other current liabilities | 3.58%271M | -10.51%200.38M | 24.12%180.73M | 37.24%254.86M | 169.09%261.64M | 44.84%223.92M | 73.69%145.61M | -35.66%185.7M | -62.67%97.23M | -39.64%154.6M |
Total current liabilities | 6.32%16.33B | 14.85%16.06B | 10.43%15.55B | 10.81%14.8B | 14.46%15.36B | 3.41%13.98B | 18.15%14.08B | 13.74%13.35B | 23.27%13.42B | 30.63%13.52B |
Current liabilities | ||||||||||
Long term loan | 44.65%3.83B | 174.04%4.41B | 810.51%4.13B | 376.40%3.43B | 420.20%2.65B | 235.74%1.61B | 36.29%453.27M | 106.05%719.47M | 82.18%508.58M | 84.34%479.58M |
Long term account payable | 153.67%1.12B | ---- | 151.61%1.09B | ---- | -45.05%439.64M | ---- | -40.67%431.31M | ---- | 28.39%800.08M | ---- |
Estimate liabilities | 2.62%65.42M | 2.69%64.89M | 1.50%64.54M | 0.88%64.08M | 0.12%63.75M | -0.67%63.19M | 0.52%63.59M | 1.41%63.52M | 2.26%63.67M | 3.25%63.62M |
Deferred tax liabilities | -6.22%623.15M | -4.85%641.05M | -5.00%652.05M | -2.42%675.8M | -9.69%664.48M | -4.08%673.75M | -4.73%686.41M | -7.54%692.58M | 18.76%735.8M | 13.52%702.44M |
Long term deferred income | -8.50%5.05M | -19.92%5.26M | -6.03%5.4M | -13.59%5.38M | -13.21%5.52M | 5.42%6.57M | -9.83%5.75M | 16.54%6.22M | -19.49%6.36M | -12.64%6.23M |
Lease liabilities | 630.05%60.08M | 26.79%8.2M | 23.12%8.63M | 3.20%13.36M | -40.30%8.23M | -58.64%6.47M | -52.34%7.01M | 0.01%12.95M | -9.81%13.78M | -9.04%15.64M |
Total non current liabilities | 48.82%5.7B | 121.35%6.22B | 260.76%5.94B | 124.68%5.46B | 79.83%3.83B | 36.86%2.81B | -26.06%1.65B | 11.72%2.43B | 1.81%2.13B | -3.82%2.05B |
Total liabilities | 14.80%22.03B | 32.67%22.27B | 36.65%21.49B | 28.33%20.25B | 23.41%19.19B | 7.82%16.79B | 11.17%15.73B | 13.42%15.78B | 19.82%15.55B | 24.74%15.57B |
Shareholders equity | ||||||||||
Paid-in capital | -0.30%3.13B | -0.30%3.13B | -0.30%3.13B | -0.57%3.13B | 11.07%3.14B | 11.19%3.14B | 14.34%3.14B | 14.65%3.15B | 5.13%2.83B | 5.61%2.83B |
Capital reserve funds | -0.77%8.83B | -0.74%8.83B | -2.53%8.83B | -5.13%8.54B | 25.02%8.9B | 25.47%8.9B | 34.30%9.06B | 34.73%9B | 10.01%7.12B | 10.66%7.09B |
Surplus reserve funds | 0.00%174.82M | 0.00%174.82M | 0.00%174.82M | 19.49%174.82M | 19.49%174.82M | 19.49%174.82M | 19.49%174.82M | 21.76%146.3M | 21.76%146.3M | 21.76%146.3M |
Retained profit | 27.86%2.96B | 1.38%2.21B | -4.47%2.04B | -22.76%2.37B | -26.33%2.32B | -21.73%2.18B | -6.45%2.14B | 5.90%3.07B | 47.64%3.14B | 42.04%2.79B |
Less:Treasury stock | 118.59%188.35M | 154.16%193.57M | 148.92%189.58M | 19.54%196.35M | -47.54%86.16M | -50.19%76.16M | -50.19%76.16M | 48.38%164.26M | --164.26M | --152.9M |
Other composite income | -404.78%-165.14M | 15.52%-215.99M | 58.11%-159.08M | -131.46%-79.44M | -142.44%-32.72M | 35.76%-255.68M | -902.28%-379.75M | 1,212.94%252.52M | 392.07%77.08M | -2,124.09%-398M |
Specific reserves | 74.62%55.78M | 107.27%50.51M | 96.43%43.27M | 69.31%31.57M | 74.39%31.95M | 9.51%24.37M | -24.98%22.03M | -60.95%18.65M | -64.63%18.32M | -55.43%22.25M |
Shareholders equity without minority interests | 2.47%14.8B | -0.69%13.99B | -1.46%13.87B | -9.70%13.98B | 9.70%14.44B | 14.34%14.09B | 18.18%14.08B | 24.74%15.48B | 14.55%13.17B | 9.37%12.32B |
Minority interests | -23.58%2.28B | -19.34%2.32B | -15.13%2.32B | -9.43%2.39B | 32.09%2.99B | 26.46%2.87B | 56.28%2.73B | 87.97%2.63B | 103.78%2.26B | 142.65%2.27B |
Total shareholder equity | -2.00%17.08B | -3.85%16.31B | -3.68%16.19B | -9.66%16.36B | 12.98%17.43B | 16.22%16.96B | 23.05%16.81B | 31.15%18.11B | 22.40%15.43B | 19.60%14.59B |
Total liabilityies and equity | 6.80%39.11B | 14.32%38.58B | 15.81%37.68B | 8.03%36.62B | 18.21%36.62B | 11.88%33.75B | 17.01%32.54B | 22.25%33.9B | 21.09%30.98B | 22.20%30.16B |
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 | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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