(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 | -13.02%15.78B | -14.57%16.09B | -19.17%15.21B | -15.70%15.47B | -5.76%18.14B | 16.96%18.83B | 14.83%18.82B | 43.34%18.35B | 48.20%19.25B | 32.96%16.1B |
Notes receivable and accounts receivable | 4.02%659.09M | -77.77%323.46M | -61.52%458.03M | -44.88%652.46M | -37.42%633.64M | -19.17%1.46B | 9.00%1.19B | 39.62%1.18B | -6.01%1.01B | 88.74%1.8B |
-Accounts receivable | 4.02%659.09M | -77.77%323.46M | -61.52%458.03M | -44.88%652.46M | -37.42%633.64M | -19.17%1.46B | 9.00%1.19B | 58.08%1.18B | 20.65%1.01B | 130.86%1.8B |
Other receivables (including interest and dividends) | -26.74%1.31B | -3.22%1.31B | -9.24%1.31B | -3.08%1.32B | 30.63%1.79B | -1.99%1.35B | 5.40%1.44B | -32.68%1.36B | -0.72%1.37B | -1.99%1.38B |
-Dividend receivable | 0.00%1.29B | -2.88%1.29B | -3.61%1.29B | -3.61%1.29B | -3.61%1.29B | -0.75%1.33B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | -0.74%1.34B |
-Other receivable | -95.95%20.17M | ---- | -82.19%18.4M | ---- | 1,522.61%497.97M | ---- | 250.24%103.29M | ---- | -24.54%30.69M | ---- |
Advance payment | -26.67%48.79M | -82.36%16.59M | -30.57%49.1M | -60.82%58.2M | -21.12%66.54M | 23.74%94.01M | -18.04%70.72M | 39.90%148.53M | -25.36%84.35M | -23.48%75.97M |
Inventories | 12.48%461.92M | 13.82%475.83M | 4.29%342.97M | -6.46%335.88M | -16.07%410.66M | -13.79%418.04M | -7.81%328.87M | -32.30%359.07M | -4.34%489.3M | -0.68%484.88M |
Receivable financing | 614.29%2M | -98.67%20K | -98.74%263.62K | -99.70%88.62K | -99.56%280K | -98.05%1.5M | -68.06%21M | 119.02%29.34M | 132.92%63.41M | 316.48%76.77M |
Other current assets | 12.77%237.15M | 20.97%238.17M | 21.68%238.41M | 152.89%205.99M | 132.72%210.29M | 12.60%196.89M | 1.41%195.94M | -39.16%81.45M | -42.94%90.36M | -11.18%174.86M |
Total current assets | -12.95%18.49B | -17.45%18.45B | -20.21%17.61B | -16.14%18.04B | -4.96%21.25B | 11.23%22.35B | 12.87%22.06B | 30.74%21.51B | 37.55%22.36B | 31.56%20.09B |
Non Current assets | ||||||||||
Other equity investment | -22.86%348.3M | -22.86%348.3M | -22.86%348.3M | 0.00%451.5M | 0.00%451.5M | 0.00%451.5M | 0.00%451.5M | 0.00%451.5M | 0.00%451.5M | 0.00%451.5M |
Long-term equity investment | 7.09%6.17B | 11.36%6.22B | 11.84%6.07B | 4.31%5.87B | 6.51%5.76B | 11.26%5.59B | 10.72%5.42B | 18.75%5.63B | 23.77%5.41B | 17.99%5.02B |
Fixed assets | -5.41%8.84B | ---- | -4.98%9.18B | ---- | -8.02%9.35B | ---- | -8.17%9.66B | ---- | 0.48%10.17B | ---- |
Constru in process | 35.15%714.25M | ---- | 38.27%702.85M | ---- | 17.03%528.5M | ---- | 15.39%508.34M | ---- | -4.08%451.6M | ---- |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | --12.07M | ---- | ---- | ---- |
Intangible assets | -7.88%3.09B | -7.47%3.15B | -7.07%3.21B | -5.52%3.3B | -5.69%3.35B | -5.84%3.4B | -5.97%3.45B | -6.41%3.49B | -6.31%3.55B | -5.58%3.61B |
Deferred tax assets | 552.19%15.63M | --15.63M | 552.19%15.63M | -98.38%2.4M | -98.38%2.4M | ---- | -98.38%2.4M | 21.30%147.69M | 21.30%147.69M | 21.30%147.69M |
Usufruct assets | -9.64%425.71M | -9.72%438.5M | -10.44%449.49M | -16.92%461.18M | -17.56%471.14M | -17.37%485.74M | -16.73%501.86M | 55.43%555.1M | 56.14%571.47M | 56.87%587.85M |
Other non current assets | -4.43%151.59M | -26.10%124.01M | -29.96%100.72M | -22.06%65.83M | 37.86%158.62M | 60.80%167.82M | 114.78%143.81M | -23.01%84.46M | 88.09%115.06M | 76.18%104.37M |
Total non current assets | -1.58%19.75B | -0.52%20B | -0.42%20.07B | -4.02%20.06B | -3.79%20.07B | -2.93%20.1B | -3.09%20.15B | 4.40%20.9B | 5.64%20.86B | 4.97%20.71B |
Total assets | -7.43%38.25B | -9.43%38.45B | -10.76%37.67B | -10.16%38.1B | -4.40%41.32B | 4.04%42.45B | 4.64%42.22B | 16.28%42.41B | 20.04%43.22B | 16.57%40.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -18.75%650M | -8.60%850M | -44.82%850.78M | -65.79%850M | -72.14%800M | -66.71%930M | -59.13%1.54B | -40.55%2.49B | -35.89%2.87B | -41.85%2.79B |
Notes payable and accounts payable | -19.18%4.28B | -20.29%4.24B | -14.60%4.81B | 14.50%4.67B | 14.94%5.3B | 7.32%5.32B | -3.06%5.64B | -13.68%4.08B | 1.70%4.61B | 17.65%4.96B |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.73%350M | 28.87%391.49M |
-Accounts payable | -19.18%4.28B | -20.29%4.24B | -14.60%4.81B | 14.50%4.67B | 24.39%5.3B | 16.51%5.32B | 10.18%5.64B | -0.53%4.08B | 0.52%4.26B | 16.78%4.57B |
Contract liabilities | 0.76%943.14M | -20.98%558.72M | 135.01%358.75M | 401.32%852.63M | 246.34%936.01M | 116.07%707.04M | -49.36%152.65M | -83.41%170.08M | -83.43%270.25M | -65.24%327.23M |
Salaries payable | -2.58%412.51M | -9.39%390.04M | -10.27%384.11M | -5.81%340.52M | 24.90%423.45M | 34.18%430.47M | 56.64%428.09M | 43.23%361.53M | -18.27%339.03M | -12.46%320.82M |
Taxs payable | 8.08%435.66M | -17.48%488.38M | 1.66%620.03M | -2.41%468.8M | -24.86%403.09M | -34.18%591.81M | -56.50%609.89M | -20.90%480.37M | -16.35%536.44M | 94.82%899.1M |
Other payable (including interest and dividends) | -47.54%1.37B | -59.75%1.48B | -56.84%1.5B | -45.24%1.55B | -40.25%2.62B | 3.98%3.69B | -1.41%3.47B | 42.45%2.82B | 122.29%4.39B | 11.40%3.55B |
-Dividend payable | ---- | ---- | ---- | -99.98%280K | -41.97%1.05B | 62.83%1.87B | 62.83%1.87B | --1.15B | --1.82B | --1.15B |
-Other payable | -12.19%1.37B | ---- | -6.49%1.5B | ---- | -39.03%1.57B | ---- | -32.48%1.6B | ---- | 30.16%2.57B | ---- |
Non current liabilities due within one year | -59.55%1.57B | -69.51%1.16B | -95.87%189.86M | -35.07%1.2B | 122.97%3.89B | 232.66%3.81B | 305.75%4.6B | 685.00%1.85B | 409.44%1.74B | 148.89%1.15B |
Other current liabilities | 0.76%122.61M | -21.02%72.59M | 135.01%46.64M | 401.22%110.82M | 246.34%121.68M | 116.07%91.91M | -50.00%19.84M | -83.41%22.11M | -83.43%35.13M | -65.02%42.54M |
Total current liabilities | -32.42%9.79B | -40.61%9.25B | -46.76%8.76B | -18.17%10.04B | -2.03%14.49B | 10.94%15.57B | 1.23%16.46B | -6.64%12.27B | 3.97%14.79B | -3.57%14.04B |
Current liabilities | ||||||||||
Long term loan | -9.30%1.9B | 9.60%2.39B | 0.63%2.39B | 11.68%2.09B | -4.91%2.09B | -22.77%2.18B | -11.08%2.37B | -45.92%1.87B | -37.00%2.2B | -17.79%2.82B |
Bonds payable | ---- | ---- | 0.00%1B | -66.67%1B | -66.67%1B | -66.67%1B | -50.00%1B | 50.00%3B | 50.00%3B | 50.00%3B |
Long term account payable | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | 910.29%830M | ---- |
Specific account payable | 0.00%30.25K | ---- | 0.00%30.25K | ---- | 0.00%30.25K | ---- | 0.00%30.25K | ---- | 0.00%30.25K | ---- |
Estimate liabilities | 3.29%680.2M | 3.29%680.2M | 3.29%680.2M | -19.64%657.39M | -19.52%658.55M | -19.52%658.55M | -19.52%658.55M | -2.53%818.02M | -2.50%818.3M | -2.50%818.3M |
Deferred tax liabilities | 18.14%63.31M | 4.84%63.31M | 18.14%63.31M | -72.96%53.59M | -72.96%53.59M | -69.53%60.39M | -72.96%53.59M | 29.01%198.22M | 29.01%198.22M | 29.01%198.22M |
Long term deferred income | -12.33%114.88M | -11.80%122.56M | -11.77%122.83M | -15.09%130.75M | -15.06%131.03M | -10.55%138.95M | 16.39%139.22M | 16.46%153.99M | 16.42%154.26M | 16.51%155.34M |
Lease liabilities | -21.68%253.74M | -19.79%266.76M | -15.31%284.53M | -25.46%308.18M | -22.32%323.97M | -21.89%332.56M | -21.88%335.97M | 65.37%413.42M | 64.69%417.07M | 61.10%425.75M |
Total non current liabilities | -29.34%3.01B | -19.43%3.52B | -0.47%4.54B | -45.33%4.24B | -44.10%4.26B | -41.23%4.37B | -27.29%4.56B | 12.12%7.75B | 9.58%7.62B | 7.34%7.43B |
Total liabilities | -31.72%12.8B | -35.97%12.77B | -36.71%13.3B | -28.69%14.28B | -16.33%18.75B | -7.12%19.94B | -6.71%21.02B | -0.17%20.02B | 5.81%22.41B | -0.06%21.47B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B |
Capital reserve funds | -29.26%147.6M | -2.19%147.6M | -2.19%147.6M | 27.25%208.63M | 27.25%208.63M | 13.91%150.9M | 13.91%150.9M | -31.04%163.96M | -45.00%163.96M | -47.65%132.48M |
Surplus reserve funds | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 5.20%1.02B | 5.20%1.02B | 5.20%1.02B | 5.20%1.02B | 8.42%969.73M | 8.42%969.73M | 8.42%969.73M |
Retained profit | 19.08%12.68B | 21.10%13.35B | 21.80%12.57B | 6.83%11.43B | 10.35%10.65B | 24.01%11.02B | 29.17%10.32B | 78.28%10.7B | 102.39%9.65B | 127.23%8.89B |
Other composite income | -9,639.14%-103.96M | -9,639.14%-103.96M | -9,639.14%-103.96M | ---1.07M | ---1.07M | ---1.07M | ---1.07M | ---- | ---- | ---- |
Specific reserves | 14.68%1.86B | 12.21%1.76B | 15.84%1.59B | 16.80%1.76B | 13.91%1.63B | 20.28%1.56B | 20.76%1.37B | 18.73%1.51B | 13.41%1.43B | 11.40%1.3B |
Shareholders equity without minority interests | 13.88%17.29B | 15.62%17.84B | 16.24%16.9B | 7.18%16.1B | 9.30%15.18B | 19.02%15.43B | 22.13%14.54B | 49.00%15.02B | 56.14%13.89B | 64.11%12.97B |
Minority interests | 10.42%8.16B | 10.72%7.84B | 12.19%7.48B | 4.83%7.72B | 6.75%7.39B | 11.17%7.08B | 12.69%6.66B | 16.30%7.37B | 16.73%6.92B | 13.31%6.37B |
Total shareholder equity | 12.75%25.45B | 14.08%25.68B | 14.97%24.37B | 6.40%23.82B | 8.45%22.57B | 16.43%22.51B | 19.00%21.2B | 36.38%22.39B | 40.37%20.81B | 43.00%19.33B |
Total liabilityies and equity | -7.43%38.25B | -9.43%38.45B | -10.76%37.67B | -10.16%38.1B | -4.40%41.32B | 4.04%42.45B | 4.64%42.22B | 16.28%42.41B | 20.04%43.22B | 16.57%40.8B |
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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