(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 | -44.85%360.93M | -16.91%568.51M | 20.51%424.17M | -19.22%230.93M | 32.77%654.44M | 560.16%684.22M | 9.81%351.97M | 77.37%285.85M | 146.69%492.91M | -24.20%103.64M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.00%50M | -22.22%35M | ---- |
Notes receivable and accounts receivable | 16.56%1.58B | 18.32%1.45B | 16.40%1.56B | 8.08%1.5B | 0.16%1.36B | -4.68%1.23B | 19.87%1.34B | 24.23%1.39B | 22.32%1.35B | 16.75%1.29B |
-Accounts receivable | 16.56%1.58B | 18.32%1.45B | 16.40%1.56B | 8.08%1.5B | 0.16%1.36B | -4.68%1.23B | 19.87%1.34B | 24.23%1.39B | 22.32%1.35B | 16.75%1.29B |
Other receivables (including interest and dividends) | 18.92%695.73K | -90.99%951.95K | -85.92%1.43M | 95.78%1.75M | 0.71%585.02K | 933.27%10.56M | 818.41%10.16M | -77.41%895.06K | -88.96%580.87K | -50.53%1.02M |
-Other receivable | 18.92%695.73K | ---- | -85.92%1.43M | ---- | 0.71%585.02K | ---- | 818.41%10.16M | ---- | -88.96%580.87K | ---- |
Advance payment | 8.36%26.89M | 71.96%41.63M | 137.71%101.69M | -38.49%60.45M | -64.09%24.82M | -89.74%24.21M | -42.10%42.78M | -33.16%98.27M | -32.23%69.12M | 19.22%235.95M |
Inventories | 19.02%2.28B | 21.40%2.07B | 8.94%2.11B | 7.90%2.08B | 0.73%1.91B | -16.81%1.71B | 18.28%1.94B | 5.67%1.93B | 28.09%1.9B | 30.80%2.05B |
Receivable financing | 65.28%929.24M | 77.89%1.38B | 110.60%1.14B | 162.77%1.02B | 20.54%562.23M | 192.28%775.22M | 69.74%539.45M | 50.89%388.78M | 45.68%466.43M | 24.33%265.23M |
Other current assets | 20.16%70.51M | 21.10%52.34M | -75.53%16.46M | 30.00%72.96M | 34.18%58.68M | -73.58%43.22M | -46.07%67.26M | -71.24%56.13M | -69.20%43.73M | 5.59%163.59M |
Total current assets | 14.79%5.25B | 24.49%5.57B | 24.73%5.36B | 18.40%4.97B | 4.77%4.57B | 8.82%4.47B | 15.93%4.29B | 11.94%4.2B | 26.97%4.36B | 20.30%4.11B |
Non Current assets | ||||||||||
Fixed assets | -9.08%1.45B | ---- | -8.54%1.53B | ---- | -1.71%1.6B | ---- | -0.14%1.67B | ---- | -3.16%1.63B | ---- |
Constru in process | -11.71%74.15M | ---- | -20.30%60.73M | ---- | -47.86%83.98M | ---- | -51.31%76.2M | ---- | 8.76%161.08M | ---- |
Construction materials | -41.90%3.15M | ---- | -51.33%2.91M | ---- | -22.27%5.41M | ---- | -31.46%5.97M | ---- | -27.40%6.97M | ---- |
Intangible assets | -2.73%166.7M | -2.56%168.31M | -2.14%169.92M | -2.04%171.38M | -2.88%171.38M | -2.96%172.72M | -3.29%173.63M | -3.38%174.94M | -3.09%176.47M | -3.04%178M |
Deferred tax assets | 2.13%36.87M | 2.60%36.87M | 8.82%37.96M | -44.90%34.08M | -33.11%36.1M | -16.96%35.93M | -17.38%34.88M | 20.75%61.86M | 4.32%53.96M | -9.86%43.27M |
Usufruct assets | -8.76%11.23M | -7.71%11.81M | -0.68%12.39M | -8.92%11.82M | -8.61%12.31M | -8.33%12.8M | -13.67%12.48M | -13.52%12.97M | 2,059.69%13.47M | --13.96M |
Other non current assets | 243.55%88.76M | 9.48%31.14M | -11.96%14.03M | -53.26%14.59M | -21.11%25.84M | -18.95%28.44M | -64.85%15.93M | 39.35%31.22M | 39.91%32.75M | 48.64%35.09M |
Total non current assets | -5.14%1.83B | -7.61%1.83B | -8.23%1.83B | -7.68%1.92B | -6.64%1.93B | -5.61%1.98B | -6.13%1.99B | -0.55%2.08B | -1.14%2.07B | 3.70%2.1B |
Total assets | 8.87%7.08B | 14.64%7.4B | 14.29%7.18B | 9.75%6.89B | 1.10%6.5B | 3.95%6.45B | 7.90%6.29B | 7.47%6.28B | 16.32%6.43B | 14.13%6.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 22.92%1.4B | -4.22%1.14B | 0.00%1.18B | -5.30%1.16B | -34.45%1.14B | -28.06%1.19B | -15.99%1.18B | -37.34%1.22B | -5.84%1.74B | -10.56%1.65B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --2.69M | --5.31M | ---- | ---- | ---- |
Notes payable and accounts payable | -0.45%386.23M | 59.75%519.4M | 50.74%465.21M | 56.34%440.48M | 32.85%387.98M | 8.55%325.14M | 19.99%308.62M | 20.86%281.74M | 27.89%292.05M | 24.76%299.52M |
-Notes payable | -0.45%121.59M | 117.35%248.56M | 213.58%245.29M | --121.52M | --122.14M | --114.36M | --78.22M | ---- | ---- | ---- |
-Accounts payable | -0.45%264.64M | 28.49%270.84M | -4.55%219.93M | 13.21%318.96M | -8.97%265.84M | -29.63%210.78M | -10.42%230.4M | 20.86%281.74M | 27.89%292.05M | 24.76%299.52M |
Contract liabilities | -41.20%20.07M | -20.66%20.64M | 19.42%32M | 34.82%34.93M | 43.66%34.13M | 40.85%26.02M | 36.59%26.8M | -17.21%25.91M | -39.83%23.76M | -72.32%18.47M |
Salaries payable | 18.87%64.68M | 19.48%45.52M | 13.02%84.99M | -0.69%67.98M | -9.08%54.41M | -23.07%38.1M | -3.04%75.2M | -8.08%68.46M | 8.20%59.85M | 20.86%49.52M |
Taxs payable | 19.83%26.46M | -16.26%40.64M | 26.58%40.04M | 39.16%36.79M | -37.74%22.08M | 156.11%48.53M | 668.98%31.64M | 67.76%26.44M | 56.02%35.47M | 17.48%18.95M |
Other payable (including interest and dividends) | 45.15%948.17K | -71.30%435.23K | 0.22%452.47K | -77.07%426.46K | -64.29%653.24K | -17.23%1.52M | -70.05%451.48K | 34.50%1.86M | -9.26%1.83M | 73.73%1.83M |
-Other payable | 45.15%948.17K | ---- | 0.22%452.47K | ---- | -64.29%653.24K | ---- | -70.05%451.48K | ---- | -9.26%1.83M | ---- |
Non current liabilities due within one year | -70.60%102.13M | 49.54%652.74M | 52.85%652.83M | 728.90%648.37M | 128.25%347.33M | 186.52%436.5M | 180.18%427.1M | -47.96%78.22M | 53.27%152.17M | 53.39%152.35M |
Other current liabilities | 28.41%1.81M | -2.92%1.9M | -27.99%1.28M | 17.26%3.23M | -29.64%1.41M | 14.41%1.95M | 149.88%1.77M | -49.72%2.75M | -35.17%2M | -19.43%1.71M |
Total current liabilities | 0.78%2B | 16.94%2.42B | 19.45%2.46B | 38.57%2.39B | -13.90%1.99B | -6.01%2.07B | 7.26%2.06B | -30.01%1.73B | 0.51%2.31B | -4.87%2.2B |
Current liabilities | ||||||||||
Long term loan | -86.67%39.99M | -87.02%39.99M | -87.50%40M | -94.91%40M | -46.90%300M | -46.99%308M | -45.06%320M | 311.52%786M | 193.51%565M | 222.78%581M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | --604.47K | --604.47K | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.67%159.69K | -90.66%35.66K |
Long term deferred income | -6.55%147.4M | -7.70%148.46M | -7.59%151.51M | -7.56%154.62M | -4.72%157.73M | -4.52%160.84M | -4.31%163.95M | -1.25%167.27M | -2.16%165.55M | -2.07%168.44M |
Lease liabilities | -10.27%9.76M | -9.82%10.22M | -6.12%10.66M | -10.88%10.42M | -9.57%10.88M | -8.35%11.33M | -10.47%11.36M | -20.90%11.7M | 1,806.94%12.03M | --12.36M |
Total non current liabilities | -57.93%197.15M | -58.68%198.66M | -59.23%202.17M | -78.75%205.04M | -36.91%468.61M | -36.89%480.77M | -35.31%495.91M | 156.94%964.97M | 104.94%742.74M | 116.20%761.84M |
Total liabilities | -10.42%2.2B | 2.69%2.62B | 4.16%2.66B | -3.50%2.6B | -19.50%2.46B | -13.95%2.55B | -4.90%2.55B | -5.31%2.69B | 14.74%3.05B | 11.12%2.96B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%998.53M | 0.00%998.53M | 0.00%998.53M | 0.00%998.53M | 0.00%998.53M | 0.00%998.53M | 0.00%998.53M | 0.00%998.53M | 0.00%998.53M | 0.00%998.53M |
Capital reserve funds | 0.00%819.84M | 0.00%819.84M | 0.00%819.84M | 0.00%819.84M | 0.00%819.84M | 0.00%819.84M | 0.00%819.84M | 0.00%819.84M | 0.00%819.84M | 0.00%819.84M |
Surplus reserve funds | 36.24%207.2M | 36.24%207.2M | 36.24%207.2M | 30.09%152.08M | 30.09%152.08M | 30.09%152.08M | 30.09%152.08M | 31.67%116.9M | 31.67%116.9M | 31.67%116.9M |
Retained profit | 39.45%2.79B | 44.57%2.69B | 44.07%2.43B | 43.02%2.25B | 46.52%2B | 50.26%1.86B | 48.92%1.69B | 53.49%1.57B | 51.52%1.37B | 54.24%1.24B |
Other composite income | -59.96%-136.3K | -44.57%-113.5K | -11.88%-84.71K | -14.35%-92.32K | -5.25%-85.21K | 98.49%-78.51K | -7.03%-75.72K | -56.78%-80.73K | 96.54%-80.96K | -345.92%-5.21M |
Specific reserves | -16.75%61.63M | -9.81%65.6M | -10.09%66.11M | -8.00%72.04M | -6.71%74.03M | -4.37%72.73M | 2.52%73.53M | 14.85%78.31M | 24.38%79.36M | 26.85%76.06M |
Shareholders equity without minority interests | 20.57%4.88B | 22.46%4.78B | 21.22%4.52B | 19.69%4.29B | 19.68%4.05B | 20.31%3.9B | 18.84%3.73B | 19.56%3.59B | 17.78%3.38B | 17.03%3.24B |
Minority interests | 6.24%21.85K | -44.84%20.51K | 115.55%46.8K | 73.25%73.1K | 81.56%20.57K | 156.55%37.19K | 176.79%21.71K | 215.81%42.2K | -21.89%11.33K | -49.38%14.5K |
Total shareholder equity | 20.57%4.88B | 22.46%4.78B | 21.22%4.52B | 19.69%4.29B | 19.68%4.05B | 20.31%3.9B | 18.84%3.73B | 19.56%3.59B | 17.78%3.38B | 17.02%3.24B |
Total liabilityies and equity | 8.87%7.08B | 14.64%7.4B | 14.29%7.18B | 9.75%6.89B | 1.10%6.5B | 3.95%6.45B | 7.90%6.29B | 7.47%6.28B | 16.32%6.43B | 14.13%6.21B |
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