(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 | -9.19%841.51M | 17.85%1.01B | 17.19%959.16M | 18.91%963.33M | 14.66%926.71M | 13.35%858.12M | 3.29%818.48M | 17.12%810.14M | 27.62%808.19M | 15.50%757.07M |
Transactional financial assets | ---- | ---- | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | --50M | --50M | --50M | --50M |
Notes receivable and accounts receivable | -43.67%74.5M | -44.65%90.73M | -65.99%73.11M | -19.44%119.44M | 12.70%132.26M | 10.45%163.91M | 57.84%214.95M | -5.74%148.25M | 0.10%117.35M | 33.42%148.4M |
-Accounts receivable | -43.67%74.5M | -44.65%90.73M | -65.99%73.11M | -19.44%119.44M | 12.70%132.26M | 10.45%163.91M | 57.84%214.95M | 12.11%148.25M | 27.73%117.35M | 68.12%148.4M |
Other receivables (including interest and dividends) | -18.26%6.75M | -19.07%6.32M | -39.29%8.54M | 3.44%9.51M | 26.17%8.25M | 12.60%7.81M | 69.33%14.07M | 33.52%9.2M | -10.41%6.54M | -9.91%6.93M |
-Other receivable | -18.26%6.75M | ---- | -39.29%8.54M | ---- | 26.17%8.25M | ---- | 69.33%14.07M | ---- | -10.41%6.54M | ---- |
Advance payment | 600.26%5.54M | -93.24%109.32K | -82.06%454.42K | -63.52%1.56M | -86.45%791.61K | 9.25%1.62M | 151.69%2.53M | 73.57%4.27M | 16.92%5.84M | -61.47%1.48M |
Inventories | -48.49%64.68M | -58.19%49.27M | -3.03%116.73M | -32.95%110.31M | -26.86%125.57M | -26.09%117.83M | -19.58%120.37M | 2.02%164.53M | 16.18%171.68M | 26.94%159.42M |
Receivable financing | 22,247.13%6.7M | 1,399.12%9.38M | 1,446.01%31.47M | --18.22M | -99.48%30K | -96.87%625.99K | -94.42%2.04M | ---- | --5.73M | --19.99M |
Other current assets | -97.37%644.26K | -98.65%288.24K | -97.24%843.84K | 2,724.70%20.71M | 2,694.53%24.48M | -23.09%21.31M | 275.71%30.58M | -96.88%733.15K | -98.81%876.09K | -47.63%27.71M |
Total current assets | -21.11%1B | -4.41%1.17B | -1.01%1.24B | 8.93%1.29B | 8.74%1.27B | 4.29%1.22B | 10.67%1.25B | 13.80%1.19B | 18.49%1.17B | 22.39%1.17B |
Non Current assets | ||||||||||
Other equity investment | --12M | --12M | --12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -4.03%26.44M | -2.51%26.99M | -2.91%27.14M | -3.46%27.35M | 0.75%27.55M | -0.67%27.69M | 5.11%27.96M | 5.98%28.33M | 4.42%27.35M | 53.47%27.88M |
Long-term equity investment | ---- | ---- | ---- | --12M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | -15.03%426.21M | ---- | -13.42%449.96M | ---- | -5.14%501.62M | ---- | -5.50%519.69M | ---- | 0.84%528.79M | ---- |
Fixed assets liquidation | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Constru in process | 76.89%10.81M | ---- | 13,305.37%10.7M | ---- | 21.53%6.11M | ---- | -98.83%79.82K | ---- | -83.67%5.03M | ---- |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Intangible assets | 63.94%58.7M | -2.94%35.01M | -2.92%35.28M | 12.47%35.54M | 12.45%35.81M | 12.44%36.07M | 12.42%36.34M | -2.90%31.6M | -3.07%31.84M | -3.23%32.08M |
Goodwill | -48.85%7.82M | ---- | ---- | -50.11%15.3M | -50.11%15.3M | -50.11%15.3M | -50.11%15.3M | -46.69%30.66M | -46.69%30.66M | -46.69%30.66M |
Long deferred expense | -18.37%9.98M | -17.98%10.51M | -17.02%11.05M | -10.02%12.42M | -14.80%12.22M | -13.00%12.82M | 8.33%13.32M | 8.40%13.81M | 24.82%14.34M | 43.56%14.73M |
Deferred tax assets | -20.63%5.23M | -16.99%5.67M | -23.00%6.03M | -40.98%6.55M | -40.47%6.59M | -39.00%6.83M | -31.10%7.83M | -28.63%11.1M | -27.20%11.07M | -27.41%11.2M |
Usufruct assets | ---- | ---- | ---- | ---- | -81.44%117.67K | -67.66%246.76K | -57.87%375.84K | --504.93K | --634.01K | --763.09K |
Other non current assets | 3,772.25%50.23M | 2,544.31%50.35M | 1,766.62%90.26M | -98.95%320.1K | -95.38%1.3M | -94.75%1.9M | -86.77%4.84M | 299.06%30.53M | 86.83%28.06M | 57.88%36.28M |
Total non current assets | 0.13%607.43M | -4.39%590.27M | 2.67%642.42M | -8.56%613.82M | -10.50%606.61M | -11.56%617.36M | -11.55%625.72M | -6.55%671.27M | -5.00%677.78M | -2.57%698.03M |
Total assets | -14.24%1.61B | -4.40%1.76B | 0.21%1.88B | 2.61%1.91B | 1.67%1.87B | -1.63%1.84B | 2.13%1.88B | 5.50%1.86B | 8.62%1.84B | 11.70%1.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -49.14%149.16M | -37.65%183.96M | -20.21%263.57M | -9.32%272.39M | -10.54%293.27M | -7.47%295.06M | 0.65%330.33M | 2.26%300.38M | 18.15%327.82M | 33.86%318.89M |
-Notes payable | -50.54%88.37M | -30.86%125.92M | -6.92%155.42M | -34.46%121.16M | -6.00%178.69M | 0.31%182.13M | -8.62%166.97M | 19.27%184.87M | 32.74%190.09M | 49.88%181.56M |
-Accounts payable | -46.94%60.79M | -48.60%58.04M | -33.80%108.15M | 30.92%151.23M | -16.81%114.58M | -17.77%112.93M | 12.30%163.36M | -16.74%115.51M | 2.59%137.73M | 17.30%137.33M |
Contract liabilities | ---- | ---- | ---- | ---- | ---- | -99.51%7.52K | -99.69%1.88K | --6.37M | --1.56M | --1.52M |
Advance receipts | -72.80%288K | -18.84%499.8K | -57.15%410.86K | -11.47%992.4K | -17.66%1.06M | -8.01%615.85K | -10.87%958.88K | -76.68%1.12M | -20.04%1.29M | 117.15%669.45K |
Salaries payable | -13.55%11.33M | -15.38%16.49M | 1.04%18.24M | -3.53%15.79M | -11.09%13.1M | -5.72%19.48M | -4.57%18.05M | 0.18%16.37M | -1.05%14.73M | 105.09%20.66M |
Taxs payable | -47.59%5.76M | 29.05%11.77M | -81.56%8.8M | -40.50%15.78M | -56.35%10.99M | -53.56%9.12M | 209.87%47.68M | 206.11%26.52M | 353.13%25.17M | 57.88%19.64M |
Other payable (including interest and dividends) | 960.95%81.16M | -0.06%4.94M | -6.12%5.13M | -90.60%7.64M | -90.69%7.65M | -95.35%4.94M | -94.97%5.46M | -23.90%81.25M | -23.29%82.13M | 1.79%106.3M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 279.69%2.92M | 301.47%2.64M | 440.64%2.37M |
-Dividend payable | 6,334.59%75.39M | ---- | ---- | 30.00%1.17M | 30.00%1.17M | ---- | ---- | -58.89%901.2K | -58.89%901.2K | -58.58%590.15K |
-Other payable | -10.87%5.77M | ---- | -6.12%5.13M | ---- | -91.76%6.48M | ---- | -94.84%5.46M | -25.40%77.44M | -24.60%78.59M | 0.75%103.34M |
Non current liabilities due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --211.12K | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --828.49K | --202.97K | --198.2K |
Total current liabilities | -24.03%247.7M | -33.89%217.66M | -26.46%296.14M | -27.78%312.59M | -28.01%326.06M | -29.64%329.22M | -14.83%402.7M | 0.59%432.85M | 11.39%452.91M | 28.02%467.88M |
Current liabilities | ||||||||||
Deferred tax liabilities | 271.60%8.07M | -4.13%2.11M | -4.17%2.13M | -3.74%2.15M | -3.94%2.17M | -4.14%2.2M | -4.32%2.22M | -3.26%2.23M | -3.85%2.26M | -4.43%2.29M |
Long term deferred income | -13.69%25.59M | -13.09%26.65M | -12.27%27.62M | -4.88%28.64M | -4.61%29.65M | -3.47%30.67M | -3.84%31.49M | -9.92%30.11M | -9.01%31.09M | -9.70%31.77M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --207.94K | --429.64K | --423.34K |
Total non current liabilities | 5.78%33.66M | -12.49%28.76M | -11.73%29.75M | -5.41%30.79M | -5.78%31.83M | -4.70%32.87M | -5.58%33.71M | -8.91%32.55M | -7.50%33.78M | -8.24%34.49M |
Total liabilities | -21.38%281.36M | -31.95%246.42M | -25.32%325.89M | -26.22%343.37M | -26.46%357.89M | -27.92%362.09M | -14.18%436.4M | -0.14%465.39M | 9.84%486.69M | 24.64%502.37M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%524.49M | 0.00%524.49M | 0.00%524.49M | -1.47%524.49M | -1.47%524.49M | 37.94%524.49M | 37.94%524.49M | 40.00%532.33M | 40.00%532.33M | 0.00%380.24M |
Capital reserve funds | 5.71%277.02M | 0.00%262.05M | 0.00%262.05M | -19.71%262.05M | -17.14%262.05M | -44.05%262.05M | -44.05%262.05M | -32.39%326.39M | -34.20%316.25M | -2.12%468.35M |
Surplus reserve funds | 21.23%62.36M | 21.23%62.36M | 21.23%62.36M | 28.71%51.44M | 28.71%51.44M | 28.71%51.44M | 28.71%51.44M | 27.33%39.96M | 27.33%39.96M | 27.33%39.96M |
Retained profit | -17.31%547.57M | 10.96%688.89M | 18.04%692.12M | 29.56%708.91M | 30.04%662.18M | 14.47%620.84M | 15.82%586.37M | 16.88%547.19M | 18.78%509.2M | 21.65%542.36M |
Less:Treasury stock | --115.01M | --42.83M | ---- | ---- | ---- | ---- | ---- | -27.21%70.24M | -27.21%70.24M | 0.42%96.9M |
Shareholders equity without minority interests | -13.58%1.3B | 2.48%1.49B | 8.19%1.54B | 12.45%1.55B | 13.00%1.5B | 9.36%1.46B | 9.74%1.42B | 8.66%1.38B | 8.42%1.33B | 7.63%1.33B |
Minority interests | 79.87%29.98M | -7.71%16.32M | -12.04%15.83M | -4.12%16.66M | -44.06%16.67M | -45.85%17.68M | -45.74%17.99M | -40.85%17.37M | -1.03%29.8M | 6.40%32.65M |
Total shareholder equity | -12.55%1.33B | 2.36%1.51B | 7.94%1.56B | 12.24%1.56B | 11.75%1.52B | 8.04%1.48B | 8.36%1.44B | 7.53%1.39B | 8.19%1.36B | 7.60%1.37B |
Total liabilityies and equity | -14.24%1.61B | -4.40%1.76B | 0.21%1.88B | 2.61%1.91B | 1.67%1.87B | -1.63%1.84B | 2.13%1.88B | 5.50%1.86B | 8.62%1.84B | 11.70%1.87B |
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 | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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