(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 | 11.65%288.78M | -44.87%168.2M | -39.15%205.81M | -2.33%272.97M | -10.28%258.66M | 16.31%305.11M | 8.88%338.25M | 17.15%279.47M | 29.18%288.28M | 9.85%262.32M |
Transactional financial assets | -95.60%46.5K | ---- | ---- | --1.31M | --1.06M | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 15.85%821.4M | 16.29%719.06M | 20.36%768.79M | 5.70%648.02M | 28.19%709.02M | 19.13%618.33M | 28.15%638.76M | 37.58%613.08M | 17.30%553.12M | 21.79%519.05M |
-Notes receivable | 35.01%17.09M | 25.76%28.7M | -44.74%18.53M | 42,425.09%20.2M | 13,499.49%12.66M | 264.93%22.82M | 3.44%33.53M | -90.62%47.5K | -92.28%93.1K | 294.89%6.25M |
-Accounts receivable | 15.50%804.31M | 15.93%690.36M | 23.96%750.26M | 2.41%627.82M | 25.92%696.36M | 16.13%595.51M | 29.87%605.23M | 37.72%613.03M | 17.58%553.02M | 20.77%512.8M |
Other receivables (including interest and dividends) | -16.12%27.2M | -25.00%30.58M | -17.10%27.98M | 42.59%33.95M | 25.37%32.42M | 77.79%40.78M | 100.48%33.75M | -9.66%23.81M | 6.51%25.86M | -59.04%22.93M |
-Dividend receivable | --0 | -75.00%2M | -75.00%2M | 0.00%8M | 0.00%8M | 0.00%8M | --8M | --8M | --8M | --8M |
-Other receivable | 11.36%27.2M | ---- | 0.89%25.98M | ---- | 36.73%24.42M | ---- | 52.96%25.75M | ---- | -26.43%17.86M | ---- |
Contractual assets | 136.82%34.86M | 636.33%20.62M | 317.26%21.76M | -2.43%15.16M | 113.95%14.72M | 61.76%2.8M | 927.02%5.21M | 47.89%15.54M | -27.59%6.88M | -83.09%1.73M |
Advance payment | 35.62%72.25M | 21.28%43.81M | -31.33%20.65M | 207.64%132.59M | -20.21%53.27M | -19.11%36.12M | 26.83%30.08M | 44.94%43.1M | 121.76%66.77M | 77.14%44.66M |
Inventories | 1.31%188.34M | -19.25%193.69M | 6.20%217.08M | 9.52%204.55M | -12.09%185.9M | 42.59%239.87M | 12.30%204.41M | 30.74%186.77M | 61.19%211.47M | 13.96%168.23M |
Receivable financing | 108.48%12.57M | ---- | -71.04%4.76M | -36.03%4.11M | -11.17%6.03M | 460.30%6.94M | --16.43M | -66.41%6.42M | -88.20%6.79M | -96.49%1.24M |
Other current assets | 118.00%60.43M | 57.02%59.5M | 47.55%54.34M | -36.86%33.09M | -36.46%27.72M | -49.96%37.89M | -44.72%36.83M | -20.46%52.42M | -31.53%43.63M | -6.34%75.73M |
Total current assets | 16.84%1.51B | -4.07%1.24B | 1.34%1.32B | 10.25%1.35B | 7.15%1.29B | 17.52%1.29B | 18.65%1.3B | 24.72%1.22B | 18.92%1.2B | 7.42%1.1B |
Non Current assets | ||||||||||
Long-term equity investment | 9.13%30.37M | 11.88%29.47M | 15.23%29.01M | 23.59%30.05M | 24.50%27.83M | 23.77%26.34M | -6.19%25.18M | -10.28%24.31M | -2.07%22.35M | -2.25%21.28M |
Fixed assets | 34.61%1B | ---- | 14.87%872.21M | ---- | -2.02%745.89M | ---- | 0.42%759.28M | ---- | 2.99%761.25M | ---- |
Constru in process | -61.62%22.45M | ---- | 405.33%87.86M | ---- | 780.92%58.48M | ---- | 46.61%17.39M | ---- | --6.64M | ---- |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --234.88K | ---- |
Intangible assets | 42.77%23.35M | 50.23%23.61M | 52.21%24.03M | 79.41%23.77M | 24.10%16.36M | 16.83%15.72M | 18.59%15.79M | 0.68%13.25M | 4.53%13.18M | 5.02%13.45M |
Long deferred expense | -27.11%1.93M | -24.72%2.17M | -12.60%2.4M | -2.86%2.65M | 73.62%2.65M | 195.85%2.88M | 182.03%2.75M | -51.40%2.73M | -73.43%1.53M | -83.57%972.52K |
Deferred tax assets | 12.66%88.4M | 17.68%87.12M | 15.17%86.51M | -6.92%77.19M | -10.12%78.46M | -15.69%74.03M | -13.30%75.11M | -3.29%82.93M | 2.50%87.3M | 1.19%87.81M |
Usufruct assets | -9.01%52.31M | -8.66%53.59M | -8.43%54.94M | -5.12%56.14M | -2.44%57.49M | -2.57%58.67M | 11.93%60M | -27.19%59.17M | -23.98%58.93M | -57.80%60.21M |
Other non current assets | 1,142.20%9.25M | 333.94%5.7M | 213.50%8.65M | -51.77%382.54K | -25.48%744.28K | 31.06%1.31M | 79.84%2.76M | -32.02%793.18K | -2.79%998.82K | 24.38%1M |
Total non current assets | 24.72%1.23B | 19.62%1.18B | 21.64%1.17B | 6.72%1.03B | 3.73%987.91M | 3.26%982.97M | 0.35%958.25M | 1.39%961.54M | 0.88%952.42M | 0.55%951.93M |
Total assets | 20.26%2.74B | 6.19%2.41B | 9.94%2.49B | 8.70%2.37B | 5.64%2.28B | 10.89%2.27B | 10.14%2.26B | 13.24%2.18B | 10.21%2.16B | 4.12%2.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 128.38%226.72M | 41.02%116.3M | -22.56%112.37M | -56.72%118.13M | -71.96%99.27M | -64.71%82.47M | -36.64%145.1M | 9.18%272.98M | 29.63%354.01M | -22.25%233.68M |
Transactional financial liabilities | --2.95M | 3,921.63%2.13M | 295.43%3.07M | --0 | --0 | --52.97K | --775.13K | ---- | ---- | ---- |
Notes payable and accounts payable | 8.08%466.82M | -36.51%301.92M | -8.11%399.52M | 16.50%409.77M | 23.11%431.93M | 13.50%475.52M | 4.57%434.76M | 25.90%351.74M | 25.65%350.86M | 50.51%418.97M |
-Notes payable | -7.57%246.03M | -48.80%149.43M | -15.91%215.99M | 51.96%262.72M | 44.08%266.18M | -1.60%291.85M | -11.22%256.85M | 0.63%172.88M | 16.55%184.74M | 65.46%296.58M |
-Accounts payable | 33.20%220.79M | -16.98%152.49M | 3.15%183.53M | -17.78%147.05M | -0.22%165.76M | 50.07%183.67M | 40.69%177.92M | 66.26%178.86M | 37.60%166.13M | 23.49%122.39M |
Contract liabilities | 88.35%26.45M | 48.30%36.87M | 121.69%38.5M | 101.26%29.16M | -36.81%14.04M | -2.11%24.86M | 58.42%17.37M | 51.03%14.49M | 544.23%22.22M | 211.01%25.4M |
Salaries payable | -7.35%34.3M | 41.37%41M | 72.49%59.72M | 138.78%41.16M | 187.12%37.02M | 145.93%29M | 101.71%34.62M | 60.48%17.24M | 16.04%12.9M | 37.41%11.79M |
Taxs payable | -11.43%18.59M | 58.15%26.89M | 54.64%24.92M | 46.34%21.64M | 63.31%20.98M | 187.87%17M | 58.09%16.11M | 46.05%14.79M | 5.75%12.85M | -69.29%5.91M |
Other payable (including interest and dividends) | 38.57%36.64M | 4.38%24.16M | 8.12%35.72M | 1.69%25.94M | 19.31%26.44M | -13.32%23.14M | 14.18%33.04M | 27.03%25.51M | 16.78%22.16M | 6.38%26.7M |
-Dividend payable | 2,649.04%10.66M | ---- | ---- | ---- | 55.09%387.72K | ---- | ---- | ---- | --250K | ---- |
-Other payable | -0.27%25.99M | ---- | 8.12%35.72M | ---- | 18.90%26.06M | ---- | 14.18%33.04M | ---- | 15.46%21.91M | ---- |
Non current liabilities due within one year | -25.05%52.39M | 27.35%38.64M | 123.70%70.39M | 111.31%72.17M | 108.14%69.91M | -6.05%30.34M | -14.92%31.47M | 3.88%34.15M | -0.07%33.59M | 52.57%32.29M |
Other current liabilities | 10.36%14.79M | -1.15%23.55M | -56.39%11.17M | 1,420.91%16.9M | 917.22%13.4M | 1,261.12%23.83M | 2,380.27%25.62M | --1.11M | 6,019.85%1.32M | 108.05%1.75M |
Total current liabilities | 23.37%879.64M | -13.42%611.46M | 2.23%755.37M | 0.39%734.87M | -11.96%713.01M | -6.65%706.22M | -1.49%738.86M | 19.45%732.02M | 28.22%809.9M | 14.25%756.5M |
Current liabilities | ||||||||||
Long term loan | 87.81%472.37M | 46.28%426.21M | 25.28%369.1M | 22.42%286.99M | 40.36%251.52M | 151.17%291.36M | 143.48%294.61M | 86.79%234.42M | 38.37%179.19M | -11.28%116M |
Long term account payable | 3.61%63.8M | ---- | 3.77%62.71M | ---- | -26.27%61.58M | ---- | -55.06%60.43M | ---- | -28.11%83.52M | ---- |
Estimate liabilities | -90.31%737.46K | -77.15%1.9M | -76.34%1.96M | 1,058.14%7.56M | 802.45%7.61M | 579.69%8.31M | 321.65%8.3M | -54.56%653.09K | -45.67%843.56K | -48.73%1.22M |
Deferred tax liabilities | --0 | ---- | --0 | --0 | --0 | ---- | 875.46%740.12K | --0 | ---- | --18.97K |
Long term deferred income | ---- | ---- | ---- | -7.30%2.03M | -8.31%2.06M | --2.1M | -9.99%2.14M | -10.13%2.19M | -10.19%2.25M | ---- |
Lease liabilities | -6.05%47.15M | -4.33%47.81M | -5.30%47.6M | -4.30%50.1M | -2.74%50.18M | -4.60%49.97M | 13.05%50.26M | -28.73%52.35M | -42.79%51.59M | -60.49%52.38M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.31M |
Total non current liabilities | 56.60%584.06M | 30.63%539.18M | 15.58%481.37M | 9.29%408.83M | 17.51%372.96M | 46.83%412.75M | 36.85%416.48M | 17.46%374.07M | -6.62%317.4M | -14.34%281.11M |
Total liabilities | 34.78%1.46B | 2.83%1.15B | 7.05%1.24B | 3.40%1.14B | -3.67%1.09B | 7.84%1.12B | 9.57%1.16B | 18.77%1.11B | 16.03%1.13B | 4.77%1.04B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%273.8M | 0.00%273.8M | 0.00%273.8M | 0.00%273.8M | 0.00%273.8M | 0.00%273.8M | 0.00%273.8M | 0.00%273.8M | 0.00%273.8M | 0.00%273.8M |
Capital reserve funds | 0.00%395.36M | 0.01%395.36M | 0.01%395.36M | 0.01%395.36M | 0.01%395.36M | 0.00%395.31M | 0.00%395.31M | 0.00%395.31M | 0.00%395.31M | 0.00%395.31M |
Surplus reserve funds | 41.45%50.93M | 41.45%50.93M | 41.45%50.93M | 22.84%36.01M | 22.84%36.01M | 22.84%36.01M | 22.84%36.01M | 6.09%29.31M | 6.09%29.31M | 6.09%29.31M |
Retained profit | 13.77%544.72M | 20.88%536.21M | 33.64%525.25M | 43.89%516.06M | 50.19%478.79M | 45.03%443.59M | 31.04%393.02M | 18.87%358.64M | 10.06%318.78M | 10.11%305.86M |
Other composite income | 7,236.42%2.27M | 49.27%-2.02M | -239.38%-1.76M | -95.97%471.58K | -99.08%31.01K | -205.75%-3.98M | 121.12%1.26M | 223.75%11.7M | 135.84%3.36M | 72.92%-1.3M |
Shareholders equity without minority interests | 7.02%1.27B | 9.57%1.25B | 13.11%1.24B | 14.31%1.22B | 16.01%1.18B | 14.13%1.14B | 10.79%1.1B | 8.07%1.07B | 4.46%1.02B | 3.43%1B |
Minority interests | 6.73%7.21M | -10.36%6.38M | -10.62%6.46M | -11.14%6.48M | -8.08%6.76M | -1.51%7.12M | 2.87%7.23M | 8.66%7.29M | 5.83%7.35M | 6.33%7.23M |
Total shareholder equity | 7.02%1.27B | 9.45%1.26B | 12.96%1.25B | 14.14%1.23B | 15.84%1.19B | 14.02%1.15B | 10.73%1.11B | 8.07%1.08B | 4.47%1.03B | 3.45%1.01B |
Total liabilityies and equity | 20.26%2.74B | 6.19%2.41B | 9.94%2.49B | 8.70%2.37B | 5.64%2.28B | 10.89%2.27B | 10.14%2.26B | 13.24%2.18B | 10.21%2.16B | 4.12%2.05B |
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 | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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