(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -5.80%5.14B | -6.08%9.43B | 16.56%6.1B | 5.38%5.86B | -9.93%5.46B | 2.92%10.04B | -25.70%5.23B | -37.86%5.56B | -9.66%6.06B | 25.60%9.75B |
Notes receivable and accounts receivable | 134.45%906.64M | 132.39%277.85M | 22.23%922.09M | 83.57%607.25M | -59.55%386.72M | -52.74%119.56M | 5.85%754.38M | 22.48%330.8M | 46.78%955.93M | 22.25%252.96M |
-Notes receivable | 34,881.13%106.13M | 558.70%107.31M | 0.03%56.44M | -99.64%442.12K | -99.63%303.4K | -81.49%16.29M | -44.13%56.43M | 16.31%123.05M | 73.46%82.91M | 434.95%88M |
-Accounts receivable | 107.16%800.51M | 65.14%170.54M | 24.03%865.65M | 192.09%606.81M | -55.74%386.41M | -37.40%103.27M | 14.10%697.95M | 26.46%207.75M | 44.67%873.02M | -13.39%164.96M |
Other receivables (including interest and dividends) | 3.80%7.85M | 143.37%9.17M | 44.66%8.26M | -57.50%6M | -6.06%7.56M | 15.52%3.77M | -65.61%5.71M | 25.68%14.11M | -61.88%8.05M | -81.38%3.26M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --215.83K | 435.78%9.62M | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 33.55%6M | ---- | 15.52%3.77M | ---- | -52.39%4.49M | ---- | -81.38%3.26M |
Contractual assets | -62.22%230.05K | -68.07%230.05K | -48.11%263K | -64.96%242K | -11.82%608.96K | 6.26%720.46K | --506.83K | --690.6K | --690.6K | --678K |
Advance payment | -16.31%2.11B | 15.35%3.61B | -3.49%2.82B | -25.76%2.24B | -11.59%2.52B | 2.79%3.13B | 1.95%2.92B | 64.73%3.02B | 4.39%2.86B | 66.94%3.04B |
Inventories | 0.60%7.34B | 13.98%5.82B | -24.60%5.82B | 6.95%7.26B | 6.10%7.3B | 13.92%5.1B | 46.50%7.71B | 25.95%6.79B | 46.29%6.88B | 57.79%4.48B |
Receivable financing | -88.50%1.07M | 98.99%994.93K | -27.58%3.02M | -81.23%5.9M | -57.28%9.26M | --500K | -94.42%4.17M | -22.48%31.45M | 64.50%21.67M | ---- |
Other current assets | -72.06%67.72M | -82.71%30.42M | -67.19%53.58M | 233.64%201.93M | 14.82%242.4M | -22.95%175.98M | -22.62%163.3M | -55.43%60.52M | -40.42%211.11M | 5.29%228.4M |
Total current assets | -2.18%15.57B | 3.24%19.17B | -6.39%15.72B | 2.39%16.19B | -6.26%15.92B | 4.55%18.57B | 3.75%16.79B | -4.95%15.81B | 11.90%16.99B | 37.98%17.76B |
Non Current assets | ||||||||||
Long-term equity investment | 112.52%194.11M | 47.64%134.85M | 12.95%100.9M | -0.90%100.9M | -8.06%91.34M | -8.06%91.34M | -7.26%89.33M | -4.60%101.81M | -2.78%99.35M | -2.78%99.35M |
Long term receivable account | -43.50%11.3M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M |
Fixed assets | ---- | ---- | ---- | -8.30%10.99B | ---- | -7.23%11.7B | ---- | -0.48%11.99B | ---- | -1.23%12.61B |
Constru in process | ---- | ---- | ---- | -61.62%96.11M | ---- | -81.50%47.13M | ---- | -31.36%250.42M | ---- | 37.51%254.67M |
Construction materials | ---- | ---- | ---- | -43.87%1.35M | ---- | -17.16%1.88M | ---- | -2.67%2.4M | ---- | -9.74%2.27M |
Intangible assets | -3.66%1.13B | -3.71%1.14B | -3.97%1.15B | -2.82%1.16B | -2.76%1.17B | -2.71%1.18B | -2.72%1.19B | -4.04%1.19B | -4.29%1.2B | -4.52%1.21B |
Long deferred expense | -21.09%349.17M | -18.69%376.61M | -17.11%404.28M | -14.72%429.6M | -12.04%442.5M | -12.12%463.16M | 70.07%487.72M | 157.28%503.74M | 134.67%503.05M | 126.65%527.03M |
Deferred tax assets | 9.03%277.5M | -4.68%268.05M | 3.30%244.78M | -18.49%259.38M | -6.23%254.52M | -2.43%281.23M | -23.65%236.95M | 27.89%318.22M | 0.11%271.44M | 5.48%288.22M |
Usufruct assets | -17.87%84.72M | -16.61%91.23M | -21.65%90.65M | -20.54%96.91M | -19.54%103.16M | -18.60%109.41M | -30.45%115.7M | -32.33%121.95M | -33.94%128.21M | -15.68%134.41M |
Other non current assets | 1.46%159.72M | 54.65%247.01M | -1.44%157.42M | -1.44%157.42M | -1.44%157.42M | -2.79%159.72M | -14.57%159.72M | -1.42%159.72M | -9.65%159.72M | -3.12%164.31M |
Total non current assets | -9.27%12.38B | -9.53%12.72B | -9.30%12.92B | -9.17%13.31B | -8.60%13.65B | -8.23%14.06B | -1.63%14.25B | 0.62%14.65B | 0.53%14.93B | 0.86%15.32B |
Total assets | -5.45%27.96B | -2.26%31.89B | -7.73%28.64B | -3.18%29.5B | -7.36%29.57B | -1.37%32.63B | 1.21%31.04B | -2.35%30.46B | 6.27%31.92B | 17.89%33.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.00%1B | -0.03%1B | 0.51%1.01B | -16.67%1B | -28.58%1B | -28.57%1B | -28.57%1B | -14.29%1.2B | -12.49%1.4B | -12.42%1.4B |
Notes payable and accounts payable | -52.48%679.44M | 29.57%3.76B | -56.46%809.15M | 75.73%2.67B | -23.14%1.43B | 41.27%2.9B | 3.02%1.86B | -11.24%1.52B | 49.99%1.86B | 139.75%2.05B |
-Notes payable | ---- | 15.26%1.7B | ---- | --1.77B | ---- | --1.47B | ---- | ---- | ---- | ---- |
-Accounts payable | -52.48%679.44M | 44.36%2.06B | -56.46%809.15M | -40.60%901.84M | -23.14%1.43B | -30.53%1.43B | 3.02%1.86B | -11.24%1.52B | 49.99%1.86B | 139.75%2.05B |
Contract liabilities | -3.11%584.51M | -50.35%678.6M | -25.29%532.68M | -10.25%472.61M | -55.77%603.28M | 4.01%1.37B | 5.70%712.98M | -43.44%526.59M | 15.42%1.36B | 263.51%1.31B |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --1.49M | ---- | ---- | ---- |
Salaries payable | -14.36%91.35M | -25.32%88.46M | 127.44%236.93M | -6.27%96.02M | 33.46%106.68M | -3.78%118.45M | 29.53%104.17M | 40.93%102.45M | 19.23%79.93M | 81.12%123.1M |
Taxs payable | -43.00%268.38M | 28.04%625.39M | -13.05%621.15M | -65.87%453.91M | -54.66%470.8M | -69.73%488.44M | 100.58%714.4M | 138.51%1.33B | 220.30%1.04B | 260.57%1.61B |
Other payable (including interest and dividends) | -16.85%352.2M | -27.58%226.82M | -43.20%326.22M | -52.83%278.2M | -0.83%423.6M | -69.34%313.18M | 26.30%574.33M | -1.08%589.74M | 32.40%427.12M | 394.19%1.02B |
-Interest payable | -59.83%1.68M | 0.00%1.68M | 316.67%6.98M | 0.00%1.68M | 148.92%4.17M | 0.00%1.68M | -98.16%1.68M | -97.50%1.68M | -95.88%1.68M | -92.53%1.68M |
-Dividend payable | -61.90%3.34M | -3.30%8.57M | -1.63%8.71M | -1.82%8.71M | -1.43%8.77M | -1.81%8.86M | -50.90%8.86M | -55.68%8.88M | -56.62%8.89M | 55.03%9.02M |
-Other payable | -15.46%347.18M | -28.44%216.57M | -44.92%310.52M | -53.76%267.81M | -1.42%410.66M | -70.06%302.65M | 63.23%563.8M | 13.74%579.19M | 59.36%416.55M | 466.49%1.01B |
Non current liabilities due within one year | -98.61%39.78M | -92.75%356.28M | -74.32%1.22B | -50.12%1.62B | 70.13%2.85B | 7,422.40%4.91B | 85.68%4.75B | -8.44%3.25B | -56.97%1.68B | -98.33%65.3M |
Other current liabilities | -1.62%73.61M | -54.12%79.5M | -29.31%65.15M | -11.73%58.16M | -57.01%74.82M | 44.19%173.27M | 9.10%92.16M | -43.91%65.89M | 15.85%174.04M | 185.15%120.17M |
Total current liabilities | -55.63%3.09B | -39.56%6.81B | -50.90%4.82B | -22.55%6.65B | -13.20%6.96B | 46.18%11.27B | 32.32%9.81B | -3.95%8.59B | -8.68%8.02B | 2.77%7.71B |
Current liabilities | ||||||||||
Long term loan | 32.38%10.06B | 67.03%9.77B | 56.49%8.92B | 29.20%8.23B | -8.11%7.6B | -41.21%5.85B | -31.25%5.7B | -10.30%6.37B | 35.54%8.27B | 67.97%9.95B |
Long term account payable | ---- | ---- | ---- | -18.17%119.25M | ---- | -14.30%131.59M | ---- | 51.42%145.72M | ---- | -10.95%153.55M |
Long term salaries pay | -17.35%56.73M | -13.51%59.67M | -19.60%64.26M | -18.80%66.59M | -17.92%68.64M | -16.68%68.98M | -0.35%79.93M | -5.00%82.01M | -7.27%83.62M | -4.08%82.79M |
Specific account payable | ---- | ---- | ---- | -18.70%9.92M | ---- | 1.78%12.42M | ---- | 53.41%12.21M | ---- | 53.41%12.21M |
Estimate liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -66.06%6.65M | -48.54%6.3M | 37.28%18.76M | 36.65%19.04M | 37.95%19.59M | -38.69%12.24M | 0.62%13.67M | 0.64%13.93M | 0.66%14.2M | 38.97%19.97M |
Long term deferred income | -14.16%71.27M | -14.64%73.42M | -14.61%76.81M | -14.63%79.88M | -14.56%83.03M | -14.66%86.02M | 6.53%89.95M | 9.84%93.57M | 11.80%97.18M | -0.72%100.79M |
Lease liabilities | -21.68%70.42M | -22.79%69.06M | -21.98%90.87M | -21.77%90.39M | -20.89%89.92M | -21.33%89.44M | -27.06%116.47M | -29.71%115.55M | -41.78%113.66M | -17.02%113.7M |
Total non current liabilities | 29.82%10.38B | 61.59%10.1B | 51.07%9.29B | 26.08%8.62B | -8.47%8B | -40.09%6.25B | -29.62%6.15B | -9.56%6.83B | 32.53%8.74B | 61.92%10.43B |
Total liabilities | -9.94%13.47B | -3.48%16.91B | -11.61%14.11B | -1.00%15.26B | -10.73%14.96B | -3.43%17.52B | -1.19%15.96B | -6.52%15.42B | 8.99%16.76B | 30.10%18.15B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B |
Capital reserve funds | 0.00%6.48B | 0.00%6.48B | -0.00%6.48B | -0.00%6.48B | -0.00%6.48B | -1.18%6.48B | 8.78%6.48B | 8.78%6.48B | 8.77%6.48B | 10.07%6.56B |
Surplus reserve funds | 3.41%642.08M | 3.40%642.08M | 0.43%620.92M | 0.43%620.92M | 0.43%620.92M | 0.44%620.98M | 4.09%618.28M | 4.09%618.28M | 4.09%618.28M | 4.09%618.28M |
Retained profit | -3.14%5.06B | -2.83%5.56B | -10.31%5.12B | -15.09%4.84B | -10.35%5.23B | 3.22%5.73B | -0.74%5.71B | -3.91%5.7B | -1.02%5.83B | 3.55%5.55B |
Specific reserves | 65.63%14.11M | ---- | 27.72%32.91M | -13.81%26.06M | -51.53%8.52M | -99.86%8.7K | 32.31%25.77M | -0.05%30.23M | -47.92%17.58M | -76.88%6.08M |
Shareholders equity without minority interests | -0.99%13.8B | -0.98%14.29B | -4.01%13.86B | -5.97%13.57B | -4.19%13.94B | 0.68%14.43B | 3.67%14.44B | 2.23%14.43B | 3.35%14.55B | 5.87%14.33B |
Minority interests | 1.94%684.31M | 1.89%688.55M | 5.04%676.6M | 7.91%664.67M | 9.76%671.26M | 11.93%675.76M | 8.90%644.16M | 4.39%615.96M | 5.25%611.57M | 4.80%603.75M |
Total shareholder equity | -0.85%14.48B | -0.85%14.98B | -3.62%14.53B | -5.40%14.23B | -3.63%14.61B | 1.14%15.1B | 3.88%15.08B | 2.32%15.04B | 3.42%15.16B | 5.82%14.93B |
Total liabilityies and equity | -5.45%27.96B | -2.26%31.89B | -7.73%28.64B | -3.18%29.5B | -7.36%29.57B | -1.37%32.63B | 1.21%31.04B | -2.35%30.46B | 6.27%31.92B | 17.89%33.08B |
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 | -- | -- | -- | Unqualified opinion |
Auditor | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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