(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 | 2.55%5.99B | -1.90%6.5B | 13.54%5.77B | 0.46%5.41B | 3.94%5.84B | 3.83%6.62B | -2.24%5.08B | 14.47%5.39B | 14.51%5.62B | 19.05%6.38B |
Transactional financial assets | -76.64%50M | ---- | ---- | 25.88%214M | -42.16%214M | -64.40%89M | -40.00%204M | -19.05%170M | 42.31%370M | 150.00%250M |
Notes receivable and accounts receivable | 20.06%1.71B | 9.46%1.71B | -52.31%1.17B | -14.56%1.56B | -16.97%1.42B | 9.28%1.56B | 98.73%2.46B | 71.08%1.83B | 113.52%1.71B | 124.06%1.43B |
-Notes receivable | -70.41%170.74M | -71.72%188.55M | -39.76%299.37M | -36.64%272.83M | -12.61%576.95M | 5.37%666.84M | 207.81%496.99M | 165.10%430.59M | 209.07%660.2M | 136.42%632.84M |
-Accounts receivable | 81.73%1.54B | 69.86%1.52B | -55.49%873.64M | -7.75%1.29B | -19.70%846.26M | 12.37%896.26M | 82.36%1.96B | 54.22%1.4B | 78.87%1.05B | 115.14%797.58M |
Other receivables (including interest and dividends) | 21.38%29.06M | 25.08%24.52M | -39.35%30.59M | -55.87%27.47M | -34.17%23.94M | 16.56%19.61M | 29.01%50.43M | 44.86%62.25M | -31.00%36.36M | -63.48%16.82M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.57M | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -46.84%27.47M | ---- | 16.56%19.61M | ---- | 20.27%51.68M | ---- | -63.48%16.82M |
Contractual assets | --107.69M | --110.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 21.81%120.92M | 17.34%110.79M | 4.06%217.27M | -56.02%105.26M | -51.66%99.27M | -44.96%94.42M | 50.60%208.78M | -39.48%239.33M | -49.82%205.33M | -30.65%171.54M |
Inventories | 8.17%1.87B | 14.42%1.8B | 26.70%1.92B | 21.08%1.64B | 34.33%1.73B | 29.83%1.57B | 4.40%1.51B | -18.29%1.36B | -14.62%1.29B | -22.51%1.21B |
Receivable financing | -33.80%185.48M | -9.35%255.39M | 3.77%246.39M | 39.28%327.12M | -3.30%280.16M | -5.23%281.75M | -53.10%237.45M | -50.96%234.87M | -18.15%289.73M | 13.53%297.3M |
Other current assets | 27.88%59.37M | 72.55%81.41M | 111.10%28.58M | 137.41%21.81M | 221.26%46.43M | 243.62%47.18M | 352.01%13.54M | 114.13%9.19M | 1,271.34%14.45M | 85.15%13.73M |
Total current assets | 4.81%10.13B | 2.91%10.59B | -3.95%9.39B | 0.27%9.31B | 1.27%9.66B | 5.34%10.29B | 9.61%9.77B | 8.42%9.29B | 14.96%9.54B | 18.81%9.77B |
Non Current assets | ||||||||||
Investment real estate | -9.39%32.19M | -9.21%32.94M | -8.55%33.68M | -7.59%34.76M | -14.29%35.52M | -14.22%36.28M | -14.64%36.83M | -14.94%37.61M | -8.08%41.44M | -21.93%42.3M |
Fixed assets | ---- | ---- | ---- | 5.47%2.93B | ---- | 7.46%3B | ---- | 11.82%2.78B | ---- | 11.29%2.79B |
Fixed assets liquidation | ---- | ---- | ---- | 152.84%2.52M | ---- | 309.76%2.42M | ---- | --996.17K | ---- | --589.42K |
Constru in process | ---- | ---- | ---- | 38.36%1.06B | ---- | 36.32%927.17M | ---- | 3.81%764.58M | ---- | 0.97%680.16M |
Construction materials | ---- | ---- | ---- | 196.30%60.84M | ---- | 318.18%38.58M | ---- | 412.92%20.53M | ---- | 40.77%9.23M |
Intangible assets | -4.11%445.13M | -4.08%451.45M | -3.77%458.38M | -5.21%457.84M | -5.04%464.21M | -4.49%470.67M | -5.22%476.32M | -5.24%482.99M | -5.21%488.85M | -3.99%492.77M |
Long deferred expense | -80.33%676.53K | -75.37%1.24M | -65.97%1.83M | -70.78%1.92M | 19.41%3.44M | 43.89%5.03M | 16.65%5.38M | 35.41%6.55M | --2.88M | --3.5M |
Deferred tax assets | -5.10%23.9M | 125.33%24.16M | -3.47%25.02M | -5.43%25.02M | -4.51%25.18M | -59.40%10.72M | -11.07%25.92M | -9.51%26.46M | -11.01%26.37M | -10.88%26.4M |
Usufruct assets | -44.89%11.02M | -46.34%12.34M | -43.23%13.83M | -39.48%16.56M | -34.94%20M | 16.65%23M | 44.22%24.36M | 51.86%27.36M | 63.11%30.73M | -1.14%19.72M |
Other non current assets | -52.87%86.29M | -66.58%62.07M | -44.30%143.8M | -23.78%176.1M | -5.11%183.08M | -5.37%185.72M | 4.59%258.18M | -8.41%231.05M | -11.34%192.93M | 22.96%196.26M |
Total non current assets | 6.95%5.05B | 7.00%5.03B | 7.40%4.84B | 8.85%4.76B | 9.97%4.72B | 10.25%4.7B | 7.89%4.5B | 7.17%4.38B | 6.02%4.29B | 7.49%4.26B |
Total assets | 5.51%15.17B | 4.20%15.62B | -0.37%14.22B | 3.02%14.08B | 3.97%14.38B | 6.83%14.99B | 9.06%14.27B | 8.01%13.67B | 12.03%13.83B | 15.13%14.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | 47.78%133M | 262.44%326.2M | 1,475.00%315M | 880.77%255M | 233.33%90M | 350.00%90M | 100.00%20M | -16.13%26M | 1.89%27M |
Notes payable and accounts payable | 5.25%3.07B | -5.47%3.27B | -16.21%2.48B | -7.34%2.44B | 9.95%2.91B | 11.56%3.46B | 19.78%2.96B | 2.38%2.63B | 2.92%2.65B | 19.56%3.1B |
-Notes payable | 22.51%1.08B | 1.72%1.18B | -31.61%522.31M | 10.02%626.6M | 16.16%879.27M | 3.77%1.16B | -6.20%763.69M | -18.74%569.51M | -7.68%756.97M | 22.10%1.12B |
-Accounts payable | -2.21%1.99B | -9.07%2.1B | -10.84%1.96B | -12.14%1.81B | 7.47%2.04B | 15.94%2.31B | 32.56%2.19B | 10.31%2.06B | 7.87%1.89B | 18.18%1.99B |
Contract liabilities | -13.90%348.28M | -35.40%293.94M | 130.84%495.21M | 25.74%411.55M | -52.40%404.52M | -51.83%454.99M | -59.75%214.52M | -22.34%327.31M | 148.11%849.76M | 199.29%944.53M |
Salaries payable | 9.35%183.08M | 23.90%280.34M | 5.21%170.33M | 14.43%175.56M | 12.33%167.43M | 37.90%226.27M | 21.54%161.9M | 15.16%153.42M | 18.49%149.06M | 51.89%164.09M |
Taxs payable | -2.84%37.11M | 2.87%76.66M | -41.68%110.45M | -35.06%103.39M | -66.94%38.19M | -1.74%74.52M | 94.07%189.38M | 97.26%159.21M | 68.30%115.52M | 68.79%75.84M |
Other payable (including interest and dividends) | -8.90%209.74M | -20.55%215.2M | -17.92%187.34M | -6.25%212.23M | 0.29%230.23M | 19.55%270.87M | -1.51%228.23M | 22.26%226.37M | 16.60%229.57M | 12.70%226.58M |
-Other payable | ---- | ---- | ---- | -6.25%212.23M | ---- | 19.55%270.87M | ---- | 22.26%226.37M | ---- | 12.72%226.58M |
Non current liabilities due within one year | -49.10%6.44M | -57.82%6.6M | -48.81%5.87M | 4.59%7.08M | 13.73%12.65M | 270.97%15.66M | 121.63%11.47M | 75.73%6.77M | 252.37%11.12M | 33.71%4.22M |
Other current liabilities | -62.28%19.84M | -45.46%29.27M | 167.31%13.5M | 304.36%25.93M | 153.47%52.6M | 218.71%53.67M | -52.19%5.05M | -15.46%6.41M | 119.49%20.75M | 42.52%16.84M |
Total current liabilities | -4.98%3.87B | -7.32%4.31B | -1.84%3.79B | 4.49%3.69B | 0.56%4.08B | 1.88%4.65B | 10.22%3.86B | 3.48%3.53B | 20.86%4.05B | 37.97%4.56B |
Current liabilities | ||||||||||
Long term loan | 150.00%200M | 150.00%200M | ---- | --80M | --80M | --80M | --80M | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | 6.52%374.49M | ---- | 28.03%379.34M | ---- | 38.42%351.56M | ---- | 29.46%296.28M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -90.62%3.22M | -90.62%3.22M | 22.38%42.08M | 22.38%42.08M |
Deferred tax liabilities | -4.13%96.5M | 12.66%96.5M | 43.49%103.88M | 50.11%103.88M | 45.46%100.66M | 23.79%85.66M | 69.96%72.39M | 62.46%69.2M | 62.46%69.2M | 62.46%69.2M |
Long term deferred income | 16.14%35.79M | 16.36%35.92M | -4.38%30.06M | -1.96%30.87M | -4.78%30.82M | -4.77%30.87M | -2.93%31.43M | -3.32%31.49M | -12.57%32.36M | -16.38%32.42M |
Lease liabilities | -36.69%7.05M | -22.87%8.54M | -41.00%9.87M | -51.65%10.19M | -52.42%11.13M | -31.81%11.08M | 21.04%16.72M | 28.62%21.08M | 39.40%23.4M | -3.24%16.24M |
Total non current liabilities | 33.85%781.78M | 32.77%779.27M | -8.83%519.4M | 25.79%599.43M | 22.34%584.08M | 28.65%586.94M | 29.92%569.73M | 25.43%476.55M | 29.08%477.44M | 26.24%456.22M |
Total liabilities | -0.12%4.65B | -2.83%5.09B | -2.74%4.31B | 7.02%4.29B | 2.85%4.66B | 4.32%5.24B | 12.41%4.43B | 5.68%4B | 21.68%4.53B | 36.81%5.02B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B |
Capital reserve funds | -1.43%3.73B | 0.51%3.8B | 0.51%3.8B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B |
Surplus reserve funds | 59.63%134.76M | 59.63%134.76M | 2.69%84.42M | 2.69%84.42M | 2.69%84.42M | 2.69%84.42M | 4.76%82.22M | 4.76%82.22M | 4.76%82.22M | 4.76%82.22M |
Retained profit | 16.43%5.12B | 15.83%5.13B | 1.44%4.56B | 3.34%4.46B | 10.88%4.4B | 20.30%4.43B | 18.06%4.5B | 22.34%4.32B | 20.25%3.97B | 15.09%3.68B |
Other composite income | -8.35%2.17M | -8.37%2.17M | -5.53%2.36M | -5.53%2.36M | -5.92%2.36M | -5.90%2.36M | -15.93%2.5M | -22.79%2.5M | -23.87%2.51M | -24.47%2.51M |
Specific reserves | 9.40%68.22M | 10.40%63.13M | -18.89%73.28M | -18.34%68.65M | -18.49%62.36M | -13.17%57.18M | 6.91%90.35M | 9.84%84.07M | 10.62%76.51M | 12.48%65.86M |
Shareholders equity without minority interests | 7.45%10.45B | 7.97%10.53B | 0.70%9.92B | 1.36%9.79B | 4.51%9.72B | 8.23%9.75B | 7.62%9.85B | 9.01%9.66B | 7.86%9.3B | 5.79%9.01B |
Minority interests | --73.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 8.21%10.52B | 7.97%10.53B | 0.70%9.92B | 1.36%9.79B | 4.51%9.72B | 8.23%9.75B | 7.62%9.85B | 9.01%9.66B | 7.86%9.3B | 5.79%9.01B |
Total liabilityies and equity | 5.51%15.17B | 4.20%15.62B | -0.37%14.22B | 3.02%14.08B | 3.97%14.38B | 6.83%14.99B | 9.06%14.27B | 8.01%13.67B | 12.03%13.83B | 15.13%14.03B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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