(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 | -33.64%1.71B | -59.74%1.6B | -1.57%2.84B | -12.19%2.7B | 4.89%2.58B | 53.35%3.97B | 3.37%2.88B | 9.45%3.07B | 17.39%2.46B | -0.39%2.59B |
Notes receivable and accounts receivable | 152.92%3.94B | 95.61%4.11B | 268.54%3.79B | 323.65%3.38B | 115.74%1.56B | 209.85%2.1B | 101.07%1.03B | 60.09%796.99M | 65.20%721.6M | 46.05%678.4M |
-Notes receivable | -52.33%5.37M | -50.38%5.38M | -35.54%8M | -3.60%11.72M | -13.57%11.27M | -12.87%10.85M | 4.66%12.4M | 115.20%12.16M | 69.96%13.04M | 97.67%12.45M |
-Accounts receivable | 154.41%3.93B | 96.37%4.11B | 272.25%3.78B | 328.72%3.36B | 118.12%1.55B | 214.02%2.09B | 103.36%1.01B | 59.46%784.83M | 65.11%708.56M | 45.34%665.95M |
Other receivables (including interest and dividends) | -23.41%48.04M | -68.11%41.92M | 295.00%106.38M | 548.59%94.6M | 121.84%62.72M | 252.72%131.45M | -29.66%26.93M | -35.42%14.59M | 13.30%28.27M | -2.08%37.27M |
-Dividend receivable | --1.68M | --1.68M | --1.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 548.59%94.6M | ---- | 252.72%131.45M | ---- | -35.42%14.59M | ---- | -2.08%37.27M |
Contractual assets | 3.96%999.1M | 8.32%943.03M | -18.24%857.53M | 40.85%843.18M | 151.77%961.03M | 240.32%870.63M | 2,147.06%1.05B | 1,760.89%598.62M | 628.54%381.7M | 147.20%255.82M |
Advance payment | 9.13%14.67M | -3.19%18.46M | -26.01%20.43M | -26.16%12.53M | -58.96%13.44M | -27.43%19.07M | -13.60%27.62M | -41.23%16.97M | 8.22%32.75M | 18.56%26.27M |
Inventories | 32.28%96.16M | -19.48%40.68M | 1.06%113.25M | -44.14%60.57M | -4.10%72.69M | -2.77%50.52M | 22.73%112.06M | 30.76%108.43M | -47.41%75.8M | -5.85%51.96M |
Receivable financing | ---- | ---- | ---- | ---- | --900K | --1M | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --16.67M | --16.67M | --16.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 18.65%138.91M | 35.78%130.82M | 16.42%131.99M | -3.17%115.68M | -0.84%117.07M | 1.81%96.35M | -52.16%113.37M | -41.28%119.47M | -31.26%118.07M | -23.64%94.64M |
Total current assets | 29.82%6.96B | -4.69%6.9B | 50.19%7.87B | 52.29%7.2B | 40.54%5.36B | 93.95%7.24B | 39.80%5.24B | 28.48%4.73B | 29.18%3.82B | -1.96%3.73B |
Non Current assets | ||||||||||
Other equity investment | -5.50%119.4M | -5.91%123.07M | -1.96%130.41M | -14.52%127.96M | -22.76%126.35M | -25.60%130.8M | -23.67%133.02M | -19.35%149.69M | -14.20%163.58M | -22.04%175.81M |
Long-term equity investment | 554.38%17.92M | -8.93%17.41M | 646.75%17.64M | 720.13%19.36M | -14.00%2.74M | 507.14%19.12M | -20.32%2.36M | -11.41%2.36M | 29.20%3.18M | 31.93%3.15M |
Long term receivable account | --5.56M | --5.56M | --22.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -3.09%2.49B | ---- | -2.39%2.57B | ---- | -4.78%2.57B | ---- | -0.98%2.64B |
Fixed assets liquidation | ---- | ---- | ---- | 1,550.76%2.99M | ---- | 1,107.60%2.21M | ---- | 371.63%181.4K | ---- | 163.34%182.62K |
Constru in process | ---- | ---- | ---- | -7.61%196.79M | ---- | 1.96%189.66M | ---- | 19.48%213.01M | ---- | 28.75%186.02M |
Construction materials | ---- | ---- | ---- | -15.24%6.79M | ---- | -9.87%7M | ---- | --8.01M | ---- | 0.83%7.77M |
Intangible assets | 232.17%9.94B | 24.47%9.86B | 214.42%8.9B | 201.40%8.53B | 5.13%2.99B | 176.50%7.92B | 3.73%2.83B | 5.01%2.83B | 31.11%2.85B | 6.39%2.86B |
Long deferred expense | -36.38%6.19M | -36.42%6.47M | -32.44%7.16M | -30.98%7.52M | -13.37%9.72M | -11.04%10.18M | -9.58%10.59M | -7.90%10.9M | -8.48%11.23M | -5.35%11.45M |
Deferred tax assets | 94.04%117.4M | 10.58%117.44M | 73.35%104.35M | 92.37%101.98M | 27.55%60.5M | 119.32%106.21M | 60.95%60.2M | 40.60%53.01M | 94.84%47.43M | 48.74%48.43M |
Usufruct assets | -12.73%34.05M | -15.75%34.56M | -20.51%34.98M | -20.42%36.92M | -23.00%39.02M | -22.67%41.02M | 125.91%44M | 129.14%46.39M | 148.10%50.68M | 63.22%53.05M |
Other non current assets | 3.43%17.64B | 9.49%17.15B | 19.72%16.66B | 20.62%16.14B | 38.97%17.06B | 35.42%15.66B | 52.42%13.91B | 59.81%13.38B | 73.40%12.27B | 61.65%11.56B |
Total non current assets | 32.49%30.47B | 12.26%29.93B | 44.43%28.54B | 43.58%27.67B | 26.26%23B | 51.89%26.66B | 25.59%19.76B | 28.78%19.27B | 31.12%18.21B | 35.36%17.55B |
Total assets | 31.99%37.43B | 8.64%36.83B | 45.64%36.41B | 45.30%34.87B | 28.73%28.36B | 59.27%33.9B | 28.32%25B | 28.72%24B | 30.78%22.03B | 26.89%21.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 26.21%732.01M | -31.19%606.17M | -48.94%500.43M | -39.01%780.63M | -65.58%580M | -45.23%880.95M | -27.50%980M | -5.77%1.28B | 85.57%1.69B | 38.11%1.61B |
Notes payable and accounts payable | 30.16%3.54B | 0.02%3.86B | 23.47%3.24B | 23.05%3.05B | 42.57%2.72B | 66.25%3.86B | 37.13%2.62B | 27.85%2.48B | 22.60%1.91B | 28.58%2.32B |
-Notes payable | --106.13M | 103.57%53.33M | --30.46M | --41.98M | ---- | --26.2M | ---- | ---- | ---- | ---- |
-Accounts payable | 26.25%3.43B | -0.69%3.81B | 22.31%3.2B | 21.36%3.01B | 42.57%2.72B | 65.12%3.83B | 37.56%2.62B | 27.85%2.48B | 22.60%1.91B | 28.58%2.32B |
Contract liabilities | -83.04%21.93M | -52.81%93.24M | -85.73%20.89M | -82.92%20.77M | -0.70%129.29M | -0.43%197.61M | -30.68%146.34M | -30.36%121.61M | -9.77%130.21M | -1.41%198.47M |
Salaries payable | 73.04%22.98M | 33.19%124.48M | 1,705.98%100.81M | 391.35%18.61M | 88.86%13.28M | 26.75%93.46M | 25.70%5.58M | -11.50%3.79M | 4.80%7.03M | 6.22%73.73M |
Taxs payable | 12.78%58.46M | 15.15%56.96M | -21.27%39.86M | 34.50%39.82M | 9.24%51.83M | 55.09%49.47M | 12.88%50.62M | -14.65%29.6M | -2.36%47.45M | -14.81%31.9M |
Other payable (including interest and dividends) | 28.07%169.62M | 2,387.44%2.31B | 2,707.60%3.3B | 2,209.19%3.25B | -11.11%132.44M | -22.41%92.83M | -44.54%117.58M | -26.83%140.9M | -12.49%149M | 2.13%119.64M |
-Dividend payable | -31.99%6M | -31.99%6M | 0.00%6M | -60.00%6M | --8.82M | 47.04%8.82M | --6M | -8.26%15M | ---- | 300.00%6M |
-Other payable | ---- | ---- | ---- | 2,479.55%3.25B | ---- | -26.07%84.01M | ---- | -28.55%125.9M | ---- | -1.73%113.64M |
Non current liabilities due within one year | -35.22%910.52M | -29.77%828.21M | 95.17%1.41B | 19.13%1.42B | 25.86%1.41B | 3.38%1.18B | -32.96%721.93M | 11.79%1.19B | 90.54%1.12B | 98.63%1.14B |
Other current liabilities | 1.37%95.52M | 40.03%98.11M | -8.57%84.57M | 55.48%82.5M | 273.78%94.23M | 291.09%70.06M | 1,090.33%92.5M | 905.80%53.06M | 814.71%25.21M | 33.45%17.92M |
Total current liabilities | 8.28%5.55B | 24.19%7.98B | 83.58%8.69B | 63.48%8.67B | 1.14%5.13B | 16.52%6.42B | -1.76%4.73B | 11.00%5.3B | 48.08%5.07B | 38.39%5.51B |
Current liabilities | ||||||||||
Long term loan | 42.16%18.4B | 28.75%16.27B | 46.49%15.18B | 57.50%14.95B | 68.47%12.94B | 86.47%12.64B | 71.70%10.36B | 73.09%9.49B | 67.93%7.68B | 68.52%6.78B |
Bonds payable | 100.09%2B | 100.13%2B | 100.18%2B | 99.71%998.57M | 86.78%998.54M | 91.13%998.18M | 88.57%997.79M | -2.72%500M | -46.46%534.6M | -48.80%522.27M |
Long term account payable | ---- | ---- | ---- | --388.95M | ---- | --154.67M | ---- | ---- | ---- | ---- |
Specific account payable | ---- | ---- | ---- | --16.39M | ---- | --16.39M | ---- | ---- | ---- | ---- |
Estimate liabilities | 13,857.13%15.84M | 13,815.53%15.84M | -1.07%112.94K | -4.10%113.49K | -37.39%113.49K | -37.41%113.83K | -58.16%114.16K | --118.34K | --181.25K | --181.86K |
Deferred tax liabilities | 1.97%110.35M | 1.12%110.9M | 43.28%108.93M | 38.55%108.79M | 10.07%108.22M | 9.50%109.67M | 37.00%76.02M | 34.47%78.52M | 64.80%98.32M | 36.08%100.15M |
Long term deferred income | -13.68%241.13M | -13.33%245.43M | -5.41%271.76M | -3.51%275.21M | -3.40%279.34M | -2.33%283.18M | -0.39%287.31M | 1.42%285.23M | 5.14%289.17M | 8.28%289.95M |
Lease liabilities | -22.85%416.74K | -7.00%504.01K | -90.74%361.51K | -85.18%573.89K | -92.51%540.17K | -92.21%541.93K | --3.91M | --3.87M | --7.21M | -13.04%6.96M |
Other non current liabilities | 22.28%1.45B | 20.37%1.42B | 34.92%1.39B | 34.31%1.33B | 31.24%1.19B | 40.41%1.18B | 65.71%1.03B | 77.08%993.41M | 91.77%903.38M | 72.52%840.07M |
Total non current liabilities | 45.57%22.58B | 32.95%20.45B | 51.58%19.34B | 59.19%18.07B | 63.05%15.51B | 80.16%15.38B | 69.42%12.76B | 64.57%11.35B | 49.17%9.51B | 45.23%8.54B |
Total liabilities | 36.31%28.13B | 30.37%28.42B | 60.24%28.03B | 60.55%26.74B | 41.54%20.64B | 55.19%21.8B | 41.64%17.49B | 42.65%16.66B | 48.79%14.58B | 42.47%14.05B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%974.68M | 0.00%974.68M | 0.00%974.68M | 0.00%974.68M | 0.00%974.68M | 0.00%974.68M | 0.00%974.68M | 0.00%974.68M | 0.00%974.68M | 0.00%974.68M |
Other equity instruments | --499.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | --499.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 2.21%3.95B | -52.87%3.94B | 2.05%3.94B | 2.05%3.94B | 0.13%3.86B | 117.06%8.36B | 0.28%3.86B | 0.28%3.86B | 0.14%3.86B | -0.44%3.85B |
Surplus reserve funds | 15.19%324.14M | 6.94%324.14M | 17.97%303.1M | 17.97%303.1M | 9.52%281.39M | 17.97%303.1M | 17.86%256.93M | 17.86%256.93M | 17.86%256.93M | 17.86%256.93M |
Retained profit | 57.72%2.63B | 45.60%2.21B | 46.00%2.21B | 43.80%1.97B | 12.91%1.67B | 12.71%1.52B | 12.91%1.51B | 15.76%1.37B | 16.49%1.48B | 20.15%1.35B |
Other composite income | -10.94%48.07M | -11.37%51.19M | -3.72%57.42M | -25.02%55.35M | -27.38%53.98M | -31.83%57.75M | -28.45%59.64M | -19.83%73.82M | -22.46%74.33M | -30.56%84.72M |
Shareholders equity without minority interests | 23.16%8.42B | -33.11%7.5B | 12.29%7.49B | 10.82%7.24B | 3.01%6.84B | 72.12%11.22B | 3.08%6.67B | 3.45%6.54B | 3.62%6.64B | 3.34%6.52B |
Minority interests | -0.93%871.02M | 2.22%899.87M | 6.12%891.04M | 9.70%885.15M | 8.91%879.18M | 22.53%880.34M | 26.48%839.64M | 24.25%806.85M | 26.94%807.24M | 18.30%718.46M |
Total shareholder equity | 20.42%9.29B | -30.54%8.4B | 11.60%8.38B | 10.70%8.13B | 3.65%7.72B | 67.20%12.1B | 5.25%7.51B | 5.39%7.34B | 5.73%7.45B | 4.65%7.24B |
Total liabilityies and equity | 31.99%37.43B | 8.64%36.83B | 45.64%36.41B | 45.30%34.87B | 28.73%28.36B | 59.27%33.9B | 28.32%25B | 28.72%24B | 30.78%22.03B | 26.89%21.28B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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