(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 | -3.63%3.14B | 2.57%3.43B | -8.39%3.57B | -12.50%3.13B | 66.59%3.26B | 58.35%3.35B | 104.19%3.9B | 107.86%3.57B | -21.94%1.96B | 10.93%2.11B |
Notes receivable and accounts receivable | 11.14%2.69B | 16.02%2.71B | 31.00%2.98B | 13.18%2.38B | 41.87%2.42B | 26.38%2.34B | -4.43%2.27B | -4.95%2.1B | -20.56%1.7B | -10.46%1.85B |
-Notes receivable | -14.65%918.04M | 12.30%1.11B | 36.34%1.21B | -8.42%728.67M | 124.62%1.08B | 12.16%984.41M | -37.60%885.15M | -38.75%795.65M | -63.22%478.84M | -34.40%877.66M |
-Accounts receivable | 31.78%1.77B | 18.73%1.61B | 27.59%1.77B | 26.34%1.65B | 9.56%1.34B | 39.20%1.35B | 44.63%1.39B | 43.18%1.31B | 45.22%1.23B | 33.48%972.97M |
Other receivables (including interest and dividends) | -1.96%13.39M | -43.12%11.33M | -63.36%17.06M | -56.04%23.92M | -67.00%13.66M | -50.22%19.91M | -11.28%46.56M | -36.29%54.42M | -50.20%41.38M | -49.83%40M |
-Dividend receivable | ---- | ---- | ---- | -53.95%9M | ---- | ---- | ---- | 86.14%19.54M | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.2M | ---- |
-Other receivable | ---- | ---- | ---- | -57.22%14.92M | ---- | -50.22%19.91M | ---- | -53.45%34.88M | ---- | -49.83%40M |
Contractual assets | 60.69%31.2M | 38.07%25.09M | 13.45%19.86M | 12.49%19.34M | 12.91%19.42M | 20.02%18.17M | -1.84%17.51M | -3.57%17.2M | -18.62%17.2M | -28.36%15.14M |
Advance payment | -47.46%117.17M | -60.12%73.61M | -33.19%138.92M | -20.75%169.74M | 5.12%222.99M | 9.85%184.57M | 82.76%207.94M | 14.77%214.19M | 50.28%212.12M | 136.96%168.02M |
Inventories | 48.73%1.79B | 27.89%1.61B | 7.85%1.31B | -3.30%1.28B | -1.70%1.21B | 31.73%1.26B | 60.50%1.21B | 54.52%1.32B | 75.53%1.23B | 57.13%952.86M |
Receivable financing | 34.42%565.19M | 13.35%469.83M | 25.78%457.61M | 161.07%830.88M | -26.30%420.48M | 12.20%414.5M | --363.82M | --318.26M | --570.53M | --369.43M |
Assets held for sale | ---- | ---- | 28.61%197.88M | 0.00%197.88M | -0.33%197.88M | 0.00%197.88M | -49.51%153.86M | -45.25%197.88M | 7.73%198.53M | 7.38%197.88M |
Other current assets | -60.12%80.11M | -68.08%64.59M | -14.22%198.59M | -4.11%206.97M | -11.81%200.86M | -15.43%202.35M | -6.89%231.52M | 75.13%215.85M | 315.07%227.76M | 313.71%239.27M |
Total current assets | 5.92%8.43B | 5.24%8.39B | 5.72%8.89B | 2.71%8.23B | 29.29%7.96B | 34.16%7.98B | 45.41%8.4B | 44.14%8.02B | 3.18%6.16B | 16.07%5.95B |
Non Current assets | ||||||||||
Other equity investment | -8.58%515.32M | -22.97%505.77M | -19.44%549.72M | -14.33%581.79M | -14.38%563.66M | -1.36%656.55M | -10.77%682.34M | -16.33%679.07M | -17.00%658.36M | -23.08%665.59M |
Investment real estate | -18.78%894.49K | -9.85%1.02M | --1.05M | --1.07M | --1.1M | --1.13M | ---- | ---- | ---- | ---- |
Long-term equity investment | -0.65%25.33M | -0.65%25.33M | --25.5M | --25.5M | --25.5M | --25.5M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 4.01%5.29B | ---- | 15.87%5.35B | ---- | 33.27%5.09B | ---- | 22.76%4.62B |
Constru in process | ---- | ---- | ---- | 113.54%1.22B | ---- | -31.53%509.06M | ---- | -55.23%571.1M | ---- | -18.75%743.47M |
Construction materials | ---- | ---- | ---- | -47.47%42.13K | ---- | ---- | ---- | -51.00%80.21K | ---- | ---- |
Intangible assets | -1.13%420.67M | 2.50%424.63M | 21.36%429.27M | 20.78%427.16M | 19.94%425.49M | 13.31%414.26M | 36.81%353.7M | 60.69%353.68M | 43.79%354.75M | 54.04%365.61M |
Long deferred expense | 59.87%152.79M | 70.79%158.13M | 45.91%123.38M | 15.80%97.27M | 26.79%95.57M | 21.24%92.59M | 17.83%84.56M | 24.94%84M | 13.88%75.37M | 3.32%76.37M |
Deferred tax assets | -13.28%136.91M | -15.52%145.39M | 16.06%142.8M | 13.22%144.48M | 26.46%157.87M | 38.39%172.1M | -2.82%123.04M | 0.33%127.61M | -3.23%124.84M | 0.26%124.37M |
Other non current assets | 37.64%1.06B | 86.99%1.05B | 27.57%674.62M | 24.67%679.49M | 43.81%770.39M | 67.44%561.15M | 18.83%528.81M | 14.77%545.04M | 2.94%535.72M | -19.24%335.14M |
Total non current assets | 17.76%9.44B | 19.23%9.28B | 14.41%8.67B | 13.69%8.47B | 10.69%8.01B | 12.33%7.78B | 12.04%7.58B | 9.62%7.45B | 9.54%7.24B | 8.39%6.93B |
Total assets | 11.86%17.87B | 12.15%17.68B | 9.85%17.56B | 8.00%16.7B | 19.24%15.97B | 22.41%15.76B | 27.41%15.99B | 25.16%15.46B | 6.52%13.39B | 11.81%12.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 22.59%1.61B | -9.45%1.39B | -11.46%1.45B | -32.27%1.41B | -35.81%1.32B | -8.13%1.53B | 0.28%1.63B | 47.31%2.08B | 13.21%2.05B | -3.57%1.67B |
Notes payable and accounts payable | 13.25%4.07B | 18.71%4.23B | 11.07%4.13B | 0.50%3.81B | -6.96%3.59B | -5.38%3.56B | 5.93%3.72B | 6.61%3.79B | 17.96%3.86B | 14.90%3.77B |
-Notes payable | -3.05%2.12B | 5.27%2.23B | 1.32%2.23B | 2.58%2.23B | 0.84%2.19B | -7.33%2.12B | 5.05%2.2B | 5.77%2.17B | 9.49%2.17B | 17.03%2.29B |
-Accounts payable | 38.54%1.95B | 38.40%2B | 25.22%1.9B | -2.29%1.58B | -16.92%1.41B | -2.36%1.45B | 7.25%1.51B | 7.76%1.61B | 30.90%1.7B | 11.76%1.48B |
Contract liabilities | 6.74%331.61M | 47.04%274.51M | 57.87%371.28M | 17.44%283.39M | 22.22%310.66M | 45.01%186.68M | 20.44%235.18M | 60.94%241.31M | 83.67%254.18M | -36.85%128.73M |
Salaries payable | 36.28%163.08M | 44.32%195.55M | 27.60%202.87M | -4.57%160.88M | -2.88%119.66M | -10.14%135.5M | -8.58%158.99M | 0.94%168.58M | -29.69%123.21M | -12.62%150.78M |
Taxs payable | 54.72%175.24M | 61.07%172.88M | 5.43%159.54M | -7.43%120.82M | -18.33%113.26M | -17.59%107.33M | 9.18%151.32M | -4.75%130.51M | -40.61%138.68M | -32.69%130.23M |
Other payable (including interest and dividends) | 7.27%123.34M | 113.55%102.09M | 79.99%109.85M | 82.61%104.91M | 111.20%114.98M | -33.73%47.81M | -12.83%61.03M | -24.88%57.45M | -30.11%54.44M | -14.97%72.14M |
-Other payable | ---- | ---- | ---- | 82.61%104.91M | ---- | -33.73%47.81M | ---- | -24.88%57.45M | ---- | -14.97%72.14M |
Non current liabilities due within one year | 360.96%1.74B | 292.16%1.5B | 257.65%1.25B | 32.15%462.54M | --377.29M | --381.92M | 1,808.39%350M | 1,992.58%350M | ---- | ---- |
Other current liabilities | 108.95%282.12M | 201.45%363.27M | 191.92%292.48M | 46.62%165.82M | 233.97%135.02M | -19.61%120.51M | 156.58%100.19M | 249.15%113.09M | 34.96%40.43M | 249.64%149.9M |
Total current liabilities | 39.75%8.5B | 35.35%8.23B | 24.27%7.96B | -5.97%6.51B | -6.79%6.08B | 0.16%6.08B | 10.99%6.41B | 24.95%6.92B | 13.08%6.52B | 5.80%6.07B |
Current liabilities | ||||||||||
Long term loan | -73.90%429.6M | -48.66%719.6M | -30.09%969.9M | 237.89%1.82B | 124.62%1.65B | 90.79%1.4B | 84.43%1.39B | -29.76%538.61M | -4.86%732.71M | -4.58%734.58M |
Bonds payable | -29.49%1.15B | -11.26%1.43B | -9.62%1.44B | -8.72%1.63B | --1.62B | --1.61B | --1.6B | --1.79B | ---- | ---- |
Estimate liabilities | -20.37%20.72M | -20.37%20.72M | 461.54%26.81M | 461.54%26.81M | 444.85%26.02M | 444.85%26.02M | --4.78M | --4.78M | --4.78M | --4.78M |
Deferred tax liabilities | -21.72%38.83M | -40.70%38.09M | 70.07%46.12M | 93.89%51.62M | 110.88%49.6M | 161.05%64.23M | -26.84%27.12M | -39.63%26.63M | -43.11%23.52M | -52.83%24.6M |
Long term deferred income | -4.94%96.41M | -2.04%98.35M | -1.30%100.26M | -0.53%100.22M | -0.48%101.42M | -2.67%100.4M | -2.67%101.58M | 20.44%100.75M | 24.55%101.91M | 33.41%103.15M |
Total non current liabilities | -49.79%1.73B | -28.00%2.31B | -17.04%2.59B | 47.64%3.63B | 299.45%3.45B | 269.34%3.2B | 248.70%3.12B | 174.93%2.46B | -3.40%862.92M | -3.58%867.11M |
Total liabilities | 7.36%10.23B | 13.49%10.53B | 10.75%10.55B | 8.08%10.14B | 28.99%9.53B | 33.82%9.28B | 42.85%9.52B | 45.80%9.38B | 10.87%7.39B | 4.53%6.93B |
Shareholders equity | ||||||||||
Paid-in capital | 12.23%1.29B | 4.90%1.2B | 4.42%1.2B | -0.02%1.15B | 19.97%1.15B | 19.99%1.15B | 19.99%1.15B | 19.99%1.15B | -0.01%956.24M | 19.90%956.32M |
Other equity instruments | -34.30%140.27M | -13.84%183.98M | -13.18%186.87M | --213.49M | --213.5M | --213.53M | --215.24M | ---- | ---- | ---- |
Capital reserve funds | 19.28%2.96B | 6.47%2.7B | 5.83%2.68B | -1.42%2.49B | -8.83%2.48B | -6.77%2.53B | -6.66%2.53B | -6.96%2.53B | 0.20%2.72B | 44.41%2.72B |
Surplus reserve funds | 13.35%443.39M | 13.35%443.39M | 10.53%391.17M | 10.53%391.17M | 10.53%391.17M | 10.53%391.17M | 8.83%353.89M | 8.83%353.89M | 8.83%353.89M | 8.83%353.89M |
Retained profit | 30.03%2.88B | 25.95%2.68B | 26.90%2.52B | 18.05%2.24B | 17.64%2.22B | 16.18%2.13B | 14.64%1.99B | 12.36%1.89B | 8.73%1.89B | 11.92%1.83B |
Less:Treasury stock | 14.30%94.05M | -2.60%79.08M | 204.41%82.28M | 204.41%82.28M | 202.13%82.28M | 87.22%81.19M | -37.67%27.03M | -37.67%27.03M | -41.66%27.23M | -7.11%43.37M |
Other composite income | -210.05%-38.23M | -131.00%-37.39M | -74.72%56.58M | -30.08%109.39M | -64.51%34.74M | 16.52%120.61M | 33.39%223.78M | -35.37%156.45M | -55.31%97.88M | -62.77%103.51M |
Shareholders equity without minority interests | 18.41%7.58B | 9.90%7.09B | 8.08%6.96B | 7.50%6.51B | 6.95%6.4B | 9.01%6.45B | 9.92%6.44B | 2.88%6.06B | 1.42%5.99B | 21.49%5.92B |
Minority interests | 33.90%57.64M | 77.32%56.21M | 115.59%55.41M | 100.62%49.31M | 81.54%43.05M | 31.72%31.7M | 6.57%25.7M | -26.85%24.58M | 97.60%23.71M | 100.53%24.06M |
Total shareholder equity | 18.51%7.64B | 10.23%7.14B | 8.51%7.01B | 7.88%6.56B | 7.25%6.44B | 9.10%6.48B | 9.91%6.46B | 2.71%6.08B | 1.62%6.01B | 21.69%5.94B |
Total liabilityies and equity | 11.86%17.87B | 12.15%17.68B | 9.85%17.56B | 8.00%16.7B | 19.24%15.97B | 22.41%15.76B | 27.41%15.99B | 25.16%15.46B | 6.52%13.39B | 11.81%12.88B |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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