(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 | -26.12%916.63M | -18.78%823.98M | -17.96%1.03B | -1.68%1.15B | 62.32%1.24B | 53.17%1.01B | 114.61%1.25B | 82.68%1.17B | 38.20%764.33M | 11.50%662.33M |
Transactional financial assets | 66.67%1.5B | 36.36%1.5B | 41.18%1.2B | 15.79%1.1B | -10.00%900M | 37.50%1.1B | 6.25%850M | 72.73%950M | 100.00%1B | 60.00%800M |
Notes receivable and accounts receivable | -12.08%84.98M | 9.23%94.11M | 14.26%98.19M | 17.80%97.42M | 12.69%96.66M | 19.94%86.15M | -9.28%85.93M | -14.95%82.71M | 10.30%85.77M | -11.49%71.83M |
-Notes receivable | -26.33%10.41M | 26.77%10.44M | 54.31%18.31M | 26.02%15.14M | 86.95%14.13M | -20.91%8.24M | 93.94%11.87M | 369.89%12.01M | 467.76%7.56M | 20,606.92%10.42M |
-Accounts receivable | -9.63%74.58M | 7.38%83.66M | 7.85%79.87M | 16.40%82.28M | 5.51%82.53M | 26.87%77.91M | -16.41%74.06M | -25.34%70.69M | 2.34%78.22M | -24.28%61.41M |
Other receivables (including interest and dividends) | 56.67%11.5M | 62.42%10.19M | -10.44%7.7M | -6.55%8.31M | 45.11%7.34M | 29.52%6.27M | 32.99%8.6M | 58.96%8.89M | -55.05%5.06M | -5.51%4.84M |
-Other receivable | ---- | ---- | ---- | -6.55%8.31M | ---- | 29.52%6.27M | ---- | 58.96%8.89M | ---- | -5.51%4.84M |
Advance payment | -44.16%147.04M | -32.32%209.98M | 51.18%328.49M | 40.15%312.58M | 31.26%263.33M | 97.45%310.24M | 75.19%217.28M | 150.04%223.02M | 103.00%200.62M | 3.15%157.12M |
Inventories | 64.98%759.05M | 64.78%605.94M | 62.53%529.21M | 27.90%473.02M | 33.26%460.08M | 9.13%367.73M | 3.26%325.62M | 46.85%369.83M | 24.01%345.24M | 84.21%336.96M |
Receivable financing | 39.09%62.36M | 67.60%58.06M | 651.02%17.19M | 121.84%32.57M | -54.07%44.84M | -79.93%34.64M | -98.05%2.29M | -86.88%14.68M | 26.63%97.61M | 195.03%172.61M |
Other current assets | 522.47%91.01M | 221.55%77.89M | 71.41%26.51M | 104.56%22.35M | 9.63%14.62M | -48.86%24.22M | -35.82%15.47M | -44.67%10.92M | -60.30%13.34M | -2.98%47.36M |
Total current assets | 18.00%3.57B | 14.82%3.38B | 17.32%3.23B | 12.96%3.19B | 20.52%3.03B | 30.66%2.94B | 33.49%2.76B | 60.24%2.83B | 54.11%2.51B | 38.83%2.25B |
Non Current assets | ||||||||||
Other equity investment | -99.45%290.1K | -99.45%290.1K | -95.09%290.1K | -95.09%290.1K | 791.12%52.61M | 791.12%52.61M | 0.00%5.9M | 0.00%5.9M | 0.00%5.9M | 0.00%5.9M |
Investment real estate | 78.08%40.58M | 75.77%40.54M | -1.44%22.23M | -1.48%22.51M | -2.54%22.79M | -1.43%23.06M | -3.38%22.56M | -3.28%22.85M | -0.24%23.38M | -3.20%23.4M |
Long-term equity investment | 11.39%82.36M | 9.73%83.24M | 24.76%77.9M | 25.48%76.37M | 21.00%73.94M | 27.41%75.86M | 27.83%62.44M | 28.37%60.87M | 25.55%61.1M | 26.79%59.54M |
Fixed assets | ---- | ---- | ---- | -8.02%1.63B | ---- | -7.84%1.67B | ---- | -7.94%1.77B | ---- | -9.76%1.81B |
Constru in process | ---- | ---- | ---- | 454.73%227.14M | ---- | 414.46%198.79M | ---- | 173.94%40.95M | ---- | 332.78%38.64M |
Construction materials | ---- | ---- | ---- | 31.56%1.96M | ---- | ---- | ---- | --1.49M | ---- | --52.16K |
Intangible assets | -3.10%178.77M | -3.42%180.72M | -4.56%179.39M | -6.46%182.01M | -6.39%184.5M | -6.27%187.11M | -2.57%187.95M | -0.18%194.57M | -0.13%197.09M | -27.72%199.63M |
Deferred tax assets | -33.48%16.67M | -32.55%17.04M | -8.18%20.46M | -7.75%21M | 14.10%25.06M | 14.04%25.25M | 147.27%22.28M | 151.94%22.77M | 135.54%21.96M | 163.83%22.15M |
Usufruct assets | --2.7M | --2.81M | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | --8.47M | --5.35M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 1.84%2.28B | 4.65%2.33B | 2.16%2.17B | 2.15%2.16B | 5.28%2.23B | 3.31%2.23B | -2.49%2.13B | -4.64%2.12B | -6.08%2.12B | -9.35%2.16B |
Total assets | 11.14%5.85B | 10.44%5.71B | 10.72%5.41B | 8.33%5.36B | 13.54%5.26B | 17.27%5.17B | 15.01%4.88B | 24.10%4.94B | 19.14%4.63B | 10.18%4.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 41.21%199.14M | 38.67%257.11M | 15.18%154M | -25.35%138.69M | -14.06%141.02M | 22.53%185.41M | -19.38%133.71M | 93.07%185.78M | 18.77%164.1M | -6.62%151.32M |
-Notes payable | 35,400.00%35.5M | --34.5M | --32.9M | --19M | --100K | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 16.12%163.64M | 20.06%222.61M | -9.43%121.1M | -35.58%119.69M | -14.13%140.92M | 22.53%185.41M | -19.38%133.71M | 93.07%185.78M | 18.77%164.1M | -6.62%151.32M |
Contract liabilities | 173.79%612.47M | 90.01%478.23M | 108.75%392.65M | 85.76%311.73M | 42.40%223.7M | 76.81%251.69M | 38.38%188.09M | 27.10%167.81M | 88.38%157.09M | -11.55%142.35M |
Advance receipts | ---- | ---- | 4,707.38%30.92K | ---- | ---- | ---- | -98.47%643.28 | 6,407.79%1.13M | -99.01%20.48K | -95.75%67.36K |
Salaries payable | -6.52%62.14M | 6.97%126.23M | -28.07%107.34M | -21.58%92.76M | -22.61%66.47M | 24.97%118M | 26.20%149.23M | 28.72%118.29M | 23.82%85.9M | -6.13%94.42M |
Taxs payable | -63.47%31.03M | -65.25%28.47M | -75.84%19.98M | -63.21%31.66M | 64.44%84.96M | 41.22%81.93M | 36.07%82.72M | 85.37%86.06M | 92.47%51.66M | 216.01%58.02M |
Other payable (including interest and dividends) | -14.40%38.33M | 4.23%41.32M | -3.52%39.76M | 0.39%41.18M | 13.27%44.78M | 18.42%39.64M | 18.24%41.21M | 25.65%41.02M | 21.58%39.53M | 9.44%33.47M |
-Interest payable | -43.14%9.67K | -43.14%9.67K | -86.84%9K | -96.70%9K | -94.33%17K | -94.54%17K | -86.08%68.39K | -58.14%272.61K | -53.57%299.64K | -40.61%311.1K |
-Dividend payable | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | -3.66%1.32M |
-Other payable | -14.82%37.01M | 4.40%39.99M | -3.49%38.44M | 1.07%39.85M | 14.59%43.45M | 20.29%38.31M | 20.52%39.83M | 28.53%39.43M | 24.09%37.92M | 10.98%31.84M |
Non current liabilities due within one year | -98.45%309.48K | -98.19%362.37K | ---- | ---- | -90.00%20M | -90.00%20M | -57.67%105.93M | 437.13%270M | 149.05%200M | 149.62%200.03M |
Other current liabilities | 173.79%55.12M | 83.33%43.04M | 108.75%35.34M | 72.35%28.06M | 34.50%20.13M | 70.56%23.48M | 25.96%16.93M | 30.94%16.28M | 85.75%14.97M | -3.21%13.76M |
Total current liabilities | 66.13%998.54M | 35.36%974.75M | 4.36%749.1M | -27.34%644.06M | -15.73%601.07M | 3.85%720.14M | -7.90%717.83M | 80.18%886.38M | 24.98%713.28M | -7.35%693.45M |
Current liabilities | ||||||||||
Long term loan | 62.31%262.43M | 62.08%225.4M | 928.70%205.74M | 917.05%203.41M | 79.65%161.68M | 54.52%139.07M | -81.24%20M | -93.52%20M | -65.47%90M | -65.47%90M |
Estimate liabilities | -29.18%253.6K | -53.51%227.46K | -24.49%288.17K | -24.34%358.87K | -20.29%358.09K | 39.21%489.24K | 115.75%381.62K | 97.83%474.31K | 141.92%449.24K | 8.30%351.44K |
Deferred tax liabilities | 49.43%3.95M | 48.03%3.89M | 7.50%2.06M | 3.78%2.01M | 34.90%2.64M | 32.34%2.63M | 8.37%1.92M | 9.45%1.94M | 10.60%1.96M | 12.14%1.99M |
Long term deferred income | -19.77%12.67M | -19.28%13.08M | -16.35%15.41M | -12.94%15.86M | -18.43%15.79M | -18.05%16.2M | -12.50%18.42M | -13.98%18.22M | -14.79%19.36M | -14.66%19.77M |
Lease liabilities | --2.12M | --2.03M | --1.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 55.93%281.42M | 54.45%244.63M | 451.58%224.63M | 445.50%221.64M | 61.47%180.47M | 41.28%158.39M | -68.58%40.72M | -87.75%40.63M | -60.82%111.77M | -60.79%112.11M |
Total liabilities | 63.77%1.28B | 38.80%1.22B | 28.37%973.72M | -6.61%865.71M | -5.27%781.54M | 9.06%878.53M | -16.55%758.55M | 12.54%927.01M | -3.62%825.05M | -22.12%805.55M |
Shareholders equity | ||||||||||
Paid-in capital | -2.05%573.74M | -2.05%573.74M | 0.00%585.72M | 0.00%585.72M | 0.00%585.72M | 0.00%585.72M | -0.97%585.72M | -0.97%585.72M | -0.97%585.72M | -0.97%585.72M |
Capital reserve funds | -13.53%531.67M | -13.53%531.67M | 0.15%614.89M | 0.15%614.89M | 0.15%614.89M | 0.15%614.89M | -4.07%613.95M | -4.07%613.95M | -4.11%613.95M | -4.11%613.95M |
Surplus reserve funds | 0.00%413.14M | 0.00%413.14M | 0.00%413.14M | 0.00%413.14M | 0.00%413.14M | 0.00%413.14M | 0.00%413.14M | 0.00%413.14M | 0.00%413.14M | 0.00%413.14M |
Retained profit | 9.11%2.7B | 13.95%2.63B | 16.66%2.57B | 22.33%2.6B | 26.01%2.48B | 29.26%2.31B | 39.12%2.21B | 49.12%2.13B | 54.84%1.96B | 46.76%1.79B |
Less:Treasury stock | ---- | ---- | --93.02M | --58.52M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -87.37%6.1M | -89.37%5.11M | 394.05%6.05M | 401.12%3.96M | 6,286.42%48.27M | 9,952.74%48.03M | -281.47%-2.06M | -6,779.35%-1.32M | -313.05%-780.28K | 37.75%-487.5K |
Specific reserves | -32.18%18.13M | -27.45%15.41M | -4.33%28.41M | -2.18%26.7M | 4.42%26.73M | 7.46%21.24M | 47.93%29.7M | 37.76%27.29M | 45.72%25.6M | 36.18%19.76M |
Shareholders equity without minority interests | 1.91%4.24B | 4.46%4.17B | 7.34%4.13B | 11.20%4.19B | 15.61%4.16B | 16.78%3.99B | 19.54%3.85B | 23.11%3.76B | 22.90%3.6B | 18.86%3.42B |
Minority interests | 2.55%324.9M | 6.93%325.3M | 9.28%303.51M | 20.38%305.64M | 52.47%316.82M | 61.38%304.23M | 133.74%277.73M | 146.00%253.9M | 101.13%207.79M | 99.57%188.51M |
Total shareholder equity | 1.96%4.57B | 4.64%4.49B | 7.47%4.43B | 11.78%4.49B | 17.62%4.48B | 19.11%4.3B | 23.61%4.12B | 27.12%4.02B | 25.56%3.81B | 21.43%3.61B |
Total liabilityies and equity | 11.14%5.85B | 10.44%5.71B | 10.72%5.41B | 8.33%5.36B | 13.54%5.26B | 17.27%5.17B | 15.01%4.88B | 24.10%4.94B | 19.14%4.63B | 10.18%4.41B |
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 | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) 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