(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 | -57.79%8.39B | -26.76%19.3B | -72.90%5.78B | -74.22%8.34B | 409.10%19.87B | 298.60%26.35B | 230.83%21.33B | 504.92%32.35B | -54.57%3.9B | -50.65%6.61B |
Transactional financial assets | -3.41%134.46M | 9.49%144.25M | 6.36%140.95M | -7.96%135.62M | -8.59%139.21M | -24.04%131.74M | -23.33%132.52M | -11.32%147.35M | -3.26%152.29M | 2.05%173.43M |
Notes receivable and accounts receivable | 111.74%22.5B | 127.57%17.97B | 24.33%27.72B | 57.70%24.23B | -55.50%10.63B | -58.08%7.9B | 24.78%22.3B | 32.66%15.36B | 171.36%23.88B | 375.85%18.84B |
-Notes receivable | 89.58%214.07M | 56.29%201.02M | -54.45%46.06M | 107.33%72.95M | -49.51%112.92M | -68.80%128.62M | -61.50%101.11M | -54.80%35.19M | 787.73%223.64M | 781.90%412.27M |
-Accounts receivable | 111.98%22.29B | 128.75%17.77B | 24.69%27.68B | 57.59%24.15B | -55.56%10.52B | -57.84%7.77B | 26.07%22.2B | 33.26%15.33B | 169.60%23.66B | 371.00%18.43B |
Other receivables (including interest and dividends) | -35.91%7.03M | -23.93%7.21M | -53.74%9.24M | -58.55%9.95M | -46.75%10.97M | 2.45%9.48M | -65.59%19.98M | -62.83%24.01M | -69.46%20.61M | -65.95%9.26M |
-Dividend receivable | ---- | -24.14%4.5M | --5.37M | --5.93M | 196.61%5.93M | 196.61%5.93M | ---- | ---- | --2M | --2M |
-Other receivable | ---- | ---- | ---- | -83.26%4.02M | ---- | -51.06%3.55M | ---- | -62.54%24.01M | ---- | -73.31%7.26M |
Contractual assets | 40.04%2.17B | -12.17%1.91B | -68.48%430.99M | -17.28%1.13B | -48.64%1.55B | -20.72%2.18B | 254.35%1.37B | 199.84%1.37B | 301.81%3.02B | 75.81%2.75B |
Advance payment | -55.30%3.26B | -40.01%2.22B | 111.54%5.39B | 61.11%6.55B | 62.78%7.3B | 3.69%3.7B | -33.17%2.55B | 7.90%4.07B | 2.17%4.48B | -3.01%3.57B |
Inventories | -15.19%25.47B | -10.73%23.43B | -5.60%26.24B | -2.66%26.4B | 11.22%30.03B | 5.60%26.25B | 15.93%27.8B | 14.55%27.12B | 16.28%27.01B | 23.54%24.86B |
Non-current assets due within one year | 23.38%20.38M | 23.38%20.38M | 4.27%16.52M | 4.27%16.52M | 4.27%16.52M | 4.27%16.52M | --15.84M | --15.84M | --15.84M | --15.84M |
Other current assets | -61.58%516.37M | -14.62%658.52M | -1.88%551.55M | 811.98%542.61M | 738.36%1.34B | 545.46%771.24M | 792.88%562.11M | -36.95%59.5M | 102.85%160.32M | -9.99%119.49M |
Total current assets | -11.88%62.47B | -2.43%65.67B | -12.87%66.29B | -16.35%67.35B | 13.18%70.89B | 18.20%67.31B | 44.11%76.08B | 78.32%80.51B | 36.00%62.64B | 32.28%56.95B |
Non Current assets | ||||||||||
Other equity investment | 11.45%1.45B | 12.60%1.45B | 9.76%1.3B | 9.75%1.29B | 10.05%1.3B | 9.86%1.29B | 0.42%1.18B | 0.90%1.18B | 0.69%1.18B | 1.22%1.17B |
Investment real estate | 70.92%136.62M | 73.04%138.2M | 76.63%137.41M | 75.69%138.42M | -2.65%79.93M | -1.66%79.86M | 2.59%77.8M | 19.01%78.79M | 8.69%82.11M | 3.64%81.21M |
Long-term equity investment | 0.22%1.69B | 0.31%1.69B | -6.93%1.68B | -6.62%1.69B | -7.19%1.69B | -7.22%1.69B | -0.10%1.81B | -0.01%1.81B | 0.16%1.82B | 0.03%1.82B |
Long term receivable account | -6.21%59.77M | -9.74%59.5M | -29.66%46.86M | -18.76%47.79M | -14.25%63.73M | -2.95%65.92M | -26.46%66.61M | -37.95%58.82M | -22.85%74.32M | -28.84%67.93M |
Fixed assets | ---- | ---- | ---- | -3.01%7.95B | ---- | -3.95%8.29B | ---- | 4.10%8.19B | ---- | 3.84%8.63B |
Fixed assets liquidation | ---- | ---- | ---- | 1,322.82%6.46M | ---- | --5.1M | ---- | -90.01%454.03K | ---- | ---- |
Constru in process | ---- | ---- | ---- | -30.17%603.96M | ---- | -20.44%609.07M | ---- | -43.28%864.85M | ---- | -48.79%765.52M |
Construction materials | ---- | ---- | ---- | 45.43%52.88M | ---- | 11.22%37.86M | ---- | -1.78%36.36M | ---- | -37.87%34.04M |
Intangible assets | -3.98%1.72B | -3.58%1.75B | -4.84%1.75B | -4.16%1.77B | -3.51%1.79B | -4.04%1.81B | -2.15%1.83B | 1.87%1.85B | 1.07%1.86B | -1.79%1.89B |
Long deferred expense | 118.97%4.16M | 116.04%4.34M | 172.37%1.69M | 146.32%1.79M | 150.18%1.9M | 139.61%2.01M | -76.88%619.37K | -69.59%728.49K | -69.77%760.22K | -27.10%838.62K |
Deferred tax assets | -11.65%127.6M | -18.09%122.08M | 32.24%165.48M | 43.82%163.2M | 26.44%144.43M | 35.99%149.04M | 37.17%125.14M | 19.04%113.47M | 29.04%114.22M | 34.76%109.59M |
Usufruct assets | -2.91%69.96M | -22.24%59.83M | 6.32%64.19M | 9.85%67.28M | 38.15%72.06M | 37.64%76.95M | 228.72%60.37M | 185.88%61.25M | 130.25%52.16M | 227.34%55.9M |
Other non current assets | 52.95%1.22B | 25.71%965.17M | 82.77%738.2M | 96.98%841.19M | 88.56%797.87M | 86.70%767.8M | 26.47%403.89M | 7.20%427.05M | 1.03%423.15M | 6.38%411.25M |
Total non current assets | 4.60%15.39B | 2.50%15.25B | 0.10%14.58B | -0.32%14.62B | -0.79%14.71B | -1.10%14.88B | -1.71%14.57B | -1.58%14.67B | -1.70%14.83B | -2.49%15.04B |
Total assets | -9.04%77.86B | -1.54%80.92B | -10.79%80.86B | -13.88%81.97B | 10.50%85.6B | 14.16%82.19B | 34.07%90.64B | 58.49%95.18B | 26.70%77.47B | 23.11%71.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -98.09%40.47M | -28.26%1.33B | -36.89%1.3B | -57.51%1.3B | -81.79%2.12B | -81.78%1.85B | -76.21%2.06B | -58.49%3.06B | 604.85%11.63B | 1,471.63%10.15B |
Notes payable and accounts payable | -4.90%39.87B | 8.29%37.82B | -5.32%39.12B | -0.44%38.65B | 6.82%41.92B | 3.28%34.93B | 35.41%41.32B | 46.66%38.82B | 38.90%39.25B | 40.75%33.82B |
-Notes payable | 21.25%10.4B | 46.65%11.51B | 38.82%6.51B | 41.53%6.37B | 17.50%8.58B | 0.26%7.85B | 43.72%4.69B | 50.03%4.5B | 72.17%7.3B | 27.98%7.83B |
-Accounts payable | -11.62%29.47B | -2.83%26.31B | -10.97%32.61B | -5.94%32.27B | 4.38%33.34B | 4.18%27.08B | 34.41%36.63B | 46.23%34.31B | 33.02%31.94B | 45.12%25.99B |
Contract liabilities | -17.90%15.8B | -17.76%18.8B | -28.25%18.11B | -28.15%19B | 275.91%19.24B | 247.12%22.86B | 338.71%25.24B | 496.99%26.44B | -37.93%5.12B | -32.11%6.59B |
Advance receipts | 259.56%2.24M | 31.31%2.3M | 110.56%1.83M | -31.53%2M | -55.64%621.77K | 38.72%1.75M | --870.25K | --2.92M | --1.4M | --1.26M |
Salaries payable | 10.13%463.93M | 12.62%621.92M | 4.61%465.09M | 13.42%434.55M | 14.55%421.26M | 7.96%552.22M | 29.88%444.58M | -1.41%383.12M | -2.38%367.75M | 9.20%511.49M |
Taxs payable | 23.12%145.23M | 56.36%1.1B | 99.51%304.11M | -98.15%99.57M | -15.00%117.96M | 553.43%702.52M | 407.52%152.43M | 5,975.27%5.38B | 36.39%138.79M | -15.50%107.51M |
Other payable (including interest and dividends) | -6.17%540.4M | 50.40%511.78M | 8.81%603.55M | -12.23%519.96M | 3.94%575.9M | -37.83%340.29M | 10.51%554.68M | 46.09%592.38M | 8.57%554.05M | 47.62%547.32M |
-Dividend payable | --1.31M | --1.31M | --1.31M | --1.31M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -12.45%518.65M | ---- | -37.83%340.29M | ---- | 46.09%592.38M | ---- | 47.62%547.32M |
Non current liabilities due within one year | 15.59%183.91M | 14.39%202.04M | 5.40%120.79M | 10.90%125.42M | -2.87%159.1M | 8.87%176.62M | 19.05%114.59M | 13.28%113.1M | -79.20%163.8M | -79.35%162.24M |
Other current liabilities | 0.18%2.72B | -5.87%2.5B | 89.76%3.08B | 130.77%3.48B | 93.25%2.72B | 93.91%2.65B | -16.54%1.62B | 74.73%1.51B | 73.99%1.41B | -31.79%1.37B |
Total current liabilities | -11.16%59.76B | -1.84%62.89B | -11.75%63.11B | -16.64%63.61B | 14.75%67.27B | 20.30%64.07B | 49.47%71.51B | 90.22%76.3B | 43.92%58.63B | 39.65%53.25B |
Current liabilities | ||||||||||
Long term loan | -74.13%65.7M | -72.13%62.44M | -26.14%243M | -22.31%254M | -22.09%254M | -31.29%224.06M | -13.19%329M | -13.73%326.95M | -13.98%326M | -13.98%326.1M |
Long term account payable | ---- | ---- | ---- | -61.57%29.58M | ---- | -46.90%52.47M | ---- | -51.66%76.95M | ---- | -43.63%98.8M |
Long term salaries pay | -4.07%770.4M | -2.30%837.7M | -2.74%817.31M | -0.32%790.41M | 0.98%803.12M | 0.68%857.41M | -4.13%840.35M | -4.66%792.92M | -5.20%795.34M | -3.68%851.59M |
Specific account payable | ---- | ---- | ---- | -94.20%57.4M | ---- | -94.00%65.46M | ---- | -61.25%988.92M | ---- | -63.68%1.09B |
Estimate liabilities | 20.22%658.06M | 17.79%654.8M | 21.26%619.81M | 13.08%544.36M | 18.94%547.38M | 27.19%555.92M | 34.22%511.12M | 16.70%481.41M | 27.54%460.21M | 17.14%437.07M |
Deferred tax liabilities | 30.56%164.56M | 20.00%162.49M | 29.98%135.86M | 27.28%135.09M | 17.90%126.04M | 23.77%135.41M | -4.84%104.53M | -1.16%106.14M | 0.41%106.91M | 2.48%109.4M |
Long term deferred income | -4.48%28.26M | -4.27%29.01M | -15.63%26.49M | -8.52%27.64M | -0.90%29.59M | -1.82%30.3M | 11.76%31.4M | 31.25%30.22M | 24.38%29.86M | -58.37%30.86M |
Lease liabilities | -28.20%54.96M | -19.50%48.32M | 3.55%55.19M | -0.66%57.22M | 78.72%76.54M | 32.47%60.02M | 284.44%53.29M | 240.80%57.6M | 155.99%42.82M | 300.27%45.31M |
Other non current liabilities | -63.49%1.16M | -63.49%1.16M | -63.49%1.16M | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M | -90.59%3.18M | -89.39%3.18M | -90.62%3.18M | -89.39%3.18M |
Total non current liabilities | -190.29%-1.75B | -176.21%-1.51B | -64.58%1.03B | -33.70%1.9B | -33.85%1.94B | -33.72%1.98B | -28.24%2.91B | -36.51%2.86B | -40.82%2.93B | -40.59%2.99B |
Total liabilities | -16.18%58.01B | -7.08%61.38B | -13.82%64.14B | -17.25%65.51B | 12.43%69.21B | 17.43%66.05B | 43.40%74.42B | 77.41%79.17B | 34.74%61.55B | 30.29%56.25B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.78B | 0.47%2.78B | 0.47%2.78B | 0.47%2.78B | 0.47%2.78B | 0.00%2.77B | 0.00%2.77B | 0.00%2.77B | 0.00%2.77B | 0.00%2.77B |
Capital reserve funds | 31.77%11.21B | 34.33%11.19B | 2.12%8.54B | 2.29%8.52B | 2.09%8.51B | 0.01%8.33B | 0.36%8.36B | 0.02%8.33B | 0.01%8.33B | 0.01%8.33B |
Surplus reserve funds | 3.42%1.34B | 3.40%1.34B | 2.33%1.3B | 2.33%1.3B | 2.31%1.3B | 2.33%1.3B | 5.50%1.27B | 5.50%1.27B | 5.50%1.27B | 5.50%1.27B |
Retained profit | 17.97%3.86B | 17.74%3.57B | 11.33%3.56B | 9.86%3.32B | 11.59%3.27B | 9.32%3.04B | 14.29%3.2B | 19.71%3.02B | 14.46%2.93B | 14.48%2.78B |
Less:Treasury stock | -0.74%174.82M | --174.82M | --174.82M | --174.82M | --176.13M | ---- | ---- | ---- | ---- | ---- |
Other composite income | 24.23%691.22M | 25.12%688.45M | 21.37%557.11M | 21.45%553.27M | 22.10%556.43M | 21.77%550.24M | 1.02%459.01M | 2.10%455.56M | 1.63%455.71M | 2.75%451.85M |
Specific reserves | -11.59%140.68M | -6.44%138.34M | -0.08%162.83M | -4.54%158.08M | 1.96%159.13M | 3.62%147.86M | 5.12%162.96M | 5.21%165.6M | 6.77%156.06M | 3.67%142.69M |
Shareholders equity without minority interests | 21.05%19.85B | 21.14%19.54B | 3.12%16.73B | 2.79%16.46B | 3.04%16.4B | 2.50%16.13B | 3.24%16.22B | 3.78%16.02B | 2.94%15.91B | 2.85%15.74B |
Total shareholder equity | 21.05%19.85B | 21.14%19.54B | 3.12%16.73B | 2.79%16.46B | 3.04%16.4B | 2.50%16.13B | 3.24%16.22B | 3.78%16.02B | 2.94%15.91B | 2.85%15.74B |
Total liabilityies and equity | -9.04%77.86B | -1.54%80.92B | -10.79%80.86B | -13.88%81.97B | 10.50%85.6B | 14.16%82.19B | 34.07%90.64B | 58.49%95.18B | 26.70%77.47B | 23.11%71.99B |
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) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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