(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 | 7.15%1.52B | -5.35%1.36B | 27.27%1.46B | 60.49%2.79B | 20.80%1.42B | 12.73%1.43B | -14.96%1.15B | -13.31%1.74B | -33.82%1.17B | -31.81%1.27B |
Notes receivable and accounts receivable | 48.62%2.96B | 57.54%2.62B | 43.70%2.55B | 42.06%2.35B | 49.04%1.99B | 81.96%1.66B | 129.96%1.77B | 426.86%1.65B | 264.91%1.34B | 340.02%912.95M |
-Notes receivable | 13.41%4.32M | -65.99%2.58M | -95.02%640K | -71.66%1.62M | -14.05%3.81M | 283.74%7.58M | 12,739.55%12.84M | 1,329.12%5.72M | 453.37%4.43M | 107.91%1.98M |
-Accounts receivable | 48.69%2.96B | 58.11%2.61B | 44.71%2.55B | 42.46%2.35B | 49.25%1.99B | 81.52%1.65B | 128.32%1.76B | 425.70%1.65B | 264.50%1.33B | 341.09%910.97M |
Other receivables (including interest and dividends) | -49.42%45.88M | -52.14%46.27M | -90.65%58.94M | -91.57%52.43M | -15.86%90.7M | 192.66%96.67M | 420.91%630.42M | 1,151.16%621.69M | 14.39%107.79M | -70.58%33.03M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | 0.00%7.43M | -35.57%7.43M | -35.57%7.43M | -35.57%7.43M | -35.57%7.43M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
-Other receivable | ---- | ---- | ---- | -91.46%52.43M | ---- | 248.54%89.24M | ---- | 1,509.60%614.26M | ---- | -74.59%25.6M |
Contractual assets | 36.41%353.12M | 43.92%319.6M | 102.68%297.96M | 78.62%234.58M | 262.83%258.87M | 204.60%222.07M | 151.41%147.01M | 90.67%131.32M | 59.78%71.35M | 225.06%72.91M |
Advance payment | -16.99%53.8M | 30.42%42.88M | 21.54%88.63M | -39.51%72.36M | -46.62%64.81M | 43.13%32.88M | 121.20%72.92M | 503.95%119.62M | 276.87%121.42M | 146.32%22.97M |
Inventories | 16.33%84.27M | 20.70%77.24M | -55.97%74.54M | 27.71%75.52M | 30.15%72.44M | 78.80%64M | 462.67%169.3M | 160.16%59.13M | 231.42%55.66M | 190.45%35.79M |
Receivable financing | 17.45%1.46M | -19.23%731.75K | --807.35K | --808.99K | --1.24M | --905.95K | ---- | ---- | ---- | --0 |
Non-current assets due within one year | 229.72%197.83M | 229.72%197.83M | --52M | 0.00%56M | -27.71%60M | -27.71%60M | ---- | -68.72%56M | -56.32%83M | -56.32%83M |
Other current assets | 14.05%954.28M | 18.49%971.79M | 24.13%950.66M | 19.82%905.74M | -43.67%836.75M | -51.23%820.15M | -51.60%765.84M | -43.94%755.9M | 147.84%1.49B | 524.35%1.68B |
Total current assets | 28.70%6.17B | 28.21%5.63B | 17.56%5.53B | 27.29%6.54B | 8.11%4.79B | 6.74%4.39B | 14.05%4.71B | 28.12%5.14B | 42.34%4.43B | 53.06%4.11B |
Non Current assets | ||||||||||
Investment real estate | -7.05%3.67M | -6.92%3.74M | -6.81%3.81M | -6.69%3.88M | -6.58%3.95M | -6.48%4.02M | -6.37%4.09M | -6.27%4.16M | -6.18%4.23M | -6.08%4.3M |
Long-term equity investment | 2.20%592.77M | 5.05%590.83M | 167.12%591.44M | 183.10%589.84M | 257.99%580.01M | 316.13%562.43M | 60.84%221.41M | 51.59%208.35M | 80.92%162.02M | 277.19%135.16M |
Long term receivable account | -56.38%138.28M | -39.32%193.2M | -14.43%320.63M | -14.59%319.31M | -3.40%316.98M | -6.94%318.4M | 19.83%374.7M | 17.70%373.85M | 8.49%328.14M | 16.99%342.12M |
Fixed assets | ---- | ---- | ---- | -5.38%4.99B | ---- | -4.96%5.19B | ---- | -5.48%5.28B | ---- | -5.82%5.46B |
Fixed assets liquidation | ---- | ---- | ---- | 0.00%1.04M | ---- | -10.73%1.04M | ---- | --1.04M | ---- | --1.16M |
Constru in process | ---- | ---- | ---- | 220.26%793.58M | ---- | 129.50%459.16M | ---- | 67.60%247.79M | ---- | 51.34%200.07M |
Intangible assets | 11.04%16.39B | 16.08%16.43B | 16.72%15.58B | 19.23%15.36B | 20.55%14.76B | 27.79%14.15B | 44.95%13.35B | 475.09%12.88B | 591.55%12.24B | 169.48%11.08B |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Goodwill | 0.00%7.32M | 0.00%7.32M | -30.79%7.32M | -27.98%7.32M | 43.05%7.32M | 43.05%7.32M | --10.58M | --10.17M | --5.12M | --5.12M |
Long deferred expense | 8.20%111.34M | 25.03%127.02M | 7.17%108.74M | 11.01%103.76M | 10.53%102.89M | 7.81%101.59M | 8.00%101.47M | -5.19%93.47M | -8.11%93.09M | -2.74%94.23M |
Deferred tax assets | 68.25%108.35M | 85.34%118.49M | -9.90%41.12M | -10.72%40.86M | 94.62%64.4M | 97.23%63.93M | 48.13%45.63M | 55.00%45.77M | 12.11%33.09M | 10.24%32.41M |
Usufruct assets | 3,639.82%31.03M | 3,284.46%32.09M | --553.06K | --711.08K | --829.59K | --948.1K | ---- | ---- | ---- | --0 |
Other non current assets | -81.46%35.97M | -90.60%24.39M | -72.13%84.47M | -62.67%118.55M | -37.89%194.01M | -12.14%259.5M | -60.21%303.05M | -91.40%317.53M | -89.86%312.38M | -4.38%295.36M |
Total non current assets | 7.94%23.36B | 11.28%23.5B | 12.81%22.57B | 14.75%22.33B | 15.38%21.64B | 19.70%21.12B | 23.38%20.01B | 58.85%19.46B | 67.34%18.75B | 63.30%17.64B |
Total assets | 11.71%29.53B | 14.20%29.13B | 13.71%28.11B | 17.37%28.87B | 13.99%26.43B | 17.25%25.51B | 21.49%24.72B | 51.27%24.6B | 61.91%23.19B | 61.26%21.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -14.50%722.62M | 4.95%816.68M | 29.51%1.06B | 45.00%1.55B | -17.20%845.12M | -30.68%778.17M | -42.60%815.23M | 86.13%1.07B | 128.77%1.02B | 639.74%1.12B |
Notes payable and accounts payable | 9.06%3.03B | 11.67%3.19B | 7.43%3.04B | 14.35%3.22B | 13.67%2.78B | 25.64%2.86B | 27.28%2.83B | 48.74%2.81B | 55.17%2.44B | 17.01%2.27B |
-Notes payable | 135.45%210.38M | 61.96%164.34M | -22.17%113.12M | 12.98%112.49M | --89.35M | --101.47M | 10,325.96%145.34M | 7,042.41%99.57M | ---- | --0 |
-Accounts payable | 4.85%2.82B | 9.81%3.02B | 9.03%2.93B | 14.40%3.1B | 10.01%2.69B | 21.17%2.75B | 20.81%2.68B | 43.58%2.71B | 55.17%2.44B | 17.51%2.27B |
Contract liabilities | -18.43%161.38M | 31.29%164.63M | -31.28%196.45M | -13.81%224.75M | -31.48%197.85M | -44.28%125.4M | 27.83%285.87M | 65.06%260.75M | 51.85%288.74M | 100.05%225.05M |
Advance receipts | -48.71%2.6M | -7.71%3.74M | 41.28%6.9M | 115.09%6.02M | 124.09%5.07M | 37.89%4.05M | 4.04%4.88M | -47.40%2.8M | -71.07%2.26M | -17.54%2.94M |
Salaries payable | 4.72%118.09M | 0.98%162.74M | 9.04%120.45M | 18.63%139.15M | 19.76%112.77M | 8.15%161.15M | 16.95%110.46M | 48.01%117.3M | 72.17%94.16M | 55.80%149M |
Taxs payable | -12.76%134.59M | 22.33%208.07M | 12.17%133.84M | -5.47%115.12M | 38.66%154.27M | 37.75%170.09M | 0.05%119.32M | 2.70%121.78M | -1.01%111.26M | -15.79%123.47M |
Other payable (including interest and dividends) | -2.96%387.28M | 2.97%392.38M | 22.53%374.9M | -13.14%466.29M | -28.02%399.09M | 0.26%381.06M | -41.74%305.96M | 104.03%536.81M | 169.06%554.41M | 119.53%380.06M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Dividend payable | 15.22%19.3M | 15.22%19.3M | -41.19%6.08M | --122.35M | 272.79%16.75M | 272.79%16.75M | --10.33M | --0 | 9.09%4.49M | 9.09%4.49M |
-Other payable | ---- | ---- | ---- | -35.93%343.94M | ---- | -3.00%364.3M | ---- | 107.27%536.81M | ---- | 122.22%375.57M |
Non current liabilities due within one year | 17.47%699.56M | 1.93%679.42M | -24.37%700.82M | -30.91%590.27M | -24.28%595.53M | -11.90%666.55M | 25.67%926.62M | 130.76%854.31M | 148.18%786.51M | 137.50%756.6M |
Other current liabilities | 22.73%933.73M | 24.43%934.44M | 17.22%961.8M | 7,678.56%1.18B | 1,320.10%760.78M | 2,153.77%750.98M | 2,901.48%820.53M | -97.52%15.13M | -91.31%53.57M | -94.51%33.32M |
Total current liabilities | 5.83%6.19B | 11.16%6.55B | 5.99%6.59B | 29.26%7.48B | 9.20%5.85B | 16.33%5.89B | 15.69%6.22B | 42.25%5.79B | 51.89%5.35B | 42.65%5.07B |
Current liabilities | ||||||||||
Long term loan | 10.85%13.53B | 10.16%13.02B | 13.00%12.32B | 15.11%12.56B | 19.88%12.21B | 27.79%11.82B | 44.57%10.9B | 98.04%10.92B | 108.69%10.18B | 126.14%9.25B |
Long term account payable | ---- | ---- | ---- | -15.51%592.84M | ---- | -87.84%102.08M | ---- | -5.84%701.67M | ---- | 290.47%839.21M |
Estimate liabilities | --200.29M | --220.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 16.43%36.42M | 28.02%40.59M | 25.48%30.22M | 25.92%30.75M | 71.14%31.28M | 72.02%31.7M | 1,361.18%24.09M | 1,576.08%24.42M | 1,008.75%18.28M | 1,018.06%18.43M |
Long term deferred income | 12.64%187.82M | 8.69%180.07M | 14.59%166.17M | 10.75%164.4M | 9.37%166.75M | 9.37%165.68M | 16.38%145.01M | 18.96%148.45M | 20.27%152.46M | 17.69%151.49M |
Lease liabilities | 4,878.62%12.58M | 4,934.81%12.58M | ---- | ---- | --252.71K | --249.89K | ---- | ---- | ---- | --0 |
Other non current liabilities | -0.16%77.25M | 0.00%77.04M | -1.34%77M | -0.01%77.71M | 0.02%77.37M | 0.00%77.04M | -84.00%78.04M | 0.01%77.72M | -61.75%77.35M | -61.85%77.04M |
Total non current liabilities | 13.90%14.6B | 15.56%14.09B | 17.67%13.25B | 13.17%13.43B | 14.58%12.82B | 18.00%12.2B | 28.27%11.26B | 83.69%11.87B | 110.51%11.19B | 122.88%10.34B |
Total liabilities | 11.37%20.79B | 14.13%20.64B | 13.51%19.84B | 18.44%20.91B | 12.84%18.67B | 17.45%18.09B | 23.49%17.48B | 67.68%17.65B | 87.13%16.54B | 88.08%15.4B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%642.08M | 0.00%642.08M | 0.00%642.08M | 0.00%642.08M | 0.00%642.08M | 0.00%642.08M | 0.00%642.08M | 0.00%642.08M | 0.00%642.08M | 0.00%642.08M |
Capital reserve funds | 0.01%1.02B | 0.01%1.02B | -3.66%1.02B | -3.66%1.02B | -3.66%1.02B | -3.66%1.02B | 0.30%1.06B | 0.30%1.06B | 0.30%1.06B | -3.32%1.06B |
Surplus reserve funds | 0.00%652.4M | 0.00%652.4M | 8.13%652.4M | 8.13%652.4M | 8.13%652.4M | 8.13%652.4M | 9.50%603.35M | 9.50%603.35M | 9.56%603.35M | 9.50%603.35M |
Retained profit | 19.60%5.4B | 23.02%5.18B | 23.67%4.98B | 24.31%4.7B | 28.39%4.52B | 27.61%4.21B | 28.29%4.03B | 32.57%3.78B | 33.30%3.52B | 34.94%3.3B |
Specific reserves | 47.35%6.66M | 219.47%6.27M | --9.02M | 658.03%7.74M | 114.89%4.52M | -20.35%1.96M | ---- | -48.25%1.02M | 3.90%2.1M | -22.01%2.47M |
Shareholders equity without minority interests | 12.98%7.73B | 14.91%7.5B | 15.36%7.31B | 15.38%7.02B | 17.36%6.84B | 16.42%6.53B | 17.47%6.33B | 19.26%6.09B | 19.11%5.83B | 18.35%5.61B |
Minority interests | 9.11%1.01B | 10.31%982.32M | 6.09%962.65M | 9.47%939.27M | 13.15%927.25M | 19.36%890.5M | 13.10%907.35M | 36.31%857.99M | 38.73%819.52M | 32.23%746.04M |
Total shareholder equity | 12.52%8.74B | 14.36%8.48B | 14.20%8.27B | 14.65%7.96B | 16.84%7.76B | 16.76%7.42B | 16.90%7.24B | 21.14%6.94B | 21.23%6.65B | 19.83%6.35B |
Total liabilityies and equity | 11.71%29.53B | 14.20%29.13B | 13.71%28.11B | 17.37%28.87B | 13.99%26.43B | 17.25%25.51B | 21.49%24.72B | 51.27%24.6B | 61.91%23.19B | 61.26%21.75B |
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 | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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