(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 | -65.92%564.36M | -55.82%755.33M | -57.86%755.63M | -24.73%981.45M | 60.24%1.66B | 98.04%1.71B | 211.37%1.79B | 676.73%1.3B | 326.52%1.03B | 149.31%863.33M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --100M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 17.29%114.31M | -88.49%19.22M | -83.75%35.46M | -7.14%351.03M | -19.48%97.46M | 484.36%166.94M | 301.36%218.25M | 63,540.48%378.02M | 148.84%121.04M | 23.69%28.57M |
-Accounts receivable | 17.29%114.31M | -88.49%19.22M | -83.75%35.46M | -7.14%351.03M | -19.48%97.46M | 484.36%166.94M | 301.36%218.25M | 63,540.48%378.02M | 148.84%121.04M | 23.69%28.57M |
Other receivables (including interest and dividends) | -69.10%12.98M | 16.76%9.66M | -56.15%10.23M | -78.51%13.53M | 12.36%42.02M | -31.67%8.27M | -86.24%23.34M | -90.41%62.95M | -67.07%37.39M | -89.26%12.1M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
-Other receivable | ---- | ---- | ---- | -78.51%13.53M | ---- | -31.67%8.27M | ---- | -90.41%62.95M | ---- | -89.25%12.1M |
Advance payment | 9.75%81.96M | -24.13%58.58M | 36.66%143.71M | -38.70%55.92M | 124.98%74.68M | 154.11%77.21M | 2,106.14%105.16M | 1,057.91%91.22M | -50.92%33.19M | 105.65%30.39M |
Inventories | 102.85%494.63M | 120.75%417.06M | 46.43%312.48M | 192.40%242.42M | 110.78%243.84M | 149.06%188.92M | 186.96%213.4M | 35.49%82.91M | 72.51%115.68M | 2.34%75.86M |
Other current assets | -23.25%139.46M | 44.35%173M | 196.01%194.3M | 331.23%201.38M | 228.58%181.72M | 174.40%119.85M | 69.57%65.64M | 5.89%46.7M | 57.34%55.31M | 21.79%43.68M |
Total current assets | -38.68%1.41B | -36.91%1.43B | -42.37%1.45B | -6.11%1.85B | 64.44%2.3B | 115.48%2.27B | 174.46%2.52B | 109.61%1.97B | 143.08%1.4B | 73.69%1.05B |
Non Current assets | ||||||||||
Investment real estate | --9.96M | --10.08M | --9.91M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 200.38%97.62M | 147.36%80.39M | --62.06M | --47.32M | --32.5M | --32.5M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 51.23%2.61B | ---- | 45.83%2.31B | ---- | 115.27%1.72B | ---- | 101.80%1.58B |
Constru in process | ---- | ---- | ---- | 350.09%1.62B | ---- | 747.05%1.13B | ---- | -46.88%360.37M | ---- | 2.47%133.13M |
Construction materials | ---- | ---- | ---- | 2,539.72%401.53M | ---- | --171.88M | ---- | --15.21M | ---- | ---- |
Intangible assets | 1.74%6.65B | 1.63%6.67B | 0.47%6.56B | 142.15%6.58B | 139.60%6.54B | 139.40%6.56B | 137.94%6.53B | -1.13%2.72B | -0.79%2.73B | -0.58%2.74B |
Long deferred expense | 111.78%4.48M | 142.67%4.59M | 235.13%5.19M | 196.07%4.11M | 51.32%2.12M | 26.53%1.89M | -2.64%1.55M | -17.52%1.39M | -10.60%1.4M | 63.68%1.49M |
Deferred tax assets | 168.28%181.24M | 246.71%162.53M | 1,595.05%151.1M | 982.27%104.44M | 676.98%67.55M | 947.06%46.88M | 4,199.83%8.91M | -22.19%9.65M | -23.50%8.69M | -60.24%4.48M |
Usufruct assets | 46.60%34.76M | 46.39%38.56M | 53.58%34.04M | 43.40%32.2M | 101.31%23.71M | 100.01%26.34M | 69.32%22.17M | 56.01%22.45M | -22.26%11.78M | -19.75%13.17M |
Other non current assets | 39.73%466.95M | 50.24%451.14M | 105.08%627.15M | 282.54%530.1M | 1,303.53%334.19M | 913.26%300.28M | 1,428.23%305.8M | 235.95%138.57M | -62.32%23.81M | 5.95%29.63M |
Total non current assets | 36.36%15.01B | 34.89%14.27B | 36.88%13.06B | 139.30%11.94B | 140.92%11.01B | 134.74%10.58B | 115.38%9.54B | 16.10%4.99B | 18.66%4.57B | 20.89%4.51B |
Total assets | 23.41%16.42B | 22.20%15.7B | 20.34%14.52B | 98.21%13.79B | 123.02%13.3B | 131.08%12.85B | 125.51%12.06B | 32.85%6.96B | 34.81%5.97B | 28.29%5.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --318.67M | --318.7M | ---- | ---- | ---- | ---- | --0 | 380.46%111.74M | 633.64%72.31M | --26.66M |
Notes payable and accounts payable | 53.32%1.07B | 90.73%1.19B | 13.54%665.35M | 45.40%714.53M | 120.32%695.43M | 102.03%623.05M | 65.18%585.99M | 30.30%491.43M | 88.36%315.65M | 123.73%308.39M |
-Accounts payable | 53.32%1.07B | 90.73%1.19B | 13.54%665.35M | 45.40%714.53M | 120.32%695.43M | 102.03%623.05M | 65.18%585.99M | 30.30%491.43M | 88.36%315.65M | 123.73%308.39M |
Contract liabilities | 39.38%178.09M | 283.41%172.94M | 346.72%275.39M | 374.61%174.75M | 16.18%127.78M | -19.75%45.11M | 79.28%61.65M | 639.86%36.82M | 160.58%109.98M | 470.16%56.21M |
Advance receipts | --1.82M | --2.04M | --2.9M | --1.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 90.00%63.72M | 81.53%68.97M | 571.01%48.13M | 230.95%40.31M | 218.30%33.54M | 169.13%37.99M | -35.57%7.17M | 20.42%12.18M | -8.36%10.54M | 33.40%14.12M |
Taxs payable | 139.83%193.23M | 94.15%168.55M | 93.84%118.67M | 32.27%149.71M | -12.55%80.57M | 12.54%86.82M | -0.10%61.22M | -34.48%113.19M | 155.53%92.14M | 92.64%77.14M |
Other payable (including interest and dividends) | -46.03%95.19M | -27.78%139.14M | 137.72%167.2M | 156.48%171.16M | 3,224.78%176.37M | 3,289.31%192.66M | 3,314.01%70.34M | 3,101.97%66.74M | 7.75%5.3M | -9.59%5.68M |
-Other payable | ---- | ---- | ---- | 156.48%171.16M | ---- | 3,289.31%192.66M | ---- | 3,130.74%66.74M | ---- | -9.59%5.68M |
Non current liabilities due within one year | 1,499.13%152.3M | 1,251.45%148.85M | 291.32%30.95M | 305.49%29.3M | 125.94%9.52M | 167.61%11.01M | 62.44%7.91M | 45.62%7.23M | -12.94%4.22M | 7.14%4.12M |
Other current liabilities | 37.99%14.27M | 741.05%14.91M | 236.05%17.54M | 464.04%15.06M | 42.36%10.34M | -28.44%1.77M | --5.22M | --2.67M | --7.27M | --2.48M |
Total current liabilities | 83.80%2.08B | 122.60%2.22B | 65.87%1.33B | 53.91%1.3B | 83.60%1.13B | 101.78%998.41M | 62.55%799.49M | 41.44%841.98M | 122.92%617.41M | 137.36%494.8M |
Current liabilities | ||||||||||
Long term loan | --1.37B | --560M | --495.6M | --116.34M | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 8.58%63.52M | 7.48%62.88M | 19.78%59.7M | 19.48%59.55M | 17.37%58.5M | 17.37%58.5M | 14.94%49.84M | 14.94%49.84M | 14.94%49.84M | 14.94%49.84M |
Deferred tax liabilities | 14.39%201.27M | 33.17%199.37M | 42.34%173.77M | 52.48%169.98M | 72.54%175.95M | 55.86%149.71M | 47.43%122.08M | 41.18%111.47M | 32.23%101.97M | 32.68%96.05M |
Lease liabilities | 0.67%12.6M | 24.74%15.55M | 5.19%13.78M | 10.67%15.79M | 79.62%12.52M | 53.46%12.47M | 61.04%13.1M | 54.26%14.27M | -34.00%6.97M | -32.29%8.12M |
Total non current liabilities | 565.83%1.64B | 279.65%837.8M | 301.49%742.86M | 105.98%361.66M | 55.53%246.97M | 43.28%220.68M | 37.76%185.02M | 33.45%175.58M | 21.17%158.79M | 20.56%154.02M |
Total liabilities | 170.03%3.73B | 151.03%3.06B | 110.15%2.07B | 62.89%1.66B | 77.86%1.38B | 87.89%1.22B | 57.23%984.52M | 40.00%1.02B | 90.24%776.2M | 92.98%648.82M |
Shareholders equity | ||||||||||
Paid-in capital | -0.03%928.85M | -0.03%928.85M | 0.87%929.14M | 22.76%929.14M | 22.76%929.14M | 22.76%929.14M | 21.70%921.14M | 0.00%756.9M | 0.00%756.9M | 0.00%756.9M |
Capital reserve funds | 0.67%7.26B | 0.60%7.25B | 3.80%7.3B | 81.57%7.26B | 91.44%7.21B | 91.32%7.2B | 86.79%7.03B | 6.16%4B | 0.00%3.76B | 0.00%3.76B |
Surplus reserve funds | 0.00%31.56M | 0.00%31.56M | 0.00%31.56M | 0.00%31.56M | 0.00%31.56M | 0.00%31.56M | 0.00%31.56M | 0.00%31.56M | 0.00%31.56M | 0.00%31.56M |
Retained profit | 40.44%3.41B | 59.13%3.32B | 95.66%3.08B | 143.23%2.81B | 619.36%2.42B | 3,378.69%2.09B | 1,383.81%1.58B | 446.78%1.15B | 141.02%337.07M | 107.16%60.05M |
Less:Treasury stock | 140.33%331.47M | 119.74%303.06M | --358.23M | --358.23M | --137.92M | --137.92M | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 7.99%11.29B | 11.00%11.23B | 14.90%10.99B | 79.58%10.66B | 113.78%10.45B | 119.25%10.11B | 115.80%9.56B | 40.70%5.94B | 31.05%4.89B | 24.21%4.61B |
Minority interests | -4.58%1.4B | -6.75%1.41B | -3.69%1.46B | --1.47B | 391.24%1.47B | 409.08%1.51B | 418.76%1.52B | --0 | 4.70%299.17M | 4.89%297.22M |
Total shareholder equity | 6.44%12.69B | 8.69%12.64B | 12.35%12.45B | 104.26%12.13B | 129.78%11.92B | 136.79%11.63B | 134.57%11.08B | 31.70%5.94B | 29.18%5.19B | 22.84%4.91B |
Total liabilityies and equity | 23.41%16.42B | 22.20%15.7B | 20.34%14.52B | 98.21%13.79B | 123.02%13.3B | 131.08%12.85B | 125.51%12.06B | 32.85%6.96B | 34.81%5.97B | 28.29%5.56B |
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 | -- | Beijing Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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