(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 | -38.70%1.56B | 48.46%2.03B | 56.52%2.28B | 41.44%2.46B | 53.05%2.54B | -15.47%1.37B | -13.40%1.45B | -8.43%1.74B | -8.01%1.66B | -8.93%1.62B |
Notes receivable and accounts receivable | 8.00%1.21B | 5.17%1.24B | 2.14%1.32B | -4.47%1.2B | -19.93%1.12B | -0.28%1.18B | -11.94%1.29B | -16.95%1.26B | -3.12%1.4B | -8.18%1.19B |
-Accounts receivable | 8.00%1.21B | 5.17%1.24B | 2.14%1.32B | -4.47%1.2B | -19.93%1.12B | -0.28%1.18B | -11.94%1.29B | -16.95%1.26B | -3.12%1.4B | -8.18%1.19B |
Other receivables (including interest and dividends) | -46.70%3.07M | 54.24%4.68M | -89.17%2.81M | 74.11%4.96M | 52.18%5.76M | -87.30%3.03M | 157.20%25.96M | -75.67%2.85M | -81.62%3.79M | 14.28%23.89M |
-Other receivable | ---- | ---- | ---- | 74.11%4.96M | ---- | -87.30%3.03M | ---- | -75.67%2.85M | ---- | 14.28%23.89M |
Contractual assets | 16.42%39.78M | 5.37%32.33M | 348.84%51.35M | 544.46%52.96M | 132.94%34.17M | 113.89%30.69M | -55.15%11.44M | -42.43%8.22M | -4.74%14.67M | -0.72%14.35M |
Advance payment | 32.14%52.86M | 80.53%56.8M | 189.70%105.55M | 61.11%49.85M | 27.31%40.01M | 73.82%31.46M | -22.86%36.44M | -63.64%30.94M | -24.57%31.42M | -58.05%18.1M |
Inventories | -10.76%25.01M | 5.56%37.53M | 31.18%48.96M | 61.24%41.73M | -8.70%28.03M | 6.63%35.56M | 8.87%37.32M | -19.62%25.88M | 7.38%30.7M | -19.51%33.34M |
Receivable financing | -47.76%321.01M | -50.46%315.46M | -60.06%210.9M | 29.89%433.53M | 102.03%614.54M | 67.04%636.74M | 139.66%528.06M | 203.30%333.76M | 211.11%304.19M | 485.42%381.19M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --156.7K | ---- | ---- |
Other current assets | -53.62%31.41M | -46.12%57.39M | -51.51%47.09M | -64.41%46.62M | -50.94%67.71M | -41.67%106.52M | -35.93%97.13M | -5.81%131M | 3.52%138.01M | 14.48%182.64M |
Total current assets | -27.18%3.24B | 11.30%3.78B | 16.65%4.06B | 21.59%4.29B | 24.22%4.45B | -1.82%3.39B | -4.21%3.48B | -7.25%3.53B | -0.12%3.58B | 1.31%3.46B |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | 5.67%4.91B | ---- | 2.02%4.96B | ---- | 15.86%4.65B | ---- | 16.28%4.86B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --340.88K | ---- | ---- |
Constru in process | ---- | ---- | ---- | -6.70%2.73B | ---- | -2.49%2.81B | ---- | 11.62%2.93B | ---- | 17.76%2.88B |
Construction materials | ---- | ---- | ---- | -8.75%48.69M | ---- | 1.82%53.29M | ---- | -16.68%53.36M | ---- | -0.54%52.34M |
Intangible assets | -3.30%75.65M | -3.59%76.15M | -3.57%76.79M | -3.30%77.5M | -3.31%78.23M | -3.30%78.98M | 18.55%79.64M | 18.15%80.15M | 20.18%80.91M | 20.24%81.68M |
Long deferred expense | -55.48%18.6M | -60.69%20.07M | -58.42%24.45M | -52.47%32.47M | -46.29%41.77M | -41.62%51.05M | -30.34%58.81M | -25.87%68.33M | -21.79%77.78M | -19.34%87.45M |
Deferred tax assets | 1.49%50.24M | 16.89%59.88M | -10.02%47.88M | -9.81%48.69M | -10.08%49.5M | -8.25%51.22M | -4.09%53.21M | -4.05%53.98M | -0.24%55.05M | -3.70%55.83M |
Usufruct assets | 152.19%11.25M | 147.85%11.89M | 3.02%5.77M | -22.54%4.53M | -28.74%4.46M | -30.77%4.8M | -15.31%5.6M | -15.52%5.84M | --6.26M | -17.11%6.93M |
Other non current assets | ---- | ---- | 33.16%30.09M | -42.06%30.09M | -33.61%30.09M | -33.61%30.09M | -78.47%22.6M | -59.76%51.93M | -65.93%45.33M | -66.02%45.33M |
Total non current assets | 0.93%8.04B | 0.22%8.05B | 2.27%7.92B | -0.06%7.88B | -0.23%7.96B | -0.42%8.04B | 7.95%7.74B | 11.90%7.89B | 13.59%7.98B | 14.40%8.07B |
Total assets | -9.15%11.28B | 3.51%11.83B | 6.73%11.98B | 6.63%12.17B | 7.35%12.41B | -0.84%11.43B | 3.86%11.22B | 5.19%11.42B | 8.96%11.56B | 10.13%11.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -90.71%100.29M | 379.41%480.49M | 967.25%979.36M | 661.37%1.08B | 666.48%1.08B | -28.82%100.22M | -38.88%91.76M | -5.58%141.76M | -43.74%140.8M | -43.74%140.8M |
Notes payable and accounts payable | -36.92%1.44B | -37.40%1.67B | -31.16%1.79B | -33.28%1.89B | -24.70%2.28B | -21.60%2.66B | -8.24%2.6B | -0.08%2.84B | 7.24%3.02B | 16.42%3.39B |
-Notes payable | -42.46%344.65M | -51.37%332.65M | -53.98%404M | -53.04%439M | -33.80%599M | -29.18%684M | -16.16%877.85M | 5.04%934.85M | 28.75%904.85M | 100.47%965.85M |
-Accounts payable | -34.94%1.09B | -32.56%1.33B | -19.51%1.38B | -23.57%1.46B | -20.81%1.68B | -18.59%1.98B | -3.59%1.72B | -2.42%1.9B | 0.09%2.12B | -0.23%2.43B |
Contract liabilities | -57.09%24.32M | -30.77%26.44M | -14.19%69.86M | -39.21%54.36M | -35.91%56.69M | 8.73%38.19M | 49.27%81.42M | 58.76%89.42M | 71.76%88.45M | -30.61%35.13M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Salaries payable | -8.04%64.04M | -9.33%105.11M | -21.82%75.63M | -3.87%81.28M | -6.00%69.64M | 31.62%115.93M | 39.50%96.73M | 24.08%84.55M | 42.21%74.08M | 6.94%88.08M |
Taxs payable | 28.43%100.33M | 24.79%73.89M | -28.59%56.76M | 12.21%59.54M | -40.18%78.12M | -34.32%59.21M | 145.77%79.48M | 15.10%53.06M | 165.55%130.58M | 122.22%90.15M |
Other payable (including interest and dividends) | -15.72%27.08M | 39.02%27.6M | 27.33%30.28M | -45.97%28.45M | 12.25%32.13M | 39.31%19.85M | -56.08%23.78M | -44.56%52.65M | -69.91%28.62M | -83.67%14.25M |
-Dividend payable | --487.46K | --487.46K | --487.46K | ---- | ---- | ---- | ---- | --29M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 20.29%28.45M | ---- | 39.31%19.85M | ---- | -75.10%23.65M | ---- | -83.67%14.25M |
Non current liabilities due within one year | 59.49%575.73M | 37.65%672.44M | 332.66%125.55M | 18.29%315.72M | -19.39%360.98M | -0.08%488.53M | 15.28%29.02M | 1,291.50%266.9M | 84.23%447.83M | -9.21%488.94M |
Other current liabilities | 30.35%20.73M | -18.33%17.6M | 224.79%38.74M | 81.43%26.09M | -6.50%15.9M | 24.17%21.55M | -66.16%11.93M | -52.47%14.38M | -49.81%17.01M | -48.15%17.36M |
Total current liabilities | -40.83%2.35B | -12.41%3.07B | 5.08%3.16B | -0.07%3.54B | 0.48%3.97B | -17.91%3.5B | -7.38%3.01B | 7.11%3.54B | 9.91%3.95B | 6.76%4.27B |
Current liabilities | ||||||||||
Long term loan | 3.07%1.98B | 21.48%1.98B | 3.73%2.11B | 11.33%2.01B | 20.98%1.92B | 9.56%1.63B | 7.55%2.04B | -4.54%1.81B | 12.18%1.58B | 57.35%1.48B |
Bonds payable | 0.19%1B | 0.22%1B | 0.25%1B | 0.28%1B | 0.06%998.71M | 0.06%998.57M | 0.06%998.42M | 0.06%998.26M | 0.06%998.11M | 0.06%997.98M |
Estimate liabilities | 8.09%26.67M | 8.09%26.67M | 7.91%25.5M | 7.89%25.49M | 6.88%24.67M | 6.88%24.67M | 12.05%23.63M | 12.05%23.63M | 12.06%23.08M | 12.06%23.08M |
Deferred tax liabilities | 35.44%8.96M | 20.67%8.96M | 28.31%6.61M | 28.31%6.61M | 28.31%6.61M | 44.02%7.42M | 18.16%5.15M | 18.16%5.15M | 18.16%5.15M | 18.16%5.15M |
Long term deferred income | 31.06%67.72M | 7.79%58.58M | 32.82%59.5M | 31.74%59.93M | 17.46%51.67M | 21.65%54.34M | 7.76%44.79M | 9.29%45.49M | 3.56%43.99M | 4.36%44.67M |
Lease liabilities | 100.39%5.11M | 100.39%5.11M | -31.46%3.36M | -48.40%2.55M | -43.51%2.55M | -57.53%2.55M | 0.18%4.91M | -4.10%4.94M | --4.51M | -6.88%6M |
Total non current liabilities | 2.79%3.09B | 13.33%3.08B | 3.05%3.21B | 7.73%3.11B | 12.85%3B | 5.96%2.71B | 5.07%3.11B | -2.65%2.89B | 7.35%2.66B | 27.11%2.56B |
Total liabilities | -22.04%5.43B | -1.17%6.14B | 4.05%6.37B | 3.43%6.65B | 5.46%6.97B | -8.95%6.22B | -1.44%6.13B | 2.50%6.43B | 8.87%6.61B | 13.58%6.83B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%967.5M | 0.00%967.5M | 0.00%967.5M | 0.00%967.5M | 0.00%967.5M | 0.00%967.5M | 0.00%967.5M | 0.00%967.5M | 0.00%967.5M | 0.00%967.5M |
Capital reserve funds | 0.00%975.57M | 0.00%975.57M | 0.00%975.57M | 0.00%975.57M | 0.00%975.57M | 0.00%975.57M | 0.00%975.57M | 0.00%975.57M | 0.00%975.57M | 0.00%975.57M |
Surplus reserve funds | 12.10%615.52M | 12.10%615.52M | 14.47%549.08M | 14.47%549.08M | 14.47%549.08M | 14.47%549.08M | 10.80%479.69M | 10.80%479.69M | 10.80%479.69M | 10.80%479.69M |
Retained profit | 11.63%3.25B | 15.52%3.09B | 17.27%3.1B | 17.60%3B | 16.36%2.92B | 19.95%2.68B | 19.91%2.64B | 16.34%2.55B | 17.92%2.51B | 10.38%2.23B |
Specific reserves | 9.93%16.42M | 10.73%15.34M | 14.53%14.59M | 7.02%13.69M | 30.36%14.94M | 28.18%13.85M | 22.13%12.74M | 24.37%12.79M | 20.64%11.46M | 23.31%10.81M |
Shareholders equity without minority interests | 7.50%5.83B | 9.33%5.67B | 10.39%5.61B | 10.41%5.51B | 9.77%5.42B | 11.10%5.19B | 10.63%5.08B | 8.90%4.99B | 9.52%4.94B | 5.87%4.67B |
Minority interests | -28.76%15.92M | -39.25%15.78M | -111.37%-2.05M | 533.05%20.46M | 42.57%22.35M | -10.31%25.98M | 3,279.91%18M | -32.65%3.23M | -52.15%15.68M | -34.03%28.96M |
Total shareholder equity | 7.35%5.85B | 9.09%5.68B | 9.96%5.61B | 10.75%5.53B | 9.88%5.44B | 10.97%5.21B | 11.04%5.1B | 8.86%4.99B | 9.08%4.96B | 5.48%4.7B |
Total liabilityies and equity | -9.15%11.28B | 3.51%11.83B | 6.73%11.98B | 6.63%12.17B | 7.35%12.41B | -0.84%11.43B | 3.86%11.22B | 5.19%11.42B | 8.96%11.56B | 10.13%11.53B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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