(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 | -20.47%4.32B | -17.70%5.09B | 11.13%5.18B | 2.36%4.97B | 12.82%5.44B | 6.95%6.19B | -0.07%4.66B | 7.26%4.86B | 10.78%4.82B | 10.66%5.79B |
Transactional financial assets | --508.96K | --1.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 4.11%2.07B | 3.17%1.39B | -0.13%2.38B | -2.12%2.2B | -9.45%1.99B | -6.61%1.35B | 1.82%2.38B | 10.94%2.25B | 23.34%2.2B | 24.39%1.45B |
-Notes receivable | 12.38%40.56M | 43.00%62.65M | -51.78%44.01M | -64.10%26.18M | -53.57%36.09M | -43.45%43.81M | 116.51%91.27M | 85.44%72.92M | 97.60%77.72M | 11.05%77.47M |
-Accounts receivable | 3.96%2.03B | 1.84%1.33B | 1.93%2.34B | -0.04%2.18B | -7.83%1.95B | -4.52%1.31B | -0.28%2.29B | 9.47%2.18B | 21.66%2.12B | 25.25%1.37B |
Other receivables (including interest and dividends) | -1.18%2.74B | -8.22%2.67B | -6.23%2.62B | 13.16%2.9B | 9.76%2.77B | 1.53%2.91B | 11.64%2.79B | 12.70%2.57B | 8.45%2.53B | 19.60%2.87B |
-Accrued interest receivable | -27.67%657.03K | -61.40%366.24K | -68.42%522.55K | -65.03%695.92K | -53.81%908.38K | -55.76%948.84K | --1.65M | -16.87%1.99M | --1.97M | -11.92%2.14M |
-Other receivable | ---- | ---- | ---- | 13.22%2.9B | ---- | 1.57%2.91B | ---- | 12.73%2.56B | ---- | 19.63%2.87B |
Contractual assets | 10.16%956.89K | -13.65%956.89K | -78.80%864.29K | -78.27%886.06K | -83.10%868.64K | -80.88%1.11M | 44.06%4.08M | 32.42%4.08M | 66.91%5.14M | 88.21%5.79M |
Advance payment | -28.82%406.58M | -32.24%403.79M | 1.13%616.08M | -27.05%512.33M | -54.27%571.19M | -21.71%595.93M | -51.80%609.2M | -36.98%702.33M | 35.43%1.25B | 11.30%761.15M |
Inventories | 1.78%2.19B | -5.40%2.12B | 4.83%2.05B | -26.45%2.16B | -23.73%2.15B | -15.92%2.24B | 23.32%1.96B | 86.34%2.93B | 80.32%2.82B | 79.42%2.66B |
Receivable financing | 1.74%1.01B | 1.16%1.47B | -9.18%1.02B | -22.51%851.74M | 0.39%989.47M | 2.45%1.46B | 15.02%1.13B | 22.23%1.1B | 30.66%985.61M | 29.72%1.42B |
Assets held for sale | --55.73M | --112.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.71M |
Non-current assets due within one year | -45.81%245.29M | -66.66%177.19M | -56.31%207.19M | -13.35%407.98M | 5.85%452.67M | 10.75%531.53M | 0.10%474.21M | 5.38%470.81M | -12.23%427.64M | 0.43%479.94M |
Other current assets | 25.02%296.41M | 9.50%302.7M | -0.78%236.6M | -12.04%253.74M | -52.56%237.09M | -47.18%276.43M | -51.91%238.47M | -41.93%288.47M | -1.25%499.79M | 12.02%523.39M |
Exceptional items of current assets | -28.85%250.6M | -19.81%272.29M | -51.02%150.67M | -12.13%273.14M | -38.66%352.22M | -48.98%339.56M | -52.96%307.62M | -53.14%310.86M | 29.13%574.26M | 41.55%665.55M |
Total current assets | -9.13%13.59B | -11.76%14.02B | -0.61%14.47B | -6.12%14.54B | -7.15%14.96B | -4.61%15.89B | -2.73%14.56B | 10.34%15.49B | 22.54%16.11B | 23.66%16.66B |
Non Current assets | ||||||||||
Other equity investment | 19.58%484.83M | 45.15%593.7M | 27.80%472.8M | -2.59%430.69M | -18.99%405.43M | -31.31%409.04M | -38.31%369.94M | -17.97%442.12M | -9.57%500.47M | -8.92%595.51M |
Other non-current financial assets | -14.67%834.31M | -14.82%834.11M | -0.30%866.77M | 4.00%980.15M | 1.53%977.74M | -7.53%979.26M | 25.03%869.35M | 33.51%942.43M | 33.49%962.99M | 46.79%1.06B |
Investment real estate | 5.27%18.1B | 4.59%17.97B | 3.17%17.56B | 3.56%17.32B | 7.52%17.19B | 8.02%17.19B | 18.90%17.02B | 25.17%16.73B | 21.50%15.99B | 27.02%15.91B |
Long-term equity investment | 16.17%1.93B | 182.07%2.05B | 134.45%1.68B | 141.15%1.69B | 140.25%1.66B | 5.98%726.14M | -19.14%715.45M | -20.51%698.82M | -24.34%692.66M | -24.78%685.15M |
Long term receivable account | 58.69%448.46M | 183.86%524.15M | 103.63%527.95M | 19.25%326.83M | -14.58%282.59M | -30.84%184.65M | -5.20%259.27M | -3.21%274.07M | 20.22%330.82M | 0.06%266.98M |
Fixed assets | ---- | ---- | ---- | 4.76%1.69B | ---- | 16.03%1.71B | ---- | 3.38%1.61B | ---- | -10.15%1.47B |
Constru in process | ---- | ---- | ---- | 60.47%1.19B | ---- | -9.21%957.53M | ---- | -55.51%739.35M | ---- | -40.58%1.05B |
Construction materials | ---- | ---- | ---- | ---- | ---- | -89.17%3.75M | ---- | ---- | ---- | 359.29%34.6M |
Intangible assets | 7.34%1.1B | 7.78%1.13B | -1.01%1.05B | -3.63%1.04B | -6.81%1.03B | -7.09%1.05B | -2.24%1.06B | -11.58%1.08B | -11.26%1.1B | -12.27%1.12B |
Goodwill | 2.30%321.63M | 4.02%325.66M | 2.89%316.04M | 4.51%321.38M | -4.04%314.39M | -5.15%313.08M | -12.88%307.15M | -13.50%307.5M | -7.92%327.62M | -8.74%330.09M |
Long deferred expense | -15.12%126.68M | -15.84%129.03M | -9.57%144.33M | -10.31%143.28M | -8.12%149.24M | -6.26%153.31M | -10.46%159.61M | -12.00%159.75M | -15.65%162.43M | -17.93%163.54M |
Deferred tax assets | -7.10%351.24M | 13.44%397.72M | 12.19%449.78M | 13.98%446.64M | 2.65%378.07M | -6.34%350.59M | -4.24%400.9M | -7.11%391.87M | -0.56%368.3M | -0.67%374.31M |
Usufruct assets | 53.47%294.62M | 13.76%281.12M | 10.78%300.88M | 47.26%374.55M | -25.74%191.97M | 32.90%247.11M | -27.34%271.59M | -37.24%254.35M | -39.54%258.49M | -59.38%185.95M |
Other non current assets | -15.98%811.98M | -27.05%785.4M | 5.93%1.01B | -11.87%1.01B | -9.56%966.46M | 10.90%1.08B | -10.93%954.44M | 4.96%1.14B | 67.19%1.07B | 110.99%970.78M |
Total non current assets | 5.84%27.86B | 10.07%27.89B | 10.13%27.39B | 8.81%26.95B | 7.22%26.32B | 4.59%25.34B | 6.72%24.87B | 9.22%24.77B | 11.10%24.55B | 11.97%24.23B |
Total assets | 0.41%41.45B | 1.65%41.92B | 6.16%41.86B | 3.07%41.49B | 1.52%41.28B | 0.84%41.23B | 3.02%39.43B | 9.65%40.26B | 15.37%40.66B | 16.46%40.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -15.22%4.86B | -6.12%5.09B | 6.94%5.35B | 4.09%5.71B | -2.42%5.73B | -12.27%5.42B | -14.75%5B | 24.15%5.48B | 44.68%5.87B | 44.77%6.17B |
Notes payable and accounts payable | 8.10%1.9B | -3.68%1.99B | -11.05%2.09B | -31.68%1.77B | -20.20%1.76B | -12.06%2.07B | 4.83%2.35B | 27.15%2.59B | 25.86%2.2B | 55.97%2.35B |
-Notes payable | 15.37%787.73M | -14.36%694.84M | -19.63%853.01M | -32.84%779.95M | -22.54%682.77M | 4.04%811.38M | 16.05%1.06B | 45.52%1.16B | 58.24%881.46M | 129.91%779.88M |
-Accounts payable | 3.49%1.11B | 3.24%1.29B | -4.00%1.24B | -30.74%987.7M | -18.63%1.08B | -20.06%1.25B | -2.88%1.29B | 15.30%1.43B | 10.75%1.32B | 34.47%1.57B |
Contract liabilities | -8.41%552.05M | -12.61%618M | 8.36%744.98M | 28.82%704M | -49.83%602.73M | -20.63%707.18M | -41.50%687.5M | -46.13%546.51M | 27.82%1.2B | 10.82%891.03M |
Advance receipts | 0.48%251.62M | 0.25%259.23M | 0.30%248.5M | -22.49%198.72M | -2.54%250.42M | -3.77%258.58M | -5.62%247.75M | 4.50%256.39M | 12.93%256.96M | 17.53%268.72M |
Salaries payable | 25.45%218.18M | 2.94%444.89M | 4.01%373.04M | -3.07%263.72M | -21.31%173.92M | -9.75%432.17M | 5.84%358.66M | 22.53%272.06M | 16.22%221.01M | 18.68%478.84M |
Taxs payable | -7.64%363.83M | -1.01%438.34M | -19.23%417.26M | -23.87%381.15M | -23.65%393.93M | -45.92%442.82M | 15.80%516.59M | 29.59%500.63M | 59.34%515.98M | 93.63%818.88M |
Other payable (including interest and dividends) | -31.69%740.93M | -39.11%705.7M | 6.39%1.01B | -20.14%1.1B | -25.38%1.08B | -19.00%1.16B | -12.02%947.97M | 38.40%1.38B | 27.87%1.45B | 19.06%1.43B |
-Dividend payable | -79.59%500K | -79.59%500K | --2.45M | --4.95M | -86.24%2.45M | --2.45M | ---- | ---- | --17.8M | ---- |
-Other payable | ---- | ---- | ---- | -20.50%1.09B | ---- | -19.17%1.16B | ---- | 38.40%1.38B | ---- | 19.06%1.43B |
Hold and for sell liabilities | --20.77M | --20.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.45M |
Non current liabilities due within one year | 57.61%3.81B | 19.17%3.12B | -30.32%2.46B | -63.34%1.63B | -28.48%2.42B | 3.68%2.62B | 147.53%3.53B | 201.52%4.46B | 126.65%3.38B | 103.78%2.53B |
Other current liabilities | -44.67%41.34M | -16.93%51.18M | -7.80%53.46M | 30.24%61.21M | -37.00%74.72M | -25.49%61.61M | -46.63%57.98M | -55.78%47M | 30.67%118.61M | 3.49%82.69M |
Total current liabilities | 2.17%12.75B | -3.25%12.74B | -6.96%12.74B | -23.89%11.82B | -17.98%12.48B | -12.37%13.16B | 5.81%13.69B | 42.46%15.52B | 49.10%15.22B | 47.98%15.02B |
Current liabilities | ||||||||||
Long term loan | -18.64%6.62B | -4.92%7.14B | 33.86%7.5B | 76.16%8.17B | 50.19%8.14B | 27.51%7.51B | -15.75%5.6B | -37.44%4.64B | -19.19%5.42B | 4.87%5.89B |
Long term account payable | ---- | ---- | ---- | 5.56%498.57M | ---- | ---- | ---- | -6.41%472.33M | ---- | ---- |
Estimate liabilities | -0.72%301.06K | 12.69%197.93K | 11.54%298.29K | 16.25%308.49K | 13.82%303.25K | -45.85%175.64K | 75.68%267.42K | 70.99%265.37K | 3.17%266.44K | 102.10%324.37K |
Deferred tax liabilities | 2.40%608.99M | 20.96%694.53M | 60.73%679.56M | 53.54%670.95M | 33.22%594.74M | 21.40%574.2M | -0.99%422.79M | 7.12%437M | 8.93%446.45M | 11.72%472.97M |
Long term deferred income | -4.01%846.77M | -4.90%852.21M | -4.62%858.85M | -1.61%866.77M | -0.88%882.15M | -0.18%896.13M | 4.47%900.43M | 3.60%880.96M | 6.80%890.01M | 7.84%897.77M |
Lease liabilities | 160.68%274.2M | 108.24%271.56M | 81.81%263.54M | 107.64%296.24M | -31.21%105.19M | -5.29%130.41M | -53.15%144.95M | -51.13%142.67M | -50.63%152.92M | -55.02%137.69M |
Other non current liabilities | --701.57M | --693.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -6.03%9.61B | 6.23%10.21B | 30.44%9.8B | 59.84%10.51B | 37.94%10.23B | 21.59%9.61B | -14.14%7.52B | -30.60%6.57B | -15.51%7.42B | -10.34%7.9B |
Total liabilities | -1.52%22.36B | 0.75%22.94B | 6.30%22.55B | 1.01%22.32B | 0.34%22.71B | -0.67%22.77B | -2.24%21.21B | 8.49%22.1B | 19.23%22.63B | 20.88%22.93B |
Shareholders equity | ||||||||||
Paid-in capital | -0.52%2.79B | -0.52%2.79B | -0.52%2.79B | 0.00%2.8B | -8.75%2.8B | -8.75%2.8B | -8.75%2.8B | -8.75%2.8B | -7.13%3.07B | -7.13%3.07B |
Capital reserve funds | -4.74%6.52B | -5.60%6.51B | 4.14%7.17B | 4.09%7.19B | 5.53%6.84B | 6.52%6.9B | 8.77%6.89B | 9.38%6.9B | 7.53%6.48B | 7.51%6.48B |
Surplus reserve funds | 19.30%393.76M | 19.34%393.76M | 10.27%330.05M | 10.27%330.05M | 10.27%330.05M | 10.24%329.96M | 1.81%299.31M | 1.81%299.31M | 1.81%299.31M | 1.81%299.31M |
Retained profit | 3.23%7.77B | 3.40%7.6B | 4.67%7.58B | 5.29%7.46B | 6.56%7.53B | 6.35%7.35B | 29.17%7.24B | 35.83%7.08B | 37.44%7.06B | 38.23%6.91B |
Less:Treasury stock | -13.30%200.04M | -13.30%200.04M | -22.98%200.04M | -11.17%230.72M | -11.63%230.72M | -11.63%230.72M | -5.55%259.74M | 155.53%259.74M | 153.53%261.09M | 153.53%261.09M |
Other composite income | 33.74%334.59M | 84.92%439.93M | 51.78%300.36M | 21.66%299.8M | -14.24%250.18M | -36.99%237.9M | -50.88%197.89M | -33.47%246.43M | -26.49%291.72M | -23.00%377.53M |
Ordinary risk reserve funds | -19.85%2.77M | -19.85%2.77M | -48.78%3.45M | -48.78%3.45M | -48.78%3.45M | -48.78%3.45M | -6.62%6.74M | -6.62%6.74M | 16.27%6.74M | 16.27%6.74M |
Specific reserves | --7.01M | --5.8M | --3.68M | --5.44M | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.51%17.61B | 0.87%17.54B | 4.67%17.97B | 4.52%17.85B | 3.36%17.52B | 3.03%17.39B | 11.25%17.17B | 12.62%17.08B | 12.51%16.95B | 12.41%16.88B |
Minority interests | 40.98%1.47B | 33.87%1.43B | 28.05%1.34B | 22.13%1.32B | -2.48%1.04B | -1.28%1.07B | -8.23%1.05B | -8.51%1.08B | -10.10%1.07B | -4.07%1.08B |
Total shareholder equity | 2.78%19.08B | 2.77%18.97B | 6.01%19.31B | 5.57%19.17B | 3.01%18.57B | 2.77%18.46B | 9.91%18.22B | 11.10%18.16B | 10.86%18.02B | 11.26%17.96B |
Total liabilityies and equity | 0.41%41.45B | 1.65%41.92B | 6.16%41.86B | 3.07%41.49B | 1.52%41.28B | 0.84%41.23B | 3.02%39.43B | 9.65%40.26B | 15.37%40.66B | 16.46%40.89B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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