(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 | -30.77%1.6B | -4.71%1.42B | 8.79%1.93B | 25.53%1.97B | 35.21%2.31B | -18.44%1.49B | -13.17%1.77B | -28.95%1.57B | -21.75%1.71B | -7.20%1.83B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.76%990K | --3.66M | --9.48M |
Notes receivable and accounts receivable | -13.33%477.14M | -14.87%424.7M | -19.60%406.68M | -11.44%497.58M | -6.08%550.5M | 1.99%498.88M | 23.98%505.84M | 18.02%561.88M | 11.83%586.11M | 20.57%489.16M |
-Accounts receivable | -13.33%477.14M | -14.87%424.7M | -19.60%406.68M | -11.44%497.58M | -6.08%550.5M | 1.99%498.88M | 23.98%505.84M | 18.02%561.88M | 11.83%586.11M | 20.57%489.16M |
Other receivables (including interest and dividends) | 36.19%10.66M | -75.98%10.3M | -61.57%21.45M | -70.31%23.31M | -87.11%7.83M | -24.04%42.9M | 649.98%55.81M | 1,221.94%78.5M | 644.45%60.71M | 502.24%56.48M |
-Accrued interest receivable | ---- | ---- | ---- | --16.88M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -91.81%6.43M | ---- | -24.04%42.9M | ---- | 1,221.94%78.5M | ---- | 502.24%56.48M |
Advance payment | -15.29%38.99M | -46.12%22.28M | -26.79%55.79M | -23.01%47.11M | -23.96%46.03M | -16.81%41.36M | 3.85%76.22M | -0.34%61.19M | 6.33%60.53M | 64.73%49.71M |
Inventories | -40.03%636.37M | -36.30%702.27M | -4.04%996.54M | 6.03%1.07B | 15.36%1.06B | 21.42%1.1B | 14.79%1.04B | 31.76%1B | 32.41%919.86M | 24.82%907.97M |
Receivable financing | 3.40%26.92M | -51.91%20.44M | -37.42%41.34M | -24.43%39.67M | -43.78%26.03M | 33.22%42.5M | 212.77%66.06M | 59.04%52.49M | 29.50%46.3M | -23.96%31.9M |
Other current assets | 0.47%30.9M | -6.08%25.17M | 45.85%28.75M | 43.74%34.29M | -55.42%30.75M | -58.32%26.8M | -72.77%19.71M | -62.60%23.85M | 39.16%68.98M | 19.87%64.29M |
Total current assets | -30.06%2.82B | -19.10%2.63B | -1.59%3.48B | 9.67%3.68B | 16.70%4.03B | -5.56%3.25B | -0.18%3.53B | -7.50%3.35B | -2.73%3.45B | 6.14%3.44B |
Non Current assets | ||||||||||
Other equity investment | -0.89%23.68M | -0.89%23.68M | -93.16%33.89M | -93.16%33.89M | 19.46%23.89M | 19.46%23.89M | 266.83%495.22M | 1,882.06%495.52M | -20.00%20M | 0.00%20M |
Other non-current financial assets | 2.69%481.32M | -6.28%481.32M | 1,296.27%488.7M | 1,239.13%468.7M | 1,239.13%468.7M | 1,367.28%513.55M | --35M | --35M | --35M | --35M |
Investment real estate | -15.03%6.4M | -14.49%6.68M | -12.14%6.96M | -12.32%7.25M | -12.50%7.53M | -12.65%7.81M | -12.21%7.93M | -11.77%8.26M | -11.62%8.6M | -11.23%8.94M |
Long-term equity investment | -9.75%162.8M | -9.14%166.67M | -16.41%175.17M | -17.90%174.51M | -10.43%180.4M | -10.26%183.44M | 65.85%209.57M | 69.36%212.56M | 607.96%201.39M | 633.22%204.42M |
Fixed assets | ---- | ---- | ---- | 11.10%2.53B | ---- | 14.99%2.63B | ---- | 13.22%2.27B | ---- | 14.76%2.29B |
Constru in process | ---- | ---- | ---- | -32.01%478.58M | ---- | -32.72%433.75M | ---- | 18.94%703.94M | ---- | 19.76%644.71M |
Construction materials | ---- | ---- | ---- | -44.03%9.77M | ---- | -41.10%15.37M | ---- | 179.86%17.46M | ---- | -14.07%26.09M |
Intangible assets | -2.56%533.59M | -6.29%520.8M | 7.49%529.52M | 13.03%539.03M | 13.20%547.59M | 13.39%555.76M | -0.26%492.62M | -4.92%476.9M | -4.99%483.75M | -5.36%490.13M |
Goodwill | -15.15%603.31M | -15.15%603.31M | -6.17%711.01M | -6.17%711.01M | -6.17%711.01M | -6.17%711.01M | 0.00%757.74M | 0.00%757.74M | 0.00%757.74M | 0.00%757.74M |
Long deferred expense | 87.68%3.89M | 95.95%4.04M | 1.69%2.21M | -14.79%1.95M | -13.80%2.07M | -18.18%2.06M | 77.28%2.18M | 78.48%2.29M | 79.58%2.4M | 80.59%2.52M |
Deferred tax assets | -25.62%40.75M | -20.57%41.57M | 11.99%60.21M | 17.78%56.8M | 8.60%54.79M | 0.31%52.34M | 38.56%53.76M | 16.83%48.22M | 18.55%50.46M | 23.72%52.18M |
Usufruct assets | -18.93%14.07M | -18.00%15.13M | -20.66%15.49M | -21.75%16.27M | -22.08%17.36M | -20.92%18.45M | -10.90%19.52M | -9.06%20.79M | -11.75%22.28M | -17.25%23.33M |
Other non current assets | ---- | --16.97M | ---- | ---- | ---- | ---- | --46.1M | ---- | --30M | --30.88M |
Total non current assets | -3.93%4.83B | -4.92%4.89B | -1.99%5.02B | -0.57%5.02B | 10.82%5.03B | 12.31%5.15B | 18.68%5.12B | 23.51%5.05B | 14.38%4.54B | 15.53%4.58B |
Total assets | -15.55%7.65B | -10.40%7.52B | -1.82%8.49B | 3.52%8.7B | 13.36%9.06B | 4.65%8.39B | 10.18%8.65B | 8.94%8.4B | 6.30%7.99B | 11.31%8.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -20.24%1.21B | 23.59%1.03B | 8.03%1.34B | 35.21%1.42B | 166.74%1.52B | 45.90%832.46M | 87.18%1.24B | 34.44%1.05B | -9.50%570.59M | 32.56%570.58M |
Transactional financial liabilities | -83.55%2.68M | 54.90%36.37M | -3.64%47.6M | 2,371.53%76.13M | 2,859.58%16.31M | 2,168.98%23.48M | --49.4M | --3.08M | --551.01K | --1.03M |
Notes payable and accounts payable | -48.33%552.95M | -39.37%603.34M | -4.75%819.16M | -4.13%866.92M | 21.02%1.07B | -3.28%995.04M | -0.98%860M | 30.49%904.26M | 47.02%884.37M | 67.76%1.03B |
-Notes payable | -98.96%3.1M | -89.76%35.86M | -50.79%246.7M | -77.18%114.5M | -36.03%297.51M | -35.91%350.26M | -1.57%501.3M | 44.56%501.69M | 82.35%465.04M | 126.04%546.55M |
-Accounts payable | -28.84%549.85M | -11.99%567.48M | 59.59%572.46M | 86.90%752.42M | 84.27%772.72M | 33.71%644.78M | -0.14%358.71M | 16.38%402.57M | 21.02%419.33M | 29.81%482.21M |
Contract liabilities | 19.20%15.22M | 24.20%10.13M | -26.93%10.96M | 82.97%13.97M | 70.23%12.77M | -15.92%8.16M | 1.28%14.99M | -34.34%7.64M | -33.97%7.5M | -10.33%9.7M |
Salaries payable | -9.07%51.16M | -3.74%50.09M | -13.21%43.04M | -11.39%39.02M | -4.35%56.26M | -7.79%52.04M | 13.51%49.59M | 17.52%44.03M | -0.84%58.82M | 1.63%56.44M |
Taxs payable | -6.91%16.82M | 15.45%27.09M | 38.44%31.41M | -38.67%21.64M | -58.97%18.06M | -37.69%23.46M | 30.89%22.69M | 115.21%35.28M | -19.98%44.03M | -13.79%37.66M |
Other payable (including interest and dividends) | 29.96%37.61M | 20.54%35.32M | 10.07%30.24M | -2.39%29.73M | -3.20%28.94M | 24.92%29.3M | 7.67%27.47M | 9.65%30.46M | 0.93%29.9M | -12.07%23.45M |
-Dividend payable | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M |
-Other payable | ---- | ---- | ---- | -2.56%27.68M | ---- | 27.31%27.25M | ---- | 10.42%28.41M | ---- | -13.07%21.4M |
Non current liabilities due within one year | 39.92%5.37M | 147.72%14.47M | 8.34%3.84M | 8.58%3.85M | 0.47%3.84M | 52.82%5.84M | --3.55M | --3.55M | --3.82M | -10.04%3.82M |
Other current liabilities | 25.63%1.32M | 32.63%1.18M | 8.16%1.07M | 31.27%1.3M | 7.64%1.05M | -27.94%891.9K | -35.53%992.89K | -35.53%992.89K | -33.97%974.91K | -9.12%1.24M |
Total current liabilities | -30.50%1.9B | -8.31%1.81B | 2.56%2.32B | 18.88%2.47B | 70.53%2.73B | 13.74%1.97B | 38.79%2.26B | 32.54%2.08B | 15.25%1.6B | 46.09%1.73B |
Current liabilities | ||||||||||
Long term loan | 985.08%110M | ---- | --10M | --10M | --10.14M | --148.14M | ---- | ---- | ---- | ---- |
Estimate liabilities | 99.63%2.66M | 100.78%2.68M | 0.00%1.33M | 0.00%1.33M | 0.00%1.33M | 0.00%1.33M | 0.00%1.33M | 0.00%1.33M | 0.00%1.33M | -42.86%1.33M |
Deferred tax liabilities | -63.95%37.97M | -58.48%41.34M | -1.75%101.76M | 2.36%102.87M | 4.01%105.35M | -1.43%99.58M | 12.40%103.57M | 12.36%100.5M | 11.27%101.29M | 7.38%101.03M |
Long term deferred income | 8.44%56.12M | 5.27%57.31M | 18.84%62.07M | 27.21%61.82M | 1.54%51.76M | 1.86%54.44M | 20.25%52.23M | 10.24%48.6M | 10.28%50.97M | 10.60%53.45M |
Lease liabilities | -27.41%10.19M | -27.14%10.21M | -25.62%12.17M | -26.13%12.17M | -22.42%14.04M | -21.37%14.01M | -18.62%16.36M | -19.99%16.47M | -26.13%18.09M | -19.16%17.82M |
Total non current liabilities | 18.81%216.95M | -64.87%111.54M | 7.98%187.33M | 12.76%188.19M | 6.36%182.61M | 82.86%317.51M | 10.49%173.49M | 7.37%166.9M | 5.28%171.68M | 4.10%173.63M |
Total liabilities | -27.41%2.11B | -16.16%1.92B | 2.94%2.51B | 18.43%2.66B | 64.31%2.91B | 20.03%2.29B | 36.31%2.44B | 30.27%2.24B | 14.20%1.77B | 40.92%1.91B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B |
Capital reserve funds | 0.00%2.91B | 0.00%2.91B | 0.22%2.91B | 0.87%2.91B | 1.53%2.91B | 2.20%2.91B | 3.12%2.9B | 4.54%2.88B | 6.03%2.86B | 7.58%2.84B |
Surplus reserve funds | 4.84%262.91M | 4.84%262.91M | 3.02%250.78M | 3.02%250.78M | 3.02%250.78M | 3.02%250.78M | 6.53%243.43M | 6.53%243.43M | 6.53%243.43M | 6.53%243.43M |
Retained profit | -38.10%849.09M | -38.59%816.5M | -16.89%1.21B | -10.75%1.27B | -8.42%1.37B | -5.76%1.33B | 3.47%1.46B | 2.13%1.42B | 5.48%1.5B | 3.52%1.41B |
Less:Treasury stock | --97.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -24.54%1.95M | -24.54%1.95M | 233.94%2.59M | 257.94%2.59M | 257.94%2.59M | 257.94%2.59M | -7.27%-1.93M | -37.91%-1.64M | -37.05%-1.64M | -22.33%-1.64M |
Shareholders equity without minority interests | -9.89%5.54B | -8.21%5.61B | -3.67%5.99B | -1.88%6.05B | -1.14%6.15B | -0.11%6.11B | 2.50%6.22B | 2.82%6.16B | 4.28%6.22B | 4.49%6.12B |
Minority interests | -54.58%-5.13M | -51.17%-4.63M | -72.16%-4M | -92.91%-3.84M | -78.84%-3.32M | -122.31%-3.06M | -96.58%-2.32M | -160.62%-1.99M | -418.00%-1.85M | -8,379.39%-1.38M |
Total shareholder equity | -9.93%5.54B | -8.24%5.6B | -3.69%5.98B | -1.92%6.04B | -1.16%6.15B | -0.14%6.1B | 2.48%6.21B | 2.80%6.16B | 4.25%6.22B | 4.47%6.11B |
Total liabilityies and equity | -15.55%7.65B | -10.40%7.52B | -1.82%8.49B | 3.52%8.7B | 13.36%9.06B | 4.65%8.39B | 10.18%8.65B | 8.94%8.4B | 6.30%7.99B | 11.31%8.02B |
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