(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 | 8.37%914.8M | 15.84%1.25B | -6.62%718.9M | -35.45%759.65M | 57.40%844.11M | 30.30%1.08B | 48.79%769.91M | 87.55%1.18B | -22.64%536.28M | -9.55%826.7M |
Transactional financial assets | -23.81%3.1M | -26.29%3.26M | 19.01%3.5M | 38.22%3.57M | 49.78%4.07M | 27.90%4.42M | --2.94M | --2.59M | --2.72M | --3.46M |
Notes receivable and accounts receivable | -18.82%721.55M | -11.65%752.06M | 34.07%1.01B | 24.40%865.75M | 15.44%888.84M | -0.94%851.18M | -20.63%755.64M | -30.54%695.91M | -16.27%769.94M | -16.48%859.24M |
-Notes receivable | -11.73%125.32M | -17.69%138.87M | 152.32%220.29M | 103.87%205.85M | 115.50%141.98M | 260.38%168.71M | 76.09%87.3M | 28.40%100.97M | 1.76%65.88M | -17.16%46.81M |
-Accounts receivable | -20.17%596.23M | -10.15%613.2M | 18.62%792.78M | 10.92%659.9M | 6.08%746.86M | -15.99%682.48M | -25.94%668.33M | -35.56%594.94M | -17.63%704.05M | -16.44%812.42M |
Other receivables (including interest and dividends) | 0.07%162.31M | -5.88%157.98M | 79.77%241.11M | 39.77%168.56M | 56.22%162.19M | 61.62%167.84M | 43.27%134.12M | -7.73%120.6M | -1.82%103.83M | 15.31%103.85M |
-Dividend receivable | --3.07M | --3.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 39.77%168.56M | ---- | 61.62%167.84M | ---- | -7.73%120.6M | ---- | 15.31%103.85M |
Contractual assets | 17.36%1.4B | 8.88%1.26B | 10.91%1.27B | 8.29%1.24B | 19.80%1.19B | 20.50%1.15B | 56.62%1.14B | 65.20%1.14B | 55.90%993.85M | 52.58%958.48M |
Advance payment | -2.03%17.45M | -8.02%13.17M | -1.91%44.12M | -39.59%22.59M | -44.64%17.81M | -48.32%14.32M | 45.80%44.97M | 4.70%37.4M | -29.10%32.17M | -10.99%27.71M |
Inventories | 52.90%214.98M | 35.33%210.79M | 32.92%241.74M | 20.27%209.83M | -24.69%140.61M | -12.16%155.77M | 2.67%181.87M | -9.34%174.47M | 2.30%186.71M | 24.04%177.33M |
Receivable financing | -18.23%3.26M | 296.04%8.91M | -66.77%27.57M | -93.96%2.09M | -93.96%3.99M | -93.03%2.25M | 12.83%82.98M | -18.83%34.68M | -49.66%66.04M | -83.11%32.3M |
Other current assets | 61.45%80.4M | 17.92%55.76M | 67.86%64.08M | 83.82%66.6M | -14.75%49.8M | -21.73%47.28M | -33.07%38.17M | -46.40%36.23M | -22.30%58.42M | 2.31%60.41M |
Total current assets | 6.45%3.52B | 6.68%3.71B | 14.85%3.62B | -2.49%3.34B | 20.08%3.3B | 13.96%3.48B | 19.83%3.15B | 22.64%3.42B | -1.44%2.75B | -1.16%3.05B |
Non Current assets | ||||||||||
Other equity investment | 0.00%305K | 0.00%305K | --305K | --305K | --305K | --305K | ---- | ---- | ---- | ---- |
Long-term equity investment | 151.63%281.96M | 152.37%280.74M | 150.07%279.68M | 2.28%114.23M | 1.52%112.05M | 2.36%111.24M | 19.46%111.84M | 18.51%111.68M | 22.33%110.37M | 19.93%108.68M |
Fixed assets | ---- | ---- | ---- | -6.22%1.07B | ---- | -7.44%1.11B | ---- | -3.33%1.14B | ---- | 21.05%1.2B |
Constru in process | ---- | ---- | ---- | -93.64%766.6K | ---- | 3,038.83%4.89M | ---- | -42.13%12.05M | ---- | -99.89%155.68K |
Construction materials | ---- | ---- | ---- | -0.52%3.76M | ---- | 0.00%3.78M | ---- | --3.78M | ---- | -83.35%3.78M |
Intangible assets | -33.45%79.04M | -33.47%79.79M | -33.45%80.52M | -1.61%118.41M | -1.98%118.75M | -1.86%119.94M | -5.97%120.99M | -7.23%120.35M | -7.39%121.16M | -7.34%122.21M |
Development expenditure | 14.88%2.35M | 24.58%2.35M | 27.15%2.17M | -30.90%2.05M | -26.48%2.05M | -10.74%1.89M | 10.45%1.71M | 437.04%2.96M | 404.71%2.78M | --2.11M |
Long deferred expense | -18.38%7.35M | -31.83%6.72M | -23.89%6.71M | 6.34%9.48M | -8.66%9.01M | -8.98%9.86M | -73.71%8.81M | -73.95%8.92M | -71.14%9.86M | -0.07%10.83M |
Deferred tax assets | -2.70%326.9M | -5.30%317.29M | 64.28%346.42M | 63.48%339.22M | 63.39%335.96M | 66.43%335.04M | 7.49%210.88M | 5.00%207.5M | 0.76%205.62M | -1.43%201.31M |
Usufruct assets | -52.24%27.27M | -55.03%27.48M | -52.39%28.16M | -14.52%54.36M | -15.30%57.11M | -14.79%61.09M | --59.14M | --63.59M | --67.42M | -17.21%71.7M |
Other non current assets | -4.46%994.19M | -4.07%994.2M | 0.22%1.04B | 0.51%1.04B | -0.94%1.04B | 0.17%1.04B | -5.38%1.03B | -6.37%1.03B | -7.59%1.05B | -6.78%1.03B |
Total non current assets | -2.92%2.69B | -3.34%2.7B | 3.60%2.79B | 1.69%2.75B | 1.37%2.77B | 1.44%2.8B | -1.98%2.7B | -2.03%2.71B | -0.59%2.73B | -1.05%2.76B |
Total assets | 2.18%6.2B | 2.21%6.41B | 9.66%6.41B | -0.64%6.09B | 10.75%6.07B | 8.02%6.27B | 8.68%5.85B | 10.37%6.13B | -1.02%5.48B | -1.11%5.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 17.26%536.07M | 11.76%468.61M | -6.41%556.13M | -46.03%493.43M | -50.42%457.17M | -51.20%419.3M | -27.63%594.2M | 61.25%914.3M | 15.87%922M | 50.63%859.14M |
Notes payable and accounts payable | 2.83%2.75B | 0.30%2.94B | 10.83%2.83B | 8.04%2.69B | 11.49%2.67B | 8.92%2.93B | 23.13%2.55B | 13.74%2.49B | 12.57%2.4B | 9.74%2.69B |
-Notes payable | -17.10%829.82M | -25.73%717.95M | -0.41%852.55M | 12.09%896.04M | 29.29%1B | 28.49%966.68M | 16.30%856.09M | 12.18%799.41M | -9.24%774.21M | -18.99%752.34M |
-Accounts payable | 14.78%1.92B | 13.12%2.22B | 16.51%1.97B | 6.12%1.79B | 2.99%1.67B | 1.32%1.96B | 26.90%1.69B | 14.49%1.69B | 27.15%1.62B | 27.27%1.94B |
Contract liabilities | -47.60%85.6M | 19.25%115.69M | 96.59%113.02M | 223.07%166.56M | 158.24%163.34M | 129.73%97.01M | -79.62%57.49M | -79.25%51.55M | -69.26%63.25M | -82.00%42.23M |
Advance receipts | --55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -4.72%21.56M | 67.82%66.34M | 1,836.11%9.48M | 495.22%11.79M | 2,950.97%22.62M | 134.62%39.53M | -55.41%489.58K | 58.33%1.98M | -28.93%741.54K | 185.12%16.85M |
Taxs payable | 2.75%9.07M | -3.75%13.09M | 38.72%11.82M | 8.15%8.35M | 17.97%8.83M | -7.00%13.6M | -0.55%8.52M | -9.80%7.72M | -74.85%7.49M | -34.57%14.62M |
Other payable (including interest and dividends) | -13.82%55.7M | -11.88%59.51M | 7.32%58.33M | 23.35%64.34M | 32.72%64.63M | -5.18%67.53M | -50.73%54.35M | -77.48%52.16M | -14.72%48.7M | -81.44%71.22M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | -78.96%2.4M | -56.46%5.4M | -20.17%9.9M | -16.13%10.4M | -8.07%11.4M | -16.87%12.4M | -24.98%12.4M | 0.00%12.4M | 0.00%12.4M |
-Other payable | ---- | ---- | ---- | 36.91%54.44M | ---- | -4.57%56.14M | ---- | -81.52%39.77M | ---- | -84.06%58.82M |
Non current liabilities due within one year | 299.54%153.68M | 169.41%107.47M | 93.17%38.76M | 74.05%38.17M | 65.84%38.46M | 70.55%39.89M | 74.37%20.06M | 72.34%21.93M | 106.56%23.19M | 4.45%23.39M |
Other current liabilities | -96.64%748.75K | -93.93%1.35M | 6.40%24.11M | -1.24%23.02M | 1,092.45%22.26M | -67.22%22.31M | -67.58%22.66M | -82.89%23.31M | -98.74%1.87M | 193.08%68.04M |
Total current liabilities | 4.66%3.61B | 3.90%3.77B | 9.98%3.64B | -1.89%3.49B | -0.42%3.45B | -4.13%3.63B | -2.00%3.31B | 4.94%3.56B | 2.53%3.46B | 1.93%3.79B |
Current liabilities | ||||||||||
Long term loan | -61.35%53.56M | -40.27%57.18M | 655.07%134.32M | 564.25%131.48M | 536.44%138.57M | 303.51%95.73M | -30.65%17.79M | -28.16%19.79M | -26.01%21.77M | -24.15%23.73M |
Estimate liabilities | -0.60%665.97M | -0.48%666.62M | 0.09%665.62M | 1.07%671.95M | 0.79%669.99M | 0.79%669.85M | -10.06%665M | -21.78%664.86M | -21.80%664.71M | -21.82%664.57M |
Deferred tax liabilities | -1.24%250.12M | -4.07%249.99M | 66.65%253.26M | 66.63%253.26M | 66.60%253.26M | 71.39%260.6M | 0.01%151.97M | 0.02%151.99M | 0.04%152.02M | 0.07%152.06M |
Long term deferred income | -0.19%49.81M | 15.97%50.41M | 12.08%49.24M | 7.84%48.73M | 19.22%49.91M | 0.69%43.47M | 19.22%43.94M | 15.94%45.19M | 18.47%41.87M | 18.42%43.17M |
Lease liabilities | -3.35%18.71M | -19.59%19.55M | -26.84%18.13M | -31.09%18.45M | -28.39%19.36M | -25.83%24.32M | --24.78M | --26.77M | --27.03M | -30.64%32.79M |
Other non current liabilities | -98.69%310.34K | -99.12%306.65K | -65.29%11.79M | -47.16%23.59M | 10,192.59%23.6M | 15,024.73%34.68M | 12,362.41%33.96M | 16,261.95%44.65M | -13.40%229.3K | -14.68%229.3K |
Total non current liabilities | -10.06%1.04B | -7.49%1.04B | 20.79%1.13B | 20.37%1.15B | 18.70%1.15B | 23.14%1.13B | -2.18%937.44M | -11.16%953.25M | -9.42%972.76M | -17.96%916.54M |
Total liabilities | 0.97%4.65B | 1.20%4.81B | 12.36%4.77B | 2.81%4.64B | 3.77%4.6B | 1.18%4.76B | -2.04%4.25B | 1.07%4.51B | -0.35%4.44B | -2.67%4.7B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%844.96M | 0.00%844.96M | 0.00%844.96M | 0.00%844.96M | 5.15%844.96M | 5.15%844.96M | 5.15%844.96M | 5.15%844.96M | 0.00%803.55M | 0.00%803.55M |
Capital reserve funds | 1.06%987.16M | 1.07%987.27M | -0.08%975.97M | -0.07%975.97M | 126.81%976.79M | 126.86%976.8M | 127.09%976.73M | 119.32%976.61M | -3.28%430.66M | -3.28%430.57M |
Surplus reserve funds | 0.00%62.69M | 0.00%62.69M | 0.00%62.69M | 0.00%62.69M | 0.00%62.69M | 0.00%62.69M | 0.00%62.69M | 0.00%62.69M | 0.00%62.69M | 0.00%62.69M |
Retained profit | 16.77%-477.98M | 16.95%-448.66M | 15.86%-392.97M | -29.12%-584.72M | -31.07%-574.25M | -36.58%-540.24M | -12.47%-467.03M | 3.61%-452.84M | 8.59%-438.11M | 20.86%-395.55M |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | 106.33%159K | -35.94%39.04K | -47.87%24.8K | ---- |
Shareholders equity without minority interests | 8.14%1.42B | 7.59%1.45B | 5.16%1.49B | -9.26%1.3B | 52.56%1.31B | 49.15%1.34B | 60.86%1.42B | 70.05%1.43B | 3.19%858.81M | 11.04%901.25M |
Minority interests | -12.01%139.28M | -12.00%148.83M | -17.92%151.94M | -18.08%152.64M | -15.59%158.28M | -16.40%169.13M | 11.54%185.11M | -24.83%186.33M | -26.39%187.51M | -11.32%202.32M |
Total shareholder equity | 5.97%1.56B | 5.40%1.6B | 2.49%1.64B | -10.28%1.45B | 40.35%1.47B | 37.13%1.51B | 53.05%1.6B | 48.47%1.62B | -3.74%1.05B | 6.14%1.1B |
Total liabilityies and equity | 2.18%6.2B | 2.21%6.41B | 9.66%6.41B | -0.64%6.09B | 10.75%6.07B | 8.02%6.27B | 8.68%5.85B | 10.37%6.13B | -1.02%5.48B | -1.11%5.81B |
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 | -- | China Audit Zhonghuan 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