(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 | -13.44%638.96M | -62.97%504.7M | -17.41%722.02M | -34.81%711.72M | -32.43%738.17M | 55.04%1.36B | -34.22%874.17M | 87.93%1.09B | 128.80%1.09B | 72.14%878.99M |
Transactional financial assets | -61.70%131.81M | 92.96%197.87M | -73.95%52.74M | -39.53%102.24M | 68.29%344.14M | -59.18%102.54M | --202.51M | --169.08M | --204.49M | --251.21M |
Notes receivable and accounts receivable | 20.86%1.25B | 20.18%1.2B | -11.67%1.17B | -16.87%1.14B | -18.68%1.03B | -15.74%996.86M | -8.29%1.32B | -1.92%1.37B | 2.35%1.27B | 3.67%1.18B |
-Accounts receivable | 20.86%1.25B | 20.18%1.2B | -11.67%1.17B | -16.87%1.14B | -18.68%1.03B | -15.74%996.86M | -8.29%1.32B | -1.92%1.37B | 2.35%1.27B | 3.67%1.18B |
Other receivables (including interest and dividends) | -38.16%22.44M | -50.16%19M | -43.04%24.32M | -53.40%18.31M | -5.21%36.28M | -21.85%38.12M | -14.27%42.69M | -13.79%39.29M | -29.72%38.28M | -9.21%48.78M |
-Other receivable | ---- | ---- | ---- | -53.40%18.31M | ---- | --38.12M | ---- | -13.79%39.29M | ---- | ---- |
Advance payment | -52.86%22.69M | -20.30%23.75M | -25.16%43.43M | -53.39%37.35M | 5.20%48.13M | 5.87%29.8M | 36.47%58.04M | 68.25%80.14M | -28.80%45.76M | -29.97%28.14M |
Inventories | -11.75%468.63M | -6.95%467.1M | 5.29%513.24M | 11.56%475.34M | 37.59%531.03M | 25.14%501.96M | 38.10%487.43M | 5.52%426.09M | 0.89%385.95M | 13.70%401.11M |
Receivable financing | 98.30%73.35M | -21.89%32.78M | -59.35%23.2M | 44.49%34.25M | 170.94%36.99M | 694.15%41.97M | -54.89%57.07M | -69.01%23.71M | -89.20%13.65M | -96.16%5.28M |
Non-current assets due within one year | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | --50M | --50M | --50M | --50M |
Other current assets | 113.10%62.93M | 198.85%86.23M | 22.62%30.75M | 64.04%34.15M | -67.44%29.53M | -73.61%28.85M | -75.76%25.08M | -82.29%20.82M | -41.73%90.7M | -36.61%109.34M |
Total current assets | -4.48%2.72B | -18.19%2.58B | -15.76%2.63B | -20.44%2.61B | -10.79%2.85B | 6.66%3.15B | -9.48%3.12B | 22.52%3.28B | 27.55%3.19B | 22.71%2.96B |
Non Current assets | ||||||||||
Other equity investment | 0.00%5.1M | 0.00%5.1M | 0.00%5.1M | 0.00%5.1M | 0.00%5.1M | 0.00%5.1M | 0.00%5.1M | 0.00%5.1M | 0.00%5.1M | 0.00%5.1M |
Investment real estate | 16.91%27.53M | 17.41%28.47M | 17.88%29.42M | 18.32%30.36M | -10.68%23.55M | -10.40%24.25M | -15.23%24.96M | -14.87%25.66M | -12.01%26.36M | -17.10%27.07M |
Long-term equity investment | -0.79%62.86M | -0.97%61.11M | 1.90%60.94M | 13.15%64.85M | 13.82%63.36M | 15.54%61.71M | 10.03%59.8M | 9.36%57.31M | 11.87%55.66M | 11.13%53.41M |
Long term receivable account | -7.73%189.04M | -14.27%184.21M | -15.99%181.59M | -12.51%208.42M | -16.89%204.88M | -12.95%214.88M | --216.15M | --238.24M | --246.53M | --246.86M |
Fixed assets | ---- | ---- | ---- | -15.91%2.37B | ---- | --2.58B | ---- | -1.75%2.81B | ---- | ---- |
Fixed assets liquidation | ---- | ---- | ---- | 1,173.71%1.11M | ---- | --85.33K | ---- | --87.48K | ---- | ---- |
Constru in process | ---- | ---- | ---- | 268.46%640.16M | ---- | --423.76M | ---- | -10.26%173.74M | ---- | ---- |
Construction materials | ---- | ---- | ---- | 8.93%136.86M | ---- | --91.73M | ---- | 6.04%125.64M | ---- | ---- |
Intangible assets | -10.58%341.11M | -9.99%356.75M | -6.21%361.04M | -6.00%372.58M | -4.23%381.47M | -4.22%396.34M | -3.82%384.95M | -3.01%396.38M | -8.01%398.32M | -6.21%413.82M |
Development expenditure | -20.33%14.21M | -80.27%2.45M | -53.41%15.79M | -58.22%14.44M | -51.01%17.84M | -45.54%12.4M | -24.91%33.9M | 60.76%34.55M | 435.62%36.4M | 136.95%22.77M |
Goodwill | 0.00%13.37M | 0.00%13.37M | 0.00%13.37M | 0.00%13.37M | 0.00%13.37M | 0.00%13.37M | 0.00%13.37M | 0.00%13.37M | 0.00%13.37M | 0.00%13.37M |
Long deferred expense | -5.76%63.63M | -6.94%63.93M | 8.13%66.71M | 23.36%62.66M | 78.90%67.52M | 108.01%68.7M | -16.57%61.69M | -25.66%50.79M | -62.09%37.74M | -38.59%33.03M |
Deferred tax assets | 45.46%55.15M | 29.08%55.17M | -12.91%37.92M | -12.49%37.93M | -12.53%37.91M | -1.46%42.74M | 2.24%43.54M | 1.77%43.34M | 1.05%43.35M | 1.01%43.38M |
Usufruct assets | -4.51%49.18M | -10.78%47.22M | -3.81%48.75M | -2.99%50.09M | -2.02%51.51M | -0.65%52.93M | --50.68M | --51.63M | --52.57M | -5.98%53.27M |
Other non current assets | ---- | 137.52%2.48M | -65.23%183.64K | -61.86%436.66K | -63.79%730.14K | -33.97%1.04M | -79.99%528.19K | -61.69%1.14M | -58.27%2.02M | -70.45%1.58M |
Total non current assets | 3.30%4.1B | 2.09%4.08B | -0.20%4B | -0.66%4B | -2.14%3.96B | -2.12%3.99B | 4.71%4.01B | 5.48%4.03B | -1.45%4.05B | -0.86%4.08B |
Total assets | 0.05%6.82B | -6.86%6.66B | -7.01%6.63B | -9.52%6.61B | -5.95%6.81B | 1.57%7.15B | -2.01%7.13B | 12.50%7.31B | 9.53%7.24B | 7.84%7.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | -76.82%190.18M | -65.38%307.02M | -40.41%629M | -28.81%724.34M | -21.12%820.52M | -24.94%886.73M | -4.56%1.06B | -9.40%1.02B |
Notes payable and accounts payable | 10.16%254.86M | 31.63%275.61M | -14.83%247.13M | -43.70%253.75M | -41.60%231.35M | -11.51%209.38M | -8.40%290.15M | 26.60%450.74M | -20.26%396.14M | -54.54%236.61M |
-Notes payable | -32.28%90.4M | 15.18%115.18M | -20.94%109.97M | -49.02%142.15M | -44.20%133.5M | 27.40%100M | 6.53%139.1M | 54.94%278.85M | -9.14%239.24M | -74.95%78.49M |
-Accounts payable | 68.07%164.46M | 46.67%160.42M | -9.20%137.16M | -35.07%111.6M | -37.64%97.85M | -30.83%109.38M | -18.87%151.05M | -2.37%171.89M | -32.81%156.9M | -23.67%158.12M |
Contract liabilities | -46.64%27.47M | -35.39%26.21M | -16.52%37.04M | 47.86%40.15M | 53.54%51.48M | 13.02%40.56M | -37.97%44.37M | -58.01%27.15M | -61.07%33.53M | -63.05%35.89M |
Advance receipts | 9.22%1.3M | 0.48%1.18M | 13.73%1.3M | -22.33%1.18M | -74.29%1.19M | -0.00%1.17M | -55.22%1.14M | -58.35%1.52M | -95.31%4.63M | -98.37%1.17M |
Salaries payable | 3.83%10.73M | -5.38%9.99M | 11.50%10.66M | -23.75%9.82M | -17.17%10.33M | 3.42%10.56M | 12.79%9.56M | 32.52%12.87M | 25.77%12.47M | -9.64%10.21M |
Taxs payable | 25.97%55.52M | -49.27%70.95M | -60.81%45.41M | -66.93%39.89M | 3.06%44.07M | 107.79%139.85M | 176.03%115.87M | 180.09%120.65M | -5.08%42.76M | -12.83%67.31M |
Other payable (including interest and dividends) | 5.07%145.8M | 6.41%157.37M | 10.40%158.65M | 18.25%141.3M | -6.20%138.76M | 18.44%147.89M | 67.60%143.71M | -11.78%119.49M | -22.26%147.94M | -30.22%124.87M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | -20.53%4.37M | -55.24%2.92M | -56.72%4.82M | -64.41%3.6M |
-Other payable | ---- | ---- | ---- | 21.21%141.3M | ---- | --147.89M | ---- | -9.58%116.57M | ---- | ---- |
Non current liabilities due within one year | 145.62%379.52M | 140.63%394.45M | 41.94%152.75M | 52.56%154.6M | -15.53%154.51M | 15.38%163.93M | -48.36%107.61M | -52.39%101.33M | -15.40%182.92M | -37.27%142.07M |
Other current liabilities | -17.70%2.48M | 596.84%13.49M | -76.28%2.78M | -75.32%2.86M | -85.16%3.01M | -80.26%1.94M | 97.22%11.71M | 91.90%11.6M | 99.59%20.29M | -11.88%9.8M |
Total current liabilities | -30.55%877.67M | -34.06%949.24M | -45.24%845.89M | -45.12%950.58M | -33.36%1.26B | -12.51%1.44B | -13.30%1.54B | -13.95%1.73B | -16.07%1.9B | -29.01%1.65B |
Current liabilities | ||||||||||
Long term loan | 99.31%1.53B | 118.50%1.31B | 231.46%1.32B | 261.55%1.2B | 560.47%765.44M | 346.60%597.92M | 179.28%399.38M | 86.94%331.56M | -37.73%115.89M | -35.93%133.88M |
Long term account payable | ---- | ---- | ---- | -91.34%68.59M | ---- | --708.85M | ---- | -15.79%791.76M | ---- | ---- |
Deferred tax liabilities | 154.42%6.87M | -4.91%7.07M | 8.52%2.73M | 12.40%2.84M | 5.78%2.7M | 186.07%7.44M | -7.12%2.52M | -8.82%2.52M | -8.02%2.55M | -10.03%2.6M |
Long term deferred income | -10.34%113.9M | -10.03%115.53M | -8.93%119.95M | -10.18%121.52M | -1.45%127.03M | -9.43%128.41M | 26.16%131.72M | 24.65%135.3M | 1.55%128.9M | 22.40%141.79M |
Lease liabilities | 0.71%30.06M | -5.57%27.27M | 5.13%29.65M | -0.34%27.79M | -0.43%29.85M | 0.58%28.88M | --28.2M | --27.89M | --29.98M | -1.74%28.71M |
Total non current liabilities | 31.93%1.73B | 2.40%1.51B | 18.07%1.54B | 10.12%1.42B | 18.33%1.31B | 24.00%1.47B | 5.25%1.31B | 4.89%1.29B | -6.78%1.11B | 4.07%1.19B |
Total liabilities | 1.30%2.61B | -15.63%2.46B | -16.25%2.39B | -21.55%2.37B | -14.27%2.58B | 2.79%2.91B | -5.69%2.85B | -6.81%3.02B | -12.86%3.01B | -18.10%2.83B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 14.29%1.41B | 14.29%1.41B | 14.29%1.41B |
Capital reserve funds | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 61.27%2.12B | 61.27%2.12B | 61.27%2.12B |
Surplus reserve funds | 9.50%74.19M | 9.50%74.19M | 29.24%67.76M | 29.24%67.76M | 29.24%67.76M | 29.24%67.76M | 17.34%52.43M | 17.34%52.43M | 17.34%52.43M | 17.34%52.43M |
Retained profit | -5.22%637.17M | -3.87%634.63M | -4.91%677.97M | -5.51%680.96M | 0.85%672.26M | 5.03%660.21M | 3.65%712.97M | 7.03%720.67M | 14.13%666.57M | 28.19%628.61M |
Less:Treasury stock | 0.00%25.41M | 103.62%25.41M | 103.62%25.41M | 103.62%25.41M | 257.49%25.41M | --12.48M | --12.48M | --12.48M | --7.11M | ---- |
Other composite income | -11.71%-15.74M | -18.92%-18.03M | -35.03%-15.48M | -75.48%-17.38M | -53.25%-14.09M | -25.79%-15.16M | 30.75%-11.47M | 40.38%-9.9M | 45.95%-9.2M | 42.15%-12.06M |
Shareholders equity without minority interests | -0.72%4.21B | -0.82%4.2B | -0.86%4.24B | -1.05%4.24B | -0.05%4.24B | 0.75%4.24B | 0.60%4.28B | 31.73%4.29B | 33.94%4.24B | 37.10%4.2B |
Total shareholder equity | -0.72%4.21B | -0.82%4.2B | -0.86%4.24B | -1.05%4.24B | -0.05%4.24B | 0.75%4.24B | 0.60%4.28B | 31.73%4.29B | 33.94%4.24B | 37.10%4.2B |
Total liabilityies and equity | 0.05%6.82B | -6.86%6.66B | -7.01%6.63B | -9.52%6.61B | -5.95%6.81B | 1.57%7.15B | -2.01%7.13B | 12.50%7.31B | 9.53%7.24B | 7.84%7.04B |
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 | -- | Pengsheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (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