(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 | -4.88%1.67B | -3.51%1.66B | 46.08%1.73B | 54.55%1.61B | 40.91%1.75B | 35.79%1.72B | -14.98%1.19B | -19.40%1.04B | -14.53%1.24B | -11.87%1.27B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --404.51M | --502.96M | --500.64M | 0.04%500.64M |
Notes receivable and accounts receivable | 1.90%646.24M | -0.99%551.7M | 0.18%697.65M | 9.50%743.26M | -2.71%634.21M | -1.88%557.21M | -6.96%696.39M | -12.99%678.78M | -11.10%651.89M | -18.30%567.9M |
-Notes receivable | ---- | ---- | 228.35%1.43M | 62.66%4.52M | 49.67%5.15M | 45.27%3.61M | -81.31%435.71K | -43.94%2.78M | 9.94%3.44M | -68.48%2.49M |
-Accounts receivable | 2.73%646.24M | -0.34%551.7M | 0.04%696.22M | 9.28%738.74M | -2.99%629.05M | -2.09%553.6M | -6.73%695.95M | -12.80%676M | -11.19%648.45M | -17.73%565.42M |
Other receivables (including interest and dividends) | -66.68%33.57M | -78.25%15.41M | -44.24%43.85M | -47.60%41.99M | 223.24%100.77M | 301.17%70.84M | 330.70%78.64M | 199.65%80.13M | -15.04%31.17M | -2.93%17.66M |
-Other receivable | ---- | ---- | ---- | -47.60%41.99M | ---- | 301.17%70.84M | ---- | 199.65%80.13M | ---- | -2.93%17.66M |
Advance payment | -13.90%60.99M | 66.05%36.86M | 105.32%98.64M | 51.97%83.54M | 18.37%70.84M | -1.46%22.2M | -41.69%48.04M | -16.40%54.97M | 29.53%59.84M | -16.87%22.52M |
Inventories | 1.18%879.78M | 3.64%922.88M | -0.45%842.84M | 0.96%885.69M | -1.63%869.52M | -2.22%890.5M | 0.41%846.66M | 6.91%877.24M | 9.77%883.95M | 25.50%910.7M |
Receivable financing | 66.03%219.75M | 17.12%174.69M | -21.48%119.69M | -58.44%80.38M | -15.46%132.36M | -19.08%149.16M | -10.93%152.43M | -3.80%193.43M | -2.27%156.56M | -21.47%184.33M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | -28.52%67.47M | -28.52%67.47M | -25.19%70.62M | -25.19%70.62M |
Other current assets | -28.87%13.32M | 60.13%38.3M | -53.96%10.6M | 151.32%15.28M | 14.08%18.72M | -30.66%23.92M | -95.57%23.03M | -98.83%6.08M | -96.80%16.41M | 122.24%34.5M |
Total current assets | -1.63%3.52B | -1.00%3.4B | 1.24%3.55B | -1.24%3.46B | -0.99%3.58B | -3.96%3.43B | -9.53%3.5B | -7.84%3.5B | -5.95%3.62B | -4.61%3.58B |
Non Current assets | ||||||||||
Other equity investment | 27.79%97.25M | -13.93%57.25M | -10.95%77.12M | -11.53%76.62M | -12.13%76.1M | -23.20%66.52M | -12.67%86.61M | -12.67%86.61M | -12.67%86.61M | -12.67%86.61M |
Investment real estate | -33.59%14.87M | -31.69%15.54M | -7.17%21.36M | -6.06%21.88M | -4.98%22.39M | -4.58%22.75M | -4.54%23.01M | -4.49%23.29M | -4.44%23.56M | -4.38%23.84M |
Long-term equity investment | 7.64%226.35M | 5.63%223.67M | 4.71%225.53M | -0.30%219.58M | -1.22%210.28M | 9.37%211.74M | 4.62%215.39M | 17.44%220.25M | 14.79%212.88M | 5.93%193.6M |
Fixed assets | ---- | ---- | ---- | 12.19%1.62B | ---- | 2.30%1.65B | ---- | -10.36%1.45B | ---- | -3.51%1.62B |
Constru in process | ---- | ---- | ---- | -7.66%451.11M | ---- | 1.38%369.5M | ---- | 51.78%488.51M | ---- | 50.81%364.46M |
Construction materials | ---- | ---- | ---- | 725.13%25.99M | ---- | 36.40%4.69M | ---- | -25.98%3.15M | ---- | -60.65%3.44M |
Intangible assets | -3.66%166.47M | -6.04%166.49M | -5.06%168.38M | -3.34%175.12M | -7.55%172.79M | -0.68%177.18M | -4.06%177.36M | -5.00%181.17M | 6.30%186.91M | -3.04%178.4M |
Goodwill | 2.43%592.85M | 5.88%606.96M | 8.52%585.78M | 12.40%608.34M | 5.78%578.8M | 2.81%573.27M | -7.12%539.77M | -8.82%541.26M | -8.02%547.15M | -10.03%557.57M |
Long deferred expense | 11.34%10.85M | -0.23%10.16M | -0.09%10.37M | -2.64%11.08M | -17.94%9.75M | -18.84%10.19M | -22.72%10.38M | -19.38%11.38M | -20.13%11.88M | -20.74%12.55M |
Deferred tax assets | -8.04%26.4M | -24.44%21.62M | 2.31%33.44M | 17.23%31.96M | 0.84%28.71M | 12.65%28.61M | 6.31%32.69M | -8.89%27.26M | -2.45%28.47M | -6.83%25.39M |
Usufruct assets | 35.82%12.75M | 41.80%15.29M | -27.75%6.59M | -22.94%7.99M | -20.32%9.39M | -18.26%10.78M | --9.12M | --10.37M | --11.78M | -28.78%13.19M |
Other non current assets | -32.95%112.29M | 33.90%234.45M | 36.70%212.06M | 111.58%196.27M | 177.46%167.47M | 126.57%175.1M | 2,109.24%155.13M | 1,178.54%92.77M | 680.08%60.36M | 648.78%77.28M |
Total non current assets | 9.81%3.67B | 8.76%3.59B | 7.55%3.45B | 10.10%3.45B | 3.67%3.34B | 4.80%3.3B | 2.89%3.21B | 1.48%3.13B | 5.75%3.22B | 1.43%3.15B |
Total assets | 3.89%7.19B | 3.78%6.99B | 4.26%7B | 4.11%6.91B | 1.21%6.92B | 0.14%6.74B | -3.98%6.72B | -3.66%6.64B | -0.78%6.84B | -1.87%6.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -95.40%1.57M | -97.24%1.03M | -98.65%1.02M | -21.12%40.11M | -74.83%34.1M | -42.98%37.4M | -67.26%75.56M | -85.34%50.85M | -60.91%135.5M | -78.89%65.59M |
Notes payable and accounts payable | 18.70%507.65M | 36.56%484.51M | 40.39%524.65M | 20.79%528.46M | 4.50%427.68M | -7.92%354.78M | -21.84%373.7M | -11.14%437.5M | 1.34%409.28M | -7.76%385.31M |
-Notes payable | 87.66%191.01M | 176.99%226.2M | 74.34%213.53M | 52.34%209.16M | -7.22%101.78M | 9.32%81.66M | 13.04%122.48M | 8.52%137.3M | 111.43%109.7M | -46.29%74.7M |
-Accounts payable | -2.84%316.64M | -5.42%258.31M | 23.84%311.12M | 6.36%319.3M | 8.79%325.9M | -12.07%273.12M | -32.06%251.22M | -17.94%300.2M | -14.89%299.57M | 11.47%310.6M |
Contract liabilities | 89.44%72.3M | -33.19%31.33M | 50.09%70.33M | 19.94%52.25M | -10.11%38.17M | 11.91%46.89M | 51.45%46.86M | 77.42%43.56M | 66.10%42.46M | 159.86%41.9M |
Advance receipts | ---- | --351.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 9.56%93.77M | 0.40%103.99M | 12.55%69.7M | 11.99%71.31M | 3.75%85.59M | 11.30%103.57M | 6.96%61.92M | 8.22%63.67M | 28.45%82.5M | 11.62%93.06M |
Taxs payable | -4.04%38.09M | -24.27%42.69M | -14.57%84.05M | 20.34%72.17M | -31.20%39.69M | -50.25%56.37M | 47.85%98.39M | -30.24%59.97M | -39.89%57.7M | -16.28%113.31M |
Other payable (including interest and dividends) | -12.93%239.2M | -18.34%210.18M | -48.83%217.84M | -44.09%222.06M | -19.72%274.73M | -23.14%257.39M | 2.58%425.69M | 1.77%397.2M | -10.57%342.22M | -7.12%334.87M |
-Other payable | ---- | ---- | ---- | -44.09%222.06M | ---- | -23.14%257.39M | ---- | 1.77%397.2M | ---- | -7.12%334.87M |
Non current liabilities due within one year | 60.64%159.16M | 56.15%169.83M | 240.51%147.52M | -53.73%88.59M | -70.03%99.08M | -69.19%108.76M | -90.50%43.32M | -39.16%191.48M | 20.05%330.65M | 18.30%353.02M |
Other current liabilities | 168.76%8.5M | -23.12%2.99M | 165.84%7.8M | 49.83%4.25M | 47.78%3.16M | 28.17%3.9M | -32.75%2.93M | -9.77%2.84M | -42.52%2.14M | 59.25%3.04M |
Total current liabilities | 11.78%1.12B | 8.03%1.05B | -0.49%1.12B | -13.46%1.08B | -28.54%1B | -30.29%969.07M | -35.14%1.13B | -27.36%1.25B | -12.24%1.4B | -14.41%1.39B |
Current liabilities | ||||||||||
Long term loan | -81.20%36.69M | -80.02%38.74M | -60.33%112.63M | -36.50%180.24M | -37.27%195.2M | -38.09%193.85M | -22.58%283.9M | -36.60%283.82M | -46.15%311.18M | -45.49%313.14M |
Long term salaries pay | 10.17%9.28M | 12.29%9.53M | 14.30%8.02M | 15.45%8.54M | 10.70%8.43M | 2.08%8.49M | -7.83%7.02M | -5.95%7.39M | -6.89%7.61M | -5.04%8.31M |
Deferred tax liabilities | ---- | ---- | --398.81K | --240.77K | --398.81K | --232.41K | ---- | ---- | ---- | ---- |
Long term deferred income | 0.88%56.22M | 6.11%57.86M | -3.58%52.17M | -4.71%53.92M | -4.07%55.73M | -8.01%54.53M | 11.94%54.1M | 13.35%56.58M | 11.93%58.1M | 10.10%59.28M |
Lease liabilities | 77.99%7.84M | 121.49%9.75M | 58.07%3.93M | 78.31%4.25M | 94.21%4.4M | -41.23%4.4M | --2.48M | --2.38M | --2.27M | -43.15%7.49M |
Total non current liabilities | -58.35%110.04M | -55.69%115.88M | -49.02%177.15M | -29.41%247.19M | -30.33%264.17M | -32.64%261.5M | -17.78%347.51M | -30.72%350.19M | -40.57%379.16M | -40.29%388.22M |
Total liabilities | -2.85%1.23B | -5.51%1.16B | -11.91%1.3B | -16.96%1.33B | -28.92%1.27B | -30.80%1.23B | -31.75%1.48B | -28.12%1.6B | -20.32%1.78B | -21.81%1.78B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%989.2M | 0.00%989.2M | 0.00%989.2M | 0.00%989.2M | 0.00%989.2M | 0.00%989.2M | 0.00%989.2M | 0.00%989.2M | 0.00%989.2M | 0.00%989.2M |
Capital reserve funds | 0.97%1.82B | 0.97%1.82B | 0.02%1.8B | 0.01%1.8B | 0.02%1.8B | 0.02%1.8B | 0.08%1.8B | 0.08%1.8B | 0.08%1.8B | 0.07%1.8B |
Surplus reserve funds | 11.17%378.32M | 11.17%378.32M | 23.83%340.32M | 23.83%340.32M | 23.83%340.32M | 23.60%340.32M | 21.83%274.82M | 21.83%274.82M | 21.83%274.82M | 22.06%275.34M |
Retained profit | 10.04%2.7B | 9.84%2.55B | 15.50%2.49B | 18.51%2.32B | 28.64%2.45B | 30.06%2.32B | 29.22%2.16B | 31.99%1.96B | 29.60%1.91B | 31.09%1.78B |
Other composite income | 1.28%20.44M | 781.22%50.61M | 177.80%31.08M | 295.40%76.1M | 168.47%20.18M | 135.95%5.74M | -220.88%-39.95M | -182.26%-38.95M | -160.31%-29.48M | -123.34%-15.98M |
Shareholders equity without minority interests | 5.39%5.91B | 6.02%5.79B | 9.09%5.66B | 10.90%5.53B | 13.38%5.6B | 12.89%5.46B | 9.87%5.19B | 9.67%4.99B | 8.99%4.94B | 8.76%4.83B |
Minority interests | 6.80%49.32M | -12.17%43.92M | -17.78%45.34M | 0.16%49.15M | -58.04%46.18M | -56.76%50.01M | -51.35%55.15M | -57.73%49.07M | -6.05%110.05M | -15.83%115.66M |
Total shareholder equity | 5.40%5.96B | 5.86%5.83B | 8.81%5.7B | 10.79%5.58B | 11.83%5.65B | 11.26%5.51B | 8.43%5.24B | 7.99%5.04B | 8.61%5.05B | 8.02%4.95B |
Total liabilityies and equity | 3.89%7.19B | 3.78%6.99B | 4.26%7B | 4.11%6.91B | 1.21%6.92B | 0.14%6.74B | -3.98%6.72B | -3.66%6.64B | -0.78%6.84B | -1.87%6.73B |
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