(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 | 35.43%4.38B | 7.78%3.68B | 1.70%3.17B | -7.56%3.16B | 12.73%3.23B | 10.64%3.41B | -1.44%3.12B | -23.45%3.42B | 71.61%2.87B | 76.39%3.09B |
Transactional financial assets | 110.35%1.69B | 62.66%1.81B | --1.95B | --1.21B | --802.74M | --1.11B | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 221.33%160.13M | 88.66%10.5M | -20.93%42.64M | 13.40%52.82M | -8.62%49.83M | 94.28%5.57M | 26.14%53.92M | -12.12%46.58M | 4.19%54.53M | 4.75%2.87M |
-Accounts receivable | 221.33%160.13M | 88.66%10.5M | -20.93%42.64M | 13.40%52.82M | -8.62%49.83M | 94.28%5.57M | 26.14%53.92M | -12.12%46.58M | 4.19%54.53M | 4.75%2.87M |
Other receivables (including interest and dividends) | -62.81%1.18M | 36.65%4.2M | 28.53%3.68M | 17.46%3.33M | -54.96%3.16M | -60.76%3.07M | -53.37%2.86M | -61.64%2.84M | -20.91%7.02M | -7.28%7.83M |
-Other receivable | ---- | ---- | ---- | 17.46%3.33M | ---- | -60.76%3.07M | ---- | -61.64%2.84M | ---- | -7.28%7.83M |
Advance payment | -24.51%12.39M | -63.24%4.62M | 21.48%11.2M | -24.12%10.51M | -46.49%16.41M | 141.74%12.56M | -65.13%9.22M | -62.84%13.85M | -18.48%30.66M | -78.44%5.2M |
Inventories | 8.72%735.03M | 5.30%495.37M | 11.38%530.4M | 15.30%614.6M | 9.99%676.06M | 17.23%470.44M | -1.10%476.22M | -4.82%533.05M | -4.81%614.64M | 4.83%401.3M |
Other current assets | -85.01%313.97M | -46.67%928.96M | -61.27%1.08B | -30.69%1.59B | -23.03%2.09B | -27.15%1.74B | 21.24%2.79B | 216.13%2.29B | 12,262.40%2.72B | 10,946.22%2.39B |
Total current assets | 6.02%7.29B | 2.56%6.93B | 5.26%6.79B | 5.34%6.65B | 9.20%6.88B | 14.70%6.76B | 7.12%6.45B | 7.82%6.31B | 158.26%6.3B | 169.23%5.89B |
Non Current assets | ||||||||||
Other equity investment | 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 |
Fixed assets | ---- | ---- | ---- | -5.20%1.1B | ---- | -4.54%1.15B | ---- | 14.24%1.16B | ---- | 13.73%1.2B |
Constru in process | ---- | ---- | ---- | 6.09%85.84M | ---- | -24.82%55.83M | ---- | -55.72%80.91M | ---- | -39.28%74.27M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.20%22.14K | ---- | -84.85%22.14K |
Intangible assets | -2.09%486M | -2.15%488.95M | -1.37%492.81M | -1.23%495.86M | -1.66%496.36M | -1.53%499.71M | -8.48%499.65M | -8.53%502.01M | -8.52%504.75M | 232.44%507.48M |
Goodwill | 0.00%38.91M | 0.00%38.91M | 0.00%38.91M | 0.00%38.91M | 0.00%38.91M | 0.00%38.91M | 0.00%38.91M | 0.00%38.91M | 0.00%38.91M | 0.00%38.91M |
Deferred tax assets | -39.87%14.01M | -39.85%14.01M | 14.24%25.48M | -0.79%22.34M | 2.04%23.29M | 1.62%23.29M | -4.87%22.3M | -1.16%22.52M | -1.43%22.83M | -1.89%22.91M |
Usufruct assets | -97.01%43.32K | -77.80%399.95K | -62.35%809.68K | -56.10%1.1M | -49.19%1.45M | -43.79%1.8M | 390.85%2.15M | --2.5M | --2.85M | --3.21M |
Other non current assets | 15.92%97.64M | 33.83%97.15M | 5,800.58%78.24M | 4,719.67%80.08M | 1,745.07%84.23M | 1,540.18%72.59M | -19.40%1.33M | 0.06%1.66M | -43.23%4.57M | -98.85%4.43M |
Total non current assets | 1.16%1.87B | -0.30%1.84B | 0.68%1.8B | 0.83%1.83B | 0.85%1.85B | -0.74%1.84B | -1.89%1.79B | -0.23%1.81B | 1.49%1.83B | 4.16%1.85B |
Total assets | 4.99%9.16B | 1.95%8.77B | 4.27%8.59B | 4.34%8.48B | 7.32%8.73B | 11.01%8.6B | 5.03%8.24B | 5.91%8.12B | 91.54%8.13B | 95.20%7.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 28.88%271.76M | -11.22%146.62M | -11.37%129.87M | -30.43%135.11M | -13.01%210.86M | 7.06%165.15M | -14.01%146.53M | 32.98%194.19M | 25.06%242.4M | 93.30%154.26M |
-Accounts payable | 28.88%271.76M | -11.22%146.62M | -11.37%129.87M | -30.43%135.11M | -13.01%210.86M | 7.06%165.15M | -14.01%146.53M | 32.98%194.19M | 25.06%242.4M | 93.30%154.26M |
Contract liabilities | -42.61%35.28M | -62.60%60.4M | -60.82%59.04M | -53.41%77.01M | -57.67%61.48M | 78.88%161.51M | 2.39%150.68M | 24.42%165.28M | 28.24%145.21M | -20.90%90.29M |
Salaries payable | -25.90%30.64M | -31.61%46.06M | -25.53%45.08M | -30.87%45.46M | -14.21%41.35M | 25.33%67.35M | 40.95%60.54M | 67.66%65.77M | 61.03%48.2M | 41.28%53.74M |
Taxs payable | -8.66%53.92M | -61.35%30.62M | 19.53%49.04M | -51.34%39.29M | -4.22%59.02M | 35.41%79.22M | -12.78%41.03M | 53.58%80.74M | 28.28%61.62M | 54.40%58.5M |
Other payable (including interest and dividends) | -30.06%150.81M | -43.00%138.78M | -26.75%111.88M | 55.11%168.86M | 75.96%215.63M | 139.76%243.47M | 27.28%152.74M | -2.53%108.86M | -5.19%122.54M | -40.61%101.54M |
-Other payable | ---- | ---- | ---- | 55.11%168.86M | ---- | 139.76%243.47M | ---- | -2.53%108.86M | ---- | -40.61%101.54M |
Other current liabilities | -37.33%7.32M | -62.48%7.85M | -51.33%11.47M | -43.65%13.24M | -40.98%11.68M | 84.70%20.93M | 22.49%23.57M | 35.22%23.5M | 33.71%19.79M | -23.63%11.33M |
Total current liabilities | -8.38%549.73M | -41.66%430.34M | -29.34%406.38M | -24.97%478.97M | -6.21%600.02M | 57.05%737.63M | 5.17%575.08M | 27.74%638.35M | 20.92%639.77M | 3.07%469.67M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | 0.00%11.83M | ---- | 0.00%11.83M | ---- | 0.00%11.83M | ---- | 0.00%11.83M |
Deferred tax liabilities | -70.41%5.63M | -70.52%5.63M | -3.06%18.87M | -3.05%18.95M | 16.70%19.03M | 16.63%19.11M | 258.14%19.47M | 254.62%19.54M | 191.96%16.31M | 189.41%16.38M |
Long term deferred income | 1.46%78.93M | 0.70%77.08M | -2.54%76.23M | -2.66%77.01M | -2.77%77.8M | -5.39%76.55M | -4.94%78.22M | -4.89%79.12M | -4.84%80.01M | -4.79%80.91M |
Lease liabilities | -93.34%101.01K | -93.49%99.34K | -90.92%137.2K | -63.95%783.03K | -31.32%1.52M | -46.52%1.53M | 253.76%1.51M | --2.17M | --2.21M | --2.86M |
Total non current liabilities | -12.42%96.5M | -13.18%94.65M | -3.56%107.07M | -3.63%108.58M | -0.16%110.18M | -2.65%109.02M | 11.05%111.03M | 12.07%112.66M | 8.73%110.36M | 9.28%111.98M |
Total liabilities | -9.01%646.23M | -37.99%524.99M | -25.16%513.45M | -21.77%587.54M | -5.32%710.21M | 45.56%846.65M | 6.08%686.11M | 25.11%751.01M | 18.96%750.14M | 4.21%581.65M |
Shareholders equity | ||||||||||
Paid-in capital | 30.00%1.15B | 30.00%1.15B | 30.00%1.15B | 30.00%1.15B | 0.00%887.63M | 0.00%887.63M | 0.00%887.63M | 0.00%887.63M | 12.45%887.63M | 12.45%887.63M |
Capital reserve funds | -8.31%2.94B | -8.31%2.94B | -8.31%2.94B | -8.31%2.94B | 0.00%3.2B | 0.00%3.2B | -0.08%3.2B | -0.08%3.2B | 14,943.56%3.2B | 14,943.56%3.2B |
Surplus reserve funds | 18.40%409.58M | 18.40%409.58M | 18.02%345.92M | 18.02%345.92M | 18.02%345.92M | 18.02%345.92M | 15.94%293.1M | 15.94%293.1M | 15.94%293.1M | 15.94%293.1M |
Retained profit | 12.18%4.02B | 12.83%3.74B | 14.88%3.64B | 15.48%3.45B | 19.43%3.58B | 19.23%3.32B | 11.13%3.17B | 9.72%2.99B | 17.49%3B | 18.54%2.78B |
Shareholders equity without minority interests | 6.23%8.52B | 6.31%8.24B | 6.94%8.08B | 6.99%7.89B | 8.61%8.02B | 8.21%7.76B | 4.94%7.55B | 4.28%7.37B | 104.20%7.38B | 110.09%7.17B |
Total shareholder equity | 6.23%8.52B | 6.31%8.24B | 6.94%8.08B | 6.99%7.89B | 8.61%8.02B | 8.21%7.76B | 4.94%7.55B | 4.28%7.37B | 104.20%7.38B | 110.09%7.17B |
Total liabilityies and equity | 4.99%9.16B | 1.95%8.77B | 4.27%8.59B | 4.34%8.48B | 7.32%8.73B | 11.01%8.6B | 5.03%8.24B | 5.91%8.12B | 91.54%8.13B | 95.20%7.75B |
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