(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 | -21.47%736.88M | -12.01%605.08M | -6.53%578.87M | 82.34%1.13B | 90.46%938.3M | -10.64%687.66M | -10.80%619.34M | -0.22%618.14M | -46.19%492.66M | -10.07%769.56M |
Transactional financial assets | 137.79%276.59M | 206.42%305.47M | 117.11%217.11M | --111.89M | 8.50%116.31M | --99.69M | --100M | ---- | --107.2M | ---- |
Notes receivable and accounts receivable | 4.71%415.05M | -8.95%361.54M | -7.08%378.11M | -20.97%375.33M | -8.22%396.39M | 4.75%397.07M | -8.33%406.9M | 8.36%474.94M | -0.63%431.88M | -4.79%379.07M |
-Notes receivable | -48.27%9.82M | -74.25%8.33M | -78.37%9.16M | -78.35%9.17M | -41.17%18.98M | 72.01%32.33M | --42.34M | --42.34M | --32.27M | --18.8M |
-Accounts receivable | 7.37%405.23M | -3.16%353.22M | 1.20%368.95M | -15.36%366.17M | -5.56%377.4M | 1.24%364.74M | -17.87%364.56M | -1.30%432.59M | -8.05%399.61M | -9.51%360.27M |
Other receivables (including interest and dividends) | 29.22%18.83M | -10.14%17.02M | -36.44%14.65M | 9.17%16.09M | 34.25%14.57M | 26.67%18.95M | 49.96%23.04M | -0.17%14.73M | -29.96%10.85M | -17.56%14.96M |
-Other receivable | ---- | ---- | ---- | 9.17%16.09M | ---- | 26.67%18.95M | ---- | -0.17%14.73M | ---- | -17.56%14.96M |
Advance payment | -13.52%24.68M | -30.66%22.64M | -60.94%24.43M | 1.68%36.73M | -39.37%28.54M | 10.30%32.66M | 56.00%62.53M | -20.74%36.13M | 28.80%47.08M | -4.89%29.61M |
Inventories | 11.11%767.76M | -14.78%715.82M | -28.61%709.55M | -24.98%699.64M | -20.81%691M | 0.74%839.94M | 26.40%993.88M | 13.96%932.6M | 8.95%872.54M | 20.82%833.74M |
Receivable financing | 33.97%2.1M | -57.37%489.22K | 153.39%3.29M | -71.48%1.3M | -94.49%1.57M | -97.12%1.15M | -94.54%1.3M | -85.16%4.56M | -36.82%28.51M | 0.33%39.87M |
Other current assets | -53.38%12.44M | -42.97%16.69M | -12.20%21.22M | -12.71%21.79M | -50.04%26.68M | -47.63%29.27M | -63.82%24.17M | -59.36%24.97M | -6.13%53.4M | -7.77%55.9M |
Total current assets | 1.85%2.25B | -2.93%2.04B | -12.73%1.95B | 13.48%2.39B | 8.28%2.21B | -0.77%2.11B | 7.76%2.23B | 3.82%2.11B | -11.32%2.04B | 1.39%2.12B |
Non Current assets | ||||||||||
Other equity investment | 23.14%696.95M | 22.69%702.52M | -40.80%653.13M | -37.22%656.82M | -43.00%565.97M | -42.57%572.58M | 29.67%1.1B | 26.40%1.05B | 17.97%992.88M | 19.27%996.93M |
Other non-current financial assets | -8.87%53.77M | -0.59%55.71M | 21.54%57.72M | 4.91%54.46M | 16.92%59.01M | -12.93%56.04M | -32.26%47.5M | -46.25%51.91M | -36.88%50.47M | 7.72%64.36M |
Long-term equity investment | 7.39%71.5M | 10.34%70.51M | 5.20%69.1M | 15.47%71.03M | 15.97%66.58M | 11.28%63.9M | 19.77%65.68M | 13.29%61.51M | 7.23%57.41M | 2.55%57.42M |
Fixed assets | ---- | ---- | ---- | -7.31%1.08B | ---- | -6.02%1.12B | ---- | 93.26%1.16B | ---- | 102.15%1.19B |
Constru in process | ---- | ---- | ---- | 135.85%204.31M | ---- | 154.69%159.33M | ---- | -79.81%86.63M | ---- | -85.21%62.56M |
Construction materials | ---- | ---- | ---- | -23.13%1.44M | ---- | -53.17%1.42M | ---- | -56.85%1.88M | ---- | 57.92%3.04M |
Intangible assets | 0.42%295.68M | -0.87%306.2M | -6.31%318.98M | -14.02%292.34M | -13.43%294.43M | -11.96%308.91M | -8.68%340.47M | -9.12%340.03M | -12.13%340.09M | -11.42%350.86M |
Development expenditure | 718.90%397.52K | --397.52K | --446.07K | --296.07K | --48.54K | ---- | ---- | ---- | ---- | ---- |
Goodwill | 3.25%486.71M | 1.70%485.86M | -18.03%492.52M | -13.64%495.68M | -14.12%471.39M | -13.26%477.76M | 0.35%600.86M | -3.88%573.99M | -9.26%548.89M | -8.48%550.81M |
Long deferred expense | 4.82%49.06M | 14.64%50.92M | -5.16%53.03M | 13.60%55.08M | -6.05%46.8M | -11.05%44.42M | 21.17%55.91M | 14.24%48.48M | 305.91%49.82M | 488.78%49.94M |
Deferred tax assets | -77.89%36.41M | -88.26%28.14M | 90.34%212.25M | 95.32%219.18M | 56.93%164.67M | 122.76%239.57M | 17.20%111.51M | 20.52%112.22M | 15.77%104.93M | 35.61%107.54M |
Usufruct assets | -13.71%221.36M | -14.44%230.62M | -13.01%244.38M | -7.87%256.48M | -6.96%256.53M | -6.07%269.54M | -6.73%280.95M | -10.15%278.38M | -15.44%275.72M | -10.87%286.95M |
Other non current assets | 384.99%23.64M | -37.87%4.62M | -51.51%17.45M | -19.38%7.66M | -45.87%4.88M | 47.49%7.44M | -70.37%35.99M | -51.76%9.5M | -1.80%9.01M | -39.82%5.05M |
Total non current assets | 2.94%3.31B | -0.31%3.31B | -12.53%3.42B | -10.10%3.39B | -12.37%3.21B | -10.90%3.32B | 9.06%3.91B | 9.39%3.77B | 6.03%3.67B | 10.18%3.73B |
Total assets | 2.50%5.56B | -1.33%5.35B | -12.60%5.36B | -1.65%5.78B | -4.98%5.43B | -7.22%5.43B | 8.59%6.14B | 7.32%5.88B | -0.91%5.71B | 6.82%5.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 24.99%83.7M | -58.57%58.05M | -81.37%48.24M | -69.49%69.55M | -56.67%66.96M | -16.32%140.09M | -9.18%258.94M | -20.51%227.96M | -34.33%154.53M | -35.70%167.41M |
Notes payable and accounts payable | 35.22%275.03M | 12.26%286.46M | 1.27%236.78M | -1.22%265.64M | -27.24%203.39M | 0.16%255.16M | -3.59%233.82M | -6.21%268.93M | -5.41%279.54M | -6.87%254.77M |
-Notes payable | -54.15%15.6M | -48.80%12.8M | 63,787.60%24.67M | 123.65%31.17M | 300.64%34.03M | --25.01M | --38.61K | --13.93M | --8.49M | ---- |
-Accounts payable | 53.18%259.42M | 18.90%273.66M | -9.27%212.11M | -8.05%234.48M | -37.52%169.36M | -9.66%230.16M | -3.61%233.78M | -11.07%254.99M | -8.28%271.04M | -6.87%254.77M |
Contract liabilities | 99.50%10.2M | -23.19%9.49M | 179.19%9.15M | 73.65%8.63M | -55.96%5.11M | -0.80%12.36M | -86.87%3.28M | -62.11%4.97M | 130.16%11.61M | -43.34%12.46M |
Salaries payable | 49.55%41.7M | 25.22%76.94M | -18.30%54.54M | -7.14%39.8M | -18.50%27.88M | -30.47%61.45M | 2.07%66.76M | -46.57%42.86M | -15.40%34.21M | -9.49%88.38M |
Taxs payable | 16.91%34.26M | -31.77%11.48M | -30.56%19.01M | -57.13%17.51M | 9.28%29.31M | -32.48%16.83M | -18.18%27.37M | 73.23%40.83M | -68.41%26.82M | -40.65%24.92M |
Other payable (including interest and dividends) | -14.90%21.38M | 11.65%30.61M | -22.71%16.63M | -18.27%15.83M | 68.91%25.13M | -3.50%27.42M | -31.59%21.52M | -24.83%19.37M | -53.75%14.88M | -37.15%28.41M |
-Dividend payable | 1.94%47.39K | 3.74%48.3K | 5.80%47.25K | 10.94%48.01K | 10.29%46.49K | 9.86%46.56K | 4.38%44.66K | 0.30%43.27K | -60.12%42.16K | -60.35%42.38K |
-Other payable | ---- | ---- | ---- | -18.34%15.79M | ---- | -3.52%27.37M | ---- | -24.87%19.33M | ---- | -37.10%28.37M |
Non current liabilities due within one year | -23.12%358.35M | -61.28%182.94M | 98.00%113.66M | 902.32%549.24M | 993.03%466.14M | 745.41%472.53M | -8.48%57.4M | -24.97%54.8M | -87.99%42.65M | -84.27%55.89M |
Other current liabilities | -48.88%9.3M | -74.56%8.06M | -85.33%8.07M | -65.83%9.22M | -45.49%18.19M | 65.39%31.69M | 24,132.45%55.03M | 1,079.54%26.97M | 173.50%33.36M | 65.39%19.16M |
Total current liabilities | -0.97%833.91M | -34.74%664.03M | -30.11%506.08M | 42.05%975.42M | 40.92%842.11M | 55.62%1.02B | -3.58%724.12M | -14.08%686.69M | -44.20%597.59M | -41.64%653.85M |
Current liabilities | ||||||||||
Long term loan | -1.60%406.43M | 104.11%438.54M | -31.44%479.58M | -30.48%462.5M | -7.11%413.04M | -65.81%214.85M | 9.01%699.49M | 16.43%665.29M | 12.28%444.65M | 56.91%628.39M |
Long term account payable | ---- | ---- | ---- | -17.05%1.34M | ---- | -12.74%1.49M | ---- | -8.87%1.62M | ---- | -60.17%1.71M |
Estimate liabilities | --8.98M | --10.32M | -96.39%358.99K | -92.31%722.58K | ---- | ---- | --9.94M | --9.4M | --8.89M | --8.93M |
Deferred tax liabilities | -76.44%36.67M | -84.04%35.11M | -2.27%213.38M | 2.67%217.44M | -23.88%155.66M | 6.29%219.92M | 83.09%218.34M | 68.75%211.79M | 72.84%204.48M | 75.44%206.9M |
Long term deferred income | -3.52%52.05M | -3.32%53.23M | 1.48%51.79M | 3.07%52.9M | 2.81%53.95M | 2.60%55.06M | -9.05%51.03M | -8.43%51.32M | -8.89%52.47M | -9.10%53.66M |
Lease liabilities | -12.54%209.54M | -14.82%214.56M | -11.21%228.51M | -6.44%240.08M | -6.18%239.59M | -5.79%251.89M | -5.06%257.35M | -8.52%256.61M | -12.12%255.38M | -4.61%267.36M |
Total non current liabilities | -17.24%714.69M | 1.30%752.87M | -21.24%974.85M | -18.48%974.98M | -10.74%863.6M | -36.31%743.2M | 13.56%1.24B | 15.53%1.2B | 11.94%967.49M | 35.38%1.17B |
Total liabilities | -9.21%1.55B | -19.53%1.42B | -24.52%1.48B | 3.60%1.95B | 8.99%1.71B | -3.30%1.76B | 6.57%1.96B | 2.63%1.88B | -19.13%1.57B | -8.15%1.82B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%609.93M | 0.00%609.93M | -1.06%609.93M | -1.06%609.93M | -1.06%609.93M | -1.06%609.93M | 0.00%616.48M | 0.00%616.48M | 0.00%616.48M | 0.00%616.48M |
Capital reserve funds | 0.00%791.8M | 0.00%791.8M | -10.56%791.8M | -10.56%791.8M | -10.56%791.8M | -10.56%791.8M | 0.00%885.28M | 0.00%885.28M | 0.00%885.28M | 0.00%885.28M |
Surplus reserve funds | 0.00%308.24M | 0.00%308.24M | 0.00%308.24M | 0.00%308.24M | 0.00%308.24M | 0.00%308.24M | 0.00%308.24M | 0.00%308.24M | 0.00%308.24M | 0.00%308.24M |
Retained profit | 6.93%2.21B | 7.80%2.14B | 1.65%2.1B | 2.46%2.04B | -6.46%2.06B | -5.02%1.98B | 5.41%2.07B | 10.56%1.99B | 12.38%2.21B | 25.43%2.09B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%100.03M | 0.00%100.03M | 0.00%100.03M | 0.00%100.03M |
Other composite income | 235.61%84.41M | 301.67%79.18M | -84.62%58.63M | -74.61%68.51M | -136.70%-62.24M | -122.51%-39.26M | 384.47%381.28M | 286.09%269.85M | 96.26%169.59M | 216.16%174.43M |
Shareholders equity without minority interests | 7.80%4B | 7.48%3.93B | -6.93%3.87B | -3.83%3.82B | -9.16%3.71B | -8.02%3.65B | 10.90%4.16B | 10.89%3.97B | 8.68%4.09B | 15.81%3.97B |
Minority interests | 36.11%11.33M | -9.51%11.22M | -24.33%12.3M | -53.99%10.74M | -85.82%8.33M | -78.03%12.4M | -73.22%16.26M | -61.56%23.34M | -12.97%58.73M | -11.67%56.44M |
Total shareholder equity | 7.87%4.01B | 7.42%3.94B | -7.00%3.88B | -4.12%3.83B | -10.25%3.72B | -9.00%3.66B | 9.56%4.18B | 9.69%4B | 8.29%4.14B | 15.31%4.03B |
Total liabilityies and equity | 2.50%5.56B | -1.33%5.35B | -12.60%5.36B | -1.65%5.78B | -4.98%5.43B | -7.22%5.43B | 8.59%6.14B | 7.32%5.88B | -0.91%5.71B | 6.82%5.85B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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