(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 | 81.04%718.76M | 133.82%1.46B | -75.41%198.31M | -12.87%364M | -29.15%397.02M | 29.00%625.49M | 107.22%806.32M | -7.83%417.77M | 2.84%560.35M | -31.51%484.86M |
Transactional financial assets | 680.30%556.81M | 1,427.93%54.39M | --251.08M | 81.90%181.9M | --71.36M | -96.04%3.56M | ---- | -49.24%100M | ---- | -10.00%90M |
Notes receivable and accounts receivable | 205.01%455.43M | 131.37%184.72M | 543.59%271.45M | 20.96%217.44M | 631.80%149.32M | 1,090.34%79.84M | 108.35%42.18M | 2,972.29%179.76M | 144.07%20.4M | 129.05%6.71M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accounts receivable | 205.01%455.43M | 131.37%184.72M | 543.59%271.45M | 20.96%217.44M | 631.80%149.32M | 1,090.34%79.84M | 108.35%42.18M | 2,972.29%179.76M | 144.07%20.4M | 130.26%6.71M |
Other receivables (including interest and dividends) | 17.93%3.24M | 23.97%3.36M | 36.36%2.78M | 104.47%3.74M | 48.47%2.74M | 69.30%2.71M | 1.83%2.04M | -2.82%1.83M | -6.80%1.85M | -10.14%1.6M |
-Accrued interest receivable | ---- | --67.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 104.47%3.74M | ---- | 69.30%2.71M | ---- | -2.82%1.83M | ---- | -10.14%1.6M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Advance payment | 67.57%158.95M | 7.23%111.55M | 56.32%268.34M | 105.03%143.15M | 15.25%94.85M | 78.53%104.02M | 320.57%171.66M | 23.65%69.82M | 163.09%82.3M | 122.44%58.27M |
Inventories | 20.47%349.29M | 58.41%316.09M | 25.01%252.39M | 17.15%283.24M | 49.89%289.94M | 44.99%199.54M | 5.97%201.89M | 84.96%241.78M | 37.17%193.43M | 169.90%137.62M |
Receivable financing | 2,222.64%6.97M | --12.32M | 162.03%7.6M | --7.6M | 50.02%300.05K | ---- | --2.9M | ---- | --200K | --1.6M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | 427.12%137.13M | 727.12%144.18M | 246.66%69.01M | -12.29%31.4M | -39.29%26.02M | -61.03%17.43M | -45.85%19.91M | 35.19%35.8M | -6.52%42.85M | -10.31%44.73M |
Total current assets | 131.36%2.39B | 121.69%2.29B | 5.94%1.32B | 17.74%1.23B | 14.44%1.03B | 25.10%1.03B | 48.36%1.25B | 20.09%1.05B | 4.16%901.38M | -12.17%825.39M |
Non Current assets | ||||||||||
Other equity investment | 0.00%22.5M | 0.00%22.5M | 400.00%22.5M | --22.5M | --22.5M | --22.5M | --4.5M | ---- | ---- | --0 |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Fixed assets | ---- | ---- | ---- | 26.04%1.62B | ---- | -5.62%1.27B | ---- | 281.15%1.28B | ---- | 361.78%1.35B |
Constru in process | ---- | ---- | ---- | 130.99%807.51M | ---- | 623.56%837.05M | ---- | -64.24%349.59M | ---- | -86.63%115.68M |
Construction materials | ---- | ---- | ---- | -65.66%13.43M | ---- | 7,277.48%25.84M | ---- | --39.12M | ---- | --350.24K |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Intangible assets | -1.64%343.37M | -1.60%345.35M | -2.13%345.35M | -2.22%347.23M | -2.17%349.1M | 43.36%350.98M | 121.19%352.86M | 121.42%355.11M | 121.33%356.83M | 115.15%244.82M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long deferred expense | -29.59%46.38M | -27.25%51.6M | -18.15%57.28M | -16.53%62.16M | -16.59%65.87M | -15.04%70.92M | 6,057.83%69.97M | 5,361.38%74.47M | 4,863.92%78.97M | --83.48M |
Deferred tax assets | 118.92%3.75M | 10.62%1.5M | 95.65%2.84M | 83.54%2.66M | 3,137.19%1.71M | 2,453.95%1.35M | 1,782.88%1.45M | 1,782.88%1.45M | 38.16%52.95K | 38.16%52.95K |
Usufruct assets | 91.09%54.6M | 83.37%59.97M | 45.93%53.27M | 48.25%59.75M | -10.66%28.57M | -8.69%32.71M | -13.26%36.5M | -12.51%40.3M | -36.11%31.98M | -30.00%35.82M |
Other non current assets | 87.34%440.85M | 123.26%429.94M | 66.29%397.36M | 56.95%297.49M | 28.07%235.32M | 150.58%192.57M | 38.99%238.96M | 506.94%189.55M | --183.74M | 1,214.10%76.85M |
Total non current assets | 52.13%4.5B | 47.62%4.14B | 34.20%3.57B | 38.47%3.23B | 36.93%2.96B | 47.30%2.81B | 50.46%2.66B | 50.12%2.33B | 48.45%2.16B | 43.48%1.91B |
Total assets | 72.62%6.89B | 67.54%6.43B | 25.19%4.89B | 32.05%4.46B | 30.31%3.99B | 40.59%3.84B | 49.79%3.91B | 39.32%3.38B | 31.93%3.06B | 20.42%2.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 8.73%90M | -30.56%62.56M | 101.59%181.6M | -35.49%151.55M | -61.20%82.77M | -42.86%90.09M | 1,131.41%90.08M | --234.94M | --213.34M | --157.67M |
Transactional financial liabilities | ---- | ---- | ---- | 186.18%1.81M | --1.95M | ---- | --2.76M | --631.94K | ---- | --0 |
Notes payable and accounts payable | 104.76%904.86M | 168.97%958.54M | 3.35%576.31M | 93.75%578.1M | 90.33%441.91M | 47.42%356.38M | 102.15%557.62M | 101.50%298.37M | 60.65%232.18M | 101.54%241.75M |
-Notes payable | 196.80%238.81M | 655.06%273.42M | 280.60%158.76M | 887.64%145.18M | 312.62%80.46M | 317.62%36.21M | -57.42%41.71M | 184.59%14.7M | -10.70%19.5M | -57.92%8.67M |
-Accounts payable | 84.27%666.04M | 113.99%685.12M | -19.06%417.56M | 52.61%432.91M | 69.95%361.45M | 37.37%320.16M | 190.02%515.91M | 98.49%283.67M | 73.35%212.68M | 134.62%233.07M |
Contract liabilities | -64.71%19.16M | -62.22%28.46M | -72.33%37.19M | -12.57%41.69M | -11.53%54.3M | 44.96%75.34M | 113.23%134.4M | 16.17%47.68M | 284.98%61.37M | 160.26%51.97M |
Advance receipts | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Salaries payable | 28.70%307.7K | -31.13%41.93M | -99.54%274.8K | 33.13%248.92K | 31.26%239.09K | 181.86%60.88M | 47,875.90%60.1M | 134.41%186.97K | 39.36%182.14K | 145.47%21.6M |
Taxs payable | 116.69%80.12M | 150.58%85.54M | 93.73%66.17M | 32.60%31.23M | 86.06%36.97M | 141.80%34.14M | 448.65%34.16M | 19.50%23.55M | 79.44%19.87M | 0.79%14.12M |
Other payable (including interest and dividends) | -3.53%113.64M | 5.53%126.51M | 159.66%117.86M | 249.25%166.8M | 157.63%117.79M | 176.65%119.89M | 20.49%45.39M | 40.35%47.76M | 40.23%45.72M | 24.13%43.34M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Dividend payable | ---- | ---- | ---- | --51.38M | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | ---- | ---- | ---- | 141.66%115.41M | ---- | 176.65%119.89M | ---- | 40.35%47.76M | ---- | 24.13%43.34M |
Non current liabilities due within one year | 3,463.30%498.03M | 3,134.91%484.13M | 395.31%95.75M | 468.54%101.54M | -3.02%13.98M | 12.46%14.97M | --19.33M | --17.86M | --14.41M | -1.37%13.31M |
Other current liabilities | -64.71%2.49M | -62.22%3.7M | -72.33%4.83M | -12.57%5.42M | -9.73%7.06M | 44.96%9.79M | 113.23%17.47M | 16.17%6.2M | 277.29%7.82M | 160.26%6.76M |
Total current liabilities | 125.72%1.71B | 135.25%1.79B | 12.35%1.08B | 59.24%1.08B | 27.24%756.97M | 38.32%761.47M | 141.29%961.32M | 172.76%677.19M | 188.30%594.9M | 157.58%550.5M |
Current liabilities | ||||||||||
Long term loan | 118.44%1.19B | 48.26%741.04M | 100.89%931.01M | 116.03%675.72M | 170.00%542.76M | --499.82M | --463.44M | --312.78M | --201.02M | --0 |
Deferred tax liabilities | ---- | --202.32K | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
Long term deferred income | -25.57%6.77M | -23.80%7.44M | -18.98%8.28M | -22.68%8.42M | -21.88%9.1M | -20.18%9.77M | -27.23%10.22M | -18.35%10.89M | -16.46%11.64M | -15.78%12.24M |
Lease liabilities | 78.13%28.87M | 83.43%34.83M | 42.18%31.68M | 41.02%37.18M | -24.89%16.2M | -22.09%18.99M | -51.48%22.28M | -44.70%26.37M | -58.93%21.58M | -35.32%24.37M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | 114.99%1.22B | 48.23%783.51M | 95.78%970.97M | 106.07%721.32M | 142.51%568.06M | 1,343.91%528.58M | 726.97%495.95M | 473.68%350.04M | 252.39%234.24M | -29.88%36.61M |
Total liabilities | 121.12%2.93B | 99.60%2.57B | 40.74%2.05B | 75.20%1.8B | 59.81%1.33B | 119.73%1.29B | 217.92%1.46B | 232.12%1.03B | 203.92%829.14M | 120.77%587.11M |
Shareholders equity | ||||||||||
Paid-in capital | 68.40%384.21M | 68.48%384.39M | 44.20%320.33M | 2.70%228.15M | 43.78%228.15M | 43.78%228.15M | 40.00%222.15M | 40.00%222.15M | 40.00%158.68M | 40.00%158.68M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Capital reserve funds | 76.23%1.87B | 77.71%1.87B | -0.52%989.7M | 7.23%1.07B | 0.33%1.06B | -0.50%1.05B | -5.96%994.9M | -6.00%994.9M | -4.07%1.06B | -4.11%1.06B |
Surplus reserve funds | 28.47%98.04M | 28.47%98.04M | 41.79%76.31M | 41.79%76.31M | 41.79%76.31M | 41.79%76.31M | 7.14%53.82M | 7.14%53.82M | 7.14%53.82M | 7.14%53.82M |
Retained profit | 22.49%1.55B | 27.49%1.47B | 31.42%1.42B | 31.42%1.26B | 49.77%1.26B | 51.29%1.16B | 39.71%1.08B | 30.16%958.72M | 26.41%843.81M | 19.32%764.64M |
Less:Treasury stock | -25.15%49.35M | 5.74%69.71M | --69.71M | --65.93M | --65.93M | --65.93M | ---- | ---- | ---- | --0 |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Specific reserves | -81.30%888.69K | ---- | -18.64%666.87K | 45.51%772.09K | 345.10%4.75M | --2.09M | --819.67K | -38.25%530.6K | 143.94%1.07M | --0 |
Shareholders equity without minority interests | 49.99%3.85B | 53.40%3.76B | 16.40%2.74B | 15.07%2.57B | 21.42%2.57B | 20.39%2.45B | 15.32%2.36B | 11.24%2.23B | 9.35%2.12B | 6.67%2.04B |
Minority interests | 8.14%102.42M | -0.50%97.88M | 4.84%101.14M | -21.44%94.83M | -18.43%94.71M | -8.93%98.37M | -11.41%96.47M | 9.09%120.71M | 3.23%116.1M | 15.54%108.01M |
Total shareholder equity | 48.50%3.96B | 51.32%3.86B | 15.94%2.84B | 13.19%2.66B | 19.35%2.66B | 18.91%2.55B | 13.97%2.45B | 11.13%2.35B | 9.02%2.23B | 7.09%2.14B |
Total liabilityies and equity | 72.62%6.89B | 67.54%6.43B | 25.19%4.89B | 32.05%4.46B | 30.31%3.99B | 40.59%3.84B | 49.79%3.91B | 39.32%3.38B | 31.93%3.06B | 20.42%2.73B |
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