(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 | -28.94%256.34M | -7.24%428.23M | -6.32%343.41M | -28.41%295.86M | -55.50%360.75M | 9.82%461.67M | 33.55%366.58M | -5.74%413.29M | 92.86%810.76M | -46.74%420.39M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --132M | --10.02M | ---- | ---- |
Notes receivable and accounts receivable | 25.18%2.17B | 29.07%2.19B | 20.96%2.2B | 13.36%1.9B | 5.36%1.73B | -5.51%1.69B | 12.15%1.82B | 14.95%1.67B | 32.76%1.65B | 75.88%1.79B |
-Notes receivable | 60.51%379.64M | 26.57%394.77M | 43.85%497.15M | 6.44%360.51M | -22.01%236.52M | -33.38%311.9M | 15.25%345.59M | 14.47%338.68M | 21.09%303.26M | 201.54%468.19M |
-Accounts receivable | 19.60%1.79B | 29.64%1.79B | 15.60%1.7B | 15.12%1.54B | 11.54%1.5B | 4.35%1.38B | 11.45%1.47B | 15.07%1.33B | 35.71%1.34B | 53.29%1.32B |
Other receivables (including interest and dividends) | 454.10%153.99M | 369.30%153.34M | 27.31%15.91M | -43.00%7.39M | -39.52%27.79M | 158.76%32.67M | -17.69%12.49M | -14.68%12.97M | 230.21%45.95M | 30.32%12.63M |
-Other receivable | ---- | ---- | ---- | -43.00%7.39M | ---- | 158.76%32.67M | ---- | -14.68%12.97M | ---- | 30.32%12.63M |
Contractual assets | -63.63%23.87M | -59.26%30.82M | -41.23%42.38M | -32.29%58.33M | -22.94%65.64M | -40.15%75.65M | -28.94%72.1M | -23.95%86.16M | -8.44%85.18M | 7.38%126.4M |
Advance payment | -48.89%106.78M | -70.02%38.08M | -60.34%176.96M | -78.82%130.59M | -61.13%208.94M | -2.17%127M | 788.00%446.24M | 3,330.39%616.45M | 1,031.97%537.58M | 695.73%129.81M |
Inventories | 2.53%666.96M | -11.15%671.77M | -21.62%653.16M | -32.94%647.71M | -12.48%650.49M | 18.69%756.07M | 34.46%833.31M | 49.22%965.88M | 23.27%743.24M | 37.81%637.03M |
Receivable financing | -38.04%107.29M | 52.40%147.82M | -11.37%137.34M | 40.02%83.1M | 443.07%173.15M | 206.32%96.99M | --154.96M | --59.35M | --31.88M | --31.66M |
Other current assets | -15.90%34.82M | -27.34%44.81M | -10.40%32.18M | -1.19%38.63M | -24.32%41.4M | -18.46%61.67M | -40.87%35.91M | -33.62%39.1M | -6.59%54.7M | 43.11%75.63M |
Total current assets | 7.90%3.52B | 11.97%3.7B | -7.05%3.6B | -18.52%3.16B | -17.49%3.26B | 2.46%3.31B | 41.13%3.87B | 41.13%3.88B | 59.73%3.96B | 30.75%3.23B |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | 6.63%1.54B | ---- | 1.02%1.48B | ---- | 6.08%1.45B | ---- | 43.86%1.46B |
Fixed assets liquidation | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Constru in process | ---- | ---- | ---- | 477.56%101.2M | ---- | 386.45%70.86M | ---- | -65.30%17.52M | ---- | -92.15%14.57M |
Construction materials | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | 6.37%316.1M | -0.24%295.64M | 15.18%296.6M | 15.14%298M | 14.51%297.17M | 13.89%296.36M | -0.66%257.51M | -0.28%258.81M | -0.56%259.51M | -0.83%260.22M |
Development expenditure | ---- | ---- | ---- | ---- | --283.02K | ---- | --1.65M | --1.65M | ---- | ---- |
Long deferred expense | 47.64%7.57M | 42.11%7.15M | 697.05%5.55M | 447.12%5.71M | 292.49%5.12M | 237.09%5.03M | -66.00%695.88K | -59.55%1.04M | -25.66%1.31M | -5.92%1.49M |
Deferred tax assets | -14.84%52.91M | -8.47%57.82M | 21.72%62.13M | 60.07%63.98M | 62.84%62.14M | 83.54%63.17M | 67.34%51.04M | 25.81%39.97M | 19.05%38.16M | 20.31%34.42M |
Usufruct assets | -19.42%17.1M | 5.40%17.13M | 49.67%18.95M | 52.01%20.34M | 39.66%21.22M | -3.30%16.25M | -32.24%12.66M | -35.86%13.38M | --15.2M | -31.10%16.81M |
Other non current assets | 154.15%128.49M | 119.80%89.19M | -40.28%24.32M | -21.20%34.65M | 74.18%50.56M | 137.45%40.58M | 6.96%40.72M | 29.70%43.97M | -65.25%29.03M | -66.83%17.09M |
Total non current assets | 11.34%2.24B | 12.12%2.21B | 12.91%2.07B | 13.36%2.07B | 11.03%2.01B | 8.99%1.97B | 3.49%1.83B | 3.41%1.82B | 10.84%1.81B | 15.06%1.81B |
Total assets | 9.21%5.76B | 12.02%5.91B | -0.64%5.67B | -8.33%5.22B | -8.53%5.28B | 4.81%5.28B | 26.37%5.71B | 26.39%5.7B | 40.28%5.77B | 24.65%5.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 13.01%1.49B | 29.65%1.74B | -4.04%1.62B | -16.70%1.41B | -29.87%1.32B | -21.19%1.34B | 7.02%1.69B | 6.11%1.7B | 35.92%1.88B | 41.45%1.71B |
Notes payable and accounts payable | -17.50%352.39M | 66.95%532.01M | 48.96%515.72M | 15.11%345.41M | 31.47%427.15M | -39.64%318.67M | -2.27%346.21M | -18.53%300.05M | 44.20%324.91M | 67.30%527.91M |
-Notes payable | -37.82%81M | 178.20%166.92M | 76.55%161M | -43.92%47.47M | -47.31%130.27M | -78.85%60M | -0.64%91.19M | 149.28%84.63M | --247.23M | --283.75M |
-Accounts payable | -8.58%271.4M | 41.14%365.09M | 39.09%354.72M | 38.31%297.94M | 282.18%296.88M | 5.94%258.67M | -2.84%255.02M | -35.57%215.42M | -65.52%77.68M | -22.62%244.16M |
Contract liabilities | -13.90%51.38M | 15.38%63.43M | -32.00%42.96M | -4.40%59.61M | 40.72%59.68M | 0.36%54.97M | 47.06%63.18M | 106.52%62.35M | 3.97%42.41M | 24.30%54.78M |
Advance receipts | --15.71K | --41.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 10.54%33.64M | 18.54%46.24M | -2.21%28.92M | 28.74%30.34M | 24.26%30.44M | -11.20%39.01M | -2.92%29.57M | -14.58%23.56M | 0.73%24.49M | 29.82%43.93M |
Taxs payable | -4.30%11.08M | -51.77%8.76M | -4.73%14.37M | -32.41%10.76M | 7.78%11.57M | 100.04%18.17M | 18.49%15.09M | 137.37%15.92M | 199.47%10.74M | 156.24%9.09M |
Other payable (including interest and dividends) | 25.40%40.26M | -7.84%42.07M | 61.58%57.01M | 11.49%35.05M | -40.52%32.1M | 65.60%45.65M | 9.67%35.28M | -9.20%31.43M | 2.14%53.97M | 4.91%27.57M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.08M | --460.07K | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | -77.78%1.7M | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 15.45%35.05M | ---- | 65.60%45.65M | ---- | 12.48%30.36M | ---- | 4.91%27.57M |
Non current liabilities due within one year | 576.47%198.17M | 354.22%208.58M | 2,046.17%225.65M | 215.47%229.84M | -62.98%29.29M | -46.95%45.92M | -87.48%10.51M | 5.35%72.86M | 36.43%79.13M | 20.11%86.56M |
Other current liabilities | -6.08%62.02M | -4.26%143.98M | -35.97%104.78M | -22.55%101.65M | -26.15%66.04M | -10.78%150.39M | 1,442.52%163.63M | 1,355.66%131.24M | 1,864.81%89.42M | 1,917.49%168.56M |
Total current liabilities | 13.38%2.24B | 38.22%2.79B | 10.97%2.61B | -4.64%2.23B | -21.17%1.97B | -23.13%2.02B | 9.65%2.35B | 8.84%2.34B | 39.75%2.51B | 53.50%2.62B |
Current liabilities | ||||||||||
Long term loan | 74.55%342.29M | ---- | ---- | ---- | 568.61%196.09M | 460.31%189.7M | 762.40%171M | 265.97%175.04M | -53.32%29.33M | -22.75%33.86M |
Bonds payable | -37.87%464.57M | -37.78%457.94M | -1.88%771.03M | -2.24%759.25M | -2.58%747.69M | --736.02M | --785.78M | --776.64M | --767.49M | ---- |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Estimate liabilities | -98.46%77.23K | -98.46%77.23K | --5M | --5M | --5M | --5M | ---- | ---- | ---- | ---- |
Long term deferred income | -6.49%115.93M | -5.40%118.85M | -8.75%119.34M | -8.49%121.71M | -14.02%123.97M | -8.61%125.64M | -6.66%130.79M | -6.42%132.99M | 0.24%144.18M | -5.55%137.47M |
Lease liabilities | -50.01%11.25M | -12.75%11.98M | 8.27%15.61M | 45.46%15.21M | 129.78%22.5M | 32.43%13.73M | -29.47%14.42M | -50.09%10.45M | --9.79M | -40.15%10.37M |
Total non current liabilities | -14.71%934.12M | -44.97%588.85M | -17.33%910.98M | -17.71%901.17M | 15.19%1.1B | 488.95%1.07B | 510.90%1.1B | 419.29%1.1B | 359.91%950.79M | -12.13%181.69M |
Total liabilities | 3.36%3.17B | 9.38%3.38B | 1.93%3.52B | -8.81%3.13B | -11.17%3.07B | 10.02%3.09B | 48.59%3.45B | 45.57%3.43B | 72.85%3.46B | 46.42%2.81B |
Shareholders equity | ||||||||||
Paid-in capital | 6.53%247.96M | 6.53%247.96M | 0.00%232.77M | 0.00%232.77M | 0.00%232.77M | 0.00%232.77M | 0.00%232.77M | 0.00%232.77M | 0.00%232.77M | 0.00%232.77M |
Other equity instruments | -41.54%70.32M | -41.54%70.32M | 129.18%120.29M | 129.18%120.29M | 129.18%120.29M | --120.29M | --52.49M | --52.49M | --52.49M | ---- |
Capital reserve funds | 28.15%1.33B | 28.26%1.33B | 0.23%1.04B | 0.23%1.04B | -0.03%1.04B | -0.12%1.04B | -0.26%1.03B | -0.26%1.03B | 0.00%1.04B | 0.00%1.04B |
Surplus reserve funds | 10.38%103.44M | 10.38%103.44M | 0.00%93.71M | 0.00%93.71M | 0.00%93.71M | 0.00%93.71M | 12.72%93.71M | 12.72%93.71M | 12.72%93.71M | 12.72%93.71M |
Retained profit | 28.86%933.73M | 24.39%875.02M | -1.42%827.71M | -9.79%770.59M | -19.55%724.6M | -18.78%703.45M | -0.23%839.66M | 6.89%854.18M | 17.99%900.68M | 12.81%866.07M |
Less:Treasury stock | --95.88M | --95.89M | --161.17M | --161.18M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 79.05%5.2M | 23.52%5.17M | 33.81%5.89M | 444.86%6.25M | 302.94%2.9M | 461.11%4.19M | 2,132.69%4.41M | 502.14%1.15M | 50.18%-1.43M | -498.03%-1.16M |
Specific reserves | 2,859.57%1.14M | 100.66%1.04M | -55.13%37.99K | -0.99%38.64K | -2.48%38.64K | 1,262.59%517.63K | 125.61%84.66K | -87.78%39.03K | -47.74%39.62K | -89.65%37.99K |
Shareholders equity without minority interests | 17.34%2.59B | 15.74%2.54B | -4.50%2.16B | -7.47%2.1B | -4.50%2.21B | -1.69%2.19B | 2.88%2.26B | 5.42%2.27B | 9.55%2.31B | 5.05%2.23B |
Minority interests | -6.18%-3.23M | -8.26%-2.79M | -130.66%-3.15M | -304.24%-3.76M | -123.75%-3.04M | -154.44%-2.57M | -134.97%-1.37M | -1,126.31%-930.57K | -532.15%-1.36M | -352.79%-1.01M |
Total shareholder equity | 17.36%2.59B | 15.75%2.53B | -4.58%2.15B | -7.60%2.1B | -4.58%2.21B | -1.76%2.19B | 2.84%2.26B | 5.38%2.27B | 9.47%2.31B | 4.98%2.23B |
Total liabilityies and equity | 9.21%5.76B | 12.02%5.91B | -0.64%5.67B | -8.33%5.22B | -8.53%5.28B | 4.81%5.28B | 26.37%5.71B | 26.39%5.7B | 40.28%5.77B | 24.65%5.03B |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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