(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 | 33.91%2.13B | 24.05%1.42B | 10.91%2.29B | 64.98%1.99B | 151.81%1.59B | 56.52%1.15B | 402.63%2.07B | 155.43%1.21B | 23.00%632.85M | 136.49%732.59M |
Transactional financial assets | 3,162.67%101.96M | 354.21%79.85M | --73.57M | 9,770.87%83.55M | 1,375.21%3.13M | 3,017.34%17.58M | ---- | --846.39K | --211.84K | --563.97K |
Notes receivable and accounts receivable | 22.61%460.78M | 52.34%474.39M | 21.60%370.31M | -14.78%398.71M | 0.27%375.8M | -21.91%311.4M | 27.57%304.53M | 80.57%467.84M | 31.45%374.79M | 30.19%398.77M |
-Notes receivable | 128.93%16.61M | 32.11%10.79M | -73.79%9.14M | -84.91%7.39M | 86.48%7.25M | 57.91%8.17M | 628.90%34.88M | 978.38%48.96M | 31.52%3.89M | -53.79%5.17M |
-Accounts receivable | 20.52%444.18M | 52.88%463.6M | 33.94%361.17M | -6.58%391.32M | -0.64%368.55M | -22.96%303.24M | 15.27%269.65M | 64.55%418.88M | 31.45%370.9M | 33.38%393.6M |
Other receivables (including interest and dividends) | -58.54%11.38M | -79.36%16.01M | 15.11%29.2M | 22.28%18.21M | 182.88%27.44M | 514.10%77.56M | 230.17%25.37M | 7.34%14.89M | 32.99%9.7M | 86.84%12.63M |
-Other receivable | ---- | ---- | ---- | 22.28%18.21M | ---- | 514.10%77.56M | ---- | 7.34%14.89M | ---- | 86.84%12.63M |
Advance payment | -13.36%229.04M | -48.05%252.25M | -16.88%259.07M | -5.87%172.28M | -31.81%264.35M | 156.74%485.57M | 88.27%311.67M | 111.72%183.02M | 243.80%387.67M | 16.15%189.13M |
Inventories | 25.78%3.13B | 57.30%3.2B | 33.70%1.35B | 12.37%1.74B | 7.43%2.49B | -8.76%2.03B | 12.01%1.01B | 19.37%1.55B | 42.70%2.31B | 24.32%2.23B |
Other current assets | -4.81%844.13M | 8.05%923.43M | 33.48%915.23M | 8.24%761.01M | 95.91%886.74M | 106.05%854.62M | 43.92%685.68M | 49.98%703.07M | 31.38%452.63M | 24.21%414.76M |
Total current assets | 22.27%6.91B | 29.23%6.37B | 20.11%5.29B | 25.20%5.17B | 35.43%5.65B | 23.88%4.93B | 100.02%4.41B | 58.59%4.13B | 44.57%4.17B | 36.56%3.98B |
Non Current assets | ||||||||||
Other equity investment | -0.88%50.21M | -0.88%50.21M | -17.41%50.65M | -17.41%50.65M | -17.41%50.65M | -17.41%50.65M | -0.43%61.33M | -0.43%61.33M | -0.43%61.33M | -0.43%61.33M |
Investment real estate | -4.25%11.35M | -4.20%11.48M | 123.99%11.61M | 123.86%11.73M | 123.83%11.86M | 123.79%11.98M | -4.22%5.18M | -4.18%5.24M | -4.14%5.3M | -4.09%5.36M |
Long-term equity investment | 42.14%62.53M | 23.25%51.26M | -68.53%40.14M | -69.49%40.09M | -60.40%43.99M | -62.76%41.59M | 13.73%127.56M | 15.05%131.39M | 13.45%111.08M | 9.84%111.68M |
Fixed assets | ---- | ---- | ---- | 6.41%1.37B | ---- | 7.13%1.35B | ---- | 9.51%1.29B | ---- | 21.32%1.26B |
Constru in process | ---- | ---- | ---- | -16.96%176.27M | ---- | -16.70%182.51M | ---- | 6.03%212.28M | ---- | 7.34%219.1M |
Construction materials | ---- | ---- | ---- | 3,226.12%26.81M | ---- | 24.24%913.26K | ---- | -75.89%806.18K | ---- | --735.05K |
Intangible assets | -0.69%306.42M | -1.52%304.19M | 4.74%310.17M | 6.65%311.81M | 8.93%308.55M | 16.25%308.9M | 11.54%296.12M | 12.04%292.36M | 7.45%283.26M | 4.36%265.71M |
Development expenditure | 162.48%14.39M | 98.93%12.23M | 119.17%10.98M | 48.60%5.78M | 69.34%5.48M | 96.71%6.15M | 60.61%5.01M | 22.27%3.89M | 3.84%3.24M | 0.26%3.13M |
Goodwill | 0.00%593.86K | 0.00%593.86K | 0.00%593.86K | 0.00%593.86K | 0.00%593.86K | 0.00%593.86K | 0.00%593.86K | 0.00%593.86K | 0.00%593.86K | 0.00%593.86K |
Long deferred expense | -36.36%350K | -33.33%400K | -36.76%450K | -39.26%500K | -26.67%550K | -25.00%600K | -16.28%711.59K | -8.54%823.17K | -21.05%750K | -20.00%800K |
Deferred tax assets | 24.88%41.61M | 24.04%44.39M | 3.30%33.99M | -10.53%29.81M | 34.23%33.32M | 13.46%35.79M | 85.20%32.91M | 98.66%33.31M | 25.51%24.83M | 36.72%31.54M |
Usufruct assets | -7.10%3.72M | -6.97%3.79M | 48.71%3.86M | 49.76%3.93M | 50.79%4M | 51.80%4.07M | --2.6M | --2.63M | --2.65M | --2.68M |
Other non current assets | -45.67%6.29M | 3.15%2.41M | 91.29%26.81M | 185.17%44.81M | -56.02%11.57M | -83.86%2.34M | -68.68%14.02M | -67.06%15.71M | -48.73%26.31M | -69.50%14.48M |
Total non current assets | 9.32%2.17B | 8.80%2.17B | 2.04%2.14B | 1.22%2.07B | -0.72%1.99B | 0.95%2B | 8.00%2.09B | 8.16%2.05B | 10.73%2B | 13.54%1.98B |
Total assets | 18.90%9.08B | 23.34%8.54B | 14.29%7.43B | 17.25%7.24B | 23.72%7.64B | 16.26%6.92B | 56.94%6.5B | 37.35%6.17B | 31.54%6.17B | 27.94%5.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 5.24%2.77B | 27.19%2.6B | 28.66%2.36B | 59.83%2.32B | 39.85%2.63B | 11.12%2.04B | 418.92%1.83B | 85.45%1.45B | 93.05%1.88B | 77.19%1.84B |
Transactional financial liabilities | 703.57%5.92M | --1.57M | 4.16%7.25M | --8.41M | --736.58K | ---- | --6.96M | ---- | ---- | ---- |
Notes payable and accounts payable | 103.85%74.94M | 42.11%79.53M | 11.00%40.75M | -7.78%25.96M | -11.45%36.76M | 55.08%55.96M | 82.98%36.71M | -40.91%28.15M | 9.78%41.51M | 8.51%36.09M |
-Accounts payable | 103.85%74.94M | 42.11%79.53M | 11.00%40.75M | -7.78%25.96M | -11.45%36.76M | 55.08%55.96M | 82.98%36.71M | -40.91%28.15M | 9.78%41.51M | 8.51%36.09M |
Contract liabilities | -19.80%298.96M | -35.44%236.04M | -63.50%92.59M | -35.19%217.29M | -3.77%372.76M | 18.74%365.61M | 65.11%253.7M | 157.21%335.29M | 90.89%387.38M | 58.53%307.91M |
Advance receipts | 246.61%534.04K | 678.39%919.48K | 490.95%135.08K | 0.63%175.39K | -4.97%154.08K | 87.72%118.13K | -97.54%22.86K | -78.99%174.29K | --162.14K | -93.00%62.93K |
Salaries payable | -10.66%92.72M | -9.57%104.16M | 3.95%109.68M | 16.15%107.66M | 10.72%103.78M | 34.46%115.19M | 88.88%105.51M | 98.74%92.69M | 78.33%93.74M | 53.26%85.67M |
Taxs payable | -48.40%20.73M | -8.79%44.12M | 13.98%47.11M | 10.60%33.85M | 291.18%40.18M | 102.62%48.37M | 407.18%41.34M | 908.53%30.6M | 26.94%10.27M | 58.91%23.87M |
Other payable (including interest and dividends) | 7.14%85.55M | 14.74%99.35M | -24.98%82.2M | 29.13%68.38M | 28.64%79.85M | 34.64%86.58M | 31.57%109.57M | -42.66%52.96M | -16.13%62.07M | -9.29%64.31M |
-Other payable | ---- | ---- | ---- | 29.13%68.38M | ---- | 34.64%86.58M | ---- | -42.66%52.96M | ---- | -9.29%64.31M |
Non current liabilities due within one year | 3,875.39%928.36M | 3,239.68%767.92M | 25,115.72%519.3M | 90.93%518.65M | -92.15%23.35M | -92.35%22.99M | -40.59%2.06M | 4,472.61%271.65M | 12,275.30%297.58M | 4,589.72%300.58M |
Other current liabilities | -10.22%21.92M | 1.79%19.49M | -66.20%7.95M | -49.68%14.4M | -12.02%24.42M | -22.86%19.15M | 169.69%23.54M | 147.87%28.61M | 101.97%27.76M | 113.50%24.82M |
Total current liabilities | 29.75%4.3B | 43.33%3.95B | 35.35%3.27B | 44.65%3.32B | 18.24%3.31B | 2.80%2.76B | 250.99%2.41B | 104.42%2.29B | 105.10%2.8B | 88.09%2.68B |
Current liabilities | ||||||||||
Long term loan | 52.84%1.18B | 12.34%865M | -46.10%415M | -63.18%270M | 153.93%770M | 154.04%770M | 28.61%770M | 22.51%733.37M | -49.33%303.23M | -49.32%303.1M |
Long term account payable | ---- | ---- | ---- | -14.36%75.19M | ---- | -20.64%68.08M | ---- | 49.90%87.79M | ---- | 49.88%85.79M |
Deferred tax liabilities | 6.16%16.5M | -0.41%16.57M | 8.13%15.56M | 19.22%17.16M | 7.54%15.54M | 14.29%16.64M | 18.50%14.39M | 15.80%14.39M | 16.30%14.45M | 17.15%14.56M |
Long term deferred income | 10.22%114.86M | 25.65%117.72M | 12.58%97.2M | 24.58%97.19M | 31.78%104.21M | 12.07%93.69M | 1.17%86.34M | 0.66%78.01M | -7.09%79.08M | 22.97%83.6M |
Lease liabilities | -9.08%3.62M | -5.45%3.79M | 38.31%3.74M | 36.06%3.67M | 47.36%3.98M | 49.72%4M | --2.7M | --2.7M | --2.7M | --2.67M |
Total non current liabilities | 41.75%1.36B | 10.80%1.06B | -36.87%607.5M | -49.45%463.21M | 98.01%962.85M | 94.48%952.42M | 27.37%962.23M | 22.64%916.26M | -35.44%486.26M | -58.11%489.73M |
Total liabilities | 32.45%5.66B | 34.98%5.01B | 14.76%3.87B | 17.78%3.78B | 30.04%4.27B | 16.96%3.71B | 133.91%3.38B | 71.72%3.21B | 55.14%3.29B | 22.23%3.17B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%532.77M | 0.00%532.77M | 0.00%532.77M | 0.00%532.77M | 0.00%532.77M | 0.00%532.77M | 0.00%532.77M | 0.00%532.77M | -5.38%532.77M | 2.39%532.77M |
Capital reserve funds | 0.00%1.02B | -0.02%1.02B | 0.26%1.02B | -0.28%1.02B | -0.40%1.02B | -0.35%1.02B | -0.75%1.02B | -0.12%1.02B | -16.55%1.03B | 36.11%1.03B |
Surplus reserve funds | 19.83%170.55M | 19.83%170.55M | 27.15%142.33M | 27.15%142.33M | 27.15%142.33M | 27.15%142.33M | 22.84%111.94M | 22.84%111.94M | 22.84%111.94M | 22.84%111.94M |
Retained profit | 16.31%1.92B | 24.11%1.89B | 26.37%1.83B | 28.00%1.73B | 28.30%1.65B | 28.48%1.52B | 30.46%1.45B | 30.09%1.35B | 31.15%1.29B | 30.65%1.18B |
Less:Treasury stock | --243.66M | --95.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -6.77%-43.64M | 14.05%-44.2M | -2.17%-38M | 41.72%-32.37M | 42.91%-40.87M | 23.47%-51.43M | 39.02%-37.2M | 10.83%-55.55M | -31.04%-71.59M | -17.44%-67.2M |
Shareholders equity without minority interests | 1.56%3.36B | 9.66%3.47B | 13.48%3.49B | 14.48%3.4B | 14.61%3.31B | 13.62%3.16B | 13.90%3.08B | 12.92%2.97B | 11.99%2.89B | 34.95%2.79B |
Minority interests | 8.48%56.64M | 25.42%61.79M | 32.94%65.07M | 5,709.13%63.56M | 2,253.15%52.22M | 2,446.51%49.26M | 2,781.14%48.95M | -75.92%-1.13M | 51.24%-2.43M | 54.43%-2.1M |
Total shareholder equity | 1.67%3.42B | 9.90%3.53B | 13.78%3.56B | 16.67%3.46B | 16.51%3.36B | 15.47%3.21B | 15.79%3.13B | 12.90%2.97B | 12.11%2.89B | 35.15%2.78B |
Total liabilityies and equity | 18.90%9.08B | 23.34%8.54B | 14.29%7.43B | 17.25%7.24B | 23.72%7.64B | 16.26%6.92B | 56.94%6.5B | 37.35%6.17B | 31.54%6.17B | 27.94%5.96B |
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 | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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