(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 | 44.75%2B | 30.37%1.67B | 18.10%1.67B | 11.63%1.66B | 40.10%1.38B | 51.72%1.28B | 61.95%1.42B | 73.57%1.49B | 36.90%986.1M | 13.17%845.85M |
Transactional financial assets | -24.73%897.56K | 8,398.76%101.35M | -12.96%923.33K | -12.76%983.45K | -97.68%1.19M | -98.83%1.19M | -26.38%1.06M | 26.20%1.13M | 5,817.05%51.46M | 11,775.71%101.49M |
Notes receivable and accounts receivable | 3.07%604.28M | -10.78%567.9M | 19.39%702.46M | 34.86%653.18M | 17.15%586.26M | 36.00%636.54M | 7.47%588.38M | -10.34%484.36M | -6.84%500.45M | -9.57%468.04M |
-Notes receivable | 386.77%42.78M | -65.38%23.87M | --36.5M | --42.07M | --8.79M | 10,590.64%68.96M | ---- | ---- | ---- | -68.97%645.05K |
-Accounts receivable | -2.77%561.5M | -4.15%544.02M | 13.18%665.96M | 26.17%611.11M | 15.39%577.48M | 21.43%567.58M | 7.60%588.38M | -10.21%484.36M | -6.49%500.45M | -9.33%467.4M |
Other receivables (including interest and dividends) | -22.15%17.12M | -27.55%13.91M | 113.46%35.32M | 56.78%24.05M | 51.47%21.99M | 80.20%19.2M | 20.86%16.55M | 22.37%15.34M | 40.04%14.52M | 4.69%10.66M |
-Accrued interest receivable | ---- | ---- | ---- | 64.20%5.44M | ---- | --4.52M | ---- | --3.31M | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 54.74%18.61M | ---- | 37.83%14.69M | ---- | -4.04%12.03M | ---- | 4.69%10.66M |
Contractual assets | 464.02%25.41M | 226.10%22.4M | -47.83%23.1M | -26.65%27.06M | -84.36%4.5M | -78.60%6.87M | 64.43%44.28M | 59.55%36.89M | 13.52%28.8M | 26.55%32.11M |
Advance payment | -17.44%168.27M | -18.95%196.55M | -6.95%183.16M | -31.00%134M | 0.76%203.81M | 43.79%242.5M | 28.07%196.83M | 70.10%194.21M | -13.94%202.28M | 33.65%168.64M |
Inventories | -10.13%270.44M | 3.51%289.52M | 3.02%240.12M | 6.82%254.26M | 7.60%300.9M | -1.97%279.69M | -9.37%233.08M | 12.81%238.03M | 31.34%279.66M | 35.99%285.32M |
Receivable financing | -28.99%97.66M | 406.90%161.59M | 39.25%145.88M | -28.24%102.73M | 8.04%137.54M | -71.02%31.88M | -15.85%104.76M | 1.59%143.15M | 2.41%127.31M | 13.17%110.02M |
Other current assets | 90.46%73.19M | 144.69%63.01M | 634.90%43.77M | 304.32%44.32M | 508.58%38.43M | 296.59%25.75M | -53.03%5.96M | 34.36%10.96M | -26.78%6.31M | -84.78%6.49M |
Total current assets | 21.71%3.26B | 22.25%3.09B | 16.88%3.05B | 11.09%2.9B | 21.82%2.68B | 24.57%2.53B | 29.57%2.61B | 36.90%2.61B | 17.17%2.2B | 14.14%2.03B |
Non Current assets | ||||||||||
Investment real estate | -12.20%5.51M | -11.84%5.7M | -11.50%5.89M | -11.18%6.08M | -10.87%6.28M | -10.59%6.47M | -10.31%6.66M | -10.05%6.85M | -9.81%7.04M | -9.57%7.23M |
Long-term equity investment | -17.93%46.27M | 0.13%56.12M | 0.57%50.33M | -1.83%49.21M | 14.79%56.38M | 13.93%56.04M | 4.11%50.05M | 4.10%50.12M | 5.25%49.11M | 5.24%49.19M |
Fixed assets | ---- | ---- | ---- | 24.77%1.04B | ---- | 0.70%858.66M | ---- | 18.24%834.52M | ---- | 20.48%852.73M |
Constru in process | ---- | ---- | ---- | 54.44%228.27M | ---- | 216.05%319.25M | ---- | 178.25%147.81M | ---- | 436.69%101.01M |
Construction materials | ---- | ---- | ---- | -60.90%3.04M | ---- | 51.94%9.29M | ---- | 0.01%7.77M | ---- | -5.14%6.11M |
Intangible assets | -1.80%325.76M | -1.80%330.35M | -2.05%324.06M | -1.98%328.81M | -2.43%331.73M | -2.18%336.4M | -5.05%330.85M | -4.95%335.45M | -4.89%340M | -4.21%343.88M |
Goodwill | 0.00%448.91M | 0.00%448.91M | 0.00%448.91M | 0.00%448.91M | 0.00%448.91M | 0.00%448.91M | 0.00%448.91M | 0.00%448.91M | 0.00%448.91M | 0.00%448.91M |
Long deferred expense | 16.04%12.45M | 17.72%13.79M | 255.55%8.65M | 278.27%9.76M | 292.61%10.73M | 305.15%11.71M | -10.13%2.43M | -10.60%2.58M | -67.48%2.73M | 10.23%2.89M |
Deferred tax assets | -11.58%42.24M | 6.65%43.62M | 42.55%53.26M | 46.74%49.64M | 56.53%47.77M | 35.05%40.9M | 48.67%37.36M | 38.97%33.83M | 25.48%30.52M | 25.12%30.29M |
Usufruct assets | -82.80%1.76M | ---- | -26.16%9.51M | -25.25%9.86M | -23.00%10.22M | -22.20%10.58M | -11.73%12.87M | -9.53%13.2M | --13.27M | -9.03%13.6M |
Other non current assets | 8.86%40.1M | -25.30%43.8M | -62.26%19.76M | -17.97%48.32M | 12.18%36.84M | 83.51%58.63M | 37.10%52.35M | 63.86%58.91M | -9.38%32.84M | -20.32%31.95M |
Total non current assets | 5.17%2.3B | 7.89%2.33B | 13.85%2.24B | 14.60%2.22B | 16.60%2.18B | 14.25%2.16B | 10.24%1.97B | 13.98%1.94B | 12.08%1.87B | 12.53%1.89B |
Total assets | 14.28%5.55B | 15.64%5.42B | 15.58%5.29B | 12.58%5.13B | 19.42%4.86B | 19.59%4.68B | 20.48%4.57B | 26.10%4.55B | 14.77%4.07B | 13.36%3.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 33.36%932.59M | 45.77%781.03M | 41.45%882.06M | 26.67%881.13M | 145.37%699.31M | 224.35%535.78M | 199.38%623.6M | 179.94%695.64M | 44.26%285M | -0.16%165.18M |
Transactional financial liabilities | --386.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -8.61%313.67M | -5.39%371.71M | 16.62%389.46M | 13.16%339.91M | 27.18%343.21M | 17.77%392.88M | -2.96%333.94M | 9.38%300.37M | -23.56%269.87M | 12.76%333.6M |
-Notes payable | -26.11%36.15M | -18.66%42.36M | -38.89%37.06M | -50.25%28.5M | 49.55%48.92M | 48.14%52.09M | 67.58%60.64M | 195.12%57.29M | 174.42%32.71M | 329.23%35.16M |
-Accounts payable | -5.70%277.52M | -3.36%329.35M | 28.94%352.4M | 28.11%311.41M | 24.09%294.3M | 14.19%340.8M | -11.25%273.3M | -4.75%243.09M | -30.48%237.16M | 3.74%298.44M |
Contract liabilities | 5.98%619.75M | 11.72%673.82M | -3.11%526.55M | -11.75%515.45M | -0.86%584.76M | 9.41%603.13M | 7.03%543.45M | 34.75%584.05M | 49.76%589.82M | 30.59%551.27M |
Salaries payable | 11.82%19M | 20.96%39.9M | 22.62%28.37M | 32.72%22.6M | 38.75%16.99M | 31.08%32.98M | 9.90%23.14M | 22.55%17.03M | 19.03%12.24M | 12.23%25.16M |
Taxs payable | -26.43%38.5M | -15.74%39.38M | -9.68%32.2M | -7.66%35.91M | 65.93%52.33M | 30.56%46.73M | -0.03%35.65M | 15.53%38.89M | -4.42%31.54M | 11.14%35.79M |
Other payable (including interest and dividends) | 29.86%9.24M | 11.06%11.07M | 79.67%12.31M | 21.49%9.41M | 1.17%7.11M | 19.41%9.97M | -9.90%6.85M | 0.73%7.75M | -17.46%7.03M | -17.21%8.35M |
-Other payable | ---- | ---- | ---- | 21.49%9.41M | ---- | 19.41%9.97M | ---- | 0.73%7.75M | ---- | -17.21%8.35M |
Non current liabilities due within one year | 737.48%172.05M | 879.00%200.2M | 878.52%200.32M | 878.80%200.38M | -70.78%20.54M | -83.01%20.45M | -70.93%20.47M | -70.93%20.47M | --70.31M | 42,034.75%120.38M |
Other current liabilities | -49.83%34.26M | -6.36%47.79M | -8.51%59.76M | -17.28%58.64M | -4.82%68.27M | -19.85%51.04M | 11.95%65.32M | 41.81%70.89M | 59.23%71.73M | 27.13%63.69M |
Total current liabilities | 19.35%2.14B | 27.88%2.16B | 28.96%2.13B | 18.92%2.06B | 34.02%1.79B | 29.89%1.69B | 31.82%1.65B | 53.25%1.74B | 28.41%1.34B | 30.49%1.3B |
Current liabilities | ||||||||||
Long term loan | 0.09%100.09M | ---- | ---- | ---- | 42.86%100M | 400.00%100M | 400.00%100M | 400.00%100M | -23.14%70M | -78.04%20M |
Deferred tax liabilities | 0.46%51.67M | -2.68%50.89M | 0.92%52.49M | -4.07%50.64M | -2.61%51.44M | -1.34%52.29M | -5.80%52.01M | -4.67%52.79M | -4.33%52.82M | -4.29%53M |
Long term deferred income | 20.75%10.83M | 27.79%11.58M | -4.31%8.75M | 4.13%8.9M | 74.03%8.97M | 54.29%9.06M | 108.35%9.14M | 91.06%8.55M | 12.63%5.15M | 24.61%5.87M |
Lease liabilities | ---- | ---- | -21.92%7.27M | -21.93%7.2M | -22.72%6.98M | -21.04%7.07M | 4.58%9.31M | 3.61%9.22M | --9.03M | -0.05%8.95M |
Total non current liabilities | -2.87%162.59M | -62.91%62.47M | -59.81%68.5M | -60.87%66.74M | 22.18%167.38M | 91.77%168.42M | 92.61%170.46M | 92.17%170.56M | -9.18%137M | -45.15%87.82M |
Total liabilities | 17.45%2.3B | 19.66%2.23B | 20.66%2.2B | 11.78%2.13B | 32.92%1.96B | 33.79%1.86B | 35.83%1.82B | 56.08%1.91B | 23.65%1.47B | 20.04%1.39B |
Shareholders equity | ||||||||||
Paid-in capital | 0.67%383.19M | 0.67%383.19M | 0.67%383.19M | 0.84%381.38M | 0.65%380.63M | 0.65%380.63M | 0.65%380.63M | 0.00%378.19M | 0.00%378.19M | 0.00%378.19M |
Capital reserve funds | 2.00%1.38B | 2.17%1.37B | 2.76%1.37B | 3.44%1.36B | 3.44%1.35B | 3.65%1.35B | 3.58%1.33B | 2.41%1.31B | 1.82%1.3B | 1.28%1.3B |
Surplus reserve funds | 32.06%150.59M | 32.06%150.59M | 41.97%114.03M | 41.97%114.03M | 41.97%114.03M | 41.97%114.03M | 24.24%80.32M | 24.24%80.32M | 24.24%80.32M | 24.24%80.32M |
Retained profit | 26.50%1.32B | 28.37%1.25B | 26.30%1.19B | 29.11%1.12B | 27.03%1.04B | 28.27%970.82M | 32.75%944.01M | 32.65%865.15M | 33.11%819.22M | 35.78%756.82M |
Less:Treasury stock | --12.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 54.18%566.85K | 23.23%557.19K | 6.18%644.04K | 218.42%689.02K | 393.79%367.65K | 558.05%452.15K | 425.61%606.54K | 200.75%216.39K | -164.49%-125.14K | -154.42%-98.71K |
Specific reserves | 36.34%14.59M | 53.16%11.9M | 84.20%13.16M | 57.51%12.95M | 28.76%10.7M | -5.62%7.77M | -25.43%7.14M | -23.71%8.22M | -26.77%8.31M | -32.95%8.24M |
Shareholders equity without minority interests | 11.50%3.23B | 12.34%3.17B | 11.92%3.07B | 12.82%2.98B | 11.78%2.9B | 11.80%2.82B | 12.05%2.75B | 10.78%2.64B | 10.18%2.59B | 9.90%2.52B |
Minority interests | 659.34%21.26M | 595.33%21.66M | 207.11%12.56M | 289.39%12.71M | -19.22%2.8M | -11.75%3.11M | 41.98%4.09M | 10.32%3.27M | 166.00%3.47M | 143.21%3.53M |
Total shareholder equity | 12.13%3.25B | 12.99%3.19B | 12.21%3.09B | 13.16%3B | 11.74%2.9B | 11.77%2.82B | 12.09%2.75B | 10.78%2.65B | 10.27%2.59B | 9.99%2.53B |
Total liabilityies and equity | 14.28%5.55B | 15.64%5.42B | 15.58%5.29B | 12.58%5.13B | 19.42%4.86B | 19.59%4.68B | 20.48%4.57B | 26.10%4.55B | 14.77%4.07B | 13.36%3.92B |
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