(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 | 58.96%657.83M | 44.87%885.56M | 71.97%849.47M | 62.43%631.41M | -8.54%413.83M | -56.04%611.28M | 43.96%493.96M | 28.18%388.72M | 79.66%452.46M | 378.24%1.39B |
Transactional financial assets | 39.22%727.23M | -26.71%315.32M | -33.85%231.52M | -9.21%463.26M | 13.36%522.36M | 84,156.97%430.22M | 104,749.29%350.01M | --510.23M | --460.81M | --510.6K |
Notes receivable and accounts receivable | -46.99%29.03M | -84.38%13.11M | -27.20%79.95M | -80.54%30.37M | -70.73%54.75M | -22.58%83.91M | -13.90%109.82M | -5.62%156.05M | -16.03%187.06M | -7.87%108.39M |
-Accounts receivable | -46.99%29.03M | -84.38%13.11M | -27.20%79.95M | -80.54%30.37M | -70.73%54.75M | -22.58%83.91M | -13.90%109.82M | -5.62%156.05M | -16.03%187.06M | -7.87%108.39M |
Other receivables (including interest and dividends) | 52.76%38.82M | 534.36%223.79M | 13.33%34.97M | -6.61%27.96M | -16.57%25.41M | 13.68%35.28M | 16.73%30.86M | 16.71%29.94M | 29.89%30.45M | 66.82%31.03M |
-Other receivable | ---- | ---- | ---- | -6.61%27.96M | ---- | 13.68%35.28M | ---- | 16.71%29.94M | ---- | 66.82%31.03M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | -26.99%16.75M | ---- | ---- | -86.47%2.02M |
Advance payment | -19.88%21.86M | 36.15%17.82M | -72.26%21.67M | 29.04%31M | 38.20%27.28M | -8.04%13.09M | 887.76%78.11M | 4.65%24.02M | 122.18%19.74M | 72.14%14.24M |
Inventories | 83.21%18.65M | -73.98%11.06M | -74.33%11.08M | -77.24%10.27M | -77.65%10.18M | -3.22%42.51M | -19.89%43.15M | -9.92%45.12M | -8.27%45.55M | -12.42%43.92M |
Receivable financing | ---- | ---- | ---- | -80.00%1M | -70.54%4.42M | -89.77%6.65M | -77.56%9.42M | -94.90%5M | -79.59%15M | -56.64%65M |
Assets held for sale | ---- | ---- | --237.74M | --264.49M | --259.59M | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 67.36%566.91M | 105.89%428.59M | -56.44%175.72M | -34.16%328.78M | -34.37%338.74M | 310.82%208.16M | 1,051.30%403.43M | 1,313.55%499.34M | 1,193.42%516.13M | 32.90%50.67M |
Total current assets | 24.37%2.06B | 32.43%1.9B | 6.94%1.64B | 7.84%1.79B | -4.09%1.66B | -16.13%1.43B | 132.93%1.54B | 136.70%1.66B | 145.59%1.73B | 147.87%1.71B |
Non Current assets | ||||||||||
Investment real estate | ---- | ---- | ---- | ---- | ---- | -4.89%2.77M | -6.99%2.8M | -11.94%2.73M | -10.63%2.85M | -11.27%2.91M |
Long-term equity investment | --10.68M | --9.78M | --9.76M | --9.33M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -9.39%687.93M | ---- | 0.54%807.33M | ---- | -3.19%759.2M | ---- | 0.27%803.03M |
Constru in process | ---- | ---- | ---- | -4.48%828.79M | ---- | -13.29%754.53M | ---- | 1.42%867.68M | ---- | 2.30%870.21M |
Construction materials | ---- | ---- | ---- | 0.38%81.82M | ---- | 36.70%77.18M | ---- | 86.50%81.5M | ---- | 19.92%56.46M |
Oil and gas assets | 9.12%1.85B | 9.54%1.89B | -2.42%1.73B | -5.74%1.7B | -4.67%1.7B | -6.30%1.72B | 4.35%1.77B | 3.76%1.8B | 4.83%1.78B | 4.28%1.84B |
Intangible assets | -1.62%2.32B | -2.17%2.32B | -2.83%2.33B | -2.80%2.34B | -2.88%2.36B | -2.75%2.37B | -2.53%2.4B | -2.83%2.41B | -3.13%2.43B | -3.46%2.44B |
Goodwill | 4.64%414.56M | -54.66%179.61M | 0.00%396.18M | 0.00%396.18M | 0.00%396.18M | 0.00%396.18M | 0.00%396.18M | 0.00%396.18M | 0.00%396.18M | 0.00%396.18M |
Long deferred expense | -21.70%14.42M | -23.08%14.93M | 27.63%17.03M | 10,490.87%17.69M | 7,252.23%18.42M | --19.41M | 14,628.26%13.34M | -3.95%167K | --250.5K | ---- |
Deferred tax assets | -80.84%1.19M | -48.25%1.15M | 221.36%6.61M | 207.59%6.22M | 145.80%6.22M | -12.18%2.22M | 30.87%2.06M | -37.50%2.02M | 15.93%2.53M | 15.28%2.53M |
Usufruct assets | -9.59%29.58M | -13.97%29.34M | -18.14%29.97M | -17.55%31.35M | -17.00%32.72M | -16.48%34.1M | 3.09%36.61M | 4.16%38.02M | --39.42M | -12.10%40.83M |
Other non current assets | -28.87%46.27M | -31.15%43.36M | -3.96%41.43M | 58.64%59.98M | 28.96%65.05M | 2.23%62.98M | -39.63%43.14M | -35.34%37.81M | -24.63%50.44M | 46.58%61.6M |
Total non current assets | 5.22%6.46B | -3.98%6.01B | -2.49%6.22B | -3.70%6.16B | -4.95%6.14B | -3.99%6.25B | -1.09%6.37B | -0.03%6.4B | 1.61%6.46B | 0.41%6.51B |
Total assets | 9.29%8.52B | 2.80%7.9B | -0.66%7.86B | -1.33%7.95B | -4.77%7.79B | -6.51%7.69B | 11.34%7.91B | 13.45%8.06B | 15.96%8.18B | 14.55%8.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --220.52M | --128.58M | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --149.78K | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 3.60%155.7M | -29.25%149.45M | -25.74%169.8M | -50.85%134.51M | -58.50%150.29M | -44.73%211.23M | -36.28%228.66M | -18.44%273.66M | 12.82%362.11M | 6.08%382.19M |
-Notes payable | -20.66%102.18M | -12.98%115.64M | -35.45%114.41M | -45.71%113.93M | -53.95%128.79M | -49.60%132.88M | -38.75%177.23M | -25.11%209.84M | 12.67%279.65M | -1.28%263.65M |
-Accounts payable | 148.90%53.52M | -56.85%33.81M | 7.72%55.39M | -67.74%20.59M | -73.92%21.5M | -33.90%78.36M | -26.02%51.42M | 15.30%63.82M | 13.33%82.46M | 27.15%118.54M |
Contract liabilities | -92.65%3.28M | -68.57%10.55M | -68.00%23M | 27.18%23.86M | 710.86%44.59M | 156.95%33.56M | 308.28%71.86M | 44.04%18.76M | -39.01%5.5M | 210.75%13.06M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | 107.99%330.59K | -92.05%68.97K | -98.74%68.97K | 206.25%3.15M | -81.55%158.95K |
Salaries payable | 8.73%3.63M | 6.51%6.05M | -43.79%3.05M | -54.05%3.15M | -34.67%3.34M | -9.02%5.68M | -30.71%5.43M | -21.61%6.85M | -26.08%5.11M | -38.05%6.24M |
Taxs payable | -11.87%11.43M | -67.83%6M | -89.93%3.31M | -45.67%12.22M | -58.83%12.97M | -17.87%18.66M | 55.80%32.88M | 43.13%22.48M | -15.42%31.51M | -20.30%22.72M |
Other payable (including interest and dividends) | 60.21%655.13M | 49.44%635.45M | 53.92%574.15M | 17.12%484.92M | -7.94%408.92M | -26.01%425.23M | -22.56%373.01M | -15.51%414.05M | -6.26%444.2M | -3.63%574.75M |
-Dividend payable | 0.00%83.51M | 0.00%83.51M | 0.00%83.51M | 0.00%83.51M | 0.00%83.51M | 0.00%83.51M | 0.00%83.51M | 0.00%83.51M | -6.01%83.51M | -6.01%83.51M |
-Other payable | ---- | ---- | ---- | 21.44%401.4M | ---- | -30.44%341.72M | ---- | -18.70%330.54M | ---- | -3.22%491.24M |
Hold and for sell liabilities | ---- | ---- | --37.5M | --65.17M | --58.27M | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -55.35%199.49M | -58.90%177.97M | -56.53%184.25M | 28.09%578.27M | -16.67%446.8M | -15.67%433.03M | 1,827.66%423.82M | 14,547.39%451.46M | 2,361.70%536.18M | 8,448.41%513.51M |
Other current liabilities | 8.39%1.78M | -67.59%949.27K | -42.54%3.93M | ---- | -54.44%1.65M | 223.13%2.93M | -98.74%6.84M | -99.68%1.69M | -99.06%3.61M | -99.76%906.48K |
Total current liabilities | 11.02%1.25B | -1.40%1.11B | -11.25%1.01B | 9.51%1.3B | -19.01%1.13B | -25.29%1.13B | -21.33%1.14B | -20.32%1.19B | 1.02%1.39B | -1.39%1.51B |
Current liabilities | ||||||||||
Long term loan | 167.69%1.2B | 131.08%838.86M | 35.51%600M | -34.47%407.9M | -25.29%448.28M | -39.50%363.01M | -50.80%442.77M | -30.83%622.51M | -33.33%600M | -33.33%600M |
Bonds payable | 3.56%1.32B | 3.53%1.31B | 4.12%1.31B | 4.17%1.29B | 4.35%1.28B | 4.23%1.26B | --1.25B | --1.24B | --1.22B | --1.21B |
Estimate liabilities | 23.37%17.97M | 22.91%17.46M | 18.46%15.96M | 16.55%15.3M | 12.29%14.57M | 10.86%14.21M | 15.12%13.47M | 15.18%13.13M | 22.72%12.97M | 21.23%12.81M |
Deferred tax liabilities | -6.06%359.58M | -4.12%357.63M | 0.50%383.87M | 1.96%387.18M | 1.71%382.78M | 0.23%373M | 0.82%381.96M | 0.30%379.75M | 0.24%376.34M | -1.69%372.14M |
Long term deferred income | ---- | ---- | ---- | ---- | -62.24%2.08M | -62.24%2.08M | 60.66%5.5M | 60.66%5.5M | 60.66%5.5M | 60.66%5.5M |
Lease liabilities | -8.17%31.04M | -11.51%29.85M | -14.50%33.73M | -14.50%33.73M | -14.01%33.81M | -14.50%33.73M | 3.86%39.45M | 4.72%39.45M | --39.31M | -9.79%39.45M |
Total non current liabilities | 35.81%2.93B | 24.54%2.55B | 9.46%2.34B | -7.16%2.13B | -4.41%2.16B | -8.61%2.05B | 60.43%2.14B | 72.72%2.3B | 75.00%2.26B | 67.60%2.24B |
Total liabilities | 27.31%4.18B | 15.31%3.66B | 2.24%3.35B | -1.48%3.44B | -9.98%3.28B | -15.33%3.18B | 17.78%3.28B | 23.54%3.49B | 36.79%3.65B | 30.72%3.75B |
Shareholders equity | ||||||||||
Paid-in capital | 0.01%268.55M | 0.01%268.55M | 0.01%268.55M | 0.00%268.54M | 0.00%268.54M | 0.00%268.54M | 0.00%268.54M | 0.00%268.53M | 80.00%268.53M | 80.00%268.53M |
Other equity instruments | -0.03%151.48M | -0.03%151.48M | -0.02%151.49M | -0.01%151.52M | -0.01%151.52M | -0.01%151.52M | --151.52M | --151.53M | --151.53M | --151.53M |
Capital reserve funds | 0.02%2.13B | 0.02%2.13B | 0.02%2.13B | 0.01%2.13B | 0.00%2.13B | 0.00%2.13B | -0.02%2.13B | -0.02%2.13B | -5.86%2.13B | -5.86%2.13B |
Surplus reserve funds | 0.00%15.54M | 0.00%15.54M | 0.00%15.54M | 0.00%15.54M | 0.00%15.54M | 0.00%15.54M | 0.00%15.54M | 0.00%15.54M | 0.00%15.54M | 0.00%15.54M |
Retained profit | -64.68%149.23M | -59.62%166.64M | -10.37%420.74M | -0.76%431.38M | 2.10%422.55M | 11.16%412.65M | 23.95%469.42M | 20.48%434.7M | 14.99%413.87M | 19.68%371.23M |
Less:Treasury stock | 0.00%55.14M | 41.36%55.14M | --55.14M | --55.14M | --55.14M | --39.01M | ---- | ---- | ---- | ---- |
Specific reserves | 38.20%13.73M | -25.43%7.08M | 6.11%10.44M | 3.57%10.07M | 3.74%9.94M | 5.25%9.49M | -13.04%9.84M | -11.29%9.72M | -8.31%9.58M | -8.45%9.02M |
Shareholders equity without minority interests | -9.15%2.67B | -8.96%2.68B | -3.38%2.94B | -1.93%2.95B | -1.54%2.94B | 0.10%2.95B | 8.57%3.05B | 8.03%3.01B | 6.96%2.99B | 7.35%2.95B |
Minority interests | 6.18%1.66B | -0.46%1.55B | -1.44%1.56B | 0.15%1.56B | 1.29%1.57B | 2.46%1.56B | 4.64%1.59B | 4.49%1.56B | -3.12%1.55B | -2.52%1.52B |
Total shareholder equity | -3.82%4.34B | -6.02%4.24B | -2.71%4.5B | -1.22%4.52B | -0.57%4.51B | 0.90%4.51B | 7.19%4.63B | 6.79%4.57B | 3.30%4.53B | 3.77%4.47B |
Total liabilityies and equity | 9.29%8.52B | 2.80%7.9B | -0.66%7.86B | -1.33%7.95B | -4.77%7.79B | -6.51%7.69B | 11.34%7.91B | 13.45%8.06B | 15.96%8.18B | 14.55%8.22B |
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