(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 | -55.40%602.58M | -36.74%985.25M | -24.31%1.03B | -8.60%1.2B | -39.66%1.35B | -55.94%1.56B | 138.94%1.36B | 438.85%1.32B | --2.24B | 946.63%3.53B |
Transactional financial assets | ---- | ---- | ---- | -70.81%193.21M | -86.19%142.27M | ---- | --431.57M | --661.95M | --1.03B | ---- |
Notes receivable and accounts receivable | -32.63%1.07B | -18.87%1.17B | -1.47%1.63B | -0.82%1.61B | 20.99%1.58B | 4.38%1.44B | 48.60%1.66B | 78.63%1.63B | --1.31B | 167.30%1.38B |
-Notes receivable | 31.07%113.22M | 50.90%62.89M | 289.38%56.51M | 271.33%49.23M | 2,006.85%86.38M | 11.02%41.68M | 154.61%14.51M | 132.61%13.26M | --4.1M | --37.54M |
-Accounts receivable | -36.31%953.31M | -20.95%1.11B | -4.04%1.58B | -3.06%1.56B | 14.74%1.5B | 4.19%1.4B | 48.06%1.64B | 78.29%1.61B | --1.3B | 160.03%1.34B |
Other receivables (including interest and dividends) | 30.63%17.2M | -23.15%14.47M | -22.43%16.22M | 6.76%18.32M | 0.03%13.17M | 40.45%18.83M | 45.93%20.92M | 46.58%17.16M | --13.17M | 80.49%13.4M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --1.12M | --4.59M | --2.14M | ---- |
-Other receivable | ---- | ---- | ---- | 45.79%18.32M | ---- | 40.45%18.83M | ---- | 7.34%12.57M | ---- | 80.49%13.4M |
Contractual assets | -18.66%487.02M | -17.25%485.25M | -13.69%548.94M | -4.31%609.01M | -4.31%598.74M | -6.66%586.38M | 47.62%636.04M | 46.27%636.43M | --625.73M | 107.51%628.23M |
Advance payment | 139.40%288.29M | 54.12%167.43M | 162.74%210.11M | -43.16%90.21M | 2.06%120.42M | 86.25%108.64M | 111.70%79.97M | 67.91%158.69M | --117.99M | -73.28%58.33M |
Inventories | 54.80%1.15B | 36.32%867.3M | 8.24%602.97M | 38.99%563.63M | 131.76%743.81M | 144.38%636.22M | -22.32%557.08M | -71.97%405.52M | --320.94M | -83.53%260.34M |
Receivable financing | -47.46%96.78M | 142.19%109.34M | 223.37%59.24M | 822.89%68.29M | 819.78%184.19M | -32.53%45.15M | -86.46%18.32M | -82.20%7.4M | --20.03M | -22.34%66.91M |
Other current assets | 267.49%260.18M | 507.12%217.41M | 4,750.50%73.57M | 754.69%54.62M | 267.64%70.8M | 179.93%35.81M | -97.60%1.52M | -92.44%6.39M | --19.26M | -92.85%12.79M |
Total current assets | -17.43%3.97B | -9.34%4.02B | -12.36%4.17B | -8.74%4.42B | -15.59%4.81B | -25.62%4.43B | 54.43%4.76B | 47.99%4.84B | --5.7B | 84.43%5.95B |
Non Current assets | ||||||||||
Other equity investment | -6.43%575.29M | 8.96%531.81M | 33.96%649.52M | 37.12%642.84M | 1,533.59%614.81M | 1,131.46%488.1M | 2,386.51%484.87M | 2,304.20%468.82M | --37.64M | 103.26%39.64M |
Investment real estate | -4.78%73.13M | -4.73%74.05M | -4.67%74.97M | -4.62%75.89M | -4.56%76.81M | -4.51%77.73M | -4.46%78.64M | -4.41%79.56M | --80.48M | -4.32%81.4M |
Long-term equity investment | 26.23%869.11M | 21.24%814.2M | 42.62%820.01M | 60.06%820.44M | 58,748.44%688.53M | 457.14%671.57M | --574.98M | --512.58M | --1.17M | --120.54M |
Fixed assets | ---- | ---- | ---- | 136.94%983.49M | ---- | 97.66%851.57M | ---- | -5.22%415.09M | ---- | 2.67%430.82M |
Constru in process | ---- | ---- | ---- | -7.50%307M | ---- | 46.01%186.93M | ---- | 3,720.23%331.9M | ---- | 500.54%128.03M |
Construction materials | ---- | ---- | ---- | 168.39%12.93M | ---- | ---- | ---- | --4.82M | ---- | ---- |
Intangible assets | 25.65%304.54M | 25.61%306.28M | 156.15%301.04M | 194.23%240.97M | 194.38%242.37M | 194.09%243.84M | 41.96%117.53M | 32.50%81.9M | --82.33M | 32.45%82.91M |
Long deferred expense | -30.59%4.15M | -26.92%4.9M | -24.02%5.67M | -26.58%6.25M | -30.44%5.98M | -30.41%6.71M | -33.52%7.47M | -27.88%8.51M | --8.6M | -24.91%9.64M |
Deferred tax assets | 28.47%77.92M | 41.75%91.52M | 75.87%72.75M | 67.34%62.42M | 67.71%60.65M | 72.59%64.57M | 6.34%41.37M | 4.88%37.3M | --36.16M | 19.89%37.41M |
Usufruct assets | -37.98%40.59M | -30.29%48.42M | 2,146.84%52.97M | 564.10%60.58M | 375.90%65.45M | 237.11%69.47M | -91.41%2.36M | -73.41%9.12M | --13.75M | -57.09%20.61M |
Other non current assets | 305.56%157.81M | 1,401.95%116.73M | 156.75%104.05M | 4.72%50.63M | 136.96%38.91M | -17.11%7.77M | 26.10%40.52M | 336.83%48.34M | --16.42M | 223.59%9.38M |
Total non current assets | 39.42%4.01B | 39.07%3.71B | 63.76%3.57B | 63.34%3.26B | 218.98%2.88B | 177.84%2.67B | 194.70%2.18B | 183.83%2B | --901.91M | 36.60%960.36M |
Total assets | 3.85%7.98B | 8.86%7.73B | 11.54%7.74B | 12.32%7.68B | 16.48%7.68B | 2.64%7.1B | 81.57%6.94B | 72.06%6.84B | 65.10%6.6B | 75.88%6.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 21.38%455.19M | 245.17%345.19M | 207.71%615.42M | 217.72%635.44M | 87.50%375.01M | -26.02%100.01M | -43.58%200M | -43.41%200M | --200M | -61.75%135.18M |
Notes payable and accounts payable | 6.71%1.16B | 4.10%1.16B | 11.75%977.45M | 12.89%837.19M | 81.12%1.08B | 55.61%1.12B | 20.64%874.68M | -27.04%741.6M | --598.6M | -37.17%718.69M |
-Notes payable | 3.82%463.3M | 6.06%465.44M | -41.46%171.08M | 5.69%186.82M | 688.46%446.27M | 1,035.40%438.83M | 94.73%292.23M | 1.92%176.75M | --56.6M | -86.22%38.65M |
-Accounts payable | 8.73%693.58M | 2.83%698.76M | 38.45%806.37M | 15.14%650.37M | 17.70%637.9M | -0.08%679.51M | 1.30%582.44M | -32.99%564.85M | --542M | -21.23%680.04M |
Contract liabilities | 79.37%157.41M | 378.98%72.4M | 12.82%48.39M | 131.49%47.26M | 173.15%87.76M | -56.72%15.12M | -36.18%42.9M | -92.95%20.42M | --32.13M | -94.98%34.93M |
Salaries payable | -2.96%10.62M | 14.50%16.09M | 7.05%13.31M | -4.36%10.68M | 33.44%10.94M | -5.52%14.06M | 6.28%12.43M | -0.32%11.16M | --8.2M | -40.42%14.88M |
Taxs payable | -91.07%2.35M | -64.55%10.15M | 3.47%21.57M | -38.87%19.37M | 205.60%26.35M | -74.56%28.64M | -86.58%20.85M | -77.64%31.68M | --8.62M | 89.23%112.59M |
Other payable (including interest and dividends) | -33.02%1.44M | 20.58%1.32M | -55.13%1.36M | -98.77%1.33M | 496.57%2.14M | -99.06%1.09M | -76.15%3.04M | 718.96%107.49M | --359.45K | 442.82%116.78M |
-Other payable | ---- | ---- | ---- | -98.77%1.33M | ---- | -99.06%1.09M | ---- | 718.96%107.49M | ---- | 442.82%116.78M |
Non current liabilities due within one year | 508.36%295.92M | 582.83%367.33M | -88.77%4.14M | 26.23%54.28M | -18.62%48.64M | -17.48%53.79M | -51.93%36.82M | -8.06%43M | --59.77M | 482.42%65.19M |
Other current liabilities | 63.13%127.23M | 1,034.92%84.37M | 257.92%41.84M | 261.86%45.15M | 1,849.77%77.99M | -75.08%7.43M | -79.73%11.69M | -82.29%12.48M | --4M | -77.66%29.83M |
Total current liabilities | 28.84%2.21B | 53.98%2.06B | 43.34%1.72B | 41.35%1.65B | 87.90%1.71B | 8.99%1.34B | -17.68%1.2B | -39.88%1.17B | --911.68M | -49.75%1.23B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.43%45M |
Deferred tax liabilities | --830.5K | ---- | ---- | ---- | ---- | --39.93K | ---- | ---- | ---- | ---- |
Long term deferred income | -3.86%46.75M | -3.99%47.16M | -4.12%47.65M | -4.06%48.13M | -4.01%48.63M | -1.20%49.12M | 38.73%49.7M | 38.92%50.17M | --50.66M | 42.66%49.72M |
Lease liabilities | -52.82%29.79M | -47.84%29.72M | 1,912.73%108.81M | 1,009.34%58.97M | 1,962.12%63.15M | 798.49%56.98M | -11.87%5.41M | -84.42%5.32M | --3.06M | -93.70%6.34M |
Total non current liabilities | -30.78%77.37M | -27.57%76.89M | 183.94%156.46M | 93.04%107.1M | 108.06%111.77M | 5.03%106.14M | -54.06%55.1M | -62.57%55.48M | --53.72M | -53.95%101.06M |
Total liabilities | 25.19%2.28B | 47.99%2.14B | 49.50%1.88B | 43.69%1.76B | 89.02%1.82B | 8.69%1.44B | -20.45%1.26B | -41.49%1.22B | -61.41%965.4M | -50.09%1.33B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%217.39M | 0.00%217.39M | 0.00%217.39M | 0.00%217.39M | 0.00%217.39M | 0.00%217.39M | 33.33%217.39M | 33.33%217.39M | --217.39M | 33.33%217.39M |
Capital reserve funds | 0.00%3.13B | 0.00%3.13B | 0.01%3.13B | -0.01%3.13B | -0.49%3.13B | -1.02%3.13B | 3,088.50%3.13B | 3,089.28%3.13B | --3.15B | 3,121.86%3.17B |
Surplus reserve funds | 0.00%108.7M | 0.00%108.7M | 0.00%108.7M | 0.00%108.7M | 0.00%108.7M | 0.00%108.7M | 162.09%108.7M | 162.09%108.7M | --108.7M | 162.09%108.7M |
Retained profit | -6.03%1.82B | -5.93%1.74B | 0.41%1.89B | 6.97%1.96B | 1.57%1.93B | 0.61%1.85B | 10.17%1.89B | 33.24%1.83B | --1.9B | 131.68%1.84B |
Other composite income | -20.96%179.03M | 43.81%143.48M | 170.55%261.2M | 216.19%254.51M | 1,148.85%226.49M | 450.14%99.77M | --96.54M | --80.49M | --18.14M | --18.14M |
Shareholders equity without minority interests | -2.92%5.45B | -1.22%5.34B | 3.18%5.61B | 5.61%5.68B | 4.13%5.62B | 1.13%5.41B | 170.18%5.44B | 220.00%5.38B | 260.94%5.4B | 387.74%5.35B |
Minority interests | 0.19%242.36M | 0.64%243.08M | 2.13%244.06M | 2.73%244.08M | 2.11%241.9M | 2.64%241.52M | 5.54%238.96M | 17.22%237.6M | --236.91M | 37.20%235.31M |
Total shareholder equity | -2.79%5.7B | -1.14%5.59B | 3.13%5.86B | 5.49%5.92B | 4.05%5.86B | 1.19%5.65B | 153.54%5.68B | 198.17%5.61B | 276.79%5.63B | 340.35%5.59B |
Total liabilityies and equity | 3.85%7.98B | 8.86%7.73B | 11.54%7.74B | 12.32%7.68B | 16.48%7.68B | 2.64%7.1B | 81.57%6.94B | 72.06%6.84B | 65.10%6.6B | 75.88%6.91B |
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