(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 | -47.72%1.71B | -45.64%1.7B | 17.81%3.38B | 45.11%3.81B | 49.62%3.26B | 63.83%3.14B | 44.32%2.87B | 12.38%2.63B | 14.85%2.18B | 1.57%1.91B |
Transactional financial assets | 28.39%35.69M | 19.59%31.58M | -41.94%29.75M | 5.41%29.59M | 6.89%27.8M | -11.02%26.41M | 86.22%51.24M | 9.64%28.07M | -1.36%26M | 16.70%29.68M |
Notes receivable and accounts receivable | -9.59%1.15B | -11.73%1.22B | 10.00%1.68B | -32.26%1.18B | -31.03%1.27B | -15.88%1.38B | 3.36%1.52B | 38.51%1.75B | 53.71%1.85B | 53.62%1.65B |
-Notes receivable | -29.81%520.81M | -0.04%814.05M | -6.36%901.17M | -54.09%563.01M | -44.35%742.04M | -35.79%814.35M | -6.31%962.4M | 34.20%1.23B | 63.98%1.33B | 52.23%1.27B |
-Accounts receivable | 18.63%630.61M | -28.41%408.35M | 38.07%774.47M | 19.10%620.83M | 3.61%531.56M | 50.94%570.41M | 25.59%560.93M | 49.80%521.25M | 32.19%513.03M | 58.48%377.9M |
Other receivables (including interest and dividends) | 1,833.26%247.95M | 1,389.67%235.8M | 30.90%15M | 12.07%15.17M | 15.87%12.83M | -70.91%15.83M | -42.23%11.46M | -18.19%13.53M | 209.44%11.07M | 140.22%54.41M |
-Other receivable | ---- | ---- | ---- | 12.07%15.17M | ---- | -70.91%15.83M | ---- | -18.19%13.53M | ---- | 140.22%54.41M |
Advance payment | 33.95%260.1M | 7.73%232.98M | 203.17%426.9M | -11.13%270.52M | -37.84%194.17M | -27.64%216.26M | -61.48%140.81M | -13.35%304.38M | 18.26%312.4M | 188.37%298.86M |
Inventories | 10.47%1.05B | 1.11%898.21M | 24.28%1.17B | 34.75%1.18B | 7.53%952.74M | -9.11%888.34M | 65.63%938.53M | 16.72%872.21M | 51.15%886.02M | 84.35%977.42M |
Receivable financing | -67.27%34.36M | 89.31%226.42M | -5.64%91.49M | -32.98%104.99M | 5.57%104.97M | 61.88%119.6M | -4.00%96.96M | 11.31%156.66M | -49.88%99.43M | -72.07%73.89M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50M |
Other current assets | 47.46%275.27M | 36.10%216.59M | -42.87%114.92M | -1.27%132.76M | 54.24%186.67M | 172.26%159.14M | 343.46%201.17M | 143.07%134.47M | 116.68%121.02M | 95.75%58.45M |
Total current assets | -20.82%4.76B | -19.80%4.77B | 18.30%6.9B | 14.27%6.72B | 9.71%6.02B | 16.52%5.95B | 27.14%5.83B | 19.21%5.88B | 29.48%5.48B | 29.77%5.1B |
Non Current assets | ||||||||||
Other equity investment | -3.15%801.64M | 7.63%836.03M | 5.59%828.92M | 4.66%799.27M | -5.29%827.73M | -17.30%776.74M | -21.11%785.04M | -25.22%763.7M | -11.75%873.98M | -17.51%939.19M |
Other non-current financial assets | --1.59B | --1.43B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | 16.31%19.8M | 4.14%17.84M | -1.95%16.82M | -2.43%16.92M | -2.81%17.03M | -2.48%17.13M | -10.75%17.16M | -1.46%17.34M | -0.67%17.52M | -1.35%17.57M |
Long-term equity investment | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
Fixed assets | ---- | ---- | ---- | 3.24%4.11B | ---- | 8.99%4.26B | ---- | 1.00%3.98B | ---- | 0.16%3.91B |
Constru in process | ---- | ---- | ---- | 42.19%1.61B | ---- | -3.47%1.12B | ---- | 36.97%1.14B | ---- | 61.56%1.16B |
Construction materials | ---- | ---- | ---- | 30.94%19.91M | ---- | -57.93%12.85M | ---- | -48.86%15.2M | ---- | 32.41%30.54M |
Intangible assets | -5.10%422.31M | -3.70%429.54M | -2.86%430.6M | 4.42%436.1M | 6.95%445.01M | 2.83%446.06M | 2.06%443.27M | -4.62%417.62M | -4.99%416.08M | -2.61%433.8M |
Goodwill | 0.00%5.58M | 0.00%5.58M | 24.87%5.58M | 24.87%5.58M | 24.87%5.58M | 24.87%5.58M | 0.00%4.47M | 0.00%4.47M | 0.00%4.47M | 0.00%4.47M |
Long deferred expense | -26.09%839.02K | -24.49%913.05K | -90.48%987.08K | -22.61%1.06M | -23.97%1.14M | 770.24%1.21M | -33.64%10.37M | -92.00%1.37M | -92.05%1.49M | -99.27%138.95K |
Deferred tax assets | -72.08%17.89M | -78.56%18.37M | -13.18%60.42M | -1.40%61.12M | -0.81%64.05M | 39.10%85.65M | 17.05%69.59M | 5.41%61.99M | 9.05%64.58M | 3.55%61.58M |
Usufruct assets | -10.61%124.22M | -10.34%127.91M | -10.22%131.38M | -9.83%135.28M | -9.65%138.96M | -9.37%142.65M | -8.95%146.34M | -8.82%150.02M | --153.81M | -8.57%157.4M |
Other non current assets | 15.70%603.74M | 56.16%704.24M | 175.27%647.33M | 215.01%525.83M | 136.12%521.83M | 92.75%450.97M | 20.95%235.16M | -21.51%166.92M | -32.29%221.01M | 3.31%233.97M |
Total non current assets | 27.04%9.52B | 27.40%9.32B | 9.55%7.9B | 15.05%7.73B | 9.79%7.49B | 5.34%7.32B | 4.11%7.21B | -1.02%6.71B | 0.02%6.83B | 2.53%6.95B |
Total assets | 5.73%14.28B | 6.24%14.09B | 13.46%14.8B | 14.69%14.45B | 9.75%13.51B | 10.08%13.26B | 13.29%13.04B | 7.50%12.6B | 11.30%12.31B | 12.53%12.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 40.47%3.55B | 51.36%3.12B | 87.68%3.53B | 95.65%3.62B | 31.36%2.53B | 10.76%2.06B | 2.18%1.88B | -13.27%1.85B | -15.66%1.93B | -7.60%1.86B |
Notes payable and accounts payable | -26.01%1.16B | -30.62%1.25B | -10.73%1.68B | -32.79%1.5B | -21.60%1.56B | -4.49%1.8B | -0.66%1.89B | 48.24%2.24B | 78.04%1.99B | 71.19%1.88B |
-Notes payable | -31.87%592.88M | -32.66%740.91M | -37.53%846.4M | -54.29%770.48M | -36.18%870.16M | -13.32%1.1B | 1.92%1.35B | 74.73%1.69B | 93.45%1.36B | 92.74%1.27B |
-Accounts payable | -18.67%564.26M | -27.39%505.55M | 57.43%838.51M | 32.85%733.79M | 9.91%693.8M | 13.83%696.25M | -6.68%532.61M | 1.34%552.34M | 51.90%631.24M | 38.95%611.65M |
Contract liabilities | 8.14%148.74M | 21.08%124.84M | 46.89%215.7M | -18.84%138.82M | -26.52%137.54M | -33.04%103.11M | -17.81%146.84M | 14.20%171.04M | 58.53%187.19M | 40.17%153.98M |
Salaries payable | -34.05%63.94M | -45.41%59.81M | -26.92%87.94M | 4.81%99.2M | 25.59%96.96M | 42.03%109.55M | 79.80%120.33M | 87.01%94.65M | 65.78%77.2M | 76.16%77.13M |
Taxs payable | -2.37%23.93M | -39.37%29.95M | -37.14%44.28M | -76.93%31.27M | -75.49%24.51M | -40.90%49.39M | -16.80%70.43M | 90.17%135.51M | 121.10%99.99M | -6.64%83.57M |
Other payable (including interest and dividends) | -25.97%139.74M | -43.57%163.9M | 13.57%262.97M | 11.87%216.1M | -7.08%188.77M | 2.81%290.46M | 10.08%231.55M | -20.35%193.16M | -1.24%203.16M | 40.19%282.52M |
-Other payable | ---- | ---- | ---- | 11.87%216.1M | ---- | 2.81%290.46M | ---- | -12.89%193.16M | ---- | 48.07%282.52M |
Non current liabilities due within one year | -68.34%74.97M | -56.88%145.4M | -56.76%145.5M | -97.67%7.85M | -25.58%236.81M | 5.84%337.21M | 61.22%336.52M | -51.77%337.64M | 218.23%318.23M | 218.62%318.62M |
Other current liabilities | -1.23%60.08M | -21.07%61.52M | -22.78%79.15M | -25.03%63.46M | -19.78%60.83M | 34.24%77.94M | 51.64%102.5M | 35.05%84.65M | 56.95%75.83M | 3.97%58.06M |
Adjustment items of current assets | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 7.92%5.22B | 2.61%4.95B | 26.66%6.05B | 11.29%5.68B | -0.88%4.84B | 2.32%4.82B | 4.80%4.78B | 3.76%5.11B | 23.04%4.88B | 27.00%4.71B |
Current liabilities | ||||||||||
Long term loan | 76.19%370M | 246.15%450M | 130.77%300M | --430M | -4.55%210M | -59.38%130M | -69.04%130M | ---- | -45.00%220M | 6.67%320M |
Long term account payable | ---- | ---- | ---- | -17.88%106.75M | ---- | -27.50%94.25M | ---- | -18.75%130M | ---- | -18.75%130M |
Specific account payable | ---- | ---- | ---- | -11.43%4.6M | ---- | -3.47%5.49M | ---- | -10.48%5.19M | ---- | 14.66%5.69M |
Estimate liabilities | --2.69M | 903.76%2.69M | ---- | ---- | ---- | 0.00%268.44K | --268.44K | ---- | ---- | --268.44K |
Deferred tax liabilities | -46.75%53.35M | -49.08%58.02M | 7.68%100.37M | 10.14%95.92M | -2.28%100.19M | 1.45%113.94M | -15.81%93.2M | -24.03%87.08M | -7.01%102.53M | -15.23%112.31M |
Long term deferred income | 18.40%221.46M | 13.06%223.44M | -9.35%173.83M | 16.92%178.93M | 48.27%187.05M | 98.62%197.62M | 213.47%191.76M | 144.54%153.04M | 125.93%126.15M | 64.70%99.5M |
Lease liabilities | -11.98%100.95M | -11.78%99.74M | -8.42%111.81M | -0.26%117.73M | -7.37%114.7M | -7.06%113.05M | -11.46%122.09M | -17.81%118.03M | --123.83M | -18.25%121.64M |
Total non current liabilities | 37.64%978.06M | 62.45%1.06B | 53.39%832.42M | 89.31%933.93M | 0.38%710.57M | -17.07%654.62M | -35.81%542.7M | -45.58%493.34M | -48.77%707.91M | -39.59%789.4M |
Total liabilities | 11.72%6.2B | 9.76%6.01B | 29.39%6.88B | 18.16%6.62B | -0.72%5.55B | -0.46%5.48B | -1.55%5.32B | -3.92%5.6B | 4.50%5.59B | 9.67%5.5B |
Shareholders equity | ||||||||||
Paid-in capital | -0.11%2.16B | 0.00%2.16B | 0.00%2.16B | 12.12%2.16B | 12.12%2.16B | 12.12%2.16B | 12.12%2.16B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B |
Capital reserve funds | 12.72%1.89B | 13.17%1.9B | 0.18%1.68B | 4.79%1.68B | 4.79%1.68B | -2.52%1.68B | 4.61%1.67B | 0.00%1.6B | 0.00%1.6B | 7.50%1.72B |
Surplus reserve funds | 6.78%475.59M | 6.78%475.59M | 54.05%445.4M | 57.90%445.4M | 57.90%445.4M | 54.05%445.4M | 15.00%289.14M | 12.19%282.07M | 12.19%282.07M | 15.00%289.14M |
Retained profit | -3.08%3.05B | -0.40%3B | 0.03%3.1B | 12.48%3.04B | 33.89%3.15B | 51.01%3.02B | 81.78%3.1B | 84.66%2.7B | 80.06%2.35B | 69.71%2B |
Other composite income | -4.65%454.34M | 11.63%483.57M | 8.47%477.53M | 7.16%452.33M | -7.62%476.52M | -24.17%433.18M | -23.61%440.23M | -29.47%422.09M | -9.86%515.83M | -18.19%571.26M |
Specific reserves | 40.39%25.59M | 59.98%26.09M | 45.30%24.82M | 23.15%21.34M | 30.49%18.23M | 34.09%16.31M | -6.17%17.08M | 0.06%17.33M | -30.02%13.97M | -47.26%12.16M |
Shareholders equity without minority interests | 1.63%8.05B | 3.86%8.04B | 2.67%7.88B | 12.16%7.79B | 18.46%7.92B | 18.89%7.75B | 26.36%7.68B | 18.67%6.95B | 17.86%6.69B | 14.80%6.51B |
Minority interests | -16.19%31.86M | -15.23%34.52M | -24.14%37.16M | -23.90%37.61M | 19.22%38.02M | 27.63%40.72M | 35.88%48.99M | 37.19%49.42M | -11.52%31.89M | 112.06%31.9M |
Total shareholder equity | 1.55%8.08B | 3.76%8.08B | 2.50%7.92B | 11.90%7.83B | 18.47%7.96B | 18.94%7.79B | 26.41%7.73B | 18.78%7B | 17.67%6.72B | 15.06%6.55B |
Total liabilityies and equity | 5.73%14.28B | 6.24%14.09B | 13.46%14.8B | 14.69%14.45B | 9.75%13.51B | 10.08%13.26B | 13.29%13.04B | 7.50%12.6B | 11.30%12.31B | 12.53%12.05B |
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