(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 | 166.27%1.89B | 23.98%740.42M | 10.40%859.35M | -8.70%907.97M | -55.80%708.01M | -61.76%597.21M | -57.38%778.39M | -55.88%994.54M | -33.75%1.6B | -17.09%1.56B |
Notes receivable and accounts receivable | 28.11%1.91B | 14.65%1.62B | 1.48%1.41B | -7.90%1.58B | -18.66%1.49B | -2.90%1.41B | 12.72%1.39B | 24.20%1.71B | 84.09%1.83B | 10.90%1.46B |
-Notes receivable | ---- | ---- | -25.00%3M | -97.70%4.59M | -92.81%3.09M | -74.62%13.84M | -92.01%4M | 825.07%199.08M | 102.38%42.91M | 107.28%54.51M |
-Accounts receivable | 28.37%1.91B | 15.79%1.62B | 1.55%1.41B | 3.93%1.57B | -16.88%1.49B | -0.11%1.4B | 17.14%1.39B | 11.49%1.51B | 83.69%1.79B | 8.93%1.4B |
Other receivables (including interest and dividends) | 24.00%55.28M | 63.60%69.58M | -13.55%42.87M | 5.12%49.28M | 6.52%44.58M | -19.63%42.53M | -16.35%49.59M | -5.70%46.88M | 13.14%41.85M | 59.34%52.92M |
-Other receivable | ---- | ---- | ---- | 5.12%49.28M | ---- | -19.63%42.53M | ---- | -5.70%46.88M | ---- | 59.34%52.92M |
Advance payment | 23.81%259.7M | -63.49%100.16M | 24.97%391.19M | -13.50%179.6M | -21.44%209.75M | 583.26%274.32M | 95.18%313.01M | 92.67%207.62M | 106.10%267.01M | 55.92%40.15M |
Inventories | 117.93%196.56M | 28.38%244.13M | 15.02%302.95M | -3.44%138.44M | -24.30%90.19M | -21.28%190.16M | 83.21%263.39M | 16.16%143.38M | 40.42%119.15M | 46.77%241.57M |
Receivable financing | 66.67%5M | 133.33%7M | --1M | --3M | --3M | --3M | ---- | ---- | ---- | ---- |
Other current assets | 42.01%565.76M | 38.61%612.62M | 36.04%435.65M | 33.99%387.55M | 43.44%398.38M | 12.43%441.97M | -11.57%320.23M | 13.12%289.23M | -23.17%277.74M | 31.66%393.11M |
Total current assets | 65.65%4.88B | 14.58%3.39B | 10.55%3.45B | -4.45%3.24B | -28.88%2.94B | -20.90%2.96B | -17.68%3.12B | -18.62%3.39B | 2.81%4.14B | 0.72%3.74B |
Non Current assets | ||||||||||
Other equity investment | -6.44%226.65M | -6.44%226.65M | 0.22%242.25M | 0.22%242.25M | 0.22%242.25M | 0.22%242.25M | 6.98%241.72M | 6.98%241.72M | 6.98%241.72M | 6.98%241.72M |
Long-term equity investment | 5.18%1.2B | 4.85%1.2B | 6.20%1.17B | 13.92%1.21B | 6.63%1.14B | 6.30%1.14B | 5.16%1.11B | -1.75%1.06B | 2.29%1.07B | 2.77%1.07B |
Fixed assets | ---- | ---- | ---- | -2.20%33.74B | ---- | -2.73%34.45B | ---- | 1.04%34.5B | ---- | 6.09%35.41B |
Constru in process | ---- | ---- | ---- | 54.31%3.56B | ---- | 43.02%3.45B | ---- | -34.00%2.31B | ---- | -45.71%2.41B |
Construction materials | ---- | ---- | ---- | 27.58%114.81M | ---- | 0.00%89.99M | ---- | --89.99M | ---- | --89.99M |
Intangible assets | -1.56%658.38M | -0.73%669.59M | -2.22%657.51M | -2.37%662.04M | -2.11%668.85M | -1.96%674.5M | -1.69%672.4M | -1.79%678.14M | -1.89%683.25M | -1.89%687.98M |
Goodwill | 0.00%288.64M | 0.00%288.64M | 0.00%288.64M | 0.00%288.64M | 0.00%288.64M | 0.00%288.64M | 0.00%288.64M | 0.00%288.64M | 0.00%288.64M | 0.00%288.64M |
Long deferred expense | -90.44%21.73K | -80.48%40.91K | 815.00%317.74K | 554.19%227.18K | 45.89%227.18K | -27.66%209.58K | -98.04%34.73K | -98.72%34.73K | -79.81%155.72K | -74.64%289.72K |
Deferred tax assets | 175.53%66.34M | 90.10%66.09M | -16.43%24.08M | -16.43%24.08M | -16.43%24.08M | 20.67%34.76M | -18.75%28.81M | -18.79%28.81M | -18.81%28.81M | -18.81%28.81M |
Usufruct assets | 49.66%810.27M | 63.38%898.86M | 41.11%533.19M | 39.59%534.36M | 39.62%541.42M | 40.02%550.17M | 4,136.73%377.87M | 4,087.58%382.82M | --387.77M | 14.78%392.91M |
Other non current assets | 19.02%1.52B | 1.21%1.38B | 110.76%2.08B | 131.29%1.78B | 173.41%1.27B | 483.37%1.36B | 147.12%988.39M | 87.84%768.57M | 43.61%466.02M | -54.60%233.54M |
Total non current assets | 4.18%43.44B | 3.80%43.89B | 5.01%42.57B | 4.47%42.15B | 3.21%41.7B | 3.47%42.28B | 0.93%40.54B | -0.32%40.34B | -0.53%40.4B | -0.51%40.86B |
Total assets | 8.23%48.32B | 4.50%47.28B | 5.40%46.02B | 3.78%45.39B | 0.23%44.64B | 1.42%45.24B | -0.68%43.66B | -2.03%43.74B | -0.23%44.54B | -0.41%44.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 84.32%9.38B | 145.23%8.46B | 172.90%7.8B | 62.89%5.35B | 26.78%5.09B | 84.28%3.45B | 89.12%2.86B | 87.27%3.28B | 126.56%4.01B | -3.74%1.87B |
Notes payable and accounts payable | 8.00%1.73B | 4.65%1.86B | 10.04%1.58B | 0.44%1.62B | -17.14%1.6B | -10.59%1.77B | -4.54%1.43B | 17.40%1.62B | 41.23%1.94B | 24.67%1.98B |
-Accounts payable | 8.00%1.73B | 4.65%1.86B | 10.04%1.58B | 0.44%1.62B | -17.14%1.6B | -10.59%1.77B | -4.54%1.43B | 17.40%1.62B | 41.23%1.94B | 24.67%1.98B |
Contract liabilities | -45.63%2.04M | -93.47%4.85M | -63.75%1.73M | -81.40%4.65M | -50.95%3.75M | 1,493.20%74.28M | -16.76%4.78M | 95.77%24.98M | -4.57%7.65M | -11.85%4.66M |
Salaries payable | 32.89%40.1M | 16.23%37.1M | -37.14%31.2M | -44.82%30.7M | 16.57%30.18M | 11.04%31.92M | 112.93%49.63M | 146.59%55.63M | 15.86%25.89M | 9.48%28.75M |
Taxs payable | 22.12%393.36M | -1.74%244.71M | -35.96%251.54M | -52.75%267.17M | -19.82%322.11M | 14.70%249.03M | 35.21%392.76M | 50.76%565.38M | 40.14%401.73M | -43.38%217.11M |
Other payable (including interest and dividends) | 3.35%292.42M | -8.44%286.07M | -2.14%350.72M | 63.19%577.48M | 7.56%282.95M | -0.01%312.43M | 36.47%358.39M | -80.34%353.87M | -18.64%263.07M | 3.72%312.46M |
-Dividend payable | 307.96%33.46M | 146.48%33.46M | -21.14%16.24M | 794.46%258.45M | -55.65%8.2M | -26.59%13.57M | 12.28%20.59M | -98.09%28.89M | -7.92%18.49M | -7.92%18.49M |
-Other payable | ---- | ---- | ---- | -1.83%319.03M | ---- | 1.66%298.85M | ---- | 14.38%324.98M | ---- | 4.55%293.96M |
Non current liabilities due within one year | 27.82%4.15B | -54.41%2.23B | -64.48%1.51B | 14.77%3.36B | -22.18%3.25B | 48.78%4.9B | 59.39%4.25B | 19.85%2.92B | 132.17%4.17B | 51.19%3.29B |
Other current liabilities | -68.75%322.45K | -67.12%201.08M | -32.76%780.63K | -84.22%596.36K | -43.91%1.03M | -32.69%611.59M | -99.88%1.16M | 318.82%3.78M | 42.37%1.84M | 132,887.37%908.58M |
Total current liabilities | 51.15%15.99B | 16.87%13.32B | 23.28%11.52B | 26.98%11.21B | -2.24%10.58B | 32.26%11.4B | 28.73%9.35B | 13.45%8.83B | 93.91%10.82B | 34.04%8.62B |
Current liabilities | ||||||||||
Long term loan | -12.86%8.83B | 6.70%10.96B | 17.76%11.01B | 12.01%11B | 19.19%10.13B | -21.67%10.27B | -26.19%9.35B | -28.83%9.82B | -44.14%8.5B | -12.74%13.11B |
Bonds payable | 0.02%999.7M | 0.02%999.65M | -59.95%999.72M | -74.99%999.51M | -75.43%999.48M | -60.00%999.43M | -28.31%2.5B | 14.38%4B | 16.30%4.07B | -27.09%2.5B |
Long term account payable | ---- | ---- | ---- | -11.07%47.88M | ---- | -24.35%48.2M | ---- | -87.88%53.84M | ---- | -50.67%63.71M |
Specific account payable | ---- | ---- | ---- | 0.00%1M | ---- | 0.00%1M | ---- | 0.00%1M | ---- | 0.00%1M |
Deferred tax liabilities | 81.73%92.86M | 49.98%92.6M | -1.86%51.1M | -1.86%51.1M | -1.86%51.1M | 18.59%61.74M | 2.73%52.06M | 2.73%52.06M | 2.73%52.06M | 2.73%52.06M |
Long term deferred income | 366.02%154.9M | 355.92%155.85M | -10.74%31.35M | -10.46%32.3M | -10.19%33.24M | -9.94%34.18M | -15.52%35.13M | -15.18%36.07M | -14.85%37.01M | -14.53%37.95M |
Lease liabilities | 35.14%606.18M | 33.69%600.44M | 18.86%480.32M | 5.48%446.7M | 20.94%448.57M | 20.87%449.14M | 4,795.81%404.12M | 5,225.75%423.5M | --370.9M | 14.88%371.59M |
Total non current liabilities | -8.51%10.72B | 8.35%12.85B | 1.85%12.62B | -12.55%12.58B | -10.73%11.71B | -26.47%11.86B | -25.84%12.39B | -19.37%14.38B | -31.91%13.12B | -15.08%16.14B |
Total liabilities | 19.80%26.7B | 12.52%26.17B | 11.06%24.14B | 2.48%23.79B | -6.89%22.29B | -6.02%23.26B | -9.30%21.74B | -9.40%23.21B | -3.66%23.94B | -2.66%24.75B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%7.88B | 0.00%7.88B | 0.00%7.88B | 0.00%7.88B | 0.00%7.88B | 0.00%7.88B | 0.00%7.88B | 0.00%7.88B | 0.00%7.88B | 0.00%7.88B |
Other equity instruments | 25.16%2.54B | 25.25%2.52B | 24.23%2.55B | 24.15%2.55B | -0.13%2.03B | -0.02%2.01B | -0.03%2.05B | 43.10%2.05B | 43.23%2.03B | 43.35%2.01B |
-Equity of Perpetual debt | 25.16%2.54B | 25.25%2.52B | 24.23%2.55B | 24.15%2.55B | -0.13%2.03B | -0.02%2.01B | -0.03%2.05B | 43.10%2.05B | 43.23%2.03B | 43.35%2.01B |
Capital reserve funds | -3.05%950.08M | -3.05%950.08M | -0.51%979.08M | -0.46%979.56M | -0.42%979.96M | -0.42%979.96M | -0.78%984.05M | -24.38%984.05M | -24.38%984.05M | -24.38%984.05M |
Surplus reserve funds | 7.56%2.47B | 7.56%2.47B | 4.41%2.29B | 4.41%2.29B | 4.41%2.29B | 4.41%2.29B | 10.68%2.2B | 10.68%2.2B | 10.68%2.2B | 10.68%2.2B |
Retained profit | -18.88%4.77B | -22.12%4.36B | -8.44%5.1B | 14.53%4.9B | 35.56%5.88B | 49.13%5.6B | 37.69%5.57B | 14.44%4.28B | -1.56%4.34B | -6.84%3.76B |
Other composite income | -9.59%115.35M | -9.59%115.35M | 1.29%129.7M | 11.68%129.71M | 9.85%127.59M | 9.85%127.59M | 24.83%128.05M | 15.86%116.15M | 18.74%116.15M | 18.74%116.15M |
Specific reserves | -34.74%23.76M | 48.36%10.8M | --61.04M | --53.42M | --36.4M | --7.28M | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -2.50%18.75B | -3.16%18.31B | 0.97%19B | 7.29%18.79B | 9.58%19.23B | 11.55%18.9B | 10.28%18.82B | 6.50%17.51B | 2.67%17.55B | 1.47%16.95B |
Minority interests | -8.22%2.87B | -9.02%2.8B | -7.33%2.88B | -6.61%2.82B | 2.31%3.12B | 5.81%3.08B | 6.09%3.11B | 16.71%3.01B | 12.90%3.05B | 9.38%2.91B |
Total shareholder equity | -3.30%21.61B | -3.98%21.11B | -0.21%21.88B | 5.25%21.6B | 8.50%22.35B | 10.71%21.98B | 9.67%21.92B | 7.88%20.53B | 4.07%20.6B | 2.55%19.85B |
Total liabilityies and equity | 8.23%48.32B | 4.50%47.28B | 5.40%46.02B | 3.78%45.39B | 0.23%44.64B | 1.42%45.24B | -0.68%43.66B | -2.03%43.74B | -0.23%44.54B | -0.41%44.61B |
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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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