(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 | -15.18%2.02B | -10.93%2.33B | -8.94%2.06B | -21.03%2.11B | -31.09%2.38B | 16.67%2.62B | 46.86%2.27B | 68.59%2.68B | 111.03%3.46B | 71.82%2.25B |
Transactional financial assets | 0.00%50M | 0.00%50M | -9.53%52.88M | 1.18%50.59M | -11.19%50M | 0.00%50M | 7.37%58.45M | -3.56%50M | 1.62%56.3M | 0.00%50M |
Notes receivable and accounts receivable | -12.20%1.17B | 3.50%990.71M | 52.57%1.5B | 25.69%1.32B | -4.62%1.33B | -44.87%957.25M | -50.38%980.57M | -51.05%1.05B | -39.17%1.4B | -7.82%1.74B |
-Notes receivable | 1,334.72%83.47M | -21.45%21.75M | ---- | ---- | -93.56%5.82M | -86.63%27.68M | -90.64%6.26M | -41.34%26.7M | 107.19%90.39M | 891.31%207.11M |
-Accounts receivable | -18.10%1.09B | 4.24%968.96M | 53.55%1.5B | 28.98%1.32B | 1.53%1.33B | -39.22%929.57M | -48.97%974.31M | -51.26%1.02B | -42.00%1.31B | -17.90%1.53B |
Other receivables (including interest and dividends) | -19.31%88.26M | -49.80%90.44M | -64.32%71.77M | -71.79%87M | -56.10%109.37M | -8.36%180.14M | 2.26%201.15M | 64.71%308.36M | 16.78%249.17M | -26.78%196.57M |
-Dividend receivable | -68.96%5.67M | -74.91%5.67M | -54.00%5.67M | -45.66%7.15M | -11.35%18.27M | 9.99%22.6M | -54.45%12.33M | -42.76%13.17M | -23.84%20.61M | -23.87%20.55M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.53%45.5K |
-Other receivable | ---- | ---- | ---- | -72.95%79.84M | ---- | -10.48%157.54M | ---- | 79.76%295.2M | ---- | -27.04%175.98M |
Advance payment | 30.46%880.79M | -20.58%449.66M | 6.18%1.07B | 76.57%738.63M | 61.25%675.14M | -12.88%566.21M | 212.83%1.01B | 37.69%418.31M | 3.99%418.7M | 11.28%649.94M |
Inventories | -9.64%4.08B | 3.27%4.89B | -19.82%3.7B | -1.55%4.36B | 16.34%4.52B | 28.31%4.73B | 41.49%4.61B | 33.97%4.43B | 28.44%3.89B | 33.33%3.69B |
Receivable financing | -63.40%343.19M | -49.37%439.01M | 58.70%766.65M | 120.57%805.82M | 139.62%937.64M | 189.85%867.08M | 11.32%483.08M | 6.42%365.34M | 135.43%391.3M | 101.35%299.15M |
Non-current assets due within one year | 117.20%3.05M | 461.31%3.05M | 398.16%1.23M | 67.63%1.23M | 91.04%1.4M | -31.53%543.17K | -92.69%247.26K | -78.27%734.8K | -81.27%734.8K | -80.29%793.34K |
Other current assets | 151.96%528.23M | 117.49%487.58M | -15.26%154.11M | 21.28%181.9M | 0.25%209.65M | -23.80%224.18M | -59.52%181.87M | -69.63%149.99M | -1.42%209.12M | 105.43%294.19M |
Total current assets | -10.27%9.17B | -4.58%9.73B | -4.26%9.37B | 2.22%9.66B | 1.52%10.22B | 11.31%10.2B | 18.84%9.79B | 12.24%9.45B | 25.60%10.07B | 28.03%9.16B |
Non Current assets | ||||||||||
Other equity investment | -43.93%1.64B | -14.21%2.23B | -26.26%2.16B | -19.31%2.57B | -44.10%2.93B | -36.59%2.6B | -1.96%2.93B | -6.03%3.19B | 53.38%5.24B | 31.40%4.09B |
Long-term equity investment | 11.69%640.12M | 12.01%657.66M | 11.44%611.56M | 34.17%612.96M | 36.68%573.11M | 47.59%587.15M | 48.91%548.8M | 72.39%456.85M | 38.54%419.31M | 31.44%397.82M |
Fixed assets | ---- | ---- | ---- | 126.62%812.29M | ---- | 121.21%742.14M | ---- | 6.15%358.43M | ---- | -3.70%335.5M |
Fixed assets liquidation | ---- | ---- | ---- | -14.78%431.69K | ---- | ---- | ---- | 565.72%506.58K | ---- | ---- |
Constru in process | ---- | ---- | ---- | -20.95%319.04M | ---- | -1.31%241.47M | ---- | 385.10%403.62M | ---- | 396.44%244.68M |
Construction materials | ---- | ---- | ---- | -25.67%490.27K | ---- | --1.97M | ---- | --659.57K | ---- | ---- |
Intangible assets | -7.65%306.95M | -7.26%313.57M | -6.39%317.6M | -1.62%323.64M | 4.67%332.37M | 11.12%338.12M | 42.29%339.27M | 52.44%328.96M | 43.27%317.54M | 33.81%304.29M |
Goodwill | 0.06%285.43M | 0.06%285.43M | 0.00%285.26M | 0.00%285.26M | 45.25%285.26M | 45.25%285.26M | 45.25%285.26M | 45.25%285.26M | 0.00%196.4M | 0.00%196.4M |
Long deferred expense | 35.84%5.6M | 42.48%6.16M | 62.89%9.52M | 26.46%6.07M | -15.85%4.12M | -17.28%4.32M | 37.44%5.85M | 7.43%4.8M | 21.32%4.9M | 23.77%5.22M |
Deferred tax assets | 27.39%206.25M | -0.12%159.21M | -21.66%121.9M | -21.33%133.21M | 20.00%161.91M | 56.44%159.4M | 62.46%155.59M | 71.68%169.33M | 49.35%134.92M | 27.19%101.89M |
Usufruct assets | -4.22%5.17M | 4.60%5.96M | -19.67%4.81M | -18.75%5.1M | -17.91%5.4M | -18.37%5.69M | -17.71%5.99M | -17.07%6.28M | --6.58M | -15.06%6.98M |
Other non current assets | 18.92%463.26M | -20.45%304.9M | 40.90%425.09M | 32.91%400.97M | 29.13%389.57M | 27.04%383.27M | -44.00%301.7M | -53.33%301.69M | -53.37%301.69M | -51.98%301.69M |
Total non current assets | -8.38%5.24B | 4.71%5.6B | -3.94%5.17B | -0.59%5.47B | -21.51%5.72B | -10.74%5.34B | 9.47%5.38B | 4.88%5.51B | 37.97%7.28B | 20.72%5.99B |
Total assets | -9.59%14.41B | -1.38%15.33B | -4.15%14.54B | 1.18%15.13B | -8.15%15.94B | 2.60%15.54B | 15.34%15.17B | 9.42%14.95B | 30.51%17.35B | 25.04%15.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 44.40%2.97B | 25.11%2.59B | 2.81%1.68B | 20.36%1.88B | 24.61%2.06B | 18.82%2.07B | 32.20%1.63B | 3.32%1.56B | 11.89%1.65B | 12.07%1.74B |
Notes payable and accounts payable | 24.39%736.23M | 59.36%1.04B | -44.29%718.52M | -26.89%770.94M | -63.77%591.85M | -50.48%655.17M | -29.42%1.29B | -43.37%1.05B | -13.84%1.63B | -5.25%1.32B |
-Notes payable | 251.79%212.64M | 233.49%345.39M | -90.07%70.86M | -91.77%60.44M | -94.22%60.44M | -86.08%103.57M | -45.68%713.91M | -49.71%734.39M | -23.07%1.05B | 3.50%743.88M |
-Accounts payable | -1.47%523.59M | 26.67%698.7M | 12.47%647.65M | 121.98%710.5M | -9.61%531.41M | -4.77%551.6M | 12.21%575.83M | -20.27%320.07M | 9.54%587.88M | -14.53%579.23M |
Contract liabilities | -32.52%293.59M | -47.29%245.48M | -15.55%437.81M | -52.02%238.73M | -48.25%435.1M | -1.60%465.7M | 46.67%518.44M | 101.73%497.6M | 150.52%840.82M | 248.77%473.26M |
Advance receipts | ---- | ---- | ---- | ---- | --10.46M | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -30.19%110.63M | -25.83%185.91M | 226.40%152.82M | 100.33%155.6M | 15.12%158.48M | 27.14%250.64M | -15.67%46.82M | 31.80%77.67M | 385.37%137.67M | 203.59%197.14M |
Taxs payable | -23.65%181.91M | -37.92%217.36M | -47.70%208.31M | -57.36%205.23M | -45.41%238.25M | 8.49%350.11M | 26.45%398.28M | 57.36%481.29M | 21.08%436.43M | -16.83%322.69M |
Other payable (including interest and dividends) | 31.06%196.33M | 20.48%184.18M | -39.99%123.63M | 76.44%317.91M | 21.95%149.8M | 27.15%152.86M | 64.35%206.01M | -3.11%180.18M | 18.06%122.84M | 12.42%120.22M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --2.9M | -73.85%1.72M | --3M | 61.16%3.35M |
-Dividend payable | 0.00%38.42M | 0.00%38.42M | 0.00%38.42M | 456.23%213.7M | 0.00%38.42M | 0.00%38.42M | 0.00%38.42M | -69.52%38.42M | 0.00%38.42M | 0.00%38.42M |
-Other payable | ---- | ---- | ---- | -25.59%104.21M | ---- | 45.87%114.44M | --164.69M | 162.54%140.04M | --81.41M | 18.09%78.46M |
Non current liabilities due within one year | -31.22%427.43M | -22.95%479.07M | 21.24%301.39M | 292.62%401.41M | 515.03%621.49M | 206.17%621.76M | --248.59M | -30.69%102.24M | -32.18%101.05M | 35.36%203.07M |
Other current liabilities | -90.38%57.68M | -92.15%31.91M | 1,257.22%409.65M | 151.30%310.9M | --599.37M | 560.75%406.52M | --30.18M | --123.72M | ---- | 248.77%61.52M |
Total current liabilities | 2.33%4.98B | 0.11%4.98B | -7.78%4.03B | 4.94%4.28B | -1.24%4.86B | 11.92%4.97B | 11.73%4.37B | -5.55%4.08B | 12.60%4.93B | 16.49%4.44B |
Current liabilities | ||||||||||
Long term loan | -38.27%327.66M | 10.64%498.41M | 66.10%830.48M | 36.69%830.37M | -12.63%530.8M | -25.60%450.49M | -10.31%500M | 8.97%607.5M | 191.37%607.5M | 189.71%605.5M |
Long term account payable | ---- | ---- | ---- | -33.33%44.98M | ---- | --44.98M | ---- | --67.47M | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --70.52M | --78.82M | --78.82M | --47.54M |
Deferred tax liabilities | -22.80%21.5M | -29.01%22.12M | 0.19%25.3M | 1.97%26.5M | 9.90%27.85M | 2.61%31.16M | -26.59%25.25M | -24.57%25.99M | -40.29%25.34M | -41.16%30.37M |
Long term deferred income | 45.65%35.97M | 104.30%36.24M | 146.70%37.76M | 140.73%39.06M | 42.30%24.7M | -4.04%17.74M | -23.77%15.31M | -22.22%16.22M | -21.12%17.36M | -17.02%18.49M |
Lease liabilities | -3.54%4.49M | -9.99%4.46M | -10.37%4.7M | -15.33%4.67M | -23.80%4.65M | -18.26%4.96M | -29.50%5.24M | -28.15%5.52M | --6.11M | -15.04%6.07M |
Total non current liabilities | -34.89%412.11M | 6.26%583.73M | 37.94%943.21M | 17.97%945.58M | -13.90%632.97M | -22.41%549.32M | 10.39%683.78M | 29.17%801.52M | 169.34%735.12M | 144.10%707.96M |
Total liabilities | -1.95%5.39B | 0.72%5.56B | -1.60%4.97B | 7.08%5.23B | -2.88%5.5B | 7.20%5.52B | 11.54%5.05B | -1.19%4.88B | 21.81%5.66B | 25.51%5.15B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | -0.13%1.75B | -0.13%1.75B | -0.13%1.75B | -0.13%1.75B | 0.00%1.76B | 0.00%1.76B |
Capital reserve funds | 2.21%2.13B | 0.40%2.09B | 0.01%2.08B | 0.01%2.08B | -0.90%2.08B | -0.90%2.08B | -0.88%2.08B | -0.88%2.08B | 0.03%2.1B | 0.00%2.1B |
Surplus reserve funds | 94.13%103.33M | 94.13%103.33M | 281.28%53.23M | 281.28%53.23M | 281.28%53.23M | 281.28%53.23M | 0.89%13.96M | 0.89%13.96M | 0.89%13.96M | 0.89%13.96M |
Retained profit | -4.65%3.95B | 2.46%4.16B | 1.60%4.05B | 3.31%3.97B | 21.91%4.14B | 51.39%4.06B | 63.54%3.98B | 78.90%3.85B | 68.94%3.4B | 58.46%2.68B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%21.5M | 0.00%21.5M |
Other composite income | -75.37%387.87M | -29.97%901.93M | -45.29%879.39M | -31.73%1.25B | -57.01%1.57B | -54.44%1.29B | -14.04%1.61B | -17.81%1.82B | 60.13%3.66B | 39.70%2.83B |
Specific reserves | -18.62%7.72M | 3.77%8.64M | 13.56%10.13M | 48.39%10.99M | 77.16%9.48M | 98.85%8.33M | 35.32%8.92M | 29.77%7.41M | 23.52%5.35M | 14.83%4.19M |
Shareholders equity without minority interests | -13.37%8.33B | -2.46%9.02B | -6.60%8.82B | -4.29%9.11B | -11.92%9.61B | -1.24%9.25B | 15.80%9.45B | 15.85%9.52B | 33.92%10.91B | 23.71%9.36B |
Minority interests | -16.46%691.8M | -3.61%743.62M | 11.30%744.75M | 43.60%790.15M | 6.36%828.12M | 21.77%771.43M | 44.47%669.15M | 8.31%550.24M | 55.86%778.59M | 43.38%633.52M |
Total shareholder equity | -13.62%9.02B | -2.54%9.76B | -5.42%9.57B | -1.67%9.9B | -10.70%10.44B | 0.22%10.02B | 17.34%10.11B | 15.42%10.07B | 35.19%11.69B | 24.80%10B |
Total liabilityies and equity | -9.59%14.41B | -1.38%15.33B | -4.15%14.54B | 1.18%15.13B | -8.15%15.94B | 2.60%15.54B | 15.34%15.17B | 9.42%14.95B | 30.51%17.35B | 25.04%15.15B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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