(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 | -20.45%891.64M | -32.08%845.82M | -0.58%1.2B | 0.37%1.15B | 15.73%1.12B | 2.19%1.25B | -8.31%1.21B | -6.78%1.14B | -9.41%968.51M | 9.93%1.22B |
Notes receivable and accounts receivable | -31.32%1.49B | -18.26%1.86B | 82.52%2.6B | 161.30%2.47B | 218.39%2.17B | 140.52%2.27B | 38.53%1.42B | -8.32%945.6M | -35.87%682.75M | 9.51%944.02M |
-Notes receivable | -44.88%807.09M | -41.47%970.94M | 193.12%1.95B | 537.71%1.9B | 599.89%1.46B | 316.49%1.66B | 13.85%666.82M | -44.19%297.87M | -65.37%209.21M | 5.85%398.3M |
-Accounts receivable | -3.33%685.92M | 44.68%884.96M | -15.08%641.67M | -11.80%571.33M | 49.84%709.54M | 12.08%611.67M | 71.29%755.65M | 30.14%647.74M | 2.83%473.53M | 12.34%545.73M |
Other receivables (including interest and dividends) | -27.07%87.13M | -22.61%88.03M | -12.68%139.29M | 8.26%111.01M | -16.01%119.48M | 1.00%113.75M | 67.08%159.52M | -21.96%102.54M | 16.63%142.25M | -0.29%112.63M |
-Other receivable | ---- | ---- | ---- | 8.26%111.01M | ---- | 1.00%113.75M | ---- | -21.96%102.54M | ---- | -0.29%112.63M |
Advance payment | -58.53%142.2M | -67.72%79.96M | -6.72%365.65M | -34.31%292.24M | -26.78%342.92M | -27.90%247.68M | -58.39%391.98M | -4.16%444.89M | 47.70%468.36M | 15.69%343.5M |
Inventories | -4.51%65.29M | 4.92%65.28M | 26.07%85.49M | -38.29%85.07M | -43.30%68.38M | -23.39%62.22M | -42.07%67.81M | -17.79%137.85M | 9.62%120.61M | -5.86%81.22M |
Receivable financing | -41.40%179.54M | -29.99%100.5M | -90.70%30.81M | -49.19%132.22M | 34.81%306.36M | -61.02%143.55M | 253.51%331.23M | 2.47%260.23M | -24.89%227.25M | 28.18%368.29M |
Other current assets | 13.00%139.35M | 9.77%128.72M | 7.40%123.67M | -16.35%123.32M | -17.37%123.32M | -15.59%117.26M | -20.91%115.15M | -11.26%147.43M | -2.81%149.25M | 2.76%138.91M |
Total current assets | -29.54%3B | -24.67%3.16B | 22.87%4.54B | 37.09%4.36B | 54.23%4.26B | 30.97%4.2B | -1.23%3.7B | -7.64%3.18B | -12.11%2.76B | 11.01%3.21B |
Non Current assets | ||||||||||
Investment real estate | --89.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 0.34%121.49M | 1.19%121.71M | -8.44%118.76M | -3.76%119.49M | 0.34%121.08M | 0.72%120.27M | 5.18%129.7M | 2.79%124.16M | 1.94%120.67M | 1.09%119.41M |
Long term receivable account | 12.78%14.75M | 12.82%14.47M | -15.25%13.6M | -31.97%13.34M | -33.37%13.08M | -33.21%12.83M | -14.57%16.05M | 6.66%19.6M | 9.16%19.63M | 9.16%19.2M |
Fixed assets | ---- | ---- | ---- | 0.56%3.88B | ---- | 0.51%3.93B | ---- | 3.03%3.86B | ---- | 3.20%3.91B |
Constru in process | ---- | ---- | ---- | -16.68%109.51M | ---- | -2.96%80.43M | ---- | -36.41%131.44M | ---- | -4.48%82.88M |
Construction materials | ---- | ---- | ---- | -95.56%98.64K | ---- | -97.48%55.98K | ---- | 0.00%2.22M | ---- | 0.00%2.22M |
Intangible assets | -4.65%464.55M | -4.60%470.2M | -4.70%475.91M | -4.65%481.56M | -4.60%487.21M | -4.55%492.86M | -4.34%499.39M | -4.29%505.05M | -4.25%510.71M | -4.20%516.37M |
Long deferred expense | -5.57%10.74M | -6.64%11.13M | -11.39%10.94M | -17.42%10.83M | -16.80%11.37M | -16.23%11.92M | 36.07%12.34M | 40.35%13.11M | 41.74%13.67M | 43.00%14.23M |
Deferred tax assets | -6.22%33.35M | -6.59%33.81M | 8.81%35.35M | 8.89%35.14M | 13.61%35.57M | 7.49%36.2M | -16.01%32.49M | -16.05%32.27M | -12.20%31.31M | -14.64%33.68M |
Usufruct assets | -62.73%2.17M | -54.23%3.08M | -47.81%3.99M | -42.72%4.91M | -38.60%5.82M | -34.96%6.73M | 0.46%7.65M | 0.43%8.56M | -32.25%9.48M | -18.31%10.35M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | --279.43K | ---- | ---- | ---- | ---- |
Total non current assets | 2.98%4.8B | 0.96%4.73B | -0.54%4.66B | -0.85%4.66B | -0.54%4.66B | -0.36%4.69B | -0.31%4.69B | 0.38%4.7B | 1.32%4.69B | 2.03%4.7B |
Total assets | -12.53%7.8B | -11.15%7.9B | 9.79%9.21B | 14.47%9.02B | 19.75%8.92B | 12.34%8.89B | -0.72%8.39B | -3.02%7.88B | -4.11%7.45B | 5.49%7.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -0.43%3.95B | -6.30%3.85B | 35.55%4.01B | 57.45%4.43B | 63.88%3.97B | 42.20%4.11B | -8.88%2.96B | -12.18%2.82B | -21.60%2.42B | -7.74%2.89B |
Notes payable and accounts payable | -43.86%929.54M | -24.15%1.08B | -33.81%1.85B | -45.40%1.36B | -29.45%1.66B | -31.92%1.43B | 5.19%2.79B | -1.14%2.49B | 2.93%2.35B | 12.71%2.09B |
-Notes payable | -52.53%662.82M | -26.89%783.86M | -35.26%1.59B | -47.21%1.08B | -29.68%1.4B | -36.55%1.07B | 16.53%2.45B | 5.77%2.04B | 13.32%1.99B | 23.83%1.69B |
-Accounts payable | 2.85%266.71M | -15.86%297.78M | -23.32%260.76M | -37.17%283.34M | -28.14%259.33M | -12.59%353.93M | -38.19%340.06M | -23.70%450.98M | -31.58%360.89M | -18.01%404.89M |
Contract liabilities | -8.51%46.17M | -25.85%24.56M | -29.91%45.06M | -52.07%40.75M | -14.08%50.47M | -28.93%33.12M | -46.45%64.3M | -50.72%85.03M | -42.67%58.73M | -41.23%46.6M |
Salaries payable | -28.05%54.72M | -25.14%78.72M | -8.05%56.94M | 49.37%60.13M | 81.03%76.05M | 40.34%105.15M | 43.76%61.93M | -13.62%40.25M | -6.37%42.01M | -31.01%74.92M |
Taxs payable | -50.51%24.72M | 12.71%46.01M | -18.08%31.06M | -4.09%23.75M | 66.41%49.94M | -42.22%40.82M | -8.57%37.91M | -9.55%24.76M | -45.06%30.01M | 9.33%70.65M |
Other payable (including interest and dividends) | -10.07%590.97M | -12.96%599.58M | -8.04%659.42M | -4.51%642.79M | -2.89%657.12M | 7.19%688.86M | 14.46%717.11M | 2.17%673.12M | 4.70%676.68M | -0.75%642.63M |
-Other payable | ---- | ---- | ---- | -4.51%642.79M | ---- | 7.19%688.86M | ---- | 2.17%673.12M | ---- | -0.75%642.63M |
Non current liabilities due within one year | 17.72%220.7M | -5.96%218.86M | 0.62%217.39M | 9.69%213.59M | -13.19%187.48M | 15.21%232.73M | -24.62%216.06M | -46.93%194.73M | -36.26%215.96M | -43.43%202M |
Other current liabilities | -4.37%624.32M | -15.42%593.3M | 9,991.93%816.39M | 6,019.53%645.84M | 8,249.05%652.88M | 12,232.37%701.48M | -40.71%8.09M | -41.09%10.55M | -39.07%7.82M | -43.33%5.69M |
Total current liabilities | -11.72%6.44B | -11.51%6.49B | 12.09%7.68B | 17.14%7.42B | 25.84%7.3B | 21.74%7.34B | -2.51%6.85B | -9.71%6.34B | -11.70%5.8B | -3.69%6.03B |
Current liabilities | ||||||||||
Long term loan | -17.38%118.07M | -21.14%124.53M | -38.48%103.3M | -32.79%119.57M | -23.97%142.9M | -22.20%157.9M | -21.16%167.9M | -20.21%177.9M | -24.20%187.95M | -18.15%202.95M |
Long term account payable | ---- | ---- | ---- | -9.33%753.95M | ---- | -20.19%726.8M | ---- | 325.62%831.56M | ---- | 250.68%910.71M |
Specific account payable | ---- | ---- | ---- | 31.12%1.03M | ---- | 0.92%909.37K | ---- | -92.18%784.51K | ---- | -91.80%901.06K |
Estimate liabilities | -16.51%19.3M | -14.67%19.51M | -9.26%23.15M | -10.47%23.11M | -10.35%23.11M | -11.32%22.86M | -2.14%25.51M | -0.74%25.82M | -0.38%25.78M | -0.29%25.77M |
Long term deferred income | -3.12%160.64M | -3.09%162.1M | -3.56%163.19M | -3.45%164.65M | -3.53%165.81M | -3.43%167.26M | -3.35%169.21M | -4.63%170.54M | -4.37%171.88M | -4.40%173.21M |
Lease liabilities | -75.18%594.29K | -90.88%301.95K | -86.94%582.38K | -71.94%1.49M | -61.24%2.39M | -52.90%3.31M | -60.65%4.46M | -56.24%5.32M | -55.84%6.18M | -26.09%7.03M |
Total non current liabilities | -6.53%1.01B | -3.11%1.05B | -10.07%1.03B | -12.22%1.06B | -12.85%1.08B | -18.29%1.08B | 24.60%1.15B | 87.80%1.21B | 74.21%1.24B | 79.63%1.32B |
Total liabilities | -11.05%7.45B | -10.43%7.54B | 8.91%8.72B | 12.42%8.49B | 19.02%8.38B | 14.55%8.42B | 0.63%8B | -1.50%7.55B | -3.29%7.04B | 5.07%7.35B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%989.96M | 0.00%989.96M | 0.00%989.96M | 0.00%989.96M | 0.00%989.96M | 0.00%989.96M | 0.00%989.96M | 0.00%989.96M | 0.00%989.96M | 0.00%989.96M |
Capital reserve funds | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B |
Surplus reserve funds | 0.00%239.97M | 0.00%239.97M | 0.00%239.97M | 0.00%239.97M | 0.00%239.97M | 0.00%239.97M | 0.00%239.97M | 0.00%239.97M | 0.00%239.97M | 0.00%239.97M |
Retained profit | -10.63%-2.79B | -4.42%-2.69B | 4.46%-2.57B | 7.67%-2.52B | 5.16%-2.52B | -3.06%-2.58B | -3.91%-2.69B | -4.53%-2.73B | -3.11%-2.66B | 2.16%-2.5B |
Other composite income | --85.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | -10.62%64.15M | 0.28%63.34M | -20.77%70.4M | -19.89%69.44M | -15.84%71.77M | -25.64%63.17M | -19.56%88.85M | -18.12%86.69M | -3.59%85.28M | -0.75%84.95M |
Shareholders equity without minority interests | -29.44%456.1M | -19.56%467.29M | 20.39%597.91M | 42.96%639.6M | 23.61%646.39M | -14.48%580.91M | -19.81%496.65M | -23.51%447.39M | -13.73%522.91M | 8.72%679.25M |
Minority interests | -1.22%-108.65M | 0.38%-108.7M | 5.77%-105.54M | 9.06%-104.03M | 7.21%-107.34M | 4.99%-109.11M | 9.92%-112M | 5.60%-114.39M | 3.38%-115.67M | 2.18%-114.85M |
Total shareholder equity | -35.55%347.45M | -23.99%358.59M | 28.00%492.37M | 60.83%535.57M | 32.37%539.05M | -16.41%471.8M | -22.29%384.65M | -28.19%333M | -16.27%407.24M | 11.25%564.4M |
Total liabilityies and equity | -12.53%7.8B | -11.15%7.9B | 9.79%9.21B | 14.47%9.02B | 19.75%8.92B | 12.34%8.89B | -0.72%8.39B | -3.02%7.88B | -4.11%7.45B | 5.49%7.91B |
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 | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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