(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 | -27.95%3.04B | -47.50%1.76B | -47.40%2.36B | 29.02%4.69B | 47.27%4.22B | 47.82%3.36B | 83.91%4.49B | 45.14%3.64B | 26.12%2.87B | 20.11%2.27B |
Notes receivable and accounts receivable | -13.23%3.3B | -22.83%2.55B | -26.28%3.06B | -30.05%3.61B | -18.67%3.8B | 17.06%3.3B | 29.28%4.15B | 61.74%5.15B | 49.72%4.67B | 50.96%2.82B |
-Notes receivable | -25.56%513.99M | 2.59%652.95M | 4.68%900.13M | 17.30%1.05B | -23.16%690.47M | -18.28%636.44M | -12.52%859.88M | -3.60%895.43M | 2.92%898.58M | 45.62%778.83M |
-Accounts receivable | -10.49%2.78B | -28.90%1.89B | -34.38%2.16B | -40.00%2.56B | -17.60%3.11B | 30.54%2.66B | 47.75%3.29B | 88.62%4.26B | 67.91%3.77B | 53.10%2.04B |
Other receivables (including interest and dividends) | -26.44%36.94M | -55.85%31.05M | -85.32%35.05M | -53.98%40.67M | -39.89%50.21M | 45.33%70.33M | 442.94%238.73M | 119.68%88.38M | 52.18%83.53M | 18.59%48.39M |
-Other receivable | ---- | ---- | ---- | -53.98%40.67M | ---- | 45.33%70.33M | ---- | 119.68%88.38M | ---- | 18.59%48.39M |
Advance payment | -41.53%140.19M | -43.62%201.01M | -36.77%178.51M | -56.26%156.16M | -14.82%239.76M | -32.40%356.55M | -12.46%282.32M | 9.23%356.99M | -18.22%281.49M | 5.95%527.41M |
Inventories | 8.26%1.38B | -23.73%1.59B | -27.47%1.31B | -35.56%1.26B | -26.15%1.27B | 11.68%2.08B | 19.57%1.8B | 50.58%1.96B | 22.83%1.73B | 14.40%1.87B |
Receivable financing | 712.17%419.03M | 2,136.48%754.11M | 157.42%79.01M | 105.26%49.05M | 48.49%51.59M | -31.12%33.72M | -44.59%30.69M | -65.00%23.9M | -29.00%34.75M | 235.66%48.95M |
Other current assets | 3,716.50%1.88B | 2,172.49%2.18B | 2,907.32%2.6B | -50.68%49.62M | -72.79%49.13M | -60.00%96.1M | -58.38%86.4M | -57.45%100.6M | 2.66%180.58M | -26.88%240.25M |
Total current assets | 5.19%10.19B | -2.44%9.07B | -13.17%9.61B | -12.94%9.86B | -1.80%9.69B | 18.49%9.3B | 41.72%11.07B | 46.74%11.32B | 32.09%9.86B | 23.14%7.85B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | --100.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | -96.19%1.93M | -95.61%1.93M |
Fixed assets | ---- | ---- | ---- | -5.05%3.93B | ---- | 20.67%4.07B | ---- | 19.30%4.14B | ---- | -6.44%3.37B |
Fixed assets liquidation | ---- | ---- | ---- | --28.3K | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | 94.78%566.26M | ---- | -70.99%335M | ---- | 1.96%290.72M | ---- | 579.79%1.15B |
Construction materials | ---- | ---- | ---- | 21.59%49.94M | ---- | 146.63%75.95M | ---- | 29.37%41.07M | ---- | 7.89%30.79M |
Intangible assets | 4.81%636.34M | 4.72%641.5M | 44.38%643.74M | 35.88%653.09M | 25.27%607.15M | 25.21%612.58M | -8.93%445.88M | -2.73%480.63M | -2.74%484.68M | -3.07%489.25M |
Development expenditure | ---- | ---- | 164.64%6.89M | 0.00%2.6M | 0.00%2.6M | 0.00%2.6M | 88.29%2.6M | 88.29%2.6M | 88.29%2.6M | 88.29%2.6M |
Goodwill | 0.00%15.51M | 0.00%15.51M | 0.00%15.51M | 0.00%15.51M | 0.00%15.51M | 0.00%15.51M | 0.00%15.51M | 0.00%15.51M | 0.00%15.51M | 0.00%15.51M |
Long deferred expense | -13.74%3.63M | -13.28%3.78M | -12.86%3.92M | -12.46%4.07M | -12.08%4.21M | -11.73%4.36M | -29.76%4.5M | -29.11%4.65M | -28.48%4.79M | -27.88%4.94M |
Deferred tax assets | -6.43%236.85M | -6.01%246.38M | 47.57%230.33M | 62.39%239.06M | 111.68%253.12M | 152.88%262.13M | 43.87%156.08M | 38.84%147.21M | 1.60%119.58M | 17.06%103.66M |
Usufruct assets | -41.53%10.93M | -51.04%7.97M | -42.51%11.53M | -36.73%15.09M | -32.63%18.69M | -39.15%16.27M | -36.49%20.05M | -32.44%23.85M | -14.92%27.74M | -19.38%26.74M |
Other non current assets | 290.65%440.98M | 236.15%311.21M | 90.37%165.37M | 79.47%59.13M | 105.95%112.88M | 98.81%92.58M | -66.57%86.87M | -71.82%32.95M | -13.44%54.81M | -8.03%46.57M |
Total non current assets | 24.66%6.91B | 20.70%6.63B | 17.40%5.89B | 6.89%5.53B | 6.53%5.55B | 4.57%5.49B | 6.19%5.02B | 13.48%5.18B | 13.67%5.21B | 15.41%5.25B |
Total assets | 12.28%17.1B | 6.15%15.7B | -3.63%15.51B | -6.71%15.39B | 1.08%15.23B | 12.91%14.79B | 28.33%16.09B | 34.38%16.5B | 25.09%15.07B | 19.92%13.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 23.56%682.45M | 20.18%360.82M | 243.07%555.97M | 83.25%554.13M | 78.56%552.32M | 8.80%300.22M | -31.34%162.06M | -32.60%302.39M | -32.13%309.33M | -38.80%275.93M |
Notes payable and accounts payable | 33.21%4.37B | 9.57%3.71B | -24.56%3.25B | -34.42%2.97B | -18.49%3.28B | 4.21%3.38B | 46.59%4.31B | 62.78%4.52B | 33.84%4.03B | 20.51%3.25B |
-Notes payable | 88.23%1.99B | -2.95%1.76B | -47.98%1.31B | -56.92%922.18M | -31.35%1.06B | 4.73%1.81B | 72.09%2.52B | 100.06%2.14B | 36.52%1.54B | 45.94%1.73B |
-Accounts payable | 7.11%2.39B | 24.00%1.95B | 8.42%1.94B | -14.22%2.04B | -10.54%2.23B | 3.62%1.57B | 21.28%1.79B | 39.45%2.38B | 32.24%2.49B | 0.54%1.52B |
Contract liabilities | -49.01%162.58M | -59.75%267.55M | -68.16%232M | -65.29%240.85M | -39.28%318.86M | -13.76%664.76M | 22.82%728.68M | 122.37%693.99M | 98.31%525.09M | 90.14%770.86M |
Advance receipts | -39.57%7.85M | -74.41%8.08M | -72.90%9.02M | -71.07%10.82M | -35.09%12.99M | 298.11%31.56M | 16.78%33.3M | 20.02%37.42M | -9.31%20.01M | -69.22%7.93M |
Salaries payable | -8.44%519.89M | 4.71%613.07M | 42.86%650.12M | 59.52%607.32M | 64.11%567.82M | 89.34%585.49M | 48.72%455.08M | 30.60%380.73M | 36.70%346M | 18.10%309.22M |
Taxs payable | -52.11%103.46M | -32.05%119.38M | 63.72%156.08M | -25.14%154M | 3.76%216.05M | 109.93%175.69M | -0.78%95.34M | 157.94%205.71M | 179.44%208.22M | 321.60%83.69M |
Other payable (including interest and dividends) | 26.33%553.73M | 37.27%387.53M | -11.94%576.01M | 1.05%1.01B | -39.01%438.34M | -23.08%282.31M | 85.42%654.1M | 67.92%998.04M | 81.31%718.73M | 88.72%367.01M |
-Interest payable | 0.00%587.69K | 0.00%587.69K | -74.63%587.69K | 17.38%689.82K | -52.13%587.69K | 0.00%587.69K | 96.72%2.32M | 0.00%587.69K | -2.62%1.23M | 0.00%587.69K |
-Dividend payable | ---- | ---- | ---- | 101.74%406.37M | ---- | ---- | ---- | 0.00%201.43M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -24.44%601.5M | ---- | -23.11%281.73M | ---- | 102.90%796.02M | ---- | 88.99%366.42M |
Non current liabilities due within one year | 3,172.56%256.05M | -0.40%256.93M | -99.01%7.96M | -98.78%9.85M | -99.03%7.82M | -53.77%257.97M | 12,283.36%808.29M | 12,374.80%807.3M | --807.3M | 8,154.26%557.96M |
Other current liabilities | -26.11%32.45M | -69.76%22.94M | -72.33%23.86M | -51.63%38.64M | -41.59%43.91M | -26.93%75.87M | 44.99%86.21M | 93.42%79.88M | 76.34%75.17M | 113.39%103.82M |
Total current liabilities | 22.98%6.69B | -0.29%5.74B | -26.18%5.47B | -30.82%5.6B | -22.69%5.44B | 0.66%5.76B | 60.45%7.41B | 76.65%8.1B | 55.73%7.04B | 39.31%5.72B |
Current liabilities | ||||||||||
Long term loan | -98.82%3M | -98.82%3M | 8,343.93%253.16M | 8,343.93%253.16M | 8,344.49%253.18M | -0.01%253.18M | -99.63%3M | -99.63%3M | -99.63%3M | -54.25%253.2M |
Long term account payable | ---- | ---- | ---- | -86.29%258.08K | ---- | -95.23%243.5K | ---- | -66.57%1.88M | ---- | -14.02%5.1M |
Estimate liabilities | 0.00%185.05M | 0.00%185.05M | 15.66%185.05M | --185.05M | --185.05M | --185.05M | -12.36%160M | ---- | ---- | ---- |
Deferred tax liabilities | -12.66%9.3M | -9.37%9.56M | -83.80%9.84M | -84.03%10.27M | -90.46%10.64M | -90.68%10.55M | -45.47%60.73M | -43.23%64.31M | 3.24%111.55M | 4.79%113.13M |
Long term deferred income | 131.39%81.58M | 125.10%83.19M | 55.66%61.73M | 52.98%63.56M | -13.03%35.26M | -12.86%36.96M | 16.05%39.66M | 22.75%41.54M | 14.67%40.54M | 15.10%42.41M |
Lease liabilities | -49.03%5.17M | ---- | -95.53%501.4K | -86.18%2.33M | -52.71%10.13M | -61.25%6.95M | -53.11%11.22M | -39.51%16.83M | -31.19%21.43M | -26.98%17.93M |
Total non current liabilities | -42.54%284.16M | -42.89%281.49M | 85.80%510.54M | 303.42%514.63M | 172.90%494.51M | 14.16%492.93M | -76.33%274.78M | -89.07%127.56M | -84.47%181.21M | -50.14%431.78M |
Total liabilities | 17.52%6.98B | -3.65%6.03B | -22.18%5.98B | -25.63%6.12B | -17.78%5.94B | 1.60%6.25B | 32.98%7.69B | 43.03%8.23B | 26.97%7.22B | 23.74%6.16B |
Shareholders equity | ||||||||||
Paid-in capital | 31.13%406.37M | 31.13%406.37M | 31.13%406.37M | 0.87%312.59M | 0.00%309.9M | 0.00%309.9M | 0.00%309.9M | 0.00%309.9M | 0.00%309.9M | 0.00%309.9M |
Capital reserve funds | 27.44%753.84M | 26.09%745.89M | 24.74%737.89M | 23.38%729.83M | 0.00%591.55M | 0.00%591.55M | 0.00%591.55M | 0.00%591.55M | 0.00%591.55M | -7.12%591.55M |
Surplus reserve funds | 14.20%412.75M | 14.21%412.75M | 7.82%361.42M | 7.82%361.42M | 7.82%361.42M | 7.82%361.41M | 3.52%335.2M | 3.52%335.2M | 3.52%335.2M | 3.52%335.2M |
Retained profit | 8.69%8.61B | 14.14%8.18B | 14.07%8.03B | 14.04%7.89B | 21.77%7.92B | 27.96%7.17B | 30.19%7.04B | 33.43%6.91B | 29.63%6.51B | 22.46%5.6B |
Less:Treasury stock | --137.39M | --137.39M | --137.39M | --137.39M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 92.33%-819.51K | 26.49%-9.98M | 159.12%4.46M | 92.01%-1.4M | 65.00%-10.69M | 41.96%-13.58M | 67.17%-7.54M | 35.07%-17.52M | -34.19%-30.55M | 17.61%-23.4M |
Specific reserves | -35.00%77.11M | -38.09%72.95M | -10.82%115.68M | -12.57%118.2M | -13.03%118.64M | -8.72%117.84M | -8.83%129.71M | -3.76%135.2M | -0.01%136.41M | -1.70%129.1M |
Shareholders equity without minority interests | 8.92%10.12B | 13.32%9.67B | 13.34%9.52B | 12.09%9.27B | 18.41%9.29B | 22.91%8.53B | 24.39%8.4B | 26.80%8.27B | 23.45%7.85B | 16.75%6.94B |
Minority interests | 24.06%5.89M | 27.33%5.72M | 29.35%5.36M | 32.71%5.05M | 46.52%4.75M | 47.27%4.49M | -23.48%4.14M | -26.71%3.81M | -34.62%3.24M | -24.89%3.05M |
Total shareholder equity | 8.93%10.13B | 13.33%9.68B | 13.34%9.52B | 12.10%9.27B | 18.42%9.3B | 22.93%8.54B | 24.35%8.4B | 26.76%8.27B | 23.41%7.85B | 16.72%6.95B |
Total liabilityies and equity | 12.28%17.1B | 6.15%15.7B | -3.63%15.51B | -6.71%15.39B | 1.08%15.23B | 12.91%14.79B | 28.33%16.09B | 34.38%16.5B | 25.09%15.07B | 19.92%13.1B |
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 | -- | Suya Jincheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Suya Jincheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Suya Jincheng 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