(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 | -13.03%1.27B | -7.20%1.69B | 28.85%2.12B | 62.63%2.1B | 16.34%1.47B | 51.41%1.83B | -52.52%1.64B | -22.70%1.29B | -13.04%1.26B | -52.05%1.21B |
Notes receivable and accounts receivable | 36.83%691.02M | 65.04%468.2M | 4.72%724.91M | -21.70%643.25M | -1.77%505.01M | -61.93%283.69M | -7.28%692.23M | -25.21%821.54M | -12.88%514.12M | 5.10%745.16M |
-Notes receivable | 536.30%99.9M | 1,617.16%233.4M | 1,519.56%20.26M | -73.73%8.89M | -76.44%15.7M | -96.57%13.59M | --1.25M | --33.86M | --66.65M | -28.63%396.47M |
-Accounts receivable | 20.81%591.12M | -13.07%234.8M | 1.98%704.65M | -19.47%634.35M | 9.35%489.31M | -22.54%270.1M | -7.45%690.98M | -28.29%787.68M | -24.18%447.47M | 127.25%348.69M |
Other receivables (including interest and dividends) | -9.27%42.2M | 45.42%43.06M | -2.80%39.99M | 30.31%41.28M | 54.59%46.51M | 18.09%29.61M | 300.64%41.15M | 204.01%31.68M | 185.47%30.09M | -93.77%25.08M |
-Dividend receivable | 84.52%26.46M | 84.52%26.46M | -7.43%12.46M | --13.34M | --14.34M | --14.34M | --13.46M | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -11.80%27.94M | ---- | -39.09%15.27M | ---- | 204.01%31.68M | ---- | -93.77%25.08M |
Advance payment | -4.63%1.75B | -14.21%1.09B | -21.68%1.4B | -3.33%1.43B | -23.53%1.84B | -17.73%1.27B | 52.82%1.79B | -18.86%1.48B | 17.41%2.41B | -9.59%1.54B |
Inventories | -13.03%3.51B | -34.17%2.23B | -45.42%2.21B | -49.52%2.82B | -17.05%4.03B | -24.12%3.39B | -0.97%4.05B | 62.58%5.59B | 65.96%4.86B | 26.69%4.47B |
Receivable financing | -49.76%413.6M | 15.69%726.04M | 5.91%1.1B | 48.81%832.36M | 50.59%823.26M | -37.11%627.58M | -34.87%1.04B | -71.12%559.34M | -68.20%546.69M | -1.44%997.85M |
Other current assets | 912.78%136.63M | 78.74%38.89M | -93.66%357.12K | -89.93%2.65M | -96.15%13.49M | -94.07%21.76M | -74.91%5.63M | --26.31M | --350.62M | 1,701.21%366.79M |
Total current assets | -10.39%7.82B | -15.53%6.29B | -17.99%7.59B | -19.68%7.87B | -12.46%8.73B | -20.35%7.45B | -16.55%9.26B | -1.79%9.79B | 13.97%9.97B | -5.47%9.35B |
Non Current assets | ||||||||||
Other equity investment | 0.00%212.34M | 165.43%212.34M | 165.43%212.34M | 165.43%212.34M | 165.43%212.34M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M |
Investment real estate | -3.40%27.95M | -3.37%28.2M | -3.34%28.45M | -3.32%28.69M | -3.29%28.94M | -3.26%29.19M | --29.43M | --29.68M | --29.92M | -10.66%30.17M |
Long-term equity investment | -0.94%217.22M | -0.94%217.22M | 5.29%221.89M | -2.81%219.28M | 8.36%219.28M | 8.36%219.28M | --210.75M | --225.63M | --202.37M | 19.84%202.37M |
Fixed assets | ---- | ---- | ---- | -3.22%16.08B | ---- | -3.19%16.52B | ---- | 23.88%16.61B | ---- | 4.63%17.06B |
Constru in process | ---- | ---- | ---- | 40.83%1.24B | ---- | 161.71%904.33M | ---- | 199.71%880.68M | ---- | -85.34%345.55M |
Construction materials | ---- | ---- | ---- | 0.00%195.5K | ---- | 0.00%195.5K | ---- | --195.5K | ---- | -85.64%195.5K |
Intangible assets | -4.04%1.18B | 1.13%1.19B | 6.16%1.2B | 6.23%1.22B | 12.08%1.23B | 6.44%1.18B | 848.33%1.13B | 6,359.08%1.14B | 5,873.40%1.1B | 487.90%1.11B |
Long deferred expense | 37.56%216.58M | 71.51%219.47M | 55.88%194.84M | 79.21%173.9M | 124.30%157.44M | 236.95%127.97M | 211.73%125M | 129.22%97.04M | 57.49%70.19M | -19.16%37.98M |
Deferred tax assets | -17.45%569.07M | 42.54%585.31M | 1,412.52%686.94M | 1,146.67%688.99M | 1,040.13%689.37M | 338.08%410.62M | 1,321.39%45.42M | 1,482.45%55.27M | 2,021.36%60.46M | 75.17%93.73M |
Usufruct assets | -3.64%2.06B | -3.60%2.08B | -3.10%2.09B | -3.06%2.11B | -3.02%2.13B | -2.98%2.15B | 3.99%2.16B | 3.98%2.18B | 3.97%2.2B | -2.45%2.22B |
Other non current assets | 0.00%639.74M | 0.00%639.74M | 0.00%639.74M | -0.73%639.74M | 0.00%639.74M | -0.77%639.74M | 11,496.31%639.74M | 5,847.00%644.47M | 6,632.15%639.74M | -17.00%644.71M |
Total non current assets | 1.53%22.83B | 3.17%22.97B | 4.34%22.9B | 3.01%22.61B | 3.31%22.49B | 2.01%22.26B | 37.45%21.95B | 37.57%21.95B | 35.78%21.77B | -2.09%21.82B |
Total assets | -1.80%30.65B | -1.52%29.25B | -2.28%30.49B | -3.99%30.47B | -1.65%31.21B | -4.70%29.71B | 15.31%31.21B | 22.43%31.74B | 28.08%31.74B | -3.13%31.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -3.85%6.51B | -6.13%6.61B | 4.20%6.58B | 2.50%6.78B | -1.36%6.77B | 12.67%7.04B | 10.64%6.32B | 15.90%6.62B | 18.10%6.86B | -1.58%6.25B |
Notes payable and accounts payable | 8.24%14.02B | 6.71%12.13B | -2.65%13.36B | 0.90%13.43B | -6.39%12.95B | -9.29%11.37B | 49.15%13.72B | 34.41%13.31B | 42.70%13.83B | 17.69%12.53B |
-Notes payable | -5.57%6.58B | -10.08%5.87B | -12.63%5.86B | -3.46%6.6B | -3.54%6.97B | -12.33%6.53B | -5.38%6.7B | -5.20%6.83B | -2.85%7.23B | -9.51%7.45B |
-Accounts payable | 24.36%7.43B | 29.41%6.26B | 6.89%7.5B | 5.49%6.84B | -9.51%5.98B | -4.83%4.83B | 231.84%7.02B | 140.32%6.48B | 193.08%6.61B | 110.48%5.08B |
Contract liabilities | -52.32%947.59M | -67.79%765.38M | -14.84%999.84M | 9.10%1.12B | 100.24%1.99B | 48.51%2.38B | -9.10%1.17B | -8.17%1.03B | -21.54%992.45M | 2.32%1.6B |
Salaries payable | 6.67%166.85M | 5.42%171.34M | -9.35%147.91M | -10.53%153.7M | -2.78%156.41M | 3.23%162.52M | 62.73%163.17M | 94.00%171.79M | 99.30%160.89M | -0.69%157.43M |
Taxs payable | 35.80%37.23M | 183.49%54.32M | -39.97%49.31M | 327.34%139.59M | -42.21%27.42M | -56.47%19.16M | -58.25%82.14M | -89.26%32.67M | -70.17%47.44M | -27.52%44.03M |
Other payable (including interest and dividends) | -6.85%493.49M | -1.97%476.44M | -27.25%575.55M | -43.84%576.03M | 27.79%529.8M | 25.70%486.02M | 259.38%791.16M | 380.28%1.03B | 85.66%414.58M | -88.93%386.65M |
-Dividend payable | 0.00%89.71M | 0.00%89.71M | -13.93%89.71M | -19.53%89.71M | 0.00%89.71M | 0.00%89.71M | --104.22M | --111.48M | --89.71M | -48.99%89.71M |
-Other payable | ---- | ---- | ---- | -46.81%486.32M | ---- | 33.47%396.32M | ---- | 328.09%914.27M | ---- | -91.05%296.94M |
Non current liabilities due within one year | 309.47%1.61B | 168.08%1.1B | 38.95%754.13M | 30.99%720.62M | -61.98%392.03M | -60.96%410.08M | --542.72M | --550.12M | --1.03B | 406.30%1.05B |
Other current liabilities | -23.62%218.61M | -1.39%324.96M | -7.92%158.23M | -8.08%168.4M | 47.59%286.22M | -45.38%329.54M | -16.66%171.84M | -7.16%183.2M | -15.79%193.93M | -28.97%603.3M |
Total current liabilities | 3.88%23.99B | -2.53%21.63B | -1.47%22.62B | 0.76%23.1B | -1.86%23.1B | -1.90%22.19B | 35.69%22.96B | 30.70%22.92B | 34.78%23.53B | -3.04%22.62B |
Current liabilities | ||||||||||
Long term loan | -64.25%539.62M | 42.01%933.14M | 85.62%1.01B | 97.61%1.07B | 618.05%1.51B | 211.69%657.1M | 13.46%541.94M | 23.11%542.39M | -52.29%210.23M | -75.78%210.82M |
Long term account payable | ---- | ---- | ---- | -24.75%1.08B | ---- | -14.15%1.19B | ---- | --1.43B | ---- | 3,387.88%1.38B |
Long term salaries pay | -6.81%180.2M | -8.40%178.53M | -4.80%199.91M | -3.71%191.84M | -6.02%193.37M | -4.74%194.89M | --210.01M | --199.23M | --205.75M | -7.22%204.59M |
Specific account payable | ---- | ---- | ---- | -82.73%6.55M | ---- | -82.73%6.55M | ---- | --37.91M | ---- | 0.00%37.91M |
Estimate liabilities | 28.03%23.14M | 51.52%23.59M | 257.67%23.78M | 217.17%21.09M | 149.59%18.08M | 88.94%15.57M | --6.65M | --6.65M | --7.24M | 300.34%8.24M |
Deferred tax liabilities | -87.01%48.7M | -5.95%48.7M | 562.14%369.24M | 567.34%372.14M | 572.53%375.04M | -7.14%51.78M | 56.66%55.77M | 56.66%55.77M | 56.66%55.77M | 52.79%55.77M |
Long term deferred income | 19.56%262.62M | 19.29%266.93M | 13.09%223.3M | 14.43%227.45M | 62.23%219.66M | 61.00%223.77M | 835.09%197.46M | 826.75%198.76M | 521.74%135.4M | -10.10%138.98M |
Lease liabilities | -2.16%2.12B | -2.11%2.14B | 2.91%2.15B | 2.89%2.16B | 2.95%2.17B | 3.05%2.18B | -0.92%2.09B | -0.85%2.1B | -0.86%2.11B | -0.96%2.12B |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total non current liabilities | -6.49%5.22B | 27.94%5.78B | 24.73%5.58B | 12.15%5.13B | 35.06%5.59B | 8.72%4.52B | 31.20%4.47B | 75.02%4.57B | 57.68%4.14B | 18.79%4.16B |
Total liabilities | 1.86%29.22B | 2.63%27.41B | 2.80%28.21B | 2.65%28.23B | 3.65%28.68B | -0.25%26.71B | 34.93%27.44B | 36.44%27.5B | 37.77%27.67B | -0.19%26.78B |
Shareholders equity | ||||||||||
Paid-in capital | -0.55%1.55B | -0.55%1.55B | -0.55%1.55B | 0.00%1.55B | 1.36%1.55B | 1.36%1.55B | 1.36%1.55B | 1.36%1.55B | 0.00%1.53B | 0.00%1.53B |
Capital reserve funds | -0.78%2.61B | -0.73%2.61B | -0.43%2.61B | 0.36%2.63B | 2.17%2.63B | 2.08%2.63B | -22.00%2.62B | -22.10%2.62B | -23.55%2.57B | -45.77%2.57B |
Surplus reserve funds | 0.00%797.07M | 0.00%797.07M | 0.00%797.07M | 0.00%797.07M | 0.00%797.07M | 0.00%797.07M | 0.00%797.07M | 0.00%797.07M | 0.00%797.07M | 0.00%797.07M |
Retained profit | -45.05%-3.57B | -58.41%-3.15B | -118.91%-2.73B | -254.65%-2.76B | -153.36%-2.46B | -213.51%-1.99B | -219.57%-1.25B | -986.65%-779M | 2.20%-970.37M | 65.03%-635.14M |
Less:Treasury stock | -41.00%40.42M | -41.00%40.42M | -41.00%40.42M | 0.00%68.52M | --68.52M | --68.52M | --68.52M | --68.52M | ---- | ---- |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Specific reserves | 91.03%34.8M | 107.14%30.24M | 73.68%41.3M | 205.61%34.75M | 125.31%18.22M | 1,385.74%14.6M | --23.78M | --11.37M | 785.62%8.08M | -50.48%982.58K |
Shareholders equity without minority interests | -44.21%1.38B | -39.13%1.78B | -39.56%2.23B | -47.17%2.18B | -37.31%2.47B | -31.32%2.93B | -45.27%3.68B | -28.36%4.14B | -16.08%3.94B | -18.76%4.27B |
Minority interests | -7.15%59.16M | -9.08%60.59M | -27.52%62.46M | -41.40%63.51M | -50.10%63.72M | -47.37%66.64M | --86.17M | --108.39M | --127.71M | 31.37%126.61M |
Total shareholder equity | -43.28%1.44B | -38.46%1.85B | -39.29%2.29B | -47.02%2.25B | -37.71%2.53B | -31.78%3B | -43.99%3.77B | -26.48%4.24B | -13.36%4.07B | -17.86%4.39B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total liabilityies and equity | -1.80%30.65B | -1.52%29.25B | -2.28%30.49B | -3.99%30.47B | -1.65%31.21B | -4.70%29.71B | 15.31%31.21B | 22.43%31.74B | 28.08%31.74B | -3.13%31.17B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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