(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 | -44.69%955.87M | -64.18%730.65M | -24.92%699.07M | 31.45%1.3B | 123.52%1.73B | 96.55%2.04B | 108.95%931.08M | 369.93%991.05M | 0.64%773.14M | -23.46%1.04B |
Notes receivable and accounts receivable | -10.61%1.6B | 38.15%1.83B | -19.33%1.69B | 12.41%1.81B | 0.26%1.79B | -44.12%1.32B | 5.65%2.09B | -12.15%1.61B | 0.92%1.78B | 33.95%2.37B |
-Accounts receivable | -10.61%1.6B | 38.15%1.83B | -19.33%1.69B | 12.41%1.81B | 0.26%1.79B | -44.12%1.32B | 5.65%2.09B | -12.15%1.61B | 1.20%1.78B | 34.07%2.37B |
Other receivables (including interest and dividends) | -43.76%263.18M | -74.07%176.86M | 50.41%934M | -41.93%329.76M | 12.84%467.93M | 9.67%681.94M | 54.95%620.95M | 21.31%567.88M | -3.34%414.69M | 55.30%621.83M |
-Other receivable | ---- | -74.07%176.86M | ---- | -41.93%329.76M | ---- | 9.67%681.94M | ---- | 21.31%567.88M | ---- | 55.30%621.83M |
Advance payment | -26.20%567.43M | -42.10%538.95M | -60.32%631.97M | -66.96%507.6M | -14.01%768.92M | 260.95%930.76M | 124.41%1.59B | 121.35%1.54B | 114.00%894.22M | 40.54%257.86M |
Inventories | 38.98%402.84M | 6.69%578.6M | -29.47%538.32M | 1.80%1.05B | -59.03%289.86M | -51.81%542.33M | 21.99%763.22M | 48.84%1.03B | 76.47%707.52M | 99.18%1.13B |
Receivable financing | -56.69%131.16M | -40.82%78.91M | -63.38%129.34M | -80.64%139.3M | -19.05%302.82M | 13.02%133.34M | 548.25%353.19M | 500.97%719.65M | 66.74%374.08M | -38.81%117.98M |
Non-current assets due within one year | --84.17M | --84.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 86.01%462.1M | 62.39%472.53M | 58.55%304.87M | 83.92%280.3M | 4.57%248.43M | -19.53%290.99M | 18.42%192.28M | -8.65%152.4M | 39.46%237.57M | 106.90%361.62M |
Total current assets | -20.19%4.46B | -24.47%4.49B | -24.76%4.92B | -18.00%5.42B | 7.90%5.59B | 0.89%5.94B | 49.49%6.54B | 57.95%6.61B | 24.11%5.18B | 26.94%5.89B |
Non Current assets | ||||||||||
Other non-current financial assets | -2.05%487.67M | -2.05%487.67M | 0.05%497.86M | 0.05%497.86M | 0.05%497.86M | 0.05%497.86M | 21.26%497.64M | 21.26%497.64M | 21.26%497.64M | 21.26%497.64M |
Long-term equity investment | 68.23%408.95M | 62.37%394.69M | -12.13%315.96M | -32.40%243.09M | -32.40%243.09M | -32.40%243.09M | -50.81%359.58M | -51.06%359.58M | -51.06%359.58M | -51.06%359.58M |
Long term receivable account | -46.61%93.62M | -46.61%93.62M | --175.35M | --175.35M | --175.35M | --175.35M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 31.46%12.84B | ---- | 17.24%10.77B | ---- | 18.22%9.77B | ---- | -10.27%9.19B | ---- | -3.67%8.27B |
Constru in process | ---- | -2.65%2.2B | ---- | 18.68%1.59B | ---- | 30.00%2.26B | ---- | 214.15%1.34B | ---- | 135.29%1.74B |
Construction materials | ---- | -97.97%511.64K | ---- | --25.36M | ---- | --25.16M | ---- | ---- | ---- | ---- |
Intangible assets | -8.04%750.88M | -7.92%757.19M | -13.05%804.41M | -13.43%810.58M | -14.03%816.56M | -14.65%822.34M | 21.07%925.12M | 20.82%936.32M | 21.04%949.86M | 21.44%963.44M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | -17.42%35.78M | -17.81%28.42M | -30.93%20.16M | -57.51%10.39M |
Goodwill | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M |
Long deferred expense | -10.52%61.91M | -11.10%61.41M | -29.02%71.47M | -22.83%70.34M | -21.80%69.19M | -22.88%69.08M | -4.56%100.68M | -11.35%91.16M | -9.56%88.48M | 18.91%89.57M |
Deferred tax assets | 479.12%16.52M | 34.29%16.52M | -61.84%2.85M | -64.15%2.85M | -64.15%2.85M | 54.61%12.3M | -28.12%7.47M | -23.49%7.95M | -23.49%7.95M | -23.49%7.95M |
Usufruct assets | -74.64%219.24M | -74.43%226.87M | -33.68%581.7M | -32.47%603.78M | -5.99%864.6M | -50.31%887.41M | --877.17M | --894.09M | --919.67M | -7.39%1.79B |
Other non current assets | 221.90%2.94B | 220.52%2.49B | 175.65%2.21B | 47.20%980.12M | 300.32%912.85M | 231.55%775.83M | 80.21%800.39M | 234.78%665.85M | 8.81%228.03M | 10.41%234M |
Total non current assets | 29.36%19.79B | 25.94%19.57B | 21.79%17.33B | 12.58%15.78B | 11.68%15.3B | 11.37%15.54B | 7.06%14.23B | 8.34%14.01B | 4.26%13.7B | 3.29%13.95B |
Total assets | 16.09%24.25B | 11.99%24.06B | 7.13%22.25B | 2.78%21.2B | 10.65%20.89B | 8.26%21.48B | 17.57%20.77B | 20.46%20.62B | 9.05%18.88B | 9.33%19.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -25.09%2.59B | 15.60%3.83B | -22.11%3.71B | -28.36%3.53B | -18.85%3.46B | -37.64%3.32B | 11.85%4.76B | 16.18%4.93B | 32.98%4.26B | 44.99%5.32B |
Notes payable and accounts payable | 27.69%1.64B | 6.14%1.82B | -51.62%1.24B | -46.75%1.36B | -49.87%1.28B | -41.23%1.71B | 23.97%2.56B | 75.04%2.55B | 110.90%2.56B | 129.13%2.92B |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | 389.01%633.23M | 1,075.72%618.91M | 9,749.44%362.18M | 8,554.00%318.23M |
-Accounts payable | 27.69%1.64B | 6.14%1.82B | -35.70%1.24B | -29.65%1.36B | -41.61%1.28B | -34.03%1.71B | -0.48%1.92B | 37.47%1.93B | 81.61%2.2B | 104.71%2.6B |
Contract liabilities | -4.26%8.37M | -33.61%7.35M | -45.30%10.02M | -48.00%9.35M | -84.96%8.74M | -72.04%11.07M | 1.94%18.33M | 22.88%17.99M | 330.90%58.14M | -46.27%39.6M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | --3.87M | ---- | ---- | ---- | ---- |
Salaries payable | -42.81%15.27M | -40.02%11.35M | -12.06%28.56M | -23.71%30.49M | -19.13%26.7M | -43.10%18.92M | -7.87%32.47M | -8.30%39.97M | -28.83%33.01M | -8.73%33.26M |
Taxs payable | 5.88%62M | 34.32%76.19M | -19.10%58.63M | -24.02%35.79M | 72.68%58.55M | -26.75%56.72M | 115.14%72.48M | -26.25%47.1M | -59.06%33.91M | -39.34%77.44M |
Other payable (including interest and dividends) | -12.21%607.9M | -1.48%658.86M | 105.88%1.2B | -7.63%694.14M | 6.35%692.48M | -2.56%668.77M | 13.86%582.72M | 32.46%751.48M | 25.02%651.1M | 11.49%686.35M |
-Dividend payable | 3,039.77%1.74M | 3,039.77%1.74M | 0.00%55.52K | 0.00%55.52K | 0.00%55.52K | 0.00%55.52K | 0.00%55.52K | 0.00%55.52K | -99.56%55.52K | -99.56%55.52K |
-Other payable | ---- | -1.73%657.12M | ---- | -7.63%694.09M | ---- | -2.56%668.71M | ---- | 32.46%751.42M | ---- | 13.83%686.29M |
Non current liabilities due within one year | 5.58%3.02B | 0.89%3B | 7.72%2.16B | 14.40%2.37B | 35.75%2.86B | 94.43%2.98B | 50.24%2.01B | 86.36%2.07B | 53.06%2.11B | 7.21%1.53B |
Other current liabilities | -77.90%111.95M | -62.14%190.65M | -26.17%1.11M | -50.32%503.87M | -49.98%506.44M | -50.08%503.51M | -99.85%1.5M | 101.96%1.01B | -0.10%1.01B | 0.09%1.01B |
Total current liabilities | -9.44%8.06B | 3.57%9.6B | -16.22%8.4B | -25.29%8.53B | -16.99%8.9B | -20.15%9.27B | 8.31%10.03B | 42.71%11.42B | 43.43%10.72B | 41.07%11.61B |
Current liabilities | ||||||||||
Long term loan | 37.79%13.33B | 25.56%12.23B | 28.70%11.73B | 41.41%10.59B | 48.96%9.67B | 59.24%9.74B | 81.10%9.12B | 51.10%7.49B | 20.20%6.49B | 17.21%6.12B |
Bonds payable | --500M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | -68.96%176.22M | ---- | -56.48%343.74M | ---- | 76.23%567.65M | ---- | -33.98%789.8M | ---- | 170.26%322.11M |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.46%4.28M | ---- | -56.46%4.28M |
Estimate liabilities | -73.83%6.47M | -73.83%6.47M | -72.63%7.1M | -23.06%24.74M | -26.40%24.74M | -26.40%24.74M | 139.32%25.96M | 193.97%32.15M | 130.03%33.61M | 130.03%33.61M |
Deferred tax liabilities | --13.7M | 56.48%13.7M | ---- | ---- | ---- | --8.75M | ---- | ---- | ---- | ---- |
Long term deferred income | 16.98%187.41M | -9.76%153.71M | -26.62%138.62M | -24.85%148.75M | -23.90%160.21M | -22.76%170.34M | -22.62%188.93M | -22.17%197.94M | -22.09%210.54M | -21.36%220.52M |
Lease liabilities | -22.05%157.23M | -73.05%51.85M | -48.16%145.25M | -44.70%162.59M | -38.33%201.69M | -77.90%192.42M | --280.2M | --294.01M | --327.05M | -33.85%870.5M |
Total non current liabilities | 35.64%14.33B | 18.01%12.63B | 18.95%12.3B | 27.97%11.27B | 38.83%10.56B | 41.44%10.71B | 63.32%10.34B | 37.02%8.81B | 9.03%7.61B | 8.76%7.57B |
Total liabilities | 15.03%22.38B | 11.31%22.23B | 1.63%20.7B | -2.10%19.8B | 6.18%19.46B | 4.16%19.97B | 30.65%20.37B | 40.17%20.23B | 26.82%18.32B | 26.26%19.18B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.03B | 0.00%2.03B | 14.04%2.03B | 14.04%2.03B | 14.04%2.03B | 14.04%2.03B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B |
Other equity instruments | --506.99M | --502.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | --506.99M | --502.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.06%5.21B | 0.06%5.21B | 12.35%5.2B | 12.35%5.2B | 12.35%5.2B | 12.35%5.2B | -4.65%4.63B | -4.65%4.63B | -4.65%4.63B | -4.65%4.63B |
Surplus reserve funds | 0.00%74.11M | 0.00%74.11M | -7.39%74.11M | -7.39%74.11M | -7.39%74.11M | -7.39%74.11M | -11.76%80.02M | -11.76%80.02M | -11.76%80.02M | -11.76%80.02M |
Retained profit | -1.33%-6.11B | -3.19%-6.12B | 4.91%-5.91B | 2.28%-6.08B | 0.60%-6.03B | 0.47%-5.93B | -35.75%-6.21B | -57.09%-6.23B | -60.10%-6.07B | -61.42%-5.96B |
Specific reserves | -55.73%10.09M | 5,072.47%3.78M | --13.71M | --28.62M | --22.78M | --73.02K | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 32.14%1.71B | 23.14%1.7B | 407.10%1.41B | 368.74%1.25B | 207.71%1.3B | 157.25%1.38B | -87.04%278.79M | -90.33%267.65M | -85.64%421.65M | -82.34%536.82M |
Minority interests | 15.42%152.5M | -1.24%126.11M | 11.09%138.34M | 8.97%138.2M | 0.85%132.13M | -1.79%127.7M | 266.13%124.53M | 263.18%126.83M | 272.54%131.01M | 266.94%130.03M |
Total shareholder equity | 30.59%1.87B | 21.08%1.83B | 284.83%1.55B | 253.07%1.39B | 158.67%1.43B | 126.24%1.51B | -80.58%403.31M | -85.33%394.48M | -80.68%552.66M | -77.48%666.84M |
Total liabilityies and equity | 16.09%24.25B | 11.99%24.06B | 7.13%22.25B | 2.78%21.2B | 10.65%20.89B | 8.26%21.48B | 17.57%20.77B | 20.46%20.62B | 9.05%18.88B | 9.33%19.84B |
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) | -- | -- | -- | Guangdong Chenganxin 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