(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 | 251.34%949.29M | 497.46%1.23B | -66.50%141.2M | -48.88%173.54M | 44.25%270.19M | 214.90%205.48M | 62.25%421.53M | 332.01%339.48M | 54.00%187.31M | -47.44%65.25M |
Transactional financial assets | -71.11%487.07K | -65.78%593.21K | -43.17%672.64K | 38.66%1.77M | 51.34%1.69M | 32.36%1.73M | -39.40%1.18M | -9.55%1.28M | -26.47%1.11M | -9.71%1.31M |
Notes receivable and accounts receivable | -0.40%171.51M | -35.28%73.93M | -46.65%88.24M | -68.79%83.03M | -32.01%172.19M | -18.11%114.23M | -35.03%165.4M | -24.64%266.05M | 3.72%253.27M | 56.53%139.49M |
-Accounts receivable | -0.40%171.51M | -35.28%73.93M | -46.65%88.24M | -68.79%83.03M | -32.01%172.19M | -18.11%114.23M | -35.03%165.4M | -24.64%266.05M | 3.72%253.27M | 56.53%139.49M |
Other receivables (including interest and dividends) | 54.58%194.31M | 95.62%181.71M | -47.27%76.96M | 49.55%189.64M | -10.53%125.7M | -24.00%92.89M | 18.37%145.93M | -0.84%126.81M | 7.00%140.5M | 7.90%122.22M |
-Accrued interest receivable | 43.72%20.21M | 34.34%19.62M | -61.37%7.99M | -20.04%15.24M | -5.21%14.06M | -1.83%14.6M | 42.56%20.69M | 40.54%19.06M | 13.45%14.83M | 21.26%14.87M |
-Other receivable | ---- | ---- | ---- | 61.85%174.4M | ---- | -27.07%78.29M | ---- | -5.74%107.75M | ---- | 6.28%107.35M |
Advance payment | 64.34%424.09M | 270.95%430.56M | 35.99%215.96M | 69.03%207.46M | 111.75%258.05M | -5.19%116.07M | 38.98%158.81M | 4.67%122.74M | 33.77%121.86M | 9.20%122.43M |
Inventories | 1.42%136.7M | 83.86%131.64M | 7.96%114.11M | 71.69%122.55M | 113.58%134.79M | 1.88%71.6M | 79.24%105.7M | 21.52%71.38M | 12.63%63.11M | 13.57%70.28M |
Other current assets | 144.63%142.87M | 44.32%168.34M | 169.81%130.1M | 42.10%118.7M | -29.25%58.4M | 21.00%116.64M | -20.14%48.22M | 4.14%83.53M | 39.83%82.55M | -17.06%96.4M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- |
Total current assets | 97.77%2.02B | 208.14%2.21B | -26.70%767.24M | -11.33%896.68M | 20.16%1.02B | 16.40%718.65M | 19.87%1.05B | 23.76%1.01B | 20.56%849.71M | -0.13%617.38M |
Non Current assets | ||||||||||
Other equity investment | -16.01%330.62M | -13.36%341.09M | -5.98%377.49M | -5.98%377.49M | -1.95%393.66M | -1.95%393.66M | 0.00%401.5M | 0.00%401.5M | 0.00%401.5M | 0.00%401.5M |
Other non-current financial assets | 4.68%1.99B | 2.97%1.99B | -7.62%1.99B | -1.83%2B | -1.39%1.9B | -0.40%1.93B | -6.92%2.16B | -11.62%2.04B | 32.50%1.93B | 34.31%1.94B |
Investment real estate | ---- | ---- | -31.59%1.41B | -30.02%1.44B | -30.02%1.44B | -30.02%1.44B | -10.39%2.05B | -10.39%2.05B | -10.39%2.05B | -10.39%2.05B |
Long term receivable account | ---- | ---- | ---- | 7.66%933.89K | 8.25%888.13K | 9.24%452.98K | 9.47%917.61K | 3.89%867.41K | -3.40%820.47K | -2.29%414.68K |
Fixed assets | ---- | ---- | ---- | 4.49%82.07M | ---- | 5.24%87.82M | ---- | -8.45%78.54M | ---- | -6.63%83.44M |
Constru in process | ---- | ---- | ---- | -51.04%57.77M | ---- | -79.62%23.13M | ---- | -12.84%118M | ---- | -17.56%113.5M |
Construction materials | ---- | ---- | ---- | ---- | ---- | --18.95M | ---- | ---- | ---- | ---- |
Oil and gas assets | -0.74%7.61B | -1.83%7.65B | 0.27%7.85B | 3.67%7.89B | 2.76%7.66B | 3.75%7.79B | 3.17%7.82B | -0.07%7.61B | -2.34%7.46B | -3.18%7.51B |
Intangible assets | -39.88%3.18M | -37.89%3.62M | -35.74%4.13M | -21.53%5.1M | -11.54%5.29M | -9.86%5.82M | 63.25%6.42M | 57.25%6.5M | -9.92%5.98M | -4.64%6.46M |
Long deferred expense | ---- | 33.52%601.45K | -17.62%451.1K | 20.93%512.85K | -85.69%430.65K | -92.19%450.46K | -93.61%547.58K | -96.40%424.08K | -79.37%3.01M | -67.71%5.77M |
Deferred tax assets | -25.03%392.61M | -25.30%397.82M | 22.35%567.41M | 9.06%533.35M | 4.30%523.68M | 5.97%532.6M | -17.63%463.78M | 6.40%489.04M | 14.90%502.11M | 18.11%502.58M |
Other non current assets | 47.25%66.98M | -54.03%37.4M | -33.09%68.01M | -48.43%49.46M | -49.47%45.48M | -9.30%81.35M | -11.86%101.64M | -16.50%95.9M | -91.02%90.01M | -91.04%89.69M |
Total non current assets | -11.63%10.7B | -13.57%10.63B | -6.06%12.42B | -3.56%12.43B | -4.17%12.1B | -3.16%12.3B | -2.12%13.22B | -3.98%12.89B | -6.40%12.63B | -6.43%12.7B |
Adjustment items of total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- |
Total assets | -3.12%12.72B | -1.33%12.85B | -7.57%13.19B | -4.12%13.33B | -2.64%13.12B | -2.26%13.02B | -0.78%14.27B | -2.39%13.9B | -5.06%13.48B | -6.16%13.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | -0.72%2.22B | -0.72%2.22B | 0.00%2.23B | 0.00%2.23B | -5.86%2.23B | -5.98%2.23B | -0.16%2.23B | -0.36%2.23B |
Notes payable and accounts payable | -8.10%39.81M | 64.00%61.65M | -40.83%45.39M | -50.55%44.76M | -65.69%43.32M | -79.87%37.59M | -81.05%76.72M | -77.16%90.5M | -69.66%126.25M | -48.67%186.77M |
-Accounts payable | -8.10%39.81M | 64.00%61.65M | -40.83%45.39M | -50.55%44.76M | -65.69%43.32M | -79.87%37.59M | -81.05%76.72M | -77.16%90.5M | -69.66%126.25M | -48.67%186.77M |
Contract liabilities | --224.79M | --220.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance receipts | ---- | ---- | 14,382.76%79.11M | 11.20%262.25M | 28,053.51%309.3M | -6.40%173.27K | -59.65%546.25K | 13,934.98%235.83M | -31.48%1.1M | -86.00%185.13K |
Salaries payable | -13.67%13.88M | 54.37%29.69M | 49.88%11.59M | -18.35%11.53M | 16.83%16.08M | 2.95%19.23M | -19.83%7.73M | 30.33%14.12M | 19.53%13.77M | -18.31%18.68M |
Taxs payable | -29.76%168.09M | -51.00%148.1M | -49.00%162.24M | -50.48%117.75M | -33.04%239.3M | 11.63%302.23M | 64.15%318.15M | 17.49%237.76M | 160.63%357.37M | 157.83%270.74M |
Other payable (including interest and dividends) | -74.73%411.61M | -57.11%658.69M | 19.81%1.7B | 27.64%1.72B | 34.25%1.63B | 33.65%1.54B | 30.36%1.42B | 26.96%1.35B | 23.62%1.21B | 18.09%1.15B |
-Interest payable | -98.88%16.41M | ---- | 34.83%1.66B | 39.02%1.59B | 47.43%1.46B | 41.05%1.37B | 50.70%1.23B | 49.63%1.14B | 37.03%989.64M | 48.83%974.37M |
-Dividend payable | --16.03M | --8.17M | --5.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | --379.18M | ---- | --35.97M | -35.81%131.63M | ---- | -7.58%161.53M | ---- | -31.17%205.06M | ---- | -45.11%174.78M |
Non current liabilities due within one year | -71.67%144.61M | -51.76%234.35M | 9.78%468.02M | -62.45%470.12M | -62.65%510.49M | -64.76%485.78M | -11.69%426.3M | 129.23%1.25B | 76.53%1.37B | 76.52%1.38B |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
Total current liabilities | -79.87%1B | -70.69%1.35B | 4.50%4.68B | -10.48%4.85B | -6.23%4.98B | -11.89%4.62B | -1.57%4.48B | 17.78%5.41B | 16.51%5.31B | 16.68%5.24B |
Current liabilities | ||||||||||
Long term loan | -16.55%638.55M | -29.70%637.44M | -28.54%790.94M | 332.89%796.06M | 316.17%765.15M | 392.76%906.74M | 2.17%1.11B | -82.96%183.89M | -83.25%183.85M | -83.26%184.01M |
Long term account payable | ---- | ---- | ---- | -9.04%21.96M | ---- | -7.53%20.78M | ---- | -10.00%24.14M | ---- | -14.40%22.47M |
Estimate liabilities | -94.77%77.75M | -94.87%74.89M | 7.24%1.54B | 14.71%1.52B | 14.96%1.49B | 14.60%1.46B | 15.22%1.44B | 55.13%1.32B | 51.63%1.29B | 49.34%1.27B |
Deferred tax liabilities | 36.44%2.69B | 34.20%2.7B | -4.85%2.03B | 0.07%2.05B | -1.91%1.97B | -0.16%2.01B | 0.91%2.14B | -3.19%2.05B | -2.82%2.01B | -4.63%2.01B |
Total non current liabilities | -17.31%3.51B | -22.15%3.42B | -6.78%4.39B | 22.50%4.39B | 20.94%4.24B | 25.88%4.4B | 5.17%4.71B | -12.15%3.58B | -13.25%3.51B | -14.58%3.49B |
Total liabilities | -51.10%4.51B | -47.01%4.77B | -1.28%9.07B | 2.66%9.23B | 4.58%9.23B | 3.22%9.01B | 1.77%9.19B | 3.71%9B | 2.52%8.82B | 1.78%8.73B |
Shareholders equity | ||||||||||
Paid-in capital | 83.30%4.15B | 83.30%4.15B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B |
Capital reserve funds | 58.60%4.09B | 58.62%4.09B | -1.73%2.57B | -1.59%2.57B | -1.21%2.58B | -1.21%2.58B | 0.15%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B |
Surplus reserve funds | 0.00%49.48M | 0.00%49.48M | 0.00%49.48M | 0.00%49.48M | 0.00%49.48M | 0.00%49.48M | 0.00%49.48M | 0.00%49.48M | 0.00%49.48M | 0.00%49.48M |
Retained profit | 143.38%419.9M | 134.26%323.02M | -533.63%-887.79M | -1,095.88%-962.75M | -665.44%-967.88M | -361.79%-942.73M | -125.10%-140.11M | -110.12%-80.51M | -117.09%-126.45M | -127.62%-204.15M |
Less:Treasury stock | --521.99M | --521.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 52.85%-105.16M | -11.02%-137.4M | 0.58%-34.96M | 92.67%-19.59M | 50.70%-223.05M | 70.74%-123.76M | 91.75%-35.16M | 39.19%-267.31M | -16.50%-452.39M | -16.17%-423.02M |
Shareholders equity without minority interests | 118.39%8.08B | 107.92%7.95B | -16.69%3.96B | -14.78%3.9B | -14.82%3.7B | -10.97%3.82B | -6.00%4.75B | -13.34%4.57B | -17.64%4.34B | -18.92%4.29B |
Minority interests | -37.44%124.99M | -33.71%122.98M | -51.52%160.41M | -40.80%197.96M | -36.70%199.78M | -37.31%185.52M | 10.34%330.87M | 14.20%334.42M | -1.61%315.62M | -7.89%295.92M |
Total shareholder equity | 110.41%8.2B | 101.36%8.07B | -18.96%4.12B | -16.55%4.1B | -16.30%3.9B | -12.66%4.01B | -5.09%5.08B | -11.89%4.91B | -16.72%4.66B | -18.29%4.59B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
Total liabilityies and equity | -3.12%12.72B | -1.33%12.85B | -7.57%13.19B | -4.12%13.33B | -2.64%13.12B | -2.26%13.02B | -0.78%14.27B | -2.39%13.9B | -5.06%13.48B | -6.16%13.32B |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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