(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 | 1.63%2.26B | 10.09%2.22B | 22.35%2.32B | 20.39%2.2B | 30.25%2.23B | 21.83%2.01B | 19.01%1.89B | 4.59%1.82B | 8.42%1.71B | 15.25%1.65B |
Transactional financial assets | 24.07%4.41M | 21.10%4M | 24.68%4.01M | 16.47%4.04M | 0.00%3.56M | 2.82%3.3M | 2.67%3.22M | 1.63%3.47M | 3.23%3.56M | 2.90%3.21M |
Notes receivable and accounts receivable | -11.15%795.49M | -24.60%876.17M | -35.94%702.38M | -25.45%744.36M | -2.52%895.29M | 297.29%1.16B | 212.41%1.1B | 206.09%998.43M | 164.09%918.47M | 20.03%292.48M |
-Notes receivable | ---- | ---- | -58.63%46M | -79.03%30.05M | -90.13%12.18M | 88.92%222.08M | -19.97%111.18M | 8.38%143.3M | 6.61%123.4M | 23.38%117.55M |
-Accounts receivable | -9.92%795.49M | -6.78%876.17M | -33.38%656.38M | -16.47%714.31M | 11.07%883.11M | 437.33%939.93M | 364.67%985.29M | 340.86%855.13M | 242.63%795.07M | 17.88%174.93M |
Other receivables (including interest and dividends) | -7.75%9.36M | -9.92%9.29M | 54.71%16.52M | 5.23%10.64M | -9.09%10.15M | 8.45%10.32M | -69.35%10.68M | -54.68%10.11M | -49.79%11.17M | -60.79%9.51M |
-Other receivable | ---- | ---- | ---- | 5.23%10.64M | ---- | 8.45%10.32M | ---- | -54.68%10.11M | ---- | -60.79%9.51M |
Advance payment | -22.00%106.3M | 107.13%60.29M | -47.88%41.41M | 31.30%105.41M | 215.77%136.28M | -71.35%29.11M | -46.61%79.44M | -31.64%80.28M | -62.46%43.16M | -32.41%101.61M |
Inventories | -24.48%100.51M | -11.74%103.48M | -31.92%112.52M | -20.39%164.32M | -5.55%133.09M | 20.36%117.25M | 82.71%165.28M | 117.37%206.4M | 43.63%140.9M | -13.16%97.42M |
Receivable financing | -13.25%59.55M | 14.74%54.21M | --52.77M | --75.24M | --68.64M | --47.25M | ---- | ---- | ---- | ---- |
Other current assets | -68.76%9.16M | -84.51%6.52M | 12,191.98%33.85M | -77.63%1.91M | 138.25%29.32M | 104.36%42.11M | -98.67%275.39K | -6.66%8.56M | 25.76%12.31M | 5.68%20.6M |
Total current assets | -4.43%3.35B | -2.75%3.33B | 0.96%3.28B | 5.45%3.3B | 23.39%3.5B | 57.29%3.42B | 44.80%3.25B | 33.72%3.13B | 28.58%2.84B | 4.58%2.18B |
Non Current assets | ||||||||||
Other equity investment | 0.00%571.76M | 0.00%571.76M | 0.00%571.76M | 0.00%571.76M | 0.00%571.76M | 0.00%571.76M | 0.00%571.76M | 0.00%571.76M | 0.00%571.76M | 0.00%571.76M |
Investment real estate | -12.65%2.85M | -12.26%2.95M | -11.90%3.06M | -11.56%3.16M | -11.23%3.26M | -10.92%3.37M | -10.63%3.47M | -10.36%3.57M | -10.10%3.68M | -9.85%3.78M |
Long-term equity investment | 34.70%1.06B | 38.81%1.02B | 52.31%943.35M | 61.51%860M | 67.19%788.69M | 81.93%736.4M | 166.95%619.36M | 155.70%532.48M | 170.27%471.74M | 180.91%404.76M |
Fixed assets | ---- | ---- | ---- | 1.07%4.37B | ---- | -2.27%4.54B | ---- | -4.49%4.33B | ---- | -4.18%4.64B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.02M | ---- | ---- |
Constru in process | ---- | ---- | ---- | -44.01%333.39M | ---- | 1.18%415.57M | ---- | 33.59%595.48M | ---- | 42.99%410.72M |
Construction materials | ---- | ---- | ---- | -61.07%12.25M | ---- | -68.42%10.86M | ---- | -49.68%31.46M | ---- | -28.96%34.38M |
Intangible assets | 5.16%144.56M | 5.91%146.51M | 14.12%138.31M | 9.66%135.55M | 9.88%137.46M | 9.07%138.34M | -3.59%121.2M | -3.29%123.61M | -4.70%125.09M | -4.73%126.83M |
Long deferred expense | -9.68%221.54K | -9.45%227.47K | -9.23%233.4K | -9.02%239.34K | -8.82%245.27K | -8.63%251.21K | -8.45%257.14K | -8.28%263.07K | -8.11%269.01K | -7.95%274.94K |
Deferred tax assets | 30.40%222.11M | 26.31%222.13M | -0.10%165.76M | 0.34%165.83M | 3.20%170.33M | 7.40%175.86M | 9.97%165.93M | 9.27%165.26M | 8.44%165.05M | 7.86%163.74M |
Usufruct assets | 867.36%217.02M | 913.42%248.02M | 1,016.60%296.04M | 1,052.04%328.94M | -26.67%22.43M | -25.00%24.47M | 205.60%26.51M | 210.83%28.55M | 215.50%30.59M | -13.83%32.63M |
Other non current assets | ---- | ---- | ---- | ---- | -59.25%1.89M | -59.25%1.89M | -32.92%4.64M | -32.92%4.64M | -32.92%4.64M | -32.92%4.64M |
Total non current assets | 4.21%6.8B | 3.61%6.85B | 5.27%6.75B | 6.26%6.78B | 2.41%6.53B | 3.44%6.62B | 5.21%6.41B | 4.36%6.38B | 3.29%6.38B | 2.65%6.4B |
Total assets | 1.19%10.15B | 1.44%10.18B | 3.82%10.02B | 5.99%10.09B | 8.87%10.03B | 17.12%10.04B | 15.87%9.66B | 12.49%9.52B | 9.95%9.21B | 3.13%8.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | -92.86%30M | -88.89%30M | -91.48%30M | -77.27%80M | 31.25%420M | -10.00%270M | 76.00%352M | 252.00%352M | 219.73%320M |
Notes payable and accounts payable | -26.51%964.53M | -28.73%1.08B | -33.57%927.79M | -23.04%1.01B | 4.82%1.31B | 130.05%1.51B | 120.22%1.4B | 160.43%1.31B | 184.46%1.25B | 23.26%656.42M |
-Accounts payable | -26.51%964.53M | -28.73%1.08B | -33.57%927.79M | -23.04%1.01B | 4.82%1.31B | 130.05%1.51B | 120.22%1.4B | 160.43%1.31B | 184.46%1.25B | 23.26%656.42M |
Contract liabilities | 7.16%401.04M | 7.96%437.32M | 6.10%438.04M | 3.78%419.75M | -6.45%374.26M | -32.72%405.06M | -27.92%412.87M | -26.77%404.46M | -29.47%400.08M | 3.53%602.08M |
Advance receipts | --172.57K | ---- | ---- | ---- | ---- | -89.92%190.48K | --2.01M | --2.01M | --1.82M | --1.89M |
Salaries payable | -9.76%162.34M | -1.92%144.9M | -4.28%218.21M | 1.51%194.31M | 2.61%179.9M | -7.76%147.73M | 13.73%227.97M | 2.64%191.42M | -1.17%175.33M | -0.76%160.17M |
Taxs payable | -19.61%172.21M | -5.80%180.95M | -18.78%130M | 33.60%157.43M | -0.35%214.2M | 49.64%192.09M | 30.19%160.06M | -4.83%117.84M | 33.20%214.96M | 2.93%128.37M |
Other payable (including interest and dividends) | -73.89%76.36M | -19.94%80.84M | 1.77%151.72M | -32.05%221.85M | 322.23%292.48M | 36.81%100.97M | 113.77%149.08M | 65.35%326.5M | -26.69%69.27M | -0.58%73.8M |
-Dividend payable | 0.00%8.44M | 0.00%8.44M | 0.00%8.44M | 0.00%8.44M | 0.00%8.44M | 0.00%8.44M | -0.67%8.44M | -92.44%8.44M | 0.55%8.44M | 0.55%8.44M |
-Other payable | ---- | ---- | ---- | -32.90%213.41M | ---- | 41.57%92.53M | ---- | 270.34%318.06M | ---- | -0.72%65.36M |
Non current liabilities due within one year | 243.36%205.61M | 89.25%204.54M | 615.11%48.47M | 1,274.76%95.5M | 496.62%59.88M | -0.12%108.08M | 85.60%6.78M | 67.30%6.95M | -90.19%10.04M | 0.86%108.21M |
Other current liabilities | 9.96%61.36M | 9.96%61.36M | 7.64%58.67M | 7.64%58.67M | 2.37%55.8M | -33.08%55.8M | -30.94%54.51M | -29.22%54.51M | -27.59%54.51M | 5.63%83.38M |
Total current liabilities | -20.45%2.04B | -24.62%2.22B | -25.26%2B | -20.97%2.18B | 1.53%2.57B | 37.75%2.94B | 35.16%2.68B | 49.94%2.76B | 47.24%2.53B | 21.22%2.13B |
Current liabilities | ||||||||||
Long term loan | -18.52%220M | 83.33%220M | 174.11%270M | 174.11%270M | 174.11%270M | 21.83%120M | -50.13%98.5M | -66.67%98.5M | -66.67%98.5M | -59.88%98.5M |
Long term account payable | ---- | ---- | ---- | -46.08%154.94M | ---- | -54.52%196.34M | ---- | -46.93%287.33M | ---- | -13.73%431.73M |
Long term salaries pay | -17.59%1.09M | -17.59%1.09M | -23.42%1.32M | -23.42%1.32M | -23.42%1.32M | -23.42%1.32M | -30.79%1.72M | -30.79%1.72M | -30.79%1.72M | -30.79%1.72M |
Deferred tax liabilities | 195.33%102.21M | 151.11%102.11M | 35.42%34.72M | 35.12%34.73M | 34.53%34.61M | 58.61%40.66M | 52.40%25.64M | 52.15%25.7M | 52.20%25.72M | 52.42%25.64M |
Long term deferred income | 10.32%144.75M | 10.80%149.07M | 9.66%145.35M | 7.82%145.07M | -4.10%131.22M | -0.96%134.54M | 2.30%132.54M | 5.42%134.54M | 5.63%136.83M | 2.24%135.85M |
Lease liabilities | 614.41%126.72M | 614.41%126.72M | 925.67%266.74M | 925.67%266.74M | -31.80%17.74M | -31.80%17.74M | 216.02%26.01M | 220.75%26.01M | 151.81%26.01M | -23.29%26.01M |
Total non current liabilities | 6.58%649.31M | 27.99%653.52M | 55.35%841.13M | 52.11%872.8M | -12.28%609.22M | -29.03%510.6M | -34.38%541.43M | -42.16%573.81M | -24.85%694.52M | -22.81%719.45M |
Total liabilities | -15.27%2.69B | -16.83%2.87B | -11.71%2.84B | -8.41%3.06B | -1.44%3.18B | 20.91%3.45B | 14.73%3.22B | 17.72%3.34B | 22.03%3.22B | 5.98%2.85B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B |
Capital reserve funds | 0.03%1.31B | 1.07%1.31B | 0.01%1.31B | 0.40%1.31B | 0.22%1.31B | -0.55%1.3B | 1.63%1.31B | 1.68%1.31B | 1.58%1.31B | 1.50%1.3B |
Surplus reserve funds | 7.40%395.06M | 7.40%395.06M | 9.71%367.83M | 9.71%367.83M | 9.71%367.83M | 9.71%367.83M | 8.13%335.27M | 8.13%335.27M | 8.13%335.27M | 8.13%335.27M |
Retained profit | 13.66%4.57B | 17.22%4.44B | 17.64%4.33B | 22.23%4.18B | 24.47%4.02B | 27.75%3.79B | 30.73%3.68B | 17.50%3.42B | 6.90%3.23B | 1.98%2.97B |
Specific reserves | 72.20%68.05M | 138.97%56.6M | --66.07M | --53.82M | --39.52M | --23.68M | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 8.80%7.49B | 10.97%7.35B | 11.56%7.22B | 13.73%7.06B | 14.38%6.89B | 15.17%6.62B | 16.39%6.47B | 9.84%6.21B | 4.41%6.02B | 1.81%5.75B |
Minority interests | -3.67%-35.36M | -3.76%-35.04M | -5.64%-34.73M | -5.61%-34.42M | -5.72%-34.11M | -5.72%-33.77M | -6.80%-32.87M | -7.53%-32.59M | -8.14%-32.27M | -8.87%-31.94M |
Total shareholder equity | 8.82%7.46B | 11.01%7.31B | 11.59%7.18B | 13.77%7.03B | 14.43%6.85B | 15.22%6.59B | 16.44%6.44B | 9.86%6.18B | 4.39%5.99B | 1.77%5.72B |
Total liabilityies and equity | 1.19%10.15B | 1.44%10.18B | 3.82%10.02B | 5.99%10.09B | 8.87%10.03B | 17.12%10.04B | 15.87%9.66B | 12.49%9.52B | 9.95%9.21B | 3.13%8.57B |
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 | -- | Leanda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Leanda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Leanda 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