(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 | -25.50%393.08M | -64.70%290.41M | -42.58%481.43M | 15.41%495.51M | 46.75%527.62M | 54.35%822.69M | 150.85%838.43M | 49.32%429.33M | -6.45%359.54M | 4.42%532.99M |
Notes receivable and accounts receivable | 52.65%4.14B | 48.81%3.15B | 61.23%2.8B | 28.92%2.88B | 54.20%2.72B | 35.09%2.12B | 59.17%1.74B | 168.46%2.24B | 111.34%1.76B | 119.98%1.57B |
-Notes receivable | 101.46%2.86B | 85.14%2.15B | 76.90%1.74B | 36.74%1.72B | 54.37%1.42B | 87.79%1.16B | --981.34M | --1.26B | --918.7M | --619.46M |
-Accounts receivable | -0.72%1.29B | 4.62%1B | 40.90%1.07B | 18.82%1.16B | 54.02%1.3B | 0.72%956.48M | -30.74%755.92M | 17.13%976.21M | 1.08%842.16M | 33.13%949.68M |
Other receivables (including interest and dividends) | -36.44%13.34M | -42.69%16.73M | -41.45%19.21M | -45.55%21.59M | -26.17%20.99M | -16.23%29.19M | -33.69%32.81M | -21.63%39.65M | -44.16%28.43M | 118.50%34.84M |
-Other receivable | ---- | ---- | ---- | -45.55%21.59M | ---- | -16.23%29.19M | ---- | -21.63%39.65M | ---- | 118.50%34.84M |
Contractual assets | -46.80%93.65M | -19.97%131.89M | 7.13%196.84M | 2.34%155.19M | -53.19%176.03M | -33.57%164.8M | 14.10%183.73M | 10.86%151.64M | 265.44%376.05M | 80.91%248.07M |
Advance payment | -37.06%69.78M | -31.56%61.28M | 58.41%90.42M | 49.81%94.06M | 142.16%110.87M | 390.18%89.54M | -13.17%57.08M | 1,004.92%62.79M | 128.44%45.79M | -63.30%18.27M |
Inventories | -10.86%477.46M | 7.34%502.54M | -1.19%466.98M | -24.17%403.06M | 10.50%535.66M | 2.97%468.19M | -20.63%472.58M | 6.02%531.51M | -4.78%484.74M | 30.02%454.69M |
Receivable financing | -30.03%162.71M | 13.00%174.32M | 143.72%208.47M | 178.64%198.61M | 100.03%232.52M | 393.65%154.27M | -84.94%85.54M | -91.95%71.28M | -82.04%116.24M | -94.63%31.25M |
Non-current assets due within one year | -46.54%2.95M | -46.54%2.95M | --8.44M | --8.44M | --5.53M | -75.12%5.53M | ---- | ---- | ---- | -18.26%22.2M |
Other current assets | 92.89%41.33M | 80.88%47.22M | -31.07%36.46M | -63.20%17.77M | -81.68%21.43M | -73.96%26.11M | -4.94%52.9M | 17.30%48.29M | 242.59%116.97M | 153.32%100.26M |
Total current assets | 24.23%5.4B | 12.93%4.38B | 24.53%4.31B | 19.79%4.28B | 32.15%4.35B | 28.83%3.88B | 16.88%3.46B | 28.45%3.57B | 26.03%3.29B | 24.17%3.01B |
Non Current assets | ||||||||||
Long-term equity investment | 6.71%48.97M | 6.71%48.97M | 8.25%48.59M | 10.32%48.59M | 3.27%45.89M | 6.28%45.89M | -2.65%44.88M | -4.48%44.04M | 7.18%44.44M | 4.14%43.18M |
Long term receivable account | 23.98%46.33M | 10.05%39.61M | 23.07%36.98M | 344.65%35.23M | 364.31%37.37M | 354.23%35.99M | 233.88%30.05M | -12.05%7.92M | -70.08%8.05M | -61.09%7.92M |
Fixed assets | ---- | ---- | ---- | -2.88%1.7B | ---- | -2.54%1.77B | ---- | -3.82%1.76B | ---- | -3.46%1.82B |
Fixed assets liquidation | ---- | ---- | ---- | -98.85%7.6K | ---- | --491.05K | ---- | --661.61K | ---- | ---- |
Constru in process | ---- | ---- | ---- | 96.86%3.08B | ---- | 417.24%2.93B | ---- | 416.72%1.57B | ---- | 107.67%566.37M |
Construction materials | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Intangible assets | -7.86%629.24M | -8.40%636M | -12.98%607.65M | 20.53%846.44M | -3.57%682.88M | -3.21%694.33M | 11.97%698.29M | 12.06%702.24M | 20.92%708.19M | 21.85%717.34M |
Goodwill | ---- | ---- | ---- | 0.00%25.56M | 0.00%25.56M | 0.00%25.56M | 0.00%25.56M | 0.00%25.56M | 0.00%25.56M | 0.00%25.56M |
Long deferred expense | -37.72%2.35M | -36.62%2.47M | -35.59%2.59M | -12.46%3.64M | -12.09%3.77M | -15.52%3.9M | -15.10%4.03M | -14.70%4.16M | -16.38%4.29M | -13.44%4.61M |
Deferred tax assets | 125.71%23.71M | 64.07%23.74M | 111.32%20.97M | 3.40%10.22M | 5.67%10.5M | 45.93%14.47M | -49.98%9.92M | -50.21%9.88M | -62.54%9.94M | -62.66%9.91M |
Usufruct assets | -20.00%2.18M | -10.00%2.45M | -25.99%2.45M | -24.21%2.59M | 7.73%2.73M | 5.28%2.73M | --3.32M | --3.42M | --2.53M | -8.33%2.59M |
Other non current assets | ---- | ---- | ---- | -99.94%10.94K | -99.72%78.61K | -99.51%292.81K | --3.36M | --16.86M | --27.82M | --60.14M |
Total non current assets | -2.77%5.41B | -0.85%5.48B | 6.80%5.5B | 39.27%5.76B | 59.63%5.56B | 69.77%5.52B | 74.56%5.15B | 44.64%4.14B | 22.39%3.49B | 13.59%3.25B |
Total assets | 9.07%10.81B | 4.84%9.86B | 13.93%9.81B | 30.25%10.04B | 46.29%9.91B | 50.09%9.4B | 45.66%8.61B | 36.66%7.71B | 24.13%6.77B | 18.44%6.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 26.00%1.12B | 21.80%965.68M | -0.31%764.23M | 76.32%1.21B | 14.81%886.24M | 8.61%792.86M | 19.04%766.62M | 21.54%686.69M | 58.18%771.91M | 39.59%730.04M |
Notes payable and accounts payable | 17.48%4.18B | -0.60%3.25B | 15.14%3.21B | 22.51%3.39B | 84.75%3.56B | 124.73%3.27B | 148.78%2.79B | 223.89%2.76B | 136.73%1.93B | 86.07%1.45B |
-Notes payable | -53.12%450.51M | -61.89%414.72M | -39.67%681.17M | 2.95%955.97M | 27.24%960.95M | 113.85%1.09B | 260.11%1.13B | 214.95%928.6M | 121.97%755.22M | 27.68%508.86M |
-Accounts payable | 43.61%3.73B | 30.00%2.83B | 52.47%2.53B | 32.40%2.43B | 121.86%2.6B | 130.59%2.18B | 105.51%1.66B | 228.61%1.83B | 147.34%1.17B | 146.88%944.92M |
Contract liabilities | -10.18%36.71M | -6.41%23.69M | 37.35%47.47M | 63.09%35.34M | 101.51%40.87M | -0.12%25.32M | 1.81%34.56M | -10.88%21.67M | -14.78%20.28M | -28.53%25.35M |
Advance receipts | -13.91%7.47M | 11.56%4.78M | -17.29%4.14M | 348.26%4.41M | 21.86%8.68M | -44.58%4.29M | -6.26%5M | -72.05%984K | 9.27%7.13M | 24.05%7.73M |
Salaries payable | -26.46%12.39M | -63.75%6.23M | -48.65%8.78M | -45.08%9.95M | -36.09%16.85M | -22.68%17.2M | -6.09%17.09M | -3.62%18.12M | 31.86%26.36M | 13.96%22.24M |
Taxs payable | -14.56%8.89M | 59.12%17.26M | -76.39%5.85M | 48.10%16.98M | -32.12%10.4M | -14.89%10.85M | 43.03%24.79M | -54.71%11.46M | -45.04%15.32M | -58.95%12.74M |
Other payable (including interest and dividends) | -60.25%16.4M | -63.16%15.72M | -70.12%13.66M | 0.44%41.61M | -15.36%41.26M | 25.35%42.67M | 10.65%45.72M | -15.65%41.43M | -14.67%48.74M | -33.54%34.04M |
-Interest payable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 0.44%41.61M | ---- | 25.35%42.67M | ---- | -10.58%41.43M | ---- | -33.15%34.04M |
Non current liabilities due within one year | 61.34%664.65M | 149.69%674.08M | 37.06%470.71M | 5.66%407.68M | 39.58%411.95M | -19.48%269.96M | 51.54%343.44M | 66.12%385.85M | 38.73%295.13M | 58.64%335.29M |
Other current liabilities | -95.44%2.51M | -91.74%5.47M | 59.02%26.95M | -60.72%28.47M | -56.21%54.99M | 166.01%66.23M | 284.10%16.95M | 2,193.53%72.5M | 3,958.58%125.58M | 396.72%24.9M |
Total current liabilities | 20.21%6.05B | 10.32%4.96B | 12.61%4.55B | 28.45%5.14B | 55.40%5.03B | 69.93%4.5B | 91.39%4.04B | 125.51%4B | 95.82%3.24B | 59.01%2.65B |
Current liabilities | ||||||||||
Long term loan | 21.74%853.53M | 17.82%826M | 76.11%886.25M | 7,075.28%700.99M | 10,686.01%701.09M | --701.09M | --503.25M | --9.77M | --6.5M | ---- |
Long term account payable | ---- | ---- | ---- | 232.54%932.22M | ---- | 625.25%907.83M | ---- | 27.41%280.33M | ---- | 46.99%125.18M |
Deferred tax liabilities | -98.44%368.14K | -98.47%368.14K | ---- | 0.00%23.58M | 0.00%23.58M | 1.73%23.99M | 0.00%23.58M | 0.00%23.58M | 0.00%23.58M | 0.00%23.58M |
Long term deferred income | -1.42%19.27M | -1.61%19.27M | -5.35%18.88M | -5.83%18.93M | -8.03%19.55M | -1.79%19.59M | -13.82%19.94M | -12.47%20.1M | 3.97%21.26M | -4.32%19.94M |
Lease liabilities | -17.50%2.59M | -7.61%2.9M | -9.06%2.9M | -3.15%3.02M | 23.12%3.14M | 25.48%3.14M | --3.19M | --3.12M | --2.55M | -6.56%2.5M |
Total non current liabilities | -9.30%1.49B | -9.39%1.5B | 43.79%1.77B | 398.30%1.68B | 1,055.97%1.64B | 867.08%1.66B | 552.64%1.23B | 26.39%336.9M | -45.33%142.04M | 29.44%171.2M |
Total liabilities | 12.95%7.53B | 5.01%6.46B | 19.89%6.32B | 57.16%6.82B | 97.47%6.67B | 118.37%6.15B | 129.17%5.27B | 112.57%4.34B | 76.64%3.38B | 56.83%2.82B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%989.92M | 0.00%989.92M | 0.00%989.92M | 0.00%989.92M | 0.00%989.92M | 0.00%989.92M | 0.00%989.92M | 0.00%989.92M | 0.00%989.92M | 0.00%989.92M |
Capital reserve funds | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | -0.70%2.27B | -0.70%2.27B | -0.70%2.27B | -0.70%2.27B |
Surplus reserve funds | 6.21%160.84M | 6.21%160.84M | 0.00%151.44M | 0.00%151.44M | 0.00%151.44M | 0.00%151.44M | 6.33%151.44M | 6.33%151.44M | 6.33%151.44M | 6.33%151.44M |
Retained profit | 11.90%-224.86M | 57.43%-101.98M | 96.76%-4.98M | -128.59%-272.85M | -135.01%-255.23M | -308.90%-239.59M | -245.67%-153.88M | -230.83%-119.36M | -443.79%-108.6M | -195.13%-58.59M |
Specific reserves | -4.63%6.64M | 191.19%6.16M | 118.72%11.11M | 161.94%12.61M | -1.24%6.96M | -76.34%2.12M | 134.20%5.08M | -53.55%4.81M | -44.63%7.05M | -31.92%8.95M |
Shareholders equity without minority interests | 1.25%3.21B | 4.75%3.33B | 4.74%3.42B | -4.41%3.16B | -4.43%3.17B | -5.58%3.18B | -7.47%3.27B | -6.33%3.3B | -4.41%3.31B | -1.46%3.37B |
Minority interests | -6.14%67.15M | -6.63%66.52M | -5.90%64.91M | -4.51%64.92M | -12.26%71.54M | -11.50%71.24M | -11.54%68.98M | -9.11%67.98M | 5.39%81.53M | 5.67%80.5M |
Total shareholder equity | 1.08%3.27B | 4.50%3.4B | 4.52%3.49B | -4.41%3.22B | -4.61%3.24B | -5.72%3.25B | -7.55%3.34B | -6.39%3.37B | -4.20%3.4B | -1.31%3.45B |
Total liabilityies and equity | 9.07%10.81B | 4.84%9.86B | 13.93%9.81B | 30.25%10.04B | 46.29%9.91B | 50.09%9.4B | 45.66%8.61B | 36.66%7.71B | 24.13%6.77B | 18.44%6.26B |
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 | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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