(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 | 0.73%1.85B | 53.20%2.82B | 17.19%2.01B | -5.54%1.83B | 6.75%1.84B | -26.71%1.84B | 27.25%1.72B | 29.19%1.94B | 7.05%1.72B | 61.67%2.51B |
Notes receivable and accounts receivable | 8.63%9.77B | 0.62%10.6B | 14.20%10.03B | 8.03%9.23B | 12.14%9B | 29.27%10.54B | 8.54%8.78B | 8.70%8.54B | 0.99%8.02B | -12.90%8.15B |
-Notes receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
-Accounts receivable | 8.63%9.77B | 0.62%10.6B | 14.20%10.03B | 8.03%9.23B | 12.14%9B | 29.27%10.54B | 8.54%8.78B | 8.70%8.54B | 0.99%8.02B | -12.90%8.15B |
Other receivables (including interest and dividends) | -9.08%2.93B | -13.65%2.76B | -0.49%3.61B | 21.30%3.81B | 12.04%3.22B | 25.24%3.2B | 17.87%3.62B | 9.08%3.14B | 14.28%2.88B | 3.57%2.55B |
-Dividend receivable | -19.81%433K | -19.81%433K | ---- | ---- | -1.46%540K | -1.46%540K | ---- | ---- | 9.16%548K | 9.16%548K |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Other receivable | ---- | ---- | ---- | 21.30%3.81B | ---- | 25.25%3.2B | ---- | 9.08%3.14B | --2.87B | 3.57%2.55B |
Contractual assets | 5.89%18.92B | 3.77%16.2B | 8.01%19.68B | 17.25%19.16B | 13.53%17.87B | 15.26%15.61B | 6.38%18.22B | -6.18%16.34B | 9.35%15.74B | 16.67%13.55B |
Advance payment | 20.82%694.24M | 25.79%511.44M | -15.62%706.25M | -28.71%501.49M | 0.88%574.59M | 20.09%406.58M | 40.21%836.96M | 59.97%703.42M | 24.73%569.56M | -23.34%338.56M |
Inventories | 5.43%1.97B | 7.88%1.2B | 13.83%2.37B | 21.80%1.85B | 29.24%1.87B | 2.58%1.12B | 33.58%2.08B | 15.70%1.52B | 4.08%1.45B | 5.28%1.09B |
Receivable financing | 14.50%1.26B | 86.27%2.74B | 636.57%2.17B | 136.45%1.76B | 54.42%1.1B | 13.30%1.47B | -76.53%295.02M | -38.27%743.39M | -34.72%710.44M | -2.07%1.3B |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other current assets | 3.87%2.72B | 5.50%2.49B | 8.51%2.59B | 16.45%2.62B | 14.96%2.62B | 5.58%2.36B | 18.45%2.39B | 6.58%2.25B | 9.61%2.28B | 12.14%2.24B |
Total current assets | 5.33%40.11B | 7.62%39.33B | 13.76%43.16B | 15.86%40.76B | 14.15%38.08B | 15.20%36.54B | 8.19%37.94B | 1.31%35.18B | 6.00%33.36B | 6.51%31.72B |
Non Current assets | ||||||||||
Other equity investment | 0.95%135.76M | 0.95%135.76M | 518.07%134.49M | 518.07%134.49M | 518.07%134.49M | 518.07%134.49M | -4.71%21.76M | -4.71%21.76M | -4.71%21.76M | -4.71%21.76M |
Long-term equity investment | 1,454.89%551.35M | 1,002.25%553.5M | -18.80%37.74M | -20.75%36.85M | -24.19%35.46M | 6.73%50.22M | 7.19%46.48M | 0.65%46.5M | 9.62%46.77M | 9.30%47.05M |
Fixed assets | ---- | ---- | ---- | 4.44%23.38B | ---- | 6.06%24.85B | ---- | 3.45%22.38B | ---- | 2.23%23.43B |
Fixed assets liquidation | ---- | ---- | ---- | 107.90%66.89M | ---- | 44.68%47.51M | ---- | 121.04%32.17M | ---- | 46.60%32.84M |
Constru in process | ---- | ---- | ---- | -22.58%466.59M | ---- | -30.10%467.2M | ---- | 128.03%602.71M | ---- | 135.10%668.36M |
Construction materials | ---- | ---- | ---- | 418.60%223K | ---- | --181K | ---- | -70.95%43K | ---- | ---- |
Intangible assets | -9.88%396.86M | -8.04%442.78M | -4.98%372.15M | 2.48%413.39M | -3.09%440.36M | -4.96%481.49M | -6.88%391.66M | -10.86%403.39M | -5.38%454.41M | 0.32%506.6M |
Long deferred expense | 8.49%7.3B | 9.42%7.94B | 10.05%6.14B | 11.22%6.31B | 10.10%6.73B | 10.00%7.26B | 8.28%5.58B | 8.08%5.67B | 11.92%6.11B | 12.65%6.6B |
Deferred tax assets | 9.13%401.09M | 8.29%400.69M | 22.75%374.55M | 21.96%372.13M | 18.27%367.54M | 19.07%370.01M | -22.87%305.12M | -22.86%305.12M | -21.48%310.76M | -21.49%310.76M |
Usufruct assets | -5.46%948.33M | -21.01%799.63M | -29.13%756.13M | -12.74%888.72M | 8.65%1B | 40.42%1.01B | -0.30%1.07B | -12.93%1.02B | -27.02%923.27M | -43.04%720.94M |
Other non current assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
Total non current assets | 3.65%34.52B | 3.37%35.84B | 4.27%31.37B | 5.18%32.07B | 6.59%33.31B | 7.22%34.67B | 5.05%30.09B | 4.22%30.49B | 3.68%31.25B | 3.26%32.33B |
Total assets | 4.55%74.64B | 5.55%75.16B | 9.56%74.53B | 10.90%72.83B | 10.50%71.39B | 11.17%71.21B | 6.78%68.03B | 2.64%65.67B | 4.87%64.61B | 4.85%64.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 6.51%20.32B | 11.07%19.91B | 4.15%20.51B | 6.92%19.72B | 5.20%19.08B | 2.30%17.92B | -5.47%19.69B | -7.13%18.44B | -9.94%18.14B | -9.55%17.52B |
Notes payable and accounts payable | 5.83%35.12B | 4.78%35.2B | 13.19%34.24B | 11.31%33.31B | 11.26%33.18B | 12.38%33.59B | 8.73%30.25B | 2.27%29.93B | 10.80%29.83B | 11.52%29.89B |
-Notes payable | -2.54%8.8B | 10.41%8.82B | 5.08%9.31B | -2.41%9.05B | -5.18%9.03B | -4.13%7.99B | -3.84%8.86B | -5.18%9.27B | 18.70%9.52B | 32.18%8.33B |
-Accounts payable | 8.95%26.32B | 3.02%26.37B | 16.55%24.93B | 17.46%24.27B | 18.97%24.16B | 18.76%25.6B | 14.96%21.39B | 6.00%20.66B | 7.45%20.3B | 5.17%21.56B |
Contract liabilities | -11.08%3.84B | 4.80%5.36B | 23.50%4.34B | 37.15%4.46B | 31.86%4.32B | 44.19%5.12B | 37.80%3.51B | 65.54%3.25B | 54.77%3.28B | 17.31%3.55B |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Salaries payable | 35.00%911.65M | 51.34%863.07M | -1.60%691.09M | -6.52%661.15M | 3.23%675.31M | -11.45%570.29M | 56.83%702.33M | 45.31%707.25M | 25.16%654.18M | 29.30%644.03M |
Taxs payable | 26.64%944.03M | 0.20%1B | 8.99%685.52M | 18.93%697.73M | 72.45%745.42M | 35.40%998.89M | 93.32%628.96M | 31.86%586.67M | -2.45%432.24M | 1.84%737.73M |
Other payable (including interest and dividends) | 25.38%3.57B | 23.26%3.36B | 20.47%3.29B | 28.46%3.26B | 13.09%2.85B | 15.80%2.73B | 27.52%2.73B | 7.32%2.54B | 15.94%2.52B | 40.64%2.36B |
-Interest payable | 7.48%17.73M | -8.59%20.01M | 9.06%44.26M | 18.46%38.12M | -38.13%16.5M | 12.37%21.89M | 2,332.85%40.58M | 808.21%32.18M | 1,554.34%26.67M | 11.56%19.48M |
-Other payable | ---- | ---- | ---- | 28.59%3.22B | ---- | 15.83%2.71B | ---- | 6.12%2.51B | ---- | 40.94%2.34B |
Non current liabilities due within one year | -73.30%400.2M | -71.25%436.12M | 184.47%1.41B | 252.61%1.47B | 284.03%1.5B | 412.49%1.52B | 41.94%495.76M | 5.10%416.61M | 7.30%390.31M | -17.02%296.05M |
Other current liabilities | ---- | ---- | ---- | ---- | --12K | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 4.42%65.1B | 5.90%66.13B | 12.32%65.16B | 13.80%63.58B | 12.89%62.35B | 13.55%62.44B | 6.51%58.01B | 1.99%55.87B | 4.86%55.23B | 4.84%54.99B |
Current liabilities | ||||||||||
Long term loan | -38.99%276.71M | -33.68%318.72M | -74.70%387.71M | -71.57%440.77M | -70.17%453.53M | -69.09%480.56M | 165.50%1.53B | 169.65%1.55B | 159.99%1.52B | 167.72%1.55B |
Long term account payable | ---- | ---- | ---- | 90.35%96.43M | ---- | 158.46%74.66M | ---- | -3.96%50.66M | ---- | 7.73%28.89M |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Estimate liabilities | 1.62%196.94M | 5.83%212.71M | 0.35%186.79M | 0.98%191.21M | -2.52%193.8M | -2.32%201M | -48.10%186.14M | -48.07%189.35M | -46.76%198.8M | -46.22%205.77M |
Deferred tax liabilities | 16.96%87.02M | 27.05%87.03M | 580.05%62.65M | 580.18%62.67M | 688.29%74.4M | 625.75%68.5M | -13.86%9.21M | -13.86%9.21M | -29.94%9.44M | -29.94%9.44M |
Long term deferred income | 42.42%19.42M | 57.13%18.19M | 101.67%20.1M | 62.59%15.64M | 33.42%13.64M | 24.63%11.58M | -24.91%9.97M | -29.37%9.62M | -29.50%10.22M | -34.53%9.29M |
Lease liabilities | 8.10%480.42M | -36.20%317.12M | -47.09%304.67M | -36.12%366.76M | -10.33%444.42M | 27.17%497.05M | -21.50%575.78M | -25.11%574.17M | -44.81%495.6M | -56.50%390.87M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total non current liabilities | -10.19%1.14B | -24.06%1.01B | -53.76%1.11B | -50.76%1.17B | -43.84%1.27B | -39.36%1.33B | 33.35%2.39B | 33.65%2.38B | 16.97%2.27B | 14.75%2.2B |
Total liabilities | 4.13%66.25B | 5.27%67.14B | 9.71%66.26B | 11.15%64.75B | 10.65%63.62B | 11.52%63.78B | 7.37%60.4B | 2.99%58.25B | 5.29%57.5B | 5.19%57.19B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B |
Capital reserve funds | 0.00%11.72B | 0.00%11.72B | 0.00%11.72B | 0.00%11.72B | 0.00%11.72B | 0.00%11.72B | 0.00%11.72B | 0.00%11.72B | 0.00%11.72B | 0.00%11.72B |
Surplus reserve funds | 0.00%200.38M | 0.00%200.38M | 0.00%200.38M | 0.00%200.38M | 0.00%200.38M | 0.00%200.38M | 0.00%200.38M | 0.00%200.38M | 0.00%200.38M | 0.00%200.38M |
Retained profit | 2.63%-23.04B | 2.48%-23.22B | 2.58%-23.36B | 2.40%-23.48B | 2.18%-23.66B | 1.86%-23.8B | 0.56%-23.98B | 0.05%-24.06B | 0.34%-24.19B | 0.74%-24.26B |
Other composite income | 332.30%22.62M | 332.30%22.62M | 236.82%5.23M | 236.86%5.23M | 236.86%5.23M | 236.86%5.23M | -89.87%-3.82M | -89.82%-3.82M | -89.82%-3.82M | -89.82%-3.82M |
Specific reserves | -3.47%502.86M | -4.02%313.85M | 2.17%722.93M | 13.17%650.2M | 30.12%520.93M | 49.18%326.98M | 6.26%707.58M | -1.65%574.56M | 7.66%400.36M | -15.22%219.18M |
Shareholders equity without minority interests | 7.99%8.39B | 7.99%8.02B | 8.43%8.27B | 8.92%8.08B | 9.25%7.77B | 8.28%7.43B | 2.36%7.63B | 0.00%7.42B | 1.56%7.11B | 2.06%6.86B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total shareholder equity | 7.99%8.39B | 7.99%8.02B | 8.43%8.27B | 8.92%8.08B | 9.25%7.77B | 8.28%7.43B | 2.36%7.63B | 0.00%7.42B | 1.56%7.11B | 2.06%6.86B |
Total liabilityies and equity | 4.55%74.64B | 5.55%75.16B | 9.56%74.53B | 10.90%72.83B | 10.50%71.39B | 11.17%71.21B | 6.78%68.03B | 2.64%65.67B | 4.87%64.61B | 4.85%64.05B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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