(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 | 92.66%1.77B | -17.40%1.03B | -37.28%1B | -20.94%1.25B | -16.44%918.47M | -25.75%1.24B | 13.55%1.6B | -17.57%1.58B | -46.34%1.1B | -29.19%1.68B |
Notes receivable and accounts receivable | -14.23%4.56B | -12.34%4.89B | -2.23%5.69B | 0.68%5.65B | 3.61%5.32B | 3.83%5.58B | 19.59%5.82B | 21.49%5.62B | 31.57%5.14B | 32.60%5.37B |
-Notes receivable | -39.18%193.74M | -43.58%174.1M | -1.03%231.47M | -4.63%275.41M | -2.27%318.54M | -5.38%308.58M | 46.46%233.88M | 26.50%288.79M | 14.13%325.94M | -7.54%326.12M |
-Accounts receivable | -12.65%4.37B | -10.51%4.72B | -2.28%5.46B | 0.96%5.38B | 4.01%5B | 4.43%5.27B | 18.68%5.59B | 21.23%5.33B | 32.95%4.81B | 36.42%5.05B |
Other receivables (including interest and dividends) | 36.30%131.65M | 62.11%127.92M | 7.28%100.78M | 10.94%96.17M | -7.97%96.59M | -8.28%78.91M | 14.96%93.94M | 13.76%86.68M | 45.94%104.95M | 42.54%86.03M |
-Other receivable | ---- | ---- | ---- | 10.94%96.17M | ---- | -8.28%78.91M | ---- | 13.76%86.68M | ---- | 42.54%86.03M |
Contractual assets | 41.76%102.55M | 54.32%122.91M | 66.44%106.28M | 69.33%95.55M | 42.47%72.34M | 34.65%79.64M | -52.18%63.86M | -54.99%56.43M | -39.47%50.77M | -26.82%59.15M |
Advance payment | 17.38%97.33M | -15.42%59.81M | -28.85%66.95M | -15.08%65.48M | -11.68%82.92M | -9.80%70.71M | -40.35%94.1M | -52.75%77.11M | -36.87%93.88M | -47.53%78.39M |
Inventories | 4.95%405.79M | 5.85%352.97M | -7.39%361.89M | -25.12%350.47M | -14.92%386.64M | -19.41%333.47M | -14.94%390.76M | 3.40%468.03M | -1.11%454.43M | 24.17%413.76M |
Receivable financing | 108.80%296.87M | 76.71%310.54M | 291.97%158.16M | 235.17%126.39M | 185.40%142.18M | 220.87%175.74M | 102.75%40.35M | 45.31%37.71M | 15.80%49.82M | 64.15%54.77M |
Non-current assets due within one year | -52.65%38.69M | -50.97%46.66M | -47.13%49.19M | -65.76%48.93M | -34.88%81.72M | -28.44%95.17M | 33.22%93.04M | 42.16%142.88M | 40.86%125.48M | 39.11%132.99M |
Other current assets | -9.50%278.12M | 0.36%266.61M | 9.04%282.85M | 20.69%302.47M | -0.24%307.31M | -12.33%265.65M | -16.47%259.39M | -16.61%250.63M | 9.18%308.06M | 7.30%303.02M |
Total current assets | 3.71%7.68B | -9.05%7.21B | -7.52%7.82B | -3.93%7.99B | -0.18%7.41B | -3.11%7.92B | 12.61%8.46B | 6.83%8.32B | 4.10%7.42B | 9.70%8.18B |
Non Current assets | ||||||||||
Debt investment | --50M | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | 160.94%116.9M | 160.15%117.55M | 205.46%44.02M | 205.05%44.42M | 204.58%44.8M | 204.17%45.19M | 68.09%14.41M | 68.01%14.56M | 57.20%14.71M | 57.11%14.86M |
Fixed assets | ---- | ---- | ---- | 6.97%8.01B | ---- | 11.24%7.94B | ---- | 34.15%7.49B | ---- | 30.83%7.14B |
Fixed assets liquidation | ---- | ---- | ---- | -4.52%4.13M | ---- | 16.86%4.48M | ---- | 56.66%4.33M | ---- | -9.98%3.83M |
Constru in process | ---- | ---- | ---- | 86.31%520.91M | ---- | 56.11%454.62M | ---- | 27.92%279.59M | ---- | 74.14%291.22M |
Intangible assets | -3.27%252.79M | -2.95%255.41M | 2.89%259.15M | 3.24%261.78M | 2.35%261.33M | 2.36%263.17M | -0.96%251.86M | 5.55%253.57M | 14.16%255.34M | 14.59%257.1M |
Goodwill | -31.48%254.47M | -31.48%254.47M | 0.00%371.37M | 0.00%371.37M | 0.00%371.37M | 0.00%371.37M | 0.00%371.37M | 0.00%371.37M | -6.94%371.37M | -6.94%371.37M |
Long deferred expense | -31.63%49.95M | -22.24%57.86M | -16.95%62.53M | -14.94%66.72M | -5.07%73.06M | -4.49%74.4M | 11.50%75.28M | 38.84%78.44M | 51.55%76.96M | 62.92%77.9M |
Deferred tax assets | 13.33%426.04M | 8.33%393.3M | 10.84%430.05M | 12.76%405.28M | 7.19%375.94M | 5.36%363.06M | 29.52%388M | 22.45%359.42M | 27.92%350.74M | 25.43%344.58M |
Usufruct assets | -35.54%208.21M | -31.06%225.75M | -18.17%183.21M | -48.84%243.16M | -58.18%323.01M | -54.05%327.48M | -85.92%223.88M | -68.76%475.32M | -68.53%772.42M | -27.76%712.65M |
Other non current assets | 226.05%546.32M | 133.74%516.64M | 95.21%376.67M | 108.73%364.31M | -24.16%167.56M | 5.73%221.03M | -37.34%192.96M | -35.98%174.54M | -18.96%220.93M | -23.22%209.05M |
Total non current assets | 3.02%10.31B | 2.96%10.37B | 5.78%10.25B | 8.35%10.29B | 5.17%10.01B | 6.84%10.07B | 7.49%9.69B | 10.87%9.5B | 18.87%9.51B | 20.14%9.42B |
Total assets | 3.31%17.99B | -2.33%17.57B | -0.42%18.07B | 2.62%18.28B | 2.83%17.42B | 2.22%17.99B | 9.82%18.14B | 8.95%17.81B | 11.91%16.94B | 15.05%17.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 50.12%2.89B | 8.41%2.08B | 2.76%1.99B | -16.74%2.2B | -21.99%1.93B | -21.66%1.92B | -4.39%1.93B | 24.83%2.65B | 37.07%2.47B | 50.77%2.45B |
Notes payable and accounts payable | -18.50%1.29B | -16.90%1.61B | -16.85%1.62B | -16.10%1.66B | -17.59%1.59B | -22.29%1.94B | -21.07%1.95B | -18.76%1.98B | -16.73%1.92B | -7.21%2.5B |
-Notes payable | -30.04%160.79M | -37.77%154.79M | -56.85%161.23M | -41.44%213.94M | -51.53%229.82M | -67.71%248.74M | -50.23%373.65M | -31.70%365.31M | -45.33%474.19M | -33.44%770.26M |
-Accounts payable | -16.55%1.13B | -13.84%1.46B | -7.35%1.46B | -10.38%1.45B | -6.48%1.36B | -2.08%1.69B | -8.30%1.57B | -15.13%1.62B | 0.47%1.45B | 12.54%1.73B |
Contract liabilities | 353.11%34.78M | 218.81%22.01M | -26.92%8.22M | -73.72%7.33M | -79.85%7.68M | -77.59%6.9M | -69.33%11.24M | -29.41%27.91M | -7.60%38.09M | -12.81%30.81M |
Advance receipts | 345.84%2.23M | --147.06K | 821.43%5.79M | -32.04%503.53K | -13.56%500K | ---- | 30.89%627.92K | -67.09%740.92K | -50.68%578.42K | -25.66%681.46K |
Salaries payable | -24.87%53.65M | -5.59%84.47M | -19.18%54.92M | -19.48%60.22M | 1.16%71.41M | -25.65%89.47M | 9.48%67.96M | 6.37%74.79M | 6.69%70.58M | 38.44%120.34M |
Taxs payable | -21.74%33.82M | -35.98%36.06M | -56.07%43.06M | -51.71%42.62M | -59.03%43.22M | -53.35%56.33M | -32.20%98.02M | -23.08%88.27M | 12.56%105.48M | 24.23%120.75M |
Other payable (including interest and dividends) | 2.20%75.81M | 2.99%83.5M | 8.79%77.8M | 3.18%75.44M | -11.68%74.18M | 5.76%81.08M | -57.16%71.51M | -2.42%73.12M | 6.67%83.98M | -13.84%76.67M |
-Dividend payable | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | -99.93%65K | 0.00%65K | 0.00%65K | 0.00%65K |
-Other payable | ---- | ---- | ---- | 3.18%75.38M | ---- | 5.76%81.01M | ---- | -2.42%73.05M | ---- | -13.85%76.6M |
Non current liabilities due within one year | 63.54%3.42B | 63.57%3.25B | -0.48%2.02B | 5.84%2.25B | 6.75%2.09B | -9.13%1.99B | 9.72%2.03B | 20.37%2.12B | 105.56%1.96B | 61.25%2.19B |
Other current liabilities | -35.49%89.63M | -56.49%49.5M | 0.47%145.96M | 7.91%156.91M | -18.70%138.93M | -44.16%113.75M | 1,299.83%145.28M | 975.20%145.41M | 1,503.52%170.87M | 1,562.78%203.7M |
Total current liabilities | 32.93%7.9B | 16.52%7.22B | -5.45%5.96B | -9.84%6.46B | -12.94%5.94B | -19.42%6.2B | -6.73%6.3B | 7.87%7.16B | 27.36%6.82B | 28.22%7.69B |
Current liabilities | ||||||||||
Long term loan | 45.67%3.59B | 45.07%3.64B | 44.08%3.59B | 47.16%3.2B | 24.98%2.46B | 56.61%2.51B | 24.33%2.49B | 7.68%2.17B | 25.36%1.97B | 2.16%1.6B |
Bonds payable | -87.94%239.31M | -82.93%336.3M | -16.96%1.64B | 67.90%1.71B | 291.56%1.98B | 293.73%1.97B | --1.98B | --1.02B | --506.87M | --500.37M |
Long term account payable | ---- | ---- | ---- | -28.44%696.74M | ---- | -30.44%845.6M | ---- | 64.59%973.68M | ---- | -2.84%1.22B |
Deferred tax liabilities | -5.09%251.16M | -4.70%253.85M | 11.24%267.14M | 11.27%266.55M | 10.10%264.63M | 9.21%266.37M | 29.84%240.15M | 29.74%239.57M | 28.81%240.36M | 30.39%243.9M |
Long term deferred income | 44.62%10.91M | 64.48%9.72M | 372.61%9.49M | 363.41%8.52M | 308.26%7.54M | 218.40%5.91M | 7.65%2.01M | -4.65%1.84M | -4.17%1.85M | 86.66%1.86M |
Lease liabilities | -29.90%134.35M | -19.61%152.21M | -8.54%141.93M | -37.50%160.07M | -37.41%191.64M | -23.86%189.34M | -79.87%155.18M | -69.47%256.1M | -79.48%306.17M | -47.87%248.67M |
Total non current liabilities | -9.44%5.07B | -12.01%5.09B | 10.63%6.45B | 29.53%6.04B | 37.73%5.6B | 51.77%5.78B | 61.76%5.83B | 28.24%4.66B | 4.46%4.07B | 9.42%3.81B |
Total liabilities | 12.37%12.97B | 2.75%12.31B | 2.28%12.41B | 5.68%12.5B | 5.98%11.54B | 4.17%11.98B | 17.09%12.13B | 15.08%11.83B | 17.73%10.89B | 21.31%11.5B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 30.00%1.26B | 30.00%1.26B | 30.00%1.26B | 30.00%1.26B | 0.00%966.96M | 0.00%966.96M |
Capital reserve funds | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | -7.41%3.63B | -7.41%3.63B | -7.41%3.63B | -7.41%3.63B | 0.00%3.92B | 0.00%3.92B |
Surplus reserve funds | 0.00%51.78M | 0.00%51.78M | 0.00%51.78M | 0.00%51.78M | 0.00%51.78M | 0.00%51.78M | 213.86%51.78M | 213.86%51.78M | 213.86%51.78M | 213.86%51.78M |
Retained profit | -92.52%68.61M | -70.80%307.12M | -33.21%701.11M | -19.69%828.1M | -15.82%917.84M | -8.07%1.05B | -15.20%1.05B | -10.87%1.03B | 12.70%1.09B | 26.91%1.14B |
Other composite income | -21.01%-3.07M | -147.25%-3.08M | -296.09%-3.13M | -683.04%-5.12M | -1,206.19%-2.54M | -135.47%-1.24M | -216.81%-789.8K | -204.25%-654.3K | -205.62%-194.52K | -185.44%-528.25K |
Specific reserves | 2.48%25.96M | -0.52%24.78M | 3.51%25.12M | 15.10%25.65M | 23.75%25.33M | 30.61%24.91M | 33.09%24.27M | 36.58%22.29M | 41.44%20.47M | 46.39%19.07M |
Shareholders equity without minority interests | -14.45%5.03B | -12.43%5.26B | -5.83%5.66B | -3.41%5.78B | -2.81%5.87B | -1.43%6.01B | -2.41%6.01B | -1.41%5.99B | 2.79%6.04B | 4.86%6.1B |
Minority interests | ---- | ---- | -61.87%1.22M | -62.21%1.22M | -60.54%1.28M | -59.81%1.32M | -25.11%3.2M | -21.05%3.22M | -23.36%3.24M | -24.08%3.29M |
Total shareholder equity | -14.47%5.03B | -12.45%5.26B | -5.86%5.66B | -3.44%5.78B | -2.84%5.88B | -1.46%6.01B | -2.43%6.01B | -1.43%5.99B | 2.77%6.05B | 4.84%6.1B |
Total liabilityies and equity | 3.31%17.99B | -2.33%17.57B | -0.42%18.07B | 2.62%18.28B | 2.83%17.42B | 2.22%17.99B | 9.82%18.14B | 8.95%17.81B | 11.91%16.94B | 15.05%17.6B |
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 | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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