(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 | -60.42%3.08B | -23.02%6.74B | -46.37%5.23B | -17.86%6.27B | 26.42%7.78B | 108.82%8.76B | 266.92%9.74B | 95.60%7.63B | 23.16%6.15B | -1.16%4.2B |
Notes receivable and accounts receivable | -45.71%3.48B | -73.02%1.5B | -7.43%5.01B | 103.84%6.88B | 47.78%6.41B | 52.57%5.55B | -10.00%5.42B | -11.56%3.37B | 2.21%4.34B | 9.77%3.63B |
-Notes receivable | -63.65%2.06B | -84.53%738.78M | -7.88%4.28B | 127.64%5.92B | 72.00%5.67B | 67.38%4.78B | 10.90%4.64B | -6.82%2.6B | -18.34%3.3B | -9.62%2.85B |
-Accounts receivable | 91.80%1.42B | -1.42%757.45M | -4.71%737.68M | 23.85%958.22M | -28.93%739.98M | -1.57%768.35M | -57.74%774.16M | -24.45%773.71M | 403.85%1.04B | 409.28%780.63M |
Other receivables (including interest and dividends) | -33.33%188.96M | -8.76%162.25M | -8.92%196.56M | 95.20%398.83M | 33.03%283.4M | -23.57%177.83M | -22.29%215.81M | -26.23%204.32M | -11.21%213.04M | -5.55%232.67M |
-Dividend receivable | ---- | ---- | ---- | --105K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 95.15%398.73M | ---- | -23.57%177.83M | ---- | -26.23%204.32M | ---- | -5.55%232.67M |
Advance payment | -30.73%830.04M | 50.52%635.91M | 349.09%2.71B | 103.63%1.15B | -15.65%1.2B | -58.84%422.47M | -58.41%602.66M | -71.64%566M | -16.63%1.42B | 146.46%1.03B |
Inventories | -10.16%9.52B | 11.17%9.34B | 1.08%9.88B | -38.70%9.18B | -27.28%10.6B | -49.04%8.4B | -39.41%9.78B | 0.62%14.98B | 23.41%14.57B | 79.41%16.48B |
Receivable financing | --1.26B | --1.25B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -53.91%134.57M | --146.59M | -77.63%31.04M | -29.23%163.24M | -88.54%291.95M | ---- | -94.36%138.75M | -90.22%230.67M | 8.10%2.55B | -1.70%2.14B |
Total current assets | -30.37%18.49B | -15.18%19.77B | -10.96%23.05B | -10.90%24.04B | -9.18%26.56B | -15.89%23.3B | -10.69%25.89B | -0.91%26.98B | 15.37%29.24B | 41.50%27.71B |
Non Current assets | ||||||||||
Investment real estate | 2,268.61%168.42M | 892.64%71.02M | --7.02M | --7.07M | --7.11M | --7.15M | ---- | ---- | ---- | ---- |
Long-term equity investment | 4.73%5.94M | 8.20%5.89M | 4.32%5.75M | -21.14%5.69M | -17.31%5.67M | -20.74%5.45M | -17.20%5.51M | 9.80%7.22M | 4.89%6.86M | 7.94%6.87M |
Fixed assets | ---- | ---- | ---- | 1.16%36.22B | ---- | 5.00%37.48B | ---- | 23.77%35.8B | ---- | 38.65%35.7B |
Fixed assets liquidation | ---- | ---- | ---- | ---15.16M | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | 17.61%9.41B | ---- | 13.89%8.19B | ---- | -34.05%8B | ---- | -44.21%7.19B |
Construction materials | ---- | ---- | ---- | 27.99%155.04M | ---- | -29.62%103.64M | ---- | 225.88%121.14M | ---- | -63.40%147.25M |
Intangible assets | 16.13%1.51B | 8.58%1.42B | 9.89%1.45B | -2.54%1.29B | -2.41%1.3B | -2.44%1.31B | -0.14%1.32B | 4.14%1.32B | 3.96%1.33B | 3.99%1.34B |
Deferred tax assets | 21.92%1.08B | 21.92%1.08B | 316.22%893.07M | 316.22%893.07M | 314.46%889.3M | 314.46%889.3M | -20.31%214.57M | -20.31%214.57M | -20.31%214.57M | -20.31%214.57M |
Usufruct assets | 109.66%62.4M | 119.71%71.26M | 114.82%84.1M | 103.66%93.4M | -43.40%29.76M | -45.30%32.43M | -40.03%39.15M | -36.27%45.86M | -33.16%52.58M | -30.53%59.29M |
Other non current assets | -34.17%40.51M | 199.22%263.2M | -37.74%81.34M | -71.00%50.62M | -79.89%61.55M | -47.40%87.96M | -48.72%130.65M | -31.02%174.54M | 593.66%306.03M | -59.21%167.23M |
Total non current assets | 1.38%48.73B | 1.46%48.81B | 4.71%48.26B | 5.29%48.11B | 5.74%48.07B | 7.32%48.11B | 5.81%46.09B | 6.34%45.69B | 9.04%45.46B | 9.06%44.83B |
Total assets | -9.92%67.23B | -3.97%68.58B | -0.93%71.31B | -0.72%72.15B | -0.10%74.63B | -1.54%71.41B | -0.79%71.98B | 3.53%72.67B | 11.43%74.7B | 19.53%72.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 49.96%3.59B | 26.75%3.03B | -49.72%1.7B | -60.88%1.66B | -55.36%2.39B | -59.95%2.39B | -48.37%3.38B | -21.89%4.23B | -6.77%5.36B | 114.53%5.98B |
Notes payable and accounts payable | -36.78%10.03B | -19.54%11.97B | -0.21%14.97B | -1.72%15.59B | 11.33%15.87B | 6.39%14.88B | 32.41%15B | 10.09%15.87B | 6.47%14.26B | 20.68%13.99B |
-Notes payable | -41.13%2.35B | -28.12%2.94B | -30.50%3.03B | 31.85%4.26B | 49.49%3.98B | 75.40%4.09B | 70.74%4.36B | 35.48%3.23B | -37.19%2.67B | -51.36%2.33B |
-Accounts payable | -35.33%7.69B | -16.28%9.03B | 12.19%11.94B | -10.30%11.34B | 2.55%11.89B | -7.44%10.79B | 21.27%10.65B | 5.06%12.64B | 26.72%11.59B | 71.60%11.65B |
Contract liabilities | -3.43%1.61B | 9.75%1.64B | -10.37%1.88B | -0.51%1.3B | 14.68%1.67B | -20.13%1.5B | -28.08%2.1B | 9.67%1.31B | 13.96%1.46B | 48.87%1.87B |
Advance receipts | 125.00%124.07M | 149.78%137.85M | --55.14M | --55.14M | --55.14M | --55.19M | ---- | ---- | ---- | ---- |
Salaries payable | 7.43%186.18M | -12.46%184.1M | -15.20%178.45M | 0.52%174.61M | -0.50%173.31M | 23.25%210.31M | 29.14%210.44M | 13.07%173.7M | 22.43%174.17M | 24.77%170.63M |
Taxs payable | 83.56%25M | 47.10%92.8M | -41.84%105.66M | -88.41%22.17M | -90.47%13.62M | -79.82%63.09M | -46.83%181.67M | -55.24%191.23M | -33.98%142.94M | -28.37%312.66M |
Other payable (including interest and dividends) | -15.59%587.14M | -17.63%519.88M | -36.56%536.35M | -64.67%618.67M | -60.44%695.56M | -64.09%631.16M | -50.48%845.39M | 46.38%1.75B | 46.97%1.76B | 44.31%1.76B |
-Other payable | ---- | ---- | ---- | -64.67%618.67M | ---- | -64.09%631.16M | ---- | 46.38%1.75B | ---- | 44.31%1.76B |
Non current liabilities due within one year | 21.30%7.47B | 7.81%6.91B | 24.58%7.52B | 54.09%6.97B | 73.54%6.16B | 76.23%6.41B | 72.82%6.04B | 44.03%4.52B | 103.73%3.55B | 107.82%3.64B |
Other current liabilities | 8.50%1.26B | 30.37%1.31B | 42.14%1.59B | 49.49%1.24B | 0.50%1.16B | -19.00%1B | 11.46%1.12B | 166.31%827.12M | 6,528.28%1.15B | 657.96%1.24B |
Total current liabilities | -11.72%24.89B | -4.94%25.8B | -1.17%28.54B | -4.32%27.62B | 1.21%28.19B | -6.26%27.14B | 4.97%28.87B | 9.98%28.87B | 17.34%27.85B | 49.72%28.95B |
Current liabilities | ||||||||||
Long term loan | -9.40%20.17B | -0.99%20.16B | 5.90%19.81B | 20.33%20.94B | 15.69%22.27B | 29.61%20.36B | 18.15%18.71B | 11.39%17.4B | 19.22%19.25B | 4.33%15.71B |
Bonds payable | -50.01%499.42M | 0.05%999.3M | -50.03%999.18M | -33.37%999.06M | -33.40%998.95M | -0.11%998.83M | 99.95%2B | 49.94%1.5B | 50.01%1.5B | 0.00%999.94M |
Estimate liabilities | --1.78M | --1.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -3.41%155.92M | -3.41%155.92M | -8.47%165.2M | -6.51%165.2M | -10.56%161.42M | -8.65%161.42M | -6.35%180.48M | -8.31%176.71M | -6.35%180.48M | -8.31%176.71M |
Long term deferred income | -1.21%163.91M | -6.91%156.21M | 39.90%159.52M | 39.17%161.32M | 42.03%165.91M | 40.95%167.8M | -5.99%114.02M | -3.82%115.91M | -4.46%116.81M | -4.38%119.05M |
Lease liabilities | 65.30%36.44M | 64.70%35.81M | 105.61%56.43M | 107.21%56.24M | -33.31%22.05M | -33.20%21.74M | -62.13%27.45M | -62.29%27.14M | -61.50%33.05M | -61.87%32.55M |
Total non current liabilities | -10.94%21.03B | -0.93%21.51B | 0.77%21.19B | 16.13%22.32B | 12.04%23.61B | 27.43%21.71B | 22.12%21.03B | 13.01%19.22B | 20.14%21.08B | 3.51%17.04B |
Total liabilities | -11.37%45.92B | -3.16%47.31B | -0.35%49.73B | 3.85%49.95B | 5.87%51.8B | 6.22%48.85B | 11.57%49.9B | 11.17%48.09B | 18.53%48.93B | 28.47%45.99B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.56B | 0.00%2.56B | 0.00%2.56B | 0.00%2.56B | 0.00%2.56B | 0.00%2.56B | 0.00%2.56B | 0.00%2.56B | 0.00%2.56B | 0.00%2.56B |
Capital reserve funds | 0.00%120.93M | 0.00%120.93M | 1.33%120.93M | 36.93%120.93M | 36.93%120.93M | 36.93%120.93M | 13.04%119.35M | -16.35%88.32M | -13.56%88.32M | -7.79%88.32M |
Surplus reserve funds | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 3.74%2.18B | 3.74%2.18B | 3.74%2.18B | 3.74%2.18B |
Retained profit | -23.87%3.96B | -20.49%3.93B | -5.68%4.42B | -24.19%4.79B | -27.97%5.21B | -36.12%4.94B | -45.89%4.69B | -23.36%6.32B | -5.72%7.23B | 10.39%7.73B |
Specific reserves | 156.55%22.56M | 83.33%19M | 42.37%13.23M | -15.52%7.01M | 151.67%8.79M | 114.74%10.36M | 137.73%9.29M | 184.65%8.3M | -19.43%3.49M | 25.58%4.83M |
Shareholders equity without minority interests | -12.20%8.85B | -10.22%8.81B | -2.73%9.3B | -13.42%9.67B | -16.44%10.08B | -21.92%9.81B | -28.86%9.56B | -14.29%11.16B | -3.01%12.07B | 6.79%12.57B |
Minority interests | -2.24%12.46B | -2.28%12.46B | -1.85%12.28B | -6.54%12.54B | -7.02%12.75B | -8.77%12.75B | -12.99%12.51B | -3.58%13.42B | 2.94%13.71B | 6.56%13.97B |
Total shareholder equity | -6.64%21.31B | -5.74%21.27B | -2.23%21.58B | -9.67%22.21B | -11.43%22.83B | -15.00%22.56B | -20.66%22.08B | -8.76%24.58B | 0.07%25.77B | 6.67%26.54B |
Total liabilityies and equity | -9.92%67.23B | -3.97%68.58B | -0.93%71.31B | -0.72%72.15B | -0.10%74.63B | -1.54%71.41B | -0.79%71.98B | 3.53%72.67B | 11.43%74.7B | 19.53%72.53B |
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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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