(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 | -12.32%2.13B | -3.47%3.15B | -21.82%3.06B | -23.31%2.67B | -26.26%2.43B | -14.77%3.27B | 8.42%3.91B | 13.01%3.49B | -1.22%3.3B | 566.64%3.83B |
Transactional financial assets | -54.13%93.77M | -57.51%58.6M | -66.63%84.6M | -92.56%70.6M | -83.55%204.44M | -85.35%137.92M | -63.38%253.5M | -3.42%949.43M | 159.13%1.24B | 306.62%941.53M |
Notes receivable and accounts receivable | 10.41%3.55B | 14.16%3.43B | 8.72%3.47B | 11.49%3.38B | 17.66%3.22B | 9.30%3.01B | 27.80%3.19B | 18.38%3.03B | 18.22%2.73B | 25.82%2.75B |
-Notes receivable | --1.67M | 656.05%432.69K | ---- | ---- | ---- | -96.53%57.23K | ---- | ---- | 150.00%1.65M | 8.55%1.65M |
-Accounts receivable | 10.36%3.55B | 14.14%3.43B | 8.72%3.47B | 11.49%3.38B | 17.73%3.22B | 9.36%3.01B | 27.88%3.19B | 18.43%3.03B | 18.19%2.73B | 25.83%2.75B |
Other receivables (including interest and dividends) | 23.38%86.11M | 62.41%65.21M | 145.13%94.83M | 163.02%81.24M | 140.60%69.8M | -63.28%40.15M | -84.84%38.68M | 67.58%30.89M | 95.80%29.01M | 297.13%109.36M |
-Other receivable | ---- | ---- | ---- | 163.02%81.24M | ---- | -63.28%40.15M | ---- | 67.58%30.89M | ---- | 297.13%109.36M |
Contractual assets | -73.69%12.83M | -73.69%12.83M | --61.45M | --61.58M | --48.75M | --48.75M | ---- | ---- | ---- | ---- |
Advance payment | -42.72%439.8M | -20.19%524.13M | -18.81%828.25M | 14.62%524.65M | 266.24%767.78M | 80.31%656.7M | 432.73%1.02B | 235.25%457.72M | -57.68%209.64M | 398.89%364.21M |
Inventories | 43.45%2.74B | 20.28%2.02B | -13.74%2.14B | -4.81%2.08B | 6.36%1.91B | 3.43%1.68B | 91.04%2.48B | 74.16%2.18B | 143.39%1.8B | 173.44%1.62B |
Receivable financing | 23.46%826.15M | -66.75%322.08M | -38.27%228.52M | 16.19%366.9M | 18.16%669.19M | 308.87%968.75M | -22.02%370.17M | 59.42%315.77M | 147.25%566.36M | -35.01%236.93M |
Non-current assets due within one year | -40.05%15.27M | -39.76%15.15M | --23.75M | --26.04M | --25.47M | --25.15M | ---- | ---- | ---- | ---- |
Other current assets | 159.60%673.6M | 127.96%462.51M | 26.10%250.3M | 70.66%369.5M | -20.23%259.48M | -44.21%202.89M | -32.72%198.5M | -15.21%216.51M | -31.09%325.27M | 52.29%363.7M |
Total current assets | 10.08%10.57B | 0.32%10.06B | -10.69%10.24B | -9.74%9.63B | -5.86%9.61B | -1.86%10.03B | 23.13%11.46B | -2.39%10.67B | -1.43%10.2B | 138.30%10.22B |
Non Current assets | ||||||||||
Other non-current financial assets | 2.33%1.04M | 2.33%1.04M | --1.02M | --1.02M | --1.02M | --1.02M | ---- | ---- | ---- | ---- |
Investment real estate | 68.79%144.54M | 69.87%146.34M | 76.14%146.64M | 30.98%120.83M | 97.35%85.63M | 94.00%86.15M | 126.06%83.25M | 22.20%92.25M | -8.66%43.39M | -7.34%44.41M |
Long-term equity investment | 3.90%1.05B | -1.40%1B | 127.50%1B | 324.04%1.01B | 326.01%1.01B | --1.02B | --440.7M | --238M | --238M | ---- |
Long term receivable account | -29.63%85.26M | -17.53%96.82M | -20.39%112.71M | -13.48%120.28M | -11.17%121.15M | -6.68%117.4M | 15.31%141.58M | 15.23%139.02M | 16.84%136.39M | -7.90%125.8M |
Fixed assets | ---- | ---- | ---- | -3.84%9.12B | ---- | -2.17%9.44B | ---- | 7.12%9.49B | ---- | 6.49%9.65B |
Fixed assets liquidation | ---- | ---- | ---- | -87.56%647.21K | ---- | ---- | ---- | -66.49%5.2M | ---- | -99.47%98.11K |
Constru in process | ---- | ---- | ---- | 93.60%1.23B | ---- | -31.80%498.25M | ---- | 24.86%634.39M | ---- | 289.05%730.57M |
Construction materials | ---- | ---- | ---- | 17.37%11.31M | ---- | 12.48%9.38M | ---- | -71.27%9.64M | ---- | -24.28%8.34M |
Intangible assets | -3.28%258.57M | -3.25%260.76M | -2.83%262.95M | 13.39%265.14M | 13.39%267.33M | 13.38%269.52M | 13.80%270.6M | 2.03%233.83M | 27.71%235.77M | 16.19%237.71M |
Long deferred expense | 14.07%7.73M | -4.98%6.34M | -32.25%5.86M | -40.72%6.33M | -3.27%6.78M | -23.20%6.68M | -7.55%8.65M | 9.01%10.67M | -32.30%7M | -17.50%8.69M |
Deferred tax assets | 322.84%690.16M | 175.43%574.33M | 58.10%256.91M | 68.72%250.22M | -11.86%163.22M | 24.70%208.52M | 3.13%162.5M | -2.17%148.3M | -1.65%185.18M | -11.82%167.21M |
Usufruct assets | 0.29%568.22M | -0.12%575.05M | 22.42%548.97M | 22.80%558.18M | 22.53%566.59M | 22.43%575.73M | -2.80%448.44M | -1.62%454.53M | 0.35%462.4M | -81.97%470.23M |
Other non current assets | -78.22%53.09M | 38.16%27.82M | 271.95%149.35M | 463.10%266.73M | 20.62%243.76M | -90.23%20.14M | -86.31%40.15M | -85.17%47.37M | -29.28%202.1M | -45.49%206.11M |
Total non current assets | 14.33%14.06B | 15.16%14.11B | 16.36%13.49B | 12.70%12.96B | 2.63%12.29B | 5.16%12.25B | 2.90%11.59B | 6.66%11.5B | 14.06%11.98B | -9.38%11.65B |
Total assets | 12.47%24.63B | 8.48%24.17B | 2.91%23.72B | 1.90%22.59B | -1.28%21.9B | 1.88%22.28B | 12.05%23.05B | 2.11%22.17B | 6.37%22.18B | 27.57%21.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 31.71%2.36B | 32.74%1.93B | 3.97%1.62B | 46.43%1.84B | 41.94%1.79B | -8.71%1.46B | 27.66%1.56B | 7.64%1.26B | 1.36%1.26B | 97.07%1.59B |
Notes payable and accounts payable | 155.32%4.43B | 49.61%3.6B | 36.68%3.61B | 6.36%2.5B | -17.67%1.74B | -3.17%2.41B | 29.81%2.64B | 42.32%2.35B | 48.85%2.11B | 93.77%2.49B |
-Notes payable | 217.34%1.33B | -15.76%722.1M | 5.34%1.22B | -19.20%587.1M | -38.55%417.74M | 27.82%857.19M | 48.80%1.16B | 67.47%726.65M | 100.22%679.78M | 193.03%670.63M |
-Accounts payable | 135.68%3.11B | 85.76%2.88B | 61.15%2.39B | 17.79%1.91B | -7.74%1.32B | -14.62%1.55B | 18.05%1.49B | 33.37%1.63B | 32.67%1.43B | 72.21%1.82B |
Contract liabilities | 194.00%464.46M | 139.98%326.86M | -21.97%218.56M | 79.65%316.6M | -66.04%157.98M | -20.43%136.2M | 38.97%280.11M | 31.73%176.23M | 267.51%465.21M | 62.10%171.16M |
Advance receipts | ---- | --2.87M | ---- | --234K | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -20.90%63.75M | -13.89%73.35M | 14.92%57.29M | 22.89%50.32M | 128.94%80.59M | 27.03%85.17M | 54.19%49.85M | 12.86%40.94M | 11.24%35.2M | 54.24%67.05M |
Taxs payable | -25.31%57.81M | 3.82%45.98M | 10.31%95.17M | -30.95%65.43M | 3.64%77.4M | -65.51%44.29M | 46.49%86.27M | 77.35%94.76M | 224.37%74.68M | 432.21%128.42M |
Other payable (including interest and dividends) | -21.14%89.23M | -37.78%78.97M | -32.39%124.98M | -40.41%117.73M | -43.31%113.15M | -35.46%126.93M | 232.42%184.87M | 224.79%197.58M | -23.56%199.58M | -24.61%196.67M |
-Other payable | ---- | ---- | ---- | -40.41%117.73M | ---- | -35.46%126.93M | ---- | 224.79%197.58M | ---- | -24.61%196.67M |
Non current liabilities due within one year | -23.84%1.08B | -25.11%1.24B | 10.13%1.37B | 4.81%1.41B | 21.63%1.42B | 49.25%1.66B | 37.21%1.25B | 62.90%1.35B | 37.98%1.17B | -21.90%1.11B |
Other current liabilities | 170.62%62.46M | 136.98%43.72M | -24.25%30.35M | 69.84%43.37M | -62.12%23.08M | -17.55%18.45M | 48.98%40.07M | 39.64%25.53M | 6.47%60.93M | -89.86%22.37M |
Total current liabilities | 59.52%8.61B | 23.87%7.35B | 17.13%7.13B | 15.59%6.35B | 0.47%5.4B | 2.67%5.93B | 34.11%6.09B | -5.07%5.49B | 1.73%5.37B | 38.58%5.78B |
Current liabilities | ||||||||||
Long term loan | 1,117.27%730.24M | 890.58%715M | 258.29%245.18M | -30.80%59.99M | -35.45%59.99M | -76.69%72.18M | -78.61%68.43M | -80.48%86.69M | -63.76%92.94M | -45.21%309.7M |
Long term account payable | ---- | ---- | ---- | -10.26%4.31B | ---- | 0.23%4.43B | ---- | 12.17%4.8B | ---- | 41.02%4.42B |
Estimate liabilities | -11.59%35.8M | -12.10%35.17M | 5.18%35.58M | 6.25%35.35M | 23.43%40.5M | 23.28%40.01M | 29.81%33.83M | 30.19%33.27M | -50.90%32.81M | 7.12%32.46M |
Deferred tax liabilities | 1,702.53%90.04M | 1,717.35%90.78M | -8.39%5M | -8.39%5M | -8.39%5M | -8.39%5M | -83.40%5.45M | -30.54%5.45M | -30.54%5.45M | -30.54%5.45M |
Long term deferred income | 4.24%129.58M | 32.27%130.97M | 20.76%122.25M | 18.14%121.47M | 19.69%124.32M | -6.61%99.02M | -3.97%101.24M | 5.30%102.82M | 5.04%103.86M | 5.23%106.03M |
Lease liabilities | -19.93%403.49M | -12.47%412.74M | 24.67%454.92M | 25.43%461.81M | 33.74%503.93M | 24.33%471.56M | -9.32%364.89M | -8.16%368.19M | 6.20%376.8M | -73.69%379.28M |
Total non current liabilities | 1.89%5.05B | 5.37%5.39B | -6.20%5.03B | -7.51%4.99B | -16.42%4.96B | -2.57%5.12B | 0.53%5.36B | 2.69%5.4B | 14.67%5.93B | -0.52%5.25B |
Total liabilities | 31.92%13.66B | 15.30%12.74B | 6.21%12.16B | 4.13%11.34B | -8.40%10.36B | 0.18%11.05B | 15.98%11.45B | -1.38%10.89B | 8.13%11.31B | 16.73%11.03B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 21.15%2.41B |
Capital reserve funds | -0.00%4.94B | -0.00%4.94B | -0.12%4.94B | 0.18%4.94B | 0.49%4.94B | 0.80%4.94B | -0.20%4.95B | -0.51%4.94B | -0.81%4.92B | 69.56%4.91B |
Surplus reserve funds | 144.48%465.94M | 144.48%465.94M | 22.14%190.59M | 22.14%190.59M | 22.14%190.59M | 22.14%190.59M | 3.54%156.04M | 3.54%156.04M | 3.54%156.04M | 3.54%156.04M |
Retained profit | -20.59%3.11B | -1.08%3.57B | -1.98%3.98B | -2.36%3.67B | 15.95%3.91B | 7.25%3.61B | 24.79%4.06B | 25.22%3.75B | 22.26%3.38B | 32.35%3.37B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | -50.01%60.25M | --60.25M | --60.25M | --60.25M |
Specific reserves | 142.12%11.47M | 292.25%6.06M | --4.99M | --4.89M | --4.74M | --1.54M | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -4.57%10.94B | 2.16%11.4B | 0.11%11.53B | 0.18%11.22B | 6.12%11.47B | 3.52%11.16B | 8.08%11.52B | 6.42%11.2B | 5.05%10.81B | 42.24%10.78B |
Minority interests | -71.23%21.17M | -57.98%30.11M | -62.20%33.25M | -63.27%28.38M | 6.66%73.58M | 19.66%71.64M | 88.83%87.96M | -46.31%77.26M | -37.01%68.99M | -48.38%59.87M |
Total shareholder equity | -4.99%10.97B | 1.77%11.43B | -0.36%11.56B | -0.26%11.25B | 6.13%11.54B | 3.61%11.23B | 8.44%11.61B | 5.71%11.28B | 4.61%10.88B | 40.88%10.84B |
Total liabilityies and equity | 12.47%24.63B | 8.48%24.17B | 2.91%23.72B | 1.90%22.59B | -1.28%21.9B | 1.88%22.28B | 12.05%23.05B | 2.11%22.17B | 6.37%22.18B | 27.57%21.87B |
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