(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 | 24.24%1.37B | -47.27%646.02M | -51.90%859.14M | -26.72%1.3B | -11.01%1.1B | 41.43%1.23B | 259.33%1.79B | 232.93%1.77B | 97.30%1.24B | 49.68%866.28M |
Transactional financial assets | 545.57%5.67M | -98.55%747.14K | -99.04%786.97K | -99.50%856.6K | -99.51%878.26K | -68.71%51.63M | -37.96%81.63M | 278.61%171.73M | 501.22%180.77M | 10.27%165M |
Notes receivable and accounts receivable | 38.40%742.58M | -29.58%612.6M | -31.41%530.39M | -8.99%455.76M | -22.77%536.56M | 9.56%869.95M | 77.86%773.22M | -12.39%500.76M | 26.53%694.76M | 73.81%794.04M |
-Accounts receivable | 38.40%742.58M | -29.58%612.6M | -31.41%530.39M | -8.99%455.76M | -22.77%536.56M | 9.56%869.95M | 77.86%773.22M | -12.39%500.76M | 26.53%694.76M | 73.81%794.04M |
Other receivables (including interest and dividends) | -68.73%36.12M | -39.31%30.69M | 340.54%61.89M | 419.49%102.89M | 1,390.00%115.48M | 501.90%50.57M | 7.51%14.05M | -41.21%19.81M | -85.41%7.75M | -64.14%8.4M |
-Accrued interest receivable | ---- | --591.27K | 4.97%1.5M | ---- | ---- | ---- | --1.43M | ---- | ---- | ---- |
-Other receivable | ---- | -40.48%30.1M | ---- | 419.49%102.89M | ---- | 501.90%50.57M | ---- | -41.21%19.81M | ---- | -64.14%8.4M |
Advance payment | -64.95%74.66M | -55.74%77.92M | -71.45%99.33M | 54.82%105.01M | 172.05%213M | 216.91%176.06M | 252.11%347.95M | 25.41%67.83M | 27.19%78.3M | -10.44%55.56M |
Inventories | -5.30%448.08M | 6.64%425.26M | 10.58%429.96M | -4.10%447.37M | 33.66%473.15M | 59.33%398.79M | 36.22%388.81M | 38.51%466.49M | 10.35%354M | -36.55%250.29M |
Receivable financing | -46.84%197.31M | -50.87%143.84M | -75.27%76.78M | 126.15%314.2M | -47.20%371.16M | -51.75%292.77M | -47.22%310.53M | -68.55%138.93M | 127.13%702.9M | 230.60%606.76M |
Other current assets | 19.47%185.59M | 0.68%150.03M | 12.99%126.66M | 63.58%101.28M | 149.41%155.35M | 105.51%149.02M | -4.26%112.1M | -42.43%61.91M | -27.20%62.29M | 43.58%72.51M |
Total current assets | 3.06%3.06B | -35.01%2.09B | -42.72%2.18B | -11.66%2.82B | -10.57%2.97B | 14.02%3.21B | 76.09%3.81B | 50.62%3.2B | 62.92%3.32B | 48.42%2.82B |
Non Current assets | ||||||||||
Investment real estate | -6.54%20.37M | -6.44%20.73M | -6.34%21.08M | -6.24%21.43M | 6.28%21.8M | 37.72%22.15M | 37.04%22.5M | 73.24%22.86M | 77.57%20.51M | 36.89%16.09M |
Long-term equity investment | -0.14%33.86M | 0.07%33.93M | --33.96M | --33.92M | -63.57%33.91M | -63.39%33.91M | ---- | ---- | 2.92%93.07M | 2.35%92.61M |
Fixed assets | ---- | 29.91%2.39B | ---- | 58.53%2.12B | ---- | 102.24%1.84B | ---- | 35.70%1.34B | ---- | -4.27%908.62M |
Fixed assets liquidation | ---- | 143.05%2.16M | ---- | -73.83%232.67K | ---- | -33.69%889.1K | ---- | -67.69%889.1K | ---- | --1.34M |
Constru in process | ---- | 223.97%2.31B | ---- | 140.91%1.24B | ---- | 20.31%711.73M | ---- | 51.71%512.73M | ---- | 325.42%591.59M |
Construction materials | ---- | -28.38%13.29M | ---- | -12.18%16.72M | ---- | 57.28%18.56M | ---- | -62.57%19.03M | ---- | -24.66%11.8M |
Intangible assets | 9.68%317.26M | 17.76%318.99M | 38.12%320.13M | 119.86%322.71M | 144.16%289.27M | 180.08%270.88M | 222.37%231.77M | 102.64%146.78M | 62.36%118.48M | 31.56%96.71M |
Long deferred expense | -89.16%241.31K | -95.80%271.48K | -95.84%301.64K | -95.63%331.81K | -78.36%2.23M | 1,159.54%6.46M | 1,235.69%7.25M | 1,223.49%7.59M | --10.29M | --512.79K |
Deferred tax assets | 10.97%13.96M | -22.32%15.08M | 11.67%11.19M | 6.06%10.86M | 7.45%12.58M | 60.49%19.41M | 8.29%10.02M | 42.77%10.24M | 60.61%11.71M | 17.57%12.1M |
Usufruct assets | -17.90%7.22M | -17.18%7.63M | -17.57%7.94M | -6.72%8.37M | -4.92%8.79M | -3.21%9.21M | --9.64M | --8.97M | --9.24M | -10.34%9.52M |
Other non current assets | -81.74%74.35M | -68.45%82.33M | 10.20%132.82M | 5.26%265.95M | 143.44%407.07M | 100.92%260.96M | -13.14%120.52M | 125.61%252.67M | 40.68%167.22M | 42.90%129.88M |
Total non current assets | 45.57%5.3B | 62.53%5.19B | 84.57%4.68B | 74.04%4.03B | 80.02%3.64B | 70.61%3.19B | 45.30%2.54B | 38.63%2.32B | 38.25%2.02B | 34.45%1.87B |
Total assets | 26.47%8.36B | 13.59%7.28B | 8.11%6.87B | 24.36%6.86B | 23.71%6.61B | 36.59%6.41B | 62.35%6.35B | 45.33%5.51B | 52.61%5.34B | 42.52%4.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 12.32%307.43M | 219.91%367.89M | 189.52%344.52M | 721.18%398.27M | 4,876.66%273.72M | 5,650.00%115M | 3,866.67%119M | 1,514.62%48.5M | -90.44%5.5M | -99.08%2M |
Notes payable and accounts payable | 39.44%1.46B | 29.99%1.49B | 30.92%1.25B | 119.41%1.22B | 90.56%1.05B | 135.88%1.15B | 123.78%953.95M | 15.32%555.1M | 39.86%549.51M | 17.64%487.24M |
-Notes payable | -9.81%335.37M | -26.12%221.69M | -52.93%133M | 1,967.14%386.85M | 845.47%371.85M | 663.18%300.08M | 354.91%282.58M | -76.76%18.71M | -56.45%39.33M | -63.12%39.32M |
-Accounts payable | 66.56%1.12B | 49.82%1.27B | 66.22%1.12B | 54.94%831.07M | 32.36%675.29M | 89.59%849.2M | 84.36%671.37M | 33.81%536.38M | 68.60%510.18M | 45.63%447.92M |
Contract liabilities | -41.37%59.79M | -48.69%55.56M | -67.96%85.73M | -26.90%72.27M | 9.93%101.98M | 63.26%108.3M | 151.75%267.56M | 13.51%98.86M | -32.72%92.77M | -29.57%66.34M |
Salaries payable | -9.13%118.61M | -17.93%164.73M | -32.23%119.75M | -30.29%117.86M | -33.58%130.53M | -3.59%200.73M | 22.43%176.69M | 9.08%169.07M | 35.09%196.52M | 151.27%208.2M |
Taxs payable | -4.75%6.29M | -42.66%6.45M | -84.65%6.41M | -90.03%5.94M | -95.00%6.6M | -90.22%11.25M | -25.26%41.76M | -29.66%59.63M | 33.12%132.02M | 139.14%115.07M |
Other payable (including interest and dividends) | 26.75%71.59M | 14.15%65.38M | 8.67%63.89M | -17.70%57.2M | -19.77%56.48M | -27.46%57.27M | 49.79%58.79M | 74.45%69.5M | 96.49%70.4M | 129.22%78.96M |
-Other payable | ---- | 14.15%65.38M | ---- | -17.70%57.2M | ---- | -27.46%57.27M | ---- | 74.45%69.5M | ---- | 129.22%78.96M |
Non current liabilities due within one year | 137.04%128.18M | 75.33%98.78M | 1,759.06%55.82M | 83.05%57.88M | 1,786.46%54.08M | 3,549.39%56.34M | --3M | --31.62M | --2.87M | -86.34%1.54M |
Other current liabilities | -41.54%7.79M | -48.74%7.22M | -67.96%11.14M | -26.43%9.46M | 13.02%13.32M | 64.56%14.09M | 256.93%34.78M | 66.07%12.85M | -20.07%11.78M | -6.75%8.56M |
Total current liabilities | 28.05%2.16B | 31.65%2.26B | 16.95%1.94B | 85.73%1.94B | 58.91%1.69B | 77.36%1.72B | 110.96%1.66B | 21.70%1.05B | 20.12%1.06B | 6.16%967.91M |
Current liabilities | ||||||||||
Long term loan | 332.96%1.74B | 233.36%568.01M | 89.41%380.42M | 86.34%402.39M | 141.53%400.81M | 65.26%170.39M | 316.36%200.84M | 5,084.87%215.95M | 205.00%165.95M | 88.42%103.1M |
Estimate liabilities | 1,998.20%4.41M | 1,998.20%4.41M | -80.59%210K | -80.59%210K | -80.59%210K | -80.59%210K | --1.08M | --1.08M | --1.08M | --1.08M |
Deferred tax liabilities | -14.18%44.9M | -13.41%45.31M | 15.45%53.2M | 57.38%52.31M | 62.28%52.32M | 97.02%52.32M | 115.45%46.08M | 55.09%33.24M | 55.52%32.24M | 34.55%26.56M |
Long term deferred income | 106.11%5.96M | 100.50%6.11M | 92.43%6.26M | 108.48%6.31M | -12.20%2.89M | -14.44%3.05M | -15.07%3.25M | -26.05%3.03M | -24.48%3.29M | 7.15%3.56M |
Lease liabilities | -14.54%6.93M | -32.06%6.86M | -18.29%8.3M | -3.49%8.2M | -3.53%8.11M | 3.74%10.1M | --10.16M | --8.5M | --8.4M | -8.34%9.73M |
Total non current liabilities | 287.12%1.8B | 167.17%630.69M | 71.53%448.38M | 79.31%469.43M | 120.10%464.34M | 63.89%236.06M | 255.89%261.41M | 781.73%261.8M | 165.36%210.97M | 62.94%144.03M |
Total liabilities | 83.98%3.96B | 48.03%2.89B | 24.40%2.38B | 84.45%2.41B | 69.06%2.15B | 75.62%1.95B | 123.37%1.92B | 47.10%1.31B | 32.11%1.27B | 11.17%1.11B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%202.68M | 0.00%202.68M | 0.00%202.68M | 0.00%202.68M | 0.00%202.68M | 0.00%202.68M | 0.00%202.68M | 0.00%202.68M | 0.00%202.68M | 0.00%202.68M |
Capital reserve funds | -1.70%427.75M | -0.82%426.7M | 1.66%432.35M | 2.24%429.82M | 3.92%435.16M | 2.74%430.25M | 1.56%425.31M | 0.65%420.4M | 0.26%418.76M | 0.26%418.76M |
Surplus reserve funds | 0.00%143.66M | 0.00%143.66M | 0.00%143.66M | 0.00%143.66M | 0.00%143.66M | 0.00%143.66M | 0.00%143.66M | 0.00%143.66M | 0.00%143.66M | 0.00%143.66M |
Retained profit | -0.71%3.12B | -1.34%3.09B | 1.22%3.14B | 6.84%3.09B | 14.08%3.14B | 36.03%3.13B | 66.34%3.1B | 68.63%2.89B | 86.24%2.75B | 84.78%2.3B |
Specific reserves | 5.25%30.59M | -14.77%26.45M | -44.17%26.31M | -50.30%22.51M | -31.49%29.07M | -13.71%31.03M | 9.52%47.13M | -4.28%45.3M | -17.04%42.43M | -27.08%35.96M |
Shareholders equity without minority interests | -0.71%3.92B | -1.27%3.89B | 0.62%3.95B | 4.98%3.89B | 10.97%3.95B | 26.94%3.94B | 46.69%3.92B | 46.62%3.71B | 55.26%3.56B | 50.71%3.1B |
Minority interests | -5.84%474.41M | -3.37%494.97M | 4.57%533.42M | 10.96%556.47M | -0.60%503.81M | 8.23%512.23M | 34.71%510.08M | 32.57%501.5M | 108.98%506.84M | 105.26%473.29M |
Total shareholder equity | -1.29%4.4B | -1.52%4.39B | 1.07%4.48B | 5.70%4.45B | 9.53%4.46B | 24.47%4.45B | 45.20%4.43B | 44.79%4.21B | 60.39%4.07B | 56.20%3.58B |
Total liabilityies and equity | 26.47%8.36B | 13.59%7.28B | 8.11%6.87B | 24.36%6.86B | 23.71%6.61B | 36.59%6.41B | 62.35%6.35B | 45.33%5.51B | 52.61%5.34B | 42.52%4.69B |
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