(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 | -11.18%2.57B | 37.24%2.34B | -1.53%1.88B | 55.86%2.41B | 79.11%2.89B | 80.47%1.71B | 187.80%1.91B | 80.83%1.55B | 177.49%1.61B | 196.09%945.93M |
Transactional financial assets | ---- | -99.46%7.07M | -99.45%8.19M | -99.26%13.11M | -81.24%311.17M | 23.64%1.3B | 58.20%1.5B | 44.83%1.77B | 12.00%1.66B | -33.27%1.05B |
Notes receivable and accounts receivable | 13.05%2.51B | 19.38%2.89B | 61.65%1.86B | 123.93%2.18B | 212.50%2.22B | 240.79%2.42B | 106.15%1.15B | 50.03%972.88M | -15.22%711.71M | 3.58%710.14M |
-Notes receivable | 10.33%1.44B | 11.69%1.53B | 2,396.25%993.83M | 13,495.34%1.32B | 7,353.86%1.31B | 4,113.48%1.37B | -24.64%39.81M | -95.12%9.69M | -95.28%17.52M | -88.44%32.48M |
-Accounts receivable | 16.91%1.07B | 29.40%1.36B | -21.85%870M | -10.54%861.72M | 32.31%918.51M | 55.16%1.05B | 119.80%1.11B | 114.04%963.19M | 48.24%694.19M | 67.51%677.66M |
Other receivables (including interest and dividends) | 23.29%112.64M | -43.86%56.61M | 123.20%18.71M | 1,325.17%116.32M | 842.89%91.36M | 1,553.14%100.83M | -10.50%8.38M | -11.40%8.16M | -1.75%9.69M | -94.21%6.1M |
-Other receivable | ---- | ---- | ---- | 1,325.17%116.32M | ---- | 1,553.14%100.83M | ---- | -11.40%8.16M | ---- | -94.21%6.1M |
Advance payment | -11.65%346.23M | -10.24%239.23M | -6.40%594.91M | -24.11%348.83M | -3.57%391.88M | -16.61%266.51M | 42.47%635.58M | 164.87%459.68M | 166.41%406.38M | 53.73%319.6M |
Inventories | 10.93%1.06B | 11.67%1.12B | -8.98%1.67B | -9.51%1.31B | -6.22%959.83M | -12.87%1B | 22.51%1.84B | 139.72%1.45B | 119.38%1.02B | 110.77%1.15B |
Receivable financing | -93.09%36.69M | 7.67%170.79M | 79.60%327.25M | 292.34%692.33M | 167.15%531.21M | -23.97%158.63M | -3.68%182.21M | -47.13%176.46M | -15.29%198.84M | 9.27%208.65M |
Other current assets | 51.92%156.66M | 5.67%193.71M | -70.35%79.62M | -87.40%54.85M | -81.95%103.12M | -72.55%183.32M | -66.52%268.55M | -51.30%435.12M | -31.82%571.23M | -28.04%667.84M |
Total current assets | -9.35%6.81B | -1.81%7.02B | -14.00%6.45B | 4.59%7.12B | 21.24%7.51B | 41.37%7.15B | 46.42%7.49B | 43.81%6.81B | 34.53%6.19B | 10.99%5.06B |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | -9.43%5.91B | ---- | -9.44%6.19B | ---- | 181.86%6.52B | ---- | 280.24%6.83B |
Fixed assets liquidation | ---- | ---- | ---- | --232.01K | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | 271.94%2.84B | ---- | 1,359.54%1.59B | ---- | -83.72%764.81M | ---- | -97.66%109.02M |
Construction materials | ---- | ---- | ---- | 46.41%33.52M | ---- | 13.91%28.28M | ---- | 256.27%22.9M | ---- | 81.17%24.83M |
Intangible assets | 6.83%1.06B | 6.99%1.07B | 11.23%1.08B | 2.04%985.84M | 2.52%993.78M | 2.61%1B | 4.01%969.9M | 3.02%966.1M | 2.47%969.38M | 5.43%976.46M |
Long deferred expense | 473.46%13.81M | 560.93%12.04M | 1,321.52%9.96M | --6.06M | --2.41M | --1.82M | --700.67K | ---- | ---- | ---- |
Deferred tax assets | 30.75%286.24M | 39.56%280.24M | 114.25%212.55M | 96.40%210.69M | 105.82%218.92M | 91.42%200.8M | -7.25%99.21M | 6.06%107.28M | -4.48%106.37M | -7.71%104.9M |
Usufruct assets | -5.63%15.75M | -23.37%10.12M | -69.22%10.67M | -61.19%13.68M | --16.69M | --13.21M | --34.65M | --35.24M | ---- | ---- |
Other non current assets | -62.36%74.44M | -36.64%92M | --88.27M | --124.04M | 1,247.06%197.74M | 4,481.13%145.19M | ---- | ---- | --14.68M | 2,404.65%3.17M |
Total non current assets | 17.43%11.22B | 22.76%11.26B | 27.23%10.73B | 20.28%10.12B | 15.71%9.56B | 13.89%9.17B | -0.35%8.43B | 4.47%8.42B | 7.64%8.26B | 7.29%8.05B |
Total assets | 5.65%18.03B | 12.00%18.28B | 7.83%17.18B | 13.26%17.25B | 18.08%17.07B | 24.49%16.33B | 17.28%15.93B | 19.03%15.23B | 17.72%14.45B | 8.69%13.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -23.82%3.02B | -8.23%3.48B | 100.90%3.13B | 247.68%3.29B | 123.29%3.96B | 183.45%3.79B | 94.58%1.56B | 6.53%947.47M | 170.71%1.77B | 121.30%1.34B |
Notes payable and accounts payable | 70.47%2.18B | 88.39%2.27B | -42.19%2B | -50.34%1.72B | -43.63%1.28B | -16.42%1.21B | 52.22%3.46B | 111.44%3.46B | 55.41%2.26B | -13.98%1.44B |
-Notes payable | 1,576.43%277.72M | 687.65%95.87M | -94.01%117.14M | -97.12%42.65M | -94.53%16.57M | -49.39%12.17M | 309.83%1.96B | 1,191.19%1.48B | 25.05%302.9M | -92.51%24.05M |
-Accounts payable | 50.67%1.9B | 82.28%2.18B | 25.09%1.88B | -15.37%1.68B | -35.77%1.26B | -15.86%1.19B | -16.17%1.51B | 30.11%1.98B | 61.47%1.96B | 4.59%1.42B |
Contract liabilities | -11.38%249.31M | 9.19%278.24M | -12.97%588.68M | 18.30%415.76M | 27.68%281.32M | -11.07%254.81M | 153.94%676.4M | 109.26%351.45M | 7.24%220.33M | 2.14%286.54M |
Salaries payable | 14.14%68.86M | 9.41%81.19M | 13.55%70.71M | 10.31%65.46M | 8.66%60.33M | 8.33%74.21M | -3.26%62.27M | -2.48%59.34M | -5.71%55.52M | 4.76%68.5M |
Taxs payable | -50.80%16.84M | 0.46%18.93M | -29.46%23.07M | -51.07%34.28M | -46.79%34.23M | 31.08%18.84M | -27.62%32.71M | -49.86%70.06M | -56.37%64.34M | -90.04%14.37M |
Other payable (including interest and dividends) | -22.76%100.57M | -23.50%105.19M | -20.57%114.95M | -14.02%123.53M | 25.55%130.21M | 31.19%137.51M | 193.29%144.72M | 144.95%143.66M | 65.87%103.71M | 50.06%104.82M |
-Other payable | ---- | ---- | ---- | -14.02%123.53M | ---- | 31.19%137.51M | ---- | 144.95%143.66M | ---- | 50.06%104.82M |
Non current liabilities due within one year | 503.75%59.11M | 97.05%8.05M | 3,538.75%7.28M | 2,902.67%8.55M | --9.79M | --4.09M | --200K | --284.72K | ---- | ---- |
Other current liabilities | 2.33%836.48M | -4.74%819.5M | 809.65%542.16M | 2,144.87%965.46M | 3,176.43%817.43M | 2,231.14%860.28M | 11.60%59.6M | 95.78%43.01M | -5.85%24.95M | 1.70%36.9M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -0.71%6.53B | 11.28%7.06B | 8.02%6.48B | 30.73%6.64B | 45.80%6.57B | 92.79%6.35B | 68.72%6B | 70.62%5.08B | 72.49%4.51B | 14.35%3.29B |
Current liabilities | ||||||||||
Long term loan | 93.50%1.45B | 1,110.72%1.21B | 737.56%835.88M | 696.16%794.57M | --749.5M | --99.7M | --99.8M | --99.8M | ---- | ---- |
Bonds payable | 6.03%986.49M | 6.02%968.35M | 8.45%964.91M | 6.49%947.54M | 8.47%930.36M | 6.49%913.39M | 4.19%889.73M | 2.87%889.76M | 1.16%857.74M | -0.20%857.75M |
Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | --36.52M | ---- | --36.56M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 27.97%75.08M | 22.43%72.84M | 99.88%59.65M | 107.26%59.05M | 118.77%58.67M | 132.85%59.5M | 23.75%29.84M | 17.49%28.49M | 26.27%26.82M | 30.44%25.55M |
Long term deferred income | -0.96%141.07M | -25.24%113.93M | -23.67%124M | -22.29%134.07M | -22.15%142.44M | -21.49%152.39M | -19.69%162.46M | -20.75%172.53M | -21.52%182.96M | -21.90%194.1M |
Lease liabilities | 54.43%15.34M | -16.58%8.28M | -82.41%6.16M | -79.33%7.24M | --9.93M | --9.93M | --35.04M | --35.04M | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | 43.41%2.76B | 93.94%2.47B | 71.33%2.08B | 61.47%1.98B | 80.56%1.93B | 18.01%1.27B | 12.64%1.22B | 10.73%1.23B | -3.15%1.07B | -4.45%1.08B |
Adjustment items of total current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- |
Total liabilities | 9.30%9.29B | 25.08%9.53B | 18.71%8.56B | 36.71%8.62B | 52.45%8.5B | 74.35%7.62B | 55.64%7.21B | 54.38%6.3B | 50.05%5.58B | 9.06%4.37B |
Shareholders equity | ||||||||||
Paid-in capital | -0.83%847.95M | -0.83%847.95M | 0.00%855.09M | 0.00%855.09M | 0.00%855.09M | 0.00%855.09M | 0.37%855.09M | 0.40%855.08M | 0.42%855.07M | 0.77%855.07M |
Other equity instruments | -0.00%240.96M | -0.01%240.96M | -0.00%240.97M | -0.01%240.97M | -0.01%240.97M | -0.01%240.97M | -0.02%240.98M | -3.44%240.99M | -4.54%241.01M | -6.54%241.01M |
Capital reserve funds | -2.17%3.07B | -2.17%3.07B | 0.00%3.13B | 0.00%3.13B | 0.00%3.13B | 0.00%3.13B | 0.01%3.13B | 1.12%3.13B | 1.16%3.13B | 2.13%3.13B |
Surplus reserve funds | 0.00%549.66M | 0.00%549.66M | 0.00%549.66M | 0.00%549.66M | 0.00%549.66M | 0.00%549.66M | 23.46%549.66M | 23.46%549.66M | 23.46%549.66M | 23.46%549.66M |
Retained profit | 3.91%3.99B | 0.90%4.01B | -2.90%3.88B | -6.93%3.92B | -7.68%3.84B | -1.18%3.98B | -7.78%4B | 1.99%4.21B | 4.66%4.16B | 15.08%4.03B |
Less:Treasury stock | ---- | ---- | -0.00%75.11M | 0.00%75.11M | 0.00%75.11M | 0.00%75.11M | 0.00%75.11M | 0.00%75.11M | 0.00%75.11M | 0.00%75.11M |
Other composite income | 89.83%9.31M | -63.21%4.58M | ---1.12M | ---13.52M | --4.9M | --12.44M | ---- | ---- | ---- | ---- |
Specific reserves | 99.56%37.97M | 149.42%34.04M | 106.07%29.85M | 88.19%24.66M | 19.26%19.03M | -11.51%13.65M | -16.06%14.49M | -7.74%13.1M | -9.84%15.95M | -8.58%15.42M |
Shareholders equity without minority interests | 2.02%8.74B | 0.55%8.76B | -1.17%8.61B | -3.29%8.63B | -3.51%8.57B | -0.42%8.71B | -2.59%8.72B | 2.47%8.93B | 3.69%8.88B | 8.50%8.74B |
Total shareholder equity | 2.02%8.74B | 0.55%8.76B | -1.17%8.61B | -3.29%8.63B | -3.51%8.57B | -0.42%8.71B | -2.59%8.72B | 2.47%8.93B | 3.69%8.88B | 8.50%8.74B |
Total liabilityies and equity | 5.65%18.03B | 12.00%18.28B | 7.83%17.18B | 13.26%17.25B | 18.08%17.07B | 24.49%16.33B | 17.28%15.93B | 19.03%15.23B | 17.72%14.45B | 8.69%13.11B |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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