(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 | 45.39%13.86B | 28.95%8.11B | 11.01%11.59B | 40.62%13.98B | 29.06%9.53B | 11.40%6.29B | 160.94%10.44B | 218.41%9.94B | 352.23%7.39B | 67.12%5.65B |
Transactional financial assets | 3,089.93%24.67M | -77.09%3.12M | -98.54%5.1M | -96.92%3.41M | -99.61%773.24K | 979.66%13.6M | -67.46%350.33M | -78.32%110.53M | -64.55%200.05M | -93.91%1.26M |
Notes receivable and accounts receivable | -2.00%735.82M | 67.57%965.17M | 24.30%904.57M | 26.29%984.83M | 48.42%750.83M | 7.62%576M | 113.65%727.76M | 147.31%779.79M | 10.90%505.89M | 21.69%535.23M |
-Accounts receivable | -2.00%735.82M | 67.57%965.17M | 24.30%904.57M | 26.29%984.83M | 48.42%750.83M | 7.62%576M | 113.65%727.76M | 147.31%779.79M | 10.90%505.89M | 21.69%535.23M |
Other receivables (including interest and dividends) | 460.65%141.45M | 690.01%143.17M | 519.05%171.9M | -23.91%25.3M | 26.37%25.23M | -49.94%18.12M | 51.08%27.77M | -50.82%33.25M | -71.37%19.96M | -58.42%36.2M |
-Other receivable | ---- | ---- | ---- | -23.91%25.3M | ---- | -49.94%18.12M | ---- | -50.82%33.25M | ---- | -58.42%36.2M |
Advance payment | -30.37%370.07M | -29.34%354.09M | 12.19%986.02M | 25.32%670.98M | 33.82%531.47M | 22.87%501.1M | -8.78%878.89M | 57.70%535.4M | 75.49%397.14M | 138.31%407.84M |
Inventories | 24.93%6.68B | 15.86%4.31B | -5.63%5.06B | -35.62%4.3B | -7.98%5.34B | 15.43%3.72B | 75.65%5.36B | 138.37%6.68B | 72.72%5.81B | 92.62%3.22B |
Receivable financing | -22.28%666.11M | 40.06%359.52M | 47.06%455.79M | 85.15%550.68M | 37.80%857.08M | -57.41%256.69M | -51.23%309.93M | -64.17%297.41M | 16.60%621.96M | 48.89%602.69M |
Other current assets | -44.52%455.84M | -43.12%304.06M | -40.76%264.54M | -64.32%154.25M | 2.91%821.57M | 6.41%534.57M | 25.99%446.54M | 27.22%432.35M | 51.63%798.36M | 45.17%502.39M |
Total current assets | 28.36%22.93B | 22.17%14.55B | 4.82%19.44B | 9.89%20.67B | 13.51%17.86B | 8.72%11.91B | 77.57%18.55B | 125.91%18.81B | 113.47%15.74B | 67.98%10.95B |
Non Current assets | ||||||||||
Investment real estate | ---- | ---- | --12.36M | --12.4M | --12.51M | --12.61M | ---- | ---- | ---- | ---- |
Long-term equity investment | 14.04%382.54M | 14.40%374.4M | 15.19%362.57M | 15.15%349.43M | 14.76%335.45M | 19.85%327.27M | 213.41%314.77M | 193.57%303.45M | 187.28%292.29M | 169.42%273.06M |
Fixed assets | ---- | ---- | ---- | 15.35%24.43B | ---- | 12.51%22.62B | ---- | 18.63%21.18B | ---- | 16.33%20.1B |
Constru in process | ---- | ---- | ---- | -49.59%1.62B | ---- | 23.92%3.06B | ---- | 20.08%3.22B | ---- | 93.77%2.47B |
Construction materials | ---- | ---- | ---- | -94.08%2.8M | ---- | -76.88%4.69M | ---- | 45.66%47.29M | ---- | -74.71%20.3M |
Intangible assets | 1.14%1.79B | -0.42%1.74B | 3.50%1.7B | 8.29%1.79B | 6.23%1.77B | 6.60%1.74B | 19.48%1.64B | 19.45%1.65B | 32.20%1.67B | 33.11%1.64B |
Long deferred expense | -13.95%53.17M | -13.53%57.14M | -17.40%55.84M | -16.16%57.62M | -14.29%61.79M | -8.56%66.08M | -4.23%67.6M | 37.72%68.73M | 36.83%72.1M | 30.00%72.26M |
Deferred tax assets | 22.46%338.43M | 28.09%335.28M | 106.19%290.92M | 163.43%300.77M | 190.78%276.35M | 271.43%261.76M | 105.38%141.09M | 55.21%114.17M | 21.95%95.04M | -25.73%70.47M |
Other non current assets | 87.21%1.92B | 5.49%1.38B | -15.33%1.48B | -46.00%1.01B | -51.01%1.03B | -31.62%1.31B | -29.13%1.74B | -14.00%1.87B | -17.16%2.09B | 8.21%1.91B |
Total non current assets | 7.82%31.73B | 4.06%30.59B | 4.04%30.25B | 3.94%29.58B | 6.26%29.43B | 10.71%29.4B | 14.49%29.07B | 16.85%28.45B | 19.53%27.69B | 21.35%26.55B |
Total assets | 15.58%54.66B | 9.28%45.14B | 4.35%49.69B | 6.31%50.25B | 8.89%47.29B | 10.13%41.31B | 32.87%47.62B | 44.64%47.26B | 42.21%43.43B | 32.06%37.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 42.82%17.77B | 8.37%9.2B | -1.06%14.92B | 7.41%15.72B | 14.15%12.44B | 37.17%8.49B | 157.26%15.08B | 160.91%14.63B | 52.58%10.9B | 6.45%6.19B |
Transactional financial liabilities | --12.24M | -92.76%2.81M | 3,573.92%27.8M | -61.58%7.1M | ---- | 106.69%38.78M | 48.56%756.72K | 161.51%18.47M | 933.82%89.35M | 11.08%18.76M |
Notes payable and accounts payable | 32.91%4.86B | 15.55%4.45B | -16.70%3.46B | -23.01%3.28B | -8.50%3.66B | 11.36%3.85B | 46.10%4.15B | 52.55%4.27B | 31.89%4B | 18.63%3.46B |
-Notes payable | 119.86%2.38B | 52.52%1.82B | -23.64%1.12B | -42.99%889.14M | -31.93%1.08B | -0.54%1.19B | 142.66%1.47B | 130.14%1.56B | 70.11%1.59B | 21.36%1.2B |
-Accounts payable | -3.59%2.48B | -1.03%2.63B | -12.92%2.34B | -11.50%2.39B | 6.95%2.58B | 17.68%2.66B | 20.06%2.69B | 27.73%2.71B | 14.87%2.41B | 17.24%2.26B |
Contract liabilities | -30.13%346.89M | -13.81%485.57M | 21.12%424.72M | 249.93%729.11M | 95.74%496.48M | -1.74%563.37M | -50.43%350.67M | -39.87%208.36M | 62.68%253.64M | 28.90%573.37M |
Salaries payable | 20.62%189.68M | 25.00%275.58M | 66.22%251.04M | 25.19%189.55M | 7.06%157.25M | -1.20%220.47M | 15.23%151.03M | 23.22%151.42M | 37.71%146.88M | 37.46%223.15M |
Taxs payable | 9.75%71.75M | 139.84%240.7M | -38.60%88.46M | -10.23%117.95M | -37.88%65.37M | -76.40%100.36M | -68.89%144.08M | -60.51%131.4M | 5.45%105.23M | 227.46%425.28M |
Other payable (including interest and dividends) | 35.75%119.34M | -2.60%105.69M | -0.46%100.55M | -24.85%110.67M | -42.97%87.91M | -10.91%108.51M | 1.64%101.02M | 72.63%147.27M | -8.21%154.15M | -16.31%121.79M |
-Other payable | ---- | ---- | ---- | -24.85%110.67M | ---- | -10.91%108.51M | ---- | 72.63%147.27M | ---- | -16.31%121.79M |
Non current liabilities due within one year | 36.96%2.69B | 11.91%1.97B | 60.66%2.06B | 97.31%2.06B | 155.51%1.96B | 161.47%1.76B | 90.11%1.28B | 72.07%1.04B | 49.49%768.9M | 30.64%671.96M |
Other current liabilities | -33.89%36.43M | -11.65%54.41M | 12.52%46.56M | 291.25%87.15M | 100.36%55.1M | -9.57%61.58M | -51.75%41.38M | -44.59%22.27M | 75.42%27.5M | 34.69%68.1M |
Total current liabilities | 37.89%26.09B | 10.47%16.79B | 0.35%21.38B | 8.14%22.3B | 15.10%18.92B | 29.28%15.2B | 96.05%21.3B | 107.34%20.62B | 46.24%16.44B | 15.27%11.75B |
Current liabilities | ||||||||||
Long term loan | -11.62%7.81B | 7.12%7.88B | 14.67%8.11B | 11.79%8.19B | 17.84%8.83B | 12.69%7.36B | 16.01%7.08B | 62.28%7.32B | 75.59%7.5B | 75.69%6.53B |
Bonds payable | 4.35%2.53B | 4.35%2.5B | 4.36%2.47B | 4.36%2.44B | 4.56%2.42B | 4.56%2.39B | 4.56%2.36B | -44.11%2.34B | 19.06%2.32B | 14.68%2.29B |
Long term account payable | ---- | ---- | ---- | --412.99M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 29.12%96.13M | 72.05%94.18M | -8.00%91.82M | -38.55%81.25M | -44.03%74.45M | -62.92%54.74M | -35.05%99.81M | -11.73%132.23M | 6.69%133.02M | 38.91%147.61M |
Long term deferred income | 16.84%750.1M | 19.21%721.36M | 22.81%680.23M | 24.26%643.4M | 40.66%642M | 64.87%605.12M | 57.30%553.87M | 51.16%517.78M | 35.13%456.41M | 5.74%367.02M |
Total non current liabilities | -7.86%11.49B | 11.03%11.56B | 16.06%11.71B | 14.09%11.76B | 19.90%12.47B | 11.56%10.41B | 13.85%10.09B | 12.24%10.31B | 55.79%10.4B | 51.37%9.33B |
Total liabilities | 19.71%37.58B | 10.70%28.34B | 5.40%33.09B | 10.12%34.06B | 16.97%31.4B | 21.44%25.6B | 59.11%31.4B | 61.68%30.93B | 49.80%26.84B | 28.87%21.08B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | -0.01%1.53B | -0.01%1.53B | 9.11%1.53B | 9.13%1.53B | 9.56%1.53B |
Other equity instruments | -0.00%269.42M | -0.00%269.42M | -0.00%269.42M | -0.00%269.42M | -0.00%269.42M | -0.00%269.42M | -0.00%269.42M | -59.43%269.42M | -32.00%269.42M | -34.68%269.43M |
Capital reserve funds | -0.00%5.71B | -0.06%5.71B | 0.00%5.71B | 0.01%5.71B | 0.01%5.71B | 0.06%5.71B | 0.02%5.71B | 62.41%5.71B | 62.81%5.71B | 67.23%5.71B |
Surplus reserve funds | 7.65%370.13M | 7.65%370.13M | 22.64%343.84M | 22.64%343.84M | 22.64%343.84M | 22.64%343.84M | 19.54%280.36M | 19.54%280.36M | 19.54%280.36M | 19.54%280.36M |
Retained profit | 13.83%9.43B | 13.10%9.15B | 3.86%8.98B | -2.09%8.57B | -7.84%8.28B | -7.00%8.09B | 2.59%8.64B | 12.00%8.75B | 25.30%8.98B | 30.37%8.7B |
Less:Treasury stock | 2.49%252.99M | 0.00%246.84M | 11.17%246.84M | 13.39%246.84M | 25.41%246.84M | 217.92%246.84M | 185.98%222.04M | 113.45%217.69M | 87.71%196.82M | -25.96%77.64M |
Other composite income | 49.69%-1.26M | 11.72%-1.74M | 141.88%69.85K | -110.67%-239.74K | -150.68%-2.5M | -141.70%-1.97M | -104.32%-166.8K | -44.89%2.25M | 62.42%4.94M | 35.57%4.73M |
Specific reserves | 81.75%19.6M | 173.91%14.13M | 13.17%14.59M | 24.92%12.92M | 73.41%10.78M | -33.76%5.16M | 2.93%12.9M | -25.56%10.34M | -53.83%6.22M | -38.43%7.79M |
Shareholders equity without minority interests | 7.40%17.07B | 6.95%16.8B | 2.31%16.6B | -0.91%16.19B | -4.18%15.9B | -4.39%15.7B | 0.72%16.22B | 20.60%16.34B | 31.43%16.59B | 36.39%16.42B |
Minority interests | --1.46M | --1.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 7.41%17.07B | 6.96%16.8B | 2.31%16.6B | -0.91%16.19B | -4.18%15.9B | -4.39%15.7B | 0.72%16.22B | 20.60%16.34B | 31.43%16.59B | 36.39%16.42B |
Total liabilityies and equity | 15.58%54.66B | 9.28%45.14B | 4.35%49.69B | 6.31%50.25B | 8.89%47.29B | 10.13%41.31B | 32.87%47.62B | 44.64%47.26B | 42.21%43.43B | 32.06%37.51B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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