(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 | -35.20%58.31M | -36.98%85.4M | -71.77%104.26M | -31.88%136.88M | -16.87%89.98M | -1.76%135.51M | 517.95%369.3M | 137.67%200.93M | -14.74%108.25M | -6.34%137.94M |
Transactional financial assets | 826.81%159.24M | 809.35%156.24M | ---- | ---- | 171,716.52%17.18M | --17.18M | ---- | ---- | --10K | ---- |
Notes receivable and accounts receivable | 25.81%3.54B | 27.68%3.59B | 28.85%3.52B | 33.64%3.27B | 34.01%2.81B | 30.17%2.81B | 46.23%2.73B | 47.17%2.44B | 54.39%2.1B | 45.34%2.16B |
-Notes receivable | 95.45%103.42M | 30.42%62.5M | -19.42%41.37M | -33.10%40.79M | -37.13%52.91M | -20.05%47.93M | -8.69%51.34M | -8.83%60.97M | 65.06%84.17M | 44.76%59.94M |
-Accounts receivable | 24.47%3.43B | 27.64%3.53B | 29.77%3.48B | 35.34%3.23B | 36.98%2.76B | 31.61%2.76B | 47.94%2.68B | 49.52%2.38B | 53.98%2.01B | 45.36%2.1B |
Other receivables (including interest and dividends) | 6.11%87.39M | 13.77%83.18M | 4.88%83.52M | 9.50%77.29M | 40.93%82.36M | 37.00%73.11M | -36.09%79.63M | -41.33%70.59M | -66.59%58.44M | 66.44%53.37M |
-Other receivable | ---- | ---- | ---- | 9.50%77.29M | ---- | 37.00%73.11M | ---- | -41.33%70.59M | ---- | 66.44%53.37M |
Contractual assets | -4.44%108.92M | -6.22%123.16M | --116.33M | --108.05M | --113.98M | --131.33M | ---- | ---- | ---- | ---- |
Advance payment | -19.96%32.34M | 20.87%25.68M | 24.51%38.64M | 34.02%40.26M | 18.08%40.4M | 2.69%21.24M | 42.09%31.03M | 72.36%30.04M | 62.09%34.21M | 60.96%20.69M |
Inventories | 21.74%24.36M | -3.37%22.45M | 19.91%23.3M | -16.28%16.72M | -45.67%20.01M | -37.49%23.23M | -4.01%19.43M | 8.50%19.97M | 147.05%36.84M | 104.09%37.17M |
Receivable financing | -92.23%891.86K | -49.59%3.07M | -31.67%3.43M | 375.81%7.36M | 333.33%11.48M | -14.19%6.09M | 59.37%5.02M | -36.88%1.55M | -87.95%2.65M | 6.20%7.09M |
Other current assets | 2.94%139.91M | 35.10%149.76M | -6.80%88.69M | 4.01%120.76M | -17.22%135.92M | -31.42%110.85M | -35.45%95.16M | -31.93%116.1M | -13.68%164.18M | -14.39%161.64M |
Total current assets | 24.85%4.15B | 27.29%4.24B | 19.41%3.98B | 30.88%3.77B | 32.77%3.32B | 29.19%3.33B | 48.38%3.33B | 32.72%2.88B | 23.34%2.5B | 28.12%2.58B |
Non Current assets | ||||||||||
Investment real estate | 10.06%248.3M | 10.04%250.59M | 474.24%258.36M | 504.62%245.26M | 451.93%225.61M | 452.90%227.73M | 5.16%44.99M | -5.89%40.56M | -5.87%40.88M | -7.07%41.19M |
Long-term equity investment | -6.13%835.36M | -6.70%830.79M | 1.13%890.01M | -0.16%890.06M | 0.86%889.91M | 1.67%890.46M | 1.70%880.03M | 4.41%891.45M | 27.66%882.33M | 26.79%875.87M |
Fixed assets | ---- | ---- | ---- | 89.71%5.28B | ---- | 8.09%3.05B | ---- | 2.77%2.78B | ---- | --2.82B |
Constru in process | ---- | ---- | ---- | --0 | ---- | --0 | ---- | 57.95%25.88M | ---- | 137.38%24.68M |
Construction materials | ---- | ---- | ---- | -21.29%10.07M | ---- | -9.69%10.63M | ---- | -5.56%12.79M | ---- | -17.06%11.77M |
Intangible assets | 102.68%16.17M | 103.22%16.59M | -16.62%7.28M | -18.63%7.5M | -18.39%7.98M | -6.12%8.16M | -4.27%8.73M | -2.58%9.21M | -1.65%9.78M | -16.46%8.69M |
Goodwill | -9.73%181.85M | -9.73%181.85M | 0.00%201.46M | 0.00%201.46M | 0.00%201.46M | 0.00%201.46M | 0.00%201.46M | 0.00%201.46M | 0.00%201.46M | 0.00%201.46M |
Long deferred expense | -25.30%6.9M | -41.14%7.46M | -44.05%8.01M | -59.02%6.9M | -48.62%9.24M | -37.74%12.67M | -35.28%14.32M | -30.51%16.83M | -39.55%17.98M | -27.59%20.35M |
Deferred tax assets | -59.10%52.16M | -26.62%54.29M | 165.43%137.82M | 180.67%130.2M | 220.87%127.52M | 74.16%73.99M | 33.69%51.92M | 41.64%46.39M | 26.18%39.74M | 26.54%42.48M |
Usufruct assets | 61.53%10.26B | 49.02%9.75B | 55.45%9.08B | 24.72%6.14B | 54.26%6.35B | 66.52%6.54B | 76.12%5.84B | 110.45%4.92B | --4.12B | 135.21%3.93B |
Other non current assets | 261.88%45.75M | 221.97%37.08M | 35.06%14.7M | -49.12%17.58M | -70.68%12.64M | -24.66%11.52M | -79.55%10.89M | -12.07%34.54M | -9.99%43.12M | -50.19%15.29M |
Total non current assets | 34.73%15.5B | 35.90%14.98B | 45.17%14.43B | 43.88%12.92B | 40.45%11.51B | 38.00%11.03B | 35.29%9.94B | 43.05%8.98B | 50.92%8.19B | 47.36%7.99B |
Total assets | 32.52%19.65B | 33.90%19.22B | 38.71%18.41B | 40.72%16.7B | 38.66%14.83B | 35.85%14.35B | 38.35%13.27B | 40.40%11.87B | 43.42%10.69B | 42.16%10.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 15.47%1.07B | 0.03%919.06M | 1.36%972.39M | -4.22%952.86M | -2.92%927.61M | 0.71%918.82M | -0.88%959.31M | -1.90%994.87M | -9.23%955.49M | -13.95%912.3M |
Notes payable and accounts payable | -37.05%943.76M | 14.40%1.15B | 32.61%1.33B | 199.25%2.76B | 94.01%1.5B | 14.15%1B | 83.50%1B | 86.41%922.8M | 164.71%772.73M | 148.51%877.43M |
-Accounts payable | -37.05%943.76M | 14.40%1.15B | 32.61%1.33B | 199.25%2.76B | 94.01%1.5B | 14.15%1B | 83.50%1B | 86.41%922.8M | 164.71%772.73M | 148.51%877.43M |
Contract liabilities | -27.75%48.27M | -2.71%59.63M | -31.02%89.7M | 2.26%96.22M | 8.86%66.81M | -13.17%61.28M | 118.25%130.03M | 8.63%94.1M | -13.74%61.37M | 99.47%70.58M |
Salaries payable | 31.23%40.46M | 41.10%75.26M | 53.61%44.38M | 49.99%40.47M | 55.87%30.83M | 23.35%53.34M | 61.29%28.89M | 58.73%26.98M | 88.01%19.78M | 105.34%43.24M |
Taxs payable | 0.79%71.43M | 8.55%100.31M | 31.30%105.64M | 37.44%74.69M | 7.94%70.88M | -33.75%92.41M | -12.17%80.46M | -14.05%54.34M | 16.58%65.66M | 140.44%139.48M |
Other payable (including interest and dividends) | -20.60%586.21M | -38.23%556.7M | -12.74%697.99M | -12.74%770.24M | 38.47%738.32M | 87.71%901.31M | 44.23%799.91M | 47.81%882.66M | 40.56%533.2M | -5.57%480.17M |
-Dividend payable | ---- | ---- | --4.8M | --4.8M | --4.8M | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -13.28%765.44M | ---- | 87.71%901.31M | ---- | 47.81%882.66M | ---- | --480.17M |
Non current liabilities due within one year | 63.56%2.54B | 91.21%2.65B | 104.30%2.27B | 63.46%1.77B | 86.91%1.56B | 90.59%1.39B | 92.59%1.11B | 123.20%1.08B | 90.92%832.36M | 60.37%727.08M |
Other current liabilities | 55.03%48.55M | 64.58%33.78M | 12.61%20.3M | 13.42%23.99M | 30.27%31.32M | -22.25%20.52M | 104.18%18.03M | 65.99%21.16M | 89.64%24.04M | 54.84%26.4M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 8.81%5.35B | 24.92%5.54B | 33.90%5.53B | 59.08%6.49B | 50.73%4.92B | 35.35%4.44B | 46.26%4.13B | 47.25%4.08B | 41.29%3.26B | 30.72%3.28B |
Current liabilities | ||||||||||
Long term loan | 144.89%795.15M | 116.31%788.87M | 47.10%416.58M | 44.72%361.8M | 19.82%324.7M | 34.58%364.7M | 23.13%283.2M | 21.95%250M | 35.23%271M | --271M |
Long term account payable | ---- | ---- | ---- | 151.72%854.97M | ---- | 357.81%517.87M | ---- | 156.92%339.65M | ---- | --113.12M |
Deferred tax liabilities | -97.26%1.88M | --339.3K | 2,683.64%64.11M | 2,575.71%64.99M | 2,578.70%68.45M | ---- | -17.93%2.3M | -17.24%2.43M | -16.60%2.56M | -15.98%2.68M |
Lease liabilities | 61.66%6.42B | 43.60%5.93B | 51.71%5.76B | 12.68%3.61B | 48.88%3.97B | 57.98%4.13B | 59.25%3.8B | 98.45%3.2B | --2.67B | 136.63%2.61B |
Other non current liabilities | 5.93%233.04M | 5.53%229M | 5.61%226M | 5.69%223M | 7.32%220M | 5.85%217M | --214M | --211M | --205M | --205M |
Total non current liabilities | 66.32%8.45B | 53.37%8.02B | 62.09%7.52B | 27.65%5.12B | 53.94%5.08B | 63.11%5.23B | 69.30%4.64B | 105.00%4.01B | 151.81%3.3B | 166.62%3.2B |
Total liabilities | 38.03%13.8B | 40.31%13.56B | 48.81%13.04B | 43.51%11.61B | 52.34%10B | 49.08%9.66B | 57.61%8.76B | 71.13%8.09B | 81.29%6.56B | 74.77%6.48B |
Shareholders equity | ||||||||||
Paid-in capital | 41.48%1.96B | 41.31%1.96B | 40.92%1.96B | 54.62%1.95B | 53.94%1.39B | 53.74%1.39B | 53.72%1.39B | 39.87%1.26B | -0.08%901.95M | -0.02%902.55M |
Capital reserve funds | -33.40%846.4M | -34.28%827.61M | -36.26%793.3M | -7.79%774.35M | -8.42%1.27B | -12.00%1.26B | -21.56%1.24B | -45.19%839.81M | -18.11%1.39B | -15.37%1.43B |
Surplus reserve funds | 13.40%106.11M | 13.47%106.11M | 16.21%93.57M | 16.21%93.57M | 16.21%93.57M | 16.13%93.51M | 20.52%80.52M | 20.52%80.52M | 20.52%80.52M | 20.52%80.52M |
Retained profit | 40.20%2.84B | 41.53%2.69B | 44.69%2.45B | 46.87%2.21B | 36.92%2.03B | 38.17%1.9B | 38.74%1.69B | 38.97%1.51B | 53.44%1.48B | 54.47%1.37B |
Less:Treasury stock | 1.96%52M | 1.62%52M | 30,088.68%52M | -30.39%52M | -32.35%51M | -35.08%51.17M | -99.88%172.25K | -65.29%74.7M | -64.97%75.39M | -63.38%78.82M |
Other composite income | ---41.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 20.68%5.71B | 20.53%5.53B | 18.94%5.24B | 37.79%4.98B | 25.26%4.73B | 23.68%4.59B | 21.15%4.41B | 7.24%3.61B | 10.59%3.78B | 11.23%3.71B |
Minority interests | 42.31%137.96M | 28.10%133.71M | 23.96%122.25M | -33.48%107.08M | -72.54%96.95M | -72.20%104.38M | -74.91%98.62M | -54.46%160.98M | -16.11%353.08M | -3.60%375.49M |
Total shareholder equity | 21.11%5.85B | 20.70%5.66B | 19.05%5.36B | 34.75%5.09B | 16.90%4.83B | 14.87%4.69B | 11.78%4.5B | 1.38%3.78B | 7.66%4.13B | 9.68%4.08B |
Total liabilityies and equity | 32.52%19.65B | 33.90%19.22B | 38.71%18.41B | 40.72%16.7B | 38.66%14.83B | 35.85%14.35B | 38.35%13.27B | 40.40%11.87B | 43.42%10.69B | 42.16%10.57B |
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) | -- | -- | -- | Grant Tung 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