(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 | -12.81%3.16B | -8.97%3.19B | 0.77%3.43B | 6.92%3.59B | 74.53%3.63B | 117.12%3.5B | 129.58%3.4B | 120.84%3.36B | 7.69%2.08B | -35.12%1.61B |
Transactional financial assets | -70.11%20.46M | -84.20%20.3M | -83.79%68.34M | -74.25%68.24M | -95.67%68.47M | -92.92%128.51M | -79.91%421.57M | -86.28%264.98M | 4.24%1.58B | 86.54%1.81B |
Notes receivable and accounts receivable | 26.85%352.53M | -24.67%278.72M | -35.68%284.11M | -42.09%337.2M | -43.48%277.91M | -41.88%370M | 5.91%441.73M | 47.87%582.25M | 32.57%491.73M | 183.50%636.63M |
-Accounts receivable | 26.85%352.53M | -24.67%278.72M | -35.68%284.11M | -42.09%337.2M | -43.48%277.91M | -41.88%370M | 5.91%441.73M | 47.87%582.25M | 32.57%491.73M | 183.50%636.63M |
Other receivables (including interest and dividends) | -10.64%14.83M | -35.10%24.55M | 7.82%25.81M | 24.22%25.83M | -51.51%16.59M | -41.72%37.83M | -58.07%23.94M | -60.79%20.8M | -43.40%34.21M | -24.19%64.91M |
-Other receivable | ---- | ---- | ---- | 24.22%25.83M | ---- | -41.72%37.83M | ---- | -60.79%20.8M | ---- | -24.19%64.91M |
Advance payment | 17.89%9.64M | -14.92%13.23M | -44.40%29.35M | -66.02%11.69M | -72.33%8.18M | 52.59%15.55M | -0.22%52.79M | 12.79%34.42M | 26.55%29.57M | 4.35%10.19M |
Inventories | 1.61%465.05M | -0.73%543.35M | -12.28%397.8M | -4.44%431.37M | -21.77%457.66M | 8.86%547.37M | 8.33%453.49M | 17.41%451.43M | 95.01%585.04M | 77.96%502.81M |
Receivable financing | 312.39%224.78M | 38.55%147.47M | 39.29%233.41M | -11.56%110.29M | -68.03%54.51M | -35.35%106.44M | 31.15%167.58M | 13.15%124.72M | 143.70%170.48M | 38.20%164.63M |
Other current assets | 273.89%55.17M | 158.34%68.02M | -10.00%32.38M | -22.69%21.37M | -11.00%14.76M | 178.53%26.33M | 168.85%35.98M | 276.98%27.65M | 52.20%16.58M | -26.20%9.45M |
Total current assets | -4.87%4.3B | -9.51%4.28B | -10.00%4.5B | -5.51%4.6B | -9.27%4.52B | -1.70%4.73B | 7.09%5B | 9.76%4.86B | 16.46%4.99B | 14.86%4.82B |
Non Current assets | ||||||||||
Investment real estate | 7.97%50.18M | -4.70%44.84M | -3.87%45.77M | 2.12%46.27M | 1.05%46.47M | 3.15%47.04M | 3.38%47.62M | -3.24%45.31M | -2.92%45.99M | -3.89%45.61M |
Long-term equity investment | 121.47%414.22M | 112.56%401.85M | -1.26%182.94M | 8.86%186.29M | 8.69%187.03M | 21.23%189.06M | 15.41%185.27M | 5.52%171.13M | 5.10%172.08M | 16.28%155.95M |
Fixed assets | ---- | ---- | ---- | 14.78%740.6M | ---- | 2.04%696.07M | ---- | -7.51%645.21M | ---- | 2.99%682.18M |
Constru in process | ---- | ---- | ---- | 335.22%330.33M | ---- | 545.99%243.17M | ---- | 295.88%75.9M | ---- | -54.67%37.64M |
Construction materials | ---- | ---- | ---- | 17.65%13.49M | ---- | -19.95%15.87M | ---- | -35.93%11.47M | ---- | 22.89%19.82M |
Intangible assets | 22.27%338.25M | 40.12%340.22M | 22.22%298.57M | 11.82%274.96M | 11.80%276.63M | 38.02%242.81M | 60.72%244.28M | 85.81%245.9M | 89.34%247.43M | 42.43%175.92M |
Long deferred expense | 34.66%39.11M | 40.19%40.78M | 11.52%33.28M | 17.25%35.31M | 36.79%29.05M | 39.11%29.09M | 43.99%29.84M | 55.91%30.12M | 5.35%21.23M | -6.70%20.91M |
Deferred tax assets | -12.12%100.1M | -15.91%104.51M | 30.53%116.51M | 15.70%112.03M | 38.90%113.91M | 38.15%124.29M | 27.02%89.26M | 34.47%96.83M | 13.99%82.01M | 15.95%89.96M |
Usufruct assets | 53.76%765.23K | 36.56%940.54K | 136.80%1.12M | 92.40%1.29M | -22.79%497.68K | -12.01%688.72K | --471.23K | --671.08K | --644.62K | 210.50%782.76K |
Other non current assets | 29.79%204.74M | 58.23%171.41M | 238.00%164.18M | 262.43%153.95M | 1,657.24%157.75M | 1,403.79%108.33M | 213.63%48.57M | 1,103.16%42.48M | 79.21%8.98M | 8.83%7.2M |
Total non current assets | 42.57%2.51B | 44.18%2.45B | 46.19%2.07B | 38.79%1.89B | 36.06%1.76B | 37.25%1.7B | 19.14%1.42B | 16.57%1.37B | 8.29%1.29B | 5.32%1.24B |
Total assets | 8.42%6.82B | 4.65%6.73B | 2.42%6.57B | 4.20%6.49B | 0.07%6.29B | 6.26%6.43B | 9.54%6.41B | 11.18%6.23B | 14.67%6.28B | 12.77%6.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Transactional financial liabilities | ---- | ---- | --10.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 114.28%414.72M | 83.70%607.8M | 39.28%471.17M | 21.66%295.29M | -38.13%193.54M | -0.33%330.87M | -6.61%338.29M | -8.18%242.72M | 112.28%312.8M | 272.98%331.96M |
-Notes payable | 798.12%177.83M | 270.36%344.99M | 112.08%307.1M | 34.08%95.8M | -75.06%19.8M | -53.50%93.15M | -36.70%144.8M | -46.73%71.45M | 201.90%79.4M | --200.31M |
-Accounts payable | 36.35%236.89M | 10.56%262.81M | -15.20%164.07M | 16.48%199.49M | -25.56%173.74M | 80.58%237.72M | 44.96%193.49M | 31.52%171.27M | 92.81%233.4M | 47.91%131.64M |
Contract liabilities | 36.02%68.73M | 4.82%49.76M | 52.28%64.03M | 167.87%130.71M | -27.23%50.53M | -17.06%47.48M | -28.23%42.05M | 63.09%48.8M | 61.71%69.44M | 21.97%57.24M |
Advance receipts | 43.13%2.72M | 43.20%252.07K | -3.44%893.63K | 12.37%1.49M | -3.66%1.9M | --176.03K | 80.01%925.51K | -19.45%1.32M | -11.57%1.97M | ---- |
Salaries payable | -1.69%19.48M | 2.02%32.55M | 2.33%25.81M | 5.56%22.81M | 23.25%19.81M | 14.85%31.9M | 14.00%25.22M | 13.37%21.61M | 2.90%16.07M | 5.85%27.77M |
Taxs payable | 230.63%35.49M | -62.18%10.75M | -58.72%20.84M | -66.70%25M | -89.44%10.73M | -79.61%28.43M | -12.45%50.49M | 98.53%75.07M | 379.29%101.62M | 329.52%139.47M |
Other payable (including interest and dividends) | -29.49%175.57M | -56.00%113.23M | -54.85%115.29M | 0.54%263.44M | -3.83%249M | 45.88%257.35M | 56.98%255.37M | 62.31%262.03M | 53.70%258.92M | 12.81%176.41M |
-Other payable | ---- | ---- | ---- | 0.54%263.44M | ---- | 45.88%257.35M | ---- | 62.31%262.03M | ---- | 12.81%176.41M |
Non current liabilities due within one year | 182.27%780.41K | 67.38%736.32K | 18.79%683.37K | -7.61%678.44K | -52.97%276.48K | -40.95%439.91K | --575.3K | --734.36K | --587.81K | 241.23%745.03K |
Other current liabilities | 36.05%6.95M | 8.71%5.07M | -24.37%2.35M | -37.80%2.33M | 3.31%5.11M | -5.28%4.66M | -37.04%3.1M | 139.83%3.74M | 36.41%4.94M | 21.24%4.92M |
Total current liabilities | 36.46%724.43M | 16.95%820.15M | -2.09%701.08M | 13.07%741.74M | -30.72%530.9M | -5.04%701.3M | 7.08%716.02M | 27.19%656.02M | 90.91%766.35M | 107.86%738.53M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -70.27%715.13K | -71.73%753.13K | -17.69%3.45M | -20.42%2.74M |
Long term deferred income | -11.62%15.68M | -13.23%16.1M | -12.64%16.94M | -12.09%17.78M | -14.22%17.74M | -13.70%18.56M | -13.18%19.39M | -12.66%20.23M | -13.89%20.68M | -13.18%21.51M |
Lease liabilities | -82.66%36.69K | -11.53%217.24K | --468.95K | --682.1K | --211.62K | --245.57K | ---- | ---- | ---- | ---- |
Total non current liabilities | -12.45%15.72M | -13.21%16.32M | -13.42%17.41M | -11.99%18.47M | -25.60%17.95M | -22.45%18.81M | -18.73%20.11M | -18.76%20.98M | -14.46%24.13M | -14.07%24.25M |
Total liabilities | 34.86%740.15M | 16.16%836.47M | -2.40%718.49M | 12.29%760.2M | -30.57%548.85M | -5.59%720.11M | 6.16%736.13M | 25.00%677M | 83.99%790.48M | 98.89%762.78M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%610.48M | 0.00%610.48M | 0.00%610.48M | 0.00%610.48M | 0.00%610.48M | 0.00%610.48M | 0.00%610.48M | 0.00%610.48M | 0.00%610.48M | 0.00%610.48M |
Capital reserve funds | 1.77%1.59B | 1.99%1.58B | 2.13%1.58B | 1.99%1.56B | 2.31%1.56B | -2.94%1.55B | -3.54%1.54B | -4.14%1.53B | -4.75%1.52B | -0.00%1.6B |
Surplus reserve funds | 0.00%281.39M | 0.00%281.39M | 0.00%281.39M | 0.00%281.39M | 0.00%281.39M | 0.00%281.39M | 0.00%281.39M | 0.00%281.39M | 0.00%281.39M | 0.00%281.39M |
Retained profit | 8.07%3.59B | 4.05%3.43B | 3.54%3.39B | 3.97%3.28B | 6.71%3.32B | 13.08%3.3B | 24.80%3.28B | 25.15%3.16B | 23.81%3.11B | 19.14%2.92B |
Less:Treasury stock | -60.16%32.4M | -31.35%55.83M | -32.28%55.83M | -32.28%55.83M | -1.36%81.33M | -50.66%81.33M | --82.45M | --82.45M | --82.45M | --164.82M |
Other composite income | -6.27%-114.56K | 0.48%-107.16K | 7.13%-109.99K | 8.50%-106.27K | 7.53%-107.8K | 6.93%-107.68K | -1.61%-118.43K | -7.12%-116.15K | -14.16%-116.58K | -19.81%-115.7K |
Specific reserves | -13.93%39.98M | -16.17%37.9M | -5.58%45.88M | -8.47%44.98M | 1.90%46.45M | 7.29%45.21M | 8.21%48.59M | 10.67%49.15M | 6.77%45.59M | 4.90%42.13M |
Shareholders equity without minority interests | 5.89%6.08B | 3.20%5.89B | 3.04%5.85B | 3.21%5.73B | 4.48%5.74B | 7.97%5.71B | 9.99%5.68B | 9.70%5.55B | 8.77%5.49B | 6.14%5.29B |
Total shareholder equity | 5.89%6.08B | 3.20%5.89B | 3.04%5.85B | 3.21%5.73B | 4.48%5.74B | 7.97%5.71B | 9.99%5.68B | 9.70%5.55B | 8.77%5.49B | 6.14%5.29B |
Total liabilityies and equity | 8.42%6.82B | 4.65%6.73B | 2.42%6.57B | 4.20%6.49B | 0.07%6.29B | 6.26%6.43B | 9.54%6.41B | 11.18%6.23B | 14.67%6.28B | 12.77%6.05B |
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