(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 | 47.86%1.08B | 30.67%1.49B | -47.83%443.07M | -13.37%471.62M | -20.17%729.41M | 47.86%1.14B | 57.10%849.35M | -4.09%544.39M | 146.38%913.66M | 134.89%769.4M |
Transactional financial assets | --503.99M | --700.57M | ---- | ---- | ---- | ---- | ---- | ---- | -51.51%7.35M | -91.46%7.34M |
Notes receivable and accounts receivable | 8.72%1.12B | 9.41%1.18B | 0.15%1.16B | 4.70%1.09B | 2.46%1.03B | 7.44%1.07B | 19.05%1.16B | 14.09%1.05B | 11.94%1.01B | 4.45%999.8M |
-Notes receivable | -53.24%16.16M | 1.43%22.05M | 87.81%50.6M | 253.83%36.7M | 82.54%34.55M | 102.34%21.74M | 98.38%26.94M | 32.13%10.37M | --18.93M | 1,146.63%10.74M |
-Accounts receivable | 10.86%1.11B | 9.58%1.15B | -1.94%1.11B | 2.20%1.06B | 0.93%998.47M | 6.41%1.05B | 17.93%1.13B | 13.93%1.04B | 9.84%989.3M | 3.42%989.06M |
Other receivables (including interest and dividends) | -36.81%27.27M | -21.11%21.87M | -4.49%30.05M | 7.51%36.07M | 39.59%43.16M | -3.75%27.72M | -18.46%31.46M | -5.95%33.55M | -16.23%30.92M | -32.09%28.8M |
-Dividend receivable | -5.26%350.45K | -5.26%350.45K | --350.45K | --369.92K | --369.92K | --369.92K | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 6.41%35.7M | ---- | -5.03%27.35M | ---- | -5.95%33.55M | ---- | -32.09%28.8M |
Advance payment | 15.18%58.82M | -18.27%62.8M | -36.08%61.74M | -52.58%53.45M | -60.39%51.07M | -46.88%76.84M | -40.36%96.58M | -31.43%112.71M | -17.88%128.91M | 44.69%144.65M |
Inventories | 21.21%833.39M | 3.45%778.29M | -4.89%748.8M | -3.60%725.93M | 0.96%687.57M | 27.65%752.3M | 33.77%787.3M | 37.30%753.01M | 41.62%681.07M | 23.94%589.34M |
Receivable financing | 319.41%6.55M | 2,158.53%6.08M | 358.73%1.93M | -50.40%3.34M | -69.04%1.56M | -92.42%269.14K | -90.34%421.53K | 183.63%6.73M | 48.72%5.04M | 111.09%3.55M |
Other current assets | -15.93%2.99B | -25.21%2.38B | 21.86%3.93B | 17.12%3.7B | 15.82%3.55B | 5.62%3.18B | 8.62%3.23B | 8.87%3.16B | 5.78%3.07B | -2.77%3.02B |
Total current assets | 8.52%6.62B | 5.75%6.61B | 3.71%6.38B | 7.61%6.09B | 4.38%6.1B | 12.51%6.25B | 16.15%6.15B | 9.70%5.66B | 20.10%5.84B | 9.17%5.56B |
Non Current assets | ||||||||||
Other equity investment | 169.50%115.88M | 3,762.79%115.88M | 3,429.45%105.88M | 1,333.33%43M | --43M | --3M | --3M | --3M | ---- | ---- |
Investment real estate | ---- | ---- | -4.95%2.81M | -4.89%2.85M | -4.83%2.88M | -4.77%2.92M | -4.72%2.96M | -4.66%2.99M | -4.61%3.03M | -4.55%3.07M |
Long-term equity investment | -20.70%8.46M | -30.99%7.42M | -4.74%8.2M | -1.50%9.29M | 27.12%10.67M | 523.68%10.76M | 675.35%8.6M | 947.42%9.43M | --8.39M | --1.72M |
Fixed assets | ---- | ---- | ---- | 3.80%1.93B | ---- | 15.79%1.99B | ---- | 9.35%1.86B | ---- | 5.00%1.72B |
Constru in process | ---- | ---- | ---- | 29.06%1.42B | ---- | 15.57%1.16B | ---- | 46.90%1.1B | ---- | 101.46%1B |
Construction materials | ---- | ---- | ---- | 2.72%128.19M | ---- | 11.43%115.2M | ---- | 12.13%124.8M | ---- | -28.58%103.38M |
Intangible assets | -13.27%171.38M | -11.92%179.03M | -11.93%184.27M | -12.11%189.9M | -10.69%197.6M | -10.79%203.27M | -10.54%209.23M | -9.90%216.06M | -9.94%221.25M | -9.65%227.85M |
Goodwill | 0.00%164.65M | 0.00%164.65M | 0.00%164.65M | 0.00%164.65M | 0.00%164.65M | 0.00%164.65M | 0.00%164.65M | 0.00%164.65M | 0.00%164.65M | 0.00%164.65M |
Long deferred expense | -17.37%57.02M | -15.73%58.31M | -12.59%59.57M | -11.54%61.66M | 0.96%69M | 7.40%69.2M | 17.83%68.16M | 18.43%69.71M | 12.02%68.34M | 16.10%64.43M |
Deferred tax assets | 14.05%288.45M | 15.03%274.61M | 24.19%275.27M | 24.46%262.22M | 26.32%252.92M | 18.32%238.73M | 19.01%221.64M | 19.76%210.68M | 21.20%200.22M | 27.84%201.76M |
Usufruct assets | 18.10%34.69M | 16.81%38.54M | 5.00%36.62M | -33.20%25.71M | -28.53%29.38M | -22.27%32.99M | -23.01%34.88M | 6.42%38.49M | 131.93%41.1M | 30.10%42.44M |
Other non current assets | 17.15%275.62M | 10.73%258.48M | 32.39%258.96M | 39.91%247.27M | 55.71%235.27M | 58.07%233.44M | 44.01%195.61M | 225.91%176.73M | 185.26%151.1M | 210.27%147.68M |
Total non current assets | 13.00%4.99B | 17.12%4.94B | 15.08%4.69B | 12.79%4.49B | 16.60%4.41B | 14.81%4.22B | 15.37%4.08B | 20.70%3.98B | 18.17%3.79B | 19.56%3.67B |
Total assets | 10.40%11.61B | 10.33%11.55B | 8.24%11.07B | 9.75%10.58B | 9.19%10.51B | 13.43%10.47B | 15.84%10.23B | 13.99%9.64B | 19.34%9.63B | 13.08%9.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 39.44%244.08M | 243.01%343.3M | 199.97%300.2M | 99.95%200.11M | 75.05%175.05M | 0.02%100.09M | 0.08%100.08M | -36.57%100.08M | -50.03%100M | -50.00%100.06M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --20K | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -8.50%655.28M | -28.12%726.15M | -31.55%722.99M | -17.88%750.14M | 1.63%716.17M | 184.40%1.01B | 124.46%1.06B | 102.79%913.5M | 228.60%704.66M | -19.03%355.24M |
-Notes payable | -39.18%267M | -58.82%294M | -38.58%457M | -16.70%479M | 5.28%439M | 440.91%714M | 181.29%744M | 117.39%575M | --417M | -45.00%132M |
-Accounts payable | 40.09%388.28M | 45.85%432.15M | -14.83%265.99M | -19.90%271.14M | -3.65%277.17M | 32.72%296.3M | 51.52%312.3M | 82.02%338.5M | 34.14%287.66M | 12.34%223.24M |
Contract liabilities | 28.15%76.69M | -9.70%76.07M | -3.50%59.94M | 6.93%59.99M | 21.01%59.84M | 6.77%84.23M | 32.49%62.11M | 48.07%56.1M | 11.65%49.45M | 58.71%78.89M |
Salaries payable | 16.45%45.81M | 4.33%200.87M | 9.63%103.08M | 8.63%77.92M | -20.49%39.34M | 42.48%192.54M | 104.44%94.02M | 95.79%71.72M | 91.37%49.48M | 50.99%135.13M |
Taxs payable | 31.16%162.64M | 31.91%171.24M | -18.75%117.57M | 5.51%100.59M | 68.42%124.01M | 15.41%129.82M | 62.78%144.7M | 132.19%95.33M | 81.32%73.63M | 106.85%112.48M |
Other payable (including interest and dividends) | -5.79%526.39M | -6.68%519.54M | -0.43%541.9M | 3.26%545.6M | 5.62%558.72M | 9.34%556.74M | 17.25%544.22M | 19.93%528.37M | 25.69%528.97M | 36.81%509.19M |
-Other payable | ---- | ---- | ---- | 3.26%545.6M | ---- | 9.34%556.74M | ---- | 20.04%528.37M | ---- | 36.81%509.19M |
Non current liabilities due within one year | 227.81%247.25M | 2,092.91%355.22M | 171.92%308.19M | 162.60%307.6M | -32.94%75.42M | -85.25%16.2M | 779.61%113.34M | 1,093.26%117.14M | --112.48M | 1,161.01%109.85M |
Other current liabilities | 8.11%98.79M | 17.96%90.77M | 103.41%117.9M | 95.74%100.4M | 57.60%91.38M | 33.39%76.95M | 11.21%57.96M | 0.64%51.29M | 11.34%57.98M | 10.32%57.69M |
Total current liabilities | 11.79%2.06B | 14.60%2.48B | 4.56%2.27B | 10.80%2.14B | 9.74%1.84B | 48.56%2.17B | 69.54%2.17B | 57.82%1.93B | 67.96%1.68B | 15.24%1.46B |
Current liabilities | ||||||||||
Long term loan | 108.71%240.17M | ---- | --55.04M | --55.03M | --115.07M | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | -24.81%3.99M | 31.25%2.92M | -50.93%2.37M | 145.04%2.42M | --5.31M | --2.22M | --4.83M | --988.48K | ---- | ---- |
Deferred tax liabilities | 0.62%267.73M | -5.49%258.03M | -2.52%257.83M | -1.30%262.45M | -1.59%266.08M | 1.46%273.03M | -13.38%264.49M | -12.81%265.92M | 7.56%270.38M | 13.73%269.1M |
Long term deferred income | 105.46%68.65M | 0.55%30.98M | -26.88%22.78M | -4.19%29.2M | 19.58%33.41M | 6.32%30.82M | 2.46%31.15M | 1.16%30.48M | -8.80%27.94M | -9.48%28.98M |
Lease liabilities | 35.09%23.5M | 51.52%24.64M | 19.39%24.48M | -38.07%14.05M | -29.23%17.4M | -37.84%16.26M | -31.07%20.5M | -2.69%22.69M | 47.00%24.58M | 37.85%26.16M |
Other non current liabilities | 19.99%91.09M | 24.02%87.99M | 2.29%79.99M | 30.75%76.83M | 49.29%75.91M | 51.95%70.95M | 111.25%78.2M | 83.46%58.76M | 70.06%50.85M | 77.74%46.69M |
Total non current liabilities | 35.45%695.13M | 2.87%404.56M | 10.85%442.49M | 16.14%439.99M | 37.31%513.18M | 6.02%393.28M | -0.83%399.18M | -2.97%378.84M | 13.73%373.75M | 18.18%370.94M |
Total liabilities | 16.95%2.75B | 12.80%2.89B | 5.53%2.71B | 11.67%2.58B | 14.76%2.35B | 39.94%2.56B | 52.72%2.57B | 43.13%2.31B | 54.52%2.05B | 15.83%1.83B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%586.27M | 0.00%586.27M | 0.00%586.27M | 0.00%586.27M | 0.00%586.27M | 0.00%586.27M | 0.00%586.27M | 0.00%586.27M | 30.00%586.27M | 30.00%586.27M |
Capital reserve funds | -1.25%4.05B | -0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | -3.16%4.1B | -3.51%4.1B |
Surplus reserve funds | 0.00%293.16M | 0.00%293.16M | 0.00%293.16M | 0.00%293.16M | 0.00%293.16M | 0.00%293.16M | 30.00%293.16M | 30.00%293.16M | 30.00%293.16M | 30.00%293.16M |
Retained profit | 25.40%4.12B | 24.72%3.8B | 25.38%3.48B | 29.65%3.13B | 29.58%3.29B | 32.59%3.04B | 31.82%2.78B | 33.77%2.41B | 47.75%2.54B | 48.60%2.3B |
Less:Treasury stock | 11.79%271.99M | 0.00%243.3M | 0.00%243.3M | 18.60%243.3M | 235.60%243.3M | --243.3M | --243.3M | --205.14M | --72.5M | ---- |
Other composite income | 115.18%1.04M | 70.13%1.03M | -0.81%1.19M | 134.57%1.22M | 531.17%485.16K | 952.51%605.79K | 1,373.06%1.2M | 1,119.03%520.86K | -102.10%-112.52K | -101.35%-71.06K |
Shareholders equity without minority interests | 9.41%8.78B | 9.67%8.54B | 9.38%8.22B | 9.43%7.86B | 7.79%8.02B | 6.95%7.78B | 7.06%7.51B | 7.02%7.19B | 12.23%7.44B | 12.34%7.28B |
Minority interests | -45.05%74.02M | 0.99%130.87M | -3.05%138.67M | -5.31%133.61M | 1.07%134.69M | 2.45%129.59M | 11.70%143.03M | 11.75%141.09M | 23.74%133.26M | 17.18%126.49M |
Total shareholder equity | 8.51%8.85B | 9.53%8.67B | 9.14%8.36B | 9.14%8B | 7.68%8.16B | 6.88%7.91B | 7.14%7.66B | 7.11%7.33B | 12.41%7.58B | 12.42%7.4B |
Total liabilityies and equity | 10.40%11.61B | 10.33%11.55B | 8.24%11.07B | 9.75%10.58B | 9.19%10.51B | 13.43%10.47B | 15.84%10.23B | 13.99%9.64B | 19.34%9.63B | 13.08%9.23B |
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 | -- | Zhongqin Wanxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin 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