(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 | -20.38%2.04B | 6.09%2.09B | 10.58%2.12B | 28.62%2.1B | 181.38%2.56B | 121.05%1.97B | 15.46%1.91B | 92.66%1.63B | -10.54%910.11M | -27.67%893.01M |
Transactional financial assets | -42.40%342.39M | -43.49%465.99M | -71.40%271.74M | -55.93%374.6M | -50.56%594.46M | -34.47%824.56M | -13.64%950M | --850M | --1.2B | 3,617,390.06%1.26B |
Notes receivable and accounts receivable | -7.10%623.31M | -20.25%532.16M | 6.11%644.84M | 32.15%741.72M | 15.86%670.96M | 49.94%667.3M | 41.86%607.73M | 12.74%561.28M | 19.06%579.13M | 15.67%445.03M |
-Accounts receivable | -7.10%623.31M | -20.25%532.16M | 6.11%644.84M | 32.15%741.72M | 15.86%670.96M | 49.94%667.3M | 41.86%607.73M | 12.74%561.28M | 19.06%579.13M | 15.67%445.03M |
Other receivables (including interest and dividends) | -45.14%18.69M | -18.29%17.22M | 11.20%22.17M | 13.67%19.94M | 32.15%34.06M | -53.22%21.07M | -27.12%19.93M | -37.45%17.54M | 1.59%25.77M | 46.08%45.03M |
-Other receivable | ---- | ---- | ---- | 13.67%19.94M | ---- | -53.22%21.07M | ---- | --17.54M | ---- | 46.08%45.03M |
Advance payment | 213.44%533.33M | 1,115.60%476.67M | 153.51%456.99M | -13.07%361.14M | -51.62%170.15M | -91.28%39.21M | -48.15%180.27M | 602.72%415.43M | 695.94%351.7M | 953.17%449.76M |
Inventories | -0.05%1.46B | -2.88%1.37B | -5.77%1.34B | -8.16%1.38B | 3.91%1.46B | 7.63%1.41B | 16.34%1.42B | 38.67%1.5B | 36.94%1.41B | 32.32%1.31B |
Receivable financing | 207.73%364.09M | 300.55%432.76M | 162.72%255.31M | -18.93%122.19M | 5.17%118.31M | -14.57%108.04M | 7.12%97.18M | 20.61%150.71M | -28.67%112.5M | -20.85%126.47M |
Assets held for sale | -7.13%15.59M | -7.13%15.59M | --15.85M | --15.85M | --16.79M | --16.79M | ---- | ---- | ---- | ---- |
Other current assets | -49.22%21.51M | -42.09%40.04M | 24.41%10.36M | 35.35%30.92M | -9.57%42.35M | 71.13%69.15M | -61.39%8.32M | -48.48%22.84M | 48.67%46.83M | 40.01%40.41M |
Total current assets | -4.42%5.42B | 6.12%5.44B | -1.26%5.13B | -0.14%5.14B | 22.31%5.67B | 12.31%5.13B | 6.20%5.2B | 91.88%5.15B | 66.14%4.64B | 59.08%4.57B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --15M | --15M | --15M | ---- |
Other non-current financial assets | --20M | --20M | ---- | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -4.98%74.53M | -4.92%75.5M | --76.48M | --77.45M | --78.43M | --79.41M | ---- | ---- | ---- | ---- |
Long-term equity investment | -0.49%100.43M | -0.24%101.13M | 514.74%99.84M | 519.12%101.08M | 507.68%100.93M | 492.38%101.37M | -7.47%16.24M | -9.69%16.33M | -10.13%16.61M | -8.36%17.11M |
Fixed assets | ---- | ---- | ---- | 21.78%2.6B | ---- | 34.23%2.41B | ---- | --2.13B | ---- | 13.50%1.79B |
Constru in process | ---- | ---- | ---- | 70.89%1.28B | ---- | 9.34%860.4M | ---- | --748.81M | ---- | 38.64%786.93M |
Construction materials | ---- | ---- | ---- | 890.24%23.88M | ---- | -64.35%14.45M | ---- | --2.41M | ---- | 1,081.70%40.54M |
Intangible assets | -3.49%356.24M | -3.14%358.85M | -3.84%362.02M | 33.51%365.01M | 36.57%369.11M | 36.08%370.5M | 37.37%376.5M | 4.06%273.4M | 2.19%270.27M | 2.08%272.26M |
Goodwill | 0.00%25.49K | 0.00%25.49K | 0.00%25.49K | 0.00%25.49K | 0.00%25.49K | 0.00%25.49K | 0.00%25.49K | 0.00%25.49K | 0.00%25.49K | 0.00%25.49K |
Long deferred expense | -14.19%7.68M | -13.36%8.02M | 0.54%9.74M | -20.67%8.61M | 292.29%8.95M | 255.61%9.26M | 286.16%9.68M | 288.10%10.85M | -25.99%2.28M | -22.74%2.6M |
Deferred tax assets | 4.74%16.96M | 18.10%7.78M | -28.24%14.37M | -68.49%5.83M | -14.31%16.2M | -65.37%6.59M | 63.04%20.02M | 51.73%18.5M | 45.50%18.9M | 58.33%19.02M |
Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.78K | -75.00%75.11K |
Other non current assets | -70.96%20.48M | -72.88%17.14M | -89.11%10.94M | -61.16%35.71M | 25.52%70.54M | 394.33%63.21M | -58.55%100.45M | -57.14%91.93M | -71.65%56.2M | -93.07%12.79M |
Total non current assets | 21.26%4.98B | 25.67%4.92B | 30.43%4.65B | 36.08%4.51B | 31.54%4.11B | 32.86%3.91B | 26.46%3.56B | 20.48%3.31B | 14.21%3.12B | 11.68%2.95B |
Total assets | 6.36%10.4B | 14.58%10.36B | 11.64%9.78B | 14.03%9.65B | 26.02%9.78B | 20.37%9.04B | 13.61%8.76B | 55.77%8.46B | 40.45%7.76B | 36.38%7.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -38.80%458.17M | -26.37%482.69M | -33.66%501.22M | -14.96%523.45M | 293.58%748.6M | 309.31%655.57M | 221.19%755.57M | 57.67%615.5M | -53.44%190.2M | -68.56%160.17M |
Transactional financial liabilities | --359.55K | ---- | ---- | --944.99K | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 5.64%1.51B | 75.98%1.71B | 69.14%1.34B | 49.21%1.34B | 75.98%1.43B | 23.38%974.35M | -7.70%794.22M | 0.30%897.3M | -26.51%810.62M | -27.93%789.71M |
-Notes payable | -4.47%886.45M | 100.99%1.09B | 110.12%841.46M | 66.37%776.67M | 207.62%927.94M | 25.49%542.7M | -18.15%400.47M | 7.40%466.84M | -50.60%301.65M | -33.92%432.48M |
-Accounts payable | 24.46%620.61M | 44.52%623.82M | 27.46%501.88M | 30.60%562.18M | -2.03%498.63M | 20.83%431.65M | 6.07%393.75M | -6.41%430.46M | 3.36%508.98M | -19.05%357.23M |
Contract liabilities | -2.55%54.65M | 5.79%55.85M | -27.49%38.23M | -2.15%45.23M | 31.14%56.08M | 72.10%52.79M | 22.38%52.73M | 66.75%46.22M | 7.04%42.76M | -28.18%30.68M |
Salaries payable | -19.95%50.16M | -13.21%82.52M | 8.16%89.81M | 20.86%77.83M | 42.00%62.65M | 7.17%95.08M | 27.24%83.03M | 48.21%64.39M | -4.37%44.12M | 16.03%88.71M |
Taxs payable | 85.88%30.19M | 90.27%34.23M | -55.62%19.6M | -63.34%17.72M | -73.97%16.24M | -58.47%17.99M | 158.60%44.16M | 31.89%48.35M | 42.36%62.39M | 24.99%43.31M |
Other payable (including interest and dividends) | -46.95%41.27M | -26.62%46.22M | 8.04%61.21M | 32.80%61.06M | 70.20%77.8M | 67.12%62.98M | 64.83%56.65M | 36.33%45.98M | -28.11%45.71M | -37.44%37.69M |
-Dividend payable | -44.11%621.95K | -86.42%621.95K | -86.97%621.95K | -86.42%621.95K | -75.71%1.11M | -4.00%4.58M | --4.77M | --4.58M | -86.78%4.58M | -86.23%4.77M |
-Other payable | ---- | ---- | ---- | 46.00%60.44M | ---- | 77.44%58.4M | ---- | --41.4M | ---- | 28.69%32.91M |
Non current liabilities due within one year | --28.88M | --28.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -14.23%4.27M | 27.72%4.63M | -31.20%3.15M | -24.36%3.87M | 30.92%4.98M | 11.56%3.62M | 58.42%4.59M | 187.58%5.12M | 47.08%3.81M | 8.25%3.25M |
Total current liabilities | -9.11%2.18B | 31.53%2.45B | 14.83%2.06B | 20.09%2.07B | 99.47%2.39B | 61.45%1.86B | 42.31%1.79B | 10.26%1.72B | -33.48%1.2B | -41.53%1.15B |
Current liabilities | ||||||||||
Long term loan | --584.81M | --451.7M | --382M | --381.97M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -5.36%21.05M | -5.08%11.32M | 748.39%21.47M | 319.99%10.72M | 437.33%22.24M | 186.71%11.93M | -3.37%2.53M | -3.34%2.55M | 55.43%4.14M | 54.67%4.16M |
Long term deferred income | -18.50%11.19M | -17.29%11.8M | 10.01%12.41M | 44.32%13.13M | 46.08%13.73M | 46.97%14.27M | 19.97%11.28M | -10.47%9.1M | 17.32%9.4M | 17.36%9.71M |
Total non current liabilities | 1,615.25%617.05M | 1,712.47%474.82M | 2,910.73%415.88M | 3,383.70%405.82M | 165.69%35.97M | 88.90%26.2M | 14.89%13.81M | -94.68%11.65M | -94.83%13.54M | -94.71%13.87M |
Total liabilities | 14.95%2.79B | 54.85%2.92B | 37.00%2.47B | 42.68%2.47B | 100.21%2.43B | 61.78%1.89B | 42.05%1.8B | -2.63%1.73B | -41.26%1.21B | -47.76%1.17B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%558.82M | 0.00%558.82M | 0.00%558.82M | 0.00%558.82M | 0.00%558.82M | 0.00%558.82M | 0.00%558.82M | 17.65%558.82M | 17.65%558.82M | 17.65%558.82M |
Capital reserve funds | -0.01%3.61B | -0.01%3.61B | -0.00%3.61B | -0.00%3.61B | 0.00%3.61B | 0.00%3.61B | 0.00%3.61B | 244.71%3.61B | 244.70%3.61B | 244.70%3.61B |
Surplus reserve funds | 29.04%183.83M | 29.04%183.83M | 14.39%142.46M | 14.39%142.46M | 14.39%142.46M | 14.39%142.46M | 394.38%124.54M | 394.38%124.54M | 394.38%124.54M | 394.38%124.54M |
Retained profit | 7.89%3.28B | 8.28%3.08B | 12.60%3B | 17.64%2.87B | 34.82%3.04B | 38.50%2.85B | 18.47%2.66B | 15.81%2.44B | 17.91%2.26B | 18.94%2.06B |
Less:Treasury stock | --27.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 3.45%7.6B | 3.87%7.43B | 5.08%7.31B | 6.66%7.18B | 12.27%7.35B | 12.75%7.16B | 7.99%6.96B | 84.24%6.73B | 89.21%6.55B | 93.79%6.35B |
Minority interests | 1,889.91%5.53M | 891.71%5.15M | -2,564.10%-2.07M | -206.72%-1.27M | 34.77%-309.09K | -68.79%-651.11K | -294.13%-77.65K | -69.28%-412.59K | -45.33%-473.82K | 34.06%-385.74K |
Total shareholder equity | 3.53%7.61B | 3.95%7.44B | 5.06%7.31B | 6.65%7.18B | 12.28%7.35B | 12.75%7.15B | 7.99%6.96B | 84.25%6.73B | 89.22%6.55B | 93.81%6.35B |
Total liabilityies and equity | 6.36%10.4B | 14.58%10.36B | 11.64%9.78B | 14.03%9.65B | 26.02%9.78B | 20.37%9.04B | 13.61%8.76B | 55.77%8.46B | 40.45%7.76B | 36.38%7.51B |
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 | -- | 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