(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 | -27.02%3.63B | -22.30%3.71B | -39.56%4.66B | 322.13%3.83B | --4.97B | 1,441.09%4.78B | 5,610.87%7.71B | --906.66M | ---- | 270.15%310.19M |
Transactional financial assets | -60.90%66.5M | -75.53%327.91M | 3,931.55%116.59M | 10,770.87%788.59M | --170.09M | --1.34B | --2.89M | --7.25M | ---- | ---- |
Notes receivable and accounts receivable | -10.06%1.05B | -47.63%1.3B | -14.84%1.58B | 78.47%1.79B | --1.17B | 112.46%2.48B | 438.26%1.85B | --1.01B | ---- | 104.71%1.17B |
-Notes receivable | -92.64%15.42M | -45.22%151.59M | -50.32%147.88M | -22.36%207.45M | --209.39M | -54.80%276.7M | 119.83%297.65M | --267.19M | ---- | 78.02%612.12M |
-Accounts receivable | 8.01%1.03B | -47.93%1.15B | -8.04%1.43B | 114.96%1.59B | --957.34M | 297.17%2.2B | 644.94%1.55B | --738.18M | ---- | 145.32%554.28M |
Other receivables (including interest and dividends) | -26.61%12.48M | -46.77%9.72M | 69.54%16.47M | 51.61%14.4M | --17.01M | 2,609.78%18.27M | 68.01%9.71M | --9.5M | ---- | -99.22%674.06K |
-Other receivable | ---- | -46.77%9.72M | ---- | --14.4M | ---- | 2,609.78%18.27M | ---- | ---- | ---- | -99.22%674.06K |
Advance payment | -58.60%210.65M | -10.37%502.1M | -52.17%562.57M | 137.96%743.84M | --508.81M | 148.37%560.21M | 812.82%1.18B | --312.58M | ---- | 1,490.48%225.55M |
Inventories | -67.38%786.47M | -69.17%746.62M | 8.14%1.58B | 68.02%2.58B | --2.41B | 695.63%2.42B | 495.04%1.46B | --1.53B | ---- | 183.86%304.36M |
Receivable financing | 28.30%1.7B | 280.33%2.15B | 354.92%1.9B | 76.78%652.82M | --1.32B | 72.00%564.65M | 60.83%418.69M | --369.28M | ---- | 907.18%328.28M |
Other current assets | 35.69%582.79M | 23.01%567.91M | 450.97%358.16M | 242.77%338.92M | --429.5M | 736.40%461.67M | 172.18%65.01M | --98.88M | ---- | 53.24%55.2M |
Total current assets | -26.94%8.03B | -26.23%9.31B | -15.10%10.78B | 153.03%10.74B | --11B | 428.09%12.62B | 1,009.69%12.69B | --4.24B | ---- | 157.14%2.39B |
Non Current assets | ||||||||||
Other equity investment | -57.57%120.2M | -57.57%120.2M | --283.26M | --283.26M | --283.26M | --283.26M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 67.15%5.67B | ---- | 136.69%4.48B | ---- | 158.70%3.39B | ---- | --1.89B | ---- | 71.63%1.31B |
Constru in process | ---- | 48.49%2.99B | ---- | 383.44%2.69B | ---- | 250.13%2.01B | ---- | --556.22M | ---- | 14.78%575.16M |
Construction materials | ---- | 2,814.65%357.5M | ---- | 4,786.46%276.94M | ---- | -42.74%12.27M | ---- | --5.67M | ---- | 2,335.85%21.42M |
Intangible assets | 14.42%462.49M | 14.90%468.59M | 62.90%450.09M | 174.79%460.29M | --404.22M | 194.15%407.84M | 118.10%276.3M | --167.51M | ---- | 7.40%138.65M |
Long deferred expense | 362.63%17.44M | 353.46%18.99M | 36.47%2.47M | 38.12%3.08M | --3.77M | 103.65%4.19M | -23.02%1.81M | --2.23M | ---- | -36.36%2.06M |
Deferred tax assets | 281.54%266.75M | 359.14%254.08M | 648.13%225.62M | 629.22%206.63M | --69.92M | 106.81%55.34M | 103.07%30.16M | --28.34M | ---- | 126.55%26.76M |
Usufruct assets | 91.80%41.44M | 1,028.19%39.81M | 2,501.54%21.06M | 1,053.64%20.58M | --21.6M | 54.67%3.53M | -44.56%809.36K | --1.78M | ---- | --2.28M |
Other non current assets | -69.76%136.67M | -87.58%121.17M | -1.83%422.88M | 298.43%469.17M | --451.95M | 467.26%975.53M | 361.83%430.74M | --117.75M | ---- | 610.72%171.97M |
Total non current assets | 27.69%10.18B | 39.87%10.12B | 143.46%9.69B | 219.76%8.97B | --7.98B | 218.10%7.23B | 113.10%3.98B | --2.8B | ---- | 58.51%2.27B |
Total assets | -3.97%18.22B | -2.15%19.43B | 22.74%20.47B | 179.59%19.71B | 235.25%18.97B | 325.72%19.86B | 453.67%16.67B | --7.05B | --5.66B | 97.29%4.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 60.38%3.59B | 107.97%3.41B | 31.02%2.89B | 53.56%2.51B | --2.24B | 99.34%1.64B | 832.29%2.21B | --1.63B | ---- | 126.25%823.11M |
Notes payable and accounts payable | -33.86%2.35B | -29.43%3.61B | 52.31%4.34B | 184.34%4.58B | --3.56B | 580.37%5.11B | 399.59%2.85B | --1.61B | ---- | 60.61%751.08M |
-Notes payable | -61.01%854.59M | -21.36%1.99B | 39.34%2.63B | 176.23%2.42B | --2.19B | 548.50%2.53B | 776.21%1.89B | --874.28M | ---- | 326.91%390.07M |
-Accounts payable | 9.76%1.5B | -37.34%1.62B | 77.79%1.71B | 193.93%2.17B | --1.36B | 614.81%2.58B | 170.78%960.6M | --738.12M | ---- | -4.06%361.01M |
Contract liabilities | -98.96%1.23M | -99.04%2.5M | -99.01%6.24M | -99.01%5.23M | --118.79M | -69.73%261.6M | 35.95%628.36M | --528.29M | ---- | 1,061.44%864.14M |
Salaries payable | 15.04%35.24M | 22.47%45.97M | 66.19%46.91M | 95.27%39.94M | --30.64M | 145.42%37.54M | 109.24%28.23M | --20.45M | ---- | 37.45%15.29M |
Taxs payable | -62.03%13.98M | -39.97%20.53M | -6.50%30.48M | -74.59%11.77M | --36.83M | -37.63%34.2M | 137.65%32.59M | --46.32M | ---- | 468.01%54.83M |
Other payable (including interest and dividends) | 317.61%9.84M | -97.25%2.37M | -92.02%2.52M | 983.45%4.01M | --2.36M | 294.88%85.98M | 9,923.19%31.6M | --370.21K | ---- | 1,067.13%21.77M |
-Other payable | ---- | -97.25%2.37M | ---- | --4.01M | ---- | 294.88%85.98M | ---- | ---- | ---- | 1,067.13%21.77M |
Non current liabilities due within one year | -5.46%823.05M | 0.50%828.69M | 589.42%1.12B | 748.45%1.16B | --870.62M | 6,579.20%824.57M | 427.67%162.54M | --136.87M | ---- | -83.35%12.35M |
Other current liabilities | -73.57%15.53M | -62.24%31.73M | -80.99%25.87M | -4.28%106.07M | --58.76M | -57.94%84.03M | -9.31%136.08M | --110.82M | ---- | 70.42%199.8M |
Total current liabilities | -1.01%6.84B | -1.59%7.95B | 39.31%8.47B | 105.96%8.42B | --6.91B | 194.59%8.08B | 311.26%6.08B | --4.09B | ---- | 144.87%2.74B |
Current liabilities | ||||||||||
Long term account payable | ---- | 68.28%1.05B | ---- | --246.98M | ---- | 423.03%624.06M | ---- | ---- | ---- | 3.60%119.32M |
Estimate liabilities | ---- | ---- | 656.62%75.23M | 61.25%63.31M | ---- | ---- | --9.94M | --39.26M | ---- | --54.44M |
Deferred tax liabilities | -69.76%5.77M | 42.41%11.16M | 372.67%16.03M | 620.29%13.57M | --19.07M | 622.44%7.84M | 197.26%3.39M | --1.88M | ---- | -24.87%1.08M |
Long term deferred income | 150.71%80.09M | 122.38%56.79M | 71.95%47.45M | 75.29%31.25M | --31.95M | 37.86%25.54M | 46.88%27.6M | --17.83M | ---- | 12.82%18.52M |
Lease liabilities | 114.92%27.1M | 1,310.50%27.38M | 183,019.08%15.66M | 1,888.47%12.52M | --12.61M | 69.41%1.94M | -99.04%8.55K | --629.62K | ---- | --1.15M |
Total non current liabilities | 42.41%4.96B | 59.94%4.89B | 129.34%4.66B | 339.79%3.83B | --3.48B | 772.93%3.06B | 1,422.60%2.03B | --871.85M | ---- | 114.40%350.23M |
Total liabilities | 13.54%11.8B | 15.30%12.84B | 61.88%13.13B | 147.07%12.25B | 169.71%10.39B | 260.09%11.14B | 403.38%8.11B | --4.96B | --3.85B | 140.99%3.09B |
Shareholders equity | ||||||||||
Paid-in capital | 48.00%126.12M | 48.00%126.12M | 48.00%126.12M | 97.33%126.12M | --85.22M | 33.33%85.22M | 33.33%85.22M | --63.91M | ---- | 3.47%63.91M |
Capital reserve funds | -0.52%7.26B | -0.78%7.26B | -0.83%7.26B | 505.88%7.26B | --7.3B | 511.63%7.32B | 513.24%7.32B | --1.2B | ---- | 12.55%1.2B |
Surplus reserve funds | 0.00%43.02M | 0.00%43.02M | 124.98%43.02M | 124.98%43.02M | --43.02M | 124.98%43.02M | 626.26%19.12M | --19.12M | ---- | 626.26%19.12M |
Retained profit | -171.37%-791.25M | -157.88%-661.19M | -110.62%-106.21M | -99.49%3.56M | --1.11B | 450.29%1.14B | 1,735.55%999.74M | --701.68M | ---- | 261.55%207.6M |
Less:Treasury stock | --74.74M | --44.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---142.58M | ---139.69M | ---1.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -24.76%6.42B | -23.33%6.59B | -13.09%7.32B | 274.82%7.43B | 396.08%8.54B | 477.54%8.59B | 540.76%8.43B | --1.98B | --1.72B | 48.85%1.49B |
Minority interests | -116.97%-6.81M | -95.70%5.69M | -91.03%12.21M | -81.19%19.86M | --40.16M | 56.10%132.26M | 59.86%136.09M | --105.59M | ---- | 3.54%84.73M |
Total shareholder equity | -25.20%6.42B | -24.43%6.59B | -14.33%7.34B | 256.82%7.45B | 375.20%8.58B | 454.83%8.72B | 511.53%8.56B | --2.09B | --1.81B | 45.42%1.57B |
Total liabilityies and equity | -3.97%18.22B | -2.15%19.43B | 22.74%20.47B | 179.59%19.71B | 235.25%18.97B | 325.72%19.86B | 453.67%16.67B | --7.05B | --5.66B | 97.29%4.66B |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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