(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 | -21.55%2.7B | 3.38%3.32B | 40.79%3.27B | -5.04%3.07B | 10.26%3.44B | 26.72%3.22B | 37.31%2.32B | 57.83%3.23B | 74.60%3.12B | 37.47%2.54B |
Notes receivable and accounts receivable | 28.62%4.83B | 28.28%5.73B | 6.16%4.88B | -12.44%4.63B | -17.82%3.76B | -7.37%4.47B | 2.87%4.6B | 32.55%5.29B | 20.42%4.57B | 17.73%4.82B |
-Notes receivable | -6.78%33.9M | 36.76%31.17M | 89.42%41.06M | 23.20%35.12M | 36.37%36.36M | -38.39%22.79M | -60.42%21.68M | -44.34%28.51M | -53.90%26.66M | -31.13%36.99M |
-Accounts receivable | 28.97%4.8B | 28.23%5.7B | 5.76%4.84B | -12.63%4.59B | -18.13%3.72B | -7.13%4.44B | 3.65%4.57B | 33.55%5.26B | 21.57%4.54B | 18.38%4.78B |
Other receivables (including interest and dividends) | 48.45%76.33M | 239.83%184.91M | -31.36%40.7M | -39.60%34.84M | -8.69%51.42M | 13.50%54.41M | 173.93%59.29M | 64.07%57.68M | 111.25%56.31M | 77.15%47.94M |
-Other receivable | ---- | ---- | ---- | -39.60%34.84M | ---- | 13.50%54.41M | ---- | 64.07%57.68M | ---- | 77.15%47.94M |
Advance payment | 31.32%379.86M | -29.45%418.28M | 85.45%627.39M | -13.21%380.95M | -53.70%289.25M | -27.68%592.91M | -71.71%338.31M | -37.84%438.95M | -4.97%624.71M | 46.54%819.88M |
Inventories | 15.75%3B | -6.86%2.66B | -10.71%2.46B | -20.92%2.5B | -13.24%2.59B | -4.43%2.86B | -1.60%2.76B | 29.64%3.17B | 48.04%2.98B | 96.31%2.99B |
Receivable financing | 30.23%347.95M | 5.33%267.83M | 12.57%354.02M | 71.60%298.43M | -19.71%267.18M | 4.44%254.28M | 2.09%314.5M | -41.85%173.91M | 18.13%332.78M | 9.04%243.47M |
Other current assets | 110.43%176.53M | 44.96%93.24M | 59.53%96.67M | 30.57%89.45M | 6.55%83.89M | -10.77%64.32M | -1.44%60.6M | 41.07%68.51M | 82.20%78.74M | 129.30%72.08M |
Total current assets | 9.84%11.5B | 10.20%12.68B | 12.26%11.73B | -11.42%11B | -10.97%10.47B | -0.24%11.51B | -0.95%10.45B | 29.86%12.42B | 36.71%11.76B | 38.86%11.53B |
Non Current assets | ||||||||||
Other debt investment | ---- | ---- | 3.49%51.8M | --51.36M | --50.92M | --50.49M | --50.05M | ---- | ---- | ---- |
Other equity investment | 0.00%76.5M | 15,200.00%76.5M | 15,200.00%76.5M | 15,200.00%76.5M | 15,200.00%76.5M | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
Other non-current financial assets | 0.00%97.27M | 0.00%97.27M | 0.00%97.27M | 0.00%97.27M | 44.60%97.27M | 44.60%97.27M | 44.60%97.27M | 62.74%97.27M | 12.55%67.27M | 35.16%67.27M |
Investment real estate | 6.48%1.67B | 13.49%1.75B | 17.31%1.57B | 23.64%1.58B | 26.41%1.57B | 28.16%1.54B | 18.03%1.34B | 14.51%1.27B | 12.84%1.24B | 24.13%1.2B |
Long-term equity investment | 0.82%655.63M | 0.72%655.59M | 22.59%657.7M | 23.84%658.89M | 42.64%650.32M | 42.57%650.92M | 16.61%536.5M | 17.34%532.07M | -0.11%455.93M | -1.35%456.57M |
Fixed assets | ---- | ---- | ---- | -6.60%214.47M | ---- | -7.13%221.72M | ---- | -7.58%229.63M | ---- | -6.91%238.74M |
Constru in process | ---- | ---- | ---- | -30.01%1.19M | ---- | -61.68%682K | ---- | -2.61%1.71M | ---- | -74.59%1.78M |
Construction materials | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Intangible assets | -3.49%161.35M | -4.06%162.12M | -2.64%163.39M | -1.57%165.52M | -1.95%167.19M | -2.04%168.99M | -3.93%167.83M | -4.30%168.16M | -4.12%170.52M | -4.31%172.51M |
Goodwill | -0.80%1.83B | -0.80%1.83B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B |
Long deferred expense | -1.57%114.14M | -4.89%113.21M | -12.82%105.5M | -12.09%110.49M | -7.47%115.96M | -4.22%119.03M | -2.37%121.02M | 6.09%125.69M | 11.82%125.32M | 16.12%124.28M |
Deferred tax assets | 31.20%96.27M | 15.99%83.72M | 9.83%92.93M | 10.95%90.89M | -4.39%73.37M | -4.81%72.18M | 23.17%84.61M | 30.13%81.91M | 33.58%76.74M | 39.03%75.83M |
Usufruct assets | -8.52%86.27M | -6.84%81.09M | -2.86%87.42M | 2.62%88.69M | 100.12%94.3M | 89.97%87.05M | 91.57%90M | 99.26%86.43M | 14.48%47.12M | 37.71%45.82M |
Total non current assets | 1.67%5.04B | 4.29%5.07B | 8.76%4.97B | 11.99%4.98B | 16.22%4.96B | 14.74%4.86B | 9.37%4.57B | 7.77%4.45B | 3.87%4.27B | 6.68%4.23B |
Total assets | 7.22%16.55B | 8.45%17.75B | 11.20%16.7B | -5.25%15.98B | -3.73%15.43B | 3.78%16.36B | 1.98%15.02B | 23.20%16.87B | 26.09%16.03B | 28.45%15.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 40.37%5.17B | 41.34%6.35B | 63.84%5.36B | -17.60%4.42B | -27.31%3.68B | -6.79%4.49B | -27.40%3.27B | 34.30%5.36B | 44.10%5.07B | 40.96%4.82B |
Notes payable and accounts payable | 56.88%1.11B | 62.87%1.08B | 6.04%811.22M | -12.80%696.27M | 10.28%708.81M | -15.68%664.64M | -12.01%765.02M | 3.79%798.49M | -6.44%642.71M | 14.62%788.23M |
-Accounts payable | 56.88%1.11B | 62.87%1.08B | 6.04%811.22M | -12.80%696.27M | 10.28%708.81M | -15.68%664.64M | -12.01%765.02M | 3.79%798.49M | -6.44%642.71M | 14.62%788.23M |
Contract liabilities | -10.43%152.83M | -19.80%132.39M | -8.59%141.97M | -30.22%139.97M | 5.92%170.63M | 8.29%165.06M | -3.97%155.31M | 15.52%200.57M | 9.04%161.09M | 3.93%152.42M |
Advance receipts | -2.31%84.59M | -9.69%93.53M | -12.10%83.02M | -19.38%94.35M | 2.35%86.59M | -11.55%103.56M | -1.33%94.45M | 9.48%117.04M | -6.51%84.6M | 8.28%117.08M |
Salaries payable | -25.46%148.43M | -50.90%210.16M | -57.01%160.34M | -62.92%157.2M | -45.09%199.13M | -2.91%428.02M | 16.66%372.99M | 62.68%423.89M | 90.29%362.66M | 87.83%440.86M |
Taxs payable | -32.89%47.39M | -30.09%66.41M | -56.21%103.55M | -53.70%82.62M | -50.35%70.62M | -30.44%94.99M | 20.61%236.46M | 29.06%178.43M | 32.76%142.24M | 94.48%136.55M |
Other payable (including interest and dividends) | -25.10%134.97M | -18.75%157.91M | -5.35%174.25M | -14.30%152.73M | -63.44%180.19M | 14.47%194.34M | 17.45%184.09M | 8.34%178.21M | 129.46%492.84M | -22.54%169.77M |
-Dividend payable | --8M | --12M | ---- | ---- | ---- | ---- | ---- | ---- | --313.77M | ---- |
-Other payable | ---- | ---- | ---- | -14.30%152.73M | ---- | 14.47%194.34M | ---- | 8.34%178.21M | ---- | -22.54%169.77M |
Non current liabilities due within one year | -72.07%336.69M | -70.47%346.41M | 92.38%808.56M | 175.33%1.31B | 197.88%1.21B | 189.22%1.17B | 185.17%420.29M | 228.28%475.98M | 348.79%404.66M | 363.68%405.59M |
Other current liabilities | -21.47%4.13M | -16.68%3.99M | 11.37%5.69M | -37.45%4.34M | -26.17%5.25M | -7.44%4.79M | -7.33%5.11M | 0.49%6.94M | 33.71%7.12M | 5.65%5.17M |
Total current liabilities | 13.96%7.19B | 15.33%8.44B | 38.92%7.64B | -8.85%7.06B | -14.32%6.31B | 4.05%7.32B | -14.75%5.5B | 34.42%7.74B | 45.82%7.36B | 41.29%7.04B |
Current liabilities | ||||||||||
Long term loan | 4.63%1.01B | 5.41%1.03B | -54.21%747.1M | -54.96%747.1M | -45.05%963.94M | -43.70%981.37M | 14.55%1.63B | 18.65%1.66B | 50.83%1.75B | 64.98%1.74B |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | -6.30%41.73M | 9.15%40.18M | 81.72%28.54M | 2,368.83%22.93M |
Deferred tax liabilities | 8.52%188.87M | 8.99%185.82M | 12.84%187.4M | 13.42%180.32M | 17.06%174.04M | 19.31%170.48M | 20.26%166.07M | 22.43%158.99M | 19.69%148.68M | 22.68%142.89M |
Long term deferred income | -43.18%3.42M | -34.45%4.04M | 40.85%4.65M | 35.31%5.42M | 35.27%6.02M | 16.92%6.17M | -42.72%3.3M | -35.71%4.01M | 74.82%4.45M | 89.43%5.28M |
Lease liabilities | -4.86%61.65M | -6.23%56.26M | -2.57%60.75M | 1.26%60.31M | 202.99%64.8M | 213.98%60M | 183.81%62.36M | 179.73%59.56M | -0.41%21.39M | 18.59%19.11M |
Total non current liabilities | 4.44%1.26B | 5.14%1.28B | -47.51%999.91M | -48.32%993.15M | -38.24%1.21B | -36.99%1.22B | 16.54%1.91B | 20.68%1.92B | 47.50%1.96B | 62.08%1.93B |
Total liabilities | 12.43%8.45B | 13.87%9.72B | 16.69%8.64B | -16.70%8.05B | -19.35%7.52B | -4.79%8.54B | -8.43%7.41B | 31.44%9.66B | 46.17%9.32B | 45.30%8.97B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B |
Capital reserve funds | 0.28%657.94M | 0.35%657.94M | 0.32%657.33M | 0.31%656.72M | 0.30%656.11M | 0.32%655.62M | 0.86%655.21M | 1.62%654.66M | 1.75%654.11M | 0.74%653.56M |
Surplus reserve funds | 4.16%436.23M | 4.16%436.23M | 5.55%418.8M | 5.55%418.8M | 5.55%418.8M | 5.55%418.8M | 1.84%396.77M | 1.84%396.77M | 1.84%396.77M | 1.84%396.77M |
Retained profit | 0.33%4.92B | 1.75%4.86B | 7.25%4.88B | 8.27%4.73B | 20.55%4.9B | 14.81%4.78B | 13.79%4.55B | 17.50%4.37B | 9.31%4.07B | 19.09%4.16B |
Other composite income | 125.17%173.09M | 34.17%170.09M | 17.58%213.85M | 912.89%230.42M | 168.09%76.87M | 230.14%126.77M | 413.76%181.88M | 136.44%22.75M | -243.83%-112.9M | -127.17%-97.41M |
Shareholders equity without minority interests | 1.85%7.23B | 2.09%7.17B | 5.65%7.21B | 9.14%7.08B | 17.35%7.1B | 14.04%7.03B | 13.34%6.83B | 13.14%6.49B | 4.94%6.05B | 11.28%6.16B |
Minority interests | 5.86%863.57M | 6.32%847.97M | 7.53%843.93M | 18.94%850.35M | 23.55%815.73M | 25.44%797.59M | 27.63%784.81M | 18.46%714.93M | 15.61%660.23M | 12.64%635.83M |
Total shareholder equity | 2.26%8.1B | 2.52%8.02B | 5.85%8.06B | 10.11%7.93B | 17.96%7.92B | 15.10%7.82B | 14.66%7.61B | 13.65%7.21B | 5.90%6.71B | 11.41%6.8B |
Total liabilityies and equity | 7.22%16.55B | 8.45%17.75B | 11.20%16.7B | -5.25%15.98B | -3.73%15.43B | 3.78%16.36B | 1.98%15.02B | 23.20%16.87B | 26.09%16.03B | 28.45%15.77B |
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 | -- | 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