(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 | 20.25%299.51M | 112.89%607.04M | 3.57%265.85M | -21.82%306.78M | 99.09%249.07M | -73.70%285.14M | 4.02%256.68M | 189.39%392.4M | -42.65%125.11M | 537.55%1.08B |
Notes receivable and accounts receivable | 2.76%1.72B | -6.44%2.03B | 4.10%1.7B | -10.71%1.56B | -12.06%1.68B | 60.41%2.17B | 38.75%1.63B | 10.01%1.74B | 113.15%1.91B | -5.93%1.35B |
-Notes receivable | 45.96%37.6M | -88.23%25.09M | -65.00%11.45M | -72.31%12.06M | -93.53%25.76M | 52.35%213.25M | -13.59%32.7M | -29.74%43.56M | 185.03%398.18M | -77.09%139.97M |
-Accounts receivable | 2.08%1.69B | 2.46%2.01B | 5.52%1.69B | -9.13%1.55B | 9.43%1.65B | 61.34%1.96B | 40.50%1.6B | 11.63%1.7B | 99.85%1.51B | 46.50%1.21B |
Other receivables (including interest and dividends) | -51.40%59.75M | -44.96%25.74M | -71.52%31.56M | 62.64%46.84M | 322.75%122.96M | -59.61%46.77M | 18.60%110.81M | 157.82%28.8M | 233.97%29.09M | 837.17%115.81M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --95.1M |
-Accrued interest receivable | ---- | ---- | --0 | ---- | ---- | --144.8K | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 62.64%46.84M | ---- | 125.17%46.63M | ---- | 157.82%28.8M | ---- | 67.58%20.71M |
Advance payment | -3.11%708.37M | 37.28%651.29M | -70.70%466.28M | 119.64%689.31M | 71.86%731.12M | 9.08%474.43M | 290.66%1.59B | -15.64%313.83M | 113.38%425.41M | 61.29%434.94M |
Inventories | -1.05%475.29M | 28.06%725.86M | 65.09%952.43M | 48.22%978.35M | 6.52%480.32M | -33.23%566.84M | 56.07%576.9M | 48.49%660.06M | 423.73%450.92M | 256.75%848.95M |
Other current assets | 5.45%496.26M | 19.90%521.73M | 176.69%554.09M | 267.95%507M | 240.11%470.61M | 250.49%435.14M | 154.51%200.26M | 325.89%137.79M | 253.81%138.37M | 232.12%124.15M |
Total current assets | 0.84%3.76B | 14.65%4.56B | -9.14%3.97B | 24.68%4.09B | 21.29%3.73B | 0.47%3.98B | 84.17%4.37B | 26.97%3.28B | 112.70%3.08B | 82.82%3.96B |
Non Current assets | ||||||||||
Other equity investment | 2.61%46.86M | 2.61%46.86M | -55.27%45.67M | -55.27%45.67M | -55.27%45.67M | -93.73%45.67M | -84.88%102.09M | -85.18%102.09M | -84.64%102.09M | 6.79%727.82M |
Investment real estate | 25.21%132.81M | 25.24%134.27M | 13.22%122.52M | -4.18%104.93M | -4.13%106.07M | -4.09%107.22M | -3.77%108.21M | -3.60%109.5M | -3.57%110.65M | -3.53%111.79M |
Long-term equity investment | 12.56%318.39M | 9.55%312.93M | 10.14%300.9M | 8.12%290.13M | 0.45%282.87M | 3.10%285.65M | -32.30%273.18M | 0.35%268.34M | 102.95%281.61M | 7.53%277.06M |
Fixed assets | ---- | ---- | ---- | 8.51%15.27B | ---- | 5.16%14.98B | ---- | -3.49%14.07B | ---- | -5.56%14.25B |
Fixed assets liquidation | ---- | ---- | ---- | -77.01%3.08M | ---- | -79.93%2.57M | ---- | 19,580.09%13.38M | ---- | --12.8M |
Constru in process | ---- | ---- | ---- | 237.47%9.14B | ---- | 411.81%7.16B | ---- | 263.38%2.71B | ---- | 213.97%1.4B |
Construction materials | ---- | ---- | ---- | 1,936.86%578.96M | ---- | 48,629.50%443.6M | ---- | 404.81%28.42M | ---- | 174.30%910.34K |
Intangible assets | 19.95%753.66M | 8.42%684.85M | 18.11%656.14M | 12.50%629.91M | 11.45%628.33M | 11.29%631.65M | 13.95%555.54M | 19.67%559.93M | 138.80%563.78M | 19.56%567.57M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --1.97M | ---- | ---- | ---- |
Goodwill | 0.00%838.52M | 0.00%838.52M | 0.00%838.52M | 0.00%838.52M | 0.00%838.52M | 0.00%838.52M | 0.00%838.52M | 0.00%838.52M | 9,528.20%838.52M | 0.00%838.52M |
Long deferred expense | 33.64%61.81M | 34.76%63.36M | 2.44%44.74M | 2.84%45.5M | 3.23%46.26M | 3.61%47.01M | -52.65%43.67M | -53.16%44.24M | 342.91%44.81M | -4.77%45.38M |
Deferred tax assets | -33.72%108.96M | -25.69%113.87M | -37.49%95.77M | -32.60%113.81M | 6.57%164.39M | -0.66%153.24M | 158.29%153.21M | 227.87%168.87M | 757.53%154.26M | 159.84%154.26M |
Usufruct assets | 81.47%690.31M | 81.07%700.02M | 355.54%556.45M | 189.39%483.09M | 170.20%380.41M | 165.28%386.6M | 47.26%122.15M | 101.24%166.93M | --140.79M | -3.18%145.73M |
Other non current assets | 27.57%2.28B | 53.96%2.72B | 1,898.78%2.13B | 103.69%2.61B | 131.30%1.79B | 104.75%1.76B | -78.22%106.68M | 208.97%1.28B | 97.70%773.63M | 120.72%861.3M |
Total non current assets | 19.28%33.49B | 23.03%33.04B | 43.27%31.14B | 48.09%30.16B | 48.04%28.08B | 38.48%26.85B | 14.71%21.74B | 10.96%20.37B | 131.77%18.97B | 4.54%19.39B |
Total assets | 17.12%37.25B | 21.95%37.6B | 34.50%35.11B | 44.84%34.25B | 44.30%31.81B | 32.03%30.83B | 22.43%26.1B | 12.93%23.64B | 128.91%22.04B | 12.73%23.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 12.27%5.63B | 13.86%6.23B | 32.60%5.25B | 26.44%5.39B | 49.32%5.01B | 15.37%5.48B | -8.24%3.96B | -1.39%4.26B | 160.60%3.36B | 30.58%4.75B |
Notes payable and accounts payable | -12.72%2.01B | -10.76%2.29B | 15.33%2.34B | 14.83%1.9B | 38.33%2.3B | 25.13%2.57B | 3.69%2.03B | 14.00%1.66B | 180.26%1.66B | 53.68%2.05B |
-Notes payable | -71.63%220.58M | -82.06%196.03M | -20.40%889.26M | -43.20%515.82M | -28.78%777.46M | -12.15%1.09B | 14.65%1.12B | 95.70%908.05M | 802.18%1.09B | 211.65%1.24B |
-Accounts payable | 17.42%1.78B | 41.92%2.1B | 58.90%1.46B | 85.20%1.39B | 167.04%1.52B | 82.29%1.48B | -7.13%915.85M | -24.31%748.81M | 20.69%569.2M | -13.52%811.15M |
Contract liabilities | -2.95%96.98M | 35.66%63.13M | -5.16%84.55M | 6.41%74.6M | 12.62%99.93M | 2.03%46.53M | 14.33%89.15M | 29.95%70.11M | 69.23%88.73M | -9.27%45.61M |
Advance receipts | 888.35%16.12M | 948.71%16.83M | --12.81M | --1.64M | --1.63M | 204.14%1.61M | ---- | ---- | ---- | 211.50%527.78K |
Salaries payable | -6.42%101.76M | 13.54%98.96M | 27.23%110.87M | 31.26%101.7M | 35.18%108.74M | 6.33%87.16M | -34.47%87.14M | -41.13%77.47M | 23.31%80.44M | -8.61%81.97M |
Taxs payable | -15.80%193.68M | -26.33%153.98M | 10.22%260.85M | -34.59%132.77M | 45.39%230.03M | -7.94%209.02M | 20.91%236.67M | -27.55%202.98M | 23.73%158.22M | -57.11%227.06M |
Other payable (including interest and dividends) | 12.94%610.78M | 8.88%603.75M | 48.15%604.61M | 43.63%575.85M | -35.87%540.8M | 33.69%554.5M | -16.48%408.11M | -67.68%400.92M | 166.65%843.3M | 18.00%414.76M |
-Dividend payable | -48.06%351.16K | -48.06%351.16K | 0.00%676.16K | 0.00%676.16K | 0.00%676.16K | 0.00%676.16K | -99.16%676.16K | -68.08%676.16K | -19.40%676.16K | -58.68%676.16K |
-Other payable | ---- | ---- | ---- | 43.71%575.18M | ---- | 33.75%553.83M | ---- | -67.68%400.24M | ---- | 18.36%414.08M |
Non current liabilities due within one year | 62.94%1.95B | 28.86%2.44B | 10.05%1.47B | 13.82%1.48B | 45.52%1.2B | 329.01%1.89B | 331.41%1.34B | 239.71%1.3B | 409.91%823.02M | -23.88%441.71M |
Other current liabilities | 144.04%8.77M | 31.70%6.22M | 31.53%8.31M | 9.80%7.24M | -99.28%3.59M | -99.08%4.72M | -98.74%6.32M | 21.92%6.59M | -1.02%500M | 0.08%510.77M |
Total current liabilities | 11.80%10.61B | 9.85%11.91B | 24.41%10.15B | 21.16%9.67B | 26.37%9.49B | 27.24%10.85B | 2.21%8.16B | 1.37%7.98B | 141.60%7.51B | 20.33%8.52B |
Current liabilities | ||||||||||
Long term loan | 30.73%15.26B | 51.78%14.61B | 77.11%13.68B | 140.48%13.66B | 154.48%11.67B | 114.99%9.63B | 98.63%7.72B | 59.11%5.68B | 215.14%4.59B | 34.59%4.48B |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | -99.94%310.45K | ---- | ---- | 0.03%499.84M |
Long term account payable | ---- | ---- | ---- | -31.63%8.8M | ---- | -25.03%11.6M | ---- | -30.73%12.88M | ---- | -49.04%15.48M |
Deferred tax liabilities | -68.61%17.51M | -51.08%17.83M | -15.00%34.65M | -8.46%36.32M | 37.55%55.79M | -46.01%36.44M | -17.29%40.76M | -19.05%39.67M | 33.79%40.56M | 33.80%67.5M |
Long term deferred income | 13.34%177.27M | 14.27%179.75M | 29.96%178.15M | 26.04%174.82M | 12.57%156.41M | 11.51%157.29M | -3.06%137.08M | -2.23%138.71M | 408.54%138.94M | 0.54%141.05M |
Lease liabilities | 94.48%594.28M | 89.18%575.4M | 312.33%411.9M | 267.12%378.4M | 196.45%305.57M | 241.10%304.16M | 30.10%99.9M | 34.24%103.07M | --103.08M | 2.35%89.17M |
Total non current liabilities | 31.58%16.06B | 51.88%15.39B | 78.59%14.31B | 138.65%14.26B | 149.79%12.2B | 91.58%10.14B | 70.99%8.01B | 37.24%5.98B | 142.72%4.89B | 27.76%5.29B |
Total liabilities | 22.93%26.67B | 30.15%27.31B | 51.25%24.46B | 71.47%23.93B | 75.01%21.7B | 51.88%20.98B | 27.65%16.17B | 14.15%13.95B | 142.04%12.4B | 23.07%13.81B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 7.83%2.75B | 7.83%2.75B | 148.07%2.75B | 148.07%2.75B |
Capital reserve funds | 0.02%3.25B | 0.02%3.25B | 0.02%3.25B | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B | 42.65%3.25B | 42.24%3.25B | 241.26%3.25B | -30.06%3.25B |
Surplus reserve funds | 1.35%236.82M | 1.30%236.82M | 2.26%233.79M | 2.26%233.79M | 7.00%233.67M | 7.06%233.79M | 16.30%228.63M | 16.30%228.63M | 11.08%218.37M | 11.08%218.37M |
Retained profit | 9.31%3.95B | 9.08%3.7B | 16.34%3.99B | 11.36%3.73B | 7.99%3.61B | 7.22%3.39B | -1.39%3.43B | -5.10%3.35B | 69.78%3.34B | -7.21%3.16B |
Other composite income | 3.39%-25.5M | 3.39%-25.5M | -288.34%-26.39M | -288.34%-26.39M | -288.34%-26.39M | -135.95%-26.39M | -116.43%-6.8M | -114.35%-6.8M | -114.44%-6.8M | 96.17%73.42M |
Specific reserves | 139.04%79.03M | 1,456.92%51.43M | --106.3M | --64.16M | --33.06M | --3.3M | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 3.93%10.23B | 3.75%9.95B | 6.77%10.3B | 4.50%10B | 3.10%9.85B | 1.56%9.59B | 12.94%9.65B | 11.17%9.57B | 123.55%9.55B | 0.62%9.45B |
Minority interests | 31.29%346.41M | 31.29%339.27M | 22.49%345.42M | 165.27%318.64M | 180.17%263.86M | 178.03%258.41M | 160.79%281.99M | 15.43%120.12M | -59.92%94.18M | -10.57%92.94M |
Total shareholder equity | 4.64%10.58B | 4.48%10.29B | 7.21%10.65B | 6.49%10.32B | 4.83%10.11B | 3.28%9.85B | 14.79%9.93B | 11.22%9.69B | 113.98%9.64B | 0.50%9.54B |
Total liabilityies and equity | 17.12%37.25B | 21.95%37.6B | 34.50%35.11B | 44.84%34.25B | 44.30%31.81B | 32.03%30.83B | 22.43%26.1B | 12.93%23.64B | 128.91%22.04B | 12.73%23.35B |
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 | -- | ZTE 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