(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 | 26.97%1.05B | 62.16%1.45B | 68.85%1.4B | -15.92%736.52M | 6.15%827.13M | 9.00%891.39M | 90.96%828.96M | 91.32%875.98M | --779.21M | 101.48%817.76M |
Transactional financial assets | --248.75M | --40.05M | -99.75%49.31K | ---- | ---- | --0 | --20M | --53.7M | --149.7M | --149.7M |
Notes receivable and accounts receivable | 41.80%1.26B | 29.19%1.16B | 28.91%1.02B | 12.01%971.57M | 12.68%890.67M | 19.25%898.37M | 17.91%788.09M | 34.58%867.41M | --790.45M | -2.24%753.36M |
-Notes receivable | 670.01%14.25M | 2,559.74%19.34M | 353.01%3.59M | -43.85%1.18M | -18.73%1.85M | 76.79%727.2K | 853.73%793.5K | 2,563.43%2.11M | --2.28M | 69.14%411.34K |
-Accounts receivable | 40.50%1.25B | 27.14%1.14B | 28.58%1.01B | 12.14%970.39M | 12.77%888.82M | 19.22%897.64M | 17.80%787.3M | 34.27%865.31M | --788.18M | -2.26%752.95M |
Other receivables (including interest and dividends) | 553.66%211.82M | 48.61%40.07M | 64.65%33.21M | 137.50%36.64M | 87.35%32.4M | 88.51%26.96M | 34.39%20.17M | 32.19%15.43M | --17.3M | 34.40%14.3M |
-Dividend receivable | ---- | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
-Accrued interest receivable | ---- | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
-Other receivable | ---- | 48.61%40.07M | ---- | 137.50%36.64M | --32.4M | 88.51%26.96M | --20.17M | 32.19%15.43M | ---- | 34.40%14.3M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
Advance payment | 37.93%17.78M | -22.99%15.65M | -16.46%27.76M | 59.57%20.74M | 109.75%12.89M | 67.35%20.32M | 93.49%33.23M | -29.86%13M | --6.15M | 226.77%12.15M |
Inventories | 21.20%162.25M | 111.40%182M | 18.07%159.35M | 44.50%134.9M | 45.65%133.87M | 52.47%86.09M | 19.88%134.96M | -16.57%93.36M | --91.91M | -41.55%56.47M |
Receivable financing | -60.70%43.76M | -78.67%35.31M | -61.92%71.51M | -39.86%85.86M | -40.43%111.37M | -4.28%165.58M | 20.76%187.82M | -13.98%142.77M | --186.94M | -3.78%172.99M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other current assets | 347.93%10.49M | 218.58%6.44M | 246.23%4.27M | 303,002.22%2.55M | 12,368.06%2.34M | 1,252.57%2.02M | -65.87%1.23M | -99.99%840 | --18.78K | -97.98%149.43K |
Total current assets | 49.60%3.01B | 39.93%2.93B | 34.61%2.71B | -3.53%1.99B | -0.54%2.01B | 5.76%2.09B | 43.24%2.01B | 45.26%2.06B | --2.02B | 34.06%1.98B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other equity investment | --0 | 3.92%182.3M | -0.33%176.73M | -0.33%176.73M | -3.01%175.42M | -3.01%175.42M | -3.15%177.31M | -3.15%177.31M | --180.87M | 0.78%180.87M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Investment real estate | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 8.49%163.65M | ---- | -5.31%148.42M | ---- | -4.02%150.84M | ---- | -4.78%156.74M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Constru in process | ---- | ---- | ---- | 1,673,241.41%122.76M | ---- | 40,797.74%101.34M | ---- | -99.84%7.34K | ---- | --247.79K |
Construction materials | ---- | ---- | ---- | --65.05K | ---- | ---- | ---- | ---- | ---- | ---- |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Intangible assets | 38.22%53.89M | 38.13%54.19M | 41.02%54.57M | 41.25%54.92M | -0.11%38.99M | 0.23%39.23M | -1.82%38.7M | -1.57%38.88M | --39.03M | -2.18%39.15M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long deferred expense | -41.28%590.29K | -36.75%709.21K | -53.44%826.96K | -18.03%946.86K | --1.01M | --1.12M | --1.78M | --1.16M | ---- | --0 |
Deferred tax assets | 17.13%43.52M | 9.19%42.52M | 22.22%37.22M | 25.54%39.89M | 32.48%37.15M | 33.03%38.94M | 30.16%30.45M | 31.13%31.77M | --28.04M | 15.21%29.27M |
Usufruct assets | -51.14%5.65M | -42.47%6.69M | -28.46%9.07M | --10.32M | --11.56M | --11.63M | --12.68M | ---- | ---- | --0 |
Other non current assets | -76.54%2.25M | -89.34%1.51M | -89.92%5.77M | 316.28%8.28M | 795.10%9.58M | 1,209.15%14.17M | 5,251.55%57.26M | 36.21%1.99M | --1.07M | --1.08M |
Total non current assets | -21.52%429.7M | 15.96%614.89M | 19.67%581.41M | 43.69%577.56M | 36.11%547.54M | 30.18%530.28M | 19.73%485.85M | -1.95%401.96M | --402.27M | -0.52%407.35M |
Total assets | 34.38%3.44B | 35.08%3.54B | 31.71%3.29B | 4.17%2.57B | 5.54%2.56B | 9.93%2.62B | 37.97%2.5B | 34.68%2.46B | --2.42B | 26.54%2.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -42.86%20M | --20M | -69.23%20M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Notes payable and accounts payable | 8.34%601.1M | 13.23%670.94M | -1.68%505.66M | 6.72%538.38M | 11.63%554.85M | 29.16%592.57M | 39.43%514.3M | 25.55%504.47M | --497.03M | 4.65%458.78M |
-Notes payable | -1.51%254.87M | -2.84%303.24M | -29.48%227.82M | -21.22%208.1M | 4.45%258.78M | 41.64%312.09M | 57.05%323.06M | 17.23%264.17M | --247.75M | 18.16%220.34M |
-Accounts payable | 16.94%346.23M | 31.10%367.7M | 45.28%277.84M | 37.44%330.28M | 18.77%296.07M | 17.63%280.48M | 17.23%191.24M | 36.19%240.31M | --249.29M | -5.35%238.44M |
Contract liabilities | 28.20%76.33M | 36.64%108.38M | -10.54%96.06M | -8.40%78.06M | 10.67%59.54M | 51.88%79.32M | -4.49%107.37M | -32.13%85.22M | --53.8M | -60.19%52.23M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Salaries payable | 12.13%8.08M | 12.32%19.83M | 37.73%7.57M | 52.14%7.15M | 9.06%7.21M | 40.51%17.65M | -11.07%5.5M | -27.61%4.7M | --6.61M | 1.20%12.56M |
Taxs payable | -3.74%9.86M | -54.18%13.89M | 426.46%6.23M | -24.62%8.46M | -12.77%10.25M | 14.47%30.31M | -22.86%1.18M | 118.66%11.22M | --11.75M | 33.17%26.48M |
Other payable (including interest and dividends) | 65.90%4.31M | 92.48%5.16M | 12.12%2.19M | -26.68%2.29M | 35.37%2.6M | 12.79%2.68M | 14.24%1.95M | 5.92%3.12M | --1.92M | 6.36%2.38M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -26.68%2.29M | ---- | 12.79%2.68M | --1.95M | 5.92%3.12M | ---- | 6.36%2.38M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Non current liabilities due within one year | -33.61%3.37M | -23.68%3.43M | 18.94%5.27M | --5.17M | --5.08M | --4.5M | --4.43M | ---- | ---- | --0 |
Other current liabilities | 28.21%9.92M | 36.64%14.09M | -10.54%12.49M | -8.40%10.15M | 13.59%7.74M | 51.91%10.31M | -4.49%13.96M | -32.13%11.08M | --6.81M | -60.20%6.79M |
Total current liabilities | 10.15%712.98M | 13.34%835.72M | -2.04%635.47M | 1.54%649.66M | 8.25%647.25M | 27.30%737.34M | 15.77%648.7M | 7.85%639.81M | --597.92M | -15.59%579.22M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Bonds payable | --564.75M | --555.71M | --546.74M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Deferred tax liabilities | 30.80%28.75M | 132.19%51.86M | 133.73%50.14M | 5.80%22.69M | 1.79%21.98M | 3.42%22.33M | -2.17%21.45M | -2.17%21.45M | --21.59M | 0.99%21.59M |
Long term deferred income | 33.23%21.93M | 39.82%21.93M | 67.13%21.93M | 53.88%20.65M | 22.64%16.46M | 16.86%15.68M | -2.24%13.12M | -1.47%13.42M | --13.42M | -1.47%13.42M |
Lease liabilities | --0 | -89.28%448.55K | -68.77%1.36M | --3.34M | --4.18M | --4.19M | --4.36M | ---- | ---- | --0 |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total non current liabilities | 1,343.93%615.43M | 1,392.69%629.94M | 1,493.17%620.17M | 33.89%46.69M | 21.72%42.62M | 20.53%42.2M | 10.13%38.93M | -1.90%34.87M | --35.01M | 0.03%35.01M |
Total liabilities | 92.56%1.33B | 88.02%1.47B | 82.60%1.26B | 3.21%696.35M | 9.00%689.87M | 26.91%779.54M | 15.44%687.63M | 7.30%674.68M | --632.93M | -14.83%614.23M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 33.33%160M | 33.33%160M | --160M | 33.33%160M |
Other equity instruments | --146.95M | --146.95M | --146.95M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Capital reserve funds | 0.38%689.35M | 0.09%689.33M | -0.14%689.33M | -0.14%689.33M | -0.52%686.71M | -0.23%688.71M | 225.78%690.31M | 225.78%690.31M | --690.31M | 225.78%690.31M |
Surplus reserve funds | 3.51%80M | 3.51%80M | 12.95%77.29M | 12.95%77.29M | 12.95%77.29M | 12.95%77.29M | 14.05%68.43M | 14.05%68.43M | --68.43M | 14.05%68.43M |
Retained profit | 28.89%1.04B | 10.77%859.78M | 10.09%830.07M | 10.01%809.38M | 9.19%803.58M | 8.59%776.2M | 9.69%754.01M | 9.61%735.74M | --735.92M | 12.05%714.8M |
Less:Treasury stock | --17.41M | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other composite income | --0 | 4.97%123.59M | -0.41%118.85M | -0.41%118.85M | -3.79%117.74M | -3.79%117.74M | -3.95%119.34M | -3.95%119.34M | --122.37M | 0.99%122.37M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Specific reserves | -3.57%14.72M | -1.76%15.17M | -4.34%15.01M | 0.19%15.13M | 9.18%15.27M | 9.70%15.45M | 21.03%15.69M | 15.92%15.1M | --13.98M | 18.14%14.08M |
Shareholders equity without minority interests | 13.37%2.11B | 13.05%2.07B | 12.71%2.04B | 4.53%1.87B | 3.88%1.86B | 3.69%1.84B | 48.60%1.81B | 49.02%1.79B | --1.79B | 52.20%1.77B |
Minority interests | ---- | ---- | ---- | ---- | --7.75M | --6.09M | --4.9M | ---- | ---- | --0 |
Total shareholder equity | 12.90%2.11B | 12.67%2.07B | 12.40%2.04B | 4.53%1.87B | 4.32%1.87B | 4.04%1.84B | 49.01%1.81B | 49.02%1.79B | --1.79B | 52.20%1.77B |
Total liabilityies and equity | 34.38%3.44B | 35.08%3.54B | 31.71%3.29B | 4.17%2.57B | 5.54%2.56B | 9.93%2.62B | 37.97%2.5B | 34.68%2.46B | --2.42B | 26.54%2.38B |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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