(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 112.72%3.8B | 137.04%3.54B | --3.28B | --1.79B | --1.79B | 70.66%1.49B | ---- | 668.20%874.75M | --575.07M | -7.66%113.87M |
Transactional financial assets | 485.47%30M | 485.47%30M | ---- | --5.12M | --5.12M | -95.83%5.12M | ---- | 61,315.75%122.83M | --21M | -99.33%200K |
Notes receivable and accounts receivable | 40.30%2.41B | 33.73%2.26B | --2.54B | --1.96B | --1.72B | 35.55%1.69B | ---- | 41.27%1.25B | --1.36B | 113.46%882.99M |
-Notes receivable | 50.15%977.66M | -27.14%560.71M | --802.17M | --617.18M | --651.11M | 15.29%769.59M | ---- | 16.03%667.51M | --726.25M | 113.34%575.28M |
-Accounts receivable | 34.27%1.43B | 84.59%1.7B | --1.74B | --1.34B | --1.06B | 58.86%921.21M | ---- | 88.46%579.9M | --630.55M | 113.69%307.71M |
Other receivables (including interest and dividends) | 286.03%14.95M | 90.66%9.55M | --10.08M | --4.41M | --3.87M | 2.69%5.01M | ---- | 28.88%4.88M | --5.11M | 0.83%3.78M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | --4.41M | ---- | 2.69%5.01M | ---- | 28.88%4.88M | --5.11M | 0.83%3.78M |
Advance payment | -15.92%24.21M | -33.08%8.02M | --62.54M | --27.53M | --28.79M | 143.56%11.98M | ---- | 297.07%4.92M | --7.56M | -62.70%1.24M |
Inventories | -0.20%1.63B | 51.00%1.74B | --1.78B | --1.47B | --1.64B | 80.53%1.15B | ---- | 94.02%638.26M | --460.27M | 51.64%328.96M |
Receivable financing | -56.59%212.51M | -16.27%289.1M | --832.99M | --1.01B | --489.53M | 131.12%345.29M | ---- | 575.90%149.4M | --79.59M | -30.20%22.1M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.8M | --1.8M |
Other current assets | -25.83%218M | 7.29%174.49M | --289.76M | --263.48M | --293.93M | 82.91%162.64M | ---- | 62.55%88.92M | --70.05M | 11.70%54.7M |
Total current assets | 39.92%8.34B | 65.46%8.05B | --8.79B | --6.51B | --5.96B | 55.39%4.87B | ---- | 122.14%3.13B | --2.58B | 61.73%1.41B |
Non Current assets | ||||||||||
Other equity investment | 0.00%7.45M | 0.00%7.45M | --7.45M | --7.45M | --7.45M | 0.00%7.45M | ---- | 0.00%7.45M | --7.45M | 0.00%7.45M |
Fixed assets | ---- | ---- | ---- | --3.7B | ---- | 85.01%3.25B | ---- | 44.99%1.75B | --1.4B | 17.84%1.21B |
Fixed assets liquidation | ---- | ---- | ---- | --611.61K | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | --1.07B | ---- | 171.47%1.06B | ---- | 282.36%388.79M | --303.07M | -42.47%101.68M |
Construction materials | ---- | ---- | ---- | --56.31M | ---- | 244.37%120.51M | ---- | 800.04%34.99M | --5.65M | -34.69%3.89M |
Intangible assets | 4.99%334.19M | -0.38%319.19M | --314.54M | --316.73M | --318.31M | 224.24%320.39M | ---- | -1.30%98.81M | --99.11M | -1.60%100.11M |
Long deferred expense | 2.08%2.63M | 140.42%2.84M | --2.93M | --2.96M | --2.58M | 21.87%1.18M | ---- | 5.75%970.65K | --1.19M | 293.28%917.91K |
Deferred tax assets | 19.85%148.94M | 22.06%148.4M | --130.25M | --130.48M | --124.27M | 1,571.25%121.58M | ---- | -46.94%7.27M | --2.36M | 179.40%13.71M |
Other non current assets | -19.50%118.53M | 97.35%280.4M | --309.06M | --193.41M | --147.24M | -62.35%142.09M | ---- | 157.53%377.34M | --238.9M | 325.89%146.52M |
Total non current assets | 15.59%6.14B | 20.11%6.02B | --5.73B | --5.48B | --5.31B | 87.80%5.01B | ---- | 68.53%2.67B | --2.05B | 16.64%1.58B |
Total assets | 28.46%14.48B | 42.44%14.07B | --14.52B | 60.79%12B | --11.27B | 70.31%9.88B | 60.98%7.46B | 93.77%5.8B | --4.63B | 34.27%2.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 51.90%3.76B | 112.18%3.7B | --2.74B | --2.71B | --2.47B | 272.97%1.74B | ---- | 258.22%467.14M | --246.04M | -19.73%130.4M |
Notes payable and accounts payable | -20.15%2.12B | -20.52%1.76B | --2.96B | --2.61B | --2.65B | 111.01%2.21B | ---- | 14.99%1.05B | --922.03M | 31.54%912.52M |
-Notes payable | 32.54%1.12B | 2.42%663.71M | --1.22B | --1.46B | --845.88M | 831.99%648.04M | ---- | -29.74%69.53M | --87.33M | 2.72%98.97M |
-Accounts payable | -44.84%995.96M | -30.02%1.1B | --1.74B | --1.15B | --1.81B | 59.84%1.57B | ---- | 20.43%979.77M | --834.69M | 36.19%813.55M |
Contract liabilities | -6.03%18.48M | -18.08%8.45M | --11.47M | --11.16M | --19.66M | 104.91%10.32M | ---- | -4.07%5.03M | --3.85M | --5.25M |
Salaries payable | -8.06%23.83M | 14.48%27.58M | --29.29M | --24.47M | --25.92M | -24.88%24.09M | ---- | 284.28%32.07M | --10.28M | 25.94%8.35M |
Taxs payable | -42.98%13.21M | 2.66%42.89M | --9.18M | --8.52M | --23.17M | -24.36%41.78M | ---- | 649.01%55.24M | --44.67M | 112.86%7.37M |
Other payable (including interest and dividends) | 60.47%1.01B | 145.34%1.06B | --1.02B | --879.84M | --627.7M | 1,664.90%430.27M | ---- | 35.08%24.38M | --21.11M | 23.47%18.05M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --487.21K |
-Other payable | ---- | ---- | ---- | --879.84M | ---- | 1,664.90%430.27M | ---- | 38.83%24.38M | --21.11M | 20.14%17.56M |
Non current liabilities due within one year | -24.80%549.78M | 11.67%551.68M | --782.4M | --770.72M | --731.11M | 112.26%494.02M | ---- | 129.34%232.74M | --106.15M | 111.80%101.48M |
Other current liabilities | 56.06%681.08M | -6.71%412.55M | --551.96M | --308.34M | --436.43M | -27.32%442.2M | ---- | 23.77%608.43M | --680.58M | 161.95%491.57M |
Total current liabilities | 16.92%8.17B | 39.94%7.56B | --8.11B | --7.32B | --6.99B | 118.20%5.4B | ---- | 47.72%2.47B | --2.03B | 49.07%1.67B |
Current liabilities | ||||||||||
Long term loan | 11.55%1.03B | 2.34%1.19B | --1.13B | --1.17B | --921.86M | 15.55%1.16B | ---- | 153.97%1B | --571.11M | -7.06%395M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.72%1.16M |
Deferred tax liabilities | -3.77%110.38M | -3.87%110.42M | --113.51M | --113.51M | --114.71M | 103,114.58%114.86M | ---- | -2.18%111.29K | --112.53K | -2.14%113.77K |
Long term deferred income | 152.42%365.49M | 144.31%283.51M | --289.85M | --292.19M | --144.8M | -0.61%116.05M | ---- | 4.74%116.76M | --112.43M | -2.60%111.48M |
Total non current liabilities | 27.33%1.5B | 13.68%1.58B | --1.53B | --1.57B | --1.18B | 24.11%1.39B | ---- | 120.59%1.12B | --683.66M | -9.58%507.76M |
Total liabilities | 18.42%9.68B | 34.56%9.14B | --9.64B | 90.75%8.9B | --8.17B | 88.88%6.79B | 71.58%4.66B | 64.67%3.59B | --2.72B | 29.53%2.18B |
Shareholders equity | ||||||||||
Paid-in capital | 17.65%450.23M | 17.65%450.23M | --450.23M | --382.7M | --382.7M | 0.00%382.7M | ---- | 69.95%382.7M | --382.7M | 5.80%225.18M |
Capital reserve funds | 175.40%2.66B | 175.40%2.66B | --2.66B | --967.44M | --967.44M | 0.06%967.44M | ---- | 175.85%966.89M | --966.89M | 85.28%350.51M |
Surplus reserve funds | 13.43%83.54M | 13.43%83.54M | --73.65M | --73.65M | --73.65M | 77.73%73.65M | ---- | 256.84%41.44M | --11.94M | 31.56%11.61M |
Retained profit | -1.30%968.38M | 9.49%1.06B | --1.01B | --995.96M | --981.1M | 94.28%971.01M | ---- | 651.17%499.81M | --277.61M | 5.50%66.54M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other composite income | ---- | --204.49K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Specific reserves | -61.57%138.56K | 63.43%599.87K | --504.2K | --401.34K | --360.51K | --367.05K | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 73.23%4.17B | 77.94%4.26B | --4.2B | 11.58%2.42B | --2.41B | 26.67%2.4B | 32.32%2.17B | 189.19%1.89B | --1.64B | 37.97%653.85M |
Minority interests | -8.51%635.28M | -2.83%676.22M | --678.9M | --678.87M | --694.36M | 120.17%695.9M | ---- | 100.90%316.07M | --277.05M | 122.38%157.32M |
Total shareholder equity | 54.92%4.8B | 59.76%4.94B | --4.88B | 10.83%3.1B | --3.1B | 40.06%3.09B | 45.93%2.8B | 172.06%2.21B | --1.92B | 48.93%811.17M |
Total liabilityies and equity | 28.46%14.48B | 42.44%14.07B | --14.52B | 60.79%12B | --11.27B | 70.31%9.88B | 60.98%7.46B | 93.77%5.8B | --4.63B | 34.27%2.99B |
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 | -- | Unqualified opinion |
Auditor | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | Yongtuo 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