(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 | -45.48%2.45B | -48.16%2.54B | -36.41%2.29B | -16.76%2.88B | 274.68%4.5B | 201.23%4.89B | 136.91%3.6B | 122.30%3.47B | 144.97%1.2B | 133.04%1.62B |
Transactional financial assets | ---- | --531.24M | --723M | --773M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -49.02%36.56M | -56.07%86.68M | -71.40%62.15M | -66.48%58.27M | -64.27%71.71M | 12.58%197.31M | -37.62%217.31M | -33.53%173.82M | -27.00%200.71M | -7.81%175.27M |
-Notes receivable | --200K | --150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -49.29%36.36M | -56.14%86.53M | -71.40%62.15M | -66.48%58.27M | -64.27%71.71M | 12.58%197.31M | -37.62%217.31M | -33.53%173.82M | -27.00%200.71M | -7.81%175.27M |
Other receivables (including interest and dividends) | -2.78%1.8M | -99.92%2.06M | -70.46%11.63M | 861.73%282.75M | -94.37%1.86M | 3,186.46%2.43B | 27.48%39.38M | -5.96%29.4M | 4.41%32.95M | 150.31%73.87M |
-Other receivable | ---- | ---- | ---- | 861.73%282.75M | ---- | 3,186.46%2.43B | ---- | -5.96%29.4M | ---- | 150.31%73.87M |
Advance payment | -75.70%127.66M | -56.98%62.2M | -61.00%208.4M | -1.33%225.35M | 149.00%525.4M | 94.23%144.58M | 326.73%534.34M | 71.97%228.39M | 154.01%211.01M | 130.36%74.44M |
Inventories | -3.49%930.48M | -44.00%812.34M | -33.02%755.6M | -22.61%940.06M | -4.42%964.08M | 52.41%1.45B | 43.45%1.13B | 41.81%1.21B | 9.94%1.01B | 12.77%951.79M |
Receivable financing | -93.48%71.91M | -75.54%398.16M | -32.93%1.54B | -48.77%1.25B | -27.42%1.1B | -6.52%1.63B | 12.74%2.3B | 43.48%2.44B | -47.76%1.52B | -9.82%1.74B |
Other current assets | 396.24%187.47M | 242.41%170.19M | 1,043.56%105.75M | 578.88%133.52M | -25.17%37.78M | 16.76%49.7M | -41.65%9.25M | -53.49%19.67M | 47.48%50.49M | -58.16%42.57M |
Total current assets | -47.12%3.81B | -57.38%4.6B | -27.21%5.69B | -13.53%6.55B | 70.56%7.21B | 130.38%10.79B | 60.91%7.82B | 65.16%7.57B | -10.88%4.23B | 22.42%4.68B |
Non Current assets | ||||||||||
Investment real estate | -12.25%4.44M | -11.93%4.59M | -11.54%4.77M | -11.26%4.92M | -10.99%5.06M | -10.71%5.21M | -10.51%5.39M | -10.27%5.54M | -10.05%5.69M | -9.83%5.83M |
Long-term equity investment | -11.59%1.21B | -9.81%1.23B | -9.83%1.26B | -7.13%1.31B | -2.98%1.37B | 55.61%1.36B | 59.85%1.4B | 75.10%1.41B | 87.53%1.41B | 16.27%875.7M |
Fixed assets | ---- | ---- | ---- | 24.30%11.52B | ---- | 24.80%11.83B | ---- | 2.91%9.26B | ---- | 4.48%9.48B |
Fixed assets liquidation | ---- | ---- | ---- | --1.69M | ---- | --1.69M | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | 192.33%750.57M | ---- | 246.53%572.4M | ---- | 54.47%256.75M | ---- | -26.91%165.18M |
Construction materials | ---- | ---- | ---- | 95.43%22.85M | ---- | 1.39%28.47M | ---- | -7.51%11.69M | ---- | 177.53%28.08M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | 13.89%33.14M | 34.49%36.1M | 39.73%34.98M | 48.96%31.93M | 41.18%29.1M |
Intangible assets | 46.20%1.08B | -2.03%1.09B | 45.29%1.1B | 43.06%1.09B | 0.08%740.31M | 49.40%1.11B | 1.69%755.16M | -4.64%760.18M | -7.84%739.72M | -7.84%744.77M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | 24.75%10.57M | 2.04%11.36M | 15.85%11.2M | 26.17%11.32M | 4.03%8.47M |
Long deferred expense | 144.43%70.37M | 15.21%70.61M | 72.60%65.23M | 52.24%69.12M | -45.97%28.79M | 3.41%61.29M | -39.04%37.8M | -2.93%45.4M | 46.03%53.29M | 43.96%59.27M |
Deferred tax assets | 9.11%12.31M | -38.04%12.31M | -1.29%10.57M | 16.21%10.57M | 5.57%11.28M | 85.89%19.87M | -1.50%10.71M | -16.34%9.1M | -1.60%10.69M | -8.16%10.69M |
Usufruct assets | -98.17%94.11K | -99.76%100.63K | -99.77%117.62K | -99.87%65.89K | -89.51%5.15M | -16.24%42.63M | --51.33M | --50.75M | -91.30%49.06M | -91.13%50.9M |
Other non current assets | 458.49%364.44M | 68.40%454.86M | 894.20%672.66M | 691.51%545.04M | -6.86%65.25M | 246.29%270.11M | -6.64%67.66M | -6.53%68.86M | -6.42%70.06M | -2.80%78M |
Total non current assets | 40.50%16.51B | 7.25%16.47B | 33.32%15.88B | 28.39%15.32B | -1.88%11.75B | 33.08%15.35B | 8.72%11.91B | 8.88%11.93B | 9.28%11.98B | -0.67%11.54B |
Total assets | 7.19%20.33B | -19.42%21.07B | 9.32%21.57B | 12.11%21.87B | 17.01%18.96B | 61.17%26.14B | 24.76%19.73B | 25.48%19.51B | 3.19%16.2B | 5.05%16.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 14.21%759.5M | -51.52%960.35M | 29.49%1.44B | 58.75%1.84B | -35.17%665M | 89.70%1.98B | 156.47%1.11B | 167.31%1.16B | 124.67%1.03B | 88.68%1.04B |
Notes payable and accounts payable | 62.86%2.69B | 7.64%2.64B | 36.21%2.55B | 23.49%2.38B | -5.14%1.65B | 27.10%2.45B | 25.67%1.87B | 5.41%1.93B | -25.92%1.74B | -12.10%1.93B |
-Notes payable | ---- | ---- | 66.09%242.49M | 127.08%272.49M | --30M | --87.81M | 176.95%146M | -76.18%120M | ---- | ---- |
-Accounts payable | 65.87%2.69B | 11.64%2.64B | 33.68%2.31B | 16.61%2.11B | -6.86%1.62B | 22.54%2.36B | 20.12%1.73B | 36.46%1.81B | 22.57%1.74B | 19.92%1.93B |
Contract liabilities | -19.79%312.79M | -22.09%410.99M | 12.31%516.65M | 7.01%438.62M | -7.51%389.97M | 98.29%527.52M | 49.92%460.04M | 118.39%409.88M | 69.84%421.64M | 64.37%266.03M |
Advance receipts | --42.61K | --42.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 22.10%86.02M | -12.53%100.45M | 36.80%100.32M | 20.99%96.77M | -25.82%70.44M | 14.81%114.84M | -12.41%73.33M | -6.77%79.98M | 0.07%94.97M | -3.62%100.02M |
Taxs payable | -86.57%12.35M | -51.12%35.14M | -58.26%53.49M | -70.19%45.15M | -37.07%91.99M | -40.70%71.88M | -17.84%128.17M | -10.03%151.44M | -4.04%146.19M | -17.95%121.22M |
Other payable (including interest and dividends) | -43.11%140.57M | -84.28%97.51M | -65.23%189.02M | -64.68%170.55M | -58.26%247.1M | -22.84%620.12M | -43.37%543.64M | -43.10%482.92M | -9.81%592.02M | 17.36%803.7M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | 18.11%1.5M | ---- | ---- | ---- |
-Dividend payable | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M |
-Other payable | ---- | ---- | ---- | -64.96%168.49M | ---- | -22.90%618.06M | -43.54%540.08M | -42.68%480.86M | ---- | 17.52%801.64M |
Non current liabilities due within one year | 7,078.26%1.65B | 1,416.11%1.3B | 547.12%683M | -87.94%73M | -97.20%23M | -93.43%85.65M | -93.10%105.54M | 3.34%605.55M | 13.42%820M | -8.22%1.3B |
Other current liabilities | -19.80%40.66M | -20.10%53.22M | 17.84%67.17M | 9.02%57.02M | -3.80%50.7M | 106.54%66.61M | 44.17%57M | 114.36%52.3M | 64.75%52.71M | 66.61%32.25M |
Total current liabilities | 78.45%5.7B | -5.48%5.59B | 28.67%5.6B | 4.78%5.1B | -34.81%3.19B | 5.70%5.92B | -12.95%4.35B | 16.95%4.87B | 3.81%4.9B | 5.95%5.6B |
Current liabilities | ||||||||||
Long term loan | 18.41%2.66B | -26.38%3.23B | 129.78%3.66B | 330.35%4.3B | 149.89%2.25B | 794.80%4.38B | 165.58%1.59B | -39.48%998.5M | -45.45%900M | -50.82%489.63M |
Bonds payable | 4.29%2.81B | 4.19%2.78B | 10.04%2.75B | 9.93%2.72B | --2.7B | 6,486.95%2.67B | 7,971.57%2.5B | 196.27%2.47B | ---- | -96.53%40.52M |
Deferred tax liabilities | -3.33%19.45M | -26.79%19.45M | -3.34%20.12M | -3.34%20.12M | -3.34%20.12M | 27.62%26.57M | -6.26%20.82M | -6.26%20.82M | -6.26%20.82M | -6.26%20.82M |
Long term deferred income | 14.64%35.35M | -33.13%34.36M | -18.80%36.34M | -24.93%34.29M | -36.80%30.83M | 12.79%51.38M | 3.84%44.76M | 12.05%45.68M | 8.72%48.79M | 1.94%45.56M |
Lease liabilities | ---- | ---- | -99.81%91.23K | -99.81%90.72K | -88.39%5.28M | -11.08%42.09M | --48.24M | --47.4M | --45.5M | --47.33M |
Other non current liabilities | -92.96%11.62M | -6.67%154M | 143.22%165M | 143.22%165M | 143.22%165M | 143.22%165M | -3.81%67.84M | -3.81%67.84M | -3.81%67.84M | -67.17%67.84M |
Total non current liabilities | 7.26%5.54B | -15.28%6.21B | 55.20%6.63B | 98.04%7.24B | 377.02%5.17B | 930.70%7.34B | 457.26%4.27B | 39.54%3.65B | -63.41%1.08B | -70.81%711.7M |
Total liabilities | 34.45%11.24B | -10.91%11.81B | 41.82%12.23B | 44.76%12.34B | 39.77%8.36B | 110.04%13.25B | 49.58%8.62B | 25.67%8.52B | -22.11%5.98B | -18.28%6.31B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.57%1.71B | 0.57%1.71B | 13.19%1.71B | 20.26%1.71B | 19.58%1.7B |
Other equity instruments | -0.00%351.69M | -0.00%351.69M | -28.30%351.69M | -28.30%351.69M | --351.69M | 3,277.07%351.69M | 4,610.07%490.51M | 102.26%490.51M | ---- | -96.92%10.41M |
Capital reserve funds | -13.56%1.65B | -51.38%1.65B | -5.12%1.81B | -5.12%1.81B | 0.01%1.91B | 81.73%3.4B | -9.06%1.91B | 53.42%1.91B | 118.99%1.91B | 88.36%1.87B |
Surplus reserve funds | 27.58%1.19B | 0.00%1.19B | 54.58%1.31B | 54.58%1.31B | 9.75%929.3M | 40.02%1.19B | 14.98%846.77M | 14.98%846.77M | 14.98%846.78M | 10.11%846.77M |
Retained profit | -26.36%4.19B | -17.83%4.36B | -28.45%4.15B | -23.44%4.35B | 5.23%5.69B | 3.54%5.31B | 13.77%5.8B | 22.64%5.68B | 26.52%5.4B | 34.48%5.12B |
Other composite income | 0.00%-15M | 0.00%-15M | 0.00%-15M | 0.00%-15M | 0.00%-15M | 0.00%-15M | 0.00%-15M | 0.00%-15M | 0.00%-15M | 0.00%-15M |
Specific reserves | -40.05%12.8M | -59.86%11.06M | -64.68%14.88M | -58.12%15.66M | -38.33%21.35M | -14.83%27.56M | 31.60%42.15M | 15.33%37.39M | 10.08%34.62M | -2.07%32.36M |
Shareholders equity without minority interests | -14.26%9.08B | -22.64%9.25B | -13.47%9.33B | -10.58%9.53B | 7.12%10.59B | 25.03%11.96B | 11.61%10.79B | 27.15%10.65B | 29.19%9.89B | 30.19%9.57B |
Minority interests | -48.64%6.61M | -99.29%6.6M | -97.94%6.58M | -98.01%6.58M | -96.20%12.86M | 169.72%930.78M | -16.74%320.06M | -14.12%330.91M | -9.39%338.19M | -7.25%345.09M |
Total shareholder equity | -14.30%9.09B | -28.18%9.26B | -15.91%9.34B | -13.21%9.53B | 3.70%10.6B | 30.06%12.89B | 10.53%11.11B | 25.34%10.99B | 27.39%10.22B | 28.39%9.91B |
Total liabilityies and equity | 7.19%20.33B | -19.42%21.07B | 9.32%21.57B | 12.11%21.87B | 17.01%18.96B | 61.17%26.14B | 24.76%19.73B | 25.48%19.51B | 3.19%16.2B | 5.05%16.22B |
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 | -- | Daishin 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