(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 | 12.81%1.58B | 1.53%1.46B | 3.44%1.35B | 10.16%1.51B | 0.52%1.4B | -18.69%1.44B | -20.08%1.3B | -31.70%1.37B | -8.07%1.4B | 8.57%1.77B |
Transactional financial assets | 4.26%287.32M | -26.60%328.31M | -26.28%366.31M | 32.52%408.28M | -28.25%275.58M | -1.56%447.29M | 43.52%496.9M | 11.53%308.08M | 46.38%384.1M | 67.84%454.4M |
Notes receivable and accounts receivable | 5.64%1.48B | -3.52%1.25B | -5.83%1.31B | -10.56%1.28B | -11.69%1.4B | -10.10%1.3B | -14.01%1.4B | -11.60%1.43B | 9.55%1.59B | 22.86%1.44B |
-Accounts receivable | 5.64%1.48B | -3.52%1.25B | -5.83%1.31B | -10.56%1.28B | -11.69%1.4B | -10.10%1.3B | -14.01%1.4B | -11.60%1.43B | 9.55%1.59B | 22.86%1.44B |
Other receivables (including interest and dividends) | -18.56%97.33M | 255.05%239.14M | 20.18%113.84M | -22.33%77.32M | -38.83%119.52M | -35.96%67.35M | -46.22%94.72M | -41.33%99.55M | 6.47%195.38M | -25.61%105.17M |
-Other receivable | ---- | ---- | ---- | -22.33%77.32M | ---- | -35.96%67.35M | ---- | -41.33%99.55M | ---- | -25.61%105.17M |
Advance payment | 4.59%112.63M | 8.65%94.03M | 42.95%124.21M | 76.04%107.02M | 9.36%107.68M | 39.07%86.55M | -33.19%86.89M | -13.70%60.79M | -10.26%98.47M | 57.61%62.23M |
Inventories | -8.53%1.81B | 0.81%2.01B | -4.10%1.95B | -3.91%2.07B | -0.97%1.98B | 6.47%1.99B | 23.99%2.03B | 29.97%2.16B | 35.20%2B | 26.58%1.87B |
Receivable financing | 3.02%214.21M | -17.49%167.12M | 31.64%185.81M | 208.01%194.26M | 121.83%207.94M | 34.76%202.55M | -56.46%141.14M | -77.62%63.07M | -66.12%93.74M | -33.84%150.3M |
Other current assets | -29.65%75.29M | -58.69%49.85M | -12.43%93.93M | -0.44%126.39M | -53.07%107.02M | -31.86%120.65M | -65.02%107.26M | -63.43%126.95M | 23.63%228.03M | 14.04%177.06M |
Total current assets | 1.05%5.67B | -0.95%5.6B | -2.87%5.5B | 2.83%5.77B | -6.34%5.61B | -6.29%5.65B | -8.39%5.66B | -12.65%5.61B | 9.51%5.99B | 17.91%6.03B |
Non Current assets | ||||||||||
Other non-current financial assets | -12.69%76.71M | 1.76%77.98M | 1.52%78.85M | 10.26%83.36M | 35.72%87.86M | -4.94%76.63M | -19.40%77.67M | -46.75%75.6M | -60.28%64.74M | -48.93%80.62M |
Investment real estate | -2.89%94M | -2.87%94.7M | -2.85%95.4M | -2.83%96.1M | -2.81%96.8M | -2.79%97.49M | -2.77%98.19M | -2.75%98.89M | -2.73%99.59M | -2.71%100.29M |
Long-term equity investment | 2.42%87.39M | 29.98%88.23M | 83.07%94.86M | 98.03%96.46M | 82.31%85.32M | 49.34%67.88M | 39.75%51.81M | 33.62%48.71M | 23.98%46.8M | 20.80%45.45M |
Fixed assets | ---- | ---- | ---- | -6.41%4.56B | ---- | 13.19%4.77B | ---- | 31.96%4.88B | ---- | 8.72%4.21B |
Constru in process | ---- | ---- | ---- | 91.25%1.1B | ---- | -26.78%814.59M | ---- | -34.53%573.34M | ---- | 74.50%1.11B |
Construction materials | ---- | ---- | ---- | -2.84%6.82M | ---- | 59.48%11.12M | ---- | 491.69%7.02M | ---- | 434.27%6.97M |
Intangible assets | 0.15%728.67M | -0.45%744.3M | 0.34%764.87M | 0.74%785.31M | -6.54%727.57M | 2.59%747.68M | 50.27%762.27M | 52.42%779.56M | 76.57%778.5M | 77.86%728.81M |
Goodwill | -33.06%18.68M | -33.06%18.68M | -22.55%27.91M | -22.55%27.91M | -22.55%27.91M | -22.55%27.91M | --36.03M | --36.03M | --36.03M | --36.03M |
Long deferred expense | -32.68%5.57M | -29.80%6.22M | 17.06%6.9M | 46.62%7.55M | 251.75%8.28M | 2,039.69%8.85M | 1,411.25%5.89M | 988.90%5.15M | 2,944.75%2.35M | 158.17%413.81K |
Deferred tax assets | -6.92%89.07M | 6.09%82.12M | -6.25%82.33M | -11.20%72.89M | 13.49%95.69M | -1.77%77.41M | -15.78%87.82M | -15.17%82.09M | -10.04%84.32M | -8.89%78.8M |
Usufruct assets | -25.24%23.25M | -3.26%23.44M | -2.99%23.64M | -2.97%23.84M | 25.55%31.1M | -12.55%24.24M | -8.38%24.37M | -8.12%24.57M | -7.86%24.77M | 2.56%27.71M |
Other non current assets | -43.81%71.86M | -16.71%46.45M | 11.40%134.31M | -19.06%92.84M | 34.52%127.89M | -17.33%55.77M | -29.29%120.56M | -11.75%114.71M | -6.15%95.08M | 43.26%67.47M |
Total non current assets | 5.35%7.24B | 5.91%7.18B | 5.73%7.1B | 3.44%6.95B | 4.44%6.88B | 4.31%6.78B | 16.57%6.71B | 19.66%6.72B | 20.08%6.58B | 20.72%6.5B |
Total assets | 3.42%12.91B | 2.79%12.78B | 1.79%12.59B | 3.16%12.72B | -0.70%12.48B | -0.80%12.43B | 3.65%12.37B | 2.42%12.33B | 14.80%12.57B | 19.35%12.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 369.92%235.26M | 299.94%200.22M | 99.17%200.2M | 299.94%200.2M | -66.66%50.06M | -71.57%50.06M | -56.45%100.52M | -84.88%50.06M | -46.49%150.14M | -29.64%176.12M |
Notes payable and accounts payable | 10.02%1.15B | 8.38%1.15B | -1.36%1B | -15.46%1.05B | -20.31%1.04B | -26.43%1.06B | -6.09%1.02B | 2.09%1.24B | 70.28%1.31B | 106.49%1.44B |
-Notes payable | 74.22%46.16M | -37.57%20.33M | -15.68%40.53M | -35.13%30.25M | -54.67%26.5M | -39.26%32.56M | 65.69%48.06M | 59.37%46.63M | 175.36%58.45M | 121.03%53.61M |
-Accounts payable | 8.35%1.1B | 9.83%1.13B | -0.65%961.49M | -14.69%1.02B | -18.71%1.02B | -25.94%1.03B | -8.07%967.74M | 0.68%1.19B | 67.30%1.25B | 105.96%1.39B |
Contract liabilities | 70.42%53.71M | -28.97%43.95M | -24.86%32.69M | -24.35%33.39M | -47.19%31.52M | 15.00%61.88M | -29.45%43.51M | -10.02%44.14M | 42.47%59.68M | -1.46%53.81M |
Salaries payable | -8.82%86.82M | -3.31%174.62M | -20.37%85.19M | -24.12%51.74M | 37.93%95.22M | 1.96%180.6M | 41.31%106.98M | 30.42%68.18M | 23.24%69.04M | 33.72%177.12M |
Taxs payable | 19.69%79.19M | -13.07%91.72M | -37.05%58.46M | -28.70%48.03M | -69.86%66.17M | -60.08%105.51M | -39.70%92.86M | -67.92%67.37M | -6.32%219.56M | 22.72%264.32M |
Other payable (including interest and dividends) | -3.08%537.13M | -1.19%442.66M | 23.16%654.81M | -23.95%610M | 13.65%554.19M | -1.55%447.98M | -0.14%531.66M | 21.92%802.15M | -4.86%487.62M | 23.22%455.03M |
-Dividend payable | 0.00%29.97K | 0.00%29.97K | 0.00%29.97K | -99.99%29.97K | 0.00%29.97K | 0.00%29.97K | 0.00%29.97K | 44.49%318.52M | 0.00%29.97K | 0.00%29.97K |
-Other payable | ---- | ---- | ---- | 26.12%609.97M | ---- | -1.55%447.95M | ---- | 10.54%483.63M | ---- | 23.22%455M |
Non current liabilities due within one year | -62.33%239.55M | -32.72%370.67M | 52.90%535.77M | 7.04%535.78M | 15.50%635.98M | 22.29%550.91M | 16.59%350.41M | 11.13%500.55M | 57.25%550.63M | 125.06%450.5M |
Other current liabilities | 20.31%4.22M | -38.18%4.45M | -16.40%3.29M | -18.07%3.02M | -36.65%3.51M | 39.63%7.2M | -3.82%3.94M | 10.45%3.68M | 80.82%5.54M | 53.35%5.15M |
Total current liabilities | -3.87%2.39B | 0.53%2.48B | 14.55%2.57B | -8.85%2.53B | -13.03%2.48B | -18.49%2.47B | -8.00%2.25B | -6.49%2.78B | 26.89%2.85B | 57.19%3.02B |
Current liabilities | ||||||||||
Long term loan | 226.93%376.36M | 15.00%230.22M | -83.75%65.07M | -78.33%65.07M | -54.01%115.12M | -20.03%200.19M | -19.98%400.34M | -0.04%300.27M | -28.62%250.29M | -50.00%250.34M |
Deferred tax liabilities | ---- | ---- | -98.60%153.9K | -89.72%1.47M | -92.45%1.52M | -88.28%2.47M | -49.81%11M | 22.21%14.29M | 79.58%20.12M | 85.57%21.12M |
Long term deferred income | 50.26%81.47M | 55.53%84.16M | 12.29%55.41M | 7.38%54.32M | 4.60%54.22M | 1.95%54.11M | -2.27%49.35M | -2.26%50.59M | -4.41%51.83M | 54.99%53.08M |
Lease liabilities | -95.74%335.75K | -47.92%322.84K | -53.94%479.82K | -54.05%472.03K | 580.54%7.89M | -46.50%619.94K | --1.04M | --1.03M | --1.16M | --1.16M |
Total non current liabilities | 156.33%458.16M | 22.27%314.7M | -73.77%121.12M | -66.86%121.33M | -44.73%178.74M | -20.97%257.39M | -19.38%461.73M | 0.64%366.18M | -22.27%323.4M | -40.38%325.69M |
Total liabilities | 6.89%2.84B | 2.59%2.79B | -0.51%2.69B | -15.61%2.65B | -16.26%2.66B | -18.73%2.72B | -10.16%2.71B | -5.71%3.14B | 19.21%3.18B | 35.61%3.35B |
Shareholders equity | ||||||||||
Paid-in capital | -0.02%964.98M | -0.02%964.98M | -0.02%964.98M | -0.02%964.98M | 0.00%965.13M | 0.00%965.13M | 0.00%965.13M | 0.00%965.13M | 0.00%965.13M | 0.00%965.13M |
Capital reserve funds | 2.01%2.01B | 3.31%2.01B | 5.74%2.02B | 17.81%2.02B | 15.83%1.97B | 14.69%1.94B | 15.31%1.91B | 3.24%1.71B | 20.62%1.7B | 21.03%1.69B |
Surplus reserve funds | 3.85%1.65B | 3.85%1.65B | 5.30%1.59B | 5.30%1.59B | 5.30%1.59B | 5.30%1.59B | 10.72%1.51B | 10.72%1.51B | 10.72%1.51B | 10.72%1.51B |
Retained profit | 4.06%5.14B | 4.24%5.03B | 2.32%4.97B | 7.17%5.1B | -0.12%4.94B | 3.01%4.83B | 6.93%4.85B | 10.80%4.76B | 15.73%4.95B | 16.93%4.69B |
Less:Treasury stock | -52.10%27.63M | -52.10%27.63M | -52.10%27.63M | -51.12%28.2M | -3.81%57.69M | -3.81%57.69M | -3.81%57.69M | -3.81%57.69M | 0.00%59.98M | 0.00%59.98M |
Other composite income | 150.73%2.06M | 209.39%5.77M | 101.34%208.25K | 147.21%7.99M | 77.13%-4.07M | 62.31%-5.27M | -100.27%-15.59M | -244.49%-16.92M | -426.90%-17.77M | -3,495.21%-13.99M |
Shareholders equity without minority interests | 3.59%9.74B | 4.00%9.63B | 3.80%9.51B | 8.80%9.65B | 3.97%9.4B | 5.48%9.26B | 8.38%9.17B | 7.96%8.87B | 13.77%9.04B | 14.39%8.78B |
Minority interests | -22.32%327.52M | -20.96%355.68M | -22.51%385.89M | 31.41%419.48M | 19.82%421.65M | 11.68%449.98M | 7.09%497.95M | -34.99%319.22M | 4.18%351.92M | 13.35%402.93M |
Total shareholder equity | 2.48%10.07B | 2.85%9.99B | 2.44%9.9B | 9.58%10.07B | 4.56%9.82B | 5.75%9.71B | 8.32%9.66B | 5.54%9.19B | 13.38%9.39B | 14.35%9.18B |
Total liabilityies and equity | 3.42%12.91B | 2.79%12.78B | 1.79%12.59B | 3.16%12.72B | -0.70%12.48B | -0.80%12.43B | 3.65%12.37B | 2.42%12.33B | 14.80%12.57B | 19.35%12.53B |
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