(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 | -53.98%1.67B | 2.85%2.91B | -48.06%2.45B | -4.12%4.06B | -7.99%3.62B | -33.16%2.83B | -8.30%4.72B | 3.97%4.24B | 5.72%3.93B | 24.71%4.24B |
Notes receivable and accounts receivable | -19.69%5.03M | -41.28%6.11M | -1.93%12.81M | -96.53%7.38M | -97.93%6.26M | -95.19%10.4M | -89.19%13.06M | 327.48%212.47M | 950.64%302.6M | 467.74%216.39M |
-Accounts receivable | -19.69%5.03M | -41.28%6.11M | -1.93%12.81M | -96.53%7.38M | -97.93%6.26M | -95.19%10.4M | -89.19%13.06M | 327.48%212.47M | 950.64%302.6M | 467.74%216.39M |
Other receivables (including interest and dividends) | 23.15%20.36M | 11.53%16.23M | -10.49%19.4M | 23.77%18.91M | -66.09%16.53M | -77.44%14.55M | -58.04%21.68M | -71.58%15.28M | 150.06%48.77M | 133.36%64.51M |
-Other receivable | ---- | ---- | ---- | 23.77%18.91M | ---- | -77.44%14.55M | ---- | -71.58%15.28M | ---- | 133.36%64.51M |
Contractual assets | -92.68%114.78K | -93.44%114.78K | -49.01%902.69K | 21.82%1.5M | -40.85%1.57M | -33.97%1.75M | -65.25%1.77M | -78.13%1.23M | -26.97%2.65M | -31.45%2.65M |
Advance payment | -45.70%172.62M | -35.21%261M | -12.57%315.67M | -42.67%248.58M | -29.36%317.92M | 53.06%402.85M | -8.25%361.06M | 28.67%433.62M | 19.47%450.05M | -6.46%263.2M |
Inventories | -10.24%1.63B | 12.92%1.95B | -0.36%1.68B | -16.44%1.69B | -6.99%1.81B | -29.86%1.73B | -25.40%1.68B | -5.10%2.02B | 1.05%1.95B | 25.90%2.47B |
Receivable financing | -82.47%265.47M | -84.40%177.85M | -44.81%904.64M | -46.39%843.65M | 13.04%1.51B | 62.89%1.14B | 7.34%1.64B | -22.61%1.57B | 5.34%1.34B | -25.79%700.05M |
Other current assets | -61.81%60.73M | -71.48%48.72M | -47.33%56.13M | -57.74%18.82M | 178.11%159.02M | -0.42%170.85M | 275.00%106.57M | 28.29%44.54M | 50.16%57.18M | 700.43%171.58M |
Total current assets | -48.76%3.82B | -14.70%5.38B | -36.37%5.44B | -19.31%6.89B | -7.87%7.45B | -22.40%6.3B | -10.32%8.54B | -2.06%8.54B | 9.42%8.08B | 21.73%8.12B |
Non Current assets | ||||||||||
Other non-current financial assets | 3.65%10.92M | -5.54%10.15M | 8.87%10.75M | 1.99%10.75M | -8.79%10.54M | -7.53%10.75M | -16.81%9.87M | -50.38%10.54M | -48.16%11.55M | -47.10%11.62M |
Long-term equity investment | 5.17%10.25M | 5.16%9.98M | 33.00%10.32M | -33.11%10.02M | -14.32%9.75M | -14.99%9.49M | -3.25%7.76M | 83.89%14.98M | -67.47%11.37M | -68.03%11.17M |
Fixed assets | ---- | ---- | ---- | 19.47%8.86B | ---- | 2.06%7.24B | ---- | 2.99%7.41B | ---- | -4.86%7.09B |
Constru in process | ---- | ---- | ---- | -77.85%213.31M | ---- | 127.31%1.53B | ---- | 134.36%963.14M | ---- | 428.37%671.08M |
Construction materials | ---- | ---- | ---- | 120.36%57.78M | ---- | 69.24%40.4M | ---- | 4.41%26.22M | ---- | -17.17%23.87M |
Intangible assets | 2.23%520.1M | 3.06%528.1M | 3.34%536.31M | 3.53%544M | -4.37%508.76M | -4.66%512.44M | -0.39%518.95M | 0.66%525.46M | 2.76%531.98M | 2.80%537.49M |
Deferred tax assets | 84.93%750.52M | 58.43%635.52M | 167.14%466.55M | 493.01%452.79M | 388.49%405.83M | 316.80%401.12M | 234.85%174.65M | 37.88%76.35M | 26.97%83.08M | 55.68%96.24M |
Usufruct assets | 33.54%412.63M | -14.95%273.02M | -14.36%285.01M | -14.32%297.01M | -59.45%309M | -59.14%321M | -58.70%332.8M | -58.24%346.64M | -10.79%762.02M | 0.52%785.57M |
Other non current assets | 54.02%408.54M | 22.71%325.46M | 34.93%357.89M | 15.35%265.25M | 15.35%265.25M | 4.03%265.24M | 3.91%265.24M | -9.91%229.96M | -20.21%229.96M | -11.54%254.96M |
Total non current assets | 8.01%11.43B | 7.34%11.08B | 8.31%10.82B | 11.46%10.71B | 11.03%10.59B | 8.85%10.33B | 5.90%9.99B | 3.00%9.61B | 1.13%9.53B | 1.75%9.49B |
Total assets | -15.44%15.25B | -1.02%16.46B | -12.29%16.25B | -3.02%17.59B | 2.36%18.03B | -5.56%16.63B | -2.25%18.53B | 0.55%18.14B | 4.77%17.62B | 10.08%17.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -39.11%584.5M | -38.42%477.96M | -31.13%637.04M | -24.03%736.1M | -6.81%959.86M | -42.93%776.18M | -7.66%925.04M | -25.39%968.9M | -13.53%1.03B | 45.08%1.36B |
Notes payable and accounts payable | -50.70%3.15B | -19.62%3.98B | -28.25%4.7B | 4.58%6.47B | 23.49%6.38B | -3.16%4.96B | 6.76%6.55B | 8.96%6.19B | 5.47%5.17B | 7.78%5.12B |
-Notes payable | -52.01%2.26B | -9.40%3.15B | -31.34%3.49B | -7.38%4.6B | 15.00%4.7B | -13.80%3.47B | 2.22%5.08B | 14.83%4.97B | 17.24%4.09B | 20.69%4.03B |
-Accounts payable | -47.03%889.75M | -43.52%838.63M | -17.55%1.21B | 53.25%1.87B | 55.68%1.68B | 36.13%1.48B | 26.14%1.47B | -9.83%1.22B | -23.60%1.08B | -22.74%1.09B |
Contract liabilities | 154.71%1.38B | 89.92%1.43B | 13.43%685.78M | -26.84%418.12M | -23.58%540.4M | 35.08%752.63M | -43.22%604.58M | 4.38%571.52M | 13.04%707.11M | 1.88%557.18M |
Salaries payable | 5.16%11.6M | 82.15%118.05M | -86.24%9.17M | -86.32%10.18M | -89.02%11.03M | -49.79%64.81M | 263.82%66.64M | 285.52%74.44M | 338.03%100.46M | 670.71%129.07M |
Taxs payable | 138.26%32.65M | 77.61%17.58M | 24.82%18.74M | 137.08%45.28M | -78.93%13.7M | -42.48%9.9M | -79.57%15.01M | -52.81%19.1M | -34.99%65.04M | -84.32%17.21M |
Other payable (including interest and dividends) | 96.96%543.11M | 135.95%652.45M | 184.38%572.42M | 30.68%267.31M | 41.10%275.74M | 35.72%276.52M | 12.28%201.29M | 13.80%204.55M | 14.82%195.43M | 17.30%203.74M |
-Other payable | ---- | ---- | ---- | 30.68%267.31M | ---- | 35.72%276.52M | ---- | 13.80%204.55M | ---- | 17.30%203.74M |
Non current liabilities due within one year | 54.43%450.32M | 63.65%460.1M | 1.37%275.72M | 106.00%281.77M | 75.32%291.6M | 44.28%281.14M | 12.02%272M | -49.78%136.78M | -35.02%166.32M | -9.29%194.86M |
Other current liabilities | 154.71%178.94M | 90.17%185.82M | 14.01%89.19M | -26.76%54.36M | -23.55%70.25M | 35.14%97.72M | -43.49%78.23M | 4.60%74.21M | 15.48%91.89M | 2.12%72.3M |
Total current liabilities | -25.97%6.33B | 1.52%7.33B | -19.80%6.99B | 0.57%8.28B | 13.56%8.54B | -5.72%7.22B | -1.60%8.71B | 1.59%8.24B | 2.43%7.52B | 12.22%7.65B |
Current liabilities | ||||||||||
Long term loan | 98.14%1.22B | 118.56%1.2B | 177.01%798.46M | 134.52%663.73M | 137.56%615.82M | 142.65%547.24M | 30.89%288.24M | 46.92%283.02M | 30.18%259.22M | 32.69%225.53M |
Bonds payable | 4.02%203.99M | 4.13%201.99M | 4.25%199.99M | 4.37%198.04M | 4.49%196.11M | 4.59%193.98M | 4.92%191.85M | 4.93%189.74M | -21.37%187.69M | -48.36%185.47M |
Long term account payable | ---- | ---- | ---- | --165.78M | ---- | --231.59M | ---- | ---- | ---- | ---- |
Long term salaries pay | 24.92%7.02M | -9.63%8.11M | 38.07%7.67M | 16.23%6.64M | -3.13%5.62M | -14.06%8.98M | -44.06%5.56M | -37.89%5.71M | -40.01%5.8M | -31.64%10.45M |
Estimate liabilities | 5.00%8.01M | 5.00%7.91M | 5.00%7.82M | 5.00%7.72M | 5.00%7.63M | 5.00%7.54M | 5.00%7.45M | 5.00%7.36M | 5.00%7.27M | 5.00%7.18M |
Deferred tax liabilities | 1.65%177.71M | -9.92%143.26M | 1.33%148.83M | 30.40%177.97M | 184.57%174.83M | 146.94%159.04M | 178.78%146.87M | 111.14%136.48M | -6.40%61.44M | 16.09%64.41M |
Long term deferred income | -8.11%20.45M | -8.03%20.9M | -8.13%21.35M | 0.69%21.8M | 15.90%22.25M | 7.35%22.72M | 15.75%23.24M | 5.55%21.65M | -8.36%19.2M | -1.02%21.17M |
Lease liabilities | 51.59%109.81M | -65.32%33.55M | -58.90%49.61M | -54.55%65.59M | -56.76%72.44M | -49.06%96.74M | -37.30%120.7M | -31.68%144.3M | -40.24%167.55M | -30.13%189.91M |
Total non current liabilities | 40.24%1.81B | 35.03%1.71B | 30.36%1.37B | 65.84%1.31B | 82.65%1.29B | 80.06%1.27B | 52.95%1.05B | 14.90%788.25M | -13.78%708.17M | -21.76%704.11M |
Total liabilities | -17.27%8.14B | 6.53%9.04B | -14.41%8.35B | 6.27%9.59B | 19.50%9.84B | 1.51%8.48B | 2.32%9.76B | 2.63%9.03B | 0.80%8.23B | 8.26%8.36B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B | 0.92%2.85B | 2.92%2.85B |
Other equity instruments | -0.01%42.83M | -0.01%42.84M | -0.01%42.84M | -0.01%42.84M | -0.02%42.84M | -0.02%42.84M | -0.03%42.84M | -0.04%42.84M | -24.76%42.85M | -50.65%42.85M |
Capital reserve funds | 0.00%601.12M | 0.00%601.12M | 0.00%601.12M | 0.00%601.11M | 0.01%601.11M | 0.01%601.11M | 0.47%601.11M | 0.47%601.11M | 9.09%601.07M | 32.99%601.07M |
Surplus reserve funds | -0.61%986.88M | -0.61%986.88M | 0.62%992.92M | 0.62%992.92M | 0.62%992.92M | -0.93%992.92M | 7.52%986.77M | 7.52%986.77M | 7.52%986.77M | 9.21%1B |
Retained profit | -28.95%2.56B | -19.06%2.88B | -19.83%3.36B | -23.61%3.46B | -24.90%3.61B | -23.60%3.56B | -14.90%4.19B | -4.96%4.53B | 13.27%4.81B | 16.46%4.66B |
Specific reserves | -35.54%61.9M | -40.15%55.66M | -47.14%50.65M | -50.12%49.53M | 0.92%96.04M | 5.33%93M | 18.03%95.82M | 50.47%99.29M | 82.52%95.16M | 102.63%88.29M |
Shareholders equity without minority interests | -13.24%7.11B | -8.87%7.42B | -9.93%7.9B | -12.22%8B | -12.68%8.19B | -11.95%8.15B | -6.88%8.77B | -1.42%9.12B | 8.52%9.38B | 11.78%9.25B |
Total shareholder equity | -13.24%7.11B | -8.87%7.42B | -9.93%7.9B | -12.22%8B | -12.68%8.19B | -11.95%8.15B | -6.88%8.77B | -1.42%9.12B | 8.52%9.38B | 11.78%9.25B |
Total liabilityies and equity | -15.44%15.25B | -1.02%16.46B | -12.29%16.25B | -3.02%17.59B | 2.36%18.03B | -5.56%16.63B | -2.25%18.53B | 0.55%18.14B | 4.77%17.62B | 10.08%17.61B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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