(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 | 106.79%394.77M | 25.68%784.21M | 163.14%456.59M | -60.61%265.04M | -58.84%190.9M | -30.58%623.99M | -72.88%173.51M | 1.67%672.94M | -62.04%463.8M | -24.21%898.85M |
Notes receivable and accounts receivable | -15.98%4.01B | -26.34%4.37B | 11.82%4.15B | 14.77%4.24B | 1.80%4.77B | 12.46%5.93B | 18.59%3.72B | 32.00%3.7B | 137.32%4.68B | 46.16%5.27B |
-Notes receivable | -46.00%1.3B | -56.70%1.3B | 75.12%704.22M | -9.86%902.04M | 0.42%2.41B | 25.42%3.01B | 8,463.11%402.12M | 156.32%1B | 77.98%2.4B | -15.76%2.4B |
-Accounts receivable | 14.72%2.7B | 5.03%3.06B | 4.13%3.45B | 23.91%3.34B | 3.24%2.36B | 1.61%2.92B | 5.91%3.31B | 11.86%2.7B | 265.39%2.28B | 279.83%2.87B |
Other receivables (including interest and dividends) | 37.28%865.6K | 6.04%664.06K | 19.76%854.46K | 6.05%821.16K | 7.83%630.51K | -67.76%626.23K | -65.86%713.45K | -71.13%774.31K | -50.90%584.75K | -59.57%1.94M |
-Other receivable | ---- | ---- | ---- | 6.05%821.16K | ---- | -67.76%626.23K | ---- | -71.13%774.31K | ---- | -59.57%1.94M |
Advance payment | -13.31%4.47B | -12.52%4.64B | -16.67%4.78B | -21.79%4.86B | -20.91%5.15B | -20.77%5.3B | 13.53%5.74B | 8.20%6.22B | 4,858.48%6.51B | 4,810.29%6.69B |
Inventories | 7.22%4.43B | 14.20%3.95B | -25.93%4.12B | -6.01%3.91B | 15.43%4.13B | 15.09%3.46B | 44.49%5.57B | 16.13%4.16B | -10.11%3.58B | 11.96%3B |
Assets held for sale | ---- | ---- | -77.01%11.18M | -77.01%11.18M | -77.01%11.18M | -77.01%11.18M | -11.83%48.66M | -11.83%48.66M | -11.83%48.66M | -15.27%48.66M |
Other current assets | 280.08%19.1M | 700.43%33.61M | -5.13%8.35M | -35.23%4.05M | -66.47%5.03M | -71.09%4.2M | -55.02%8.8M | -67.17%6.26M | -21.07%14.99M | -16.85%14.52M |
Total current assets | -6.61%13.32B | -10.15%13.77B | -11.25%13.54B | -10.17%13.29B | -6.84%14.26B | -3.79%15.33B | 19.56%15.26B | 15.04%14.8B | 107.27%15.3B | 107.11%15.93B |
Non Current assets | ||||||||||
Other equity investment | -6.20%84.25M | -0.35%88.27M | -28.32%91.05M | -28.21%91.38M | -29.42%89.82M | -30.64%88.58M | 14.66%127.02M | 15.03%127.28M | 15.06%127.25M | 15.18%127.72M |
Other non-current financial assets | --18.61M | --18.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -12.21%25.11M | -12.18%25.33M | -12.15%25.55M | -3.27%28.37M | -3.25%28.61M | -3.22%28.85M | -3.19%29.09M | -3.17%29.33M | -3.14%29.57M | -3.12%29.81M |
Long-term equity investment | -1.60%401.82M | -2.71%404.52M | 14.29%405.91M | 13.98%402.91M | 15.27%408.34M | 17.92%415.81M | 0.15%355.15M | 0.19%353.5M | 14.24%354.25M | 13.83%352.6M |
Fixed assets | ---- | ---- | ---- | -3.41%1.22B | ---- | -3.54%1.25B | ---- | 17.32%1.26B | ---- | 15.11%1.29B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 567.45%774.73K | ---- | ---- |
Constru in process | ---- | ---- | ---- | -66.93%13.42M | ---- | -73.32%10.81M | ---- | -83.86%40.57M | ---- | -83.24%40.51M |
Intangible assets | -12.21%72.45M | -12.35%74.17M | -8.62%81.15M | -12.70%80.42M | -13.39%82.52M | -14.13%84.62M | -12.86%88.81M | -12.46%92.11M | -12.21%95.28M | -11.89%98.54M |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | -74.00%52.56K | -68.55%78.85K | -89.54%105.13K | -88.03%131.41K |
Deferred tax assets | 2.41%19.15M | -4.48%18.4M | 31.26%18.97M | 37.36%18.1M | 36.01%18.7M | 29.03%19.26M | -5.02%14.45M | -8.19%13.18M | -7.07%13.75M | -16.95%14.93M |
Other non current assets | ---- | ---- | -21.77%10.06M | -9.19%11.64M | -8.41%11.64M | -6.35%11.9M | -28.52%12.86M | -37.83%12.82M | -39.37%12.71M | -39.37%12.71M |
Total non current assets | -2.44%1.84B | -3.16%1.85B | -3.84%1.85B | -3.44%1.86B | -3.08%1.88B | -3.19%1.91B | -1.29%1.92B | -2.01%1.93B | -0.64%1.94B | -0.48%1.97B |
Total assets | -6.12%15.15B | -9.38%15.62B | -10.42%15.39B | -9.40%15.15B | -6.41%16.14B | -3.72%17.23B | 16.80%17.18B | 12.77%16.73B | 84.67%17.25B | 85.07%17.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -10.94%4.57B | -22.35%4.76B | -16.47%4.43B | -7.94%4.4B | 2.73%5.13B | 13.89%6.13B | 123.84%5.3B | 137.25%4.78B | 51.39%4.99B | 47.70%5.39B |
-Notes payable | 2.18%584.83M | -29.56%790.53M | -75.97%147M | -77.92%94.75M | 9.30%572.35M | 45.46%1.12B | 165.65%611.72M | 224.06%429.06M | 401.12%523.67M | 2.89%771.57M |
-Accounts payable | -12.59%3.98B | -20.74%3.97B | -8.71%4.28B | -1.04%4.31B | 1.96%4.56B | 8.61%5.01B | 119.34%4.69B | 131.15%4.35B | 39.94%4.47B | 59.30%4.61B |
Contract liabilities | -7.40%5.11B | -4.28%5.28B | -14.08%5.49B | -18.81%5.25B | -17.99%5.52B | -19.38%5.52B | -6.47%6.39B | -11.33%6.47B | 32,820.65%6.73B | 39,148.24%6.85B |
Salaries payable | -3.99%67.61M | 3.41%134.01M | 9.52%67.48M | 17.49%64.29M | 9.09%70.42M | 0.46%129.59M | -9.55%61.61M | -20.95%54.72M | -6.58%64.56M | 49.65%128.99M |
Taxs payable | -33.10%12.26M | -44.69%14.8M | 3.74%14M | -1.86%13.58M | -8.67%18.32M | 29.75%26.76M | -12.12%13.5M | -15.23%13.84M | -16.63%20.06M | -29.87%20.63M |
Other payable (including interest and dividends) | -5.84%69.7M | 4.88%86.43M | -25.42%70.9M | 13.47%114.41M | -22.29%74.03M | -36.92%82.41M | -22.71%95.06M | -36.70%100.83M | -18.49%95.26M | 10.30%130.64M |
-Dividend payable | ---- | ---- | ---- | --42.31M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -28.49%72.1M | ---- | -36.92%82.41M | ---- | -14.85%100.83M | ---- | 11.67%130.64M |
Non current liabilities due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,722.01%50M |
Other current liabilities | 18.19%167.46K | -5.78%133.16K | -99.42%230.93K | -99.58%166.04K | -99.64%141.69K | -99.64%141.33K | -1.15%39.63M | -0.35%39.62M | -1.26%39.57M | -2.51%39.62M |
Total current liabilities | -9.09%9.83B | -13.54%10.28B | -15.38%10.07B | -14.07%9.84B | -9.47%10.81B | -5.64%11.89B | 25.32%11.9B | 18.79%11.46B | 189.80%11.94B | 219.87%12.6B |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | -97.30%238.97K | ---- | -97.62%238.97K | ---- | 1,885.00%8.84M | ---- | 2,149.14%10.02M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -9.81%4.1M | -9.81%4.1M | -9.81%4.1M | -9.81%4.1M |
Long term deferred income | -2.55%39.55M | -2.54%39.81M | -2.52%40.07M | -2.50%40.33M | -2.49%40.59M | -2.47%40.85M | -2.46%41.11M | -2.44%41.36M | -2.43%41.62M | -2.41%41.88M |
Total non current liabilities | -2.54%39.79M | -2.52%40.05M | -22.81%40.31M | -25.31%40.57M | -26.47%40.83M | -26.64%41.09M | -8.60%52.22M | 8.82%54.31M | 7.96%55.52M | -90.69%56.01M |
Total liabilities | -9.06%9.87B | -13.51%10.32B | -15.41%10.11B | -14.13%9.89B | -9.55%10.85B | -5.73%11.93B | 25.12%11.96B | 18.74%11.51B | 187.56%12B | 178.74%12.66B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%717.11M | 0.00%717.11M | 0.00%717.11M | 0.00%717.11M | 0.00%717.11M | 0.00%717.11M | 0.00%717.11M | 0.00%717.11M | 0.00%717.11M | 0.00%717.11M |
Capital reserve funds | -0.01%3.15B | -0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B |
Surplus reserve funds | 1.30%253.07M | 1.37%253.07M | 5.96%249.82M | 5.96%249.82M | 5.96%249.82M | 5.88%249.63M | 7.76%235.77M | 7.76%235.77M | 7.76%235.77M | 7.76%235.77M |
Retained profit | -1.08%1.22B | -1.48%1.23B | 6.39%1.21B | 6.43%1.2B | 5.12%1.23B | 6.77%1.25B | 5.05%1.13B | 5.76%1.13B | 7.69%1.17B | 10.73%1.17B |
Other composite income | -7.97%-64.1M | -0.44%-60.68M | -110.19%-58.32M | -110.89%-58.04M | -115.51%-59.36M | -122.54%-60.41M | -11.20%-27.75M | -9.82%-27.52M | -9.72%-27.55M | -9.22%-27.15M |
Specific reserves | 312.06%13.95M | 1,912.04%11.74M | -19.42%10.17M | -10.95%7.81M | -27.53%3.38M | 63.52%583.65K | 24.02%12.62M | 25.85%8.77M | -0.24%4.67M | -64.22%356.94K |
Shareholders equity without minority interests | -0.08%5.28B | -0.08%5.3B | 1.03%5.27B | 1.06%5.27B | 0.78%5.29B | 1.14%5.3B | 1.38%5.22B | 1.52%5.21B | 1.91%5.25B | 2.49%5.24B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | -15.90%1.34M | 15.27%1.16M | -91.92%1.37M | -94.45%984.33K |
Total shareholder equity | -0.08%5.28B | -0.08%5.3B | 1.00%5.27B | 1.04%5.27B | 0.76%5.29B | 1.12%5.3B | 1.38%5.22B | 1.52%5.21B | 1.60%5.25B | 2.15%5.24B |
Total liabilityies and equity | -6.12%15.15B | -9.38%15.62B | -10.42%15.39B | -9.40%15.15B | -6.41%16.14B | -3.72%17.23B | 16.80%17.18B | 12.77%16.73B | 84.67%17.25B | 85.07%17.9B |
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