(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 | -30.85%4.2B | -21.87%4.31B | -9.34%4.96B | -0.21%4.98B | 13.20%6.08B | 9.88%5.51B | 17.68%5.47B | 21.24%4.99B | 68.74%5.37B | 12.89%5.02B |
Notes receivable and accounts receivable | 3.90%830.38M | 4.77%811M | -17.16%789.23M | 3.84%765.89M | -24.35%799.23M | -7.04%774.07M | -14.67%952.69M | -39.81%737.55M | 7.02%1.06B | -13.45%832.73M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | -76.86%15M | -25.00%15M | --22.41M | -86.76%15M |
-Accounts receivable | 3.90%830.38M | 4.77%811M | -15.83%789.23M | 6.00%765.89M | -22.71%799.23M | -5.34%774.07M | -10.83%937.69M | -40.05%722.55M | 4.75%1.03B | -3.67%817.73M |
Other receivables (including interest and dividends) | -83.94%37.15M | -53.63%59.21M | -1.18%158.16M | -22.60%147.16M | 265.09%231.35M | -3.47%127.69M | 17.28%160.04M | 35.74%190.14M | -97.73%63.37M | -95.65%132.28M |
-Dividend receivable | -76.66%6.09M | -76.66%6.09M | -6.34%6.09M | -6.34%6.09M | 301.35%26.09M | 301.35%26.09M | 333.33%6.5M | 333.33%6.5M | --6.5M | 30.00%6.5M |
-Other receivable | ---- | ---- | ---- | -23.18%141.07M | ---- | -19.23%101.6M | ---- | 32.52%183.64M | ---- | -95.86%125.78M |
Advance payment | 4.12%140.7M | -27.40%80.44M | -67.00%103.64M | -75.43%47.46M | -59.18%135.13M | -49.52%110.8M | 186.47%314.11M | 278.97%193.18M | 170.92%331.04M | 119.33%219.47M |
Inventories | -52.76%107.19M | -9.53%180.68M | 47.57%236.52M | 116.42%349.7M | 24.66%226.88M | 15.00%199.71M | 5.34%160.28M | -7.63%161.59M | -9.45%182M | -18.01%173.67M |
Receivable financing | -62.20%74.02M | -71.45%78.9M | -32.18%114.47M | -17.22%214.01M | 14.79%195.82M | -6.50%276.33M | 106.51%168.78M | 29.22%258.52M | -18.58%170.59M | 614.91%295.55M |
Assets held for sale | -99.78%1.24M | -99.78%1.24M | ---- | --551.84M | --551.84M | --551.84M | ---- | ---- | ---- | ---- |
Other current assets | 52.18%65.9M | 93.21%81.39M | 16.55%75.15M | 117.26%119M | 49.47%43.3M | -13.08%42.13M | 121.67%64.47M | 19.30%54.77M | -30.26%28.97M | -25.60%48.47M |
Total current assets | -33.92%5.46B | -26.27%5.6B | -11.71%6.43B | 8.94%7.18B | 14.72%8.26B | 13.04%7.59B | 16.20%7.29B | 10.63%6.59B | -4.38%7.2B | -24.22%6.72B |
Non Current assets | ||||||||||
Other equity investment | 1,764.82%69.47M | 1,764.82%69.47M | 1,283.00%51.52M | 0.00%3.73M | 0.00%3.73M | 0.00%3.73M | --3.73M | --3.73M | --3.73M | --3.73M |
Long-term equity investment | 10.37%344.74M | 8.74%339.66M | 1.50%339.83M | -1.01%331.39M | 1.82%312.35M | 1.82%312.35M | 10.46%334.79M | 12.98%334.79M | 6.36%306.77M | 6.36%306.77M |
Fixed assets | ---- | ---- | ---- | 2.87%8.22B | ---- | 0.92%8.13B | ---- | 1.31%7.99B | ---- | -0.53%8.05B |
Fixed assets liquidation | ---- | ---- | ---- | -420.18%-2.39M | ---- | 0.00%746.42K | ---- | --746.42K | ---- | --746.42K |
Constru in process | ---- | ---- | ---- | 22.32%984.74M | ---- | 37.17%815.33M | ---- | 18.40%805.04M | ---- | -5.12%594.38M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5.67M | ---- | 0.00%5.67M |
Intangible assets | 2.58%4.56B | 0.31%4.57B | -6.70%4.61B | -6.92%4.62B | -10.76%4.45B | -8.88%4.56B | -1.71%4.94B | -1.74%4.96B | 138.92%4.98B | -1.53%5B |
Long deferred expense | -21.67%24.07M | -8.01%24.74M | 455.59%27.23M | 283.62%29.98M | 502.25%30.74M | 399.00%26.89M | -30.96%4.9M | -7.02%7.81M | -23.20%5.1M | -46.46%5.39M |
Deferred tax assets | 21.80%935.22M | -5.41%935.22M | -2.85%771.19M | -2.85%771.19M | 0.12%767.86M | 28.91%988.73M | 59.01%793.83M | 59.01%793.83M | 64.25%766.97M | 52.26%766.97M |
Usufruct assets | -41.84%25.33M | -41.59%25.67M | -48.41%29.65M | -25.70%36.6M | -25.23%43.56M | -25.06%43.95M | --57.47M | --49.26M | --58.26M | --58.65M |
Other non current assets | ---- | ---- | 59.34%56.75M | ---- | 42.15%50.62M | 31.27%46.75M | 0.00%35.61M | 0.00%35.61M | --35.61M | 0.00%35.61M |
Total non current assets | 4.08%15.38B | 2.82%15.35B | 1.65%15.2B | 0.03%14.99B | -0.78%14.78B | 0.60%14.92B | 3.18%14.95B | 3.62%14.99B | 53.31%14.89B | 1.27%14.83B |
Total assets | -9.54%20.84B | -6.99%20.95B | -2.73%21.63B | 2.75%22.17B | 4.27%23.03B | 4.48%22.52B | 7.11%22.24B | 5.66%21.57B | 28.12%22.09B | -8.34%21.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -2.06%5.07B | 11.45%5.25B | 0.16%5.07B | 0.23%4.88B | 2.28%5.17B | -10.84%4.71B | -8.11%5.06B | -11.41%4.87B | -2.68%5.06B | -13.29%5.29B |
Notes payable and accounts payable | 7.33%3.61B | 2.42%3.56B | -1.87%3.21B | 11.12%3.41B | 4.90%3.36B | 31.26%3.48B | 33.23%3.27B | 17.22%3.07B | 77.32%3.21B | -5.65%2.65B |
-Notes payable | -45.64%524.15M | -67.13%311.86M | -4.36%596.74M | 19.07%764.58M | 166.35%964.17M | 177.44%948.85M | 657.16%623.93M | 647.68%642.15M | 1,031.25%362M | 126.65%342M |
-Accounts payable | 28.62%3.09B | 28.54%3.25B | -1.28%2.61B | 9.02%2.64B | -15.64%2.4B | 9.58%2.53B | 11.58%2.65B | -4.18%2.42B | 60.14%2.84B | -13.17%2.31B |
Contract liabilities | -30.73%369.62M | -60.38%237.44M | 1.36%649.91M | -56.63%411.74M | -41.05%533.61M | 1.13%599.36M | 9,350.78%641.17M | 318.59%949.29M | 330.37%905.13M | 124.68%592.67M |
Advance receipts | ---- | ---- | --156.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -31.39%654.26M | -30.47%702.66M | -16.11%918.96M | -15.24%945.85M | 38.27%953.63M | -26.29%1.01B | 9.15%1.1B | 5.26%1.12B | -35.80%689.7M | -3.67%1.37B |
Taxs payable | -33.38%102.82M | -31.08%79.32M | -50.59%85.1M | -70.99%75.69M | -29.41%154.33M | -48.84%115.1M | -12.54%172.22M | 40.28%260.88M | -26.00%218.62M | -27.15%224.98M |
Other payable (including interest and dividends) | 2.67%1.27B | -20.58%1.07B | -0.46%1.14B | -10.04%1.22B | -34.01%1.24B | -11.60%1.34B | -46.16%1.14B | -34.32%1.35B | 42.20%1.88B | -58.23%1.52B |
-Interest payable | ---- | ---- | --1.6M | -81.08%406.88K | ---- | ---- | ---- | -96.20%2.15M | ---- | ---- |
-Dividend payable | 0.00%12.42M | 0.00%12.42M | 0.00%12.42M | 0.00%12.42M | 0.00%12.42M | 0.00%12.42M | 0.00%12.42M | 0.00%12.42M | --12.42M | 0.00%12.42M |
-Other payable | ---- | ---- | --1.12B | -10.02%1.2B | ---- | -11.69%1.33B | ---- | -32.77%1.34B | ---- | -58.43%1.51B |
Hold and for sell liabilities | -44.99%8.81M | -44.99%8.81M | ---- | --16.02M | --16.02M | --16.02M | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 621.65%564.53M | 552.75%500.83M | -71.80%82.23M | -2.56%102.76M | -33.62%78.23M | -69.04%76.73M | 26.07%291.57M | -13.04%105.46M | 326.75%117.85M | 25.70%247.85M |
Other current liabilities | -70.50%20.45M | -63.52%30.85M | -88.43%22.08M | 1,992.40%882.72M | -7.51%69.32M | 9.76%84.57M | 21,528.57%190.76M | 495.10%42.19M | 843.00%74.94M | 124.69%77.04M |
Total current liabilities | 0.76%11.67B | 0.05%11.44B | -4.50%11.33B | 1.51%11.93B | -4.67%11.58B | -4.45%11.43B | -5.48%11.87B | -5.59%11.76B | 22.19%12.15B | -18.97%11.97B |
Current liabilities | ||||||||||
Long term loan | -69.23%250M | -49.51%350M | 6.33%767.52M | 10.06%794.56M | 22.90%812.6M | 13.35%693.22M | 205.85%721.8M | 102.80%721.96M | 1,277.42%661.16M | 56.70%611.59M |
Long term account payable | ---- | ---- | ---- | 29.74%166.23M | ---- | 0.00%128.13M | ---- | -21.73%128.13M | ---- | -35.48%128.13M |
Long term salaries pay | -21.63%22.52M | -20.86%23.16M | -9.81%27.89M | -22.84%28.41M | -7.06%28.74M | -24.87%29.27M | -20.96%30.92M | -5.89%36.82M | -22.13%30.92M | -24.40%38.96M |
Specific account payable | ---- | ---- | ---- | -64.01%1.37M | ---- | 18.55%3.46M | ---- | -0.82%3.82M | ---- | -41.15%2.92M |
Estimate liabilities | -6.74%1.13B | -3.54%1.14B | 8.47%1.11B | 7.09%1.1B | 19.86%1.21B | 17.83%1.18B | 4.77%1.02B | 5.58%1.02B | 15.57%1.01B | 3.61%1B |
Deferred tax liabilities | --147.87M | 75.90%147.87M | ---- | ---- | ---- | --84.06M | ---- | ---- | ---- | ---- |
Long term deferred income | 8.37%203.62M | 48.43%204.85M | 116.06%150.93M | 192.75%204.49M | 165.10%187.89M | 92.96%138.01M | -5.41%69.85M | -5.00%69.85M | 216.76%70.87M | -4.42%71.52M |
Lease liabilities | -21.12%30.96M | -47.01%17.31M | -39.18%36.36M | -45.71%24.37M | -14.51%39.24M | -31.00%32.66M | --59.79M | --44.88M | --45.9M | --47.33M |
Total non current liabilities | -16.69%2.01B | -7.97%2.11B | 12.29%2.28B | 14.12%2.32B | 22.85%2.41B | 20.34%2.29B | 35.64%2.03B | 26.36%2.03B | 76.31%1.96B | 12.74%1.9B |
Total liabilities | -2.24%13.68B | -1.29%13.55B | -2.04%13.62B | 3.37%14.25B | -0.84%13.99B | -1.05%13.73B | -1.09%13.9B | -1.94%13.79B | 27.64%14.11B | -15.71%13.87B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.39B | 0.00%2.39B | 0.00%2.39B | 0.00%2.39B | 0.00%2.39B | 0.00%2.39B | 0.00%2.39B | 0.00%2.39B | 0.00%2.39B | 0.00%2.39B |
Capital reserve funds | 83.74%307.11M | 83.74%307.11M | 38.27%254.64M | 38.27%254.64M | -6.28%167.14M | -6.28%167.14M | --184.16M | --184.16M | -56.75%178.35M | -80.45%178.35M |
Surplus reserve funds | 1.99%532.87M | 0.00%532.87M | 3.39%522.45M | 3.39%522.45M | 3.39%522.45M | 5.46%532.87M | -9.90%505.3M | -9.90%505.3M | -15.72%505.3M | -15.72%505.3M |
Retained profit | -38.28%3.18B | -30.42%3.45B | -14.13%4.01B | -2.22%4.03B | 17.70%5.16B | 19.85%4.96B | 36.92%4.67B | 32.97%4.13B | 45.35%4.38B | 44.14%4.14B |
Other composite income | -21.57%1.5M | -21.57%1.5M | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M | 363.64%1.91M | 0.00%1.91M |
Specific reserves | 60.86%69.86M | 37.98%42.13M | 342.37%43.55M | 31.63%35.75M | -13.75%43.43M | -40.42%30.53M | -62.27%9.85M | 32.79%27.16M | 182.98%50.35M | 250.63%51.24M |
Shareholders equity without minority interests | -21.70%6.48B | -16.80%6.73B | -6.94%7.23B | 0.06%7.24B | 10.31%8.28B | 11.25%8.08B | 21.47%7.76B | 19.06%7.23B | 16.67%7.51B | 7.01%7.27B |
Minority interests | -11.34%675.52M | -5.39%669.13M | 37.54%792.26M | 22.69%677.74M | 60.83%761.91M | 71.03%707.23M | 81.17%576.04M | 95.56%552.4M | 292.63%473.74M | 56.52%413.51M |
Total shareholder equity | -20.83%7.16B | -15.88%7.4B | -3.87%8.02B | 1.67%7.92B | 13.31%9.04B | 14.47%8.79B | 24.30%8.34B | 22.46%7.79B | 28.96%7.98B | 8.87%7.68B |
Total liabilityies and equity | -9.54%20.84B | -6.99%20.95B | -2.73%21.63B | 2.75%22.17B | 4.27%23.03B | 4.48%22.52B | 7.11%22.24B | 5.66%21.57B | 28.12%22.09B | -8.34%21.55B |
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 | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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