(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 | -17.85%3.01B | -0.77%3.16B | 6.39%3.06B | 50.85%3.03B | 268.42%3.67B | 211.97%3.19B | 151.36%2.88B | 105.20%2.01B | 43.16%995.18M | 70.99%1.02B |
Notes receivable and accounts receivable | 19.18%463.13M | -19.02%288.59M | 25.30%517.26M | 12.67%513.65M | -18.05%388.6M | 21.14%356.35M | 1.38%412.83M | -17.25%455.88M | 5.52%474.18M | -37.30%294.17M |
-Notes receivable | -93.39%66.12K | -93.39%66.12K | --1.06M | --1.06M | --1M | --1M | ---- | ---- | ---- | ---- |
-Accounts receivable | 19.47%463.06M | -18.81%288.52M | 25.04%516.2M | 12.44%512.59M | -18.26%387.6M | 20.80%355.35M | 1.38%412.83M | -17.25%455.88M | 5.52%474.18M | -37.30%294.17M |
Other receivables (including interest and dividends) | -6.85%10.43M | -6.52%9.55M | -41.50%8.47M | -42.66%8.55M | -12.84%11.19M | -16.29%10.22M | -67.78%14.48M | -16.09%14.9M | -6.96%12.84M | -1.78%12.21M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 412.31%1.06M | ---- | 93.58%227.12K |
-Other receivable | ---- | ---- | ---- | -38.26%8.55M | ---- | -14.70%10.22M | ---- | -21.15%13.84M | ---- | -2.69%11.98M |
Advance payment | -18.32%109.28M | 73.80%84.11M | 199.77%105.16M | 325.57%123.4M | 318.65%133.8M | 100.76%48.4M | 17.95%35.08M | 41.15%29M | -28.66%31.96M | -43.97%24.11M |
Inventories | 5.11%504.05M | -35.65%289.68M | 10.13%416.47M | 40.32%622.34M | 18.22%479.55M | 61.11%450.16M | -1.50%378.14M | 32.02%443.52M | 6.09%405.64M | -13.72%279.41M |
Receivable financing | -77.95%194.76M | -61.76%303.03M | -21.97%927.96M | -44.74%1.01B | -52.55%883.23M | -30.33%792.42M | 37.54%1.19B | 119.87%1.83B | 206.71%1.86B | 74.10%1.14B |
Other current assets | 175.79%213.26M | 230.73%295.55M | 87.47%70.42M | 222.37%74.05M | 808.55%77.33M | 1,005.88%89.36M | 302.93%37.56M | 74.32%22.97M | -34.07%8.51M | -80.24%8.08M |
Total current assets | -20.10%4.51B | -10.15%4.43B | 3.28%5.11B | 12.01%5.39B | 48.84%5.64B | 77.65%4.93B | 71.43%4.94B | 74.78%4.81B | 71.84%3.79B | 29.75%2.78B |
Non Current assets | ||||||||||
Investment real estate | -8.04%24.81M | -7.88%25.36M | -7.73%25.9M | -7.59%26.44M | -7.44%26.99M | -7.31%27.53M | -7.18%28.07M | -7.05%28.61M | -6.93%29.16M | -6.81%29.7M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.87%47.46M | -2.87%47.46M |
Fixed assets | ---- | ---- | ---- | 1.36%10.55B | ---- | -3.28%10.34B | ---- | -6.63%10.41B | ---- | -3.68%10.69B |
Constru in process | ---- | ---- | ---- | -20.98%1.44B | ---- | -5.15%1.63B | ---- | 19.38%1.82B | ---- | 13.49%1.71B |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.06%5.82M | ---- | -0.35%5.81M |
Intangible assets | -0.94%1.3B | -1.04%1.31B | -12.63%1.31B | -12.38%1.31B | -12.13%1.32B | -12.03%1.32B | 3.40%1.5B | 3.17%1.5B | 30.75%1.5B | 37.33%1.5B |
Deferred tax assets | -14.43%644.83M | -18.26%634.98M | 8.41%685.65M | 11.96%702.17M | 36.35%753.55M | 44.47%776.88M | 36.47%632.46M | 38.54%627.17M | 30.52%552.66M | 25.44%537.73M |
Usufruct assets | 133.42%696.78M | 128.50%719.26M | 50.81%499.23M | 50.47%522.56M | -17.89%298.5M | -17.13%314.77M | -16.42%331.03M | -15.78%347.29M | -15.18%363.56M | 10.62%379.82M |
Other non current assets | 205.55%17.8M | 263.16%15.98M | 866.46%10.99M | 442.94%7.29M | -68.74%5.82M | -81.84%4.4M | -97.14%1.14M | -97.12%1.34M | -57.98%18.63M | -41.96%24.23M |
Total non current assets | 6.49%15.33B | 7.62%15.51B | -0.86%14.82B | -1.21%14.56B | -3.70%14.4B | -3.49%14.41B | -1.29%14.94B | -2.54%14.74B | 1.67%14.95B | 2.25%14.93B |
Total assets | -0.99%19.84B | 3.09%19.94B | 0.17%19.92B | 2.04%19.95B | 6.93%20.04B | 9.24%19.34B | 10.34%19.89B | 9.36%19.55B | 10.82%18.74B | 5.76%17.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | -85.71%100M | -25.00%600M | -25.00%600M | -33.33%600M |
Notes payable and accounts payable | -9.97%1.16B | 0.59%1.35B | 15.67%1.4B | -1.87%1.31B | -15.17%1.29B | -13.82%1.34B | -24.58%1.21B | -21.30%1.33B | -4.38%1.52B | -21.31%1.56B |
-Notes payable | -63.44%25M | -19.35%50M | -76.42%25M | -66.63%36.37M | 107.19%68.37M | 210.00%62M | 37.66%106M | -11.83%109M | -76.83%33M | -89.08%20M |
-Accounts payable | -6.97%1.14B | 1.56%1.3B | 24.52%1.37B | 3.89%1.27B | -17.88%1.22B | -16.73%1.28B | -27.72%1.1B | -22.05%1.22B | 2.75%1.49B | -14.42%1.54B |
Contract liabilities | -40.51%116.03M | -27.05%194.81M | 24.61%344.45M | -52.65%103.12M | -32.54%195.05M | 25.63%267.04M | -22.45%276.42M | 7.13%217.78M | 73.96%289.13M | 8.19%212.56M |
Salaries payable | -4.03%1B | -4.94%1.03B | 42.50%832.28M | 154.30%916.81M | 214.12%1.04B | 215.43%1.08B | 234.58%584.06M | 44.95%360.52M | 43.65%332.58M | 41.71%343.86M |
Taxs payable | -84.47%127.12M | -76.62%197.55M | -65.12%311.33M | -59.12%324.55M | 43.65%818.71M | 135.04%845.1M | 157.07%892.45M | 181.68%793.97M | 122.91%569.93M | 124.39%359.55M |
Other payable (including interest and dividends) | -4.74%502.29M | -16.82%494.04M | -37.28%479.39M | 41.63%1.05B | -29.12%527.27M | -24.50%593.92M | 1.72%764.39M | -4.10%743.24M | 2.97%743.9M | 8.81%786.63M |
-Interest payable | 35.05%8.41M | 7.35%8.28M | --8.15M | -45.41%8.02M | -50.58%6.23M | -43.43%7.72M | ---- | --14.7M | 24.06%12.6M | 30.01%13.64M |
-Dividend payable | ---- | ---- | ---- | --527.58M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -29.03%517.06M | ---- | -24.16%586.2M | ---- | -6.00%728.55M | ---- | 8.50%772.99M |
Non current liabilities due within one year | 161.44%204.4M | 256.41%303.73M | -43.46%284.06M | -15.20%293.64M | -45.27%78.18M | -40.01%85.22M | 270.48%502.38M | 156.80%346.29M | 11.26%142.85M | 48.90%142.06M |
Other current liabilities | -42.59%14.4M | -27.13%25.1M | 23.19%44.49M | -53.62%13.02M | -49.51%25.08M | 26.60%34.44M | -21.32%36.12M | 7.67%28.08M | 135.08%49.68M | 8.55%27.2M |
Total current liabilities | -21.38%3.13B | -15.42%3.6B | -15.36%3.69B | -9.29%4.01B | -6.35%3.98B | 5.53%4.26B | 6.09%4.36B | 6.23%4.42B | 8.51%4.25B | -6.79%4.03B |
Current liabilities | ||||||||||
Long term loan | 15.89%1.2B | 15.42%1.15B | 24.54%1.01B | -4.02%859M | -6.89%1.03B | -7.79%999M | -28.80%811M | -21.43%895M | 47.71%1.11B | 204.33%1.08B |
Long term account payable | ---- | ---- | ---- | -11.35%478.01M | ---- | -2.00%465.41M | ---- | 3.27%539.19M | ---- | 93.92%474.91M |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.28M | ---- | -17.17%2.28M |
Estimate liabilities | 27.75%1.23B | 27.88%1.22B | -6.94%962.93M | -6.07%958.93M | -4.78%959.44M | -4.80%955.44M | 2.48%1.03B | 6.02%1.02B | 9.32%1.01B | 9.37%1B |
Long term deferred income | 0.00%17.51M | -0.06%17.51M | 56,644.27%17.51M | 42,617.72%17.5M | 34,182.94%17.51M | 28,535.32%17.52M | -96.65%30.86K | -99.32%40.97K | -99.15%51.08K | -98.99%61.19K |
Lease liabilities | 113.46%688.04M | 120.38%710.34M | 50.32%509.98M | 47.25%524.52M | -13.62%322.33M | -17.37%322.33M | -16.49%339.27M | -15.67%356.21M | -14.91%373.15M | 1.22%390.09M |
Other non current liabilities | 6.83%191.63M | 2.01%191.63M | -2.68%190.06M | -2.68%190.06M | -5.89%179.38M | -1.44%187.85M | 118.68%195.3M | 118.68%195.3M | 98.78%190.6M | -4.82%190.6M |
Total non current liabilities | 24.84%3.75B | 26.44%3.73B | 8.51%3.17B | 0.64%3.03B | -4.84%3.01B | -6.28%2.95B | -8.00%2.92B | -4.30%3.01B | 28.49%3.16B | 48.84%3.14B |
Total liabilities | -1.48%6.88B | 1.71%7.33B | -5.79%6.87B | -5.27%7.04B | -5.70%6.99B | 0.35%7.2B | -0.05%7.29B | 1.70%7.43B | 16.22%7.41B | 11.47%7.18B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%722.72M | 0.00%722.72M | 0.00%722.72M | 0.00%722.72M | 0.00%722.72M | 0.00%722.72M | 0.00%722.72M | 0.00%722.72M | 0.00%722.72M | 0.00%722.72M |
Capital reserve funds | 0.00%916.98M | 0.00%916.98M | 0.00%916.98M | 0.00%916.98M | 0.00%916.98M | 0.00%916.98M | 0.00%916.98M | 0.00%916.98M | 0.00%916.98M | 0.00%916.98M |
Surplus reserve funds | 0.00%361.36M | 0.00%361.36M | 0.00%361.36M | 0.00%361.36M | 0.00%361.36M | 0.00%361.36M | 0.00%361.36M | 0.00%361.36M | 0.00%361.36M | 0.00%361.36M |
Retained profit | -0.85%10.59B | 4.49%10.28B | 4.10%10.64B | 7.53%10.49B | 18.72%10.68B | 19.82%9.84B | 20.80%10.22B | 17.90%9.76B | 9.24%8.99B | 2.15%8.21B |
Other composite income | 84.59%-961.35K | 56.13%-823.14K | 16.34%-3.71M | 61.17%-2.8M | 34.43%-6.24M | 70.91%-1.88M | 6.47%-4.44M | -46.36%-7.21M | -122.40%-9.52M | -68.21%-6.45M |
Specific reserves | 1.89%372.93M | 3.95%328.98M | 21.75%399.11M | 19.95%387.66M | 16.53%366M | 13.86%316.48M | 13.73%327.82M | 4.96%323.18M | 6.63%314.08M | 6.67%277.95M |
Shareholders equity without minority interests | -0.61%12.96B | 3.74%12.61B | 3.91%13.04B | 6.65%12.88B | 15.39%13.04B | 15.94%12.16B | 16.75%12.55B | 14.13%12.08B | 7.37%11.3B | 1.82%10.49B |
Minority interests | -95.77%724.43K | 100.16%30.34K | -63.94%19.79M | -27.76%31.7M | -50.89%17.13M | -145.95%-19.11M | 505.15%54.89M | 521.41%43.88M | 147.47%34.89M | 1,220.45%41.59M |
Total shareholder equity | -0.73%12.96B | 3.91%12.61B | 3.62%13.06B | 6.53%12.91B | 15.18%13.05B | 15.30%12.14B | 17.40%12.6B | 14.65%12.12B | 7.55%11.33B | 2.19%10.53B |
Total liabilityies and equity | -0.99%19.84B | 3.09%19.94B | 0.17%19.92B | 2.04%19.95B | 6.93%20.04B | 9.24%19.34B | 10.34%19.89B | 9.36%19.55B | 10.82%18.74B | 5.76%17.7B |
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 | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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