(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 | 15.10%2.98B | -1.06%2.42B | -5.63%2.29B | 62.41%2.45B | 17.30%2.59B | 24.09%2.45B | 71.51%2.43B | -36.84%1.51B | 19.18%2.21B | 46.39%1.97B |
Transactional financial assets | -92.34%100.02M | -54.00%601.92M | -46.55%755.14M | -34.18%1.26B | -14.06%1.31B | -7.62%1.31B | 0.92%1.41B | --1.91B | --1.52B | --1.42B |
Notes receivable and accounts receivable | 96.35%613.11M | 94.49%482.7M | 97.23%344.52M | 56.04%304.23M | 42.78%312.25M | 22.17%248.19M | 4.07%174.68M | 18.97%194.97M | 8.58%218.7M | 9.17%203.16M |
-Notes receivable | 25.16%211.48M | 626.98%214.93M | 202.21%156.01M | 169.91%115.13M | 150.98%168.97M | -43.13%29.57M | --51.62M | --42.65M | --67.32M | --51.99M |
-Accounts receivable | 180.31%401.63M | 22.48%267.77M | 53.19%188.51M | 24.15%189.1M | -5.35%143.28M | 44.62%218.62M | -26.68%123.06M | -7.06%152.31M | -24.85%151.37M | -18.76%151.17M |
Other receivables (including interest and dividends) | 25.90%75.84M | 8.31%51.51M | 45.72%81.42M | 117.81%98.79M | 16.95%60.24M | 26.19%47.56M | 37.46%55.87M | 51.41%45.36M | 35.41%51.51M | -92.60%37.69M |
-Other receivable | ---- | ---- | ---- | 117.81%98.79M | ---- | 26.19%47.56M | ---- | 51.41%45.36M | ---- | -92.60%37.69M |
Advance payment | 29.04%94.98M | 39.12%26.04M | -47.64%18.25M | -34.41%18.26M | 298.58%73.61M | -17.57%18.71M | 218.78%34.85M | 65.93%27.84M | 154.73%18.47M | 72.91%22.7M |
Inventories | 18.24%4.55B | 23.47%4.42B | 30.47%4.19B | 31.28%4.12B | 32.77%3.85B | 28.25%3.58B | 18.64%3.21B | 16.38%3.14B | 12.16%2.9B | 9.38%2.79B |
Receivable financing | -62.25%227.9M | -30.38%52.06M | 230.29%272.55M | -52.28%76.57M | 199.48%603.64M | -47.77%74.78M | -86.88%82.52M | -55.39%160.46M | -40.02%201.56M | -50.45%143.16M |
Other current assets | 825.45%27.66M | 0.42%39.04M | 44.64%10.41M | 3,607.16%18.91M | 427.99%2.99M | 5,535.20%38.88M | 720.53%7.2M | -20.61%510.03K | -36.66%566.14K | -85.51%689.89K |
Total current assets | -1.42%8.67B | 4.27%8.1B | 7.51%7.97B | 19.46%8.34B | 23.62%8.8B | 17.86%7.77B | 16.26%7.41B | 23.45%6.98B | 41.72%7.12B | 34.38%6.59B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | 0.00%100K | 0.00%100K | --100K | --100K | --100K | --100K | ---- | ---- |
Investment real estate | 4.02%36.23M | 4.02%36.23M | -2.69%34.83M | -2.69%34.83M | -2.69%34.83M | -2.69%34.83M | -68.14%35.79M | -68.14%35.79M | -68.14%35.79M | -68.14%35.79M |
Long-term equity investment | -3.13%20.42M | 38.40%19.35M | 65.85%23.19M | 65.90%23.2M | 50.73%21.08M | -0.02%13.98M | -87.73%13.98M | -87.73%13.98M | -87.73%13.98M | -87.73%13.98M |
Fixed assets | ---- | ---- | ---- | 28.20%1.13B | ---- | 23.10%1.06B | ---- | 11.20%883.76M | ---- | 4.42%858.42M |
Constru in process | ---- | ---- | ---- | 232.32%688.57M | ---- | 327.54%418.81M | ---- | 167.04%207.2M | ---- | 107.63%97.96M |
Construction materials | ---- | ---- | ---- | 207.98%26.18M | ---- | 406.07%38.38M | ---- | 13.07%8.5M | ---- | -0.51%7.58M |
Intangible assets | 37.44%417.19M | 37.40%416.84M | 38.82%411.34M | 38.90%415.33M | 0.48%303.54M | -0.19%303.37M | 5.86%296.32M | 9.70%299.01M | 9.69%302.08M | 10.66%303.96M |
Long deferred expense | -3.72%36.31M | -6.74%37.53M | -8.14%37.54M | -37.59%37.03M | -40.88%37.71M | -26.93%40.24M | -33.05%40.87M | -12.22%59.33M | -16.02%63.79M | -33.83%55.07M |
Deferred tax assets | -4.81%75.21M | 45.33%88.55M | -8.19%105.09M | -9.57%90.39M | -31.42%79M | -10.85%60.93M | 39.19%114.47M | 67.20%99.95M | 63.62%115.2M | 18.25%68.34M |
Usufruct assets | -53.97%13.2M | -47.76%17.2M | -33.69%20.81M | -51.73%24.42M | -44.00%28.68M | -46.84%32.93M | -37.32%31.39M | -9.48%50.6M | -4.58%51.21M | 122.12%61.95M |
Other non current assets | 233.41%91.42M | 170.88%81.41M | 201,955.03%81.83M | 72,452.33%40.63M | 38,251.21%27.42M | 33,386.35%30.05M | -94.84%40.5K | -93.04%56K | -91.32%71.5K | -96.98%89.75K |
Total non current assets | 48.95%3.25B | 48.87%3.02B | 49.64%2.75B | 51.58%2.51B | 34.33%2.18B | 35.07%2.03B | 14.14%1.84B | 6.11%1.66B | 2.87%1.63B | -3.01%1.5B |
Total assets | 8.60%11.93B | 13.51%11.12B | 15.89%10.72B | 25.63%10.86B | 25.61%10.98B | 21.06%9.8B | 15.83%9.25B | 19.69%8.64B | 32.43%8.74B | 25.40%8.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --316M | ---- | --16.43M | --49.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 11.65%1.04B | 7.61%967.63M | 18.19%904.79M | 20.80%961.12M | 63.16%927.36M | 62.78%899.17M | 56.94%765.52M | 46.17%795.61M | 56.92%568.37M | 36.74%552.39M |
-Notes payable | -22.55%312.9M | -24.66%312.65M | -16.66%400.02M | -12.46%423.66M | 58.43%404M | 51.40%415M | 53.40%480M | 68.01%483.94M | 55.49%255M | 29.14%274.1M |
-Accounts payable | 38.06%722.54M | 35.28%654.97M | 76.78%504.76M | 72.44%537.46M | 67.01%523.36M | 73.98%484.17M | 63.27%285.52M | 21.62%311.67M | 58.10%313.37M | 45.16%278.29M |
Contract liabilities | -70.54%234.75M | -7.05%276.55M | -9.91%325.97M | 17.67%508.77M | 103.57%796.92M | -54.80%297.51M | -57.53%361.81M | 16.98%432.36M | -11.33%391.48M | 78.79%658.2M |
Advance receipts | 131.07%8.79M | 124.78%2.17M | -81.35%502.29K | 53.85%4.91M | 44.78%3.81M | -67.44%963.53K | 11.29%2.69M | 28.29%3.19M | 20.89%2.63M | 45.04%2.96M |
Salaries payable | -18.34%241.12M | -2.44%335.6M | -9.30%266.55M | 7.87%235.64M | 9.92%295.26M | 21.58%343.99M | 37.31%293.89M | 38.42%218.46M | 176.73%268.62M | 109.87%282.93M |
Taxs payable | 22.15%706.94M | -0.89%584.97M | 28.96%745.23M | 92.91%712.85M | -11.17%578.75M | 12.57%590.2M | 20.43%577.86M | -13.24%369.54M | 49.40%651.53M | 23.08%524.29M |
Other payable (including interest and dividends) | 12.33%1.04B | 13.17%1.07B | -5.88%1.03B | -9.30%951.51M | -21.33%924.95M | 7.30%946.72M | 4.45%1.1B | 2.92%1.05B | 35.80%1.18B | 10.41%882.33M |
-Dividend payable | -7.57%1.68M | 23.18%2.24M | 22.56%2.24M | 63.23%5.54M | 28.10%1.82M | 28.10%1.82M | 18.49%1.83M | -96.83%3.39M | 2.77%1.42M | -1.20%1.42M |
-Other payable | ---- | ---- | ---- | -9.54%945.97M | ---- | 7.27%944.9M | ---- | 14.64%1.05B | ---- | 10.43%880.9M |
Non current liabilities due within one year | 653.32%80.78M | 707.80%91.66M | --10.29M | --10.18M | --10.72M | --11.35M | ---- | ---- | ---- | ---- |
Other current liabilities | -33.62%91.17M | 72.87%73.72M | -32.74%47.33M | 72.84%109.34M | 129.75%137.35M | -59.53%42.65M | -36.47%70.36M | 32.20%63.26M | 4.18%59.78M | 120.21%105.39M |
Total current liabilities | 2.15%3.75B | 8.66%3.4B | 5.69%3.35B | 20.87%3.54B | 17.86%3.68B | 4.12%3.13B | -0.87%3.17B | 7.88%2.93B | 28.20%3.12B | 14.48%3.01B |
Current liabilities | ||||||||||
Long term loan | -39.01%48.83M | 57.60%39.41M | --120.68M | --110.05M | --80.05M | --25M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 86.74%49.57M | 85.91%41.1M | 136.97%41.14M | 84.10%28.09M | 57.71%26.55M | 44.10%22.11M | -3.40%17.36M | -12.59%15.26M | -3.70%16.83M | -11.95%15.34M |
Long term deferred income | 7.41%66.59M | 4.29%65.57M | 4.23%67.16M | -1.50%60.58M | 174.51%62M | 169.99%62.88M | 169.96%64.44M | 147.62%61.5M | -11.63%22.58M | -8.08%23.29M |
Lease liabilities | -61.71%6.72M | -59.39%7.11M | -63.58%12.54M | -71.82%14.91M | -64.95%17.56M | -64.81%17.52M | 10.71%34.44M | 74.27%52.91M | 52.13%50.1M | --49.79M |
Total non current liabilities | -7.76%171.72M | 20.14%153.19M | 107.79%241.53M | 64.75%213.63M | 107.95%186.16M | 44.20%127.51M | 59.34%116.24M | 78.47%129.67M | 17.84%89.52M | 97.60%88.43M |
Total liabilities | 1.67%3.93B | 9.11%3.56B | 9.31%3.59B | 22.73%3.76B | 20.38%3.86B | 5.27%3.26B | 0.47%3.29B | 9.72%3.06B | 27.89%3.21B | 15.87%3.1B |
Shareholders equity | ||||||||||
Paid-in capital | -0.01%333.17M | -0.01%333.18M | 0.35%333.2M | 0.35%333.2M | 0.34%333.2M | 0.34%333.2M | -0.08%332.04M | -1.18%332.04M | -1.22%332.07M | -1.22%332.07M |
Capital reserve funds | 1.71%837.71M | 3.82%843.9M | 14.76%825.98M | 13.05%834.36M | 11.69%823.6M | 10.43%812.85M | -2.90%719.73M | -17.18%738.01M | -17.46%737.38M | -17.30%736.05M |
Surplus reserve funds | 0.00%245.66M | 0.00%245.66M | 0.00%245.66M | 0.00%245.66M | 0.00%245.66M | 0.00%245.66M | 0.00%245.66M | 0.00%245.66M | 0.00%245.66M | 0.00%245.66M |
Retained profit | 22.58%6.78B | 25.56%6.23B | 28.63%5.75B | 30.91%5.38B | 35.85%5.53B | 40.12%4.96B | 37.10%4.47B | 35.67%4.11B | 51.95%4.07B | 48.93%3.54B |
Less:Treasury stock | 1,535.59%533.94M | 1,203.83%425.63M | 1,037.56%373.3M | -48.82%32.64M | -49.40%32.64M | -49.40%32.64M | -53.40%32.82M | -75.67%63.79M | -75.94%64.52M | -75.94%64.52M |
Other composite income | 0.00%465.65K | 0.00%465.65K | 0.00%465.65K | 0.00%465.65K | 0.00%465.65K | 0.00%465.65K | 0.00%465.65K | 0.00%465.65K | 0.00%465.65K | 0.00%465.65K |
Specific reserves | -8.46%12.83M | 12.28%13.01M | 3.03%11.93M | 20.70%11.78M | 76.18%14.02M | 97.98%11.59M | 102.50%11.58M | --9.76M | --7.96M | --5.85M |
Shareholders equity without minority interests | 10.99%7.67B | 14.33%7.24B | 18.23%6.8B | 26.08%6.77B | 29.73%6.91B | 32.03%6.33B | 27.27%5.75B | 26.68%5.37B | 37.13%5.33B | 33.91%4.79B |
Minority interests | 57.51%327.39M | 57.63%328.24M | 53.88%330.7M | 56.08%329.75M | 0.58%207.86M | 2.88%208.23M | 8.55%214.91M | 10.27%211.27M | -0.75%206.67M | 0.64%202.4M |
Total shareholder equity | 12.35%8B | 15.71%7.56B | 19.51%7.13B | 27.21%7.1B | 28.64%7.12B | 30.84%6.54B | 26.49%5.96B | 25.97%5.58B | 35.21%5.53B | 32.14%5B |
Total liabilityies and equity | 8.60%11.93B | 13.51%11.12B | 15.89%10.72B | 25.63%10.86B | 25.61%10.98B | 21.06%9.8B | 15.83%9.25B | 19.69%8.64B | 32.43%8.74B | 25.40%8.09B |
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 | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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