(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 | 9.05%2.36B | 24.58%2.48B | 28.81%2.47B | 78.42%2.44B | 71.71%2.16B | 112.97%1.99B | 244.06%1.92B | 60.01%1.37B | 8.90%1.26B | -13.66%935.52M |
Transactional financial assets | ---- | ---- | ---- | ---- | -96.51%5M | 17.04%200.66M | -82.51%30.4M | 1,811.62%63.66M | 89.61%143.16M | -49.35%171.45M |
Notes receivable and accounts receivable | 116.43%951.98M | 184.72%774M | 219.64%693.81M | -14.47%240.46M | 50.81%439.86M | -5.80%271.85M | -39.43%217.06M | -22.56%281.15M | -19.80%291.67M | 66.48%288.58M |
-Notes receivable | 293.05%760.31M | 592.94%570.39M | 259.79%382.49M | -34.26%65.49M | 98.41%193.44M | -5.29%82.31M | -36.18%106.31M | -44.85%99.62M | -37.88%97.5M | -14.38%86.91M |
-Accounts receivable | -22.22%191.67M | 7.43%203.61M | 181.10%311.33M | -3.62%174.97M | 26.91%246.42M | -6.02%189.53M | -42.26%110.76M | -0.50%181.54M | -6.06%194.17M | 180.73%201.67M |
Other receivables (including interest and dividends) | 641.03%80.59M | 605.31%86.46M | 227.94%39.18M | -14.02%15.93M | -17.74%10.88M | 3.04%12.26M | -16.88%11.95M | 21.56%18.53M | -12.50%13.22M | -29.86%11.9M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --122.67K | -12.55%122.67K | ---- | ---- | ---- | --140.27K |
-Other receivable | ---- | ---- | ---- | -14.02%15.93M | ---- | 3.23%12.14M | ---- | 21.56%18.53M | ---- | -30.68%11.76M |
Advance payment | -29.37%231.17M | -52.33%106.78M | 14.53%206.17M | -39.33%151.78M | -22.86%327.3M | -3.66%224.02M | -66.01%180.01M | -45.57%250.16M | 23.31%424.29M | 32.25%232.52M |
Inventories | -16.11%647.22M | -4.86%686.24M | -47.70%527.08M | 8.63%1.08B | -18.52%771.49M | 16.96%721.31M | 162.74%1.01B | 183.65%995.19M | 158.99%946.89M | 34.69%616.72M |
Receivable financing | --121.34M | --67.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -60.00%8.86M | -22.67%13.72M | -96.47%925.45K | 20.04%55.41M | -80.50%22.15M | -80.23%17.74M | -58.57%26.18M | -38.65%46.15M | 136.28%113.57M | 100.71%89.73M |
Total current assets | 17.66%4.4B | 22.57%4.22B | 16.11%3.94B | 31.86%3.99B | 17.11%3.74B | 46.61%3.44B | 62.98%3.39B | 42.44%3.02B | 34.79%3.19B | 2.43%2.35B |
Non Current assets | ||||||||||
Other non-current financial assets | 6.50%31.29M | 3.96%30.46M | 5.30%30.49M | 3.26%29.9M | 2.59%29.38M | 3.77%29.3M | -0.03%28.96M | -1.83%28.96M | -1.33%28.64M | -1.03%28.24M |
Investment real estate | --7.35M | --7.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M |
Fixed assets | ---- | ---- | ---- | 2.65%3.23B | ---- | 2.10%3.3B | ---- | 98.81%3.14B | ---- | 100.04%3.23B |
Constru in process | ---- | ---- | ---- | 6.70%180.26M | ---- | 39.01%120.35M | ---- | -71.87%168.95M | ---- | -71.24%86.57M |
Construction materials | ---- | ---- | ---- | 33.32%2.61M | ---- | -21.09%2.02M | ---- | -39.08%1.96M | ---- | -41.00%2.56M |
Intangible assets | 18.00%496.83M | 17.45%500.38M | -3.48%411.68M | -0.65%415.69M | -0.77%421.03M | 157.14%426.03M | 152.24%426.54M | 202.11%418.43M | 263.43%424.32M | 40.11%165.68M |
Development expenditure | ---- | ---- | 11.95%5.7M | 26.26%5.7M | 37.76%5.7M | 50.07%5.7M | 56.06%5.09M | -23.19%4.52M | -5.57%4.14M | 33.33%3.8M |
Goodwill | 0.00%173.61M | 0.00%173.61M | 0.00%173.61M | 0.00%173.61M | 0.00%173.61M | 0.00%173.61M | 0.00%173.61M | 0.00%173.61M | 0.00%173.61M | 0.00%173.61M |
Long deferred expense | -92.54%413.68K | 159.63%433.65K | --133.86K | --148.5K | --5.55M | --167.02K | ---- | ---- | ---- | ---- |
Deferred tax assets | 29.77%46.27M | 24.44%46.27M | 382.00%37.19M | 416.02%36.61M | 362.61%35.66M | 382.00%37.19M | -16.59%7.71M | -23.47%7.09M | -14.43%7.71M | -14.04%7.71M |
Usufruct assets | -7.02%80.86M | -6.73%83.73M | -6.45%86.6M | -6.19%89.48M | -11.43%86.96M | -11.11%89.77M | -10.81%92.57M | -11.17%95.38M | -10.99%98.18M | -10.82%100.99M |
Total non current assets | 1.89%4.27B | 2.27%4.3B | 2.60%4.2B | 2.91%4.19B | 3.00%4.19B | 10.02%4.2B | 42.36%4.1B | 52.11%4.07B | 67.38%4.07B | 59.96%3.82B |
Total assets | 9.33%8.66B | 11.41%8.52B | 8.72%8.14B | 15.25%8.17B | 9.21%7.93B | 23.94%7.65B | 51.01%7.49B | 47.83%7.09B | 51.30%7.26B | 31.80%6.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 482.01%2.42B | 851.51%2.5B | 717.73%129.2M | 2,274.72%375.2M | 2,527.89%415.2M | --263M | --15.8M | --15.8M | --15.8M | ---- |
Notes payable and accounts payable | -61.54%1.35B | -57.79%1.38B | 21.39%3.92B | 34.06%3.86B | 21.65%3.51B | 68.02%3.26B | 270.56%3.23B | 235.35%2.88B | 225.27%2.89B | 116.52%1.94B |
-Notes payable | -86.02%304.75M | -90.53%182M | 46.94%2.7B | 81.05%2.59B | 69.18%2.18B | 253.65%1.92B | 593.87%1.84B | 425.14%1.43B | 390.14%1.29B | 93.62%543.35M |
-Accounts payable | -21.49%1.05B | -10.84%1.19B | -12.48%1.21B | -12.47%1.27B | -16.66%1.33B | -4.14%1.34B | 129.08%1.39B | 146.95%1.45B | 155.91%1.6B | 126.96%1.4B |
Contract liabilities | 94.46%236.2M | 5.80%187.98M | 95.74%221.74M | -42.61%89.89M | -57.91%121.47M | -12.95%177.68M | -38.16%113.28M | 7.07%156.61M | 28.24%288.56M | 6.35%204.1M |
Advance receipts | --19.95M | --27.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 9.71%88.11M | 10.74%111.38M | 3.24%91.67M | 7.91%86.2M | 12.58%80.32M | 3.61%100.58M | 38.87%88.79M | 16.51%79.88M | 40.00%71.34M | 44.81%97.08M |
Taxs payable | 63.21%96.87M | -4.87%67.22M | 2.01%85.12M | -25.76%64.76M | -19.82%59.35M | -4.59%70.66M | 0.14%83.44M | -11.68%87.23M | -21.57%74.02M | 15.23%74.06M |
Other payable (including interest and dividends) | -15.37%47.08M | -14.20%64.67M | -61.34%40.87M | -45.11%62.1M | 29.49%55.63M | 10.92%75.37M | 36.30%105.71M | 76.47%113.13M | -31.80%42.96M | 1.37%67.95M |
-Dividend payable | ---- | ---- | ---- | -52.07%20.17M | ---- | ---- | --42.09M | --42.09M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -40.98%41.93M | ---- | 10.92%75.37M | ---- | 10.82%71.04M | ---- | 1.37%67.95M |
Non current liabilities due within one year | 46.70%185M | 41.19%184.41M | 13.20%112.65M | 25.53%124.11M | 27.10%126.11M | 20.85%130.61M | -6.24%99.52M | -27.71%98.87M | -31.78%99.22M | -44.78%108.08M |
Other current liabilities | 4,526.52%679.31M | 2,534.07%504.73M | -38.17%10.97M | -49.70%9.78M | -58.19%14.68M | -17.13%19.16M | --17.74M | --19.44M | 13.49%35.12M | -0.10%23.12M |
Total current liabilities | 16.74%5.12B | 22.67%5.03B | 22.88%4.61B | 35.41%4.67B | 24.77%4.39B | 62.93%4.1B | 170.85%3.75B | 151.26%3.45B | 134.71%3.52B | 67.07%2.52B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | -36.84%120M | 140.00%120M | 140.00%120M | 140.00%120M | 90.00%190M | -50.00%50M | -50.00%50M | -50.00%50M |
Long term account payable | ---- | ---- | ---- | -48.51%56.15M | ---- | -38.33%82.95M | ---- | -25.98%109.06M | ---- | 546.27%134.5M |
Deferred tax liabilities | 36.90%73.72M | 33.14%73.72M | 1.42%55.37M | 20.05%55.36M | 14.70%53.85M | 16.44%55.37M | 44.33%54.59M | 22.63%46.11M | 33.32%46.95M | 35.03%47.55M |
Long term deferred income | -48.31%4.04M | -47.22%4.22M | -8.80%7.46M | -8.61%7.64M | -8.43%7.82M | -8.25%8M | -8.09%8.18M | -7.93%8.36M | 10.47%8.54M | 10.23%8.72M |
Lease liabilities | -7.65%74.3M | -12.41%73.33M | -15.48%78.14M | -12.18%80.14M | -22.89%80.46M | -10.60%83.72M | -9.21%92.45M | -10.17%91.25M | 4.06%104.34M | -9.66%93.65M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.81%27.23M | 0.54%27.15M |
Total non current liabilities | -49.58%167.28M | -48.60%179.93M | -31.24%303.46M | 4.76%319.29M | -7.57%331.77M | -3.19%350.05M | 7.30%441.32M | -27.88%304.79M | 23.32%358.92M | 22.73%361.58M |
Total liabilities | 12.08%5.29B | 17.06%5.21B | 17.18%4.91B | 32.92%4.99B | 21.78%4.72B | 54.62%4.45B | 133.40%4.19B | 109.09%3.75B | 116.59%3.87B | 59.82%2.88B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%528.58M | 0.00%528.58M | 0.00%528.58M | 0.00%528.58M | 0.00%528.58M | 0.00%528.58M | 0.00%528.58M | 0.00%528.58M | 0.00%528.58M | 0.00%528.58M |
Capital reserve funds | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B |
Surplus reserve funds | 3.24%279.98M | 3.24%279.98M | 4.89%271.19M | 4.89%271.19M | 4.89%271.19M | 4.89%271.19M | 16.94%258.55M | 16.94%258.55M | 16.94%258.55M | 16.94%258.55M |
Retained profit | 27.46%636.68M | 18.76%592.73M | -15.53%537.52M | -27.88%511.7M | -29.54%499.52M | -23.56%499.11M | 6.17%636.37M | 51.20%709.51M | 53.33%708.94M | 83.49%652.91M |
Specific reserves | 4.92%33.98M | -4.53%31.73M | 0.67%32.54M | 3.16%31.97M | 10.30%32.38M | 25.57%33.24M | 15.19%32.32M | 25.65%30.99M | 29.68%29.36M | 32.10%26.47M |
Shareholders equity without minority interests | 5.11%3.04B | 3.49%2.99B | -2.85%2.93B | -5.97%2.9B | -6.28%2.89B | -4.44%2.89B | 2.68%3.01B | 10.14%3.09B | 10.41%3.08B | 12.70%3.02B |
Minority interests | 6.94%340.07M | 3.98%318.57M | 6.58%297.88M | 11.83%282.82M | 6.07%318M | 14.84%306.37M | 23.84%279.49M | 26.05%252.92M | 39.26%299.8M | 35.95%266.77M |
Total shareholder equity | 5.29%3.38B | 3.54%3.31B | -2.05%3.23B | -4.62%3.18B | -5.19%3.21B | -2.88%3.2B | 4.19%3.29B | 11.20%3.34B | 12.48%3.38B | 14.29%3.29B |
Total liabilityies and equity | 9.33%8.66B | 11.41%8.52B | 8.72%8.14B | 15.25%8.17B | 9.21%7.93B | 23.94%7.65B | 51.01%7.49B | 47.83%7.09B | 51.30%7.26B | 31.80%6.17B |
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 | -- | Leanda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Leanda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Leanda 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