(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 | -42.91%279.47M | -52.03%262.44M | -59.52%263.93M | -5.25%608.63M | -11.14%489.51M | 17.23%547.1M | 54.65%651.96M | 54.41%642.37M | 37.55%550.88M | 40.29%466.68M |
Notes receivable and accounts receivable | 11.93%1.17B | 3.94%1.08B | 6.24%1.14B | 0.06%1.11B | -5.83%1.04B | -7.91%1.04B | -0.98%1.07B | 9.62%1.11B | 15.52%1.11B | 27.08%1.13B |
-Notes receivable | -87.39%1.33M | -2.32%11.62M | 172.00%17.45M | 2.37%12.11M | -28.13%10.58M | 90.32%11.89M | 145.78%6.42M | 114.51%11.83M | -24.31%14.72M | -34.09%6.25M |
-Accounts receivable | 12.95%1.17B | 4.01%1.07B | 5.23%1.12B | 0.04%1.1B | -5.53%1.03B | -8.46%1.03B | -1.33%1.06B | 9.05%1.1B | 16.34%1.09B | 27.74%1.12B |
Other receivables (including interest and dividends) | -47.04%47.42M | -10.03%89.09M | -72.85%70.7M | -79.30%59.61M | -65.42%89.54M | -61.25%99.02M | -0.91%260.36M | 10.70%287.96M | 25.57%258.9M | 130.18%255.57M |
-Dividend receivable | ---- | ---- | ---- | 0.00%17.31M | ---- | --17.31M | ---- | --17.31M | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -84.37%42.3M | ---- | -68.03%81.72M | ---- | 4.05%270.66M | ---- | 130.18%255.57M |
Contractual assets | -35.61%34.32M | -34.20%34.92M | -55.65%29.53M | -42.45%37.88M | -14.00%53.3M | -18.67%53.07M | -14.09%66.59M | -12.71%65.82M | -21.25%61.98M | -11.47%65.26M |
Advance payment | 26.94%68.57M | 88.41%88.36M | -3.11%96.33M | 11.00%52.86M | -3.27%54.01M | 22.13%46.9M | 91.05%99.42M | 29.25%47.63M | -31.40%55.84M | 80.93%38.4M |
Inventories | 13.16%679.72M | 12.72%623.75M | 14.21%619.11M | -7.15%547.92M | 12.69%600.69M | 9.74%553.36M | -12.45%542.07M | 19.43%590.1M | 11.20%533.05M | 21.92%504.26M |
Receivable financing | -38.47%78.38M | -35.83%98.93M | -9.37%114.12M | -22.70%77.38M | 31.84%127.37M | -9.37%154.16M | -4.16%125.93M | -19.22%100.1M | 36.17%96.61M | 59.85%170.1M |
Other current assets | -53.88%47.15M | 39.28%58.18M | 564.03%94.49M | 435.50%142.04M | 159.15%102.22M | -41.15%41.77M | -81.54%14.23M | -81.19%26.52M | -74.35%39.44M | -54.69%70.98M |
Total current assets | -6.14%2.4B | -7.85%2.33B | -14.34%2.42B | -8.14%2.63B | -5.35%2.56B | -6.11%2.53B | 3.99%2.83B | 12.13%2.87B | 11.30%2.7B | 28.36%2.7B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | -2.49%6.1M | -4.81%6.18M | --6.25M | --6.33M |
Long-term equity investment | 9.63%319.78M | 20.74%310.1M | 86.12%358.87M | 96.94%333.8M | 110.11%291.69M | 105.75%256.84M | 75.49%192.82M | 78.82%169.49M | 52.13%138.83M | 74.53%124.83M |
Fixed assets | ---- | ---- | ---- | -4.56%1.86B | ---- | -3.64%1.92B | ---- | -1.02%1.95B | ---- | 67.69%1.99B |
Fixed assets liquidation | ---- | ---- | ---- | --7.7K | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | 944.86%2.62B | ---- | 714.71%995.28M | ---- | 55.44%250.33M | ---- | -87.26%122.16M |
Construction materials | ---- | ---- | ---- | 3,463.82%96.41M | ---- | 16.53%2.87M | ---- | 48.04%2.71M | ---- | 108.79%2.46M |
Intangible assets | 51.68%410.46M | 52.13%414.15M | 23.63%340.57M | -3.56%267.98M | -2.27%270.61M | 55.37%272.24M | 55.81%275.47M | 55.76%277.87M | 53.66%276.91M | -3.38%175.21M |
Goodwill | 0.00%575.5M | 0.00%575.5M | 0.00%575.5M | 0.00%575.5M | 0.00%575.5M | 0.00%575.5M | 0.00%575.5M | 0.00%575.5M | 0.00%575.5M | 0.00%575.5M |
Long deferred expense | -21.41%2.43M | 296.21%2.6M | 626.70%3.82M | 650.17%4.07M | 453.39%3.09M | 14.08%655.47K | --525.78K | --542.04K | --558.3K | --574.56K |
Deferred tax assets | 5.52%47.88M | 13.30%47.51M | 56.86%58.73M | 37.35%50.51M | 25.17%45.37M | 14.24%41.94M | 13.92%37.44M | 12.16%36.77M | 17.68%36.25M | 16.65%36.71M |
Usufruct assets | -10.00%5.24M | -14.97%5.93M | -13.02%4.36M | -10.07%5.23M | -12.02%5.83M | -6.07%6.97M | -39.02%5.02M | 15.04%5.82M | 28.61%6.62M | 23.74%7.42M |
Other non current assets | -82.62%180.47M | -87.69%106.38M | -5.60%557.5M | 186.53%877.48M | 901.43%1.04B | 599.03%864.38M | 1,166,994.26%590.55M | 46,731.44%306.25M | --103.67M | --123.65M |
Total non current assets | 48.76%8.49B | 66.21%8.21B | 79.63%7.51B | 86.59%6.69B | 75.13%5.71B | 55.80%4.94B | 38.20%4.18B | 18.30%3.59B | 6.65%3.26B | 5.06%3.17B |
Total assets | 31.77%10.9B | 41.11%10.54B | 41.70%9.93B | 44.50%9.33B | 38.64%8.27B | 27.34%7.47B | 22.00%7.01B | 15.48%6.45B | 8.71%5.96B | 14.62%5.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 16.81%1.86B | 34.10%1.74B | 44.53%1.74B | 45.13%1.69B | 54.46%1.59B | 49.15%1.3B | 18.72%1.21B | 39.76%1.17B | 52.09%1.03B | 76.44%869.97M |
Notes payable and accounts payable | 164.03%1.72B | 113.10%1.56B | 63.97%1.04B | 30.29%698.31M | 64.34%653.19M | 31.97%730.61M | 47.00%635.16M | 15.62%535.96M | -15.77%397.45M | 18.96%553.61M |
-Notes payable | -60.25%122.34M | -84.69%41.77M | -61.69%109.54M | 31.60%240.4M | 425.26%307.81M | 257.02%272.89M | 226.55%285.92M | 53.43%182.67M | -55.74%58.6M | -5.22%76.44M |
-Accounts payable | 363.91%1.6B | 231.03%1.52B | 166.84%931.91M | 29.61%457.91M | 1.93%345.38M | -4.08%457.72M | 1.37%349.24M | 2.56%353.29M | -0.19%338.85M | 24.03%477.17M |
Contract liabilities | 102.98%139.57M | 90.46%127.63M | 25.48%102.2M | -24.65%63.27M | -22.76%68.76M | -28.46%67.01M | 6.20%81.44M | -17.04%83.97M | -22.88%89.02M | 425.15%93.67M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.08M | ---- |
Salaries payable | 82.65%43.3M | 69.71%59.52M | 47.05%28.01M | 28.71%24.7M | 9.30%23.7M | -5.27%35.07M | -7.42%19.05M | -7.54%19.19M | -4.05%21.69M | 1.96%37.02M |
Taxs payable | 36.94%27.25M | -37.09%27.66M | -4.40%31.4M | -14.11%23.12M | -53.23%19.9M | -13.84%43.97M | 31.89%32.84M | 2.87%26.92M | -10.17%42.54M | -49.69%51.03M |
Other payable (including interest and dividends) | -14.49%39.02M | -1.47%34.25M | -73.95%33.16M | 11.13%28.57M | 69.64%45.63M | -9.87%34.76M | 328.38%127.32M | -10.22%25.71M | 20.19%26.9M | 18.31%38.56M |
-Other payable | ---- | ---- | ---- | 11.13%28.57M | ---- | -9.87%34.76M | ---- | -10.22%25.71M | ---- | 18.31%38.56M |
Non current liabilities due within one year | -2.11%557.31M | 22.71%692.24M | 77.62%653.13M | 155.47%792.22M | 105.83%569.34M | 84.57%564.15M | 111.73%367.71M | 78.55%310.1M | 219.32%276.61M | 696.26%305.66M |
Other current liabilities | 115.96%16.73M | 117.18%14.51M | -2.04%9.36M | -24.44%6.5M | -25.10%7.75M | -40.25%6.68M | 9.17%9.55M | -25.45%8.61M | -27.26%10.34M | 916.59%11.18M |
Total current liabilities | 47.91%4.4B | 52.99%4.25B | 46.90%3.64B | 52.95%3.33B | 57.00%2.98B | 41.77%2.78B | 39.10%2.48B | 31.13%2.18B | 30.17%1.9B | 65.31%1.96B |
Current liabilities | ||||||||||
Long term loan | 63.64%2.72B | 130.99%2.54B | 152.30%2.51B | 125.87%2.27B | 86.79%1.66B | 40.59%1.1B | 18.77%994.93M | 18.70%1.01B | -2.90%888.75M | -11.93%780.64M |
Long term account payable | ---- | ---- | ---- | -42.56%21.6M | ---- | --47.61M | ---- | --37.6M | ---- | ---- |
Long term salaries pay | 0.00%4.04M | 0.00%4.04M | 0.00%4.04M | 0.00%4.04M | 0.00%4.04M | 0.00%4.04M | 0.00%4.04M | 0.00%4.04M | 0.00%4.04M | 0.00%4.04M |
Estimate liabilities | -25.96%1.81M | -34.03%1.76M | -22.89%2.66M | -15.86%2.67M | -11.32%2.44M | -9.79%2.67M | 137.29%3.46M | 27.36%3.18M | 20.47%2.75M | 39.33%2.96M |
Deferred tax liabilities | --64.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | 111.90%10.44M | 110.98%10.76M | 306.02%10.66M | 290.20%10.83M | 68.31%4.93M | 65.69%5.1M | -18.68%2.63M | -17.84%2.78M | -17.43%2.93M | -16.38%3.08M |
Lease liabilities | -11.25%2.77M | -16.62%3.19M | -27.06%2.61M | -21.54%2.77M | 59.75%3.12M | -9.71%3.83M | -53.63%3.58M | -14.68%3.53M | -62.08%1.95M | 8.80%4.24M |
Other non current liabilities | -34.22%97.05M | -33.64%97.9M | --155.57M | --155.57M | --147.53M | --147.53M | ---- | ---- | ---- | ---- |
Total non current liabilities | 54.36%2.86B | 106.08%2.7B | 150.71%2.7B | 133.63%2.47B | 106.01%1.85B | 64.57%1.31B | 26.18%1.08B | 22.70%1.06B | -3.21%900.42M | -11.69%794.95M |
Total liabilities | 50.38%7.27B | 69.98%6.95B | 78.36%6.34B | 79.32%5.8B | 72.78%4.83B | 48.35%4.09B | 34.92%3.56B | 28.25%3.24B | 17.16%2.8B | 32.09%2.76B |
Shareholders equity | ||||||||||
Paid-in capital | 30.30%1.03B | 30.30%1.03B | 30.30%1.03B | 2.33%793.7M | 32.72%791.88M | 32.72%791.88M | 32.72%791.88M | 30.00%775.66M | 40.00%596.66M | 40.00%596.66M |
Capital reserve funds | -15.76%1.2B | -15.49%1.19B | -13.46%1.22B | 16.65%1.44B | 0.25%1.42B | -0.24%1.41B | -0.77%1.41B | -12.65%1.24B | -10.75%1.42B | -10.81%1.42B |
Surplus reserve funds | 8.21%174.81M | 8.19%174.81M | 5.61%161.56M | 5.61%161.56M | 5.61%161.56M | 5.62%161.57M | 67.20%152.98M | 67.20%152.98M | 67.20%152.98M | 67.20%152.98M |
Retained profit | 2.03%1.27B | 12.11%1.25B | 24.65%1.27B | 24.88%1.23B | 33.18%1.25B | 25.22%1.11B | 6.90%1.02B | 7.21%982.59M | -1.78%936.31M | -0.12%887.65M |
Less:Treasury stock | -11.08%163.97M | -11.08%163.97M | --200.5M | --200.5M | --184.41M | --184.41M | ---- | ---- | ---- | ---- |
Specific reserves | --326.08K | --95.2K | --115.77K | --73.76K | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 2.20%3.51B | 5.75%3.48B | 3.26%3.48B | 8.79%3.43B | 10.75%3.44B | 7.86%3.29B | 10.19%3.37B | 4.22%3.15B | 1.45%3.1B | 1.98%3.05B |
Minority interests | --116.15M | 23.58%112.51M | 31.15%110.57M | 41.99%100.53M | ---- | 54.02%91.04M | 61.24%84.31M | 54.91%70.8M | 57.79%64.94M | 51.22%59.11M |
Total shareholder equity | 5.58%3.63B | 6.23%3.6B | 3.94%3.59B | 9.52%3.53B | 8.48%3.44B | 8.74%3.38B | 11.05%3.45B | 4.97%3.22B | 2.20%3.17B | 2.61%3.11B |
Total liabilityies and equity | 31.77%10.9B | 41.11%10.54B | 41.70%9.93B | 44.50%9.33B | 38.64%8.27B | 27.34%7.47B | 22.00%7.01B | 15.48%6.45B | 8.71%5.96B | 14.62%5.87B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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