(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 | -24.52%818.86M | -27.73%890.36M | 84.48%698.11M | 216.48%870.5M | 262.13%1.08B | 50.76%1.23B | 79.04%378.42M | -33.55%275.06M | 23.66%299.6M | 150.17%817.22M |
Transactional financial assets | ---- | ---- | 2.02%3.87M | 2.02%3.87M | 2.02%3.87M | 2.02%3.87M | 2.57%3.79M | 2.57%3.79M | 2.57%3.79M | 2.57%3.79M |
Notes receivable and accounts receivable | -37.97%805.3M | -26.58%940.97M | 3.19%1.28B | 27.43%1.25B | 50.25%1.3B | 12.45%1.28B | 17.83%1.24B | 23.54%983.96M | -8.54%864.01M | 39.09%1.14B |
-Notes receivable | -74.21%143.06M | -84.22%98.53M | -62.40%212.36M | -24.31%350.36M | 29.82%554.6M | -14.48%624.37M | 25.95%564.82M | 66.39%462.92M | -7.17%427.19M | 59.99%730.06M |
-Accounts receivable | -10.93%662.25M | 28.18%842.44M | 57.92%1.07B | 73.40%903.47M | 70.22%743.55M | 60.44%657.24M | 11.82%677.08M | 0.53%521.04M | -9.84%436.82M | 12.83%409.64M |
Other receivables (including interest and dividends) | 7.09%68.75M | 5.85%69.9M | -52.78%64.49M | -25.21%59.8M | 11.06%64.2M | 6.17%66.04M | 49.39%136.57M | 36.85%79.96M | 13.69%57.81M | -3.48%62.2M |
-Dividend receivable | --4.8M | --4.8M | ---- | ---- | ---- | ---- | -20.03%2.24M | -20.03%2.24M | 243.24%3.16M | -29.97%1.96M |
-Other receivable | ---- | ---- | ---- | -23.05%59.8M | ---- | 9.63%66.04M | ---- | 39.72%77.72M | ---- | -2.27%60.24M |
Advance payment | -36.89%372.38M | -45.39%174.4M | 47.49%470.97M | 27.18%401.78M | 113.67%590.07M | -22.20%319.35M | -15.81%319.33M | -25.16%315.91M | -31.17%276.16M | 54.07%410.46M |
Inventories | -1.95%530.61M | -18.44%504.59M | 323.71%407.74M | 147.43%509.63M | 162.30%541.14M | 18.98%618.7M | -39.71%96.23M | 30.97%205.97M | 33.69%206.3M | 160.87%520M |
Receivable financing | 49.49%596.86M | 58.19%418.26M | 100.65%372.36M | 159.13%404.48M | 64.35%399.26M | -38.18%264.4M | -16.12%185.58M | -32.10%156.09M | 27.21%242.93M | 83.56%427.68M |
Non-current assets due within one year | --110.44K | 0.00%110.44K | --677.81K | -10.23%669.92K | ---- | 0.00%110.44K | ---- | --746.3K | ---- | --110.44K |
Other current assets | 5.42%71.56M | -12.89%72.6M | -0.12%55.89M | 0.20%55.57M | -20.12%67.88M | -7.12%83.34M | -29.33%55.96M | -28.43%55.46M | 21.77%84.98M | 16.56%89.73M |
Total current assets | -19.39%3.26B | -20.63%3.07B | 38.79%3.36B | 71.41%3.56B | 98.94%4.05B | 11.48%3.87B | 9.91%2.42B | -3.81%2.08B | -1.08%2.04B | 74.43%3.47B |
Non Current assets | ||||||||||
Other equity investment | 27.83%38.74M | 22.36%37.08M | 972.91%30.3M | 972.91%30.3M | 972.91%30.3M | 16.83%30.3M | 0.00%2.82M | 0.00%2.82M | 76.53%2.82M | 463.90%25.94M |
Investment real estate | 8.26%191.57M | 3.47%194.22M | 21.74%203.3M | 20.84%204.34M | 950.59%176.96M | 999.57%187.7M | 869.72%166.99M | 869.29%169.1M | --16.84M | 617.88%17.07M |
Long-term equity investment | -21.41%43.17M | -13.45%41.69M | 57.33%65.2M | 52.77%58.5M | 61.14%54.93M | -8.70%48.17M | 89.32%41.44M | 36.84%38.3M | 24.54%34.09M | 92.31%52.76M |
Long term receivable account | -88.69%107.79K | -87.21%107.79K | -81.71%313.68K | -67.09%313.68K | -42.77%953.35K | -45.29%842.9K | -26.89%1.71M | -49.75%953.21K | --1.67M | --1.54M |
Fixed assets | ---- | ---- | ---- | 125.18%3.17B | ---- | -4.37%3.3B | ---- | 28.09%1.41B | ---- | 236.48%3.45B |
Constru in process | ---- | ---- | ---- | 203.82%149.12M | ---- | -52.54%96.07M | ---- | -86.58%49.08M | ---- | -36.65%202.42M |
Construction materials | ---- | ---- | ---- | --7.08M | ---- | -28.98%7.19M | ---- | ---- | ---- | --10.13M |
Intangible assets | -0.31%565.66M | 0.03%571.71M | 73.44%566.78M | 72.24%567.21M | 70.92%567.41M | 6.85%571.54M | -1.79%326.79M | -1.04%329.32M | 25.19%331.97M | 59.09%534.92M |
Development expenditure | -26.30%21.44M | -18.33%20.52M | -18.36%26.8M | -9.18%27.88M | 33.61%29.09M | 18.76%25.12M | 9.91%32.83M | 62.11%30.7M | 43.06%21.77M | -24.50%21.16M |
Goodwill | 0.00%20.98M | 0.00%20.98M | 0.67%20.98M | 0.67%20.98M | 0.67%20.98M | 0.00%20.98M | 41.93%20.84M | 41.93%20.84M | 41.93%20.84M | -20.19%20.98M |
Long deferred expense | 97.91%15.07M | 85.34%15.82M | 15.10%8.52M | 18.61%8.47M | -0.59%7.61M | 5.71%8.53M | -0.78%7.41M | -6.72%7.15M | -5.12%7.66M | -15.48%8.07M |
Deferred tax assets | -9.16%120.23M | -8.50%126.21M | 23.93%134.89M | 15.68%133.93M | 12.02%132.35M | -8.48%137.94M | -5.68%108.84M | 1.54%115.78M | 7.93%118.15M | 33.79%150.73M |
Usufruct assets | -26.80%5.97M | -27.65%6.39M | 152.82%10.34M | 238.01%11.29M | 56.74%8.16M | -1.16%8.84M | -29.30%4.09M | 45.65%3.34M | --5.2M | 360.69%8.94M |
Other non current assets | 190.93%42.52M | 13.31%38.05M | 140.21%39.23M | 242.19%41.25M | 17.38%14.62M | 114.59%33.58M | -22.42%16.33M | -51.48%12.06M | -73.79%12.45M | -70.38%15.65M |
Total non current assets | 2.49%4.5B | 2.40%4.58B | 105.82%4.47B | 102.55%4.43B | 102.23%4.39B | -0.98%4.47B | 1.86%2.17B | 7.73%2.19B | 21.28%2.17B | 132.16%4.52B |
Total assets | -8.01%7.76B | -8.28%7.65B | 70.52%7.83B | 87.38%7.99B | 100.63%8.44B | 4.44%8.34B | 5.95%4.59B | 1.78%4.26B | 9.32%4.21B | 102.97%7.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -61.80%288.51M | -36.19%413.93M | 56.11%608.83M | 203.90%729.37M | 98.59%755.31M | 44.00%648.7M | 28.02%390M | -42.12%240M | 20.88%380.33M | -1.49%450.49M |
Notes payable and accounts payable | -7.58%599.86M | 3.99%728.4M | 55.67%656.86M | 75.18%641.15M | 134.23%649.09M | 14.98%700.45M | -22.22%421.96M | -32.27%366M | -36.05%277.11M | 7.76%609.22M |
-Notes payable | -25.39%83.33M | -52.78%41.78M | -65.00%23.01M | 321.70%85.15M | 233.39%111.68M | -29.17%88.48M | -60.85%65.75M | -92.00%20.19M | -85.27%33.5M | -58.27%124.93M |
-Accounts payable | -3.88%516.54M | 12.20%686.62M | 77.94%633.85M | 60.78%556M | 120.60%537.41M | 26.36%611.97M | -4.90%356.21M | 20.06%345.81M | 18.28%243.61M | 82.11%484.29M |
Contract liabilities | 4.61%157.01M | -32.62%100.38M | 154.85%148.66M | 195.33%177.67M | 37.23%150.1M | -41.67%148.99M | -40.85%58.33M | 74.13%60.16M | 75.21%109.38M | 172.69%255.4M |
Advance receipts | -44.36%2.57M | -38.95%2.42M | 6.50%2.64M | 20.89%2.67M | 47.45%4.63M | 21.00%3.97M | --2.48M | --2.21M | --3.14M | -2.53%3.28M |
Salaries payable | -28.59%18.31M | 28.30%29.51M | 186.61%54.8M | 106.21%60.65M | 32.86%25.64M | -46.77%23M | -25.54%19.12M | 46.16%29.41M | 38.18%19.3M | 182.28%43.21M |
Taxs payable | -5.27%76.1M | 61.37%77.15M | -7.31%86.5M | -4.37%79.4M | 71.29%80.34M | -57.59%47.81M | 81.73%93.32M | 207.37%83.03M | 164.99%46.9M | 330.18%112.73M |
Other payable (including interest and dividends) | -81.81%198.79M | -81.93%217.13M | -33.73%220.83M | 20.18%521M | 160.83%1.09B | 9.31%1.2B | -20.34%333.22M | -13.21%433.5M | -3.11%419.07M | 326.85%1.1B |
-Interest payable | ---- | ---- | ---- | ---- | --2.48M | --980.32K | ---- | ---- | ---- | ---- |
-Dividend payable | 58.53%37.47M | 53.74%37.47M | 87.08%49.26M | 160.61%221.47M | -26.68%23.64M | -89.91%24.38M | -14.43%26.33M | 74.98%84.98M | -49.71%32.24M | 665.92%241.47M |
-Other payable | ---- | ---- | ---- | -14.06%299.53M | --1.07B | 37.13%1.18B | ---- | -22.71%348.52M | ---- | 279.71%857.75M |
Non current liabilities due within one year | 1,356.93%55.63M | -11.75%49.06M | -68.81%29.44M | -80.74%20.26M | -22.35%3.82M | -11.40%55.59M | 606.97%94.41M | 729.61%105.23M | -48.44%4.92M | 397.39%62.74M |
Other current liabilities | -68.13%110.7M | -84.92%65.25M | -54.83%149.52M | 11.44%262.5M | 26.51%347.33M | -7.48%432.59M | 5.67%330.98M | 13.03%235.55M | -12.39%274.54M | 102.03%467.54M |
Total current liabilities | -51.52%1.51B | -48.41%1.68B | 12.29%1.96B | 60.42%2.49B | 102.60%3.11B | 5.12%3.26B | -1.35%1.74B | -11.50%1.56B | -3.93%1.53B | 86.67%3.1B |
Current liabilities | ||||||||||
Long term loan | 142.73%485.45M | 67.95%335.9M | 249.00%349M | 35.21%228.5M | -25.68%200M | -47.04%200M | -66.18%100M | -18.30%169M | 144.67%269.12M | 182.43%377.64M |
Long term account payable | ---- | ---- | ---- | --0 | ---- | -96.94%1.07M | ---- | --1.05M | ---- | --35.13M |
Long term salaries pay | 27.90%50.25M | 27.90%50.25M | 6.33%39.29M | 6.33%39.29M | 6.33%39.29M | 6.33%39.29M | 10.92%36.95M | 10.92%36.95M | 10.92%36.95M | 10.92%36.95M |
Specific account payable | ---- | ---- | ---- | -35.82%15.85M | ---- | -27.06%21.02M | ---- | -26.04%24.7M | ---- | -24.71%28.82M |
Deferred tax liabilities | -5.47%59.64M | -1.03%59.36M | 259.24%65.72M | 424.38%66.06M | 395.70%63.1M | 22.02%59.98M | 39.44%18.29M | -5.19%12.6M | 2,786.62%12.73M | 258.92%49.16M |
Long term deferred income | -13.74%161.22M | -13.32%167.6M | -12.31%174.03M | -11.69%180.42M | -11.16%186.89M | -11.85%193.35M | -10.98%198.45M | -10.70%204.31M | -10.49%210.37M | -9.00%219.33M |
Lease liabilities | 60.66%2.95M | 130.50%1.42M | 155.02%3.87M | 505.44%4.5M | -32.82%1.84M | -72.50%614.08K | -70.34%1.52M | -57.80%743.26K | --2.74M | 66.61%2.23M |
Total non current liabilities | 51.16%771.21M | 21.78%627.55M | 70.50%646.33M | 18.97%534.62M | -8.84%510.2M | -31.22%515.32M | -36.95%379.09M | -13.15%449.35M | 35.01%559.69M | 62.40%749.26M |
Total liabilities | -37.04%2.28B | -38.84%2.31B | 22.68%2.6B | 51.13%3.03B | 72.82%3.62B | -1.95%3.78B | -10.38%2.12B | -11.88%2B | 4.09%2.09B | 81.40%3.85B |
Shareholders equity | ||||||||||
Paid-in capital | 10.88%1.07B | 10.88%1.07B | 47.91%1.07B | 47.91%1.07B | 33.40%966.57M | 33.40%966.57M | 0.00%724.57M | 0.00%724.57M | 0.00%724.57M | 10.00%724.57M |
Capital reserve funds | 32.41%1.57B | 32.42%1.57B | 329.57%1.85B | 329.57%1.85B | 176.48%1.19B | 47.29%1.19B | 4.26%430.1M | 4.40%430.1M | -3.62%430.02M | 93.06%807.17M |
Surplus reserve funds | 45.71%114.47M | 45.71%114.47M | 11.77%78.56M | 11.77%78.56M | 11.77%78.56M | 11.77%78.56M | 25.19%70.29M | 25.19%70.29M | 25.19%70.29M | 25.19%70.29M |
Retained profit | 44.13%1.81B | 64.13%1.68B | 88.97%1.32B | 97.21%1.09B | 176.06%1.25B | 43.38%1.02B | 89.50%699.28M | 80.98%550.43M | 72.63%454.01M | 151.25%714.37M |
Other composite income | -40.58%3.97M | -59.15%2.73M | 181.53%6.69M | 181.53%6.69M | 181.53%6.69M | 336.92%6.69M | -33.47%-8.2M | -33.43%-8.2M | -55.68%-8.2M | 46.43%-2.82M |
Specific reserves | 44.44%51.11M | 40.37%41.52M | 33.84%44.75M | 35.48%39.3M | 22.66%35.39M | 24.69%29.58M | 25.83%33.43M | 13.85%29.01M | 15.60%28.85M | -2.30%23.72M |
Shareholders equity without minority interests | 30.95%4.62B | 36.16%4.49B | 124.20%4.37B | 129.89%4.13B | 107.67%3.53B | 40.96%3.29B | 23.18%1.95B | 18.47%1.8B | 12.58%1.7B | 62.73%2.34B |
Minority interests | -33.20%860.6M | -32.64%856.29M | 64.58%854.42M | 79.36%828.01M | 213.15%1.29B | -29.34%1.27B | 35.80%519.14M | 16.25%461.66M | 26.51%411.4M | 378.68%1.8B |
Total shareholder equity | 13.80%5.48B | 17.01%5.34B | 111.66%5.23B | 119.56%4.96B | 128.23%4.82B | 10.38%4.57B | 25.63%2.47B | 18.01%2.26B | 15.05%2.11B | 128.26%4.14B |
Total liabilityies and equity | -8.01%7.76B | -8.28%7.65B | 70.52%7.83B | 87.38%7.99B | 100.63%8.44B | 4.44%8.34B | 5.95%4.59B | 1.78%4.26B | 9.32%4.21B | 102.97%7.99B |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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