(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 | -14.43%591.24M | -31.71%549.56M | -21.31%565.89M | -35.20%567.68M | -14.41%690.91M | -17.24%804.69M | 107.38%719.15M | 169.41%876.11M | 141.60%807.28M | 59.41%972.3M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | --45.31K | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -2.04%1.25B | 1.30%1.39B | 11.23%1.4B | 11.02%1.45B | -6.73%1.27B | 2.21%1.37B | -22.21%1.26B | 1.00%1.31B | 16.00%1.36B | 15.47%1.34B |
-Notes receivable | -6.64%205.02M | -10.47%217.13M | -32.00%174.9M | -19.95%214.16M | -27.91%219.61M | -29.73%242.53M | -49.89%257.18M | 13.89%267.53M | -2.84%304.63M | -1.51%345.13M |
-Accounts receivable | -1.08%1.04B | 3.83%1.17B | 22.30%1.23B | 18.96%1.24B | -0.64%1.05B | 13.30%1.13B | -9.39%1B | -1.85%1.04B | 22.85%1.06B | 22.82%994.12M |
Other receivables (including interest and dividends) | 43.06%31.81M | -2.16%14.68M | -4.54%33.33M | -5.03%34.34M | -35.97%22.23M | -31.33%15.01M | -30.95%34.91M | -26.35%36.16M | -14.89%34.72M | 4.95%21.85M |
-Other receivable | ---- | ---- | ---- | -5.03%34.34M | ---- | -31.33%15.01M | ---- | -26.35%36.16M | ---- | 4.95%21.85M |
Contractual assets | -32.13%92.26M | -31.60%100.43M | -26.48%123.11M | -27.02%130.53M | -7.36%135.93M | -12.52%146.82M | -4.98%167.46M | 7.19%178.85M | -11.61%146.74M | -9.70%167.83M |
Advance payment | -53.20%6.53M | -65.58%6.98M | -79.41%8.46M | -69.30%13.14M | -46.36%13.96M | -54.48%20.27M | -21.04%41.1M | 0.54%42.82M | -42.71%26.03M | 561.29%44.53M |
Inventories | -4.64%314.79M | -11.71%263.48M | 20.90%346.11M | 14.31%303.79M | 12.47%330.11M | -11.25%298.44M | -22.56%286.28M | -25.01%265.76M | 4.26%293.52M | 35.79%336.25M |
Receivable financing | -89.92%8.72M | -66.17%17.02M | -56.71%25.08M | -71.66%26.62M | -18.11%86.58M | -64.23%50.29M | 96.49%57.94M | 70.83%93.95M | -23.25%105.73M | -10.92%140.6M |
Other current assets | 31.59%21.64M | 22.90%16.26M | -35.97%16M | 115.44%14.5M | 148.24%16.44M | 1.71%13.23M | 62.17%24.99M | -42.08%6.73M | -73.36%6.62M | -31.92%13.01M |
Total current assets | -9.94%2.31B | -13.34%2.36B | -2.79%2.52B | -9.44%2.55B | -7.77%2.57B | -10.48%2.72B | -2.57%2.59B | 22.10%2.81B | 26.21%2.78B | 26.07%3.04B |
Non Current assets | ||||||||||
Other equity investment | 3.00%17.6M | 3.00%17.6M | -10.08%17.09M | -10.08%17.09M | -10.08%17.09M | -10.08%17.09M | -17.42%19M | -17.42%19M | -17.42%19M | -17.42%19M |
Investment real estate | -7.00%27.82M | -6.88%28.34M | 44.15%28.87M | 43.93%29.39M | 43.71%29.92M | 43.50%30.44M | 60.70%20.03M | 60.18%20.42M | 59.67%20.82M | 59.18%21.21M |
Long-term equity investment | 33.15%246.87M | 80.89%247.04M | 307.41%248.8M | 307.01%248.92M | 585.98%185.41M | 514.10%136.57M | 172.46%61.07M | 166.78%61.16M | 16.21%27.03M | -4.79%22.24M |
Fixed assets | ---- | ---- | ---- | -7.63%509.56M | ---- | -5.99%535.07M | ---- | -1.70%551.68M | ---- | -1.42%569.16M |
Constru in process | ---- | ---- | ---- | 444.87%74.54M | ---- | 5.53%11.67M | ---- | -79.26%13.68M | ---- | -78.36%11.06M |
Construction materials | ---- | ---- | ---- | 46.47%37.65K | ---- | 276.28%96.72K | ---- | -2.23%25.7K | ---- | -11.74%25.7K |
Intangible assets | -3.84%56.39M | -3.78%57.08M | -4.54%57.29M | -4.23%57.97M | -4.22%58.64M | -4.20%59.32M | 0.74%60.01M | 1.16%60.53M | 1.68%61.23M | 1.97%61.92M |
Long deferred expense | 97.89%5.11M | 97.07%5.5M | -25.76%2.22M | -23.89%2.44M | 78.08%2.58M | 78.54%2.79M | 78.63%3M | 89.96%3.2M | -17.25%1.45M | -6.96%1.56M |
Deferred tax assets | -9.56%18.14M | 9.28%19.53M | -11.75%18.96M | -9.61%20.08M | -18.10%20.05M | -27.56%17.87M | 41.89%21.49M | 58.03%22.22M | 75.22%24.49M | 74.62%24.67M |
Usufruct assets | -18.41%10.07M | -16.33%10.66M | -12.59%11.84M | -16.93%12M | -28.85%12.34M | -26.42%12.74M | --13.55M | --14.45M | --17.34M | -18.46%17.31M |
Other non current assets | -59.87%8.57M | -48.62%10.75M | 633.20%19.65M | 3,437.63%12.89M | 28,852.22%21.37M | 803.54%20.91M | -36.52%2.68M | -92.81%364.46K | -99.43%73.8K | -81.94%2.31M |
Total non current assets | 11.97%998.56M | 18.01%996.7M | 31.57%990.96M | 28.46%984.93M | 18.65%891.84M | 12.54%844.57M | -0.36%753.17M | 0.02%766.74M | -2.04%751.64M | -6.04%750.48M |
Total assets | -4.29%3.31B | -5.91%3.35B | 4.95%3.51B | -1.32%3.53B | -2.15%3.46B | -5.91%3.56B | -2.08%3.35B | 16.58%3.58B | 18.92%3.54B | 18.07%3.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -9.05%555.09M | -23.93%544.13M | 4.83%630.11M | -9.06%680.32M | 1.51%610.31M | -10.53%715.31M | -28.92%601.11M | -7.14%748.12M | -8.51%601.22M | 12.97%799.51M |
Notes payable and accounts payable | 2.46%160.92M | 10.00%178.36M | -1.93%171.03M | -0.10%176.96M | 17.85%157.06M | -23.38%162.14M | -23.30%174.39M | -2.39%177.13M | -53.41%133.27M | -43.08%211.62M |
-Notes payable | 5.85%42M | -30.95%26.02M | -63.73%26M | -60.24%28M | -18.60%39.68M | -61.18%37.68M | -22.98%71.68M | 252.12%70.42M | -72.45%48.75M | -62.33%97.07M |
-Accounts payable | 1.31%118.92M | 22.40%152.35M | 41.20%145.03M | 39.59%148.96M | 38.86%117.38M | 8.65%124.46M | -23.53%102.71M | -33.92%106.71M | -22.53%84.53M | 0.38%114.56M |
Contract liabilities | -58.27%11.69M | -52.21%7.39M | 8.17%15.65M | -19.47%12.41M | -0.50%28.01M | -60.07%15.47M | -28.33%14.47M | -49.35%15.41M | 22.39%28.16M | 23.00%38.75M |
Advance receipts | 138.78%201.87K | 134.08%346.32K | --221.63K | --120.88K | --84.54K | --147.95K | ---- | ---- | ---- | ---- |
Salaries payable | -72.85%710.57K | 12.49%36.71M | -73.97%4.82M | -29.16%5.54M | -43.44%2.62M | -8.07%32.63M | 1,963.69%18.51M | 784.34%7.82M | 415.85%4.63M | 18.36%35.5M |
Taxs payable | 43.44%6.43M | -14.41%10.21M | -25.51%10.33M | 47.67%6.16M | -69.48%4.48M | 80.00%11.93M | 10.20%13.87M | -6.26%4.17M | 628.69%14.69M | 87.41%6.63M |
Other payable (including interest and dividends) | -13.14%50.72M | -3.36%63.13M | -5.98%64.49M | -1.91%66.51M | 8.03%58.39M | 29.55%65.33M | -29.51%68.58M | 42.65%67.8M | 122.49%54.05M | 52.74%50.42M |
-Other payable | ---- | ---- | ---- | -1.91%66.51M | ---- | 29.55%65.33M | ---- | 42.65%67.8M | ---- | 52.74%50.42M |
Non current liabilities due within one year | 791.65%51.23M | 25.47%5.91M | 26.74%5.98M | 10.32%5.55M | 22.36%5.75M | -86.37%4.71M | -84.80%4.72M | -80.69%5.03M | -53.38%4.7M | 140.37%34.56M |
Other current liabilities | -42.74%225.51M | -19.09%285.41M | 57.50%381.25M | 6.14%355.59M | -18.89%393.85M | -25.56%352.75M | -62.41%242.07M | -19.76%335.03M | 22.23%485.59M | 25.21%473.85M |
Total current liabilities | -15.71%1.06B | -16.82%1.13B | 12.85%1.28B | -3.78%1.31B | -4.96%1.26B | -17.59%1.36B | -39.45%1.14B | -10.14%1.36B | -5.31%1.33B | 5.11%1.65B |
Current liabilities | ||||||||||
Long term loan | 14.89%54M | -4.08%47M | -4.08%47M | -4.08%47M | -6.00%47M | --49M | --49M | 226.67%49M | 56.25%50M | ---- |
Deferred tax liabilities | 553.25%2.87M | -63.52%200.99K | -94.12%289.27K | -94.78%256.17K | -90.78%439.61K | -89.50%550.99K | 3.01%4.92M | -9.17%4.91M | -8.79%4.77M | 14.54%5.25M |
Long term deferred income | -8.61%32.14M | -9.30%32.65M | -9.08%33.49M | -8.40%34.33M | -8.20%35.16M | -8.02%36M | -6.65%36.84M | -6.58%37.47M | -6.41%38.31M | -6.24%39.14M |
Lease liabilities | -25.41%6.57M | -20.30%6.79M | -15.00%8.35M | -13.75%8.52M | -30.66%8.8M | -28.37%8.52M | --9.82M | --9.88M | --12.7M | -24.89%11.9M |
Total non current liabilities | 4.56%95.58M | -7.89%86.65M | -11.38%89.12M | -11.02%90.1M | -13.58%91.41M | 67.14%94.07M | 127.36%100.57M | 67.32%101.26M | 35.33%105.77M | -40.23%56.28M |
Total liabilities | -14.34%1.16B | -16.24%1.22B | 10.88%1.37B | -4.28%1.4B | -5.59%1.35B | -14.80%1.45B | -35.61%1.24B | -7.16%1.46B | -3.17%1.43B | 2.55%1.71B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%621.53M | 0.00%621.53M | 0.00%621.53M | 0.00%621.53M | 0.00%621.53M | 0.00%621.53M | 20.27%621.53M | 19.55%621.53M | 19.55%621.53M | 19.55%621.53M |
Capital reserve funds | 0.32%1.13B | 0.41%1.13B | 0.40%1.13B | 0.63%1.13B | 0.81%1.13B | 0.98%1.13B | 76.48%1.13B | 75.86%1.12B | 75.32%1.12B | 74.79%1.12B |
Surplus reserve funds | 0.00%50.18M | 0.00%50.18M | 0.00%50.18M | 0.00%50.18M | 0.00%50.18M | 0.00%50.18M | -0.03%50.18M | -0.03%50.18M | -0.03%50.18M | 0.00%50.18M |
Retained profit | 0.69%312.16M | 6.63%328.67M | 9.60%338.58M | 3.23%331.87M | -0.76%310.02M | 6.30%308.23M | -8.43%308.92M | -4.13%321.49M | -3.36%312.38M | -9.63%289.97M |
Other composite income | 1,217.71%36.69M | 110.21%2.24M | -356.35%-3.33M | -96.01%-3.33M | -172.87%-3.28M | 101.25%1.06M | -117.79%-728.68K | -114.92%-1.7M | -106.75%-1.2M | -96.08%529.03K |
Specific reserves | 39.32%1.06M | ---- | -14.52%1.5M | -13.30%893.55K | 25.60%760.51K | ---- | 141.90%1.75M | 92.99%1.03M | 2.56%605.52K | ---- |
Shareholders equity without minority interests | 2.18%2.15B | 1.24%2.13B | 1.49%2.14B | 0.74%2.13B | 0.23%2.11B | 1.43%2.11B | 41.74%2.11B | 42.28%2.12B | 41.47%2.1B | 35.49%2.08B |
Minority interests | -49.36%-1.46M | -51.64%-1.41M | -73.37%-1.26M | -88.62%-1M | -210.88%-976.15K | -1,111.51%-932.87K | -111.25%-729.46K | -107.84%-532.24K | -104.43%-314K | -98.77%92.23K |
Total shareholder equity | 2.16%2.15B | 1.22%2.13B | 1.46%2.14B | 0.72%2.13B | 0.20%2.11B | 1.38%2.11B | 41.07%2.11B | 41.60%2.12B | 40.78%2.1B | 34.84%2.08B |
Total liabilityies and equity | -4.29%3.31B | -5.91%3.35B | 4.95%3.51B | -1.32%3.53B | -2.15%3.46B | -5.91%3.56B | -2.08%3.35B | 16.58%3.58B | 18.92%3.54B | 18.07%3.79B |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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