(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 | 148.88%644.9M | 33.54%393.81M | 82.32%347.89M | 90.24%421.37M | 8.24%259.12M | -22.12%294.89M | -62.28%190.81M | -36.09%221.49M | -42.01%239.4M | 4.07%378.67M |
Notes receivable and accounts receivable | -39.02%64.81M | -44.35%35.11M | 64.66%73.5M | -31.10%49.87M | 14.59%106.28M | -30.41%63.09M | -24.19%44.64M | 38.24%72.38M | -29.12%92.75M | 58.28%90.65M |
-Notes receivable | ---- | -75.00%300K | ---- | --3.39M | ---- | --1.2M | ---- | ---- | ---- | ---- |
-Accounts receivable | -39.02%64.81M | -43.75%34.81M | 64.66%73.5M | -35.78%46.48M | 14.59%106.28M | -31.73%61.89M | -24.19%44.64M | 38.24%72.38M | -29.12%92.75M | 58.28%90.65M |
Other receivables (including interest and dividends) | 27.45%35.45M | 51.18%36.19M | 149.40%46.94M | 89.52%37.8M | 50.25%27.81M | 24.07%23.94M | -92.00%18.82M | -97.36%19.94M | -97.51%18.51M | -97.39%19.29M |
-Dividend receivable | ---- | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 89.52%37.8M | ---- | 24.07%23.94M | ---- | -97.36%19.94M | ---- | -97.36%19.29M |
Advance payment | -53.99%128.32M | -2.39%236.79M | -50.83%294.44M | -53.28%211.25M | -37.47%278.9M | -23.65%242.58M | 0.07%598.88M | 10.30%452.2M | 28.22%446.06M | -5.71%317.73M |
Inventories | -18.02%1.48B | -4.75%1.6B | -14.61%1.67B | -25.80%1.57B | -7.67%1.8B | -5.37%1.68B | -4.19%1.96B | 10.20%2.11B | -0.72%1.95B | -6.34%1.77B |
Receivable financing | ---- | -96.11%554.4K | 54.62%7.73M | 1,012.79%4.36M | 4.42%7.2M | 7,027.17%14.25M | -42.02%5M | -92.73%391.6K | -73.34%6.89M | -98.08%200K |
Other current assets | -66.25%186.27M | -64.11%179.44M | 626.76%338.73M | 519.23%313.04M | 184.20%551.92M | 109.49%500.04M | -79.95%46.61M | -75.41%50.55M | -22.08%194.2M | -20.23%238.69M |
Total current assets | -16.36%2.54B | -11.95%2.48B | -2.84%2.78B | -11.06%2.6B | 2.85%3.03B | -0.06%2.82B | -22.29%2.86B | -20.64%2.93B | -23.93%2.95B | -23.82%2.82B |
Non Current assets | ||||||||||
Investment real estate | -7.24%30.42M | -7.09%31.06M | -7.46%31.52M | -7.33%32.16M | -4.70%32.8M | -4.57%33.43M | --34.07M | --34.7M | --34.41M | --35.03M |
Long-term equity investment | -8.93%46.25M | -7.24%46.62M | -3.80%47.91M | -3.43%47.52M | 1.24%50.79M | -2.71%50.26M | 0.31%49.81M | -7.20%49.2M | -3.75%50.17M | -1.70%51.66M |
Long term receivable account | -12.58%580.4M | -10.44%594.6M | -4.21%663.05M | -23.49%663.92M | -23.49%663.92M | -23.49%663.92M | -5.74%692.19M | 18.16%867.76M | 18.16%867.76M | 18.16%867.76M |
Fixed assets | ---- | ---- | ---- | -2.91%20.64B | ---- | 1.92%21.45B | ---- | -3.00%21.26B | ---- | -2.20%21.04B |
Fixed assets liquidation | ---- | ---- | ---- | --18.15M | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | 58.85%5.87B | ---- | 36.92%4.04B | ---- | 49.37%3.7B | ---- | 2.42%2.95B |
Construction materials | ---- | ---- | ---- | 32.58%707.97M | ---- | 27.27%1.01B | ---- | 0.41%533.99M | ---- | 176.15%796.14M |
Intangible assets | 0.29%2.3B | 0.02%2.32B | 2.85%2.35B | 15.33%2.38B | 16.48%2.29B | 16.72%2.32B | 13.79%2.28B | 6.76%2.06B | 0.41%1.97B | 3.51%1.99B |
Development expenditure | --928.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -11.37%412.04M | --427.3M | --434.91M | --449.91M | --464.9M | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 23.69%668.24M | 14.66%644.65M | 87.14%614.09M | 127.02%592.04M | 109.65%540.23M | 105.62%562.24M | 29.53%328.15M | 20.53%260.79M | 9.60%257.69M | 6.67%273.44M |
Usufruct assets | -35.29%1.32M | -32.43%1.5M | -31.66%1.68M | -29.61%1.86M | -27.83%2.04M | -18.01%2.22M | -14.56%2.45M | -13.25%2.64M | -12.08%2.82M | -20.00%2.7M |
Other non current assets | -5.48%1.25B | -13.82%1.26B | -14.67%1.23B | -23.71%1.21B | -13.74%1.33B | 13.18%1.46B | 24.59%1.44B | 81.69%1.59B | 139.52%1.54B | 144.09%1.29B |
Total non current assets | 1.32%32.71B | 3.83%32.8B | 6.36%32.67B | 7.45%32.62B | 8.23%32.29B | 7.83%31.59B | 6.53%30.71B | 5.63%30.36B | 4.16%29.83B | 3.97%29.3B |
Total assets | -0.20%35.25B | 2.54%35.28B | 5.57%35.45B | 5.82%35.22B | 7.75%35.32B | 7.14%34.41B | 3.27%33.57B | 2.64%33.28B | 0.81%32.78B | 0.75%32.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 21.81%7.22B | 65.02%8.26B | 68.24%8.13B | 95.25%7.46B | 44.66%5.93B | 48.52%5B | -2.65%4.83B | -43.51%3.82B | -44.04%4.1B | -59.28%3.37B |
Notes payable and accounts payable | 19.72%1.87B | 12.38%1.75B | 53.12%1.8B | 37.14%1.6B | 30.49%1.56B | 65.56%1.56B | 38.75%1.18B | 15.88%1.17B | 16.01%1.2B | -1.75%939.38M |
-Notes payable | 204.22%308.17M | 196.80%300.65M | 245.61%224.65M | 3.02%154.58M | -48.22%101.3M | -8.38%101.3M | 141.78%65M | 1,191.35%150.06M | 542.96%195.62M | 187.74%110.56M |
-Accounts payable | 6.95%1.56B | -0.47%1.45B | 41.89%1.58B | 42.17%1.45B | 45.84%1.46B | 75.42%1.45B | 35.39%1.11B | 2.17%1.02B | 0.02%1B | -9.68%828.82M |
Contract liabilities | 10.91%472.06M | 10.56%576.61M | -16.23%641.67M | -34.36%402.19M | -50.48%425.63M | -25.63%521.54M | -23.39%765.97M | -7.05%612.73M | 42.30%859.48M | 31.61%701.31M |
Salaries payable | 35.86%177.94M | 23.76%174.15M | 21.76%157.12M | 15.00%142.76M | 20.44%130.98M | 6.48%140.72M | 17.89%129.04M | 27.61%124.13M | -13.40%108.75M | 34.75%132.16M |
Taxs payable | 148.18%302.92M | -33.55%313.11M | -5.86%290.72M | -84.70%80.59M | -76.20%122.06M | -62.00%471.16M | -69.39%308.81M | -40.56%526.81M | -11.56%512.76M | 217.81%1.24B |
Other payable (including interest and dividends) | -11.71%287.7M | -12.96%282.04M | 16.67%421.54M | -63.08%1.6B | 31.66%325.86M | -3.90%324.05M | 21.62%361.32M | 381.98%4.34B | -86.89%247.5M | -81.62%337.21M |
-Dividend payable | ---- | ---- | ---- | -67.45%1.25B | ---- | ---- | ---- | --3.84B | ---- | ---- |
-Other payable | ---- | ---- | ---- | -29.60%352.45M | ---- | -3.90%324.05M | ---- | -44.40%500.66M | ---- | -81.62%337.21M |
Non current liabilities due within one year | 19.53%2.56B | 29.08%2.46B | 223.88%3.47B | 1,125.46%2.65B | 608.43%2.14B | 556.48%1.91B | 1,077.15%1.07B | 224.83%216.34M | -74.28%302.7M | -77.30%290.67M |
Other current liabilities | -97.54%50.66M | -96.76%66.84M | -96.01%84.45M | -94.39%49.48M | 84.57%2.06B | -1.04%2.07B | -0.63%2.12B | -57.76%882.5M | 4.65%1.11B | 213.07%2.09B |
Total current liabilities | 1.98%12.95B | 15.76%13.88B | 39.34%15B | 19.67%13.99B | 50.41%12.7B | 31.80%11.99B | 3.00%10.76B | -6.26%11.69B | -38.80%8.44B | -35.17%9.1B |
Current liabilities | ||||||||||
Long term loan | 204.44%2.61B | 132.07%2.27B | 93.19%1.53B | 21.06%853.5M | -18.23%856.5M | -6.58%979M | -3.94%792.5M | -2.76%705M | 451.32%1.05B | 451.58%1.05B |
Bonds payable | -63.50%1B | -63.50%1B | -71.22%1B | 0.20%2.74B | 0.21%2.74B | 0.21%2.74B | 19.85%3.47B | 44.00%2.73B | 44.00%2.73B | 44.01%2.73B |
Long term account payable | ---- | ---- | ---- | 16.19%220.84M | ---- | 19.64%220.84M | ---- | 8.09%190.07M | ---- | -40.57%184.58M |
Estimate liabilities | 0.00%1.28M | 0.00%1.28M | --1.28M | --1.28M | --1.28M | --1.28M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -13.79%435.94M | -12.52%443.82M | 29.58%488.62M | 26.11%487.7M | 25.42%505.67M | 28.46%507.35M | -17.73%377.08M | -14.93%386.72M | -3.49%403.19M | -1.99%394.97M |
Long term deferred income | -14.71%423.1M | -13.96%441.31M | -13.47%459.63M | -12.81%477.75M | -12.39%496.07M | -12.27%512.9M | -17.92%531.2M | -11.29%547.93M | -11.00%566.26M | -10.69%584.64M |
Lease liabilities | ---- | -48.78%787.34K | -48.78%777.93K | -48.78%768.52K | -47.78%759.11K | -25.46%1.54M | -44.43%1.52M | -44.43%1.5M | -47.92%1.45M | -23.73%2.06M |
Total non current liabilities | -2.75%4.69B | -11.74%4.38B | -31.41%3.7B | 4.73%4.78B | -2.35%4.82B | 0.29%4.96B | 7.78%5.4B | 17.83%4.57B | 48.65%4.94B | 43.04%4.95B |
Total liabilities | 0.68%17.64B | 7.71%18.26B | 15.71%18.7B | 15.48%18.77B | 30.94%17.52B | 20.70%16.95B | 4.55%16.16B | -0.55%16.26B | -21.83%13.38B | -19.70%14.05B |
Shareholders equity | ||||||||||
Paid-in capital | -0.17%1.92B | -0.17%1.92B | -0.17%1.92B | 0.15%1.92B | 0.81%1.92B | 0.81%1.92B | 0.81%1.92B | 0.81%1.92B | 0.00%1.9B | 0.00%1.9B |
Capital reserve funds | -0.98%4.91B | -0.82%4.91B | -0.26%4.92B | 1.33%4.99B | 3.55%4.96B | 3.32%4.95B | 3.09%4.93B | 2.85%4.92B | 0.00%4.79B | 0.00%4.79B |
Surplus reserve funds | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 26.42%1.01B | 26.42%1.01B | 26.42%1.01B | 26.42%1.01B |
Retained profit | -1.60%9.69B | -4.23%9.12B | -7.27%8.8B | -6.98%8.47B | -14.59%9.85B | -6.70%9.52B | 0.84%9.48B | 7.97%9.1B | 48.72%11.53B | 51.18%10.21B |
Less:Treasury stock | -14.87%98.21M | -14.87%98.21M | -26.64%84.38M | 10.17%126.72M | --115.36M | --115.36M | --115.02M | --115.02M | ---- | ---- |
Other composite income | -9.92%-2.42M | -25.53%-2.64M | -66.03%-2.29M | -45.68%-2.51M | -10.35%-2.2M | 8.38%-2.11M | 50.10%-1.38M | 41.74%-1.72M | 31.92%-1.99M | 31.65%-2.3M |
Specific reserves | -7.61%54.15M | -7.78%44.35M | 20.81%66.11M | 5.52%60.68M | 30.35%58.61M | 27.72%48.1M | 48.48%54.72M | 68.46%57.51M | 33.94%44.97M | 70.77%37.66M |
Shareholders equity without minority interests | -1.11%17.48B | -2.50%16.9B | -3.84%16.62B | -3.41%16.32B | -8.29%17.67B | -3.42%17.33B | 2.11%17.29B | 5.92%16.9B | 26.19%19.27B | 25.83%17.94B |
Minority interests | 5.63%132.75M | 0.86%126.6M | -2.26%124.81M | -1.81%125.02M | -0.54%125.68M | -0.46%125.52M | 1.36%127.69M | 1.27%127.32M | 0.79%126.37M | 0.76%126.1M |
Total shareholder equity | -1.07%17.61B | -2.48%17.02B | -3.83%16.75B | -3.40%16.45B | -8.24%17.8B | -3.40%17.46B | 2.10%17.41B | 5.88%17.03B | 25.99%19.4B | 25.61%18.07B |
Total liabilityies and equity | -0.20%35.25B | 2.54%35.28B | 5.57%35.45B | 5.82%35.22B | 7.75%35.32B | 7.14%34.41B | 3.27%33.57B | 2.64%33.28B | 0.81%32.78B | 0.75%32.12B |
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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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