(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 | 92.45%840.8M | -16.05%442.34M | -52.51%299.49M | 60.67%720.28M | -16.44%436.9M | 68.59%526.92M | 51.47%630.69M | -2.24%448.29M | 42.63%522.89M | 2.32%312.55M |
Notes receivable and accounts receivable | -8.22%1.92B | -13.73%1.83B | -17.70%1.89B | -22.13%1.83B | 26.49%2.1B | 22.18%2.13B | 49.59%2.3B | 40.52%2.35B | 4.15%1.66B | 25.51%1.74B |
-Notes receivable | 807.85%8.06M | 3,308.98%8.52M | 913.45%3.26M | 32.51%3.3M | -65.69%887.66K | --249.92K | -82.43%321.88K | 80.28%2.49M | 41.01%2.59M | ---- |
-Accounts receivable | -8.57%1.92B | -14.12%1.83B | -17.83%1.89B | -22.18%1.83B | 26.63%2.1B | 22.17%2.13B | 49.74%2.29B | 40.49%2.35B | 4.11%1.66B | 25.84%1.74B |
Other receivables (including interest and dividends) | 918.03%43.14M | 553.96%59.06M | 125.46%19.57M | -62.68%5.25M | -77.00%4.24M | 66.21%9.03M | 148.85%8.68M | 286.35%14.08M | 348.74%18.43M | 47.70%5.43M |
-Other receivable | ---- | ---- | ---- | -62.68%5.25M | ---- | 66.21%9.03M | ---- | 286.35%14.08M | ---- | 47.70%5.43M |
Contractual assets | -5.26%151.47K | -5.26%151.47K | --159.89K | --159.89K | --159.89K | --159.89K | ---- | ---- | ---- | ---- |
Advance payment | -32.06%168.32M | -36.30%97.58M | 37.46%455.72M | 62.49%212.75M | 86.90%247.73M | 46.72%153.19M | 59.23%331.53M | 19.64%130.93M | 61.97%132.55M | 21.70%104.41M |
Inventories | -33.85%1.13B | -34.39%904.39M | -10.84%1.07B | -18.57%1.01B | 43.58%1.71B | 43.06%1.38B | 41.14%1.2B | 49.64%1.25B | 38.24%1.19B | 52.17%963.5M |
Receivable financing | 24.99%538.15M | 22.86%714.32M | -32.48%405.92M | 67.37%822.62M | -41.76%430.55M | 31.50%581.42M | -21.57%601.15M | -44.96%491.51M | -20.63%739.24M | -56.33%442.15M |
Other current assets | -32.71%41.64M | -28.33%36.76M | -8.72%27.91M | -30.36%30.26M | 11.04%61.89M | 8.14%51.29M | -24.54%30.58M | 7.28%43.46M | 60.30%55.73M | 27.23%47.43M |
Total current assets | -6.02%4.69B | -15.29%4.09B | -18.25%4.16B | -1.88%4.64B | 15.54%4.99B | 33.49%4.83B | 33.46%5.09B | 17.79%4.73B | 11.48%4.32B | 3.72%3.62B |
Non Current assets | ||||||||||
Long-term equity investment | -14.18%127.76M | -11.77%132.29M | -10.88%137.79M | -7.97%145.79M | 38.21%148.88M | 61.25%149.94M | 296.75%154.6M | 228.67%158.41M | 102.17%107.72M | 69.62%92.99M |
Fixed assets | ---- | ---- | ---- | -0.76%2.67B | ---- | -2.45%2.75B | ---- | -4.93%2.69B | ---- | -4.98%2.82B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.14%57.3M | ---- | ---- |
Constru in process | ---- | ---- | ---- | 31.97%362.76M | ---- | 72.78%319.95M | ---- | 147.15%274.87M | ---- | 122.83%185.18M |
Construction materials | ---- | ---- | ---- | -7.25%2.43M | ---- | -8.01%1.37M | ---- | -67.70%2.62M | ---- | -81.87%1.49M |
Intangible assets | 56.41%353.22M | 31.47%298.84M | 19.31%272.97M | 16.97%269.32M | -2.57%225.84M | -2.52%227.31M | 2.79%228.78M | 2.81%230.25M | 2.85%231.79M | 3.43%233.19M |
Goodwill | --72.27M | --72.27M | --72.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 48.70%12.99M | -38.79%6.01M | 28.94%6.48M | 32.53%7.67M | -47.22%8.74M | 33.93%9.81M | -36.78%5.02M | -29.80%5.79M | 83.22%16.55M | 3,628.71%7.33M |
Deferred tax assets | -8.47%42.16M | -15.46%42.18M | -22.14%46.7M | -28.94%44.83M | -18.86%46.07M | -13.88%49.89M | 50.19%59.98M | 51.53%63.09M | 35.76%56.77M | 46.84%57.93M |
Usufruct assets | 3.62%18.2M | 4.55%18.37M | -8.43%17.56M | -8.42%17.56M | -8.79%17.57M | -8.76%17.57M | --19.17M | --19.18M | --19.26M | 44.75%19.26M |
Other non current assets | -45.85%57.3M | -10.20%57.3M | 843.43%85.72M | 229.89%57.56M | 489.92%105.82M | -14.53%63.82M | -42.89%9.09M | 11.09%17.45M | 15.88%17.94M | 383.12%74.67M |
Total non current assets | 7.97%3.88B | 7.43%3.85B | 6.43%3.77B | 1.66%3.58B | 3.64%3.59B | 2.83%3.59B | 7.07%3.54B | 5.23%3.52B | 1.95%3.47B | 0.79%3.49B |
Total assets | -0.17%8.57B | -5.60%7.94B | -8.14%7.93B | -0.37%8.22B | 10.24%8.58B | 18.44%8.41B | 21.21%8.63B | 12.07%8.25B | 7.03%7.78B | 2.26%7.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -44.50%1.16B | -49.86%943.11M | -15.27%1.52B | -6.21%1.72B | 23.86%2.09B | 52.23%1.88B | 42.51%1.79B | 34.63%1.83B | 11.18%1.69B | -16.83%1.24B |
Notes payable and accounts payable | 0.88%2.13B | -8.56%1.92B | -24.72%1.74B | 11.18%2.02B | 32.29%2.11B | 53.06%2.11B | 83.65%2.31B | 27.58%1.81B | -0.91%1.6B | -14.65%1.38B |
-Notes payable | 0.96%1.35B | -12.79%1.14B | -37.62%990.88M | 30.30%1.36B | 41.70%1.34B | 99.72%1.31B | 145.09%1.59B | 24.73%1.04B | -8.16%944.26M | -33.59%654.42M |
-Accounts payable | 0.76%780.49M | -1.64%785.15M | 3.73%746.75M | -14.64%658.23M | 18.68%774.63M | 10.71%798.23M | 18.24%719.89M | 31.66%771.12M | 11.86%652.7M | 15.14%721.03M |
Contract liabilities | 53.39%57.67M | -49.42%54.8M | -29.16%68.23M | -52.40%50.52M | -58.18%37.6M | 38.92%108.35M | 20.15%96.32M | 86.50%106.14M | 85.77%89.92M | 77.88%78M |
Salaries payable | 25.20%6.39M | 16.68%6.48M | 15.99%6.37M | -26.67%5.09M | -29.36%5.11M | -35.72%5.56M | -25.21%5.49M | -10.12%6.94M | -7.13%7.23M | 7.77%8.64M |
Taxs payable | 103.99%27.05M | 50.40%29.33M | -38.59%30.32M | -11.95%41.43M | -56.49%13.26M | -34.55%19.5M | 47.97%49.37M | 3.33%47.06M | -26.25%30.48M | -25.13%29.8M |
Other payable (including interest and dividends) | 49.69%194.86M | 38.15%193.43M | -14.64%184.02M | -56.85%106.08M | -19.08%130.17M | -15.28%140.02M | 27.82%215.59M | 46.80%245.82M | -6.56%160.86M | 1.05%165.26M |
-Dividend payable | 0.00%378.36K | 0.00%378.36K | 0.00%378.36K | 0.00%378.36K | 0.00%378.36K | 0.00%378.36K | 0.00%378.36K | 0.00%378.36K | 0.00%378.36K | 0.00%378.36K |
-Other payable | ---- | ---- | ---- | -56.93%105.7M | ---- | -15.31%139.64M | ---- | 46.90%245.44M | ---- | 1.05%164.88M |
Non current liabilities due within one year | 452,294.63%750.16M | 71,268.62%621.45M | -41.43%165.82K | -99.94%165.82K | -99.96%165.82K | -99.78%870.77K | --283.09K | --300.58M | --401.36M | 64,700.07%401.42M |
Other current liabilities | 2.49%7.54M | -52.75%6.66M | -37.31%8.87M | -42.26%8.99M | -46.35%7.36M | 34.17%14.1M | 9.29%14.16M | 55.39%15.57M | 307.22%13.71M | 39.01%10.51M |
Total current liabilities | -1.40%4.34B | -11.56%3.78B | -20.70%3.55B | -9.64%3.94B | 10.24%4.4B | 29.35%4.27B | 59.09%4.48B | 42.28%4.36B | 17.21%3.99B | -1.67%3.3B |
Current liabilities | ||||||||||
Long term loan | 27.73%958M | 48.01%888.8M | 83.33%1.1B | 233.26%1B | 149.71%750M | 99.93%600.49M | -14.37%600M | -57.14%300.32M | -24.91%300.35M | -24.99%300.35M |
Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | 0.00%150K | ---- | 0.00%150K | ---- | 0.00%150K | ---- | 0.00%150K |
Deferred tax liabilities | --3.11M | 11.79%3.11M | ---- | ---- | ---- | --2.78M | ---- | ---- | ---- | ---- |
Long term deferred income | -3.01%78.58M | -3.36%80.17M | 8.20%82.12M | 1.58%79.07M | 1.55%81.02M | 1.53%82.96M | -7.36%75.9M | -7.05%77.84M | -7.47%79.77M | -7.78%81.71M |
Lease liabilities | -3.89%17M | 7.25%18.21M | -5.80%17.71M | -5.72%17.71M | -5.85%17.69M | -6.10%16.98M | --18.8M | --18.79M | --18.79M | 42.56%18.09M |
Total non current liabilities | 24.48%1.06B | 40.80%990.3M | 72.70%1.2B | 176.46%1.1B | 112.71%848.85M | 75.71%703.36M | -11.23%694.85M | -49.39%397.09M | -17.97%399.06M | -20.25%400.3M |
Total liabilities | 2.78%5.39B | -4.17%4.77B | -8.16%4.75B | 5.88%5.04B | 19.56%5.25B | 34.36%4.98B | 43.80%5.18B | 23.61%4.76B | 12.81%4.39B | -4.08%3.7B |
Shareholders equity | ||||||||||
Paid-in capital | -0.85%741.41M | -0.90%741.41M | -0.90%741.41M | -0.90%741.41M | -0.05%747.74M | 0.00%748.12M | 0.00%748.12M | 0.45%748.12M | 0.45%748.12M | 0.45%748.12M |
Capital reserve funds | -1.40%1.46B | -1.33%1.46B | -1.65%1.46B | -0.85%1.47B | 0.00%1.48B | 0.24%1.48B | 1.70%1.49B | 2.29%1.48B | 2.22%1.48B | 2.15%1.47B |
Surplus reserve funds | 5.05%192.2M | 5.05%192.2M | 8.71%182.95M | 8.71%182.95M | 8.71%182.95M | 8.71%182.96M | 11.25%168.3M | 11.25%168.3M | 11.25%168.3M | 11.25%168.3M |
Retained profit | -18.35%642.81M | -28.30%639.06M | -32.79%627.93M | -32.11%655.32M | -11.20%787.25M | -0.64%891.24M | -12.22%934.29M | -8.46%965.23M | -6.07%886.58M | 34.12%897.01M |
Less:Treasury stock | -57.71%15.04M | -45.69%19.79M | -62.08%19.79M | -62.08%19.79M | -31.83%35.57M | -30.18%36.43M | -8.61%52.18M | 17.72%52.18M | 17.72%52.18M | 17.72%52.18M |
Other composite income | 54.18%-499.57K | 35.92%-539.18K | 84.87%-227.26K | -122.24%-101.22K | -166.73%-1.09M | -134.46%-841.45K | -808.10%-1.5M | 316.78%455.06K | -1,466.48%-408.8K | -248.51%-358.89K |
Specific reserves | -74.45%6.92M | -43.15%10.72M | -5.98%23.91M | -53.72%12.59M | 12.46%27.08M | -9.20%18.85M | -19.85%25.43M | -22.98%27.2M | -31.03%24.08M | -34.47%20.76M |
Shareholders equity without minority interests | -5.06%3.02B | -7.94%3.02B | -8.79%3.02B | -8.90%3.04B | -2.03%3.19B | 0.79%3.28B | -2.68%3.31B | -1.50%3.34B | -0.73%3.25B | 8.70%3.25B |
Minority interests | 0.51%149.43M | -2.32%150.7M | 7.49%157.38M | -8.53%136.88M | 3.33%148.66M | 7.45%154.27M | 20.35%146.4M | 25.28%149.64M | 34.35%143.88M | 60.18%143.58M |
Total shareholder equity | -4.81%3.17B | -7.69%3.17B | -8.10%3.18B | -8.89%3.18B | -1.81%3.33B | 1.07%3.43B | -1.88%3.46B | -0.59%3.49B | 0.38%3.4B | 10.20%3.4B |
Total liabilityies and equity | -0.17%8.57B | -5.60%7.94B | -8.14%7.93B | -0.37%8.22B | 10.24%8.58B | 18.44%8.41B | 21.21%8.63B | 12.07%8.25B | 7.03%7.78B | 2.26%7.1B |
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 | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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