(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 | 33.43%765.8M | 17.19%479.4M | 70.21%743.01M | 5.52%454.67M | 40.25%573.93M | 6.38%409.07M | -30.36%436.52M | -48.48%430.87M | -8.39%409.22M | 64.15%384.54M |
Transactional financial assets | -46.86%596.75M | -18.00%892.42M | -18.59%1.1B | 7.93%1.12B | 2.88%1.12B | -5.12%1.09B | 2.64%1.36B | 5.03%1.04B | -24.11%1.09B | -22.11%1.15B |
Notes receivable and accounts receivable | -10.05%728.17M | -11.18%677.98M | -20.36%660.91M | -30.50%695.56M | 9.45%809.52M | 18.91%763.28M | 87.92%829.91M | 116.06%1B | 126.27%739.63M | 108.88%641.89M |
-Notes receivable | -19.99%172.77M | -29.92%175.73M | -31.05%164.31M | -59.54%133.14M | 42.94%215.94M | 25.45%250.76M | --238.32M | --329.08M | --151.07M | --199.9M |
-Accounts receivable | -6.43%555.41M | -2.00%502.25M | -16.06%496.6M | -16.27%562.43M | 0.85%593.58M | 15.96%512.52M | 33.95%591.59M | 45.01%671.71M | 80.05%588.56M | 43.83%441.99M |
Other receivables (including interest and dividends) | 10.73%17.46M | 33.44%14.49M | -30.01%12.65M | -35.20%9.13M | 83.10%15.77M | 202.56%10.86M | 293.63%18.08M | 209.41%14.09M | 123.04%8.61M | -35.36%3.59M |
-Other receivable | ---- | ---- | ---- | -35.20%9.13M | ---- | 202.56%10.86M | ---- | 209.41%14.09M | ---- | -35.36%3.59M |
Advance payment | -27.09%223.53M | 77.43%294.34M | 79.11%166.89M | 8.23%171.93M | 44.07%306.58M | 17.71%165.9M | -32.72%93.18M | 33.27%158.85M | 84.86%212.81M | 32.53%140.94M |
Inventories | 40.80%1.21B | 63.00%1.25B | 4.99%765.7M | -9.76%735.23M | -3.12%858.34M | -19.93%764.31M | 9.07%729.34M | 32.97%814.71M | 22.69%886.01M | 26.05%954.54M |
Receivable financing | 149.13%48.63M | 1.00%15.69M | 51.79%36.02M | 2.91%30.62M | 75.69%19.52M | 49.54%15.53M | -58.12%23.73M | -14.37%29.76M | -66.38%11.11M | -59.56%10.39M |
Other current assets | -28.79%54.95M | -66.22%60.27M | 490.70%122.08M | 702.35%201.78M | 73.22%77.17M | 194.77%178.44M | -11.60%20.67M | 56.85%25.15M | 142.43%44.55M | -47.48%60.54M |
Total current assets | -3.65%3.65B | 8.41%3.69B | 2.95%3.61B | -2.62%3.42B | 11.23%3.79B | 1.80%3.4B | 6.89%3.51B | 14.21%3.52B | 9.63%3.4B | 10.57%3.34B |
Non Current assets | ||||||||||
Other equity investment | 1.55%8.13M | 1.55%8.13M | -55.37%8.01M | -55.37%8.01M | -55.42%8.01M | -55.42%8.01M | 0.81%17.94M | 0.81%17.94M | -50.21%17.96M | -50.21%17.96M |
Investment real estate | -8.20%35.55M | -7.41%36.26M | 135.70%36.84M | 124.11%35.78M | 150.39%38.72M | 152.69%39.17M | 2.66%15.63M | 0.36%15.96M | -7.17%15.47M | -11.17%15.5M |
Long-term equity investment | -92.22%38.97K | -78.61%135.76K | -68.64%241.34K | -56.29%371.88K | -46.17%501.03K | -31.82%634.58K | --769.51K | --850.75K | --930.69K | --930.69K |
Long term receivable account | -27.06%211.48K | 8.21%251.76K | -2.80%255.22K | -9.39%237.9K | 112.10%289.95K | -32.67%232.66K | --262.56K | --262.56K | --136.71K | --345.52K |
Fixed assets | ---- | ---- | ---- | 65.39%2.08B | ---- | 33.74%1.78B | ---- | -4.88%1.26B | ---- | -2.50%1.33B |
Constru in process | ---- | ---- | ---- | -78.50%104.68M | ---- | 84.03%356.73M | ---- | 403.65%486.83M | ---- | 120.82%193.85M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.76M |
Intangible assets | -0.13%188.57M | -1.72%188.47M | -1.53%190.79M | 2.10%193.39M | 4.39%188.81M | 5.05%191.77M | 5.40%193.75M | 2.62%189.41M | -3.69%180.86M | -3.42%182.56M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Goodwill | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M |
Long deferred expense | 0.20%53.65M | -6.89%51M | -9.29%51.95M | -10.56%52.9M | -10.62%53.54M | 27.60%54.77M | 18.92%57.28M | 19.16%59.15M | 16.94%59.91M | -9.88%42.93M |
Deferred tax assets | -60.38%9.08M | -54.04%9.62M | 55.59%31.32M | -21.87%19.15M | 4.90%22.91M | 5.89%20.93M | 14.16%20.13M | 43.68%24.51M | 9.48%21.84M | -9.24%19.77M |
Usufruct assets | 23.78%5.46M | 21.87%6.04M | -7.75%5.36M | -42.70%3.82M | -37.03%4.41M | -35.88%4.96M | -29.29%5.81M | -17.61%6.67M | -28.31%7.01M | 58.87%7.73M |
Other non current assets | -29.64%13.45M | -53.43%9.79M | -89.85%22.97M | -91.79%15.63M | -91.64%19.12M | -84.25%21.02M | 254.97%226.28M | 402.25%190.3M | 1,232.17%228.68M | 656.88%133.44M |
Total non current assets | 1.41%2.52B | 2.14%2.53B | 1.06%2.5B | 11.80%2.52B | 18.67%2.49B | 27.22%2.48B | 35.43%2.48B | 28.49%2.25B | 17.67%2.1B | 8.97%1.95B |
Total assets | -1.64%6.17B | 5.77%6.22B | 2.17%6.11B | 3.02%5.94B | 14.07%6.27B | 11.16%5.88B | 17.10%5.98B | 19.39%5.77B | 12.56%5.5B | 9.97%5.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 78.66%781.81M | 114.48%790.8M | 10.11%333.34M | -18.41%223.84M | 82.20%437.6M | 130.19%368.7M | 59.19%302.72M | 44.29%274.34M | 26.23%240.17M | -11.11%160.17M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --124.39K |
Notes payable and accounts payable | -8.80%305.94M | 10.15%327.95M | -18.88%291.92M | -10.71%315.81M | -16.68%335.47M | -0.75%297.73M | 27.30%359.87M | 32.24%353.7M | 84.87%402.61M | 26.51%299.98M |
-Notes payable | ---- | ---- | -66.80%14.4M | -24.49%29.4M | 26.79%29.4M | 186.87%58.66M | 189.17%43.38M | 678.68%38.93M | 41.39%23.19M | -12.23%20.45M |
-Accounts payable | -0.04%305.94M | 37.18%327.95M | -12.31%277.52M | -9.01%286.41M | -19.33%306.07M | -14.48%239.07M | 18.23%316.49M | 19.93%314.77M | 88.41%379.42M | 30.73%279.53M |
Contract liabilities | -26.62%109.13M | 110.96%82.42M | 120.60%108.09M | -5.48%101.99M | 74.14%148.72M | 18.00%39.07M | -9.77%49M | 87.83%107.9M | 1.06%85.4M | -18.50%33.11M |
Salaries payable | 46.45%108.76M | 21.49%126.57M | 2.72%118.41M | 10.44%107.81M | 6.37%74.26M | 3.28%104.18M | 17.00%115.27M | 17.99%97.61M | 18.75%69.82M | 16.48%100.87M |
Taxs payable | 12.76%40.08M | 5.07%40.09M | -31.69%37.94M | -10.57%38.59M | 11.17%35.54M | 83.56%38.15M | 237.89%55.55M | 128.62%43.15M | 23.88%31.97M | -27.17%20.79M |
Other payable (including interest and dividends) | -66.30%19.03M | -48.21%20.2M | -55.78%14.59M | -18.41%14.96M | 20.90%56.48M | -16.04%39.01M | -14.91%32.99M | -60.07%18.34M | -22.78%46.71M | -14.61%46.46M |
-Other payable | ---- | ---- | ---- | -18.41%14.96M | ---- | -16.04%39.01M | ---- | -60.07%18.34M | ---- | -14.61%46.46M |
Non current liabilities due within one year | -23.30%231.59M | -23.20%232.19M | 13,608.42%311.93M | 10,978.01%301.2M | 11,364.33%301.93M | 11,398.27%302.32M | --2.28M | -99.09%2.72M | -99.25%2.63M | -99.13%2.63M |
Other current liabilities | -34.81%160.78M | -36.16%156.89M | -32.40%153.05M | -61.15%122.54M | 60.09%246.63M | 28.89%245.77M | 5,196.76%226.39M | 5,480.88%315.45M | 1,543.81%154.05M | 3,577.52%190.68M |
Total current liabilities | 7.26%1.76B | 23.85%1.78B | 19.44%1.37B | 1.64%1.23B | 58.50%1.64B | 66.76%1.43B | 66.84%1.15B | 25.20%1.21B | 3.48%1.03B | -7.85%860.46M |
Current liabilities | ||||||||||
Long term loan | -13.18%299.25M | 26.66%335.74M | -56.12%336.2M | -30.77%346.46M | -31.14%344.67M | -47.06%265.08M | 53.07%766.16M | 292,223.11%500.48M | 292,251.18%500.53M | 145,223.81%500.71M |
Long term account payable | ---- | ---- | ---- | 27.31%16M | ---- | 14.45%14.57M | ---- | 8.02%12.57M | ---- | 24.44%12.73M |
Estimate liabilities | ---- | --4.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -19.19%92.23M | -2.27%108.57M | 37.96%127.93M | 3.67%107.23M | 6.14%114.13M | 1.33%111.09M | -9.59%92.73M | 3.84%103.43M | 10.91%107.52M | -4.15%109.64M |
Long term deferred income | -6.31%57.24M | 13.91%53.66M | 8.29%59.04M | 8.27%59.26M | 28.51%61.1M | 66.40%47.11M | 105.55%54.52M | 104.73%54.73M | 68.98%47.54M | 4.29%28.31M |
Lease liabilities | 50.37%4.35M | 41.44%4.11M | 7.53%4.18M | -22.01%3.24M | -35.57%2.89M | -40.74%2.9M | -52.68%3.89M | -48.63%4.16M | -54.06%4.49M | 24.57%4.9M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | -15.36%454.14M | 15.22%507.84M | -41.55%543.3M | -21.20%532.19M | -20.24%536.53M | -32.84%440.76M | 43.14%929.57M | 361.83%675.37M | 358.57%672.69M | 320.58%656.29M |
Total liabilities | 1.68%2.21B | 21.82%2.28B | -7.87%1.91B | -6.53%1.77B | 27.45%2.17B | 23.66%1.88B | 55.33%2.08B | 69.32%1.89B | 48.95%1.71B | 39.17%1.52B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%323.7M | 0.00%323.7M | 0.00%323.7M | 0.00%323.7M | -1.57%323.7M | -1.57%323.7M | -1.57%323.7M | -1.57%323.7M | -1.17%328.88M | -1.17%328.88M |
Capital reserve funds | -0.29%960.69M | -0.29%960.69M | -0.28%960.76M | 0.00%963.44M | -2.07%963.44M | -2.07%963.44M | -2.07%963.41M | -2.07%963.41M | -2.87%983.82M | -2.73%983.82M |
Surplus reserve funds | 0.00%170.2M | 0.00%170.2M | 0.00%170.2M | 0.00%170.2M | 0.00%170.2M | 0.00%170.2M | 0.00%170.2M | 0.00%170.2M | 0.00%170.2M | 0.00%170.2M |
Retained profit | -5.96%2.39B | -4.42%2.37B | 10.32%2.63B | 8.84%2.6B | 8.99%2.54B | 6.87%2.48B | 3.06%2.38B | 6.10%2.38B | 3.46%2.33B | 3.67%2.32B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.86%25.59M | -42.86%25.59M |
Other composite income | 35.07%60.15M | 33.36%59.76M | 35.56%69.41M | 298.96%69.05M | 703.93%44.53M | 506.69%44.81M | 2,659.80%51.2M | 1,170.83%17.31M | -2,652.92%-7.37M | -1,464.54%-11.02M |
Specific reserves | 133.32%208.48K | --355.52 | --60.38K | --863.7K | --89.35K | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -3.42%3.91B | -2.44%3.89B | 6.72%4.15B | 6.83%4.12B | 6.92%4.05B | 5.72%3.98B | 3.29%3.89B | 4.21%3.86B | 1.53%3.78B | 1.61%3.77B |
Minority interests | -2.25%52.07M | 110.11%52.65M | 157.09%52.52M | 171.19%53.66M | 440.01%53.27M | 194.78%25.06M | 111.95%20.43M | 60.12%19.79M | -28.07%9.87M | -43.72%8.5M |
Total shareholder equity | -3.41%3.96B | -1.74%3.94B | 7.50%4.2B | 7.66%4.18B | 8.05%4.1B | 6.14%4.01B | 3.57%3.91B | 4.40%3.88B | 1.42%3.79B | 1.42%3.78B |
Total liabilityies and equity | -1.64%6.17B | 5.77%6.22B | 2.17%6.11B | 3.02%5.94B | 14.07%6.27B | 11.16%5.88B | 17.10%5.98B | 19.39%5.77B | 12.56%5.5B | 9.97%5.29B |
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