(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 | -37.38%695.54M | -27.73%1.2B | 2.64%1.14B | 18.25%1.09B | 52.57%1.11B | 8.89%1.66B | 92.06%1.11B | 88.81%925.98M | 47.73%728.05M | 51.89%1.52B |
Transactional financial assets | -72.75%85.6M | -6.37%211.64M | 55.28%133.62M | -57.63%63.57M | 68.97%314.13M | 48.64%226.05M | -35.26%86.05M | 71.65%150.04M | 158.53%185.91M | -61.30%152.09M |
Notes receivable and accounts receivable | -11.84%3.58B | -11.94%3.73B | -8.64%4.41B | -8.26%4.28B | -6.95%4.06B | -4.98%4.23B | 5.71%4.83B | 24.06%4.67B | 56.34%4.36B | 68.93%4.45B |
-Notes receivable | -49.98%137.02M | -46.05%178.64M | -59.30%135.3M | -50.92%211.91M | -62.32%273.94M | -67.70%331.12M | -56.55%332.39M | -39.34%431.77M | -9.41%726.99M | 17.82%1.03B |
-Accounts receivable | -9.08%3.44B | -9.05%3.55B | -4.90%4.27B | -3.91%4.07B | 4.13%3.79B | 13.77%3.9B | 18.24%4.49B | 38.87%4.23B | 82.88%3.64B | 94.10%3.43B |
Other receivables (including interest and dividends) | -13.89%91.37M | -0.27%88.57M | -8.39%95.04M | -15.45%94.26M | 29.33%106.11M | 6.62%88.81M | 11.26%103.74M | 32.28%111.48M | 14.33%82.04M | 48.59%83.29M |
-Dividend receivable | ---- | ---- | ---- | ---- | --400K | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -15.45%94.26M | ---- | 6.62%88.81M | ---- | 32.28%111.48M | ---- | 48.59%83.29M |
Advance payment | -12.55%60.9M | -37.02%39.4M | -36.60%68.02M | -22.93%78.46M | -41.83%69.65M | -41.19%62.56M | -12.94%107.28M | -1.80%101.8M | -10.86%119.73M | 60.64%106.39M |
Inventories | -5.30%1.24B | 2.01%1.34B | 5.63%1.38B | 6.43%1.46B | 2.03%1.31B | 4.44%1.31B | -12.31%1.31B | 2.66%1.37B | 10.39%1.29B | 21.28%1.26B |
Receivable financing | 12.69%237.69M | -5.42%288.6M | -48.10%122.6M | 10.69%175.04M | 43.55%210.93M | -0.65%305.13M | 53.77%236.23M | 21.82%158.13M | 203.96%146.94M | 225.22%307.14M |
Non-current assets due within one year | --50M | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 22.09%83.35M | 10.98%63.76M | 74.86%65.11M | 32.37%58.28M | 457.49%68.27M | 14.76%57.45M | 89.29%37.23M | 133.05%44.03M | -39.95%12.25M | 157.34%50.06M |
Total current assets | -15.52%6.13B | -11.79%7B | -5.12%7.41B | -2.98%7.3B | 4.74%7.25B | 0.13%7.94B | 9.17%7.81B | 25.26%7.52B | 44.38%6.93B | 49.55%7.93B |
Non Current assets | ||||||||||
Other equity investment | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | --10M | --10M | --10M | --10M | ---- | ---- |
Investment real estate | ---- | ---- | --30.45M | --27.29M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 3.75%416.24M | 0.45%421.22M | -0.76%412.47M | 11.67%398.56M | 40.47%401.19M | 69.22%419.33M | 90.70%415.65M | 103.20%356.92M | 63.79%285.6M | 75.46%247.8M |
Fixed assets | ---- | ---- | ---- | 2.46%1.13B | ---- | 4.30%1.15B | ---- | 24.54%1.1B | ---- | 30.18%1.1B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | 16.87%117.39M | ---- | 29.26%86.79M | ---- | -38.81%100.45M | ---- | -10.78%67.15M |
Construction materials | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Intangible assets | 10.28%530.64M | 11.35%537.6M | 56.78%488.69M | 68.48%482.95M | 71.68%481.17M | 66.34%482.8M | 13.71%311.71M | 1.97%286.65M | 6.93%280.27M | 7.25%290.24M |
Long deferred expense | -7.27%82.59M | -2.17%84.56M | 84.14%88.65M | 71.77%89.13M | 70.56%89.06M | 70.40%86.44M | 11.48%48.14M | 14.83%51.89M | 34.11%52.22M | 96.06%50.72M |
Deferred tax assets | 10.95%170.02M | -9.82%150.19M | 39.38%165.14M | 39.49%160.95M | 53.13%153.24M | 80.17%166.54M | 3.71%118.48M | 13.37%115.38M | 21.13%100.07M | 19.69%92.44M |
Usufruct assets | -16.55%149.94M | -17.96%160.15M | -0.52%172.42M | -0.59%178.48M | 1.78%179.69M | 18.88%195.22M | 21.83%173.32M | 37.38%179.54M | 132.84%176.55M | 225.65%164.22M |
Other non current assets | 273.56%127.48M | 239.56%120.56M | -2.31%41.94M | -8.31%51.66M | -21.26%34.13M | 16.69%35.51M | 1.06%42.93M | 29.08%56.34M | 47.79%43.34M | 40.18%30.43M |
Total non current assets | 8.63%2.84B | 7.26%2.82B | 13.57%2.68B | 17.12%2.64B | 22.34%2.62B | 28.72%2.63B | 21.88%2.36B | 23.65%2.26B | 31.05%2.14B | 35.54%2.04B |
Total assets | -9.12%8.97B | -7.05%9.82B | -0.79%10.1B | 1.65%9.94B | 8.89%9.87B | 5.99%10.57B | 11.88%10.18B | 24.88%9.78B | 40.99%9.06B | 46.44%9.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -77.04%82.92M | -87.71%44.23M | -59.47%160.34M | -56.36%251.74M | -26.48%361.12M | -9.37%359.76M | -0.96%395.66M | 129.18%576.88M | 745.67%491.15M | 813.11%396.94M |
Transactional financial liabilities | --3.17K | ---- | --38.03K | --16.12K | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -24.67%2.33B | -18.54%2.91B | 0.14%3.24B | 13.02%3.19B | 27.61%3.09B | 14.86%3.57B | 15.82%3.23B | 32.33%2.83B | 86.14%2.42B | 99.07%3.11B |
-Notes payable | -18.99%601.87M | -13.91%836.01M | 6.14%1.09B | -4.51%839.13M | -3.65%742.92M | 23.85%971.13M | 3.09%1.03B | 1.57%878.74M | 24.12%771.06M | 6.87%784.12M |
-Accounts payable | -26.47%1.73B | -20.27%2.07B | -2.67%2.14B | 20.93%2.36B | 42.20%2.35B | 11.83%2.6B | 22.93%2.2B | 53.27%1.95B | 142.77%1.65B | 180.89%2.32B |
Contract liabilities | 21.77%133.15M | 32.88%181.79M | 11.43%192.32M | 8.86%166.87M | -17.33%109.35M | -1.25%136.8M | 29.85%172.6M | 19.83%153.28M | -18.66%132.27M | -14.51%138.54M |
Salaries payable | -18.73%237.09M | 4.64%360.21M | 0.07%287.57M | 0.73%256.93M | 11.60%291.74M | -11.26%344.23M | -5.19%287.36M | -19.49%255.06M | -16.41%261.42M | -7.13%387.93M |
Taxs payable | -23.31%65.18M | -5.11%172.8M | -0.09%98.71M | 3.01%83.05M | -5.71%85M | -26.12%182.1M | -8.83%98.8M | -24.43%80.63M | 102.81%90.15M | 60.19%246.47M |
Other payable (including interest and dividends) | 26.72%95.17M | 30.43%57.85M | -46.24%58.69M | -67.39%56.64M | 56.49%75.1M | -22.45%44.36M | 72.10%109.17M | 118.98%173.7M | -23.79%47.99M | 20.19%57.2M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | 9.01%275.13K | 233.63%318.71K | --443.31K | ---- |
-Dividend payable | 51.10%32.15M | ---- | ---- | ---- | --21.28M | ---- | ---- | 2,343.00%112.54M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -6.91%56.64M | ---- | -22.45%44.36M | ---- | -18.46%60.84M | ---- | 20.19%57.2M |
Non current liabilities due within one year | 100.96%195.29M | -4.23%113.12M | 2,041.94%116.87M | 2,643.03%157.93M | 23,632.84%97.18M | 28,745.99%118.11M | --5.46M | --5.76M | --409.47K | --409.47K |
Other current liabilities | -7.72%232.05M | -8.00%223.47M | -18.56%234.84M | -18.95%219.13M | 13.51%251.47M | 14.01%242.9M | 21.31%288.37M | 59.05%270.37M | 47.82%221.54M | 37.50%213.04M |
Total current liabilities | -22.76%3.37B | -18.74%4.06B | -4.43%4.39B | 1.03%4.39B | 18.95%4.36B | 9.88%5B | 13.73%4.59B | 36.19%4.34B | 75.29%3.67B | 79.00%4.55B |
Current liabilities | ||||||||||
Long term loan | -67.19%97.81M | -34.82%183.02M | -26.71%275.92M | -25.70%262.53M | 51.04%298.12M | 65.68%280.78M | 202.68%376.48M | 221.48%353.34M | 225.71%197.38M | 178.79%169.47M |
Long term account payable | ---- | ---- | ---- | --3.24M | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 31.94%8.16M | 33.73%8.27M | 1.49%7.37M | -42.49%6.46M | -7.12%6.19M | -20.05%6.19M | -29.34%7.26M | 24.89%11.23M | 14.03%6.66M | 30.34%7.74M |
Deferred tax liabilities | 43.54%67.67M | -1.64%69.4M | 26.70%58.48M | 43.81%65.39M | 13.71%47.14M | 52.73%70.56M | 4.54%46.15M | 6.85%45.47M | 0.01%41.46M | 15.35%46.2M |
Long term deferred income | -8.24%10.63M | -8.08%10.87M | -7.92%11.11M | -7.76%11.35M | -7.62%11.59M | -7.47%11.83M | -7.62%12.07M | -7.20%12.3M | -6.93%12.54M | 446.61%12.78M |
Lease liabilities | -26.00%128.88M | -17.87%139.72M | -13.79%147.91M | -12.92%156.06M | -3.37%174.16M | 3.98%170.13M | 20.51%171.57M | 37.23%179.21M | 141.25%180.24M | 224.47%163.62M |
Other non current liabilities | -4.15%12.17M | -1.14%12.17M | --12.31M | --12.31M | --12.69M | --12.31M | ---- | ---- | ---- | ---- |
Total non current liabilities | -40.84%325.31M | -22.95%425.15M | -16.10%515.16M | -14.00%517.34M | 25.47%549.89M | 38.01%551.78M | 83.71%614.04M | 97.03%601.56M | 123.51%438.28M | 150.60%399.8M |
Total liabilities | -24.78%3.7B | -19.16%4.48B | -5.81%4.9B | -0.80%4.9B | 19.64%4.91B | 12.16%5.55B | 19.08%5.2B | 41.50%4.94B | 79.42%4.11B | 83.23%4.95B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%321.54M | 0.00%321.54M | 0.00%321.54M | 0.00%321.54M | 0.00%321.54M | 0.00%321.54M | 0.00%321.54M | 0.00%321.54M | 0.00%321.54M | 0.00%321.54M |
Capital reserve funds | -0.76%1.18B | -0.43%1.17B | 1.84%1.22B | 2.98%1.2B | 3.90%1.18B | 4.73%1.17B | 12.66%1.19B | 14.10%1.17B | 11.98%1.14B | 8.15%1.12B |
Surplus reserve funds | 0.00%160.77M | 0.00%160.77M | 0.00%160.77M | 0.00%160.77M | 0.00%160.77M | 0.00%160.77M | 0.00%160.77M | 0.00%160.77M | 0.00%160.77M | 0.00%160.77M |
Retained profit | 8.75%3.35B | 9.30%3.43B | 5.63%3.25B | 4.40%3.12B | -0.44%3.08B | -1.48%3.14B | 2.54%3.08B | 11.68%2.99B | 23.06%3.1B | 28.80%3.19B |
Other composite income | 80.25%5.57M | -3.91%6.4M | 29.32%10.52M | 44,236.77%10.63M | -10.75%3.09M | 31.21%6.66M | 300.46%8.14M | -103.52%-24.08K | 369.41%3.46M | 214.26%5.08M |
Shareholders equity without minority interests | 5.54%5.02B | 5.97%5.09B | 4.15%4.96B | 3.82%4.81B | 0.65%4.75B | 0.16%4.8B | 4.91%4.76B | 10.90%4.64B | 17.61%4.72B | 20.22%4.79B |
Minority interests | 26.63%257.79M | 14.03%251.29M | 11.82%233.25M | 12.20%224.28M | -13.29%203.58M | -5.05%220.38M | 12.85%208.58M | 27.25%199.89M | 89.39%234.79M | 89.30%232.12M |
Total shareholder equity | 6.41%5.28B | 6.32%5.34B | 4.48%5.19B | 4.16%5.04B | -0.01%4.96B | -0.08%5.02B | 5.22%4.97B | 11.49%4.84B | 19.76%4.96B | 22.28%5.03B |
Total liabilityies and equity | -9.12%8.97B | -7.05%9.82B | -0.79%10.1B | 1.65%9.94B | 8.89%9.87B | 5.99%10.57B | 11.88%10.18B | 24.88%9.78B | 40.99%9.06B | 46.44%9.97B |
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