(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 | -20.76%2.61B | -13.77%3.27B | -36.03%3.5B | -25.77%3.02B | -4.87%3.29B | 1.86%3.79B | 48.50%5.48B | 119.12%4.07B | 80.71%3.46B | 54.27%3.72B |
Transactional financial assets | 0.00%6M | -29.76%6M | 0.00%6M | -97.09%6M | -97.00%6M | -95.73%8.54M | --6M | --206M | --200M | --200M |
Notes receivable and accounts receivable | 92.94%5.16B | 46.07%4.76B | 8.51%4.21B | -15.98%3.29B | -6.53%2.68B | 37.95%3.26B | 71.40%3.88B | 75.33%3.92B | 55.69%2.86B | 10.27%2.36B |
-Notes receivable | 70.20%26.89M | -5.34%55.96M | -3.93%55.86M | -89.60%5.91M | -53.15%15.8M | 67.05%59.11M | --58.15M | --56.84M | --33.73M | --35.39M |
-Accounts receivable | 93.07%5.14B | 47.02%4.71B | 8.70%4.16B | -14.90%3.29B | -5.97%2.66B | 37.51%3.2B | 68.83%3.82B | 72.78%3.86B | 53.86%2.83B | 8.62%2.33B |
Other receivables (including interest and dividends) | 5.40%53.77M | 33.17%44.65M | 73.16%48.25M | 146.67%38.49M | 218.97%51.01M | 189.61%33.53M | 104.54%27.86M | 13.13%15.6M | 66.28%15.99M | 94.44%11.58M |
-Other receivable | ---- | ---- | ---- | 146.67%38.49M | ---- | 189.61%33.53M | ---- | 13.13%15.6M | ---- | 94.44%11.58M |
Advance payment | 85.61%247.51M | 71.35%129.02M | 50.62%178.84M | 51.69%146.61M | 45.71%133.35M | -2.61%75.29M | -9.16%118.74M | -26.09%96.65M | 2.14%91.52M | 1.59%77.31M |
Inventories | 102.18%3.48B | 101.32%3.34B | 73.29%2.95B | 3.63%1.98B | 9.01%1.72B | -6.64%1.66B | 11.24%1.7B | 43.16%1.91B | 35.66%1.58B | 75.92%1.78B |
Receivable financing | ---- | -26.47%500K | --1.06M | 128.42%6.33M | --0 | 580.00%680K | ---- | 260.15%2.77M | -82.88%930K | -56.52%100K |
Other current assets | 47.16%323.58M | 78.50%329.9M | 26.02%444.18M | -28.96%243.83M | -5.30%219.89M | -30.11%184.82M | 100.50%352.48M | 107.08%343.24M | 55.78%232.19M | 59.66%264.43M |
Total current assets | 46.60%11.89B | 31.79%11.88B | -1.91%11.34B | -17.32%8.73B | -4.62%8.11B | 6.48%9.01B | 47.61%11.56B | 82.20%10.56B | 62.23%8.5B | 42.33%8.47B |
Non Current assets | ||||||||||
Investment real estate | -6.95%8.36M | -6.83%8.51M | -6.72%8.67M | --8.82M | --8.98M | --9.14M | --9.29M | ---- | ---- | ---- |
Long-term equity investment | -20.24%1.31M | -13.44%1.45M | -22.26%1.34M | -7.12%1.45M | -1.08%1.64M | -7.80%1.67M | 2.64%1.72M | -12.98%1.56M | -10.28%1.66M | -0.85%1.81M |
Fixed assets | ---- | ---- | ---- | 15.01%1.87B | ---- | 38.79%1.69B | ---- | 67.53%1.62B | ---- | 31.81%1.22B |
Fixed assets liquidation | ---- | ---- | ---- | --782.89K | ---- | 210.42%794.1K | ---- | --0 | ---- | --255.82K |
Constru in process | ---- | ---- | ---- | 264.42%353.97M | ---- | 28.02%360.74M | ---- | -64.23%97.13M | ---- | 45.77%281.78M |
Construction materials | ---- | ---- | ---- | ---- | ---- | 34.32%99.27K | ---- | -52.98%967.25K | ---- | -99.02%73.91K |
Intangible assets | 2.15%232.33M | -5.36%214.12M | 74.74%217.54M | 80.12%224.59M | 82.61%227.44M | 91.73%226.25M | 11.39%124.49M | 5.26%124.69M | 3.82%124.55M | -2.06%118M |
Development expenditure | --86.99M | --36.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | 0.00%94.87M | 0.00%94.87M | 89.95%94.87M | 89.95%94.87M | 84.98%94.87M | 252.02%94.87M | 85.32%49.94M | 85.32%49.94M | 90.30%51.29M | 0.00%26.95M |
Long deferred expense | 7.19%31.91M | 6.98%34.13M | 833.34%27.32M | 1,256.12%27.94M | 1,189.42%29.77M | 1,516.83%31.9M | 216.60%2.93M | 82.15%2.06M | 67.18%2.31M | 1.73%1.97M |
Deferred tax assets | 47.40%118.31M | 38.60%117.26M | -27.61%92.64M | -15.75%91.5M | 13.86%80.26M | 80.42%84.61M | 207.70%127.98M | 185.69%108.6M | 133.80%70.49M | 48.70%46.89M |
Usufruct assets | 4.98%16.34M | -5.96%14.46M | -13.96%16.21M | -19.01%19.55M | -38.66%15.57M | -18.52%15.38M | 58.87%18.84M | 93.75%24.14M | --25.37M | 319.71%18.88M |
Other non current assets | -21.16%92.14M | 31.15%91.3M | 16.84%109.79M | 117.06%123.04M | 157.75%116.87M | -46.74%69.62M | -32.83%93.97M | -2.40%56.68M | -29.00%45.34M | 246.53%130.71M |
Total non current assets | 16.95%3.17B | 16.66%3.02B | 28.49%2.88B | 34.66%2.82B | 37.16%2.71B | 40.11%2.59B | 30.86%2.25B | 39.34%2.09B | 41.00%1.97B | 36.71%1.85B |
Total assets | 39.18%15.06B | 28.42%14.9B | 3.03%14.23B | -8.72%11.55B | 3.26%10.82B | 12.50%11.6B | 44.60%13.81B | 73.39%12.65B | 57.75%10.48B | 41.29%10.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 351.35%3.01B | 459.48%2.26B | 197.45%1.76B | 34.73%876.09M | 19.48%666.26M | -26.55%404.21M | -5.38%591.2M | 2.02%650.28M | 17.60%557.63M | -15.38%550.35M |
Notes payable and accounts payable | 40.32%4.33B | 25.09%5.15B | -16.00%5.03B | -34.92%3.59B | -22.38%3.08B | -3.02%4.12B | 52.66%5.99B | 75.95%5.52B | 37.70%3.97B | 25.45%4.25B |
-Notes payable | 31.13%3.16B | 20.49%4.06B | -27.47%3.8B | -40.70%2.64B | -17.04%2.41B | -0.07%3.37B | 64.67%5.23B | 85.66%4.45B | 31.72%2.91B | 18.18%3.37B |
-Accounts payable | 73.51%1.16B | 45.63%1.1B | 63.76%1.23B | -10.87%952.97M | -37.03%668.85M | -14.36%753.04M | 1.29%752.82M | 44.49%1.07B | 57.23%1.06B | 64.10%879.28M |
Contract liabilities | -30.99%46.78M | -35.72%29.59M | -33.42%98.16M | -39.78%61.75M | -45.93%67.78M | 2.08%46.04M | 193.13%147.45M | 167.23%102.54M | 273.61%125.37M | 63.33%45.1M |
Advance receipts | -78.20%490.41K | -8.85%232.36K | ---- | ---- | --2.25M | -90.29%254.92K | ---- | ---- | ---- | --2.62M |
Salaries payable | 17.61%156.69M | 13.93%218.46M | -13.88%154.91M | -4.29%148.32M | 17.68%133.23M | 23.94%191.74M | 110.12%179.87M | 103.89%154.97M | 47.26%113.22M | 17.65%154.7M |
Taxs payable | 37.00%125.55M | -27.28%77.73M | -20.98%132.1M | -38.06%108.3M | -7.42%91.64M | 28.55%106.9M | 248.37%167.18M | 455.04%174.84M | 291.30%98.98M | 222.07%83.15M |
Other payable (including interest and dividends) | 78.54%80.41M | 84.76%81.11M | 32.52%51.32M | -39.65%49.87M | 16.87%45.04M | 48.02%43.9M | 6.81%38.73M | 172.55%82.63M | 114.64%38.54M | -15.12%29.66M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50.97M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 57.55%49.87M | ---- | 48.02%43.9M | ---- | 4.41%31.65M | ---- | -15.12%29.66M |
Non current liabilities due within one year | -77.64%4.56M | -55.03%9.62M | -31.20%12.92M | -3.22%18.16M | 13.55%20.39M | 8.74%21.4M | 25.45%18.78M | -2.05%18.77M | 14.25%17.96M | 95.75%19.68M |
Other current liabilities | 27.50%23.01M | -4.04%57.44M | 26.42%58.42M | -79.07%9.98M | -42.92%18.04M | 60.25%59.86M | --46.21M | --47.7M | --31.61M | --37.36M |
Total current liabilities | 86.76%7.77B | 54.27%7.89B | -2.22%7.36B | -26.24%5.02B | -16.03%4.16B | -1.06%5.12B | 57.39%7.53B | 71.34%6.8B | 40.45%4.95B | 21.19%5.17B |
Current liabilities | ||||||||||
Long term loan | 741.28%111.16M | 351.91%77.62M | -13.63%12.84M | -29.28%13.31M | -40.77%13.21M | -32.79%17.18M | -50.71%14.87M | -43.67%18.82M | -42.22%22.31M | -47.79%25.56M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --840K | --840K |
Deferred tax liabilities | -8.34%51.86M | 16.42%67.15M | 49.73%64.08M | 49.61%57.82M | 23.52%56.58M | 32.37%57.67M | 15.19%42.8M | -8.30%38.64M | 71.16%45.81M | 15.37%43.57M |
Long term deferred income | -13.35%11.48M | -14.84%11.71M | -8.89%12.22M | -6.33%12.73M | -3.72%13.25M | -1.40%13.76M | 4.88%13.42M | 4.96%13.6M | 5.05%13.76M | 5.13%13.95M |
Lease liabilities | 15.70%8.9M | -4.38%8.22M | -15.27%12.74M | -58.00%8.13M | -59.93%7.69M | -35.43%8.6M | 25.81%15.03M | 119.74%19.36M | --19.21M | 265.97%13.31M |
Total non current liabilities | 102.13%183.4M | 69.44%164.7M | 18.31%101.88M | 1.74%91.99M | -10.97%90.74M | -0.03%97.2M | -6.45%86.12M | -7.09%90.42M | 29.89%101.92M | -6.17%97.23M |
Total liabilities | 87.09%7.95B | 54.55%8.06B | -1.98%7.46B | -25.87%5.11B | -15.93%4.25B | -1.04%5.21B | 56.18%7.61B | 69.46%6.89B | 40.22%5.06B | 20.54%5.27B |
Shareholders equity | ||||||||||
Paid-in capital | 0.56%278.66M | 0.56%278.66M | 0.34%277.12M | 0.34%277.12M | 0.34%277.12M | 0.34%277.12M | 0.00%276.18M | 33.34%276.18M | 33.34%276.18M | 33.34%276.18M |
Capital reserve funds | 3.22%2.39B | 3.55%2.38B | 3.16%2.34B | 3.21%2.33B | 3.30%2.31B | 3.34%2.3B | 2.16%2.27B | 162.49%2.25B | 160.97%2.24B | 159.45%2.23B |
Surplus reserve funds | 0.00%158.67M | 0.00%158.67M | 0.00%158.67M | 0.00%158.67M | 0.00%158.67M | 0.00%158.67M | 38.99%158.67M | 38.99%158.67M | 38.99%158.67M | 38.99%158.67M |
Retained profit | 8.03%3.89B | 9.34%3.74B | 11.38%3.69B | 17.20%3.39B | 37.26%3.6B | 52.85%3.42B | 71.42%3.31B | 51.84%2.9B | 51.93%2.63B | 37.12%2.24B |
Other composite income | 292.04%33.11M | -1,024.08%-53.8M | 226.50%3.53M | 773.74%12.64M | 53.22%-17.24M | 191.10%5.82M | 92.47%-2.79M | 91.86%-1.88M | -37.02%-36.85M | 76.39%-6.39M |
Specific reserves | 66.28%42.95M | 97.41%38.6M | 77.88%36.28M | 66.88%30.73M | 37.01%25.83M | 32.25%19.55M | 10.81%20.4M | -4.61%18.41M | -3.90%18.85M | -12.71%14.78M |
Shareholders equity without minority interests | 6.80%6.8B | 5.85%6.55B | 7.82%6.5B | 10.68%6.2B | 20.44%6.36B | 25.98%6.18B | 33.37%6.03B | 81.64%5.6B | 82.12%5.28B | 75.19%4.91B |
Minority interests | 50.66%310.25M | 44.63%293.54M | 59.11%262.12M | 53.22%235.56M | 48.11%205.92M | 51.03%202.96M | 7.45%164.74M | 7.28%153.75M | 2.64%139.03M | 6.97%134.38M |
Total shareholder equity | 8.18%7.11B | 7.09%6.84B | 9.19%6.77B | 11.82%6.43B | 21.15%6.57B | 26.65%6.39B | 32.52%6.2B | 78.34%5.75B | 78.57%5.42B | 72.26%5.04B |
Total liabilityies and equity | 39.18%15.06B | 28.42%14.9B | 3.03%14.23B | -8.72%11.55B | 3.26%10.82B | 12.50%11.6B | 44.60%13.81B | 73.39%12.65B | 57.75%10.48B | 41.29%10.31B |
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 | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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