(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 | -7.95%2.31B | -9.46%2.05B | -26.97%2.25B | -13.35%2.21B | -4.62%2.51B | -23.15%2.26B | 12.29%3.08B | 15.00%2.55B | 4.57%2.63B | 21.99%2.94B |
Notes receivable and accounts receivable | -12.58%1.63B | -23.20%1.63B | 7.52%1.94B | -6.81%2.1B | -21.62%1.87B | -1.85%2.13B | -6.83%1.8B | -16.03%2.26B | 8.26%2.38B | 61.37%2.17B |
-Notes receivable | -23.59%487.62M | -27.33%657.72M | -7.43%734.4M | -26.56%788.13M | -56.44%638.12M | -36.94%905.06M | -27.91%793.37M | -39.94%1.07B | 4.58%1.46B | 119.55%1.44B |
-Accounts receivable | -6.86%1.14B | -20.15%974.62M | 19.29%1.2B | 11.10%1.31B | 33.99%1.23B | 67.06%1.22B | 21.03%1.01B | 31.42%1.18B | 14.70%917.24M | 6.12%730.58M |
Other receivables (including interest and dividends) | 5,897.40%594.83M | 5,896.56%738.42M | -11.45%10.58M | -24.66%12.42M | -37.71%9.92M | -23.00%12.31M | 2.27%11.95M | 42.32%16.49M | 52.27%15.92M | 52.70%15.99M |
-Other receivable | ---- | ---- | ---- | -24.66%12.42M | ---- | -23.00%12.31M | ---- | 42.32%16.49M | ---- | 52.70%15.99M |
Advance payment | 4.12%241.36M | -24.73%202.76M | 10.56%306.06M | 4.63%244.72M | -24.67%231.81M | 3.46%269.36M | 9.21%276.84M | -19.53%233.89M | -15.33%307.74M | 13.17%260.36M |
Inventories | -5.32%1.6B | -3.92%1.66B | -23.16%1.46B | 8.01%1.8B | 7.88%1.7B | 0.23%1.73B | -1.64%1.9B | -5.14%1.67B | 15.73%1.57B | 32.92%1.73B |
Receivable financing | 2.41%535.61M | 107.23%616.43M | 37.17%707.69M | -67.25%317.06M | -21.08%523.02M | -39.08%297.46M | -50.66%515.91M | 49.48%968.24M | -2.78%662.72M | 1.06%488.29M |
Assets held for sale | ---- | --21.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 25.76%93.19M | 17.98%93.71M | 12.10%29.13M | 488.36%93.2M | 31.49%74.1M | 120.99%79.43M | 13.83%25.98M | -34.48%15.84M | -74.20%56.36M | -84.17%35.94M |
Total current assets | 1.47%7.01B | 3.54%7.02B | -11.98%6.7B | -12.04%6.77B | -9.39%6.91B | -11.26%6.78B | -4.16%7.61B | 0.94%7.7B | 3.79%7.63B | 27.17%7.64B |
Non Current assets | ||||||||||
Long-term equity investment | -1.39%506.9M | 1.15%516.66M | 4.39%524.91M | 2.55%508.85M | 2.37%514.02M | 2.35%510.8M | 3.41%502.84M | 3.30%496.19M | 3.75%502.13M | 4.72%499.05M |
Fixed assets | ---- | ---- | ---- | 4.45%6.77B | ---- | 0.53%6.53B | ---- | -7.66%6.48B | ---- | -10.35%6.5B |
Fixed assets liquidation | ---- | ---- | ---- | 21.28%109.49M | ---- | -2.35%111.53M | ---- | --90.28M | ---- | --114.21M |
Constru in process | ---- | ---- | ---- | -13.67%458.15M | ---- | -18.15%591.27M | ---- | 16.80%530.67M | ---- | 84.56%722.39M |
Construction materials | ---- | ---- | ---- | ---- | ---- | --16.93M | ---- | ---- | ---- | ---- |
Intangible assets | -2.87%598.16M | -14.30%533.2M | -1.96%617.54M | -1.47%623.06M | 6.43%615.84M | 6.48%622.18M | 7.31%629.87M | 6.72%632.38M | -0.41%578.61M | -4.16%584.29M |
Long deferred expense | 10.46%1.35M | -8.88%1.28M | -10.89%1.36M | -38.79%1.04M | -34.93%1.22M | -31.74%1.4M | -31.50%1.53M | -29.20%1.7M | -27.21%1.88M | -25.48%2.06M |
Deferred tax assets | 20.37%72.72M | 12.57%68.35M | 160.13%57.09M | 155.69%59.65M | 232.84%60.42M | 242.64%60.72M | -24.92%21.95M | -22.38%23.33M | -24.82%18.15M | -27.07%17.72M |
Usufruct assets | 23.22%33.42M | -8.53%26.42M | -24.93%29.41M | -22.20%32.58M | -48.42%27.12M | 45.44%28.88M | --39.18M | --41.88M | --52.57M | 2,444.84%19.86M |
Other non current assets | -11.82%158.14M | -25.47%118.72M | -41.17%92.65M | -34.32%111.34M | -0.80%179.35M | 75.66%159.28M | -0.38%157.49M | 138.30%169.51M | 192.39%180.79M | -38.17%90.68M |
Total non current assets | -0.10%8.53B | -4.74%8.23B | 2.77%8.72B | 2.44%8.68B | -0.04%8.53B | 1.02%8.63B | -1.49%8.48B | -2.12%8.47B | -1.96%8.54B | -3.96%8.55B |
Total assets | 0.60%15.54B | -1.10%15.24B | -4.21%15.41B | -4.45%15.45B | -4.45%15.45B | -4.78%15.41B | -2.77%16.09B | -0.68%16.17B | 0.67%16.17B | 8.58%16.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -27.14%1.52B | -8.55%1.7B | 17.24%2.17B | 14.11%2.24B | 6.18%2.09B | -10.75%1.86B | -27.47%1.85B | -21.19%1.96B | -24.21%1.97B | -16.49%2.08B |
Notes payable and accounts payable | -6.77%2.68B | -18.14%2.57B | -18.27%2.54B | -20.86%2.66B | -16.90%2.88B | -13.94%3.15B | -10.13%3.1B | -5.90%3.37B | 16.67%3.46B | 51.77%3.66B |
-Notes payable | -14.90%800.15M | -13.37%907.56M | -15.31%1.03B | -21.21%1.07B | -39.69%940.27M | -36.63%1.05B | -28.35%1.21B | -9.67%1.36B | 39.62%1.56B | 202.53%1.65B |
-Accounts payable | -2.82%1.88B | -20.53%1.67B | -20.16%1.51B | -20.62%1.59B | 1.78%1.94B | 4.79%2.1B | 7.33%1.89B | -3.17%2.01B | 2.82%1.9B | 7.53%2B |
Contract liabilities | -9.78%208.1M | -9.73%222.98M | -23.42%350.62M | -5.19%259.83M | -35.39%230.67M | -0.80%247.02M | 14.49%457.88M | 9.72%274.06M | -9.78%357.03M | -18.45%249M |
Salaries payable | -14.48%121.86M | -14.84%127.84M | -6.30%127.55M | -0.10%136.43M | -7.02%142.5M | -5.18%150.12M | -11.17%136.12M | -15.25%136.57M | -7.34%153.26M | 0.55%158.32M |
Taxs payable | 19.01%95.15M | 67.80%121.69M | -26.13%104.31M | -65.72%51.66M | -33.62%79.96M | -44.99%72.52M | -6.90%141.2M | 5.07%150.68M | -53.36%120.46M | -27.03%131.82M |
Other payable (including interest and dividends) | 58.61%156.32M | 18.64%116.5M | 4.25%106.87M | 7.16%103.96M | 16.76%98.55M | -7.85%98.2M | 5.01%102.52M | -3.54%97.02M | -25.99%84.41M | -6.53%106.56M |
-Other payable | ---- | ---- | ---- | 7.16%103.96M | ---- | -7.85%98.2M | ---- | -3.54%97.02M | ---- | -6.53%106.56M |
Non current liabilities due within one year | -41.21%231.37M | 107.49%300.06M | 111.47%300.09M | 206.86%336.34M | 5,561.53%393.57M | 1,031.38%144.62M | 942.92%141.91M | 9,260.93%109.61M | -91.83%6.95M | -88.34%12.78M |
Other current liabilities | -9.78%27.05M | 32.77%42.64M | -23.42%45.58M | -5.19%33.78M | -35.39%29.99M | -0.80%32.11M | 16.99%59.52M | 9.72%35.63M | -10.02%46.41M | -18.15%32.37M |
Total current liabilities | -15.10%5.04B | -9.44%5.21B | -4.22%5.74B | -5.01%5.82B | -4.14%5.94B | -10.57%5.75B | -12.78%5.99B | -9.23%6.13B | -6.57%6.2B | 10.67%6.43B |
Current liabilities | ||||||||||
Long term loan | 2,045.20%858.08M | 67.05%484.43M | -47.92%151.03M | -60.24%128.66M | -69.64%40M | 119.90%290M | 119.20%290M | 121.76%323.56M | 52.97%131.74M | 53.13%131.88M |
Deferred tax liabilities | -5.14%148.27M | -10.93%137.65M | 124.54%148.25M | 120.40%150.43M | 139.82%156.3M | 128.53%154.54M | 102.18%66.02M | 129.35%68.25M | 164.32%65.17M | 172.30%67.63M |
Long term deferred income | -1.08%89.68M | -1.15%93.64M | -14.13%87.47M | -12.96%91.06M | -15.30%90.66M | -15.20%94.72M | -14.52%101.86M | -17.17%104.62M | -17.87%107.03M | -15.75%111.69M |
Lease liabilities | 36.03%25.99M | -14.03%16.67M | -31.07%25.33M | -25.71%26.15M | -52.68%19.1M | 53.59%19.39M | --36.75M | --35.2M | --40.37M | 2,271.66%12.63M |
Total non current liabilities | 266.60%1.12B | 31.10%732.39M | -16.69%412.08M | -25.46%396.3M | -11.11%306.06M | 72.52%558.65M | 74.10%494.63M | 76.06%531.63M | 42.81%344.32M | 32.68%323.82M |
Total liabilities | -1.30%6.17B | -5.85%5.94B | -5.17%6.15B | -6.64%6.22B | -4.51%6.25B | -6.59%6.31B | -9.33%6.49B | -5.58%6.66B | -4.84%6.54B | 11.56%6.75B |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%1.52B | 40.00%1.52B | 29.92%1.52B | 29.92%1.52B | -7.20%1.08B | -7.20%1.08B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B |
Capital reserve funds | -22.75%1.48B | -22.75%1.48B | -35.92%1.48B | -35.92%1.48B | -16.85%1.91B | -17.12%1.91B | 0.32%2.3B | 0.32%2.3B | 0.00%2.3B | 0.32%2.3B |
Surplus reserve funds | -0.00%916.53M | 0.00%916.53M | 1.66%916.54M | 1.66%916.54M | 1.66%916.54M | 1.66%916.53M | 6.30%901.6M | 6.30%901.6M | 6.30%901.6M | 6.30%901.6M |
Retained profit | 4.76%5.38B | 4.73%5.27B | 4.06%5.25B | 5.06%5.2B | 1.65%5.13B | 3.46%5.03B | 3.73%5.05B | 5.42%4.95B | 8.84%5.05B | 12.65%4.86B |
Less:Treasury stock | --44.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | -13.15%92.35M | -14.77%91.97M | -14.59%94.13M | -3.80%102.28M | -5.61%106.34M | 6.94%107.91M | 4.42%110.21M | 5.89%106.32M | 16.32%112.67M | 9.02%100.91M |
Shareholders equity without minority interests | 2.01%9.34B | 2.44%9.27B | -2.88%9.26B | -2.30%9.21B | -3.98%9.15B | -3.09%9.05B | 2.66%9.53B | 3.53%9.43B | 5.30%9.53B | 7.05%9.33B |
Minority interests | -21.91%35.66M | -37.91%35.76M | -90.22%7.26M | -73.69%21.64M | -50.13%45.66M | -40.91%57.6M | -33.87%74.29M | -32.11%82.25M | -29.71%91.56M | -26.56%97.48M |
Total shareholder equity | 1.90%9.37B | 2.19%9.3B | -3.56%9.26B | -2.92%9.23B | -4.42%9.2B | -3.48%9.1B | 2.22%9.6B | 3.06%9.51B | 4.80%9.62B | 6.55%9.43B |
Total liabilityies and equity | 0.60%15.54B | -1.10%15.24B | -4.21%15.41B | -4.45%15.45B | -4.45%15.45B | -4.78%15.41B | -2.77%16.09B | -0.68%16.17B | 0.67%16.17B | 8.58%16.18B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (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