(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 | 61.85%884.03M | -14.14%788.46M | -22.67%850.46M | -35.70%645.03M | -47.67%546.19M | 6.09%918.27M | 41.42%1.1B | 10.86%1B | 32.02%1.04B | -3.36%865.59M |
Notes receivable and accounts receivable | 30.88%822.25M | -6.45%698.44M | -31.58%625.99M | 15.51%911.44M | 18.69%628.26M | 2.32%746.58M | 48.08%914.96M | 4.33%789.07M | -20.74%529.32M | 19.51%729.65M |
-Accounts receivable | 30.88%822.25M | -6.45%698.44M | -31.58%625.99M | 15.51%911.44M | 18.69%628.26M | 2.32%746.58M | 48.08%914.96M | 4.33%789.07M | -20.74%529.32M | 19.51%729.65M |
Other receivables (including interest and dividends) | 2.32%670.38M | 2.55%681.4M | 3.08%720.57M | 2.08%687.8M | 7.24%655.2M | 16.51%664.46M | 15.35%699.04M | 9.06%673.8M | 2.60%610.96M | -1.20%570.29M |
-Other receivable | ---- | ---- | ---- | 2.08%687.8M | ---- | 16.51%664.46M | ---- | 9.06%673.8M | ---- | -1.20%570.29M |
Contractual assets | -23.61%1.4B | -11.24%1.52B | 11.75%1.56B | 6.52%1.63B | 11.71%1.83B | -3.17%1.72B | -27.80%1.4B | -19.62%1.53B | 2.95%1.64B | 13.03%1.77B |
Advance payment | -50.91%203.53M | -45.54%227.04M | -29.66%339.8M | 19.36%240.3M | 157.14%414.65M | 173.44%416.9M | 188.71%483.09M | 17.16%201.33M | -19.79%161.25M | -31.39%152.46M |
Inventories | -12.66%5.02B | -6.63%4.88B | -2.37%5.5B | 1.95%5.74B | 4.02%5.75B | -2.18%5.23B | 3.66%5.63B | 5.48%5.63B | -0.08%5.53B | -0.77%5.34B |
Receivable financing | -44.40%385.4M | -45.06%309.01M | -34.54%407.52M | -15.16%452.18M | 20.22%693.18M | 12.45%562.5M | 51.72%622.59M | 9.23%532.98M | 42.16%576.61M | 61.41%500.21M |
Non-current assets due within one year | -4.14%110.91M | -34.41%110.91M | 217.39%123.3M | 284.09%123.3M | 85.09%115.71M | 170.50%169.11M | 99.62%38.85M | -20.43%32.1M | 721.36%62.52M | 721.36%62.52M |
Other current assets | 33.20%186.67M | 70.61%64.82M | 171.70%104.77M | 92.86%95.15M | 55.88%140.15M | -27.61%38M | -52.58%38.56M | -0.01%49.34M | 41.57%89.9M | 6.70%52.49M |
Total current assets | -10.12%9.68B | -11.24%9.28B | -6.35%10.23B | 0.79%10.52B | 5.21%10.77B | 4.08%10.46B | 8.74%10.93B | 1.68%10.44B | 3.91%10.24B | 4.40%10.05B |
Non Current assets | ||||||||||
Other equity investment | 0.00%4M | 0.00%4M | 0.00%4M | 8,364.05%4M | 8,364.05%4M | 8,364.05%4M | --4M | --47.2K | --47.2K | --47.2K |
Investment real estate | -6.79%3.45M | -6.68%3.51M | -6.57%3.57M | -6.46%3.63M | -6.36%3.7M | -6.26%3.76M | -6.17%3.82M | -6.07%3.89M | --3.95M | --4.01M |
Long-term equity investment | 111.63%146.42M | 14.08%76.45M | 16.82%75.16M | 11.02%72.17M | 10.44%69.19M | 10.33%67.01M | 35.86%64.33M | 84.02%65.01M | 87.92%62.65M | 86.56%60.74M |
Long term receivable account | -9.74%316.29M | -10.94%312.08M | -39.03%350.37M | -36.09%350.43M | -28.98%350.43M | -22.26%350.43M | 64.69%574.69M | 217.31%548.31M | 138.51%493.42M | 175.94%450.8M |
Fixed assets | ---- | ---- | ---- | -5.28%3.53B | ---- | -4.59%3.67B | ---- | -1.76%3.73B | ---- | -2.09%3.85B |
Constru in process | ---- | ---- | ---- | 39.10%374.93M | ---- | 32.43%305.72M | ---- | -23.93%269.53M | ---- | -31.87%230.86M |
Construction materials | ---- | ---- | ---- | 10.19%4.02M | ---- | 29.22%7.2M | ---- | 60.73%3.65M | ---- | 132.25%5.57M |
Intangible assets | -48.01%573.66M | -2.41%1.09B | -5.24%1.07B | -5.07%1.09B | -6.72%1.1B | -5.51%1.12B | -0.78%1.13B | -0.55%1.15B | 1.39%1.18B | 1.42%1.19B |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --1.34M | ---- | ---- | ---- |
Goodwill | -9.17%449.25M | -9.17%449.25M | 0.00%494.62M | 0.00%494.62M | 0.00%494.62M | 0.00%494.62M | -4.16%494.62M | -4.16%494.62M | -4.16%494.62M | -4.16%494.62M |
Long deferred expense | -43.52%41.15M | 60.86%82.74M | 69.72%75.34M | 92.95%74.64M | 86.28%72.86M | 281.72%51.44M | 440.33%44.39M | 344.15%38.69M | 317.04%39.11M | 30.20%13.48M |
Deferred tax assets | 12.81%30.02M | 1.54%30.02M | -49.55%25.85M | -49.55%25.85M | -48.06%26.61M | -42.30%29.57M | 32.84%51.24M | 32.96%51.24M | 33.26%51.24M | 33.21%51.24M |
Usufruct assets | 30.28%22.87M | 26.68%24.26M | -26.66%15M | -21.64%16.47M | 339.52%17.55M | 246.41%19.15M | 173.05%20.46M | 165.99%21.02M | -51.08%3.99M | -20.52%5.53M |
Other non current assets | 163.71%439.73M | 811.52%399.51M | 761.43%320.04M | 326.55%255.8M | 216.22%166.74M | -23.72%43.83M | 306.41%37.15M | 910.34%59.97M | 639.54%52.73M | 628.01%57.46M |
Total non current assets | -2.98%6.07B | 8.42%6.69B | 0.91%6.46B | -2.09%6.3B | -2.73%6.25B | -3.73%6.17B | 3.02%6.4B | 5.53%6.43B | 3.74%6.43B | 3.09%6.41B |
Total assets | -7.50%15.75B | -3.95%15.97B | -3.67%16.69B | -0.31%16.82B | 2.15%17.03B | 1.04%16.62B | 6.55%17.33B | 3.11%16.87B | 3.84%16.67B | 3.89%16.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 12.80%2.51B | 16.35%2.28B | 8.69%2.51B | 24.87%2.58B | 1.87%2.22B | -11.61%1.96B | 2.07%2.31B | -15.33%2.07B | -12.61%2.18B | 3.96%2.22B |
Notes payable and accounts payable | -23.39%1.53B | -15.17%1.69B | -7.99%1.7B | 4.40%1.91B | 15.40%1.99B | 2.27%1.99B | 3.38%1.84B | 5.27%1.83B | 0.05%1.73B | 11.55%1.95B |
-Notes payable | -45.66%199.54M | -61.46%147.61M | -33.13%292.82M | 34.57%455.67M | 5.95%367.22M | 51.44%383.03M | 287.52%437.91M | 95.00%338.62M | 8.99%346.61M | 15.27%252.91M |
-Accounts payable | -18.36%1.33B | -4.16%1.54B | -0.15%1.4B | -2.47%1.45B | 17.77%1.63B | -5.07%1.61B | -15.85%1.4B | -4.71%1.49B | -1.97%1.38B | 11.02%1.7B |
Contract liabilities | -12.48%333.59M | -18.97%317.18M | -56.80%275.85M | -32.27%308.82M | -18.45%381.16M | -7.76%391.43M | 62.35%638.47M | 22.53%455.98M | 22.06%467.42M | 11.77%424.37M |
Advance receipts | -83.21%1.63M | -33.79%3.37M | --6.44M | --9.51M | --9.72M | --5.08M | ---- | ---- | ---- | ---- |
Salaries payable | 48.07%8.46M | 2.32%6.42M | -27.21%7.26M | -24.45%6.81M | -54.05%5.71M | -73.90%6.27M | -53.64%9.97M | -62.00%9.02M | -43.15%12.43M | -24.99%24.04M |
Taxs payable | 10.04%113.92M | -46.38%52.32M | -66.43%50.77M | -19.49%114.14M | -15.96%103.53M | -11.52%97.57M | 59.66%151.23M | 46.53%141.77M | -12.95%123.2M | -10.58%110.28M |
Other payable (including interest and dividends) | -11.50%176.69M | -24.66%163M | -28.39%179.71M | -8.33%221.24M | -25.99%199.64M | -8.22%216.36M | 7.74%250.95M | -17.74%241.35M | 62.56%269.73M | -8.86%235.73M |
-Other payable | ---- | ---- | ---- | -8.33%221.24M | ---- | -8.22%216.36M | ---- | -17.74%241.35M | ---- | -8.86%235.73M |
Non current liabilities due within one year | 335.94%866.09M | 201.35%900.35M | 500.50%197.53M | -51.17%197.73M | -71.32%198.67M | -58.48%298.77M | -78.31%32.89M | 73.32%404.91M | 223.09%692.66M | 35.58%719.56M |
Other current liabilities | -11.27%142.78M | -18.18%169.81M | -15.62%167.3M | 5.37%185.91M | -12.14%160.92M | -4.88%207.53M | 4.79%198.27M | -7.18%176.44M | -4.50%183.15M | 24.14%218.19M |
Total current liabilities | 7.61%5.68B | 7.88%5.59B | -6.31%5.09B | 3.92%5.53B | -6.76%5.27B | -12.25%5.18B | 5.96%5.44B | -1.17%5.32B | 5.92%5.66B | 9.63%5.9B |
Current liabilities | ||||||||||
Long term loan | -39.00%1.45B | -25.63%1.61B | -9.15%2.42B | -14.65%2.14B | 21.42%2.38B | 32.41%2.16B | 26.89%2.67B | 23.84%2.51B | 9.07%1.96B | -4.40%1.63B |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.17%100M | ---- | -25.17%100M |
Estimate liabilities | --1.08M | --1.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 8.08%12.01M | 0.58%14.08M | --14.34M | --14.34M | --11.11M | --14M | ---- | ---- | ---- | ---- |
Long term deferred income | -27.14%10.63M | -29.19%11.15M | -29.01%12.3M | -28.86%13.45M | -28.74%14.59M | -28.63%15.74M | -26.72%17.32M | -25.05%18.9M | -23.57%20.48M | -22.26%22.06M |
Lease liabilities | 22.64%16.32M | 33.71%18.59M | -47.00%9.37M | -41.33%11.09M | 324.84%13.31M | 317.83%13.9M | 122.54%17.69M | 134.72%18.9M | -61.74%3.13M | -33.34%3.33M |
Total non current liabilities | -38.32%1.49B | -25.06%1.65B | -12.24%2.46B | -17.62%2.18B | 16.09%2.42B | 25.45%2.2B | 23.60%2.8B | 20.70%2.65B | 6.00%2.08B | -6.23%1.76B |
Total liabilities | -6.83%7.17B | -1.96%7.24B | -8.33%7.55B | -3.23%7.71B | -0.61%7.69B | -3.60%7.38B | 11.36%8.24B | 5.16%7.97B | 5.94%7.74B | 5.53%7.66B |
Shareholders equity | ||||||||||
Paid-in capital | -0.07%1.8B | -0.07%1.8B | -0.07%1.8B | -0.01%1.8B | -0.01%1.8B | -0.01%1.8B | -0.05%1.8B | -0.03%1.8B | -0.03%1.8B | -0.03%1.8B |
Capital reserve funds | -1.68%5.51B | -0.96%5.55B | -0.16%5.58B | 0.54%5.61B | 0.57%5.61B | 0.64%5.6B | 0.25%5.59B | 0.55%5.58B | 0.56%5.57B | 0.37%5.56B |
Surplus reserve funds | 0.00%354.3M | 0.00%354.3M | 16.17%354.3M | 16.17%354.3M | 16.17%354.3M | 16.17%354.3M | 6.93%305M | 6.93%305M | 6.93%305M | 6.93%305M |
Retained profit | -39.60%1.03B | -30.11%1.13B | -2.66%1.48B | 8.94%1.47B | 23.13%1.7B | 28.32%1.62B | 13.86%1.53B | 4.51%1.35B | 8.65%1.38B | 13.82%1.26B |
Less:Treasury stock | -9.66%162M | -16.20%150.27M | -26.57%131.67M | -0.61%179.32M | -0.61%179.32M | -0.61%179.32M | -2.10%179.32M | -1.50%180.42M | -1.50%180.42M | -1.50%180.42M |
Shareholders equity without minority interests | -8.11%8.54B | -5.58%8.68B | 0.51%9.09B | 2.27%9.06B | 4.52%9.29B | 5.06%9.2B | 2.52%9.05B | 1.27%8.86B | 1.87%8.89B | 2.28%8.75B |
Minority interests | 3.52%46.64M | 3.40%46.03M | 11.50%47.66M | 12.23%46.43M | 7.54%45.06M | 8.61%44.52M | 6.45%42.74M | 23.87%41.37M | 86.30%41.9M | 85.87%40.99M |
Total shareholder equity | -8.05%8.58B | -5.53%8.73B | 0.56%9.14B | 2.31%9.11B | 4.54%9.34B | 5.08%9.24B | 2.54%9.09B | 1.35%8.9B | 2.09%8.93B | 2.50%8.79B |
Total liabilityies and equity | -7.50%15.75B | -3.95%15.97B | -3.67%16.69B | -0.31%16.82B | 2.15%17.03B | 1.04%16.62B | 6.55%17.33B | 3.11%16.87B | 3.84%16.67B | 3.89%16.45B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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