(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 | -0.38%2.27B | 7.71%2.58B | -6.65%1.86B | 49.04%2.2B | 92.82%2.28B | 193.87%2.39B | 277.55%1.99B | 86.82%1.48B | 40.71%1.18B | -15.66%813.61M |
Transactional financial assets | --14.5M | 140.00%12M | 1,985.00%208.5M | --45M | ---- | --5M | -90.00%10M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 110.30%3.02B | 149.14%2.48B | 78.01%2.47B | 46.57%1.99B | 11.73%1.44B | -12.93%995.4M | 36.96%1.39B | 57.89%1.36B | 65.22%1.29B | 103.79%1.14B |
-Notes receivable | 32,519.26%472.98M | 7,170.19%245.18M | 618.19%10.65M | 1,194.95%35M | -45.59%1.45M | -38.68%3.37M | --1.48M | --2.7M | --2.67M | --5.5M |
-Accounts receivable | 77.55%2.55B | 125.27%2.23B | 77.43%2.46B | 44.28%1.96B | 11.85%1.44B | -12.80%992.03M | 36.81%1.39B | 57.58%1.36B | 64.88%1.28B | 102.81%1.14B |
Other receivables (including interest and dividends) | 18.45%39.79M | -50.92%37.38M | 12.44%50.38M | 14.80%49.54M | -26.91%33.59M | 37.69%76.16M | -40.02%44.8M | -37.24%43.16M | 5.32%45.96M | -10.39%55.31M |
-Other receivable | ---- | ---- | ---- | 14.80%49.54M | ---- | 37.69%76.16M | ---- | -37.24%43.16M | ---- | -10.39%55.31M |
Contractual assets | 49.74%345.67M | 31.88%316.87M | 25.93%287.68M | 21.92%261.14M | 22.40%230.84M | 84.92%240.28M | 94.33%228.44M | -0.33%214.19M | -17.84%188.59M | -59.16%129.93M |
Advance payment | 488.30%129.91M | 112.15%115.48M | 3.98%31.72M | -48.56%20.65M | -31.81%22.08M | 148.59%54.43M | -13.69%30.5M | 22.05%40.14M | 45.47%32.38M | 59.25%21.9M |
Inventories | 65.47%302.18M | 42.31%228.21M | 69.67%298.43M | 38.82%226.13M | 22.50%182.62M | 15.96%160.37M | 22.96%175.89M | 8.23%162.89M | -30.94%149.08M | -13.02%138.3M |
Receivable financing | 226.35%124.87M | 265.67%96.16M | --13.47M | --29.27M | --38.26M | --26.3M | ---- | ---- | ---- | ---- |
Non-current assets due within one year | -2.71%3.97M | 11.60%8.55M | 0.00%4.08M | 0.00%4.08M | 0.00%4.08M | 62.02%7.66M | --4.08M | --4.08M | --4.08M | --4.73M |
Other current assets | -6.76%745.77M | -5.71%749.75M | 4.00%793.05M | 7.48%785.92M | 7.19%799.8M | 22.42%795.14M | 35.53%762.52M | 39.80%731.23M | 61.33%746.15M | 58.93%649.52M |
Total current assets | 39.21%7B | 39.31%6.62B | 29.81%6.02B | 39.27%5.62B | 38.34%5.03B | 60.72%4.75B | 80.06%4.64B | 44.44%4.03B | 32.53%3.63B | 8.02%2.96B |
Non Current assets | ||||||||||
Other equity investment | -62.53%4.28M | -70.08%4.28M | -82.92%3.59M | -38.01%11.43M | -45.35%11.43M | 746.86%14.31M | --21.04M | --18.43M | --20.91M | --1.69M |
Investment real estate | -4.07%103.58M | -3.77%104.73M | 71.72%105.89M | 38.02%107.04M | 49.72%107.97M | 651.89%108.83M | 2,521.72%61.66M | 3,126.82%77.55M | 2,837.82%72.12M | 477.54%14.47M |
Long-term equity investment | 42.60%578.18M | 49.38%579.08M | 50.55%579.97M | 176.48%582.69M | 98.83%405.46M | 91.58%387.67M | 1,184.12%385.23M | 602.51%210.75M | 579.73%203.92M | 636.59%202.35M |
Long term receivable account | 1.77%189.94M | 1.92%189.94M | 82.42%187.44M | 89.75%186.89M | 90.00%186.64M | 90.27%186.37M | 44.02%102.75M | 85.64%98.5M | 836.66%98.23M | 983.85%97.95M |
Fixed assets | ---- | ---- | ---- | -6.48%1.61B | ---- | 16.63%1.67B | ---- | 113.55%1.73B | ---- | 202.93%1.43B |
Fixed assets liquidation | ---- | ---- | ---- | --6.76K | ---- | --19.07K | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | 168.22%480.06M | ---- | 28.28%374.4M | ---- | 35.76%178.98M | ---- | -24.06%291.87M |
Construction materials | ---- | ---- | ---- | --3.22M | ---- | ---- | ---- | ---- | ---- | 39,347.20%22.54M |
Intangible assets | 5.36%13.36B | 5.74%13.25B | 7.23%13.02B | 9.42%12.89B | 14.29%12.68B | 32.67%12.53B | 49.99%12.14B | 59.02%11.78B | 170.48%11.09B | 40.97%9.45B |
Long deferred expense | 12.16%41.91M | 15.37%43.65M | 14.14%41.7M | -20.14%31.81M | 0.87%37.37M | -2.20%37.83M | 59.57%36.54M | 152.44%39.83M | 125.25%37.05M | 126.45%38.68M |
Deferred tax assets | 16.47%281.14M | 25.86%266.73M | 78.09%264.82M | 70.62%253.6M | 57.15%241.39M | 59.04%211.93M | -10.84%148.7M | -9.59%148.63M | -5.89%153.6M | -5.97%133.25M |
Usufruct assets | -91.95%13.59M | -3.01%13.73M | 4,168.99%168.27M | 2,760.59%172.73M | 2,849.22%168.87M | 78.24%14.16M | -60.88%3.94M | -50.42%6.04M | -60.23%5.73M | -51.58%7.94M |
Other non current assets | -16.93%103.7M | 173.55%132.27M | 7.74%48.45M | 552.83%206.68M | 250.00%124.84M | -36.96%48.35M | -92.03%44.97M | -94.63%31.66M | 43.77%35.67M | 172.65%76.7M |
Adjustment items of non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- |
Total non current assets | 11.52%17.86B | 12.17%17.48B | 12.42%16.72B | 15.54%16.54B | 16.56%16.02B | 32.47%15.58B | 49.13%14.87B | 55.28%14.31B | 65.82%13.74B | 50.84%11.76B |
Total assets | 18.14%24.86B | 18.51%24.1B | 16.55%22.73B | 20.75%22.15B | 21.12%21.04B | 38.15%20.34B | 55.48%19.51B | 52.76%18.35B | 57.54%17.37B | 39.72%14.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -60.92%251.43M | -28.48%354.88M | -4.11%442.12M | -32.89%443.34M | 16.85%643.41M | -0.88%496.17M | 39.61%461.08M | 164.06%660.59M | 266.63%550.63M | 233.31%500.58M |
Notes payable and accounts payable | 36.61%1.79B | 40.55%1.88B | 43.51%1.9B | 18.56%1.64B | 2.84%1.31B | -12.14%1.34B | 14.27%1.32B | 31.07%1.38B | 36.04%1.27B | 54.55%1.52B |
-Notes payable | 50.06%83.49M | 717.14%191.68M | --182.96M | --106.63M | --55.63M | --23.46M | ---- | ---- | ---- | ---- |
-Accounts payable | 36.01%1.7B | 28.47%1.69B | 29.67%1.71B | 10.85%1.53B | -1.54%1.25B | -13.68%1.31B | 14.27%1.32B | 31.07%1.38B | 36.04%1.27B | 54.55%1.52B |
Contract liabilities | 395.88%184.69M | 262.27%132.13M | 517.50%102.09M | 267.44%59.43M | 299.93%37.24M | 404.11%36.47M | 153.46%16.53M | 342.88%16.17M | 48.70%9.31M | 87.36%7.23M |
Advance receipts | -78.81%1.43M | -7.43%4.3M | 100.84%3.55M | 94.47%4.49M | --6.73M | 5,707.24%4.65M | --1.77M | --2.31M | ---- | --80K |
Salaries payable | 60.11%64.89M | -12.38%113.69M | 4.62%40.47M | 47.98%55.5M | 8.72%40.53M | 13.44%129.75M | 26.22%38.68M | 26.05%37.51M | 24.05%37.28M | 43.46%114.38M |
Taxs payable | 47.01%186.74M | 119.57%249.97M | 70.07%184.17M | 0.52%156.89M | 4.85%127.03M | -6.13%113.84M | -30.77%108.29M | 23.57%156.07M | -50.73%121.15M | -40.22%121.29M |
Other payable (including interest and dividends) | 32.14%264.81M | 103.08%278.21M | 119.17%337.18M | 129.07%643.26M | 114.97%200.4M | 109.23%136.99M | 310.87%153.85M | -31.69%280.82M | 277.21%93.23M | 188.65%65.48M |
-Dividend payable | --21.3M | --21.3M | --26.3M | 66.45%282M | ---- | ---- | ---- | -55.49%169.42M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 224.31%361.26M | ---- | 109.23%136.99M | ---- | 266.10%111.4M | ---- | 188.65%65.48M |
Non current liabilities due within one year | 10.29%433.08M | 104.00%570.08M | 10.28%394.17M | 26.65%390.43M | 131.76%392.66M | 16.46%279.45M | 230.77%357.41M | 180.54%308.29M | 98.89%169.43M | 132.58%239.95M |
Other current liabilities | 155,657.17%233.64M | 5,998.82%210.54M | --1.73M | -94.31%113.76K | -92.50%150K | -42.40%3.45M | ---- | --2M | --2M | 22,561.58%5.99M |
Total current liabilities | 23.63%3.41B | 49.45%3.79B | 38.34%3.4B | 19.19%3.39B | 22.23%2.76B | -1.51%2.54B | 34.68%2.46B | 43.34%2.85B | 52.65%2.25B | 66.54%2.58B |
Current liabilities | ||||||||||
Long term loan | 23.00%4.67B | 9.37%4.2B | 1.93%3.87B | -5.25%3.91B | -6.24%3.79B | 46.96%3.84B | 88.44%3.79B | 132.59%4.13B | 186.12%4.05B | 139.02%2.61B |
Bonds payable | 3.54%1.42B | 3.79%1.41B | 3.82%1.39B | --1.38B | --1.37B | --1.36B | 35.28%1.34B | ---- | ---- | ---- |
Estimate liabilities | 8.26%1.53B | 7.96%1.5B | 9.85%1.44B | 12.19%1.44B | 11.12%1.41B | 65.29%1.39B | 42.84%1.32B | 40.51%1.29B | 39.08%1.27B | -3.36%838.42M |
Deferred tax liabilities | 3.84%271.73M | 0.47%263.75M | 17.77%273.93M | 35.90%271.47M | 32.86%261.68M | 38.25%262.51M | 38.49%232.6M | 16.47%199.75M | 14.27%196.97M | 13.28%189.88M |
Long term deferred income | 21.29%354.46M | 21.67%347.01M | 30.84%334.61M | 21.08%313.19M | 17.23%292.23M | 22.70%285.2M | 34.54%255.73M | 34.61%258.67M | 26.71%249.29M | 16.81%232.44M |
Lease liabilities | -85.17%12.49M | -9.07%7.37M | 4,784.46%65.19M | 5,448.88%75.32M | 5,766.19%84.2M | 1,752.91%8.1M | -86.94%1.33M | -89.23%1.36M | -89.16%1.44M | -93.96%437.17K |
Other non current liabilities | 63.71%25.79M | -51.45%5.68M | 282.45%41.24M | 63.09%36.42M | 5.26%15.75M | 36.28%11.69M | -62.88%10.78M | 119.97%22.33M | 15.96%14.97M | 13.51%8.58M |
Total non current liabilities | 14.97%8.31B | 8.68%7.77B | 6.74%7.42B | 26.07%7.43B | 25.09%7.23B | 84.11%7.15B | 60.78%6.95B | 42.07%5.89B | 52.74%5.78B | 14.49%3.88B |
Total liabilities | 17.36%11.72B | 19.36%11.57B | 15.00%10.82B | 23.83%10.82B | 24.29%9.99B | 49.96%9.69B | 53.03%9.41B | 42.48%8.74B | 52.72%8.03B | 30.79%6.46B |
Shareholders equity | ||||||||||
Paid-in capital | 0.62%1.7B | 0.62%1.7B | 0.62%1.7B | 0.62%1.7B | 30.00%1.69B | 30.00%1.69B | 34.83%1.69B | 34.83%1.69B | 3.72%1.3B | 3.72%1.3B |
Other equity instruments | -0.01%99.26M | -0.00%99.27M | -0.00%99.27M | --99.28M | --99.28M | --99.28M | -1.20%99.28M | ---- | ---- | ---- |
Capital reserve funds | 9.75%1.23B | 6.62%1.22B | 7.80%1.21B | 6.60%1.19B | -25.80%1.12B | -24.39%1.15B | 121.04%1.12B | 126.34%1.12B | 205.37%1.51B | 206.30%1.52B |
Surplus reserve funds | 16.18%568.7M | 16.18%568.7M | 14.61%489.51M | 14.61%489.51M | 14.61%489.51M | 14.61%489.51M | 36.21%427.1M | 36.21%427.1M | 36.21%427.1M | 36.21%427.1M |
Retained profit | 30.15%8.33B | 27.51%7.61B | 29.67%7.21B | 27.79%6.66B | 29.48%6.4B | 33.52%5.97B | 32.99%5.56B | 38.66%5.21B | 34.10%4.94B | 33.05%4.47B |
Less:Treasury stock | --276.06M | --96.06M | --96.06M | --96.06M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -8.45%-11.09M | -50.84%-12.06M | -564.20%-11.15M | -185.77%-8.1M | -534.74%-10.23M | ---7.99M | ---1.68M | ---2.84M | ---1.61M | ---- |
Specific reserves | 38.02%7.09M | 653.02%3.13M | --7.95M | --7.16M | --5.13M | --416.01K | ---- | ---- | ---- | ---- |
Attributable parent company shareholders equity adjustment items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- |
Shareholders equity without minority interests | 18.91%11.65B | 18.21%11.1B | 19.24%10.61B | 18.94%10.05B | 19.75%9.8B | 21.69%9.39B | 41.40%8.9B | 46.35%8.45B | 43.55%8.18B | 39.45%7.72B |
Minority interests | 18.27%1.49B | 14.21%1.43B | 8.84%1.3B | 10.77%1.28B | 8.75%1.26B | 131.74%1.25B | 1,059.17%1.2B | 1,039.46%1.16B | 1,569.82%1.16B | 781.71%541.36M |
Total shareholder equity | 18.84%13.14B | 17.74%12.53B | 18.00%11.91B | 17.96%11.33B | 18.39%11.06B | 28.91%10.65B | 57.83%10.09B | 63.48%9.61B | 61.94%9.34B | 47.60%8.26B |
Total liabilityies and equity | 18.14%24.86B | 18.51%24.1B | 16.55%22.73B | 20.75%22.15B | 21.12%21.04B | 38.15%20.34B | 55.48%19.51B | 52.76%18.35B | 57.54%17.37B | 39.72%14.72B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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