(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 | -6.13%2.68B | -14.02%2.57B | -15.72%2.53B | -36.06%2.22B | 25.33%2.86B | 68.35%2.99B | 156.22%3B | 59.63%3.48B | 66.46%2.28B | 34.93%1.77B |
Transactional financial assets | --341.64M | --444.19M | ---- | --442.74 | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -23.26%1.98B | -9.12%2.12B | 5.16%2.58B | 23.81%2.73B | 55.18%2.58B | 42.62%2.33B | 103.61%2.45B | 106.97%2.21B | 26.80%1.67B | 43.68%1.63B |
-Notes receivable | 149.42%113.02M | --97.6M | --53.25M | --77.61M | --45.31M | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -26.34%1.87B | -13.31%2.02B | 2.99%2.53B | 20.29%2.65B | 52.46%2.54B | 42.62%2.33B | 112.14%2.45B | 121.05%2.21B | 36.90%1.67B | 57.08%1.63B |
Other receivables (including interest and dividends) | -94.30%14.95M | -98.07%13.05M | -94.26%37.83M | -74.20%41.56M | 1,460.18%262.27M | 4,613.02%675.76M | 3,944.78%658.93M | 1,560.85%161.05M | 83.57%16.81M | 87.97%14.34M |
-Other receivable | ---- | ---- | ---- | -74.20%41.56M | ---- | 4,613.02%675.76M | ---- | 1,560.85%161.05M | ---- | 87.97%14.34M |
Advance payment | -60.00%219.71M | -56.87%231.69M | -65.78%335.45M | -66.36%322.07M | 4.88%549.22M | 104.21%537.16M | 94.41%980.38M | 298.07%957.26M | 77.20%523.66M | 31.90%263.05M |
Inventories | -38.30%2.64B | -46.02%2.51B | -44.54%2.7B | -32.69%2.94B | 12.64%4.28B | 46.13%4.66B | 146.07%4.86B | 111.84%4.37B | 142.76%3.8B | 151.23%3.19B |
Receivable financing | 76.25%1.64B | 207.82%1.15B | 439.91%1.5B | 208.04%1.74B | 221.60%928.98M | 19.59%373.1M | -24.75%277.18M | 38.42%566.29M | -42.32%288.86M | 58.53%311.99M |
Other current assets | 100.56%137.36M | 180.58%136.79M | 167.38%83.73M | 719.98%63.43M | -25.56%68.49M | -43.60%48.75M | -72.66%31.31M | -94.17%7.74M | -8.64%92M | -13.71%86.45M |
Total current assets | -16.25%9.66B | -20.98%9.18B | -20.42%9.76B | -14.30%10.07B | 33.05%11.53B | 59.67%11.61B | 129.00%12.27B | 92.58%11.75B | 68.12%8.67B | 72.11%7.27B |
Non Current assets | ||||||||||
Other non-current financial assets | 8.71%86.97M | 17.34%93.87M | 0.00%80M | 0.00%80M | 0.00%80M | 2.56%80M | 110.53%80M | 220.00%80M | 220.00%80M | 212.00%78M |
Long-term equity investment | 0.00%950.47K | 0.00%950.47K | --950.04K | --950.04K | --950.47K | --950.47K | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 21.19%4.83B | ---- | 4.98%4.37B | ---- | 28.72%3.99B | ---- | 28.35%4.16B |
Constru in process | ---- | ---- | ---- | 144.47%1.2B | ---- | 384.38%488.55M | ---- | -57.49%491.67M | ---- | -79.57%100.86M |
Construction materials | ---- | ---- | ---- | 295.27%45.19M | ---- | 42.14%4.02M | ---- | -88.67%11.43M | ---- | 586.48%2.83M |
Intangible assets | 4.13%503.25M | 17.12%502.14M | 27.88%507.13M | 18.15%479.55M | 28.59%483.3M | 13.40%428.73M | 5.91%396.57M | 7.67%405.9M | -0.44%375.85M | -0.57%378.08M |
Goodwill | -97.89%16.11M | 0.00%16.11M | 3,566.83%762.84M | 3,566.83%762.84M | 3,566.83%762.84M | -22.57%16.11M | 29.16%20.8M | 29.16%20.8M | 29.16%20.8M | 29.16%20.8M |
Long deferred expense | --3.77M | --3.61M | --330K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 36.63%216.79M | 113.82%233.94M | 211.36%187.1M | 250.40%240.95M | 249.79%158.67M | 69.18%109.41M | 2.83%60.09M | 20.65%68.76M | -10.19%45.36M | 23.63%64.67M |
Usufruct assets | 2.10%68.19M | 102.86%72.12M | 94.10%59.76M | 88.18%63.02M | 84.54%66.79M | -8.60%35.55M | -24.50%30.79M | -22.97%33.49M | -21.14%36.19M | -20.00%38.9M |
Other non current assets | -34.57%153.59M | -52.41%103.48M | -26.33%182.27M | 114.48%329.8M | 225.96%234.73M | 801.24%217.47M | 872.45%247.41M | 419.67%153.76M | -9.63%72.01M | -54.80%24.13M |
Total non current assets | 8.24%8.14B | 39.23%8B | 51.24%8.35B | 53.00%8.03B | 51.52%7.52B | 18.07%5.75B | 4.00%5.52B | 7.13%5.25B | 10.89%4.96B | 12.93%4.87B |
Total assets | -6.58%17.8B | -1.04%17.18B | 1.82%18.11B | 6.49%18.1B | 39.78%19.05B | 42.98%17.36B | 66.79%17.79B | 54.51%17B | 41.52%13.63B | 42.22%12.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -42.14%3.1B | -47.70%3B | -38.84%3.74B | -38.28%3.98B | 13.20%5.35B | 57.59%5.73B | 133.70%6.11B | 112.94%6.44B | 98.15%4.73B | 76.32%3.63B |
Notes payable and accounts payable | 10.71%1.43B | 8.81%1.4B | 2.43%1.39B | 24.80%1.39B | 38.54%1.29B | 31.88%1.29B | 56.13%1.36B | 10.05%1.11B | 13.48%930.52M | 22.86%975.07M |
-Notes payable | -63.47%39.09M | 3.64%37.83M | -56.64%62.22M | -14.45%125.76M | -12.87%106.99M | -54.47%36.5M | 80.82%143.5M | 45.56%147M | 199.59%122.8M | 1,045.14%80.16M |
-Accounts payable | 17.42%1.39B | 8.96%1.36B | 9.40%1.33B | 30.78%1.26B | 46.36%1.18B | 39.61%1.25B | 53.65%1.22B | 6.11%965.63M | 3.69%807.72M | 13.76%894.91M |
Contract liabilities | -73.17%45.19M | -81.19%35.6M | -91.23%49.97M | -69.95%129.83M | 0.77%168.43M | 178.48%189.26M | 535.49%569.92M | 171.99%432.06M | 98.32%167.15M | 95.75%67.96M |
Salaries payable | -27.70%72.02M | -34.47%77.44M | 20.03%69.56M | -1.27%56.08M | 206.07%99.61M | 3.70%118.18M | 30.62%57.95M | 45.94%56.81M | 33.66%32.55M | 102.27%113.96M |
Taxs payable | -6.02%72.49M | -58.12%51.22M | -64.72%88.32M | -67.35%81.17M | 8.17%77.14M | 1.73%122.3M | 177.30%250.31M | 180.55%248.63M | 21.77%71.31M | 45.23%120.23M |
Other payable (including interest and dividends) | -69.56%163.08M | 42.08%91.66M | 547.25%450.36M | 96.19%208.32M | 562.70%535.76M | -5.14%64.51M | -5.40%69.58M | -68.29%106.18M | -15.40%80.84M | -21.46%68.01M |
-Dividend payable | --67.9M | --23.94M | ---- | 28.91%63.56M | ---- | ---- | ---- | --49.31M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 154.54%144.75M | ---- | -5.14%64.51M | ---- | -83.02%56.87M | ---- | -21.46%68.01M |
Non current liabilities due within one year | 86.70%1.6B | 158.55%1.4B | 99.31%1.14B | 110.48%1.18B | 94.66%857.42M | 33.69%542.71M | 89.10%570.41M | 116.65%559.54M | 100.64%440.47M | 83.89%405.94M |
Other current liabilities | 47.89%33.04M | 43.09%35.21M | -87.46%8.02M | -10.42%50.31M | -8.42%22.34M | 178.48%24.6M | 450.36%63.98M | 172.00%56.17M | 123.72%24.4M | 243.43%8.84M |
Total current liabilities | -22.51%6.51B | -24.59%6.09B | -23.41%6.93B | -21.58%7.07B | 29.76%8.4B | 49.69%8.08B | 120.96%9.05B | 82.60%9.01B | 75.04%6.47B | 61.57%5.39B |
Current liabilities | ||||||||||
Long term loan | 28.97%3.15B | 68.03%2.9B | 59.65%2.65B | 80.06%2.7B | 59.09%2.44B | 35.23%1.72B | 29.90%1.66B | 18.13%1.5B | 17.51%1.53B | 80.42%1.27B |
Long term account payable | ---- | ---- | ---- | 562.82%127.96M | ---- | --139.41M | ---- | --19.31M | ---- | ---- |
Deferred tax liabilities | 12.77%57.13M | 34.15%55.97M | 81.71%54.79M | 147.68%75.48M | 64.50%50.66M | 34.06%41.72M | -3.62%30.15M | -3.57%30.48M | -4.03%30.8M | -3.99%31.12M |
Long term deferred income | 27.07%100.16M | 109.06%93.26M | 92.31%84M | 97.74%84.98M | 78.92%78.82M | -1.16%44.61M | -1.43%43.68M | 3.49%42.98M | 5.71%44.05M | 5.91%45.13M |
Lease liabilities | 13.74%64M | 130.43%57.95M | 121.72%51.55M | 111.55%54.34M | 100.24%56.27M | -17.51%25.15M | -28.12%23.25M | -25.81%25.69M | -23.79%28.1M | -23.32%30.49M |
Other non current liabilities | --285M | --285M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 37.04%3.8B | 80.01%3.55B | 64.28%3.02B | 88.08%3.04B | 69.55%2.78B | 42.95%1.97B | 32.96%1.84B | 17.48%1.62B | 15.60%1.64B | 68.19%1.38B |
Total liabilities | -7.72%10.31B | -4.05%9.64B | -8.60%9.96B | -4.91%10.11B | 37.79%11.18B | 48.32%10.05B | 98.74%10.89B | 68.41%10.63B | 58.59%8.11B | 62.88%6.78B |
Shareholders equity | ||||||||||
Paid-in capital | 6.71%540.85M | 17.42%540.85M | 17.42%540.85M | 17.59%540.85M | 10.20%506.84M | 0.15%460.62M | 0.15%460.62M | 5.81%459.94M | 5.81%459.94M | 6.08%459.94M |
Capital reserve funds | 19.12%3.74B | 56.68%3.74B | 61.18%3.74B | 61.94%3.74B | 44.47%3.14B | 9.97%2.38B | 7.03%2.32B | 20.72%2.31B | 13.82%2.17B | 14.48%2.17B |
Surplus reserve funds | 12.87%191.5M | 12.86%191.5M | 60.34%169.66M | 60.34%169.66M | 60.34%169.66M | 60.36%169.68M | 13.55%105.82M | 13.55%105.82M | 13.55%105.82M | 13.55%105.82M |
Retained profit | -47.94%1.13B | -52.02%1.17B | -26.42%1.89B | -16.48%1.81B | 9.83%2.17B | 34.45%2.44B | 52.50%2.56B | 44.56%2.17B | 40.54%1.97B | 40.22%1.81B |
Less:Treasury stock | 767.80%32.23M | ---- | ---- | ---- | -88.41%3.71M | -88.41%3.71M | -88.44%3.71M | -88.44%3.71M | -43.60%32.03M | -35.11%32.03M |
Other composite income | 6.40%-4.94M | -129.10%-4.86M | -162.45%-5.25M | -74.79%-6.21M | -131.06%-5.28M | 41.21%-2.12M | 56.91%-2M | 22.10%-3.55M | 62.08%-2.28M | -44.97%-3.61M |
Shareholders equity without minority interests | -6.88%5.56B | 3.41%5.63B | 16.29%6.33B | 24.24%6.26B | 27.71%5.97B | 20.73%5.45B | 24.72%5.44B | 28.99%5.04B | 23.80%4.68B | 23.20%4.51B |
Minority interests | 1.07%1.93B | 2.19%1.9B | 25.80%1.82B | 30.33%1.74B | 125.70%1.91B | 118.37%1.86B | 77.13%1.45B | 69.73%1.33B | 14.01%844.31M | 19.46%852.64M |
Other items effecting shareholder equity | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -4.96%7.49B | 3.10%7.54B | 18.29%8.15B | 25.52%8B | 42.70%7.88B | 36.25%7.31B | 32.99%6.89B | 35.81%6.37B | 22.20%5.52B | 22.59%5.37B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilityies and equity | -6.58%17.8B | -1.04%17.18B | 1.82%18.11B | 6.49%18.1B | 39.78%19.05B | 42.98%17.36B | 66.79%17.79B | 54.51%17B | 41.52%13.63B | 42.22%12.14B |
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) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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