(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 | 149.46%1.86B | 19.22%1.03B | 5.71%633.02M | -44.24%619.28M | -52.96%745.54M | -66.15%860.18M | -56.82%598.81M | -6.33%1.11B | -8.18%1.59B | 14.19%2.54B |
Transactional financial assets | ---- | ---- | ---- | ---- | --980K | 674.08%6.12M | 234.59%7.21M | -69.52%239K | ---- | -92.66%791K |
Notes receivable and accounts receivable | 32.58%2.42B | 20.36%2.03B | 9.95%2.03B | 3.75%1.88B | -5.07%1.83B | 13.87%1.68B | 5.67%1.85B | 15.72%1.81B | 34.29%1.93B | 31.39%1.48B |
-Notes receivable | 168.58%264.64M | 85.90%225.99M | 84.93%153.2M | 58.41%119.42M | -26.39%98.53M | -8.57%121.57M | 15.56%82.85M | 30.00%75.38M | 229.42%133.86M | 248.28%132.96M |
-Accounts receivable | 24.83%2.16B | 15.26%1.8B | 6.43%1.88B | 1.37%1.76B | -3.48%1.73B | 16.09%1.56B | 5.25%1.76B | 15.17%1.73B | 28.60%1.79B | 23.78%1.35B |
Other receivables (including interest and dividends) | -37.60%33.29M | -32.90%34.8M | 61.69%48.14M | -14.99%35.84M | 49.29%53.35M | 70.92%51.86M | 42.53%29.77M | 73.14%42.16M | -20.43%35.74M | 7.78%30.34M |
-Other receivable | ---- | ---- | ---- | -14.99%35.84M | ---- | 70.92%51.86M | ---- | --42.16M | ---- | 7.78%30.34M |
Advance payment | 90.00%584.99M | -20.36%232.99M | -6.85%445.77M | -43.96%185.59M | -45.09%307.89M | -38.28%292.55M | 49.82%478.54M | 9.19%331.17M | 54.63%560.72M | 160.72%473.98M |
Inventories | -1.82%1.47B | 5.20%1.41B | -6.81%1.31B | -12.53%1.37B | -11.86%1.49B | -11.53%1.34B | -5.25%1.4B | 11.56%1.57B | 33.02%1.69B | 43.34%1.52B |
Receivable financing | -27.11%592.23M | 21.60%1.1B | -21.49%718.23M | 37.47%995.38M | -6.99%812.48M | 45.45%904.07M | -28.82%914.82M | -25.23%724.08M | 9.02%873.53M | 13.04%621.58M |
Non-current assets due within one year | 388.41%756.7K | 31.13%1.19M | 202.74%2.04M | 77.04%1.58M | -73.44%154.93K | 0.29%908.53K | -51.00%674K | 18.69%891.86K | 33.63%583.33K | 85.81%905.86K |
Other current assets | 7.85%415.31M | -39.42%321.78M | 91.25%487.14M | 58.43%355.35M | -10.12%385.09M | 13.94%531.19M | -52.50%254.72M | -43.90%224.3M | 52.49%428.44M | 23.43%466.19M |
Total current assets | 31.09%7.38B | 8.48%6.16B | 2.49%5.67B | -6.35%5.44B | -20.79%5.63B | -20.45%5.67B | -18.37%5.54B | -0.72%5.81B | 19.83%7.1B | 28.30%7.13B |
Non Current assets | ||||||||||
Other equity investment | 57.56%39.72M | 57.56%39.72M | -25.86%22.21M | -15.85%25.21M | -47.43%25.21M | -47.43%25.21M | -37.53%29.96M | -37.53%29.96M | 0.00%47.96M | 0.00%47.96M |
Investment real estate | --7.31M | 343.17%7.53M | ---- | ---- | ---- | -83.60%1.7M | -89.33%1.73M | -84.01%2.63M | -39.13%10.19M | -39.07%10.36M |
Long-term equity investment | -8.35%37.95M | -2.53%40.36M | 0.72%43.86M | -0.15%42.72M | 2.13%41.41M | 2.14%41.41M | 2.56%43.54M | 1.49%42.79M | -7.95%40.55M | -7.03%40.54M |
Long term receivable account | -27.59%4.26M | -3.50%4.69M | -18.38%4.36M | 0.46%5.13M | 0.54%5.88M | -17.15%4.86M | 38.01%5.34M | 15.08%5.11M | 128.15%5.85M | 470.44%5.86M |
Fixed assets | ---- | ---- | ---- | 38.27%4.89B | ---- | 13.28%3.75B | ---- | --3.54B | ---- | 58.13%3.31B |
Constru in process | ---- | ---- | ---- | -57.33%808.85M | ---- | -4.03%1.87B | ---- | --1.9B | ---- | 36.70%1.95B |
Construction materials | ---- | ---- | ---- | 7.24%38.29M | ---- | 33.49%81.88M | ---- | --35.71M | ---- | -88.07%61.34M |
Intangible assets | 24.86%869.73M | 23.07%876.73M | 6.52%707.04M | 6.31%711.75M | 3.16%696.59M | 4.59%712.4M | -3.18%663.76M | -3.15%669.47M | -1.09%675.26M | 16.29%681.14M |
Development expenditure | --6.28M | --5.9M | --2.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | --6.93M | --6.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 11.02%25.93M | 2.48%26.06M | -33.04%19.58M | -32.20%21.46M | -32.08%23.35M | -28.86%25.43M | -0.81%29.24M | -4.38%31.66M | -14.94%34.38M | -23.71%35.75M |
Deferred tax assets | -5.26%84.79M | -11.29%85.92M | -41.34%80.02M | -40.39%76.92M | -30.47%89.5M | -26.27%96.85M | 3.10%136.42M | -5.24%129.05M | 11.34%128.71M | 13.81%131.36M |
Usufruct assets | -68.23%4.4M | -71.14%4.76M | -45.27%7.86M | -35.07%10.45M | -28.66%13.86M | -24.58%16.5M | -42.77%14.37M | -41.55%16.09M | -36.01%19.43M | 676.59%21.88M |
Other non current assets | 49.23%287.47M | 18.42%222.56M | -37.00%131.82M | -8.24%219.62M | 14.60%192.63M | -11.48%187.94M | -18.14%209.23M | -30.62%239.33M | -54.24%168.09M | -53.64%212.31M |
Total non current assets | 8.38%7.38B | 7.04%7.3B | 2.76%6.82B | 3.26%6.85B | 3.44%6.81B | 4.71%6.82B | 4.89%6.63B | 9.42%6.63B | 15.88%6.58B | 21.63%6.51B |
Total assets | 18.66%14.75B | 7.70%13.46B | 2.64%12.49B | -1.23%12.29B | -9.14%12.43B | -8.44%12.5B | -7.15%12.17B | 4.44%12.44B | 17.90%13.68B | 25.03%13.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 225.03%683.36M | 210.36%947.29M | 77.80%382.7M | 19.27%360.81M | 16.50%210.24M | 442.19%305.22M | 126.05%215.25M | 88.90%302.51M | -42.05%180.47M | -89.70%56.29M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.12%780K | 412.14%5.56M | 429.10%19.75M |
Notes payable and accounts payable | 38.95%1.85B | 1.26%1.23B | 8.63%1.08B | -3.87%1.04B | -28.27%1.33B | -34.03%1.21B | -18.80%990.14M | -23.47%1.09B | -5.79%1.85B | 12.20%1.83B |
-Notes payable | 99.35%1.29B | 13.76%565.41M | 28.67%427.82M | 1.93%411.6M | -42.89%644.59M | -56.54%497.01M | -30.92%332.5M | -47.98%403.82M | -18.65%1.13B | 9.58%1.14B |
-Accounts payable | -17.97%561.16M | -7.45%660.13M | -1.50%647.79M | -7.30%632.34M | -5.47%684.09M | 3.21%713.28M | -10.90%657.63M | 6.12%682.14M | 25.03%723.71M | 16.83%691.1M |
Contract liabilities | -16.08%93.39M | -36.58%74.57M | 24.15%110.43M | 34.86%110.11M | 25.65%111.28M | 29.51%117.59M | 28.73%88.95M | 31.79%81.64M | 22.43%88.56M | 35.13%90.79M |
Advance receipts | ---- | ---- | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -17.89%42.29M | -26.43%69.84M | -18.18%70.24M | -10.64%62.94M | 0.28%51.5M | -11.77%94.93M | -1.15%85.85M | 1.83%70.43M | 1.48%51.36M | -0.33%107.59M |
Taxs payable | 61.80%65.62M | 270.14%94.06M | 98.03%77.65M | -60.35%21.12M | -11.65%40.55M | -22.73%25.41M | 219.61%39.21M | 17.96%53.26M | 7.16%45.9M | -20.31%32.89M |
Other payable (including interest and dividends) | 8.24%212.93M | -5.25%227.67M | 117.54%216.03M | 44.48%204.46M | 109.51%196.72M | 94.95%240.29M | -1.00%99.3M | 29.35%141.52M | -16.46%93.89M | 1.84%123.25M |
-Dividend payable | 10.40%10.86M | 9.74%10.86M | -6.83%12.37M | 9.02%12.37M | -13.46%9.84M | -17.97%9.9M | -2.58%13.28M | 14.46%11.35M | 14.67%11.37M | 21.70%12.06M |
-Other payable | ---- | ---- | ---- | 47.57%192.09M | ---- | 107.20%230.39M | ---- | --130.17M | ---- | 0.06%111.19M |
Non current liabilities due within one year | 58.71%568.88M | -12.06%366.71M | 99.23%495.87M | 5.08%449.72M | -45.85%358.45M | 13.39%417M | 124.80%248.9M | -11.81%427.98M | 148.54%662.01M | 87.70%367.75M |
Other current liabilities | 130.49%31.65M | 109.31%29.42M | 449.15%48.22M | 45.99%14.6M | 23.06%13.73M | -12.30%14.06M | 31.19%8.78M | 37.52%10M | 53.70%11.16M | 164.89%16.03M |
Total current liabilities | 53.36%3.54B | 25.17%3.04B | 39.99%2.49B | 4.77%2.28B | -22.74%2.31B | -8.47%2.42B | 3.79%1.78B | -8.03%2.17B | 5.68%2.99B | -2.79%2.65B |
Current liabilities | ||||||||||
Long term loan | -65.32%208.71M | -38.60%428.56M | -65.40%433.29M | -53.78%513.52M | -65.54%601.76M | -68.45%697.97M | -54.63%1.25B | -58.94%1.11B | -20.81%1.75B | 21.36%2.21B |
Long term account payable | ---- | ---- | ---- | -21.84%250.5M | ---- | -5.87%320.5M | ---- | --320.5M | ---- | -3.00%340.5M |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | --320.5M | ---- | ---- | ---- |
Deferred tax liabilities | 29.36%99.98M | 24.83%100.64M | -2.26%70.54M | -1.87%72.82M | 6.84%77.29M | 13.36%80.62M | -9.27%72.17M | -4.85%74.21M | 48.25%72.34M | 63.73%71.12M |
Long term deferred income | -5.31%246.78M | 8.40%247.87M | 9.51%253.14M | 9.01%255.66M | 9.47%260.61M | -5.18%228.67M | -4.03%231.16M | -3.93%234.53M | -2.91%238.08M | 1.62%241.15M |
Lease liabilities | -16.77%4.25M | -30.66%4.19M | --4.23M | -6.09%4.35M | -54.14%5.11M | -45.98%6.05M | ---- | -82.83%4.63M | -59.37%11.13M | 297.23%11.19M |
Total non current liabilities | -51.60%602.71M | -36.70%844.25M | -51.83%906.71M | -37.14%1.1B | -47.86%1.25B | -53.62%1.33B | -45.66%1.88B | -48.92%1.74B | -16.70%2.39B | 17.04%2.88B |
Total liabilities | 16.61%4.15B | 3.21%3.88B | -7.25%3.39B | -13.89%3.37B | -33.89%3.56B | -31.97%3.76B | -29.31%3.66B | -32.20%3.92B | -5.58%5.38B | 6.61%5.52B |
Shareholders equity | ||||||||||
Paid-in capital | 8.13%846.55M | 0.18%784.3M | 1.05%782.88M | 1.05%782.88M | 1.05%782.88M | 1.05%782.88M | 0.00%774.78M | 11.68%774.78M | 11.68%774.78M | 11.68%774.78M |
Capital reserve funds | 31.36%3.5B | 1.08%2.69B | 4.21%2.68B | 3.94%2.67B | 3.77%2.67B | 3.51%2.66B | 0.09%2.57B | 217.14%2.57B | 216.80%2.57B | 216.61%2.57B |
Surplus reserve funds | 11.55%389.31M | 11.55%389.31M | 18.45%349.01M | 18.45%349.01M | 18.45%349.01M | 18.45%349.01M | 11.64%294.66M | 11.64%294.66M | 11.64%294.66M | 11.64%294.66M |
Retained profit | 12.32%5.49B | 12.46%5.35B | 10.82%5.08B | 6.93%4.91B | 11.32%4.88B | 11.59%4.76B | 10.98%4.58B | 10.15%4.59B | 10.81%4.39B | 12.19%4.26B |
Less:Treasury stock | 15.35%102.78M | 15.35%102.78M | --87.48M | --87.48M | --89.1M | --89.1M | ---- | ---- | ---- | ---- |
Other composite income | -43.94%-37.48M | -37.42%-36.48M | -147.64%-32.9M | -142.45%-33.48M | -507.03%-26.04M | -557.15%-26.55M | -472.68%-13.28M | -441.86%-13.81M | 102.31%6.4M | 37.24%5.81M |
Specific reserves | 26.55%60.09M | 23.60%57.21M | 20.92%53.61M | 27.14%51.09M | 20.70%47.49M | 25.99%46.29M | 26.10%44.33M | 17.49%40.19M | 18.00%39.34M | 18.02%36.74M |
Shareholders equity without minority interests | 17.76%10.14B | 7.67%9.13B | 6.89%8.83B | 4.67%8.65B | 6.72%8.61B | 6.73%8.48B | 6.16%8.26B | 38.21%8.26B | 40.04%8.07B | 41.76%7.94B |
Minority interests | 76.22%461.35M | 73.82%449.13M | 6.82%271.51M | 2.32%263.65M | 12.97%261.81M | 44.80%258.39M | 66.46%254.18M | 69.62%257.66M | 60.72%231.76M | 37.60%178.45M |
Total shareholder equity | 19.48%10.61B | 9.63%9.58B | 6.89%9.1B | 4.60%8.91B | 6.90%8.88B | 7.57%8.74B | 7.32%8.51B | 38.99%8.52B | 40.54%8.3B | 41.67%8.12B |
Total liabilityies and equity | 18.66%14.75B | 7.70%13.46B | 2.64%12.49B | -1.23%12.29B | -9.14%12.43B | -8.44%12.5B | -7.15%12.17B | 4.44%12.44B | 17.90%13.68B | 25.03%13.65B |
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