(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 | 103.25%607.84M | 15.53%339.49M | -67.31%79.12M | 12.10%225.13M | 36.72%299.06M | 116.25%293.84M | 153.16%242.02M | 0.43%200.84M | 141.46%218.75M | 1.41%135.88M |
Transactional financial assets | ---- | ---- | ---- | --3.01M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 14,937.67%358.47M | 11,746.23%254.31M | 437.43%19.69M | -63.99%1.28M | -14.08%2.38M | -71.98%2.15M | 333.81%3.66M | 67.11%3.56M | -95.08%2.77M | -86.32%7.66M |
-Notes receivable | --342.5M | --242.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 569.76%15.97M | 450.34%11.81M | 437.43%19.69M | -63.99%1.28M | -14.08%2.38M | -71.98%2.15M | 333.81%3.66M | 67.11%3.56M | -95.08%2.77M | -86.32%7.66M |
Other receivables (including interest and dividends) | 1.83%39.03M | 12.95%41.84M | 4.15%38.37M | 2.35%37.87M | 5.11%38.33M | 4.00%37.04M | -8.06%36.84M | -6.14%37M | -44.39%36.47M | -44.76%35.62M |
-Other receivable | ---- | ---- | ---- | 2.35%37.87M | ---- | 4.00%37.04M | ---- | 2.15%37M | ---- | -44.76%35.62M |
Advance payment | -36.64%3.43M | -20.49%5.55M | -13.69%6.47M | 6.71%2.96M | 26.04%5.41M | 40.24%6.98M | 67.94%7.5M | -14.79%2.77M | -12.97%4.29M | -29.33%4.98M |
Inventories | -39.04%200.97M | -33.14%276.35M | 16.01%318.1M | 28.47%371.57M | 89.27%329.69M | 27.42%413.34M | 43.73%274.2M | 52.40%289.23M | -31.01%174.19M | -20.77%324.39M |
Other current assets | 50.45%5.84M | -76.61%6.29M | -62.86%2.62M | -41.36%5.27M | -92.14%3.88M | -58.92%26.91M | -89.24%7.06M | -85.88%8.99M | -38.63%49.39M | -28.89%65.5M |
Total current assets | 79.09%1.22B | 18.40%923.83M | -18.71%464.38M | 19.30%647.08M | 39.70%678.76M | 35.93%780.25M | 43.77%571.28M | 8.86%542.38M | -11.73%485.86M | -24.77%574.03M |
Non Current assets | ||||||||||
Other equity investment | -14.04%173.6M | -9.88%181.74M | 12.55%196.1M | 5.01%200.85M | 6.18%201.95M | 7.79%201.66M | -20.47%174.24M | -11.14%191.27M | -12.57%190.19M | -15.37%187.08M |
Long-term equity investment | -13.39%399.16M | -13.24%403.95M | -7.48%448.96M | -5.05%453.62M | -3.93%460.88M | -3.41%465.6M | 0.41%485.24M | -1.38%477.75M | -1.16%479.74M | -1.03%482.04M |
Fixed assets | ---- | ---- | ---- | 24.37%4.27B | ---- | 16.13%4.03B | ---- | 0.76%3.44B | ---- | 0.60%3.47B |
Constru in process | ---- | ---- | ---- | -31.37%461.87M | ---- | -7.63%487.62M | ---- | 31.75%672.97M | ---- | 7.74%527.93M |
Construction materials | ---- | ---- | ---- | -36.17%6.42M | ---- | -21.59%6.95M | ---- | 18.60%10.05M | ---- | 4.46%8.87M |
Intangible assets | 39.54%4.16B | 38.78%4.16B | 34.06%4.14B | 33.52%4.13B | -5.17%2.98B | -3.63%3B | -2.04%3.09B | -2.97%3.09B | -2.37%3.14B | -3.68%3.11B |
Goodwill | 0.00%193.43M | 0.00%193.43M | 0.00%193.43M | 0.00%193.43M | 0.00%193.43M | 0.00%193.43M | 0.00%193.43M | 0.00%193.43M | 0.00%193.43M | 0.00%193.43M |
Long deferred expense | -4.74%31.08M | -3.07%31.64M | -2.18%32.02M | -3.39%32.08M | -3.10%32.62M | -4.19%32.64M | -1.19%32.73M | -0.12%33.2M | -0.17%33.67M | -0.41%34.07M |
Deferred tax assets | -16.84%286.72M | -15.94%281.8M | 4.22%345.05M | 6.68%351.69M | 5.57%344.8M | 6.01%335.25M | 3.83%331.07M | 9.31%329.67M | 3.68%326.6M | -2.96%316.26M |
Usufruct assets | 258.23%37.46M | -98.16%255.32K | -78.82%3.66M | -65.84%7.06M | -56.54%10.46M | -49.54%13.86M | -44.08%17.26M | -39.10%20.66M | -35.52%24.06M | --27.46M |
Other non current assets | 23.98%104.01M | 20.98%99.4M | -25.38%99.09M | -13.67%99.58M | -37.02%83.9M | -32.42%82.17M | -7.03%132.8M | 3.64%115.35M | 18.06%133.21M | 7.59%121.58M |
Total non current assets | 15.05%10.13B | 14.83%10.16B | 17.37%10.2B | 19.09%10.21B | 3.20%8.81B | 4.33%8.85B | 1.92%8.69B | 0.98%8.57B | -0.10%8.54B | -0.85%8.48B |
Total assets | 19.63%11.35B | 15.12%11.08B | 15.15%10.67B | 19.10%10.86B | 5.16%9.49B | 6.34%9.63B | 3.78%9.27B | 1.42%9.12B | -0.81%9.02B | -2.81%9.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -32.56%283.77M | -3.02%383.57M | -32.78%363.55M | -28.15%388.59M | -22.21%420.79M | -26.89%395.5M | -0.02%540.85M | -0.19%540.85M | -0.19%540.93M | -0.36%540.97M |
Transactional financial liabilities | ---- | --1.62M | ---- | --12.61M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -31.30%602.22M | -19.49%903.15M | 19.77%916.41M | 46.97%1.11B | 42.36%876.57M | 66.59%1.12B | 71.28%765.13M | 49.27%755.66M | 12.07%615.74M | -4.43%673.38M |
-Notes payable | ---- | ---- | ---- | --35M | --59M | --54M | --30M | ---- | ---- | ---- |
-Accounts payable | -26.34%602.22M | -15.42%903.15M | 24.66%916.41M | 42.34%1.08B | 32.78%817.57M | 58.57%1.07B | 64.57%735.13M | 49.27%755.66M | 12.07%615.74M | -4.43%673.38M |
Contract liabilities | 195.25%460.45M | 27.58%180.75M | 71.64%210.99M | 256.35%449.61M | 59.84%155.95M | -32.09%141.68M | -30.58%122.93M | -36.03%126.17M | -21.40%97.57M | -26.40%208.63M |
Salaries payable | 14.34%56.94M | 53.44%71.7M | -0.29%32.73M | -14.90%27.47M | -9.91%49.8M | -10.36%46.73M | 57.05%32.83M | 94.98%32.28M | 281.99%55.28M | 123.45%52.13M |
Taxs payable | -27.26%149.03M | 119.71%389.41M | 34.08%279.56M | -55.04%64.43M | 46.41%204.89M | 82.38%177.24M | 130.01%208.5M | 67.92%143.32M | -48.44%139.94M | -66.03%97.18M |
Other payable (including interest and dividends) | 517.76%1.13B | 368.11%815.16M | 347.33%790.95M | 669.11%1.2B | 1.57%183.15M | 22.20%174.14M | 22.58%176.82M | -0.92%155.83M | 28.02%180.32M | -4.27%142.51M |
-Interest payable | --311.33M | --311.33M | --311.33M | --311.33M | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | --5.52M | --8.52M | --31.23M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 186.16%498.32M | --471.11M | 449.28%855.95M | ---- | 22.20%174.14M | ---- | -0.92%155.83M | ---- | -4.27%142.51M |
Non current liabilities due within one year | -81.64%231.28M | -85.29%184.17M | -93.26%85.5M | -97.23%35.72M | 100.53%1.26B | 106.50%1.25B | 103.49%1.27B | 110.68%1.29B | 202.14%628.04M | 247.49%606.37M |
Other current liabilities | 194.66%59.83M | 27.19%23.47M | 68.95%27.05M | 253.56%58.12M | 59.58%20.3M | -32.08%18.45M | -32.07%16.01M | -37.24%16.44M | -23.78%12.72M | -27.39%27.16M |
Total current liabilities | -6.18%2.97B | -11.26%2.95B | -13.57%2.71B | 9.28%3.35B | 39.65%3.17B | 41.70%3.33B | 51.47%3.13B | 42.82%3.06B | 21.63%2.27B | 6.68%2.35B |
Current liabilities | ||||||||||
Long term loan | 320.87%1.15B | 320.87%1.15B | --1.25B | --1.25B | --273M | --273M | ---- | ---- | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | -92.41%69.57M | -89.95%69.33M | -23.92%830.25M | -24.21%827.92M |
Estimate liabilities | 24.80%119.06M | 24.79%117.61M | 17.46%109.39M | 17.45%108.09M | 4.90%95.4M | 4.90%94.25M | 4.90%93.13M | 4.90%92.03M | 4.90%90.94M | 4.90%89.85M |
Deferred tax liabilities | -39.26%224.57M | -39.21%226.83M | -6.14%353.42M | -7.17%359.55M | -5.87%369.72M | -6.56%373.13M | -9.51%376.53M | -8.38%387.34M | -9.33%392.76M | -9.16%399.35M |
Long term deferred income | 314.74%11.82M | 308.72%11.96M | 141.67%7.25M | 138.21%7.33M | -9.52%2.85M | -9.30%2.93M | -9.09%3M | -8.89%3.08M | -8.70%3.15M | -8.51%3.23M |
Lease liabilities | 14,294.50%13.84M | -11.56%83.63K | -11.56%82.21K | -9.75%97.76K | -9.75%96.16K | -99.35%94.56K | -99.35%92.95K | -99.23%108.32K | -99.23%106.55K | --14.6M |
Total non current liabilities | 111.92%1.57B | 107.77%1.54B | 226.53%1.77B | 212.39%1.72B | -43.74%741.06M | -44.31%743.4M | -62.33%542.33M | -62.47%551.88M | -32.96%1.32B | -31.81%1.33B |
Total liabilities | 16.19%4.55B | 10.48%4.5B | 21.87%4.48B | 40.30%5.07B | 9.04%3.91B | 10.53%4.07B | 4.75%3.67B | -0.01%3.61B | -6.37%3.59B | -11.44%3.68B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B |
Capital reserve funds | 0.03%2.25B | 0.03%2.25B | 0.00%2.25B | 0.01%2.25B | 0.06%2.25B | 0.06%2.25B | 0.06%2.25B | 0.06%2.25B | 0.00%2.25B | 0.00%2.25B |
Surplus reserve funds | 10.61%207.07M | 10.61%207.07M | 0.00%187.22M | 0.00%187.22M | 0.00%187.22M | 0.00%187.22M | 11.38%187.22M | 11.38%187.22M | 11.38%187.22M | 11.38%187.22M |
Retained profit | 94.88%2.33B | 77.77%2.1B | 36.85%1.69B | 12.91%1.28B | 11.91%1.19B | 17.27%1.18B | 18.30%1.24B | 13.69%1.14B | 20.17%1.07B | 29.16%1.01B |
Other composite income | -22.17%74.63M | -15.61%80.73M | 21.84%91.5M | 8.17%95.06M | 10.13%95.89M | 12.90%95.67M | -30.94%75.1M | -16.99%87.88M | -19.06%87.07M | -23.12%84.74M |
Specific reserves | -48.93%3.66M | 58.32%4.37M | 717.31%17.43M | 1,025.71%13.09M | 140.29%7.17M | -9.93%2.76M | -77.24%2.13M | -90.87%1.16M | -70.42%2.98M | -69.32%3.06M |
Shareholders equity without minority interests | 20.28%6.7B | 16.67%6.48B | 8.73%6.07B | 3.02%5.66B | 2.61%5.57B | 3.47%5.55B | 3.16%5.59B | 2.38%5.5B | 3.25%5.43B | 4.16%5.36B |
Minority interests | 1,772.29%105.09M | 1,853.25%109.6M | 2,001.54%117.92M | 2,119.27%124.52M | -0.23%5.61M | -0.26%5.61M | -0.12%5.61M | -0.13%5.61M | 0.13%5.63M | 0.12%5.63M |
Total shareholder equity | 22.04%6.8B | 18.53%6.59B | 10.73%6.19B | 5.18%5.79B | 2.61%5.57B | 3.46%5.56B | 3.16%5.59B | 2.38%5.5B | 3.24%5.43B | 4.15%5.37B |
Total liabilityies and equity | 19.63%11.35B | 15.12%11.08B | 15.15%10.67B | 19.10%10.86B | 5.16%9.49B | 6.34%9.63B | 3.78%9.27B | 1.42%9.12B | -0.81%9.02B | -2.81%9.05B |
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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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