(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 | -18.81%641.9M | -17.97%599.22M | 58.85%784.92M | 18.24%691.9M | 25.13%790.66M | -16.03%730.5M | -3.75%494.13M | -3.55%585.19M | 5.47%631.86M | 34.43%869.97M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | 1,037.21%244.5M | 22,650.00%227.5M | -83.33%3.5M | -83.33%3.5M |
Notes receivable and accounts receivable | 14.27%791.87M | 9.89%806.17M | 13.68%845.27M | -2.03%734.49M | 3.22%692.96M | 34.63%733.6M | 23.01%743.57M | 34.06%749.68M | 45.32%671.34M | 21.29%544.91M |
-Notes receivable | -1.84%8.87M | -42.79%3.9M | -45.18%4.6M | -42.45%7.15M | 15.88%9.04M | 3.15%6.82M | -59.42%8.39M | -25.05%12.42M | -75.80%7.8M | -78.31%6.61M |
-Accounts receivable | 14.49%783M | 10.39%802.27M | 14.35%840.67M | -1.35%727.34M | 3.07%683.92M | 35.01%726.78M | 25.93%735.18M | 35.86%737.27M | 54.41%663.54M | 28.53%538.3M |
Other receivables (including interest and dividends) | 16.28%36.96M | 34.69%20.35M | -62.74%18.09M | -44.03%25.88M | 33.62%31.79M | -2.70%15.11M | 171.24%48.54M | 70.39%46.23M | -11.69%23.79M | 13.55%15.53M |
-Other receivable | ---- | ---- | ---- | -44.03%25.88M | ---- | -2.70%15.11M | ---- | 70.39%46.23M | ---- | 13.55%15.53M |
Contractual assets | 112.37%87.14M | 61.44%81.86M | 75.48%79.74M | 53.46%69.74M | 20.80%41.03M | 5.18%50.71M | 146.52%45.44M | 218.81%45.44M | 78.28%33.97M | 173.47%48.21M |
Advance payment | -18.52%204.92M | -9.99%176.6M | -41.91%142.6M | -35.12%129.48M | 32.06%251.49M | 142.23%196.21M | -39.18%245.49M | -40.34%199.56M | 33.97%190.43M | -48.94%81M |
Inventories | 7.06%1.1B | -3.55%983.52M | -1.51%1.05B | 0.59%1.12B | 8.19%1.03B | 7.97%1.02B | 70.26%1.06B | 80.00%1.11B | 53.89%949.16M | 49.70%944.5M |
Receivable financing | -27.34%200.15M | -36.31%181.74M | -40.19%195.73M | -40.15%216.07M | -49.18%275.46M | -66.09%285.35M | -60.83%327.23M | -54.10%361M | -30.49%542.05M | 5.08%841.37M |
Other current assets | 53.77%29.54M | 116.39%36.35M | 24.60%24.25M | 27.77%26.97M | -56.49%19.21M | -74.57%16.8M | 23.88%19.47M | 31.51%21.11M | 169.04%44.15M | 152.14%66.05M |
Total current assets | -1.20%3.09B | -5.32%2.89B | -2.90%3.14B | -10.00%3.01B | 1.27%3.13B | -10.75%3.05B | 5.78%3.23B | 12.96%3.35B | 15.17%3.09B | 23.50%3.42B |
Non Current assets | ||||||||||
Investment real estate | -6.05%6.6M | -6.15%6.71M | 262.01%6.77M | 261.90%6.9M | 261.79%7.02M | 261.69%7.15M | -6.98%1.87M | -6.86%1.91M | -6.74%1.94M | -6.63%1.98M |
Long-term equity investment | 15.78%36.49M | 424.38%35.29M | 426.88%34.53M | 439.18%32.93M | -50.61%31.51M | -89.27%6.73M | -88.90%6.55M | -92.58%6.11M | -17.83%63.8M | -19.22%62.7M |
Fixed assets | ---- | ---- | ---- | -3.84%1.54B | ---- | -1.23%1.55B | ---- | 26.96%1.61B | ---- | 20.84%1.57B |
Constru in process | ---- | ---- | ---- | 946.46%82.24M | ---- | -32.91%32.16M | ---- | -96.88%7.86M | ---- | -81.15%47.93M |
Construction materials | ---- | ---- | ---- | ---- | ---- | 587.10%674.46K | ---- | ---- | ---- | -95.15%98.16K |
Intangible assets | 4.31%343.49M | 4.42%348.44M | -0.38%346.04M | -0.47%348.48M | -6.69%329.3M | -6.71%333.71M | 6.84%347.36M | 2.83%350.14M | 2.97%352.9M | 3.77%357.71M |
Long deferred expense | 32.60%7.76M | -2.71%6.71M | 429.54%4.85M | 675.66%5.68M | 102.58%5.85M | 2,032.42%6.9M | -89.08%916.16K | -93.37%731.92K | 64.82%2.89M | -73.07%323.59K |
Deferred tax assets | 15.46%38.42M | 15.12%38.42M | 118.00%31.82M | 118.00%31.82M | 127.99%33.28M | 128.65%33.38M | 22.64%14.6M | 22.64%14.6M | 22.64%14.6M | 22.64%14.6M |
Usufruct assets | 1,596.61%6.58M | 1,780.76%7.29M | -74.33%354.67K | -73.54%365.68K | -71.94%387.71K | -71.94%387.71K | --1.38M | --1.38M | --1.38M | -50.00%1.38M |
Other non current assets | -36.89%53.92M | -30.23%48.13M | 24.32%67.64M | 75.60%80.39M | 144.82%85.44M | 153.96%68.98M | 1,999.30%54.41M | 1,663.65%45.78M | 656.10%34.9M | 844.78%27.16M |
Total non current assets | 7.48%2.22B | 9.77%2.24B | 6.47%2.14B | 4.85%2.13B | -0.39%2.07B | -2.07%2.04B | 6.39%2.01B | 3.41%2.03B | 5.94%2.08B | 4.29%2.09B |
Total assets | 2.25%5.32B | 0.73%5.13B | 0.69%5.28B | -4.39%5.15B | 0.60%5.2B | -7.46%5.09B | 6.01%5.24B | 9.15%5.38B | 11.27%5.17B | 15.43%5.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -6.50%1.1B | 14.60%1.18B | 17.43%1.21B | 4.71%1.08B | 25.82%1.18B | 21.12%1.03B | -1.42%1.03B | 2.50%1.03B | -3.21%935M | -12.28%848.1M |
Notes payable and accounts payable | 7.76%350.44M | 16.36%351.06M | 50.45%356.67M | -9.91%341.89M | -16.89%325.21M | -48.20%301.7M | -57.54%237.07M | -15.06%379.51M | 67.63%391.31M | 105.90%582.45M |
-Notes payable | ---- | --24.04M | ---- | ---- | -93.39%14.59M | ---- | -89.97%35.09M | -31.38%150.61M | 1,010.67%220.52M | --355.09M |
-Accounts payable | 12.82%350.44M | 8.39%327.02M | 76.59%356.67M | 49.36%341.89M | 81.88%310.63M | 32.70%301.7M | -3.19%201.98M | 0.68%228.9M | -20.04%170.79M | -19.63%227.36M |
Contract liabilities | -21.97%165.37M | -19.92%136.89M | 5.20%188.22M | 9.48%190.38M | 16.87%211.92M | 16.61%170.93M | 27.84%178.91M | 27.07%173.9M | 32.53%181.33M | 13.25%146.58M |
Salaries payable | 59.40%9.37M | -2.05%46.08M | -19.37%35.34M | -14.79%18.42M | 33.92%5.88M | -17.32%47.04M | -20.98%43.83M | -27.70%21.62M | 31.88%4.39M | -17.90%56.9M |
Taxs payable | -44.62%12.58M | -70.20%9.95M | -6.02%28.82M | -5.42%20.84M | 49.53%22.71M | 239.03%33.4M | 45.37%30.66M | 6.47%22.03M | -28.50%15.19M | -72.43%9.85M |
Other payable (including interest and dividends) | 10.33%138.01M | -12.17%128.48M | -50.16%137.57M | -55.43%142.97M | -43.10%125.09M | -49.87%146.29M | 150.58%276.01M | 132.29%320.77M | 44.95%219.82M | 143.11%291.82M |
-Other payable | ---- | ---- | ---- | -55.43%142.97M | ---- | -49.87%146.29M | ---- | 132.29%320.77M | ---- | 143.11%291.82M |
Non current liabilities due within one year | 121.84%60.12M | 1,059.59%317.73M | 725.12%133.67M | 1,137.69%133.67M | 55.75%27.1M | 45.71%27.4M | 440.00%16.2M | 414.29%10.8M | 690.91%17.4M | 428.33%18.8M |
Other current liabilities | -21.97%21.5M | -17.08%18.06M | 5.20%24.47M | 9.48%24.75M | 16.87%27.55M | -91.25%21.78M | 27.84%23.26M | 27.07%22.61M | 32.53%23.57M | 1,379.95%249.01M |
Total current liabilities | -3.36%1.86B | 23.07%2.19B | 15.16%2.12B | -1.50%1.95B | 7.49%1.92B | -19.41%1.78B | -5.90%1.84B | 10.24%1.98B | 16.68%1.79B | 35.64%2.2B |
Current liabilities | ||||||||||
Long term loan | -50.17%335.54M | -55.58%308.97M | -24.35%531.55M | -18.76%565.95M | -3.35%673.34M | 17.53%695.59M | 234.32%702.67M | 228.50%696.68M | 253.50%696.68M | 199.99%591.86M |
Deferred tax liabilities | 182.14%10.9M | 175.23%10.9M | -12.08%3.86M | -12.08%3.86M | -12.08%3.86M | -9.87%3.96M | -13.83%4.39M | -13.83%4.39M | -13.83%4.39M | -13.83%4.39M |
Long term deferred income | -8.27%45.25M | -8.09%46.37M | -7.18%47.24M | -7.06%48.11M | -12.28%49.33M | -6.75%50.45M | -7.66%50.89M | -7.55%51.76M | -1.50%56.24M | -7.06%54.11M |
Lease liabilities | --3.47M | --4.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -45.61%395.15M | -50.61%370.4M | -23.13%582.65M | -17.92%617.93M | -4.06%726.53M | 15.32%750.01M | 180.32%757.95M | 175.60%752.83M | 192.09%757.31M | 148.22%650.35M |
Total liabilities | -14.95%2.25B | 1.19%2.56B | 3.98%2.7B | -6.02%2.57B | 4.05%2.65B | -11.50%2.53B | 16.76%2.6B | 32.05%2.74B | 42.06%2.55B | 51.27%2.85B |
Shareholders equity | ||||||||||
Paid-in capital | 22.55%441.17M | 0.00%360M | 0.00%360M | 0.00%360M | 0.00%360M | 0.00%360M | 0.00%360M | 0.00%360M | 0.00%360M | 0.00%360M |
Capital reserve funds | 94.58%858.04M | 0.00%440.96M | 0.00%440.96M | 0.00%440.96M | 0.00%440.96M | 0.00%440.96M | -0.00%440.96M | -0.00%440.96M | -0.00%440.96M | -0.00%440.96M |
Surplus reserve funds | 0.00%272.18M | 0.00%272.18M | 0.00%272.18M | 0.00%272.18M | 0.00%272.18M | 0.00%272.18M | 0.00%272.18M | 0.00%272.18M | 0.00%272.18M | 0.00%272.18M |
Retained profit | -1.29%1.12B | -1.61%1.14B | -6.75%1.16B | -7.00%1.16B | -6.97%1.14B | -7.38%1.16B | -7.82%1.24B | -10.35%1.24B | -11.53%1.22B | -11.44%1.25B |
Other composite income | 28.32%-13.17M | 28.32%-13.17M | 27.52%-18.38M | 27.52%-18.38M | 27.52%-18.38M | 27.52%-18.38M | -1,033.07%-25.35M | -1,033.07%-25.35M | -1,033.07%-25.35M | -1,033.07%-25.35M |
Specific reserves | -72.80%486.32K | -72.80%486.32K | -31.84%1.79M | -31.84%1.79M | -31.84%1.79M | -31.84%1.79M | 12.60%2.62M | 12.60%2.62M | 12.60%2.62M | 12.60%2.62M |
Shareholders equity without minority interests | 22.21%2.68B | -0.66%2.2B | -3.38%2.21B | -3.53%2.21B | -3.48%2.2B | -3.74%2.21B | -5.29%2.29B | -6.76%2.29B | -7.42%2.27B | -7.42%2.3B |
Minority interests | 7.22%380.2M | 6.26%373.77M | 2.91%366.37M | 2.68%362.79M | 2.10%354.6M | 1.12%351.75M | 17.41%356.02M | -11.66%353.33M | -12.13%347.31M | -12.00%347.86M |
Total shareholder equity | 20.12%3.06B | 0.29%2.57B | -2.54%2.58B | -2.70%2.57B | -2.74%2.55B | -3.10%2.57B | -2.76%2.65B | -7.44%2.65B | -8.07%2.62B | -8.05%2.65B |
Total liabilityies and equity | 2.25%5.32B | 0.73%5.13B | 0.69%5.28B | -4.39%5.15B | 0.60%5.2B | -7.46%5.09B | 6.01%5.24B | 9.15%5.38B | 11.27%5.17B | 15.43%5.5B |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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