(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 | -31.68%668.27M | -40.20%615.12M | 10.52%672.43M | -20.17%769.96M | 32.91%978.1M | 38.31%1.03B | 21.94%608.44M | 103.36%964.51M | 20.99%735.91M | 26.24%743.78M |
Notes receivable and accounts receivable | 9.97%1.57B | 1.82%1.61B | 23.96%1.48B | 70.24%1.49B | 72.80%1.43B | 83.86%1.58B | 13.92%1.19B | -16.51%875.72M | -16.15%828.14M | -6.86%861.25M |
-Notes receivable | 2.94%622.16M | 3.92%700.56M | 37.07%611.62M | 216.08%604.55M | 179.38%604.4M | 185.20%674.15M | 64.29%446.2M | -34.65%191.27M | -14.83%216.34M | -17.82%236.38M |
-Accounts receivable | 15.11%951.57M | 0.26%911.72M | 16.12%865.93M | 29.48%886.23M | 35.11%826.63M | 45.53%909.37M | -3.73%745.72M | -9.49%684.45M | -16.60%611.81M | -1.91%624.87M |
Other receivables (including interest and dividends) | 27.03%32.23M | -82.44%22.29M | 47.48%47.86M | 13.60%30.38M | -4.19%25.37M | 672.89%126.97M | 22.79%32.45M | 21.18%26.74M | 12.47%26.48M | -5.38%16.43M |
-Other receivable | ---- | ---- | ---- | 13.60%30.38M | ---- | 672.89%126.97M | ---- | 21.18%26.74M | ---- | -5.38%16.43M |
Advance payment | -6.87%24.19M | -59.99%21.29M | -10.20%31.52M | 49.54%31.49M | -24.26%25.97M | 93.74%53.22M | -0.76%35.1M | -19.38%21.06M | 10.20%34.29M | 11.16%27.47M |
Inventories | 27.73%326.85M | -19.45%298.53M | -24.53%252.04M | -28.74%283.94M | -45.73%255.88M | -13.13%370.61M | -15.24%333.95M | 4.94%398.44M | 31.45%471.54M | 35.11%426.62M |
Receivable financing | -16.41%159.72M | 9.37%254.99M | -36.11%268.94M | -60.66%208.71M | -63.08%191.07M | -63.51%233.16M | -12.21%420.93M | 22.22%530.49M | 45.79%517.51M | 42.99%638.89M |
Other current assets | 28.68%14.66M | 182.64%24.61M | -2.29%5.37M | 32.59%5.28M | 55.93%11.39M | 576.04%8.71M | 901.69%5.5M | 314.50%3.98M | 203.91%7.31M | 18.53%1.29M |
Total current assets | -4.08%2.8B | -16.32%2.85B | 4.85%2.76B | -0.01%2.82B | 11.36%2.92B | 25.38%3.4B | 5.94%2.63B | 18.22%2.82B | 10.76%2.62B | 17.08%2.72B |
Non Current assets | ||||||||||
Investment real estate | -19.61%29.45M | 56.24%31.67M | 18.89%32.42M | 27.49%35.5M | 28.88%36.64M | -30.12%20.27M | -4.53%27.27M | -5.23%27.85M | -5.84%28.42M | -5.65%29M |
Fixed assets | ---- | ---- | ---- | -16.60%651.67M | ---- | -16.61%675.63M | ---- | 7.05%781.35M | ---- | 5.57%810.17M |
Fixed assets liquidation | ---- | ---- | ---- | -9.27%589.75K | ---- | 15.42%541.49K | ---- | 168.60%650.03K | ---- | --469.15K |
Constru in process | ---- | ---- | ---- | 111.61%75.19M | ---- | 1,308.92%122.25M | ---- | -38.97%35.53M | ---- | -57.83%8.68M |
Construction materials | ---- | ---- | ---- | -43.05%451.18K | ---- | 253.33%1.15M | ---- | -39.41%792.2K | ---- | -79.34%325.32K |
Intangible assets | 7.24%128.17M | -3.79%129.78M | 5.86%131.92M | 6.36%133.81M | -5.90%119.52M | 5.22%134.89M | -3.70%124.61M | -2.09%125.81M | -1.95%127M | -1.83%128.2M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | 82.70%3.49M | 73.59%2.46M | --1.95M | --1.91M | --1.91M |
Long deferred expense | 1,750.55%7.22M | -25.07%7.75M | 1,470.17%7.9M | 2,653.92%8.38M | 6.07%390.28K | 2,297.34%10.35M | -0.90%503.11K | -48.42%304.27K | -54.44%367.94K | -21.02%431.61K |
Deferred tax assets | 173.16%37.32M | 16.07%36.81M | 57.70%23.86M | 2.30%23.29M | -41.98%13.66M | 38.87%31.71M | -24.40%15.13M | -4.49%22.77M | 14.72%23.55M | 6.51%22.84M |
Usufruct assets | 2,826.30%18.16M | -31.32%19.79M | -82.60%16.87M | -77.23%22.45M | -99.38%620.54K | -71.75%28.81M | 30.70%96.96M | 30.54%98.59M | 33.00%100.28M | 30.72%101.97M |
Other non current assets | -65.70%2.01M | -80.67%2.21M | -54.39%6.26M | -80.46%3.99M | 111.76%5.85M | 472.51%11.44M | 43.73%13.73M | 14.53%20.43M | -88.62%2.76M | -82.72%2M |
Total non current assets | 13.39%977.38M | -5.25%985.88M | -14.86%956.38M | -14.40%955.32M | -21.41%861.95M | -5.92%1.04B | 4.25%1.12B | 4.76%1.12B | 4.04%1.1B | 4.10%1.11B |
Total assets | -0.10%3.78B | -13.73%3.83B | -1.05%3.71B | -4.09%3.78B | 1.69%3.78B | 16.32%4.45B | 5.43%3.75B | 14.07%3.94B | 8.69%3.72B | 13.00%3.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | 6.25%4.74M | -58.47%1.25M | --3.46M | --3.46M | --4.46M | --3.01M | ---- | ---- | ---- |
Notes payable and accounts payable | 30.97%527.33M | -19.58%615.64M | 4.81%496.91M | 4.36%508.25M | -8.71%402.64M | 23.01%765.55M | -14.11%474.1M | -8.98%487M | -6.39%441.07M | 23.26%622.36M |
-Notes payable | 8.14%163.74M | -20.00%205.02M | -15.33%198.69M | -13.35%138.4M | -31.18%151.41M | -7.83%256.28M | -16.75%234.67M | -30.65%159.72M | 16.18%220.02M | 37.25%278.05M |
-Accounts payable | 44.72%363.59M | -19.37%410.62M | 24.56%298.22M | 13.01%369.85M | 13.65%251.23M | 47.91%509.28M | -11.35%239.42M | 7.39%327.28M | -21.55%221.05M | 13.88%344.32M |
Contract liabilities | -25.74%141.18M | -35.42%136.47M | -36.27%125.9M | -16.07%141.41M | 10.11%190.12M | -4.34%211.32M | -12.25%197.55M | -30.77%168.48M | -7.51%172.67M | 34.72%220.91M |
Salaries payable | 18.63%53.03M | 10.21%81.37M | -6.97%56.38M | -28.42%40.61M | -43.41%44.7M | -10.03%73.83M | 14.52%60.61M | 51.99%56.73M | 57.83%78.99M | 22.23%82.06M |
Taxs payable | -0.77%29.64M | -52.64%25.32M | -4.97%37.88M | -11.03%41.15M | -29.78%29.87M | 50.34%53.45M | 8.33%39.86M | -9.50%46.25M | 16.27%42.54M | -40.63%35.55M |
Other payable (including interest and dividends) | -7.45%78.03M | -12.34%96.32M | 24.46%95.97M | -34.77%281.32M | 5.42%84.31M | 34.80%109.88M | 7.93%77.11M | 273.98%431.25M | 26.82%79.98M | -2.98%81.51M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --354.43M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 266.21%281.32M | ---- | 34.80%109.88M | ---- | -33.38%76.82M | ---- | -2.98%81.51M |
Non current liabilities due within one year | 287.44%6.83M | 2.21%7.28M | 159.42%5.64M | 205.96%7.15M | -24.63%1.76M | 246.66%7.12M | -40.27%2.17M | -37.14%2.34M | --2.34M | -40.94%2.05M |
Other current liabilities | -12.16%22.19M | -13.00%29.76M | 7.76%31.92M | 24.36%29.96M | 1.63%25.26M | 47.79%34.2M | 3.91%29.62M | -32.57%24.09M | 5.81%24.86M | 3.69%23.14M |
Total current liabilities | 9.73%858.23M | -20.87%996.89M | -3.64%851.86M | -13.39%1.05B | -7.16%782.14M | 18.01%1.26B | -8.90%884.04M | 19.04%1.22B | 0.77%842.44M | 17.22%1.07B |
Current liabilities | ||||||||||
Estimate liabilities | --410.35K | -22.28%410.35K | 687.92%410.35K | --410.35K | ---- | --527.95K | --52.08K | ---- | ---- | ---- |
Deferred tax liabilities | -18.09%1.13M | -23.25%1.04M | -13.78%1.45M | -16.71%1.4M | -17.77%1.38M | -19.26%1.36M | -16.73%1.68M | -16.73%1.68M | -16.73%1.68M | -16.73%1.68M |
Long term deferred income | -17.82%9.03M | -18.86%9.5M | -19.78%9.97M | -20.60%10.44M | -20.73%10.99M | -19.71%11.71M | -18.79%12.43M | -17.94%13.14M | -15.72%13.86M | -16.47%14.58M |
Lease liabilities | 3,365.18%14.41M | -37.83%15.48M | -85.26%14.32M | -82.07%18.39M | -99.59%415.76K | -75.89%24.9M | 39.26%97.15M | 48.62%102.58M | --101.43M | 39.16%103.25M |
Other non current liabilities | -26.67%4.71M | -25.00%5.14M | --5.57M | --6M | --6.43M | --6.86M | ---- | ---- | ---- | ---- |
Total non current liabilities | 54.53%29.7M | -30.38%31.57M | -71.50%31.73M | -68.79%36.64M | -83.57%19.22M | -62.06%45.35M | 27.82%111.31M | 34.85%117.41M | 30.80%116.97M | 27.59%119.52M |
Total liabilities | 10.80%887.92M | -21.20%1.03B | -11.23%883.58M | -18.27%1.09B | -16.47%801.35M | 9.94%1.31B | -5.88%995.35M | 20.28%1.33B | 3.67%959.41M | 18.19%1.19B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%506.33M | 0.00%506.33M | 0.00%506.33M | 0.00%506.33M | 0.00%506.33M | 0.00%506.33M | 0.00%506.33M | 39.99%506.33M | 39.99%506.33M | 39.99%506.33M |
Capital reserve funds | -36.64%280.93M | -59.67%280.93M | 4.63%457.83M | 3.38%457.83M | 0.41%443.41M | 58.08%696.53M | 0.39%437.58M | -23.86%442.88M | -23.32%441.58M | -23.18%440.6M |
Surplus reserve funds | 11.71%379.28M | 11.71%379.28M | 14.42%339.52M | 14.42%339.52M | 14.42%339.52M | 14.42%339.52M | 18.47%296.74M | 18.47%296.74M | 18.47%296.74M | 18.47%296.74M |
Retained profit | 1.91%1.72B | 2.96%1.64B | 0.56%1.53B | 0.87%1.38B | 10.60%1.69B | 13.24%1.59B | 14.64%1.52B | 16.44%1.37B | 14.05%1.53B | 14.71%1.41B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.84%11.33M | -56.12%13.36M | -56.12%13.36M |
Other composite income | 6.37%-677.64K | 24.37%-788.44K | 39.20%-1.17M | 63.15%-874.19K | 57.09%-723.74K | 64.59%-1.04M | 3.84%-1.93M | -31.88%-2.37M | 41.19%-1.69M | 34.12%-2.94M |
Shareholders equity without minority interests | -3.03%2.89B | -10.47%2.81B | 2.62%2.83B | 3.17%2.69B | 8.01%2.98B | 18.99%3.13B | 10.20%2.76B | 11.13%2.6B | 10.55%2.76B | 10.81%2.63B |
Minority interests | ---- | ---- | ---- | ---- | ---- | --5.36M | ---- | ---- | ---- | ---- |
Total shareholder equity | -3.03%2.89B | -10.63%2.81B | 2.62%2.83B | 3.17%2.69B | 8.01%2.98B | 19.19%3.14B | 10.20%2.76B | 11.13%2.6B | 10.55%2.76B | 10.81%2.63B |
Total liabilityies and equity | -0.10%3.78B | -13.73%3.83B | -1.05%3.71B | -4.09%3.78B | 1.69%3.78B | 16.32%4.45B | 5.43%3.75B | 14.07%3.94B | 8.69%3.72B | 13.00%3.82B |
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 | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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