(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 | -10.14%3.14B | 19.24%3.11B | 29.09%3.88B | 107.66%5.24B | 36.05%3.5B | 0.22%2.61B | -1.89%3B | -8.87%2.52B | -21.58%2.57B | -26.15%2.6B |
Transactional financial assets | -12.97%1.59M | -11.18%1.8M | -84.13%1.67M | 31.41%10.15M | -22.28%1.83M | -28.18%2.03M | -85.74%10.54M | -98.00%7.72M | -99.71%2.36M | -99.75%2.83M |
Notes receivable and accounts receivable | -23.21%2.18B | -54.41%1.89B | -42.95%2.18B | -47.02%2.47B | -31.64%2.84B | 1.15%4.14B | -13.60%3.81B | 0.06%4.66B | 41.31%4.16B | 73.92%4.09B |
-Notes receivable | -36.57%873.57M | -47.44%801.78M | -32.94%1.11B | -40.48%1.23B | -3.10%1.38B | 4.34%1.53B | -10.30%1.66B | 19.91%2.06B | 295.97%1.42B | 443.60%1.46B |
-Accounts receivable | -10.68%1.31B | -58.47%1.09B | -50.65%1.06B | -52.20%1.24B | -46.44%1.47B | -0.61%2.61B | -15.98%2.16B | -11.55%2.6B | 5.96%2.74B | 26.21%2.63B |
Other receivables (including interest and dividends) | -97.51%37.32M | -84.20%35.97M | -20.78%20.63M | -12.38%26.81M | 4,430.62%1.5B | 608.50%227.59M | 17.47%26.04M | -30.99%30.6M | -15.12%33.05M | 33.51%32.12M |
-Other receivable | ---- | ---- | ---- | -12.38%26.81M | ---- | 608.50%227.59M | ---- | -30.99%30.6M | ---- | 33.51%32.12M |
Contractual assets | 41.97%45.79M | 24.31%40.15M | 46.95%34.81M | -35.08%33.45M | 35.35%32.26M | 21.34%32.3M | -44.18%23.69M | 32.94%51.52M | -24.73%23.83M | -13.74%26.62M |
Advance payment | 6.00%365.02M | -3.28%267.37M | -60.32%237.25M | -40.88%366.96M | -57.53%344.34M | -32.55%276.43M | -30.67%597.95M | -12.35%620.68M | 7.49%810.84M | -44.90%409.8M |
Inventories | -3.78%1.49B | 19.43%1.76B | 18.95%1.45B | -13.68%1.4B | 11.94%1.55B | 23.60%1.48B | 4.33%1.22B | 74.33%1.62B | 48.77%1.38B | 57.23%1.19B |
Receivable financing | 58.57%170.13M | -52.38%108.01M | 286.31%260.32M | -18.77%149.68M | -47.83%107.29M | 80.93%226.81M | -43.89%67.39M | 84.25%184.27M | 97.59%205.67M | 27.18%125.35M |
Non-current assets due within one year | --10.56M | --10.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -30.62%102.15M | 74.96%214.37M | 7.19%115.29M | 8.77%112.21M | -32.99%147.24M | -74.09%122.52M | 355.68%107.56M | 100.32%103.17M | 438.23%219.72M | 1,681.87%472.94M |
Total current assets | -24.66%7.55B | -18.36%7.44B | -7.85%8.17B | 0.05%9.81B | 6.49%10.02B | 1.71%9.11B | -9.39%8.87B | 1.20%9.8B | 5.32%9.41B | 3.26%8.96B |
Non Current assets | ||||||||||
Investment real estate | -7.96%56.08M | -7.81%57.29M | -8.07%58.51M | -7.51%59.72M | -7.38%60.93M | -7.24%62.15M | -6.70%63.64M | -6.99%64.57M | -6.87%65.79M | -6.75%67M |
Long-term equity investment | -19.27%131.43M | -18.86%138.44M | -37.06%146.78M | -33.47%155.39M | -32.37%162.8M | -28.82%170.62M | 39.41%233.19M | 67.00%233.55M | 198.50%240.74M | 197.22%239.71M |
Long term receivable account | -72.19%3.7M | -71.70%3.7M | --13.78M | --13.54M | --13.3M | --13.07M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 27.56%13.83B | ---- | 64.32%11.77B | ---- | 60.00%10.84B | ---- | 28.40%7.16B |
Fixed assets liquidation | ---- | ---- | ---- | --7.4M | ---- | ---- | ---- | ---- | ---- | --2.21M |
Constru in process | ---- | ---- | ---- | -61.28%1.31B | ---- | -12.81%3.71B | ---- | 64.83%3.39B | ---- | 107.41%4.25B |
Construction materials | ---- | ---- | ---- | 289.81%116.38M | ---- | -29.15%80.38M | ---- | 150.75%29.86M | ---- | 41.52%113.45M |
Intangible assets | 13.66%1.7B | 14.64%1.73B | 17.64%1.84B | 17.60%1.87B | -1.20%1.5B | 1.89%1.51B | -0.83%1.56B | 0.55%1.59B | -5.77%1.52B | -8.54%1.48B |
Goodwill | -30.55%640.57M | -30.55%640.57M | -8.09%922.34M | -8.09%922.34M | -8.09%922.34M | -8.09%922.34M | -3.03%1B | -3.03%1B | -3.03%1B | -3.03%1B |
Long deferred expense | -17.49%854.18M | -15.30%890.12M | 34.24%959.84M | 78.25%1.02B | 80.37%1.04B | 279.23%1.05B | 131.12%715.04M | 79.91%571.04M | 98.94%573.95M | 49.80%277.11M |
Deferred tax assets | 48.57%179.45M | 35.09%185.73M | 8.60%113.43M | 7.84%115M | 14.69%120.78M | 24.95%137.49M | 20.02%104.45M | 19.44%106.63M | 34.12%105.31M | 30.90%110.03M |
Usufruct assets | -14.92%17.99M | -3.80%19.92M | -19.64%17.76M | 40.51%19.55M | 104.96%21.14M | 74.40%20.7M | -61.81%22.1M | -77.83%13.91M | --10.32M | -51.84%11.87M |
Other non current assets | 5.86%595.31M | 33.30%596.09M | -55.06%561.19M | -58.47%538.75M | -71.19%562.38M | -81.31%447.2M | -51.25%1.25B | -22.86%1.3B | 34.09%1.95B | 102.98%2.39B |
Total non current assets | -4.10%19.08B | -2.75%19.34B | 0.48%19.78B | 4.37%19.98B | 10.73%19.89B | 16.23%19.89B | 28.65%19.69B | 38.50%19.15B | 40.78%17.97B | 42.75%17.11B |
Total assets | -10.99%26.63B | -7.66%26.78B | -2.11%27.95B | 2.91%29.79B | 9.27%29.91B | 11.24%29B | 13.81%28.56B | 23.13%28.95B | 26.18%27.38B | 26.17%26.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 1.08%6.8B | 20.46%5.92B | 18.80%6.16B | 28.29%6.59B | 55.74%6.72B | 28.29%4.91B | 36.33%5.18B | 45.91%5.14B | 25.22%4.32B | -11.99%3.83B |
Transactional financial liabilities | 788.95%63.52M | 39.86%3.01M | --3.81M | --456.27K | 5.02%7.15M | 1,009.63%2.15M | ---- | ---- | --6.8M | -97.43%194.18K |
Notes payable and accounts payable | -52.76%1.36B | -48.63%1.9B | -22.97%1.96B | -28.04%2.72B | -6.79%2.88B | 31.59%3.69B | 20.96%2.54B | 91.55%3.78B | 52.41%3.09B | 20.21%2.81B |
-Notes payable | -93.12%75.5M | -89.32%169.76M | 7.24%436.76M | -18.42%867.2M | 3.70%1.1B | 103.34%1.59B | -50.07%407.28M | 104.57%1.06B | 218.77%1.06B | 7.97%781.95M |
-Accounts payable | -27.92%1.28B | -17.88%1.73B | -28.74%1.52B | -31.79%1.86B | -12.26%1.78B | 3.89%2.1B | 66.10%2.13B | 86.91%2.72B | 19.84%2.03B | 25.71%2.03B |
Contract liabilities | 3.84%276.15M | -29.88%215.97M | -4.50%359.36M | 57.36%401.16M | -2.74%265.93M | 25.91%307.99M | -0.19%376.29M | 35.36%254.93M | 7.92%273.41M | 34.14%244.6M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.5M | --1M |
Salaries payable | -24.43%65.85M | -8.23%143.39M | 16.79%105.32M | -23.57%56.97M | -17.71%87.14M | -50.11%156.24M | 23.00%90.18M | -9.16%74.55M | 93.02%105.9M | 59.21%313.19M |
Taxs payable | 8.52%48.25M | -46.47%49.68M | 29.52%71.97M | -15.04%111.09M | -59.36%44.46M | 46.38%92.82M | -48.31%55.57M | -39.29%130.75M | -37.08%109.39M | -14.16%63.41M |
Other payable (including interest and dividends) | 1,285.66%1.13B | 1,686.56%1.53B | -41.44%84.73M | -79.78%103.31M | -58.29%81.75M | -64.92%85.5M | -42.53%144.68M | 47.56%510.85M | -37.34%196M | -28.96%243.74M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.41%11.83M |
-Other payable | ---- | ---- | ---- | -79.78%103.31M | ---- | -63.13%85.5M | ---- | 48.46%510.85M | ---- | -31.20%231.91M |
Non current liabilities due within one year | 43.62%1.1B | -5.16%691.94M | 114.05%846.85M | 105.57%824.95M | 124.11%766.25M | 108.92%729.62M | 242.71%395.63M | 200.33%401.3M | 182.24%341.91M | 175.46%349.24M |
Other current liabilities | -44.42%534.62M | -44.16%515.49M | -45.11%750.75M | -15.65%935.2M | -41.29%961.85M | -41.25%923.22M | -10.70%1.37B | -18.15%1.11B | --1.64B | 6,224.88%1.57B |
Total current liabilities | -3.72%11.38B | 0.53%10.96B | 1.81%10.34B | 3.02%11.75B | 17.23%11.82B | 15.71%10.9B | 21.47%10.15B | 45.88%11.4B | 57.74%10.08B | 23.32%9.42B |
Current liabilities | ||||||||||
Long term loan | -29.72%2.04B | -9.73%2.47B | -1.70%2.72B | 21.66%2.78B | 24.63%2.9B | 15.97%2.74B | 19.90%2.77B | 14.96%2.29B | 14.89%2.33B | 448.72%2.36B |
Bonds payable | 3.58%639.82M | 3.54%633.31M | 3.34%625.29M | 3.68%624.87M | 3.66%617.72M | 3.83%611.66M | -18.70%605.08M | -25.59%602.67M | -59.57%595.89M | -76.24%589.09M |
Long term account payable | ---- | ---- | ---- | 281.36%313.84M | ---- | 1,578.34%425.74M | ---- | 215.76%82.3M | ---- | -20.52%25.37M |
Deferred tax liabilities | -41.88%31.11M | -49.36%32.5M | -17.34%50.49M | -18.47%52.01M | -21.22%53.53M | -7.29%64.17M | -26.19%61.08M | -25.60%63.79M | -22.92%67.95M | -24.18%69.21M |
Long term deferred income | -12.87%129.7M | -14.59%131.27M | -11.77%138.32M | -8.65%143.15M | -9.81%148.85M | -11.20%153.69M | -13.04%156.77M | -10.96%156.71M | -6.12%165.04M | -5.93%173.08M |
Lease liabilities | -22.47%12.02M | -16.55%13.25M | -30.77%13.08M | 36.55%15.58M | 90.47%15.5M | 98.99%15.88M | -67.94%18.89M | -79.34%11.41M | --8.14M | -59.05%7.98M |
Total non current liabilities | -28.39%2.94B | -12.64%3.5B | -2.22%3.8B | 22.72%3.93B | 23.71%4.1B | 24.28%4.01B | 14.34%3.89B | 1.97%3.21B | -12.64%3.32B | -0.32%3.23B |
Total liabilities | -10.08%14.32B | -3.01%14.47B | 0.69%14.14B | 7.34%15.68B | 18.83%15.92B | 17.90%14.91B | 19.41%14.04B | 33.28%14.61B | 31.50%13.4B | 16.29%12.65B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.84B | 0.00%2.84B | 0.00%2.84B | 0.01%2.84B | 0.01%2.84B | 0.01%2.84B | 1.21%2.84B | 42.42%2.84B | 49.75%2.84B | 60.13%2.84B |
Other equity instruments | -0.01%120.06M | -0.04%120.06M | -0.02%120.06M | -0.13%120.07M | -0.17%120.07M | -0.13%120.11M | -22.17%120.09M | -28.76%120.22M | -61.26%120.27M | -77.24%120.27M |
Capital reserve funds | -25.85%2.48B | -25.82%2.48B | 0.82%3.36B | 0.82%3.35B | 0.74%3.35B | 0.81%3.34B | 3.74%3.33B | -15.44%3.33B | 4.88%3.32B | 46.98%3.32B |
Surplus reserve funds | -0.00%843.73M | 0.00%843.73M | 6.20%843.74M | 6.20%843.74M | 6.20%843.74M | 6.20%843.73M | 36.49%794.48M | 12.03%794.48M | 36.49%794.48M | 36.49%794.48M |
Retained profit | -11.68%5.5B | -13.30%5.47B | -10.78%6.04B | -4.47%6.33B | -0.80%6.23B | 10.21%6.31B | 18.76%6.77B | 35.62%6.62B | 33.33%6.28B | 41.58%5.72B |
Less:Treasury stock | --39.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 81.85%46.91M | 34.26%42.3M | 43.16%49M | 349.17%52.39M | 270.50%25.8M | 590.32%31.5M | 929.93%34.23M | 357.65%11.66M | -4,348.90%-15.13M | -119.36%-6.43M |
Specific reserves | --4.21M | --4.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -11.99%11.8B | -12.51%11.8B | -4.60%13.26B | -1.30%13.54B | 0.48%13.41B | 5.46%13.49B | 11.56%13.89B | 17.38%13.72B | 25.07%13.34B | 42.41%12.79B |
Minority interests | -12.70%509.91M | -14.13%513.62M | -9.94%558.86M | -8.47%571.62M | -7.86%584.12M | -5.14%598.16M | -29.30%620.53M | -27.80%624.52M | -24.43%633.94M | -21.57%630.56M |
Total shareholder equity | -12.02%12.31B | -12.58%12.31B | -4.83%13.81B | -1.61%14.11B | 0.10%13.99B | 4.96%14.09B | 8.87%14.52B | 14.27%14.34B | 21.46%13.98B | 37.15%13.42B |
Total liabilityies and equity | -10.99%26.63B | -7.66%26.78B | -2.11%27.95B | 2.91%29.79B | 9.27%29.91B | 11.24%29B | 13.81%28.56B | 23.13%28.95B | 26.18%27.38B | 26.17%26.07B |
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 | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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