(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 | -44.08%517.27M | -23.31%669.16M | -28.94%662.03M | 6.10%1.08B | 94.47%925.05M | 219.98%872.58M | 478.43%931.63M | 354.00%1.02B | 65.17%475.68M | -10.03%272.7M |
Transactional financial assets | -3.11%550.52M | -18.17%563.7M | -5.15%602.4M | -43.90%326.36M | --568.18M | --688.89M | --635.11M | 218,948.73%581.79M | ---- | ---- |
Notes receivable and accounts receivable | -11.23%203.88M | -6.78%231.91M | 5.47%250.36M | -4.09%240.28M | -50.22%229.66M | -55.99%248.79M | -61.14%237.37M | -56.37%250.53M | -19.45%461.37M | -6.49%565.34M |
-Notes receivable | 29.45%10.59M | 43.54%9.44M | -56.83%3.71M | -54.19%2.05M | -79.33%8.18M | -91.64%6.57M | -66.47%8.6M | -64.05%4.48M | 892.00%39.57M | 324.99%78.62M |
-Accounts receivable | -12.73%193.29M | -8.15%222.47M | 7.81%246.65M | -3.18%238.22M | -47.49%221.48M | -50.24%242.21M | -60.90%228.77M | -56.19%246.06M | -25.84%421.8M | -16.96%486.72M |
Other receivables (including interest and dividends) | 12.41%9.3M | 65.55%8.44M | -63.52%8.18M | -16.79%6.78M | -79.50%8.27M | -80.43%5.1M | -58.90%22.42M | -82.86%8.15M | -31.75%40.37M | -23.21%26.07M |
-Accrued interest receivable | 0.00%261.16 | 0.00%261.16 | 0.00%261.16 | 0.00%261.16 | -99.99%261.16 | -99.99%261.16 | -99.99%261.16 | -99.99%261.16 | 28.32%3.48M | 22.92%3.34M |
-Other receivable | ---- | ---- | ---- | -16.79%6.78M | ---- | -77.56%5.1M | ---- | -81.70%8.15M | ---- | -27.22%22.73M |
Advance payment | 6.63%9.58M | -46.38%4.02M | 54.32%14.9M | -24.89%7.24M | -68.16%8.99M | -60.44%7.49M | -61.79%9.65M | -74.21%9.64M | -32.35%28.23M | -26.92%18.94M |
Inventories | -9.33%197.72M | -4.70%195.72M | 5.43%185.17M | 13.20%210.93M | -77.90%218.07M | -79.31%205.37M | -83.55%175.64M | -81.99%186.33M | -4.32%986.89M | -5.44%992.45M |
Other current assets | 97.55%35.18M | 50.89%21.6M | 72.58%10.93M | 26.26%13.28M | -56.44%17.81M | -81.27%14.32M | -90.67%6.33M | -82.96%10.52M | -37.02%40.88M | 15.87%76.45M |
Total current assets | -22.90%1.52B | -17.04%1.69B | -14.08%1.73B | -8.73%1.88B | -2.82%1.98B | 4.64%2.04B | 1.57%2.02B | 4.19%2.06B | -1.20%2.03B | -6.29%1.95B |
Non Current assets | ||||||||||
Other equity investment | 0.00%9.89M | 0.00%9.89M | 0.00%9.89M | 2,098.41%9.89M | 186.75%9.89M | 186.75%9.89M | 186.75%9.89M | -86.96%450K | 15.00%3.45M | 15.00%3.45M |
Investment real estate | -7.91%4.56M | -7.76%4.65M | -7.61%4.75M | -7.47%4.85M | -7.33%4.95M | -7.20%5.05M | -7.07%5.14M | -6.95%5.24M | -6.83%5.34M | -6.72%5.44M |
Long-term equity investment | ---- | ---- | ---- | ---- | -98.41%252.22K | -97.61%417.26K | -97.56%443.49K | -48.51%9.67M | -18.38%15.86M | -15.07%17.46M |
Fixed assets | ---- | ---- | ---- | -3.18%635.67M | ---- | -52.08%669.2M | ---- | -47.72%656.58M | ---- | 8.63%1.4B |
Constru in process | ---- | ---- | ---- | 273.54%122.53M | ---- | -80.58%38.47M | ---- | -91.00%32.8M | ---- | -37.42%198.07M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.08%6.67M |
Intangible assets | 11.00%313.93M | 22.79%321.11M | 21.24%279.71M | 21.39%287.83M | -31.46%282.81M | -37.75%261.51M | -39.56%230.7M | -38.87%237.12M | 5.25%412.62M | 10.01%420.11M |
Goodwill | 0.00%36.67M | 0.00%36.67M | 0.00%36.67M | 0.00%36.67M | -90.74%36.67M | -90.74%36.67M | -92.31%36.67M | -92.31%36.67M | -16.95%396.06M | -16.95%396.06M |
Long deferred expense | 71.06%15.86M | -26.70%8.18M | 56.63%8.87M | 53.93%9.34M | -29.90%9.27M | -25.60%11.16M | -70.71%5.66M | -65.07%6.07M | -24.91%13.23M | -22.82%14.99M |
Deferred tax assets | 15.03%19.77M | 17.90%19.43M | 8.92%17.21M | 14.01%17.48M | -61.71%17.18M | -61.30%16.48M | -25.20%15.8M | -44.99%15.33M | 98.42%44.88M | 76.39%42.59M |
Usufruct assets | -91.31%39.62K | -75.68%133.8K | -60.87%267.61K | -53.51%361.8K | -47.73%455.99K | -43.08%550.18K | -37.84%683.99K | -35.50%778.18K | --872.36K | --966.55K |
Other non current assets | -14.14%47.44M | -41.47%46.94M | 14.83%94.16M | 42.92%57.11M | 58.82%55.25M | 211.46%80.2M | 58.47%82M | -22.94%39.96M | -30.56%34.79M | -45.91%25.75M |
Total non current assets | 24.54%1.43B | 23.97%1.4B | 19.32%1.29B | 13.56%1.18B | -54.55%1.15B | -55.32%1.13B | -58.87%1.08B | -60.23%1.04B | -3.68%2.53B | -2.36%2.53B |
Total assets | -5.47%2.95B | -2.43%3.09B | -2.46%3.02B | -1.26%3.06B | -31.48%3.12B | -29.19%3.17B | -32.79%3.1B | -32.49%3.1B | -2.59%4.56B | -4.12%4.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -69.65%30.35M | -25.65%74.35M | -11.30%44.35M | --50M | -86.26%100M | -84.78%100M | -92.45%50M | ---- | 27.55%728M | 3.30%656.9M |
Notes payable and accounts payable | 45.13%91.2M | 24.25%85.67M | 41.50%73.77M | 10.68%66.9M | -82.07%62.84M | -79.21%68.95M | -81.64%52.14M | -79.48%60.45M | -3.62%350.48M | -9.06%331.62M |
-Notes payable | --31.55M | --28.2M | --11.6M | ---- | ---- | ---- | ---- | ---- | -17.25%108.97M | -24.62%83.48M |
-Accounts payable | -5.08%59.65M | -16.64%57.47M | 19.25%62.17M | 10.68%66.9M | -73.98%62.84M | -72.21%68.95M | -73.15%52.14M | -70.09%60.45M | 4.11%241.51M | -2.28%248.14M |
Contract liabilities | 62.09%2.97M | -16.82%1.91M | 45.02%4.31M | -24.24%2.09M | -81.60%1.83M | -71.59%2.3M | -44.18%2.97M | -36.56%2.76M | 33.31%9.95M | 76.28%8.08M |
Salaries payable | -21.13%8M | 1.17%30.37M | -5.54%7.83M | 7.95%8.03M | -44.11%10.14M | -28.87%30.02M | -54.31%8.29M | -58.41%7.43M | -9.46%18.14M | 9.49%42.2M |
Taxs payable | -28.51%2.03M | -36.03%6.21M | -69.01%3.79M | -94.70%3.41M | -75.92%2.84M | -46.43%9.71M | -33.95%12.25M | 321.58%64.33M | -35.70%11.78M | -27.86%18.12M |
Other payable (including interest and dividends) | 2.28%40.92M | 50.40%56.32M | 20.99%30.08M | 15.11%33.17M | -82.50%40.01M | -23.49%37.45M | -53.88%24.86M | -17.65%28.82M | 378.05%228.55M | -21.21%48.94M |
-Interest payable | 142.68%649.41K | ---- | ---- | ---- | --267.6K | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | 0.00%4.14M | 0.00%4.14M | 35.48%5.61M | 0.00%4.14M | -28.79%4.14M | -28.79%4.14M | -51.64%4.14M | 5.43%4.14M | 48.06%5.82M | 48.06%5.82M |
-Other payable | 1.49%36.13M | ---- | ---- | 17.65%29.03M | --35.6M | -22.78%33.3M | ---- | -20.57%24.67M | ---- | -25.89%43.12M |
Non current liabilities due within one year | 25,463.31%53.2M | 22,592.48%53.89M | -8.29%971.04K | -15.61%722.01K | -87.72%208.12K | -99.60%237.5K | -6.66%1.06M | 7.80%855.52K | -77.69%1.69M | 337.51%59.71M |
Other current liabilities | -23.17%65.09K | 201.72%139.15K | 184.74%343.49K | -21.73%174.35K | -88.82%84.72K | -96.86%46.12K | -16.35%120.63K | -21.39%222.75K | -8.56%757.8K | 209.52%1.47M |
Total current liabilities | 4.95%228.73M | 24.19%308.86M | 9.08%165.45M | -0.23%164.49M | -83.85%217.95M | -78.69%248.7M | -85.47%151.69M | -83.33%164.87M | 30.19%1.35B | 1.92%1.17B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.25%76.86M |
Bonds payable | ---- | ---- | 2.87%52.25M | 2.91%51.93M | 2.92%51.62M | 2.99%51.32M | 3.29%50.79M | 3.38%50.46M | 40.18%50.15M | 3.65%49.83M |
Estimate liabilities | --1.37M | --819.66K | --662.71K | --224K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -10.98%5.43M | -9.26%5.67M | -9.06%5.81M | -8.85%5.96M | -60.02%6.1M | -59.95%6.25M | -59.88%6.39M | -59.81%6.53M | -8.06%15.26M | -7.93%15.59M |
Long term deferred income | -9.49%45.23M | -11.12%44.44M | -11.84%45.9M | -8.05%48.75M | -58.84%49.97M | -59.14%50M | -57.99%52.07M | -57.68%53.02M | -4.13%121.42M | -4.58%122.36M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -83.99%158.12K | -84.19%158.12K | --158.12K | --238.12K |
Total non current liabilities | -51.69%52.03M | -52.66%50.92M | -4.37%104.63M | -3.01%106.86M | -42.41%107.69M | -59.39%107.56M | -66.59%109.41M | -67.96%110.17M | -44.02%186.99M | 0.24%264.88M |
Total liabilities | -13.78%280.75M | 0.99%359.79M | 3.44%270.08M | -1.34%271.35M | -78.80%325.63M | -75.12%356.26M | -80.96%261.09M | -79.36%275.04M | 12.10%1.54B | 1.61%1.43B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%490.08M | 0.00%490.08M | 0.00%490.08M | 0.00%490.08M | 0.00%490.08M | 0.00%490.08M | 0.00%490.07M | 0.00%490.07M | 0.00%490.07M | 0.00%490.07M |
Other equity instruments | -0.01%8.64M | -0.03%8.64M | -0.14%8.64M | -0.15%8.64M | -0.20%8.64M | -0.19%8.64M | -0.13%8.65M | -0.15%8.65M | -0.12%8.66M | -0.13%8.66M |
Capital reserve funds | 0.11%1.62B | 0.24%1.62B | -0.51%1.62B | -0.44%1.62B | 0.24%1.62B | 0.30%1.61B | 1.06%1.63B | 1.01%1.62B | -2.53%1.61B | -1.95%1.61B |
Surplus reserve funds | 0.00%94.12M | 0.00%94.12M | 64.13%94.12M | 64.13%94.12M | 64.13%94.12M | 64.13%94.12M | 0.00%57.34M | 0.00%57.34M | 0.00%57.34M | 0.00%57.34M |
Retained profit | -4.62%520.69M | -10.46%501.06M | -13.33%524.21M | -4.50%567.02M | -8.30%545.93M | -10.77%559.61M | -25.99%604.81M | -29.39%593.71M | -26.11%595.38M | -19.63%627.16M |
Less:Treasury stock | 44.87%100.11M | 63.98%100.11M | 66.88%100.11M | 100.75%100.11M | --69.1M | --61.05M | --59.99M | --49.87M | ---- | ---- |
Other composite income | -130.45%-442.95K | 4,639.05%2.4M | -1,683.01%-1.07M | 10,680.41%2.03M | 5,584.61%1.45M | 319.64%50.72K | --67.31K | --18.82K | ---26.53K | ---23.09K |
Shareholders equity without minority interests | -2.10%2.63B | -3.38%2.61B | -3.42%2.63B | -1.66%2.68B | -2.77%2.69B | -3.11%2.71B | -8.56%2.73B | -9.34%2.72B | -8.36%2.76B | -6.22%2.79B |
Minority interests | -62.59%41.6M | 9.68%120.62M | 7.69%115.34M | 9.62%113.7M | -57.17%111.2M | -56.91%109.97M | -57.46%107.11M | -59.91%103.72M | -11.79%259.62M | -10.40%255.2M |
Total shareholder equity | -4.50%2.67B | -2.87%2.74B | -3.00%2.75B | -1.25%2.79B | -7.44%2.8B | -7.62%2.82B | -12.37%2.83B | -13.35%2.83B | -8.67%3.02B | -6.59%3.05B |
Total liabilityies and equity | -5.47%2.95B | -2.43%3.09B | -2.46%3.02B | -1.26%3.06B | -31.48%3.12B | -29.19%3.17B | -32.79%3.1B | -32.49%3.1B | -2.59%4.56B | -4.12%4.48B |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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