(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 | 1.54%1.5B | 32.43%1.53B | -23.17%1.26B | 4.58%1.3B | 41.60%1.48B | 34.62%1.15B | 127.86%1.65B | 63.79%1.25B | 29.89%1.04B | 22.87%856.62M |
Transactional financial assets | 21,033.32%4.23M | --4.2M | ---- | ---- | --20K | ---- | --300K | ---- | ---- | ---- |
Notes receivable and accounts receivable | 0.59%484.26M | -10.40%388.92M | 31.38%491.08M | 17.78%506.07M | 56.37%481.4M | -6.64%434.06M | -32.33%373.8M | -1.12%429.68M | -18.75%307.85M | 48.44%464.91M |
-Notes receivable | --1M | --2.5M | ---- | ---- | ---- | ---- | --3.8M | --5.22M | 483.28%5.25M | 80.88%5.53M |
-Accounts receivable | 0.39%483.26M | -10.98%386.41M | 32.72%491.08M | 19.23%506.07M | 59.09%481.4M | -5.51%434.06M | -33.02%370M | -2.32%424.46M | -19.95%302.6M | 48.12%459.37M |
Other receivables (including interest and dividends) | -3.66%179.83M | -20.13%109.38M | -18.11%119.57M | -13.65%125.02M | 20.98%186.67M | -5.83%136.95M | 109.62%146.02M | 229.08%144.78M | 172.64%154.3M | 183.52%145.42M |
-Other receivable | ---- | -20.13%109.38M | ---- | -13.65%125.02M | ---- | -5.83%136.95M | ---- | 229.08%144.78M | ---- | 183.52%145.42M |
Advance payment | -15.36%246.03M | 7.90%130.32M | 74.82%321.57M | 59.03%277.02M | 111.37%290.69M | 40.61%120.78M | 139.42%183.94M | 384.04%174.19M | 243.87%137.52M | 150.17%85.9M |
Inventories | -21.51%330.63M | -16.41%329.14M | 63.49%466.4M | 18.28%378.08M | 54.26%421.22M | 40.69%393.74M | -11.46%285.28M | 12.75%319.66M | -0.64%273.06M | 6.29%279.86M |
Receivable financing | -41.96%6.19M | -81.80%7.92M | 109.18%13.65M | 238.00%11.96M | 188.24%10.67M | 4,293.28%43.49M | -29.54%6.53M | -62.95%3.54M | -56.75%3.7M | -92.10%990K |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --1.09B | ---- | ---- | ---- |
Non-current assets due within one year | 124.26%7.53M | ---- | ---- | ---- | 5,937.07%3.36M | ---- | ---- | ---- | --55.61K | ---- |
Other current assets | 10.35%93.86M | 51.01%120.27M | 87.13%121.19M | 25.83%94.38M | 18.73%85.06M | 7.61%79.64M | -13.29%64.76M | 3.63%75.01M | -13.28%71.64M | -2.54%74.01M |
Total current assets | -3.78%2.86B | 10.82%2.62B | -26.06%2.81B | 12.87%2.7B | 48.88%2.97B | 23.61%2.36B | 107.27%3.8B | 44.86%2.39B | 20.38%1.99B | 31.48%1.91B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.49%20.5M | --20M | --21.2M | --20.8M | --20.4M | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -3.17%1.8B | -2.93%1.79B | 168.29%1.79B | 177.89%1.78B | 155.06%1.86B | 168.67%1.84B | 1.88%667.57M | -2.49%641.57M | 6.93%730.7M | 7.26%684.98M |
Long term receivable account | ---- | ---- | -99.47%62.96K | -99.48%62.96K | -97.59%289.85K | 1.10%12.19M | -29.92%11.98M | -31.14%12M | -45.06%12.01M | -50.11%12.06M |
Fixed assets | ---- | 9.82%2.37B | ---- | 16.30%2.08B | ---- | 15.61%2.15B | ---- | -2.02%1.79B | ---- | 2.73%1.86B |
Constru in process | ---- | 150.32%214.91M | ---- | 363.64%216.36M | ---- | 80.72%85.85M | ---- | -72.58%46.67M | ---- | -63.96%47.51M |
Construction materials | ---- | -46.91%15.55M | ---- | -0.13%29.25M | ---- | 3.82%29.28M | ---- | 34.73%29.28M | ---- | 32.11%28.21M |
Intangible assets | -3.11%1.04B | -2.45%1.02B | 125.63%1.06B | 7.10%1.05B | -0.74%1.07B | 1.29%1.05B | -58.06%469.56M | -16.02%980.89M | -10.29%1.08B | -16.15%1.03B |
Development expenditure | 135.74%47.37M | 44.37%65.54M | -41.80%44.67M | -94.62%34.6M | -96.77%20.1M | -92.92%45.39M | -86.99%76.76M | 0.56%642.92M | -1.74%621.76M | 1.70%640.84M |
Goodwill | -5.52%159.01M | -5.52%159.01M | --168.31M | --168.31M | --168.31M | --168.31M | ---- | ---- | ---- | --0 |
Long deferred expense | -32.29%14.19M | 10.14%15.42M | 173.57%20.15M | 124.27%18.94M | 129.94%20.96M | 39.68%14M | -20.12%7.37M | -16.83%8.45M | -14.37%9.12M | -0.99%10.02M |
Deferred tax assets | 205.59%113.92M | 113.11%105.14M | 191.19%60.74M | 145.80%51.67M | 88.00%37.28M | 124.71%49.33M | 3.37%20.86M | -8.20%21.02M | -20.18%19.83M | -14.30%21.95M |
Usufruct assets | -24.47%47.27M | -2.26%64.95M | 29.08%53.57M | 34.29%58.41M | 37.88%62.58M | 943.05%66.45M | --41.5M | --43.49M | --45.39M | 44.62%6.37M |
Other non current assets | 68.23%333.43M | 170.48%315.17M | 1,290.36%372.07M | 755.28%431.36M | 292.39%198.2M | 69.10%116.52M | -45.40%26.76M | -36.78%50.43M | -47.96%50.51M | -37.87%68.91M |
Total non current assets | 8.61%6.2B | 9.24%6.15B | 91.59%6.07B | 39.36%5.94B | 27.76%5.71B | 27.41%5.63B | -30.71%3.17B | -8.59%4.26B | -5.02%4.47B | -6.02%4.42B |
Total assets | 4.37%9.06B | 9.71%8.77B | 27.45%8.88B | 29.83%8.64B | 34.28%8.68B | 26.26%7.99B | 8.76%6.96B | 5.39%6.66B | 1.59%6.46B | 2.84%6.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 8.52%1.6B | 37.60%1.61B | 34.84%1.65B | 34.26%1.63B | 45.07%1.47B | 24.97%1.17B | 38.65%1.23B | 29.46%1.22B | 4.52%1.02B | 5.09%937.55M |
Notes payable and accounts payable | 30.12%1.6B | 5.05%1.25B | 37.54%1.16B | 40.12%1.1B | 82.38%1.23B | 111.83%1.19B | 19.37%841.03M | 30.61%782.76M | 15.19%673.09M | 33.27%561.29M |
-Notes payable | 10.99%996.65M | -5.95%774M | 29.15%740.14M | 46.83%753.2M | 145.14%897.98M | 281.17%822.98M | 165.43%573.08M | 132.28%512.98M | 65.07%366.32M | 164.40%215.91M |
-Accounts payable | 82.25%600.65M | 29.79%475.06M | 55.49%416.62M | 27.36%343.59M | 7.44%329.58M | 5.98%366.03M | -45.17%267.94M | -28.72%269.78M | -15.36%306.77M | 1.73%345.38M |
Contract liabilities | 94.71%22.72M | 22.23%13.32M | 973.75%80.55M | -13.54%9.12M | 36.01%11.67M | -54.45%10.9M | -13.29%7.5M | 19.69%10.54M | 21.83%8.58M | 271.10%23.93M |
Advance receipts | -28.59%4.64M | -11.99%986.27K | 1,518.81%1.12M | 1,767.04%1.79M | 411.19%6.5M | -43.49%1.12M | -99.78%68.9K | -65.71%95.72K | -27.90%1.27M | 51.83%1.98M |
Salaries payable | 15.25%20.29M | 16.13%22.12M | 39.76%20.32M | 18.90%20.22M | 1.93%17.6M | -7.34%19.04M | -28.97%14.54M | -26.07%17M | -30.05%17.27M | -40.80%20.55M |
Taxs payable | -64.14%27.69M | -65.71%40.84M | -43.56%43.15M | -45.91%32.71M | -10.72%77.24M | 130.16%119.1M | 55.54%76.46M | 61.03%60.48M | 177.87%86.52M | 42.53%51.75M |
Other payable (including interest and dividends) | 15.40%133.91M | 22.25%182.33M | 72.71%205.37M | 4.65%125.5M | -41.33%116.04M | -17.60%149.15M | -21.11%118.91M | -2.43%119.93M | 63.82%197.78M | 49.89%181M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --1.96M | --1.96M | --1.96M | --1.96M |
-Other payable | ---- | 22.25%182.33M | ---- | 6.39%125.5M | ---- | -16.70%149.15M | ---- | -4.03%117.97M | ---- | 48.27%179.05M |
Non current liabilities due within one year | 30.16%399.94M | 95.89%602.65M | 4,848.94%470.53M | 3,182.66%304.89M | 3,210.15%307.26M | 13,453.44%307.64M | --9.51M | --9.29M | --9.28M | 42.99%2.27M |
Other current liabilities | 210.74%4.3M | 222.95%4.14M | 916.94%7.63M | -75.97%1.15M | 36.30%1.38M | -47.48%1.28M | -12.17%750.11K | 443.79%4.77M | 2,122.82%1.01M | 240.60%2.44M |
Total current liabilities | 17.66%3.81B | 25.63%3.73B | 58.55%3.64B | 45.19%3.23B | 61.08%3.24B | 66.53%2.97B | 24.04%2.3B | 28.22%2.22B | 15.44%2.01B | 17.66%1.78B |
Current liabilities | ||||||||||
Long term loan | 10.77%1.23B | 52.26%1.02B | 66.65%995M | 154.15%1.11B | 137.93%1.11B | 40.85%671.35M | 19.17%597.05M | -15.53%435M | -14.50%466M | -13.66%476.64M |
Long term account payable | ---- | -12.51%590.96M | ---- | -9.89%642.95M | ---- | -20.68%675.43M | ---- | -16.12%713.5M | ---- | -2.79%851.5M |
Estimate liabilities | --97.42K | --97.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 3.22%158.91M | -4.66%159.19M | 634.77%150.75M | 764.46%151.05M | 757.43%153.95M | 821.02%166.97M | 88.99%20.52M | 42.76%17.47M | 44.24%17.96M | 50.43%18.13M |
Long term deferred income | -30.17%70.01M | -30.25%74.34M | -23.83%87.65M | -23.86%93.96M | -23.13%100.27M | -21.79%106.58M | -20.55%115.08M | -19.00%123.41M | -21.72%130.45M | -6.29%136.27M |
Lease liabilities | -48.41%26.11M | -28.91%37.89M | 20.84%38.55M | 35.59%46.45M | 37.25%50.62M | 1,111.21%53.29M | --31.91M | --34.26M | --36.88M | 56.14%4.4M |
Total non current liabilities | -0.46%2.07B | 12.61%1.88B | 33.21%1.94B | 54.12%2.04B | 50.03%2.08B | 12.56%1.67B | -3.00%1.46B | -13.50%1.32B | -12.21%1.39B | -6.38%1.49B |
Total liabilities | 10.57%5.88B | 20.94%5.61B | 48.72%5.58B | 48.52%5.27B | 56.57%5.32B | 41.98%4.64B | 11.93%3.75B | 8.66%3.55B | 2.30%3.4B | 5.36%3.27B |
Shareholders equity | ||||||||||
Paid-in capital | 0.57%1.67B | 0.57%1.67B | 0.29%1.67B | 0.19%1.66B | 0.17%1.66B | 0.17%1.66B | 0.45%1.66B | 0.45%1.66B | 0.00%1.65B | 0.00%1.65B |
Capital reserve funds | 0.01%1.4B | 0.01%1.4B | -1.53%1.42B | -1.87%1.42B | -1.98%1.4B | -1.98%1.4B | 2.21%1.45B | 3.00%1.45B | 1.95%1.43B | 1.95%1.43B |
Surplus reserve funds | 13.65%43.43M | 13.65%43.43M | 27.43%38.22M | 27.43%38.22M | 27.43%38.22M | 27.43%38.22M | 0.00%29.99M | 0.00%29.99M | 0.00%29.99M | 0.00%29.99M |
Retained profit | -31.55%-288.15M | -29.59%-321.28M | 11.00%-222.61M | 39.29%-215.36M | 43.43%-219.04M | 40.80%-247.91M | 40.61%-250.12M | 16.71%-354.71M | 13.81%-387.22M | 9.15%-418.8M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%24.22M | 0.00%24.22M | 0.00%24.22M | 0.00%24.22M |
Other composite income | -16.83%-89.81M | -12.07%-81.13M | -3.54%-87.55M | 3.98%-81.4M | -0.26%-76.87M | -16.68%-72.4M | -44.84%-84.55M | -53.78%-84.78M | -48.13%-76.67M | -50.99%-62.05M |
Specific reserves | --115.81K | --115.81K | --216.5K | --264.5K | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -2.40%2.73B | -2.42%2.71B | 1.44%2.82B | 5.67%2.82B | 6.66%2.8B | 6.42%2.78B | 7.08%2.78B | 3.52%2.67B | 2.52%2.63B | 1.90%2.61B |
Minority interests | -20.77%441.42M | -22.59%441.64M | 10.13%479.62M | 25.98%550.02M | 26.89%557.16M | 27.11%570.54M | -4.87%435.49M | -7.06%436.59M | -8.29%439.09M | -8.23%448.87M |
Total shareholder equity | -5.45%3.18B | -5.86%3.15B | 2.62%3.3B | 8.52%3.37B | 9.56%3.36B | 9.46%3.35B | 5.28%3.21B | 1.89%3.11B | 0.82%3.07B | 0.27%3.06B |
Total liabilityies and equity | 4.37%9.06B | 9.71%8.77B | 27.45%8.88B | 29.83%8.64B | 34.28%8.68B | 26.26%7.99B | 8.76%6.96B | 5.39%6.66B | 1.59%6.46B | 2.84%6.33B |
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 | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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