(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 | -13.65%4.92B | -4.52%5.21B | -5.00%5.69B | 70.81%5.19B | 125.96%5.69B | 35.53%5.46B | 56.62%5.99B | -8.31%3.04B | -14.48%2.52B | 168.59%4.03B |
Notes receivable and accounts receivable | -96.21%11.55M | -58.80%32.79M | -94.16%19.67M | -80.61%57.52M | 1.62%304.69M | -72.66%79.58M | 11.78%336.72M | 69.70%296.57M | 80.22%299.84M | 26.44%291.1M |
-Notes receivable | ---- | ---- | -98.66%1M | 23.88%18M | --2.5M | --11.5M | --74.42M | 2,109.17%14.53M | ---- | ---- |
-Accounts receivable | -96.18%11.55M | -51.84%32.79M | -92.88%18.67M | -85.99%39.52M | 0.78%302.19M | -76.61%68.08M | -12.93%262.3M | 61.99%282.04M | 81.27%299.84M | 36.60%291.1M |
Other receivables (including interest and dividends) | 47.19%930.44M | 14.00%715.72M | 6.51%742.83M | -9.58%717.93M | -18.29%632.14M | -12.05%627.85M | 507.92%697.43M | 552.57%793.96M | 488.59%773.66M | 476.42%713.9M |
-Other receivable | ---- | ---- | ---- | -9.58%717.93M | ---- | -12.05%627.85M | ---- | 552.57%793.96M | ---- | 476.42%713.9M |
Advance payment | -27.43%65.39M | -14.16%37.34M | -14.98%145.11M | -31.42%90.09M | -30.47%90.12M | 5.01%43.49M | 56.60%170.68M | 114.55%131.36M | -6.61%129.61M | 55.62%41.42M |
Inventories | -34.21%81.7M | 28.08%109.84M | 50.22%154.93M | -37.95%90.6M | -14.04%124.18M | -20.89%85.76M | -20.29%103.14M | -16.57%146.01M | -11.76%144.46M | -39.97%108.41M |
Receivable financing | -83.60%2.58M | -91.47%2.54M | -35.86%16.77M | -72.74%12.48M | -80.81%15.75M | -22.72%29.72M | 3.81%26.15M | -31.24%45.78M | 42.88%82.08M | 49.89%38.45M |
Other current assets | -87.25%9.97M | 1,595.21%43.43M | 2,181.84%49.72M | 809.09%74.14M | 33.08%78.16M | -95.25%2.56M | -97.31%2.18M | -91.06%8.16M | -39.69%58.73M | -25.51%53.96M |
Total current assets | -13.27%6.02B | -2.75%6.15B | -6.92%6.82B | 39.72%6.23B | 73.11%6.94B | 19.95%6.33B | 59.79%7.32B | 11.39%4.46B | 8.29%4.01B | 144.33%5.27B |
Non Current assets | ||||||||||
Other equity investment | 15.40%587.82M | 15.27%587.81M | 19.50%492.52M | 19.82%493.86M | 23.58%509.36M | 23.72%509.94M | 3.19%412.16M | 3.19%412.16M | 3.19%412.16M | 3.19%412.16M |
Long-term equity investment | -0.06%1.32B | -0.06%1.32B | -13.49%1.32B | -13.49%1.32B | -13.69%1.32B | 534.99%1.32B | 613.50%1.52B | 613.50%1.52B | 556.10%1.53B | -10.82%207.36M |
Fixed assets | ---- | ---- | ---- | 46.69%10.74B | ---- | -1.04%7.46B | ---- | -4.54%7.32B | ---- | -3.71%7.54B |
Constru in process | ---- | ---- | ---- | -56.29%1.72B | ---- | 33.09%4.55B | ---- | 44.90%3.94B | ---- | 44.10%3.42B |
Construction materials | ---- | ---- | ---- | -10.91%104.24M | ---- | 23.84%128.29M | ---- | 42.14%117M | ---- | 252.54%103.59M |
Intangible assets | -0.53%8.82B | -0.46%8.85B | 0.20%8.83B | 0.34%8.85B | 0.37%8.87B | -20.13%8.89B | -14.25%8.82B | -14.37%8.82B | -14.29%8.84B | 7.88%11.13B |
Long deferred expense | 73.09%250.48M | 89.07%233.99M | 85.69%234.69M | 57.39%206.1M | 8.78%144.71M | -9.91%123.76M | 1.96%126.38M | 6.68%130.95M | 34.57%133.03M | 37.04%137.37M |
Deferred tax assets | -13.70%72.71M | -21.42%66.29M | 34.66%83.31M | 34.43%83.42M | 36.54%84.25M | 36.30%84.37M | 0.28%61.86M | 0.59%62.05M | 9.63%61.7M | 9.97%61.9M |
Usufruct assets | 2.83%10.07M | -95.28%10.23M | -88.14%18.06M | -93.42%8.81M | -80.04%9.79M | 341.93%216.89M | --152.34M | 2,443.16%134.03M | 373.62%49.08M | --49.08M |
Other non current assets | -1.19%67.1M | -76.25%45.14M | -43.46%84.12M | -75.06%60.81M | -68.65%67.91M | -20.11%190.06M | -25.88%148.79M | 55.05%243.84M | 95.99%216.64M | -82.69%237.9M |
Total non current assets | 1.36%23.65B | 1.22%23.76B | 1.66%23.66B | 3.88%23.58B | 4.21%23.33B | 0.74%23.48B | 5.99%23.27B | 4.48%22.7B | 4.16%22.39B | 2.58%23.3B |
Total assets | -1.99%29.66B | 0.38%29.92B | -0.39%30.48B | 9.76%29.81B | 14.67%30.27B | 4.29%29.8B | 15.28%30.6B | 5.56%27.16B | 4.77%26.4B | 14.88%28.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 3,058.24%948.27M | --778.85M | 16.74%350.22M | -97.36%30.02M | -97.33%30.03M | ---- | -72.85%300M | -18.28%1.14B | -33.88%1.12B | -47.51%1.11B |
Notes payable and accounts payable | -7.60%1.2B | 14.39%1.54B | -25.65%1.27B | 0.15%1.36B | 16.62%1.29B | 34.61%1.35B | 79.39%1.71B | 52.60%1.36B | 27.92%1.11B | 12.22%1B |
-Accounts payable | -7.60%1.2B | 14.39%1.54B | -25.65%1.27B | 0.15%1.36B | 16.62%1.29B | 34.61%1.35B | 79.39%1.71B | 52.60%1.36B | 27.92%1.11B | 12.22%1B |
Contract liabilities | -20.32%538.77M | 116.09%448.4M | -0.94%536.97M | -1.05%394.47M | 79.96%676.17M | -3.68%207.5M | -1.91%542.1M | 76.18%398.66M | 64.43%375.72M | 41.88%215.43M |
Salaries payable | 12.61%145.24M | 23.25%75.33M | 260.35%270.4M | 110.19%191.75M | 75.62%128.98M | -6.84%61.12M | -42.92%75.04M | 26.06%91.22M | -7.67%73.44M | 7.09%65.61M |
Taxs payable | 12.02%245.19M | -60.56%181.65M | -51.88%183.49M | -62.70%124.88M | -17.40%218.89M | 9.65%460.6M | -18.97%381.35M | 19.23%334.8M | 8.34%265M | 120.10%420.08M |
Other payable (including interest and dividends) | 18.01%845.39M | -13.55%671.33M | 24.44%742.69M | 29.59%767.57M | 43.03%716.34M | 54.32%776.54M | 26.67%596.82M | 22.41%592.3M | 14.18%500.82M | 22.03%503.19M |
-Other payable | ---- | ---- | ---- | 29.59%767.57M | ---- | 54.32%776.54M | ---- | 30.19%592.3M | ---- | 22.03%503.19M |
Non current liabilities due within one year | 252.51%1.44B | 203.18%2.72B | -41.51%530.46M | -8.68%540.09M | -5.57%409.79M | -46.87%897.2M | -37.93%906.86M | -61.01%591.45M | -70.75%433.96M | 94.06%1.69B |
Other current liabilities | -19.07%72.42M | 115.37%58.1M | -5.68%71.07M | -1.77%53.96M | 81.39%89.49M | -3.69%26.98M | 3.70%75.35M | 90.77%54.94M | 66.09%49.34M | 48.39%28.01M |
Total current liabilities | 52.53%5.44B | 71.42%6.48B | -13.76%3.96B | -24.06%3.46B | -9.34%3.56B | -24.93%3.78B | -12.07%4.59B | -6.78%4.56B | -22.48%3.93B | 6.80%5.03B |
Current liabilities | ||||||||||
Long term loan | -31.32%5.39B | -30.25%5.39B | 0.17%7.59B | 51.43%7.79B | 54.46%7.85B | 56.55%7.73B | 52.62%7.58B | 5.46%5.14B | 5.98%5.08B | 34.08%4.94B |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.59%429.11M |
Long term account payable | ---- | ---- | ---- | 2.92%2.93B | ---- | 5.00%2.99B | ---- | 9.97%2.84B | ---- | 16.66%2.85B |
Long term salaries pay | 15.21%331.29M | 15.21%331.29M | 11.40%287.56M | 11.40%287.56M | 13.04%287.56M | 13.04%287.56M | -1.72%258.14M | -1.72%258.14M | -5.81%254.38M | -5.81%254.38M |
Specific account payable | ---- | ---- | ---- | -56.32%3.07M | ---- | -53.35%3.07M | ---- | -56.17%7.03M | ---- | -81.55%6.57M |
Estimate liabilities | -84.11%175.42M | -81.92%199.7M | 0.82%1.09B | 0.97%1.1B | 1.69%1.1B | 1.65%1.1B | 881.08%1.09B | 879.62%1.09B | 885.33%1.09B | 649.55%1.09B |
Deferred tax liabilities | 58.99%82.53M | 46.38%76.39M | 52.62%51.91M | 52.62%51.91M | 52.62%51.91M | 53.44%52.19M | 0.00%34.01M | 0.00%34.01M | 0.00%34.01M | 0.00%34.01M |
Lease liabilities | -92.05%662.24K | -99.65%475.8K | -95.07%7.51M | -94.22%7.41M | -90.76%8.33M | 211.85%134.34M | 1,370.10%152.34M | 1,135.52%128.03M | 769.95%90.15M | --43.08M |
Total non current liabilities | -27.81%8.84B | -27.75%8.89B | -1.37%11.97B | 28.01%12.16B | 30.18%12.25B | 27.62%12.3B | 43.79%12.14B | 8.52%9.5B | 8.47%9.41B | 7.65%9.64B |
Total liabilities | -9.71%14.28B | -4.45%15.37B | -4.77%15.93B | 11.12%15.62B | 18.54%15.81B | 9.60%16.08B | 22.45%16.73B | 3.03%14.06B | -2.95%13.34B | 7.36%14.67B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 20.00%1.44B | 20.00%1.44B | 20.00%1.44B | 20.00%1.44B | 0.00%1.2B | 0.00%1.2B |
Capital reserve funds | 0.02%3.08B | 0.02%3.08B | 0.02%3.08B | 0.02%3.08B | -7.22%3.08B | -7.22%3.08B | -7.23%3.08B | -7.23%3.08B | 0.00%3.32B | 0.00%3.32B |
Surplus reserve funds | 0.00%950.76M | 0.00%950.76M | 0.00%950.76M | 0.00%950.76M | 0.00%950.76M | 0.00%950.76M | 0.00%950.76M | 0.00%950.76M | 0.00%950.76M | 0.00%950.76M |
Retained profit | 11.40%5.58B | 12.00%5.13B | 7.05%5.1B | 15.36%4.79B | 18.63%5.01B | 17.56%4.58B | 50.40%4.76B | 65.62%4.16B | 102.29%4.22B | 103.33%3.89B |
Other composite income | -70.04%7.06M | -70.87%7.05M | 105.42%8.18M | 105.48%8.28M | 114.84%23.56M | 115.25%24.2M | 4.38%-150.82M | 4.21%-151.07M | -2.46%-158.71M | -2.43%-158.68M |
Specific reserves | 33.86%687.04M | 44.24%557.48M | 32.10%688.92M | 24.49%608.37M | 7.13%513.24M | -12.40%386.5M | 5.92%521.52M | 1.20%488.67M | 6.05%479.1M | 7.98%441.21M |
Shareholders equity without minority interests | 6.61%11.74B | 6.73%11.16B | 6.25%11.27B | 9.21%10.88B | 10.01%11.02B | 8.42%10.46B | 18.18%10.6B | 19.97%9.97B | 27.46%10.01B | 26.26%9.65B |
Minority interests | 5.91%3.64B | 3.83%3.39B | 0.45%3.28B | 5.41%3.3B | 13.03%3.44B | -23.37%3.26B | -16.42%3.27B | -17.03%3.13B | -15.33%3.04B | 19.34%4.26B |
Total shareholder equity | 6.44%15.39B | 6.04%14.55B | 4.88%14.55B | 8.30%14.19B | 10.72%14.46B | -1.32%13.72B | 7.68%13.87B | 8.41%13.1B | 14.02%13.06B | 24.06%13.91B |
Adjustment items of liabilities and equity | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilityies and equity | -1.99%29.66B | 0.38%29.92B | -0.39%30.48B | 9.76%29.81B | 14.67%30.27B | 4.29%29.8B | 15.28%30.6B | 5.56%27.16B | 4.77%26.4B | 14.88%28.58B |
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 | -- | Tianyuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianyuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianyuan 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