(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 | 9.36%1.77B | 63.78%3.07B | -29.91%3.16B | -39.58%2.63B | -37.64%1.62B | -35.49%1.88B | 112.61%4.51B | 99.93%4.35B | 36.18%2.6B | 40.34%2.91B |
Transactional financial assets | 57.92%1.44B | -24.66%1.04B | -43.41%383.58M | 33.92%1.1B | -57.59%913.48M | -35.37%1.39B | -72.18%677.87M | -55.04%819.64M | 27.62%2.15B | 39.85%2.14B |
Notes receivable and accounts receivable | 43.08%4.36B | 0.17%3.23B | -4.28%2.98B | -6.10%2.91B | -10.08%3.05B | 16.01%3.22B | 100.60%3.11B | 158.10%3.09B | 168.23%3.39B | 245.77%2.78B |
-Notes receivable | 29.42%1.99B | -19.53%1.95B | -20.93%1.31B | -4.53%1.59B | -3.94%1.53B | 48.44%2.42B | 48,555.78%1.66B | 47,302.54%1.67B | 5,571.77%1.6B | 23,093.44%1.63B |
-Accounts receivable | 56.92%2.38B | 59.84%1.28B | 14.80%1.66B | -7.92%1.32B | -15.55%1.52B | -30.18%800.38M | -6.31%1.45B | 19.57%1.43B | 45.13%1.79B | 43.88%1.15B |
Other receivables (including interest and dividends) | -25.79%10.82M | -39.55%9.37M | -34.67%12.38M | 20.29%17.29M | -5.79%14.58M | 3.58%15.51M | 15.69%18.96M | 8.99%14.37M | 18.08%15.48M | -47.56%14.97M |
-Other receivable | ---- | ---- | ---- | 20.29%17.29M | ---- | 3.58%15.51M | ---- | 8.99%14.37M | ---- | -47.56%14.97M |
Advance payment | 29.32%515.84M | 6.05%598.8M | 21.85%583.45M | -39.09%349.07M | -35.48%398.89M | -14.69%564.65M | -24.06%478.84M | 16.20%573.09M | 7.63%618.26M | 53.81%661.86M |
Inventories | 7.18%4.58B | 7.07%4.14B | 27.08%4.47B | 6.93%4.2B | -5.31%4.28B | 3.82%3.87B | -5.07%3.52B | 20.98%3.93B | 79.55%4.52B | 57.67%3.72B |
Receivable financing | 27.92%607.61M | 132.68%801.25M | 49.19%615.08M | 149.71%969.38M | 115.03%474.97M | 53.95%344.36M | -4.47%412.29M | -51.54%388.2M | -62.40%220.89M | -75.42%223.68M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%52.1M |
Non-current assets due within one year | ---- | -71.11%80.57M | --150.65M | --250.5M | --249.68M | --278.9M | ---- | ---- | ---- | ---- |
Other current assets | 271.54%546.48M | 43.13%259.25M | 0.61%129.66M | 0.40%146.87M | -53.57%147.09M | -31.13%181.13M | -13.08%128.87M | 58.73%146.28M | 308.91%316.79M | 78.84%263M |
Total current assets | 24.20%13.84B | 12.77%13.24B | -2.89%12.49B | -5.63%12.57B | -19.43%11.15B | -8.10%11.74B | 15.89%12.86B | 34.55%13.32B | 59.34%13.83B | 53.15%12.77B |
Non Current assets | ||||||||||
Other equity investment | 0.00%421.51M | 0.00%421.51M | 0.00%421.51M | 0.00%421.51M | 0.00%421.51M | 0.72%421.51M | 6.04%421.51M | 301.44%421.51M | 301.44%421.51M | 298.58%418.51M |
Fixed assets | ---- | ---- | ---- | 19.69%5.09B | ---- | 36.13%5.02B | ---- | 37.86%4.25B | ---- | 25.16%3.69B |
Constru in process | ---- | ---- | ---- | -39.57%572.85M | ---- | -35.46%691.66M | ---- | 18.00%947.98M | ---- | 144.04%1.07B |
Construction materials | ---- | ---- | ---- | -62.56%2.76M | ---- | -62.40%4.85M | ---- | -47.54%7.36M | ---- | -15.44%12.9M |
Intangible assets | -2.26%419.5M | -2.50%421.3M | -2.46%424.25M | -2.36%427.17M | -2.32%429.22M | -2.25%432.09M | 21.93%434.93M | 22.01%437.51M | 21.73%439.42M | 21.66%442.03M |
Goodwill | 0.00%6.56M | 0.00%6.56M | 0.00%6.56M | 0.00%6.56M | 0.00%6.56M | 0.00%6.56M | 0.00%6.56M | 0.00%6.56M | 0.00%6.56M | 0.00%6.56M |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | -66.14%79.63K | -61.03%112.66K | -66.25%147.47K | -71.16%183.02K |
Deferred tax assets | -1.44%87.84M | 2.32%84.54M | -16.16%80.95M | -6.63%88.91M | -16.96%89.13M | -19.20%82.63M | 33.57%96.56M | 14.24%95.22M | 68.47%107.33M | 21.34%102.26M |
Usufruct assets | -60.39%111.98K | -60.39%111.98K | -56.32%169.73K | -56.32%169.73K | -43.63%282.67K | -93.90%282.67K | --388.53K | --388.53K | --501.47K | 583.88%4.63M |
Other non current assets | 132.13%1.49B | 120.37%1.23B | 297.54%1.5B | 69.96%908.91M | 26.56%641.21M | 35.70%559.4M | -5.57%378.04M | -6.54%534.79M | -15.94%506.66M | -13.14%412.24M |
Total non current assets | 12.58%8.19B | 10.94%8.01B | 19.17%8.08B | 12.15%7.52B | 11.48%7.27B | 17.21%7.22B | 23.96%6.78B | 33.33%6.7B | 38.88%6.52B | 38.84%6.16B |
Total assets | 19.61%22.03B | 12.07%21.24B | 4.73%20.57B | 0.32%20.08B | -9.52%18.42B | 0.14%18.95B | 18.55%19.64B | 34.14%20.02B | 52.16%20.36B | 48.18%18.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 76.51%332.33M | 54.92%450.88M | 76.65%417.8M | 84.56%237.96M | -56.00%188.28M | -22.61%291.05M | 63.12%236.52M | 1,189.30%128.93M | --427.93M | --376.1M |
Transactional financial liabilities | ---- | --917.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 24.51%3.33B | 18.97%3.15B | -22.52%3.27B | -8.47%4.18B | -45.86%2.68B | -28.20%2.64B | 18.85%4.22B | 63.14%4.56B | 169.00%4.95B | 124.44%3.68B |
-Notes payable | 40.58%2.44B | 38.66%2.29B | -28.18%2.38B | -7.95%3.27B | -55.60%1.74B | -39.90%1.65B | 18.24%3.31B | 70.54%3.56B | 209.00%3.91B | 147.91%2.75B |
-Accounts payable | -5.12%893.26M | -13.84%854.46M | -1.87%892.29M | -10.33%903.02M | -9.14%941.44M | 6.32%991.73M | 21.13%909.3M | 41.45%1.01B | 80.70%1.04B | 75.45%932.77M |
Contract liabilities | -24.96%162.09M | -16.91%208.53M | -48.80%159.95M | -43.01%177.32M | -48.97%216M | -27.05%250.97M | 8.18%312.39M | 61.72%311.15M | 124.27%423.27M | 144.79%344.04M |
Salaries payable | 9.59%115.04M | 14.11%134.13M | 13.64%120.26M | 15.84%110.97M | 24.21%104.98M | 17.72%117.54M | 33.05%105.82M | 25.94%95.79M | 0.36%84.52M | 13.86%99.84M |
Taxs payable | 11.70%156.71M | -38.77%104.24M | -29.30%153.44M | -51.87%132.89M | -28.81%140.29M | -15.64%170.25M | -41.71%217.03M | 1.80%276.1M | 16.59%197.07M | 2.01%201.82M |
Other payable (including interest and dividends) | -4.40%58.32M | -2.91%63.01M | -38.68%58.77M | -35.40%61.9M | -36.59%61M | -68.05%64.91M | -35.07%95.85M | -63.26%95.82M | -62.83%96.19M | -22.08%203.13M |
-Dividend payable | ---- | ---- | ---- | --2.75M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -38.27%59.15M | ---- | -68.05%64.91M | ---- | -62.36%95.82M | ---- | -21.45%203.13M |
Non current liabilities due within one year | ---- | ---- | ---- | ---- | -1.13%236.24K | -81.07%236.24K | --238.94K | --238.94K | --238.94K | 422.36%1.25M |
Other current liabilities | 12.12%932.97M | -41.79%832.17M | -64.11%294.58M | -37.89%709.6M | -23.85%832.15M | -8.63%1.43B | 2,088.28%820.88M | 1,828.86%1.14B | 4,353.66%1.09B | 8,463.94%1.56B |
Total current liabilities | 20.63%5.09B | -0.58%4.94B | -25.53%4.48B | -15.22%5.61B | -41.93%4.22B | -23.24%4.97B | 30.01%6.01B | 80.37%6.61B | 183.46%7.27B | 175.72%6.47B |
Current liabilities | ||||||||||
Bonds payable | ---- | ---- | -28.58%715.69M | 0.97%997.73M | 1.32%998.46M | -6.18%984.94M | -3.24%1B | -3.25%988.1M | -9.18%985.44M | -13.69%1.05B |
Deferred tax liabilities | 94.44%256.1M | 103.34%264.7M | 16.42%117.07M | 18.40%120.51M | 31.24%131.71M | 29.13%130.17M | 17.40%100.56M | 22.08%101.79M | 53.19%100.36M | 23.31%100.81M |
Long term deferred income | ---- | ---- | -7.20%219.38M | -6.88%227.24M | -6.72%234.72M | 0.14%232.9M | 12.61%236.39M | 23.11%244.02M | 51.13%251.64M | 111.57%232.57M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --230.93K | --230.93K | --223.04K | 577.37%2.97M |
Other non current liabilities | --95.91M | --94.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -74.21%352.01M | -73.39%358.77M | -21.44%1.05B | 0.85%1.35B | 2.04%1.36B | -2.75%1.35B | 0.61%1.34B | 2.40%1.33B | 1.56%1.34B | -1.58%1.39B |
Total liabilities | -2.54%5.44B | -16.12%5.3B | -24.79%5.53B | -12.52%6.95B | -35.10%5.59B | -19.63%6.32B | 23.44%7.35B | 59.92%7.95B | 121.73%8.61B | 109.24%7.86B |
Shareholders equity | ||||||||||
Paid-in capital | 28.24%1.24B | 22.96%1.19B | 14.43%1.11B | 0.41%969.82M | 40.80%969.82M | 42.11%969.81M | 41.52%965.83M | 41.50%965.82M | 1.67%688.8M | 3.19%682.44M |
Other equity instruments | ---- | ---- | -30.87%108.87M | -3.02%152.74M | -4.13%152.74M | -10.25%152.74M | -7.48%157.48M | -7.49%157.49M | -11.01%159.32M | -17.81%170.18M |
Capital reserve funds | 58.01%6.62B | 52.26%6.38B | 35.70%5.64B | 0.25%4.17B | -5.24%4.19B | -3.66%4.19B | -4.39%4.16B | -4.39%4.16B | 3.52%4.42B | 5.82%4.35B |
Surplus reserve funds | 5.50%371.71M | 5.50%371.71M | 12.35%352.34M | 12.35%352.34M | 12.35%352.34M | 12.35%352.34M | 34.67%313.6M | 34.67%313.6M | 34.67%313.6M | 34.67%313.6M |
Retained profit | 17.02%8.08B | 17.81%7.72B | 19.65%7.55B | 18.27%7.19B | 19.55%6.91B | 26.36%6.55B | 31.06%6.31B | 42.85%6.08B | 49.12%5.78B | 46.05%5.19B |
Other composite income | 8.86%-24.73M | -17.28%-13.7M | 68.38%-16.23M | 61.50%-14.48M | 11.58%-27.13M | 49.36%-11.68M | -187.89%-51.33M | -483.27%-37.62M | -989.95%-30.68M | -1,165.89%-23.06M |
Shareholders equity without minority interests | 29.88%16.29B | 28.21%15.64B | 24.37%14.74B | 10.16%12.82B | 10.72%12.54B | 14.31%12.2B | 15.87%11.85B | 21.46%11.64B | 24.11%11.33B | 23.29%10.67B |
Minority interests | 2.35%299.48M | -31.33%298.9M | -31.57%298.65M | -28.48%310.76M | -31.20%292.61M | 10.38%435.28M | 14.33%436.45M | 16.21%434.49M | 14.43%425.28M | 9.64%394.33M |
Total shareholder equity | 29.25%16.59B | 26.16%15.94B | 22.38%15.04B | 8.77%13.13B | 9.21%12.83B | 14.17%12.64B | 15.81%12.29B | 21.27%12.07B | 23.73%11.75B | 22.74%11.07B |
Total liabilityies and equity | 19.61%22.03B | 12.07%21.24B | 4.73%20.57B | 0.32%20.08B | -9.52%18.42B | 0.14%18.95B | 18.55%19.64B | 34.14%20.02B | 52.16%20.36B | 48.18%18.93B |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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