(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 | 28.41%6.92B | 36.39%6.18B | 9.61%4.26B | 40.22%5.54B | 56.10%5.39B | 106.94%4.53B | 306.41%3.89B | 287.72%3.95B | 235.56%3.45B | 291.33%2.19B |
Transactional financial assets | 178.77%3.84B | -40.07%1.61B | -76.19%755.47M | -66.26%1.09B | -58.81%1.38B | 63.37%2.69B | 90.46%3.17B | 59.17%3.24B | 29.74%3.35B | 75,924.38%1.65B |
Notes receivable and accounts receivable | 9.34%469.34M | 360.63%376.26M | 26.24%305.03M | -3.20%262.64M | 80.60%429.27M | -37.09%81.68M | 17.73%241.63M | 81.56%271.33M | 86.65%237.69M | -14.43%129.85M |
-Accounts receivable | 9.34%469.34M | 360.63%376.26M | 26.24%305.03M | -3.20%262.64M | 80.60%429.27M | -37.09%81.68M | 17.73%241.63M | 85.08%271.33M | 86.65%237.69M | -14.43%129.85M |
Other receivables (including interest and dividends) | 14.82%121.41M | 19.28%122.43M | 8.57%113.44M | 6.38%109.51M | 1.60%105.74M | 2.60%102.64M | 2.25%104.49M | 1.30%102.94M | 3.47%104.08M | 4,507.28%100.04M |
-Other receivable | ---- | ---- | ---- | 6.38%109.51M | ---- | 2.60%102.64M | ---- | 1.30%102.94M | ---- | 4,507.28%100.04M |
Contractual assets | 227.93%20.95M | 154.18%16.24M | 284.30%6.93M | 162.42%6.5M | 50.81%6.39M | 65.37%6.39M | -91.56%1.8M | -78.83%2.48M | -58.68%4.24M | -72.26%3.86M |
Advance payment | -35.66%650.97M | 15.33%616.38M | -35.10%1.04B | -29.83%914.03M | -14.74%1.01B | -34.53%534.46M | 5.10%1.61B | 49.42%1.3B | 31.25%1.19B | 473.83%816.33M |
Inventories | 47.24%2.21B | 39.58%2.06B | 44.05%2.28B | -24.93%1.29B | -31.42%1.5B | -39.71%1.47B | -9.76%1.58B | -2.13%1.72B | 171.94%2.19B | 245.50%2.44B |
Receivable financing | -78.75%105.82M | -77.98%124.6M | -88.71%221.8M | -44.89%275.89M | -64.65%497.92M | -48.92%565.9M | 92.79%1.96B | -32.11%500.64M | 129.56%1.41B | 72.70%1.11B |
Other current assets | 189.95%538.59M | 702.62%790.81M | 3,388.76%653.99M | 3,838.89%405.22M | 421.25%185.76M | 5.65%98.53M | -56.24%18.75M | -76.12%10.29M | 3,013.57%35.64M | 7.13%93.26M |
Total current assets | 41.64%14.88B | 17.96%11.89B | -23.39%9.64B | -10.81%9.9B | -12.20%10.5B | 18.19%10.08B | 72.45%12.58B | 65.02%11.1B | 93.92%11.96B | 269.67%8.53B |
Non Current assets | ||||||||||
Other non-current financial assets | -4.87%1.27B | 1.60%1.27B | 22.42%1.34B | 37.75%1.34B | 54.70%1.34B | 60.21%1.25B | 88.17%1.09B | 67.23%969.15M | --862.96M | --780.25M |
Long-term equity investment | 14.62%1.09B | 18.30%1.08B | 8.48%1.08B | 3.30%1.04B | 129.44%951.05M | 641.68%914.68M | 5,598.53%997.24M | 5,640.24%1B | --414.51M | --123.33M |
Fixed assets | ---- | ---- | ---- | 9.05%4.65B | ---- | 13.85%4.69B | ---- | 64.72%4.26B | ---- | 170.05%4.12B |
Constru in process | ---- | ---- | ---- | 883.28%5.16B | ---- | 333.84%2.51B | ---- | -7.27%525.27M | ---- | -4.10%577.64M |
Construction materials | ---- | ---- | ---- | --2.55M | ---- | --3.08M | ---- | ---- | ---- | ---- |
Intangible assets | 12.06%541.78M | 38.64%543.82M | 91.60%497.92M | 122.71%487.89M | 119.79%483.48M | 77.46%392.25M | 101.98%259.87M | 69.56%219.07M | 69.93%219.97M | 69.84%221.03M |
Long deferred expense | 584.88%39.12M | 669.69%35.83M | 130.29%11.44M | 29.43%5.7M | 51.58%5.71M | 25.96%4.65M | 187.41%4.97M | 136.06%4.41M | 87.97%3.77M | 72.47%3.7M |
Deferred tax assets | 216.50%417.6M | 102.04%359.82M | 238.01%196.68M | 281.80%174.29M | 284.98%131.94M | 425.13%178.09M | 72.26%58.19M | 54.55%45.65M | 8.89%34.27M | 13.84%33.91M |
Usufruct assets | 416.13%94.14M | 352.45%104.08M | -32.13%11.64M | -15.78%16.85M | -20.21%18.24M | -10.55%23M | -40.86%17.14M | -37.27%20M | -50.45%22.86M | -30.77%25.72M |
Other non current assets | -87.43%267.44M | -71.59%281.45M | -52.28%931.51M | 0.92%1.04B | 493.64%2.13B | 1,269.56%990.57M | 492.84%1.95B | 773.81%1.03B | 248.21%358.45M | -76.12%72.33M |
Total non current assets | 43.35%17.49B | 59.64%17.49B | 67.24%15.61B | 72.16%13.91B | 85.48%12.2B | 83.81%10.96B | 106.90%9.33B | 99.02%8.08B | 126.51%6.58B | 126.55%5.96B |
Total assets | 42.56%32.37B | 39.67%29.38B | 15.21%25.25B | 24.14%23.82B | 22.45%22.7B | 45.18%21.04B | 85.61%21.91B | 77.82%19.19B | 104.35%18.54B | 193.42%14.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --600.35M | 29,917.72%600.35M | --100M | --100M | ---- | --2M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 89.30%14.61B | 104.39%14.34B | 32.34%10.27B | 26.73%8.38B | 22.75%7.72B | 24.16%7.02B | 188.18%7.76B | 108.50%6.61B | 163.07%6.29B | 324.91%5.65B |
-Notes payable | 72.17%10.29B | 82.61%9.54B | 21.44%7.11B | 25.97%5.88B | 29.39%5.98B | 39.05%5.22B | 220.98%5.86B | 115.08%4.67B | 232.92%4.62B | 356.01%3.76B |
-Accounts payable | 148.15%4.32B | 167.91%4.8B | 65.89%3.16B | 28.54%2.5B | 4.37%1.74B | -5.39%1.79B | 119.28%1.9B | 94.21%1.94B | 66.37%1.67B | 274.26%1.89B |
Contract liabilities | -17.80%691.58M | -14.19%515.48M | -40.24%579.46M | -32.92%579.81M | -7.60%841.32M | -14.16%600.75M | -14.87%969.57M | 158.01%864.39M | 522.97%910.56M | 164.20%699.89M |
Salaries payable | 95.33%172.97M | 69.48%200.89M | 34.49%166.09M | 65.11%113.85M | 28.59%88.55M | 79.26%118.54M | 107.76%123.5M | 49.81%68.95M | 101.70%68.86M | 97.17%66.12M |
Taxs payable | -93.37%9.29M | -69.49%43.02M | -40.57%93.46M | -31.98%59.73M | 33.55%140.27M | 145.81%141.01M | 72.98%157.25M | 3.19%87.82M | 134.93%105.04M | 40.48%57.36M |
Other payable (including interest and dividends) | -89.99%10.96M | 149.26%206.15M | 164.37%250.21M | 143.50%216.04M | 157.72%109.41M | 161.90%82.7M | 207.75%94.64M | 183.29%88.72M | 3.27%42.45M | -24.60%31.58M |
-Dividend payable | 0.00%628.8K | 0.00%628.8K | --628.8K | 0.00%628.8K | --628.8K | 0.00%628.8K | ---- | 0.36%628.8K | ---- | 0.00%628.8K |
-Other payable | ---- | ---- | ---- | 144.52%215.41M | ---- | 165.19%82.07M | ---- | 187.03%88.09M | ---- | -24.97%30.95M |
Non current liabilities due within one year | 66.41%195.15M | 48.27%174.33M | -8.45%106.64M | 3.90%119.69M | 3.81%117.27M | 4.15%117.58M | 14.72%116.48M | 1.54%115.2M | --112.97M | 871.90%112.89M |
Other current liabilities | -13.86%89.66M | -18.35%61.67M | -43.22%71.57M | -33.93%74.2M | -12.02%104.09M | -16.89%75.52M | -36.36%126.04M | 20.05%112.31M | 71.46%118.31M | 7.62%90.87M |
Total current liabilities | 79.63%16.38B | 97.96%16.14B | 24.50%11.64B | 21.30%9.64B | 19.27%9.12B | 21.53%8.15B | 116.78%9.35B | 105.11%7.95B | 180.56%7.65B | 249.96%6.71B |
Current liabilities | ||||||||||
Long term loan | 974.47%913.3M | 837.78%844M | 316.84%396M | 196.00%296M | -54.05%85M | -52.63%90M | -51.28%95M | -50.00%100M | --185M | --190M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | --1.57B | --1.83B | --1.8B | ---- |
Estimate liabilities | 1,291.70%8.21M | 1,419.58%8.57M | -3.14%1.92M | 2.45%1.43M | -27.11%590.04K | -43.35%563.64K | 32.56%1.98M | -19.60%1.39M | -56.06%809.44K | -44.58%994.93K |
Deferred tax liabilities | 8.65%171.56M | 16.17%174.92M | 99.11%159.87M | 152.16%156.57M | 242.06%157.91M | 346.06%150.57M | 2,101.00%80.29M | 1,602.05%62.09M | --46.16M | --33.76M |
Long term deferred income | 14.64%114.62M | 8.97%112.08M | 2.53%94.25M | 2.45%97.12M | 2.38%99.98M | 2.31%102.85M | -30.51%91.92M | -23.37%94.79M | -17.91%97.66M | -10.24%100.53M |
Lease liabilities | 53,248.70%81.21M | 1,900.15%79.87M | -38.13%3.78M | ---- | -98.74%152.22K | -73.37%3.99M | -79.21%6.11M | -54.65%9.11M | -76.09%12.07M | -43.08%14.99M |
Total non current liabilities | 275.08%1.29B | 250.43%1.22B | -64.55%655.82M | -73.69%551.11M | -83.94%343.63M | 2.27%347.98M | 411.36%1.85B | 499.84%2.09B | 1,149.26%2.14B | -5.29%340.27M |
Total liabilities | 86.73%17.67B | 104.20%17.36B | 9.79%12.3B | 1.49%10.19B | -3.30%9.46B | 20.60%8.5B | 139.58%11.2B | 137.73%10.04B | 237.85%9.79B | 209.68%7.05B |
Shareholders equity | ||||||||||
Paid-in capital | 66.72%684.87M | 40.64%577.81M | 47.99%577.81M | 6.91%413.5M | 49.26%410.8M | 49.28%410.85M | 41.85%390.45M | 40.52%386.78M | -0.02%275.23M | 12.89%275.23M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | --558.02M | --658.14M | --658.14M | ---- |
Capital reserve funds | 35.46%9.57B | 0.25%7.05B | 45.22%7.09B | 61.76%7.23B | 56.83%7.06B | 56.26%7.04B | 8.52%4.88B | -0.52%4.47B | 0.24%4.5B | 259.38%4.5B |
Surplus reserve funds | 33.01%273.23M | 33.01%273.23M | 79.95%205.43M | 79.95%205.43M | 79.95%205.43M | 79.95%205.42M | 35.55%114.15M | 35.55%114.15M | 35.55%114.15M | 35.55%114.15M |
Retained profit | -26.06%4.17B | -13.13%4.31B | 8.72%5.27B | 66.26%5.98B | 74.81%5.64B | 93.00%4.96B | 111.38%4.85B | 106.79%3.6B | 136.51%3.23B | 145.01%2.57B |
Less:Treasury stock | ---- | 144.74%194.71M | 136.40%197.79M | 142.06%208.46M | 246.76%78.17M | 252.90%79.56M | 272.29%83.67M | 195.98%86.12M | -44.25%22.54M | -44.83%22.54M |
Other composite income | ---- | ---- | ---40.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | --1.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 11.00%14.7B | -4.10%12.02B | 20.88%12.95B | 49.03%13.62B | 51.24%13.24B | 68.46%12.54B | 50.23%10.71B | 39.25%9.14B | 41.75%8.76B | 179.52%7.44B |
Total shareholder equity | 11.00%14.7B | -4.10%12.02B | 20.88%12.95B | 49.03%13.62B | 51.24%13.24B | 68.46%12.54B | 50.23%10.71B | 39.25%9.14B | 41.75%8.76B | 179.52%7.44B |
Total liabilityies and equity | 42.56%32.37B | 39.67%29.38B | 15.21%25.25B | 24.14%23.82B | 22.45%22.7B | 45.18%21.04B | 85.61%21.91B | 77.82%19.19B | 104.35%18.54B | 193.42%14.49B |
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