(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 | 83.92%8.11B | 81.30%7.06B | 94.82%6.48B | 146.65%5.85B | 39.54%4.41B | 44.69%3.89B | 68.36%3.33B | 8.23%2.37B | 99.05%3.16B | 55.46%2.69B |
Transactional financial assets | -46.15%2.27B | -24.58%3.58B | -25.61%3.26B | -8.77%3.81B | 18.85%4.22B | 57.38%4.75B | 40.65%4.39B | 105.75%4.18B | 47.27%3.55B | 32.47%3.02B |
Notes receivable and accounts receivable | -19.31%336.4M | -53.89%145.85M | -9.18%343.75M | -31.26%345.65M | 0.35%416.88M | -21.96%316.31M | 15.53%378.47M | 68.41%502.81M | 8.42%415.4M | 70.71%405.33M |
-Accounts receivable | -19.31%336.4M | -53.89%145.85M | -9.18%343.75M | -31.26%345.65M | 0.35%416.88M | -21.96%316.31M | 15.53%378.47M | 68.41%502.81M | 8.42%415.4M | 70.71%405.33M |
Other receivables (including interest and dividends) | 68.29%46.6M | 6.01%21.12M | -8.76%36.33M | -6.75%31.49M | 630.88%27.69M | 543.03%19.93M | 166.19%39.82M | 111.98%33.77M | -42.62%3.79M | 35.15%3.1M |
-Accrued interest receivable | ---- | ---- | -79.13%4.29M | -65.78%4.5M | --5.17M | ---- | --20.54M | --13.14M | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 30.84%27M | ---- | 543.03%19.93M | ---- | 29.50%20.63M | ---- | 35.15%3.1M |
Advance payment | 82.04%39.28M | -31.63%10.28M | -43.06%56.69M | -47.76%26.49M | -0.32%21.58M | -17.61%15.03M | -32.81%99.57M | 3.14%50.7M | 70.95%21.65M | 42.44%18.24M |
Inventories | 10.87%901.19M | 11.96%1.32B | -11.82%942.26M | -47.70%679.51M | -40.89%812.85M | -16.33%1.18B | 12.04%1.07B | 41.99%1.3B | 63.55%1.38B | 83.97%1.41B |
Receivable financing | -48.58%144.11M | -0.47%121.28M | 162.62%492.93M | 55.00%289.43M | -5.36%280.24M | 13.18%121.85M | -34.45%187.7M | -25.93%186.72M | -3.53%296.12M | -28.63%107.66M |
Other current assets | 232.18%80.59M | -6.99%81.33M | 113.22%10.93M | -86.65%1.37M | 313.89%24.26M | 32.78%87.45M | -78.64%5.13M | -44.01%10.26M | -84.74%5.86M | 227.50%65.86M |
Total current assets | 16.85%11.93B | 18.89%12.34B | 22.50%11.63B | 27.84%11.04B | 15.68%10.21B | 34.54%10.38B | 38.59%9.49B | 49.60%8.64B | 58.03%8.83B | 48.46%7.71B |
Non Current assets | ||||||||||
Debt investment | -12.03%301.05M | -15.49%301.05M | ---- | --106.24M | --342.24M | --356.24M | ---- | ---- | ---- | ---- |
Other non-current financial assets | 124.16%48.53M | 124.16%48.53M | 100.00%43.3M | 100.00%43.3M | --21.65M | --21.65M | --21.65M | --21.65M | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 23.38%2.05B | ---- | 17.33%1.84B | ---- | 26.52%1.66B | ---- | 23.51%1.57B |
Constru in process | ---- | ---- | ---- | 2.62%587.39M | ---- | 79.04%714.11M | ---- | 3.86%572.38M | ---- | 13.16%398.86M |
Construction materials | ---- | ---- | ---- | 19.25%25.98M | ---- | 24.07%71.2M | ---- | 210.92%21.78M | ---- | 1,288.14%57.39M |
Intangible assets | -24.56%242.8M | -0.14%300.15M | 13.77%324.73M | 13.49%320.07M | 47.08%321.86M | 44.21%300.57M | 38.79%285.42M | 35.73%282.03M | 4.77%218.84M | -0.60%208.43M |
Goodwill | ---- | 0.00%36.34M | 0.00%36.34M | 0.00%36.34M | --36.34M | --36.34M | --36.34M | --36.34M | ---- | ---- |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%44.05K | -66.67%88.1K | -57.14%132.15K | -50.00%176.2K |
Deferred tax assets | -12.14%66.31M | -47.47%46.45M | -58.60%44.77M | -13.02%92.11M | -3.47%75.47M | 26.56%88.43M | 93.33%108.13M | 175.01%105.9M | 102.22%78.19M | 137.25%69.87M |
Usufruct assets | ---- | ---- | -34.29%2.04M | -34.29%2.04M | -34.29%2.04M | -34.29%2.04M | --3.1M | --3.1M | --3.1M | -25.53%3.1M |
Other non current assets | 87.62%88.76M | 153.85%120.36M | -7.88%137.54M | -44.42%84.48M | -77.13%47.31M | -65.29%47.41M | -30.47%149.31M | -39.18%152M | -23.86%206.82M | -55.50%136.59M |
Total non current assets | -17.95%2.88B | -8.51%3.18B | 9.34%3.25B | 17.20%3.35B | 36.40%3.51B | 42.40%3.48B | 21.13%2.97B | 20.66%2.86B | 10.77%2.57B | 12.20%2.44B |
Total assets | 7.95%14.81B | 12.01%15.52B | 19.36%14.88B | 25.19%14.39B | 20.36%13.72B | 36.43%13.85B | 33.98%12.47B | 41.17%11.5B | 44.15%11.4B | 37.75%10.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 72.94%2.36B | 124.25%2.78B | 202.40%2.19B | 186.43%1.53B | 149.63%1.37B | 242.93%1.24B | --723.44M | --535.34M | --547.54M | --361.31M |
Notes payable and accounts payable | -5.24%1.98B | -18.61%2.16B | 9.26%2.26B | 12.44%2.25B | 11.26%2.08B | 55.79%2.65B | 7.43%2.07B | 27.89%2B | 27.23%1.87B | 33.83%1.7B |
-Notes payable | 5.15%721.5M | -21.56%793.97M | 60.60%808.68M | 53.71%867.22M | 11.26%686.18M | 65.67%1.01B | -7.14%503.52M | 69.36%564.19M | 71.81%616.74M | 165.70%611M |
-Accounts payable | -10.34%1.25B | -16.78%1.36B | -7.22%1.46B | -3.74%1.39B | 11.27%1.4B | 50.26%1.64B | 13.12%1.57B | 16.68%1.44B | 12.86%1.26B | 4.72%1.09B |
Contract liabilities | 20.04%258.53M | -15.19%371.23M | -9.61%376.77M | -53.61%203.92M | -75.06%215.38M | -35.25%437.72M | -19.81%416.81M | 91.60%439.54M | 293.25%863.56M | 217.17%675.99M |
Salaries payable | -38.27%20.05M | -29.25%23.03M | -14.47%36.25M | -20.00%36.32M | 116.16%32.49M | 50.78%32.55M | 29.54%42.38M | 48.50%45.39M | -45.81%15.03M | -10.94%21.59M |
Taxs payable | 2.05%345.86M | -9.99%294.27M | -30.87%245.51M | 0.47%251.96M | 18.29%338.9M | 61.93%326.94M | 111.72%355.12M | 161.18%250.79M | 241.85%286.51M | 404.84%201.9M |
Other payable (including interest and dividends) | -95.63%6.74M | -50.60%76.8M | -61.27%67.98M | 316.66%734.07M | 363.85%154.37M | 350.78%155.47M | 296.29%175.51M | 438.53%176.18M | -55.58%33.28M | -48.86%34.49M |
-Dividend payable | ---- | ---- | ---- | --650.26M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | 350.78%155.47M | ---- | 438.53%176.18M | ---- | -48.86%34.49M |
Non current liabilities due within one year | ---- | ---- | 18.09%1.23M | -5.00%1.23M | 18.09%1.23M | 18.09%1.23M | --1.04M | --1.3M | --1.04M | 9.91%1.04M |
Other current liabilities | 27.40%41M | -15.77%47.82M | -21.36%48.98M | -54.11%26.22M | -75.06%32.18M | -35.40%56.77M | 21.15%62.28M | 176.76%57.14M | 446.08%129.04M | 218.10%87.88M |
Total current liabilities | 18.58%5.01B | 17.31%5.75B | 35.85%5.23B | 43.62%5.04B | 12.71%4.23B | 58.81%4.9B | 40.22%3.85B | 77.60%3.51B | 97.11%3.75B | 87.59%3.09B |
Current liabilities | ||||||||||
Estimate liabilities | ---- | --46.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -59.76%27.89M | -44.32%39.28M | 4.33%70.79M | 4.49%70.91M | 31.46%69.3M | 36.53%70.54M | 223.10%67.86M | 266.27%67.86M | 196.09%52.71M | 158.12%51.67M |
Long term deferred income | 0.85%64.05M | 3.60%66.81M | 8.37%65.79M | 4.13%65.8M | 25.45%63.51M | 19.46%64.49M | 21.91%60.7M | 23.65%63.19M | -7.60%50.63M | -9.84%53.98M |
Lease liabilities | ---- | ---- | -54.03%1M | -54.03%1M | -54.03%1M | -54.03%1M | --2.18M | --2.18M | --2.18M | -32.40%2.18M |
Total non current liabilities | -31.29%91.94M | 12.17%152.59M | 5.24%137.58M | 3.36%137.7M | 26.81%133.81M | 26.16%136.03M | 84.67%130.74M | 91.33%133.22M | 45.34%105.52M | 29.75%107.82M |
Total liabilities | 17.05%5.1B | 17.18%5.9B | 34.84%5.37B | 42.15%5.18B | 13.09%4.36B | 57.71%5.04B | 41.33%3.98B | 78.06%3.64B | 95.20%3.86B | 84.81%3.19B |
Shareholders equity | ||||||||||
Paid-in capital | 39.99%910.27M | 39.99%910.27M | 39.97%910.36M | -0.02%650.26M | 39.97%650.26M | 39.97%650.26M | 40.00%650.39M | 39.97%650.39M | -0.02%464.56M | -0.02%464.56M |
Capital reserve funds | -12.97%1.72B | -12.97%1.72B | -12.67%1.72B | 0.54%1.98B | -8.13%1.98B | -8.13%1.98B | -7.62%1.97B | -8.17%1.97B | 1.05%2.15B | 1.05%2.15B |
Surplus reserve funds | 23.89%402.79M | 23.89%402.79M | 13.15%325.13M | 13.15%325.13M | 13.15%325.13M | 13.15%325.13M | 25.94%287.35M | 25.94%287.35M | 25.94%287.35M | 25.94%287.35M |
Retained profit | 6.75%6.49B | 12.79%6.27B | 17.01%6.23B | 25.69%5.93B | 34.83%6.08B | 41.08%5.56B | 49.92%5.32B | 49.81%4.72B | 50.24%4.51B | 44.89%3.94B |
Less:Treasury stock | ---- | ---- | -76.14%6.98M | -76.14%6.98M | -76.14%6.98M | -76.14%6.98M | 0.00%29.27M | -2.70%29.27M | -7.77%29.27M | -7.77%29.27M |
Other composite income | ---4.2M | ---699.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 1.73%187.74M | 4.17%180.18M | 9.47%184.35M | 12.49%185.18M | 15.98%184.54M | 21.30%172.97M | 18.21%168.4M | 15.46%164.62M | 14.14%159.11M | 9.70%142.6M |
Shareholders equity without minority interests | 5.40%9.71B | 9.28%9.48B | 11.85%9.36B | 16.79%9.06B | 22.08%9.21B | 24.70%8.68B | 29.00%8.37B | 27.24%7.76B | 27.16%7.54B | 23.34%6.96B |
Minority interests | ---- | -4.85%130.07M | 30.33%151.77M | 60.65%153.37M | --149.69M | --136.7M | --116.45M | --95.47M | ---- | ---- |
Total shareholder equity | 3.71%9.71B | 9.06%9.61B | 12.11%9.51B | 17.33%9.22B | 24.07%9.36B | 26.67%8.81B | 30.79%8.49B | 28.80%7.86B | 27.16%7.54B | 23.34%6.96B |
Total liabilityies and equity | 7.95%14.81B | 12.01%15.52B | 19.36%14.88B | 25.19%14.39B | 20.36%13.72B | 36.43%13.85B | 33.98%12.47B | 41.17%11.5B | 44.15%11.4B | 37.75%10.15B |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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