(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 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 80.11%712.27M | 146.98%991.33M | 140.24%1.37B | 155.18%1.16B | 29.92%395.46M | 74.11%401.38M | --569.58M | 49.96%455.46M | --304.39M | -22.44%230.53M |
Transactional financial assets | 22.35%154.48M | 27.66%161.08M | 48.55%143.27M | 28.13%134.76M | 20.27%126.26M | -19.50%126.18M | --96.45M | 30.83%105.18M | --104.98M | 412.16%156.75M |
Notes receivable and accounts receivable | -10.08%585.87M | -7.49%714.94M | 3.33%718.27M | -6.06%691.42M | -33.28%651.58M | -9.72%772.83M | --695.11M | -12.69%736.02M | --976.52M | 17.39%856.05M |
-Notes receivable | -51.98%30.17M | -11.49%62.17M | -4.46%71.8M | -37.39%56.11M | -77.37%62.82M | -64.53%70.23M | --75.15M | -6.43%89.63M | --277.67M | 69.06%198.02M |
-Accounts receivable | -5.61%555.7M | -7.09%652.77M | 4.28%646.47M | -1.72%635.3M | -15.75%588.76M | 6.77%702.6M | --619.96M | -13.49%646.4M | --698.85M | 7.50%658.03M |
Other receivables (including interest and dividends) | 608.31%189.5M | 409.80%253.3M | 34.82%47.67M | 36.28%35.42M | -16.78%26.75M | 38.42%49.68M | --35.36M | 2.82%25.99M | --32.15M | 1.26%35.89M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.15M |
-Other receivable | ---- | 409.80%253.3M | ---- | ---- | ---- | 100.78%49.68M | ---- | 2.82%25.99M | ---- | --24.75M |
Advance payment | 7.62%82.54M | -23.28%38.7M | -5.36%63.74M | -32.40%38.12M | 2.17%76.69M | 14.56%50.44M | --67.35M | 113.82%56.39M | --75.06M | 11.17%44.03M |
Inventories | -28.97%975.52M | -25.68%919.42M | -14.31%1.01B | 4.13%1.24B | 30.18%1.37B | 33.46%1.24B | --1.18B | 65.98%1.19B | --1.05B | 4.36%927.02M |
Receivable financing | 1,307.37%32.37M | 1,100.91%36.44M | -29.94%1.14M | 96.96%8.25M | 488.32%2.3M | 178.11%3.03M | --1.62M | -82.34%4.19M | --390.94K | -96.35%1.09M |
Non-current assets due within one year | ---- | --9.14M | -74.65%8.77M | -75.66%8.4M | ---- | ---- | --34.59M | -0.24%34.51M | --37.18M | 162.63%36.65M |
Other current assets | 44.59%110.3M | 53.97%111.38M | 22.68%113M | -29.14%74.71M | -13.49%76.29M | -34.02%72.34M | --92.11M | 22.70%105.44M | --88.18M | 63.12%109.65M |
Total current assets | 4.19%2.84B | 19.26%3.24B | 25.33%3.48B | 25.02%3.4B | 2.05%2.73B | 13.15%2.71B | --2.77B | 26.82%2.72B | --2.67B | 12.49%2.4B |
Non Current assets | ||||||||||
Other equity investment | -19.16%41.95M | ---- | ---- | ---- | --51.9M | --51.9M | ---- | ---- | ---- | ---- |
Investment real estate | -5.45%99.42M | -4.79%101.17M | 13.24%102.57M | 5.45%103.57M | 5.37%105.15M | 4.99%106.26M | --90.58M | 45.36%98.22M | --99.8M | 45.66%101.21M |
Long-term equity investment | 87.58%296.07M | 97.29%293.19M | 99.77%298.61M | 666.91%164.99M | 138.90%157.83M | 129.11%148.6M | --149.48M | -59.88%21.51M | --66.07M | 83.57%64.86M |
Long term receivable account | ---- | --30.64M | --32.68M | --30.64M | ---- | ---- | ---- | ---- | --18.34M | -67.95%17.24M |
Fixed assets | ---- | 30.75%3.03B | ---- | ---- | ---- | 18.60%2.32B | ---- | 11.08%2.16B | ---- | --1.95B |
Constru in process | --504.72M | 110.72%428.37M | ---- | ---- | ---- | 34.99%203.29M | ---- | 193.95%239.3M | ---- | --150.59M |
Construction materials | --633.64K | --1.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -11.05%380.68M | 2.67%428.51M | 4.18%435.22M | 13.97%439.83M | 26.39%427.95M | 63.28%417.35M | --417.74M | 49.35%385.92M | --338.61M | 14.72%255.6M |
Goodwill | -4.74%59.64M | -4.74%59.64M | -4.74%59.64M | -4.74%59.64M | 9.08%62.6M | 9.08%62.6M | --62.6M | 9.08%62.6M | --57.39M | 0.00%57.39M |
Long deferred expense | -40.55%27.47M | -36.93%32.77M | -27.24%38.14M | -16.30%43.58M | 6.85%46.21M | 22.98%51.95M | --52.42M | 7.94%52.07M | --43.25M | -3.95%42.24M |
Deferred tax assets | 17.26%144.55M | 18.91%135.3M | 12.74%130.07M | 44.73%129.56M | 68.38%123.28M | 57.24%113.78M | --115.37M | 67.46%89.52M | --73.21M | 42.47%72.36M |
Usufruct assets | -26.82%29.78M | -18.51%35.73M | 66.43%54.6M | 48.02%53.32M | -30.68%40.7M | -29.19%43.85M | --32.8M | -26.70%36.02M | --58.71M | --61.92M |
Other non current assets | 37.25%133.27M | -39.69%66.64M | -20.12%101.6M | 8.07%128.76M | -9.24%97.1M | 25.54%110.5M | --127.2M | 43.11%119.14M | --106.98M | 42.30%88.02M |
Total non current assets | 19.32%4.59B | 28.00%4.64B | 33.32%4.62B | 21.02%3.95B | 24.86%3.85B | 26.59%3.63B | --3.47B | 19.51%3.26B | --3.08B | 7.87%2.87B |
Total assets | 13.04%7.44B | 24.26%7.88B | 29.77%8.1B | 22.84%7.34B | 14.26%6.58B | 20.47%6.34B | --6.24B | 22.73%5.98B | --5.76B | 9.93%5.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -26.24%1.74B | -9.09%2.26B | 7.94%2.72B | 3.01%2.5B | -9.20%2.36B | 1.06%2.49B | --2.52B | 5.13%2.43B | --2.6B | 2.18%2.46B |
Transactional financial liabilities | ---- | ---- | ---- | --288.39K | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -32.70%453.27M | -28.25%425.02M | 9.85%608.66M | -22.51%570.96M | -4.80%673.47M | 6.76%592.39M | --554.07M | 46.79%736.82M | --707.42M | 18.27%554.86M |
-Notes payable | -99.48%204.33K | -99.49%204.33K | -81.48%14.06M | -33.82%75.16M | -32.37%39.34M | --40.08M | --75.89M | 677.44%113.57M | --58.17M | ---- |
-Accounts payable | -28.55%453.06M | -23.08%424.81M | 24.35%594.61M | -20.45%495.8M | -2.33%634.13M | -0.46%552.31M | --478.18M | 27.88%623.24M | --649.24M | 18.27%554.86M |
Contract liabilities | -23.03%28.29M | -38.89%25.48M | 0.43%39.95M | -28.81%35.05M | -17.54%36.75M | 21.55%41.7M | --39.78M | -4.95%49.24M | --44.56M | -11.28%34.3M |
Salaries payable | -38.97%74.84M | -28.54%75.97M | -2.62%82.51M | -0.56%129.31M | 13.35%122.64M | 16.66%106.31M | --84.73M | 10.11%130.05M | --108.19M | -24.57%91.12M |
Taxs payable | -41.40%57.45M | -37.46%52.32M | 12.53%73.78M | -18.86%66.88M | 45.16%98.04M | 8.85%83.66M | --65.56M | 50.06%82.42M | --67.54M | 69.64%76.86M |
Other payable (including interest and dividends) | -11.67%53.09M | -23.30%52.86M | -27.49%64.62M | -34.41%75.36M | -4.52%60.1M | 77.61%68.92M | --89.12M | 175.30%114.89M | --62.95M | -42.55%38.81M |
-Interest payable | --1.86M | --1.35M | ---- | --288.16K | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.11M | ---- | ---- |
-Other payable | ---- | -25.26%51.51M | ---- | ---- | ---- | 77.61%68.92M | ---- | 141.49%100.78M | ---- | --38.81M |
Non current liabilities due within one year | 7.01%92.05M | 20.28%89.4M | 134.83%93.5M | 149.50%91.53M | 86.58%86.02M | 56.73%74.32M | --39.81M | -21.54%36.69M | --46.1M | 1,103.20%47.42M |
Other current liabilities | -72.37%17M | -27.38%50.03M | -55.39%30.01M | -39.82%54.28M | -78.08%61.53M | -65.42%68.9M | --67.27M | -5.88%90.21M | --280.66M | 86.98%199.22M |
Total current liabilities | -28.07%2.51B | -13.93%3.04B | 7.30%3.71B | -3.91%3.53B | -10.67%3.5B | 0.57%3.53B | --3.46B | 13.89%3.67B | --3.91B | 7.45%3.51B |
Current liabilities | ||||||||||
Long term loan | 231.57%1.22B | 237.60%1.11B | 131.34%762.29M | 4,598.64%339.66M | 3,019.12%369.12M | 1,592.19%329.28M | --329.51M | -77.81%7.23M | --11.83M | -78.73%19.46M |
Bonds payable | --602.01M | --596.1M | --591.7M | --585.23M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | 4.82%15.58M | -8.48%12.97M | -21.84%10.64M | -30.09%9.52M | --14.86M | -9.43%14.17M | --13.62M | -26.93%13.62M |
Deferred tax liabilities | -4.73%17.6M | 11.60%17.73M | -16.55%14.98M | -15.33%15.15M | 826.09%18.48M | 673.37%15.89M | --17.95M | 347.65%17.89M | --2M | -16.03%2.05M |
Long term deferred income | -7.98%182.49M | -3.62%191.2M | -6.02%192.57M | 57.52%193.76M | 85.80%198.31M | 155.43%198.38M | --204.9M | 56.15%123.01M | --106.73M | 79.55%77.66M |
Lease liabilities | -56.23%8.56M | -60.95%8.72M | 25.66%22.84M | 1.79%21.63M | -47.70%19.56M | -44.58%22.32M | --18.18M | -43.49%21.25M | --37.41M | --40.28M |
Total non current liabilities | 230.22%2.03B | 234.62%1.93B | 173.32%1.6B | 536.59%1.17B | 259.08%616.12M | 275.89%575.39M | --585.39M | 8.87%183.54M | --171.59M | -2.05%153.07M |
Total liabilities | 10.64%4.55B | 20.93%4.96B | 31.32%5.31B | 21.83%4.7B | 0.66%4.11B | 12.08%4.1B | --4.05B | 13.64%3.86B | --4.08B | 7.02%3.66B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%555.56M | 0.00%555.56M | 0.00%555.56M | 0.00%555.56M | 11.11%555.56M | 11.11%555.56M | --555.56M | 11.11%555.56M | --500M | 0.00%500M |
Other equity instruments | --102.15M | --102.15M | --102.16M | --102.16M | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -1.28%553.64M | -1.28%553.64M | -9.75%553.63M | -9.75%553.63M | 171.89%560.83M | 171.94%560.83M | --613.42M | 197.56%613.42M | --206.27M | 0.04%206.24M |
Surplus reserve funds | 12.66%67.58M | 12.66%67.58M | 12.66%67.58M | 12.66%67.58M | 17.75%59.99M | 17.75%59.99M | --59.99M | 17.75%59.99M | --50.94M | 12.23%50.94M |
Retained profit | 5.35%1.31B | 16.14%1.31B | 28.57%1.35B | 30.85%1.3B | 24.07%1.25B | 19.45%1.13B | --1.05B | 28.89%991.76M | --1B | 55.18%944.11M |
Other composite income | 446.50%78.09M | 192.23%109.6M | 59.36%-63.79M | 77.52%-37.97M | 83.21%-22.54M | 16.82%-118.84M | ---156.97M | -79.78%-168.9M | ---134.23M | -251.31%-142.86M |
Shareholders equity without minority interests | 11.25%2.67B | 23.47%2.7B | 20.89%2.57B | 23.73%2.54B | 47.48%2.4B | 40.23%2.19B | --2.13B | 43.22%2.05B | --1.63B | 18.13%1.56B |
Minority interests | 224.47%217.54M | 313.44%220.28M | 203.40%219.73M | 52.47%106.71M | 48.03%67.04M | 18.98%53.28M | --72.42M | 54.82%69.99M | --45.29M | -8.05%44.78M |
Total shareholder equity | 17.04%2.89B | 30.38%2.92B | 26.91%2.79B | 24.67%2.65B | 47.50%2.47B | 39.63%2.24B | --2.2B | 43.58%2.12B | --1.67B | 17.19%1.6B |
Total liabilityies and equity | 13.04%7.44B | 24.26%7.88B | 29.77%8.1B | 22.84%7.34B | 14.26%6.58B | 20.47%6.34B | --6.24B | 22.73%5.98B | --5.76B | 9.93%5.26B |
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 | -- | -- |
Auditor | -- | -- | -- | 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