(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 | 10.36%1.92B | 13.02%2.09B | 13.13%2.15B | -16.76%1.56B | 1.90%1.74B | 23.06%1.85B | 24.96%1.9B | 45.42%1.87B | 75.06%1.71B | 47.78%1.5B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.96M | --5.17M |
Notes receivable and accounts receivable | -28.12%136.8M | -55.98%75.45M | 12.22%154.38M | -40.64%168.81M | -3.45%190.31M | 16.42%171.38M | -65.77%137.57M | -14.75%284.37M | -20.84%197.1M | -13.46%147.21M |
-Accounts receivable | -28.12%136.8M | -55.98%75.45M | 12.22%154.38M | -40.64%168.81M | -3.45%190.31M | 16.42%171.38M | -50.32%137.57M | 44.61%284.37M | 28.65%197.1M | 36.33%147.21M |
Other receivables (including interest and dividends) | 20.12%66.86M | -87.80%3.84M | -70.06%7.96M | -4.88%33.59M | 63.68%55.67M | 28.78%31.46M | 16.23%26.59M | 4,686.68%35.32M | 125.39%34.01M | 11,912.33%24.43M |
-Accrued interest receivable | --62.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -4.88%33.59M | ---- | 28.78%31.46M | --26.59M | 4,686.68%35.32M | ---- | 11,912.33%24.43M |
Advance payment | 63.34%263.42M | 5.06%187.07M | -43.06%131.99M | -3.22%152.27M | -41.67%161.27M | -22.07%178.05M | 27.41%231.82M | -9.94%157.34M | 184.87%276.48M | 32.08%228.47M |
Inventories | -5.77%440.72M | -31.41%247.76M | 7.01%388.68M | -26.27%317.22M | -4.16%467.72M | -17.69%361.22M | -5.22%363.21M | -9.14%430.27M | -15.46%488M | 46.25%438.87M |
Receivable financing | 165.20%749.65M | 239.38%551.64M | 156.61%622.28M | 269.11%781.42M | 36.00%282.67M | 12.82%162.54M | 277.68%242.49M | 174.19%211.71M | 443.14%207.85M | 379.32%144.08M |
Other current assets | -20.07%136.28M | -22.99%114.55M | -12.08%115.24M | 1.14%117.41M | 47.62%170.5M | 23.72%148.76M | 30.89%131.07M | 56.76%116.08M | 17.12%115.5M | 365.27%120.24M |
Total current assets | 21.04%3.72B | 12.67%3.27B | 17.71%3.57B | 0.70%3.13B | 1.31%3.07B | 11.15%2.9B | 13.40%3.04B | 28.34%3.11B | 47.70%3.03B | 52.15%2.61B |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | 45.88%767.29M | ---- | 12.47%613.01M | --515.94M | 6.93%525.96M | ---- | 8.95%545.06M |
Constru in process | ---- | ---- | ---- | -18.54%263.8M | ---- | 61.60%372.35M | --460.14M | 121.06%323.83M | ---- | 398.11%230.41M |
Construction materials | ---- | ---- | ---- | -95.41%56.78K | ---- | --57.6K | --189.04K | --1.24M | ---- | ---- |
Intangible assets | 110.62%204.41M | 109.92%204.9M | 58.42%155.5M | 58.15%155.57M | 105.83%97.06M | 105.72%97.61M | 106.97%98.16M | 106.56%98.37M | 73.88%47.15M | 73.86%47.45M |
Deferred tax assets | -11.56%9.68M | -8.68%8.06M | 96.81%13.1M | 74.37%13.83M | 113.44%10.95M | 51.62%8.83M | 22.76%6.66M | 39.06%7.93M | 41.10%5.13M | 70.36%5.82M |
Usufruct assets | ---- | ---- | 443.08%720.88K | 121.78%720.88K | 0.81%720.88K | 0.41%717.98K | -90.76%132.74K | -81.38%325.04K | --715.09K | -52.15%715.09K |
Total non current assets | 26.48%1.43B | 29.73%1.42B | 22.74%1.33B | 25.44%1.2B | 34.57%1.13B | 31.72%1.09B | 53.92%1.08B | 38.11%957.66M | 26.02%842.62M | 43.32%829.46M |
Total assets | 22.51%5.15B | 17.34%4.69B | 19.03%4.9B | 6.53%4.33B | 8.55%4.2B | 16.12%3.99B | 21.82%4.12B | 30.51%4.07B | 42.37%3.87B | 49.93%3.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --2.3M | --9.43M | --6.54M | ---- | ---- |
Notes payable and accounts payable | 39.71%2.56B | 38.13%2.39B | 30.50%2.46B | -6.28%1.96B | -1.77%1.83B | 4.22%1.73B | 13.48%1.88B | 47.83%2.1B | 65.09%1.87B | 96.74%1.66B |
-Notes payable | 37.76%2.46B | 35.23%2.28B | 27.68%2.34B | -4.28%1.91B | 3.00%1.78B | 5.55%1.69B | 14.23%1.83B | 49.68%1.99B | 69.58%1.73B | 98.89%1.6B |
-Accounts payable | 107.43%106.77M | 155.97%106.21M | 141.00%112.79M | -45.41%55.62M | -62.29%51.47M | -31.01%41.49M | -9.70%46.8M | 19.07%101.89M | 23.64%136.5M | 52.73%60.14M |
Contract liabilities | -55.18%55.33M | 13.89%85.95M | -3.59%113.44M | 105.90%117.41M | 10.51%123.46M | -47.08%75.47M | 12.29%117.66M | -58.21%57.02M | 8.03%111.71M | 213.20%142.62M |
Salaries payable | 23.84%5M | 11.17%9.77M | 37.83%7.85M | -1.80%5.59M | 17.52%4.04M | 40.66%8.79M | -3.16%5.7M | -4.84%5.69M | -34.81%3.44M | 4.51%6.25M |
Taxs payable | 31.58%12.38M | 26.26%16.11M | 19.87%14.99M | -12.26%7.22M | 100.01%9.41M | 247.92%12.76M | -47.71%12.5M | -67.94%8.23M | -25.67%4.71M | -33.74%3.67M |
Other payable (including interest and dividends) | 79.52%8.03M | -6.94%6.65M | -52.22%4.98M | -60.84%7.88M | -68.76%4.47M | -29.00%7.15M | -25.35%10.42M | 122.31%20.13M | 88.20%14.31M | 90.38%10.07M |
-Interest payable | -60.42%343.95K | 70.71%1.14M | 32.92%614.79K | 104.35%525.37K | --868.99K | --667.78K | --462.51K | --257.1K | ---- | ---- |
-Other payable | ---- | ---- | ---- | -62.98%7.36M | ---- | -35.63%6.48M | --9.96M | 119.47%19.88M | ---- | 90.38%10.07M |
Non current liabilities due within one year | ---- | ---- | 2,087.02%712.29K | -4.76%712.29K | -1.94%712.29K | -0.97%719.32K | --32.57K | --747.89K | --726.35K | --726.35K |
Other current liabilities | -37.95%7.08M | 8.77%10.26M | -21.70%10.74M | 40.47%7.79M | -7.82%11.42M | -44.20%9.43M | 10.24%13.72M | -57.52%5.55M | -7.87%12.39M | 235.69%16.91M |
Total current liabilities | 33.34%2.65B | 36.38%2.52B | 27.17%2.61B | -4.04%2.11B | -1.33%1.99B | 0.35%1.85B | 12.75%2.05B | 36.81%2.2B | 58.99%2.01B | 101.97%1.84B |
Current liabilities | ||||||||||
Long term loan | 44.14%268.64M | -88.27%20.01M | 55.30%200.41M | --186.38M | --186.38M | --170.5M | --129.05M | ---- | ---- | ---- |
Bonds payable | 5.92%189.59M | 5.89%186.97M | 5.98%184.38M | 6.09%181.48M | 6.72%178.99M | --176.57M | --173.97M | --171.05M | --167.72M | ---- |
Estimate liabilities | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | 29.78%30.94K | --30.94K | -89.47%30.94K | -96.01%30.94K | --23.84K | ---- | --293.72K | --775.24K |
Long term deferred income | 36.40%33.19M | 36.35%33.93M | 30.60%33.23M | 30.38%33.89M | -8.35%24.33M | -8.18%24.89M | -8.04%25.44M | -7.90%25.99M | -7.74%26.55M | 39.80%27.11M |
Total non current liabilities | 26.35%492.42M | -34.97%241.91M | 27.27%418.05M | 103.90%401.78M | 100.31%389.73M | 1,234.26%371.99M | 1,021.36%328.48M | 560.58%197.05M | 576.12%194.56M | 38.37%27.88M |
Total liabilities | 32.20%3.14B | 24.41%2.76B | 27.18%3.03B | 4.83%2.51B | 7.62%2.38B | 18.77%2.22B | 28.74%2.38B | 46.35%2.4B | 70.47%2.21B | 100.60%1.87B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%315.57M | 0.00%315.57M | 0.00%315.56M | 0.00%315.56M | 0.00%315.56M | 0.00%315.55M | 0.00%315.55M | 0.00%315.55M | 0.00%315.55M | 0.00%315.55M |
Other equity instruments | -0.06%27.85M | -0.08%27.85M | -0.08%27.85M | -1.32%27.86M | -1.29%27.87M | --27.87M | --27.88M | --28.23M | --28.23M | ---- |
Capital reserve funds | 0.02%502.53M | 0.03%502.53M | -0.06%502.49M | -0.06%502.46M | -0.06%502.41M | -0.07%502.36M | 0.01%502.79M | 0.00%502.73M | 0.00%502.73M | 0.00%502.73M |
Surplus reserve funds | 20.81%101.45M | 20.81%101.45M | 32.10%83.98M | 32.10%83.98M | 29.07%83.98M | 32.10%83.98M | 58.00%63.57M | 58.00%63.57M | 61.71%65.06M | 58.00%63.57M |
Retained profit | 18.96%834.08M | 17.34%763.86M | 16.00%734.78M | 21.77%684.87M | 25.97%701.14M | 31.80%651M | 32.84%633.42M | 33.03%562.42M | 50.15%556.58M | 60.17%493.93M |
Shareholders equity without minority interests | 9.23%1.78B | 8.25%1.71B | 7.87%1.66B | 9.66%1.61B | 11.09%1.63B | 14.90%1.58B | 15.56%1.54B | 14.92%1.47B | 19.44%1.47B | 17.90%1.38B |
Minority interests | 15.48%226.53M | 10.43%214.62M | 7.92%210.57M | 3.76%203.66M | -0.05%196.15M | -0.68%194.35M | -0.75%195.11M | 0.08%196.28M | 0.33%196.24M | -0.11%195.69M |
Total shareholder equity | 9.90%2.01B | 8.49%1.93B | 7.88%1.88B | 8.96%1.82B | 9.78%1.83B | 12.96%1.78B | 13.47%1.74B | 12.95%1.67B | 16.82%1.66B | 15.31%1.57B |
Total liabilityies and equity | 22.51%5.15B | 17.34%4.69B | 19.03%4.9B | 6.53%4.33B | 8.55%4.2B | 16.12%3.99B | 21.82%4.12B | 30.51%4.07B | 42.37%3.87B | 49.93%3.44B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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