(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -45.67%427.48M | -11.01%667.26M | -35.61%742.16M | -19.88%943.96M | -20.86%786.87M | -15.32%749.83M | 31.70%1.15B | -22.47%1.18B | 35.07%994.29M | -63.91%885.53M |
Transactional financial assets | -50.56%72.49M | -71.21%47.3M | -59.34%65.42M | -14.43%136.44M | -0.66%146.61M | -55.66%164.28M | -76.48%160.9M | -45.93%159.46M | -89.89%147.59M | 89.74%370.47M |
Notes receivable and accounts receivable | 1.83%753.35M | -2.26%657.95M | 9.88%647.22M | 57.09%661.68M | 60.51%739.82M | 41.02%673.19M | 63.86%589.05M | 15.12%421.21M | 4.48%460.92M | 20.54%477.36M |
-Accounts receivable | 1.83%753.35M | -2.26%657.95M | 9.88%647.22M | 57.09%661.68M | 60.51%739.82M | 41.02%673.19M | 63.86%589.05M | 15.12%421.21M | 4.48%460.92M | 20.54%477.36M |
Other receivables (including interest and dividends) | 98.20%52.52M | 80.34%45.89M | 58.84%50.79M | 75.01%44.47M | -34.27%26.5M | -27.86%25.44M | -3.24%31.98M | -22.24%25.41M | 14.93%40.32M | -42.21%35.27M |
-Other receivable | ---- | 80.34%45.89M | ---- | ---- | ---- | -27.86%25.44M | ---- | -19.67%25.41M | ---- | -42.21%35.27M |
Advance payment | 22.98%11.99M | -19.28%14.04M | -47.22%8.27M | 10.18%6.87M | -18.36%9.75M | 177.61%17.39M | 126.16%15.67M | -36.31%6.23M | 30.77%11.94M | -13.16%6.26M |
Inventories | 7.66%98.56M | -8.69%74.47M | -11.86%75.93M | 13.14%78.34M | 12.59%91.55M | 11.48%81.56M | 10.43%86.14M | -17.65%69.24M | -3.07%81.31M | 27.31%73.16M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --1.83B | --1.85B | --1.83B | ---- | ---- |
Other current assets | 21.21%45.19M | 71.11%46.61M | 71.52%46.64M | 97.16%41.13M | 1,625.77%37.28M | 1,056.17%27.24M | 8.50%27.19M | -13.12%20.86M | -91.54%2.16M | -84.10%2.36M |
Total current assets | -20.50%1.46B | -56.50%1.55B | -58.20%1.64B | -48.47%1.91B | 5.74%1.84B | 93.02%3.57B | 89.89%3.92B | 59.24%3.71B | -37.72%1.74B | -41.91%1.85B |
Non Current assets | ||||||||||
Other non-current financial assets | 5.29%217.55M | 1.88%212.43M | 1.07%214.88M | 0.45%213.54M | -14.66%206.62M | -16.07%208.51M | -14.43%212.61M | -14.50%212.57M | 1.30%242.13M | 13.54%248.45M |
Investment real estate | -4.69%26.67M | -4.63%27M | -4.58%27.33M | -4.53%27.65M | -4.48%27.98M | -4.43%28.31M | -4.83%28.64M | -4.33%28.96M | 179.65%29.29M | 177.89%29.62M |
Long-term equity investment | -98.12%977.48K | -97.52%1.32M | -96.78%1.67M | -96.09%1.99M | 1.76%51.98M | 4.59%53.42M | 1.22%51.82M | -6.19%51.03M | -7.91%51.08M | 835.52%51.08M |
Fixed assets | ---- | -7.73%7.54B | ---- | ---- | ---- | 10.43%8.17B | ---- | -25.32%5.68B | ---- | -0.37%7.4B |
Constru in process | ---- | 200.55%248.57M | ---- | ---- | ---- | -95.55%82.7M | ---- | 34.54%2.45B | ---- | 48.44%1.86B |
Construction materials | ---- | --16.73K | ---- | ---- | ---- | ---- | ---- | --4.28M | ---- | ---- |
Intangible assets | -4.18%717.87M | -3.92%728.17M | -4.28%737.01M | -3.71%747.03M | -9.28%749.2M | -9.45%757.87M | 13.18%769.96M | 12.36%775.78M | 19.28%825.86M | 21.08%836.97M |
Long deferred expense | -17.22%43.45M | -15.72%46.85M | -18.82%48.29M | -17.41%51.82M | 3.12%52.48M | 5.63%55.58M | 7.98%59.49M | 10.17%62.75M | 16.89%50.89M | 18.82%52.62M |
Deferred tax assets | -1.83%88.43M | -2.16%88.38M | -2.50%88.22M | -2.28%88.28M | -40.41%90.08M | -40.27%90.33M | -40.20%90.48M | -40.33%90.34M | 120.31%151.16M | 119.96%151.23M |
Other non current assets | 40.36%351.66M | 7.49%301.07M | -13.44%221.51M | 10.41%213.23M | -34.00%250.54M | -38.59%280.09M | -20.66%255.89M | -40.63%193.13M | 5.94%379.59M | 53.83%456.07M |
Total non current assets | -1.99%9.09B | -5.50%9.19B | -2.83%9.28B | -1.51%9.41B | -15.07%9.28B | -12.25%9.73B | -11.83%9.55B | -13.08%9.55B | 7.01%10.92B | 10.69%11.09B |
Total assets | -5.05%10.55B | -19.20%10.75B | -18.93%10.91B | -14.65%11.32B | -12.21%11.12B | 2.81%13.3B | 4.44%13.46B | -0.42%13.26B | -2.60%12.66B | -2.00%12.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.91%617.5M | -16.36%527.91M | -32.79%468.12M | 10.10%604.54M | -0.44%611.96M | 12.04%631.16M | 165.78%696.51M | 143.12%549.07M | 133.53%614.64M | 68.35%563.35M |
Notes payable and accounts payable | 3.26%1.86B | -10.91%1.97B | 4.72%2.05B | 6.04%2.12B | -9.60%1.8B | 8.14%2.21B | -7.97%1.96B | -4.82%2B | 4.84%2B | 8.42%2.04B |
-Notes payable | ---- | ---- | ---- | ---- | ---- | --35.49M | --35.49M | ---- | ---- | ---- |
-Accounts payable | 3.26%1.86B | -9.45%1.97B | 6.65%2.05B | 6.04%2.12B | -9.60%1.8B | 6.40%2.17B | -9.64%1.92B | -4.82%2B | 5.39%2B | 8.42%2.04B |
Contract liabilities | 16.51%218.48M | 17.22%221.26M | 18.54%219.85M | 20.35%215.31M | 14.40%187.52M | 19.67%188.75M | 12.25%185.46M | 13.25%178.9M | 24.31%163.91M | 29.84%157.72M |
Advance receipts | 158.51%259.11K | 264.41%365.26K | 137.27%310.38K | 922.41%312.68K | -68.34%100.23K | -0.00%100.23K | -58.82%130.81K | -90.20%30.58K | 141.94%316.58K | -14.16%100.23K |
Salaries payable | 42.86%209.1M | 17.04%173.64M | 11.14%146.32M | 33.06%238.16M | 28.77%146.37M | 51.86%148.36M | 50.49%131.65M | -12.12%178.99M | 24.23%113.67M | 13.19%97.69M |
Taxs payable | 12.70%26.03M | 20.87%26.71M | 29.38%24.84M | 33.35%27.53M | 13.85%23.1M | 45.69%22.1M | 28.72%19.2M | -11.15%20.64M | 14.81%20.29M | 3.20%15.17M |
Other payable (including interest and dividends) | 7.58%239.44M | -7.03%203.73M | -35.33%207.46M | -29.56%216.75M | -12.99%222.56M | -15.69%219.15M | -12.75%320.81M | -15.88%307.7M | 143.79%255.8M | 107.99%259.93M |
-Dividend payable | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M |
-Other payable | ---- | -7.07%202.52M | ---- | ---- | ---- | -15.76%217.94M | ---- | -15.94%306.49M | ---- | 109.05%258.72M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | --1.79B | --1.79B | --1.69B | ---- | ---- |
Non current liabilities due within one year | 18.19%757.59M | 41.44%788.18M | 48.16%718.46M | 56.17%694.89M | 37.89%641M | 32.23%557.26M | 14.75%484.93M | 5.94%444.96M | 18.53%464.87M | -8.13%421.44M |
Other current liabilities | --11.26K | -99.99%10.84K | -99.99%10.9K | -99.99%10.97K | ---- | --160M | --160.01M | --160.01M | ---- | ---- |
Total current liabilities | 8.10%3.93B | -33.98%3.91B | -33.24%3.83B | -25.56%4.12B | 0.21%3.64B | 66.45%5.92B | 66.66%5.74B | 58.16%5.53B | 24.93%3.63B | 17.63%3.56B |
Current liabilities | ||||||||||
Long term loan | -9.72%3.13B | -2.75%3.28B | -4.79%3.37B | -2.85%3.38B | -19.98%3.47B | -24.38%3.38B | -20.41%3.54B | -21.96%3.47B | 0.07%4.33B | 5.49%4.46B |
Long term account payable | ---- | 0.00%99.6K | ---- | ---- | ---- | 0.00%99.6K | ---- | 0.00%99.6K | ---- | 0.00%99.6K |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%20M |
Estimate liabilities | 0.36%7.54M | -22.93%7.57M | 44.31%6.04M | 69.35%7.62M | 51.90%7.51M | 75.35%9.82M | -49.12%4.19M | -47.29%4.5M | 15.56%4.95M | -8.73%5.6M |
Deferred tax liabilities | 50.00%1.8M | 50.00%1.8M | 50.00%1.8M | 50.00%1.8M | -84.09%1.2M | -84.09%1.2M | -84.09%1.2M | -84.09%1.2M | -52.00%7.54M | -52.00%7.54M |
Long term deferred income | 9.25%4.52M | -7.69%3.93M | -6.48%4.08M | -5.61%4.09M | -7.87%4.13M | -6.79%4.26M | -6.30%4.36M | -8.65%4.33M | 4.23%4.49M | 4.45%4.57M |
Other non current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -9.66%3.14B | -2.79%3.3B | -4.71%3.38B | -2.74%3.39B | -20.36%3.48B | -24.67%3.39B | -20.91%3.55B | -22.45%3.48B | -0.10%4.37B | 5.23%4.5B |
Total liabilities | -0.58%7.08B | -22.62%7.2B | -22.34%7.22B | -16.73%7.51B | -11.03%7.12B | 15.54%9.31B | 17.11%9.3B | 12.83%9.01B | 9.89%8B | 10.37%8.06B |
Shareholders equity | ||||||||||
Paid-in capital | -0.02%2.26B | 0.00%2.26B | -0.63%2.26B | -0.63%2.26B | -0.63%2.26B | -0.66%2.26B | -0.03%2.28B | -0.03%2.28B | -0.03%2.28B | 0.00%2.28B |
Capital reserve funds | 1.78%1.06B | 2.69%1.06B | -3.45%1.06B | -3.44%1.05B | -9.56%1.04B | -9.01%1.03B | -1.58%1.09B | 2.33%1.08B | 14.25%1.15B | 18.74%1.13B |
Surplus reserve funds | 0.00%400.7M | 0.00%400.7M | 0.00%400.7M | 0.00%400.7M | 0.00%400.7M | 0.00%400.7M | 0.00%400.7M | 0.00%400.7M | 0.00%400.7M | 0.00%400.7M |
Retained profit | -85.25%61.99M | -76.08%100.49M | -70.20%169.19M | -57.34%274.1M | -57.65%420.14M | -65.65%420.2M | -59.18%567.72M | -64.68%642.46M | -51.76%992.05M | -46.37%1.22B |
Less:Treasury stock | 73.71%129.97M | 76.76%132.26M | -50.86%74.82M | -50.86%74.82M | -50.86%74.82M | -51.99%74.82M | -33.82%152.25M | -33.82%152.25M | 271.74%152.25M | 280.53%155.86M |
Shareholders equity without minority interests | -9.76%3.65B | -8.65%3.69B | -8.92%3.81B | -8.06%3.91B | -13.26%4.05B | -17.21%4.04B | -15.43%4.18B | -20.18%4.25B | -18.12%4.67B | -16.92%4.88B |
Minority interests | -253.01%-174.09M | -198.81%-147.15M | -469.40%-118.89M | -77,389.17%-91.93M | -919.69%-49.32M | -17,077.39%-49.24M | -1,433.66%-20.88M | -98.01%118.94K | -124.55%-4.84M | -101.05%-286.68K |
Total shareholder equity | -13.00%3.48B | -11.21%3.54B | -11.32%3.69B | -10.23%3.82B | -14.23%4B | -18.21%3.99B | -15.88%4.16B | -20.27%4.25B | -18.49%4.66B | -17.32%4.88B |
Total liabilityies and equity | -5.05%10.55B | -19.20%10.75B | -18.93%10.91B | -14.65%11.32B | -12.21%11.12B | 2.81%13.3B | 4.44%13.46B | -0.42%13.26B | -2.60%12.66B | -2.00%12.94B |
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 | -- | -- | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific Accounting Firm (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.
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