(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 | -67.92%1.49B | -74.31%1.11B | -50.57%1.07B | -30.60%1.65B | 171.98%4.65B | 225.88%4.33B | 149.98%2.17B | 290.68%2.37B | -53.86%1.71B | -61.41%1.33B |
Notes receivable and accounts receivable | -6.77%249.49M | 2.60%307.19M | 87.08%370.76M | -7.56%244.56M | 16.89%267.6M | -21.46%299.39M | 5.62%198.18M | 27.31%264.56M | -47.67%228.94M | 11.61%381.18M |
-Notes receivable | -43.23%68.84M | 19.73%149.05M | 738.01%190.54M | 46.39%104.08M | 69.21%121.27M | -33.17%124.49M | -32.85%22.74M | 1.32%71.1M | -68.04%71.67M | 37.10%186.26M |
-Accounts receivable | 23.46%180.65M | -9.58%158.14M | 2.72%180.22M | -27.39%140.48M | -6.96%146.33M | -10.27%174.9M | 14.09%175.45M | 40.56%193.46M | -26.25%157.27M | -5.23%194.92M |
Other receivables (including interest and dividends) | -35.22%26.34M | -26.83%30.88M | 66.81%30.26M | 132.48%41.64M | 110.98%40.66M | 111.56%42.2M | -95.04%18.14M | -1.51%17.91M | -55.20%19.27M | -42.97%19.95M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --11.85M | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -26.83%30.88M | ---- | ---- | ---- | 111.56%42.2M | ---- | -1.51%17.91M | ---- | -42.97%19.95M |
Advance payment | -4.38%115.6M | -23.65%93.98M | 444.37%248.9M | 247.47%63.81M | 107.35%120.9M | 96.15%123.1M | 58.43%45.72M | -22.59%18.36M | -57.81%58.31M | -60.03%62.76M |
Inventories | 8.41%972.02M | 3.50%887.93M | 14.07%1.03B | 12.03%1.1B | -26.05%896.58M | -18.97%857.9M | -0.23%905.07M | -12.16%985.03M | 51.89%1.21B | 34.82%1.06B |
Receivable financing | -53.96%317.95M | -50.78%396.01M | -1.72%635.94M | 95.99%623.6M | 10.14%690.67M | 25.13%804.57M | 21.84%647.06M | 17.41%318.18M | -52.46%627.11M | -34.23%642.99M |
Other current assets | 6,947.00%3.03B | 20,036.32%3.35B | 18,894.39%3.04B | 15,850.08%2.79B | 356.49%43.04M | 94.18%16.64M | -48.23%16.02M | -81.10%17.5M | 3,379.62%9.43M | 67.38%8.57M |
Total current assets | -7.48%6.21B | -4.58%6.18B | 60.96%6.43B | 63.14%6.51B | 73.56%6.71B | 84.85%6.48B | 36.96%4B | 70.50%3.99B | -39.99%3.86B | -39.04%3.5B |
Non Current assets | ||||||||||
Other equity investment | 5.16%1.38B | 5.16%1.38B | 4.57%1.34B | 4.57%1.34B | 2.94%1.31B | 3.03%1.31B | 4.03%1.29B | 4.03%1.29B | 2.33%1.27B | 2.24%1.27B |
Investment real estate | -4.00%155.25M | -3.96%156.86M | -3.93%158.48M | -3.89%160.1M | -3.85%161.72M | -3.81%163.34M | -3.78%164.96M | -3.74%166.58M | -3.71%168.2M | -3.67%169.81M |
Long-term equity investment | 1.84%6.35M | 3.21%6.36M | 2.54%6.31M | 1.82%6.27M | 1.91%6.24M | 0.70%6.16M | 2.57%6.15M | --6.15M | --6.12M | --6.12M |
Fixed assets | ---- | 13.37%6.16B | ---- | ---- | ---- | -0.40%5.43B | ---- | -0.79%5.5B | ---- | 26.48%5.45B |
Fixed assets liquidation | ---- | -76.67%284.9K | ---- | ---- | ---- | 197.86%1.22M | ---- | 1.24%407.7K | ---- | 88.77%409.99K |
Constru in process | ---- | 31.05%458.63M | ---- | ---- | ---- | 172.89%349.97M | ---- | 31.43%186.84M | ---- | 90.95%128.24M |
Construction materials | ---- | -97.98%247.79K | ---- | ---- | ---- | 4,211.34%12.29M | ---- | 102,963.63%770.76K | ---- | -66.64%285.16K |
Intangible assets | -4.83%397.21M | -0.74%402.35M | 4.76%407.48M | 8.60%412.23M | 8.62%417.37M | 19.96%405.33M | 13.63%388.96M | -16.41%379.57M | 11.12%384.24M | -2.97%337.89M |
Long deferred expense | ---- | ---- | -97.24%307.28K | -28.57%8.57M | 1,009.01%9.43M | --10.29M | --11.14M | --12M | -93.21%850.29K | ---- |
Deferred tax assets | 2.44%77.28M | 2.56%77.28M | -2.51%78M | -5.21%78M | 4.57%75.44M | 4.44%75.34M | 152.64%80M | 159.84%82.28M | 634.56%72.14M | 0.86%72.14M |
Usufruct assets | 3.97%35.64M | 9.09%39.96M | 67.93%46.52M | 65.61%48.25M | 57.37%34.28M | 60.72%36.63M | 16.46%27.7M | 17.56%29.13M | --21.78M | --22.79M |
Other non current assets | 1.91%310.67M | -2.09%317.17M | 0.25%307.79M | 13.61%332.74M | 11.15%304.84M | 7.86%323.95M | 25.23%307.03M | 11.51%292.88M | 13.48%274.26M | 25.99%300.36M |
Total non current assets | 6.24%9.01B | 10.69%9B | 11.12%8.86B | 11.06%8.82B | 8.59%8.48B | 4.68%8.13B | 4.52%7.97B | 0.94%7.94B | 22.55%7.81B | 19.96%7.76B |
Total assets | 0.18%15.22B | 3.92%15.18B | 27.76%15.29B | 28.48%15.33B | 30.09%15.19B | 29.61%14.6B | 13.50%11.97B | 16.89%11.94B | -8.88%11.68B | -7.79%11.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -7.04%66M | 0.00%66M | 0.00%66M | 17.86%66M | -11.25%71M | -17.50%66M | -10.81%66M | 12.00%56M | -20.00%80M | -42.60%80M |
Notes payable and accounts payable | 27.41%909.01M | 19.58%890.38M | 9.64%747.38M | -6.84%850.42M | -26.98%713.46M | -9.30%744.61M | 2.69%681.64M | 61.19%912.87M | 93.22%977.04M | 81.80%820.97M |
-Notes payable | 0.00%30M | 0.00%30M | --48.2M | -76.80%48.2M | -87.46%30M | --30M | ---- | --207.71M | --239.16M | ---- |
-Accounts payable | 28.61%879.01M | 20.40%860.38M | 2.57%699.18M | 13.77%802.23M | -7.37%683.46M | -12.96%714.61M | 2.69%681.64M | 24.51%705.16M | 45.92%737.87M | 81.80%820.97M |
Contract liabilities | -62.39%210.27M | -78.11%100.91M | -53.74%241.31M | -42.50%404.43M | 32.69%559.09M | 77.16%460.97M | 32.93%521.64M | 5.56%703.42M | -17.82%421.34M | -29.94%260.2M |
Advance receipts | -77.96%225.23K | -21.59%801.36K | ---- | -26.17%756.42K | --1.02M | 7.14%1.02M | ---- | -36.94%1.02M | ---- | --953.92K |
Salaries payable | 11.54%31.48M | 0.46%29.06M | 2.47%26.96M | 5.62%24.55M | 1.17%28.23M | 1.68%28.92M | -10.61%26.31M | -8.44%23.25M | -12.77%27.9M | -2.13%28.44M |
Taxs payable | -55.90%25.93M | -64.06%22.86M | -12.53%66.76M | -48.47%28.27M | -13.38%58.8M | -31.57%63.59M | -42.20%76.32M | -23.43%54.86M | 16.81%67.88M | 48.45%92.93M |
Other payable (including interest and dividends) | -35.21%479.49M | 13.00%654.91M | 64.74%820.32M | 73.19%731.49M | 111.71%740.11M | 44.75%579.55M | 36.39%497.94M | 14.32%422.35M | 5.27%349.58M | 88.66%400.37M |
-Interest payable | -16.48%155.77K | 0.44%151.88K | -10.68%148.85K | 6.25%169.62K | 10.19%186.5K | 17.75%151.21K | 60.23%166.64K | -92.64%159.64K | 6.53%169.26K | -19.18%128.42K |
-Dividend payable | -39.95%10.52M | -99.94%23.6K | 0.00%23.6K | 0.00%23.6K | 149.50%17.52M | 9.99%38.52M | -99.95%23.6K | 0.00%23.6K | 29,664.84%7.02M | 148,324.19%35.02M |
-Other payable | -35.10%468.81M | 21.05%654.74M | 64.77%820.15M | 73.22%731.29M | 110.99%722.4M | 48.10%540.88M | 55.30%497.75M | 14.96%422.17M | 3.17%342.39M | 72.25%365.22M |
Non current liabilities due within one year | 828.73%90.04M | 990.66%78.48M | --30.78M | --13.55M | --9.7M | --7.2M | ---- | ---- | ---- | ---- |
Other current liabilities | --27.12M | --12.97M | --25.04M | --42.06M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -15.67%1.84B | -4.89%1.86B | 8.27%2.02B | -0.56%2.16B | 13.39%2.18B | 15.92%1.95B | 12.86%1.87B | 24.16%2.17B | 24.87%1.92B | 32.94%1.68B |
Current liabilities | ||||||||||
Long term loan | ---- | -49.99%19.85M | 8.57%43.09M | 53.54%60.94M | 54.04%61.14M | 100.05%39.69M | --39.69M | --39.69M | --39.69M | --19.84M |
Long term account payable | ---- | 0.00%150M | ---- | ---- | ---- | 0.00%150M | ---- | 0.00%150M | ---- | 0.00%150M |
Long term salaries pay | -32.50%5.07M | -33.65%5.07M | -31.79%6.19M | -31.79%6.19M | -30.04%7.51M | -30.22%7.64M | -29.30%9.08M | -29.30%9.08M | -8.61%10.73M | 85.71%10.95M |
Specific account payable | ---- | 0.23%126.24M | ---- | ---- | ---- | -0.02%125.95M | ---- | 0.00%125.95M | ---- | 0.02%125.98M |
Estimate liabilities | -3.79%132.82M | -4.77%132.82M | -5.33%132.82M | -1.74%137.86M | 9.57%138.06M | 14.23%139.48M | 18.70%140.3M | 22.75%140.3M | 14.80%126M | 15.86%122.1M |
Deferred tax liabilities | 10.35%123.34M | 14.37%123.34M | 18.25%118.67M | 15.76%118.67M | 13.03%111.77M | 9.06%107.84M | 7.68%100.36M | 9.99%102.51M | -36.75%98.88M | -36.75%98.88M |
Long term deferred income | 1,706.14%55.56M | 109.41%5.71M | 694.95%21.67M | -0.16%3.1M | -46.93%3.08M | -49.67%2.73M | -50.62%2.73M | -48.38%3.11M | -34.43%5.8M | -35.23%5.42M |
Lease liabilities | -36.76%12.89M | -35.20%13.42M | 86.39%33.63M | 69.03%33.42M | 65.51%20.38M | 66.87%20.71M | 44.30%18.04M | 50.35%19.77M | --12.31M | --12.41M |
Total non current liabilities | -1.62%607.86M | -2.96%576.45M | 7.83%632.05M | 7.75%636.14M | 8.52%617.88M | 8.88%594.03M | 13.11%586.14M | 14.54%590.41M | 1.20%569.36M | -1.15%545.57M |
Total liabilities | -12.57%2.45B | -4.44%2.43B | 8.17%2.66B | 1.21%2.8B | 12.28%2.8B | 14.19%2.55B | 12.92%2.46B | 21.97%2.76B | 18.54%2.49B | 22.60%2.23B |
Shareholders equity | ||||||||||
Paid-in capital | -0.00%9.29B | -0.00%9.29B | 8.05%9.3B | 8.05%9.3B | 8.05%9.3B | 8.04%9.3B | -0.01%8.6B | 0.15%8.6B | 0.15%8.6B | 0.15%8.6B |
Capital reserve funds | -0.93%5.24B | -0.95%5.24B | 41.33%5.23B | 41.33%5.23B | 43.06%5.29B | 42.88%5.29B | 0.23%3.7B | 0.62%3.7B | -33.30%3.7B | -33.21%3.7B |
Surplus reserve funds | 19.60%301.56M | 19.60%301.56M | 19.60%301.56M | 19.60%301.56M | -7.11%252.14M | -7.11%252.14M | -7.11%252.14M | -7.11%252.14M | -81.16%271.44M | -81.16%271.44M |
Retained profit | 9.35%-3.12B | 14.61%-3.17B | 18.74%-3.24B | 23.36%-3.31B | 20.06%-3.45B | 16.87%-3.71B | 21.35%-3.99B | 22.08%-4.32B | 25.04%-4.31B | 25.90%-4.47B |
Less:Treasury stock | -34.85%16.64M | -34.85%16.64M | -36.52%16.77M | -3.34%25.54M | -3.34%25.54M | -7.55%25.54M | -4.35%26.42M | --26.42M | --26.42M | --27.62M |
Other composite income | 10.10%636.57M | 10.10%636.57M | 9.15%605.86M | 9.15%605.86M | 5.84%578.19M | 5.84%578.19M | 8.07%555.07M | 8.07%555.07M | 18.48%546.28M | 18.48%546.28M |
Specific reserves | -5.29%45.82M | -10.09%40.06M | -7.88%32.11M | -9.66%21.56M | 32.69%48.38M | 54.58%44.56M | 77.51%34.86M | 153.78%23.87M | 27.30%36.46M | -1.08%28.83M |
Shareholders equity without minority interests | 3.23%12.37B | 5.16%12.32B | 33.69%12.21B | 37.87%12.13B | 36.02%11.99B | 35.38%11.72B | 14.10%9.13B | 16.86%8.79B | -14.50%8.81B | -13.73%8.66B |
Minority interests | -1.92%396.32M | 23.64%421.42M | 11.69%420.97M | 9.34%411.57M | 8.93%404.07M | -11.16%340.85M | 3.67%376.92M | -10.10%376.4M | -8.10%370.95M | 4.05%383.66M |
Total shareholder equity | 3.06%12.77B | 5.68%12.74B | 32.82%12.63B | 36.70%12.54B | 34.93%12.39B | 33.41%12.06B | 13.65%9.51B | 15.44%9.17B | -14.26%9.18B | -13.10%9.04B |
Total liabilityies and equity | 0.18%15.22B | 3.92%15.18B | 27.76%15.29B | 28.48%15.33B | 30.09%15.19B | 29.61%14.6B | 13.50%11.97B | 16.89%11.94B | -8.88%11.68B | -7.79%11.27B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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