(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 | 45.83%1.73B | -6.05%1.09B | -22.66%1.1B | -34.80%1.05B | -45.31%1.19B | -38.33%1.16B | -11.50%1.43B | -6.82%1.6B | 7.40%2.17B | 11.79%1.88B |
Transactional financial assets | -44.63%160.22M | -32.23%196.22M | -14.00%247.49M | -15.26%289.24M | 44.21%289.36M | 44.06%289.53M | -37.56%287.78M | -25.62%341.31M | 197.36%200.65M | -51.97%200.98M |
Notes receivable and accounts receivable | -7.98%2.7B | -3.25%2.69B | 4.96%2.56B | 5.21%2.82B | 0.72%2.94B | -6.15%2.78B | -18.83%2.44B | -17.51%2.68B | -8.34%2.92B | -5.09%2.97B |
-Notes receivable | -25.26%524.24M | -13.22%567.03M | 5.94%597.36M | 12.59%783.22M | 3.42%701.41M | 2.56%653.4M | -29.73%563.89M | -34.19%695.62M | -17.02%678.18M | -15.88%637.07M |
-Accounts receivable | -2.56%2.18B | -0.20%2.13B | 4.66%1.96B | 2.63%2.04B | -0.10%2.23B | -8.53%2.13B | -14.86%1.88B | -9.47%1.99B | -5.34%2.24B | -1.63%2.33B |
Other receivables (including interest and dividends) | -0.16%218.61M | -36.36%217.62M | -42.01%254.76M | -46.47%264.49M | -29.61%218.97M | 49.53%341.94M | 51.25%439.31M | 81.14%494.09M | -30.53%311.08M | -53.22%228.67M |
-Other receivable | ---- | -36.36%217.62M | ---- | ---- | ---- | 49.53%341.94M | ---- | 81.14%494.09M | ---- | -53.22%228.67M |
Contractual assets | -20.07%71.79M | -21.30%70.72M | -17.24%79.61M | -21.51%80.94M | 48.35%89.82M | 75.29%89.86M | 107.28%96.19M | 93.96%103.12M | 485.31%60.54M | 484.92%51.26M |
Advance payment | 16.94%466.52M | 33.22%428.59M | 49.28%395.74M | 39.79%313.77M | 13.46%398.92M | -1.93%321.72M | -20.43%265.1M | -14.99%224.46M | 7.65%351.59M | 28.73%328.04M |
Inventories | -17.18%1.04B | -12.04%1.09B | -12.40%1.1B | -14.33%1.06B | -23.34%1.26B | -29.58%1.24B | -31.67%1.26B | -32.62%1.24B | -9.15%1.64B | -0.32%1.76B |
Receivable financing | 85.26%316.13M | -17.46%295.95M | -23.56%304.96M | -1.14%395.21M | -45.50%170.64M | 4.24%358.54M | 22.06%398.98M | 29.43%399.77M | -6.39%313.09M | 116.09%343.95M |
Non-current assets due within one year | ---- | -67.62%1.88M | -65.39%3.33M | -66.63%3.28M | -98.42%120K | -18.17%5.79M | -51.70%9.62M | -58.61%9.83M | -82.75%7.6M | -86.23%7.08M |
Other current assets | 19.92%110.22M | 22.82%110.14M | 1.77%104.41M | -0.31%95.67M | 25.55%91.91M | 15.16%89.68M | -21.03%102.6M | -33.45%95.97M | -22.56%73.21M | -1.25%77.87M |
Total current assets | 2.67%6.81B | -7.27%6.2B | -8.44%6.16B | -11.43%6.37B | -17.44%6.64B | -14.86%6.68B | -16.64%6.73B | -13.73%7.2B | -3.47%8.04B | -2.34%7.85B |
Non Current assets | ||||||||||
Other equity investment | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | -64.29%2.5M | -64.29%2.5M | -64.29%2.5M | -64.29%2.5M |
Investment real estate | -44.60%853.63K | -43.33%908.55K | -42.16%963.47K | -41.07%1.02M | -13.94%1.54M | -13.47%1.6M | -13.04%1.67M | -12.62%1.73M | -89.65%1.79M | -88.47%1.85M |
Long-term equity investment | 185.82%12.55M | -45.25%8.41M | -46.34%8.26M | -71.29%4.42M | -69.33%4.39M | 8.69%15.35M | 11.70%15.4M | 12.09%15.4M | 5.63%14.31M | 4.25%14.12M |
Long term receivable account | ---- | -39.57%2.86M | -84.70%2.2M | -77.28%2.86M | -23.67%6.95M | -73.61%4.73M | 18.34%14.4M | 3.10%12.58M | -50.87%9.1M | 41.63%17.93M |
Fixed assets | ---- | -6.13%2.3B | ---- | ---- | ---- | -9.96%2.45B | ---- | -10.52%2.45B | ---- | -0.21%2.73B |
Fixed assets liquidation | ---- | -55.35%1.02M | ---- | ---- | ---- | -60.34%2.28M | ---- | -54.24%2.85M | ---- | 88.78%5.75M |
Constru in process | ---- | 59.62%511.59M | ---- | ---- | ---- | -0.24%320.51M | ---- | 7.91%242.71M | ---- | 113.06%321.27M |
Construction materials | ---- | ---- | ---- | ---- | ---- | --163.78K | ---- | ---- | ---- | ---- |
Intangible assets | -4.97%925.66M | -4.09%943.88M | -2.43%951.66M | -2.80%968.7M | 2.64%974.07M | 2.09%984.16M | -0.38%975.32M | 0.47%996.65M | -3.67%949.02M | -2.27%963.96M |
Development expenditure | 8.08%232.8M | 7.77%226.44M | 17.94%227.82M | 34.70%227.1M | 19.87%215.39M | 34.08%210.11M | 41.57%193.17M | 29.60%168.59M | 85.53%179.69M | 85.05%156.7M |
Goodwill | -12.09%370.62M | -12.09%370.62M | -12.09%370.62M | -12.09%370.62M | -5.00%421.6M | -5.00%421.6M | -5.00%421.6M | -5.00%421.6M | -3.14%443.8M | -3.14%443.8M |
Long deferred expense | 10.28%103.39M | 17.13%108.91M | 5.98%101.45M | 9.04%104.61M | 13.23%93.76M | 20.88%92.98M | 24.18%95.73M | 27.13%95.94M | 35.39%82.8M | 25.89%76.92M |
Deferred tax assets | -60.97%53.54M | -52.06%62.99M | -59.40%52.91M | -56.15%56.48M | 5.61%137.18M | -1.82%131.4M | -18.84%130.31M | -11.19%128.8M | 59.81%129.9M | 67.37%133.83M |
Usufruct assets | 6.96%243.53M | 1.06%228.13M | 27.55%235.62M | 33.75%254.17M | 30.36%227.68M | 52.24%225.75M | 13.44%184.74M | 41.51%190.04M | 51.44%174.66M | 33.96%148.28M |
Other non current assets | 81.13%240.03M | 260.69%205.92M | 148.67%131.63M | 191.68%135.89M | 151.47%132.52M | 4.65%57.09M | -4.08%52.93M | -14.55%46.59M | -1.03%52.7M | 100.29%54.55M |
Total non current assets | -9.42%4.46B | 1.09%4.98B | 2.22%4.9B | 2.77%4.91B | 6.09%4.93B | -2.81%4.92B | -4.56%4.79B | -4.09%4.78B | -3.85%4.64B | 6.84%5.07B |
Total assets | -2.48%11.28B | -3.73%11.17B | -4.00%11.06B | -5.76%11.28B | -8.82%11.57B | -10.13%11.61B | -12.01%11.52B | -10.12%11.97B | -3.61%12.68B | 1.07%12.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 43.45%1.95B | 39.52%1.79B | 25.38%2.01B | -4.89%1.66B | -31.57%1.36B | -47.50%1.28B | -31.48%1.61B | -22.03%1.74B | -9.84%1.98B | 4.08%2.44B |
Notes payable and accounts payable | -4.16%1.23B | -7.66%1.23B | 8.95%1.08B | 19.05%1.43B | 11.18%1.28B | 12.24%1.33B | -25.64%995.7M | -25.35%1.2B | -24.02%1.15B | 9.38%1.18B |
-Notes payable | -20.71%415.86M | -14.79%387.05M | 37.71%361.54M | 42.26%421.29M | 65.03%524.48M | 14.77%454.23M | -55.39%262.53M | -58.74%296.14M | -57.87%317.81M | -31.69%395.79M |
-Accounts payable | 7.27%814.8M | -3.96%839.18M | -1.35%723.31M | 11.47%1.01B | -9.26%759.59M | 10.97%873.75M | -2.30%733.17M | 1.48%906.36M | 9.33%837.12M | 56.77%787.37M |
Contract liabilities | -12.83%277.68M | 4.07%302.33M | 0.99%270.42M | 2.45%237.27M | -23.70%318.56M | -36.70%290.52M | -48.99%267.78M | -58.21%231.59M | -8.25%417.53M | 33.73%458.98M |
Advance receipts | -99.59%4.8K | --2.8M | --1.24M | -40.83%2.1M | -82.88%1.16M | ---- | ---- | -80.39%3.54M | --6.8M | --12.41M |
Salaries payable | -7.41%52.36M | -3.39%52.42M | 31.76%69.02M | 10.97%112.5M | -6.93%56.55M | -33.27%54.26M | -26.58%52.38M | -15.26%101.38M | -40.19%60.77M | 30.95%81.31M |
Taxs payable | -21.08%25.32M | -63.16%18.2M | -34.71%18.45M | -56.71%27.51M | -46.85%32.08M | -28.59%49.41M | -42.23%28.26M | -1.08%63.54M | 15.44%60.36M | -6.64%69.2M |
Other payable (including interest and dividends) | 33.73%126.23M | -35.20%137.2M | 51.04%155.09M | 21.04%168.52M | -78.16%94.39M | 24.98%211.71M | -58.01%102.68M | -38.34%139.23M | 82.45%432.13M | -49.53%169.4M |
-Interest payable | --206.01K | --167.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | -98.00%1.37M | -88.94%1.37M | 0.00%1.37M | 0.00%1.37M | 4,899.11%68.57M | 804.17%12.4M |
-Other payable | --124.65M | -35.51%135.66M | ---- | ---- | ---- | 33.98%210.34M | ---- | -38.57%137.86M | ---- | -53.04%156.99M |
Non current liabilities due within one year | -74.45%173.21M | -80.28%148.71M | -72.97%226.47M | -35.88%502.33M | 591.33%677.93M | 247.97%754.04M | 545.39%837.94M | 351.53%783.47M | -63.45%98.06M | 116.49%216.69M |
Total current liabilities | 0.27%3.83B | -7.41%3.67B | -1.32%3.84B | -3.01%4.14B | -9.30%3.82B | -14.29%3.97B | -17.26%3.89B | -14.66%4.27B | -12.83%4.21B | 6.68%4.63B |
Current liabilities | ||||||||||
Long term loan | 53.16%1.16B | 66.56%1.14B | 40.99%870.25M | 41.09%708.66M | -35.36%756.7M | -33.55%683.53M | -45.09%617.24M | -55.52%502.27M | 1.37%1.17B | -22.87%1.03B |
Long term account payable | ---- | 657.69%47.15M | ---- | ---- | ---- | -96.15%6.22M | ---- | -40.20%165.94M | ---- | -46.86%161.82M |
Long term salaries pay | 2.80%5.7M | 2.80%5.7M | 9.69%5.99M | 2.99%5.62M | 3.49%5.54M | 3.49%5.54M | 4.00%5.46M | 3.94%5.46M | 2.46%5.36M | 2.68%5.36M |
Estimate liabilities | 23.69%17.72M | 17.58%17.74M | 63.98%24.75M | 63.58%24.75M | 6.71%14.33M | -8.13%15.09M | -8.13%15.09M | -7.91%15.13M | 1,921.55%13.43M | 17.74%16.43M |
Deferred tax liabilities | -68.50%8.25M | 3.43%18.57M | -21.26%11.95M | -25.38%12.67M | -36.24%26.21M | -46.17%17.95M | -48.70%15.17M | -28.85%16.98M | 105.10%41.1M | 62.35%33.36M |
Long term deferred income | 19.61%188.24M | 43.58%193.75M | 19.96%163.95M | 13.88%157.07M | 22.64%157.37M | 24.20%134.95M | 12.16%136.67M | 23.44%137.93M | 33.91%128.32M | -1.97%108.66M |
Lease liabilities | 6.01%152.75M | -5.79%137.92M | 31.57%146M | 46.71%173.75M | 53.51%144.09M | 69.67%146.39M | 19.69%110.97M | 47.19%118.43M | 42.65%93.87M | 3.81%86.28M |
Total non current liabilities | 40.05%1.58B | 54.44%1.56B | 38.72%1.26B | 15.68%1.11B | -30.46%1.13B | -29.91%1.01B | -45.03%909.61M | -41.49%962.13M | -1.10%1.62B | -23.04%1.44B |
Total liabilities | 9.32%5.41B | 5.13%5.23B | 6.26%5.1B | 0.42%5.25B | -15.17%4.95B | -17.99%4.98B | -24.49%4.8B | -21.30%5.23B | -9.86%5.83B | -2.28%6.07B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%945.43M | 0.00%945.43M | 0.00%945.43M | 0.00%945.43M | 0.00%945.43M | 0.00%945.43M | 0.00%945.43M | 0.00%945.43M | 0.00%945.43M | 0.00%945.43M |
Capital reserve funds | 0.00%3.22B | 0.00%3.22B | -0.18%3.22B | 0.00%3.22B | 0.06%3.22B | 0.06%3.22B | 0.24%3.23B | 0.06%3.22B | 0.00%3.22B | 0.00%3.22B |
Surplus reserve funds | 17.85%148.85M | 17.85%148.85M | 17.85%148.85M | 17.85%148.85M | 5.31%126.3M | 5.31%126.3M | 5.31%126.3M | 5.31%126.3M | 33.68%119.93M | 33.57%119.93M |
Retained profit | -41.55%1.08B | -38.93%1.13B | -41.53%1.15B | -38.97%1.21B | -7.99%1.85B | -3.85%1.85B | 5.12%1.96B | 8.75%1.99B | 6.39%2.01B | 5.50%1.92B |
Other composite income | -15.41%47.35M | -8.89%54.93M | 48.90%52.86M | 27.97%52.73M | 16.95%55.98M | 357.85%60.29M | 298.42%35.5M | 373.59%41.21M | 793.04%47.86M | 370.75%13.17M |
Specific reserves | 63.67%662.07K | 52.87%546.72K | 1,522.37%394.07K | 269.48%384.17K | 398.88%404.5K | 4.38%357.64K | -90.07%24.29K | 1,427.56%103.97K | -21.10%81.08K | -28.21%342.62K |
Shareholders equity without minority interests | -12.15%5.45B | -11.30%5.5B | -12.39%5.52B | -11.71%5.59B | -2.27%6.2B | -0.30%6.2B | 2.65%6.3B | 3.68%6.33B | 3.35%6.34B | 2.44%6.22B |
Minority interests | 1.22%423.99M | 3.08%438.84M | 4.39%437.62M | 6.82%443.79M | -17.80%418.89M | -31.77%425.74M | -29.75%419.19M | -27.48%415.44M | -7.67%509.61M | 26.14%623.99M |
Total shareholder equity | -11.30%5.87B | -10.38%5.94B | -11.34%5.96B | -10.56%6.03B | -3.42%6.62B | -3.17%6.63B | -0.22%6.72B | 1.01%6.74B | 2.44%6.85B | 4.22%6.85B |
Total liabilityies and equity | -2.48%11.28B | -3.73%11.17B | -4.00%11.06B | -5.76%11.28B | -8.82%11.57B | -10.13%11.61B | -12.01%11.52B | -10.12%11.97B | -3.61%12.68B | 1.07%12.92B |
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) | -- | -- | -- | Lixin 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