(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 | -4.27%636.96M | -24.98%699.31M | -38.63%702.58M | -42.73%801M | -54.77%665.39M | 33.85%932.13M | 100.34%1.14B | 172.06%1.4B | 295.74%1.47B | 113.58%696.39M |
Notes receivable and accounts receivable | -2.39%1.04B | -1.40%990.25M | -14.31%896.94M | -13.77%886.02M | -5.32%1.07B | -7.35%1B | 15.13%1.05B | 9.19%1.03B | 11.98%1.13B | 6.53%1.08B |
-Notes receivable | 45.21%90.86M | 4.29%64.22M | -4.95%53.12M | -39.38%55.8M | -31.56%62.58M | -32.73%61.58M | -40.89%55.89M | -14.81%92.05M | -8.60%91.43M | -9.38%91.54M |
-Accounts receivable | -5.35%951.31M | -1.77%926.03M | -14.84%843.82M | -11.25%830.22M | -3.00%1.01B | -5.00%942.76M | 21.63%990.86M | 12.31%935.44M | 14.25%1.04B | 8.28%992.43M |
Other receivables (including interest and dividends) | -4.43%27.65M | -22.50%24.74M | -29.68%20.34M | -10.62%24.82M | -14.48%28.93M | -3.20%31.92M | 18.45%28.92M | 49.65%27.77M | 122.60%33.83M | 146.63%32.97M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
-Other receivable | ---- | -22.50%24.74M | ---- | ---- | ---- | -3.20%31.92M | ---- | 49.65%27.77M | ---- | 150.39%32.97M |
Contractual assets | -28.52%38.09M | -21.20%35.67M | -40.76%25.13M | -11.88%46.08M | -6.93%53.29M | -5.45%45.26M | 35.53%42.42M | -17.78%52.3M | -8.68%57.26M | -6.66%47.87M |
Advance payment | -21.49%46.41M | 43.24%72.34M | 0.59%43.57M | -23.76%29.85M | 19.08%59.11M | 187.12%50.5M | -42.95%43.31M | -39.96%39.15M | -29.73%49.64M | -75.41%17.59M |
Inventories | 25.66%476.29M | 4.46%390.56M | 4.43%450.62M | -25.88%331.77M | -28.65%379.04M | -34.92%373.89M | -22.90%431.49M | -6.85%447.65M | 4.91%531.24M | 3.92%574.51M |
Receivable financing | -75.44%29.32M | -65.24%52.15M | -54.19%87.67M | 28.45%130.33M | 90.28%119.4M | 406.67%150.01M | 87.28%191.38M | -7.84%101.47M | -62.08%62.75M | -80.70%29.61M |
Other current assets | 34.39%131.79M | 217.40%170.72M | 237.93%172.53M | 307.04%157.01M | 157.23%98.07M | 95.00%53.79M | -29.96%51.05M | -35.58%38.57M | -41.69%38.12M | -70.13%27.58M |
Total current assets | -1.71%2.43B | -7.80%2.44B | -19.49%2.4B | -23.18%2.41B | -26.72%2.47B | 5.23%2.64B | 26.98%2.98B | 39.06%3.13B | 48.91%3.37B | 10.19%2.51B |
Non Current assets | ||||||||||
Other equity investment | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | -96.26%1.26M | -96.26%1.26M | 0.00%1.26M | 0.00%1.26M |
Investment real estate | -7.04%16.85M | -7.03%17.16M | -6.98%17.48M | -7.02%17.8M | -7.29%18.13M | -7.38%18.46M | -7.56%18.79M | -7.62%19.14M | -7.41%19.55M | 46.65%19.93M |
Long-term equity investment | 7.17%1.23B | 11.23%1.24B | 7.63%1.21B | 6.60%1.16B | 7.15%1.15B | 6.82%1.12B | 6.18%1.12B | -0.98%1.09B | -3.25%1.07B | -3.51%1.05B |
Fixed assets | ---- | 88.28%2.24B | ---- | ---- | ---- | -9.26%1.19B | ---- | -8.81%1.26B | ---- | -5.04%1.31B |
Constru in process | ---- | -31.66%560.43M | ---- | ---- | ---- | 1,007.43%820.07M | ---- | 1,390.66%745.44M | ---- | -15.90%74.05M |
Construction materials | ---- | ---- | ---- | ---- | ---- | --146.97K | ---- | ---- | ---- | ---- |
Intangible assets | 0.08%354.35M | 0.15%356.44M | 25.07%358.32M | 24.91%360.01M | 22.11%354.06M | 22.14%355.91M | -2.25%286.5M | 13.39%288.22M | 34.26%289.94M | 30.46%291.4M |
Long deferred expense | -18.82%3.67M | -17.97%3.88M | -17.20%4.1M | -16.49%4.31M | -15.84%4.52M | -15.23%4.73M | -68.11%4.95M | -67.87%5.16M | -30.81%5.37M | -30.40%5.58M |
Deferred tax assets | 64.80%63.24M | 63.77%62.95M | 67.99%64.53M | 68.72%64.76M | -2.97%38.37M | -2.97%38.44M | -3.14%38.41M | -1.00%38.38M | 31.62%39.55M | 22.58%39.61M |
Usufruct assets | ---- | ---- | ---- | ---- | -80.00%147.93K | -66.67%295.86K | -97.70%443.78K | -97.14%591.71K | -96.53%739.64K | --887.57K |
Other non current assets | -14.61%307.87M | -49.13%366.87M | -45.28%332.42M | -27.07%315.26M | -43.17%360.53M | 45.62%721.24M | 59.06%607.5M | 25.43%432.26M | 210.75%634.36M | 322.31%495.29M |
Total non current assets | 10.81%4.97B | 13.69%4.85B | 16.60%4.73B | 21.21%4.7B | 25.24%4.49B | 29.91%4.27B | 24.12%4.06B | 19.00%3.88B | 15.60%3.58B | 9.77%3.28B |
Total assets | 6.36%7.4B | 5.47%7.29B | 1.32%7.13B | 1.38%7.11B | 0.05%6.96B | 19.22%6.91B | 25.31%7.04B | 27.20%7.01B | 29.66%6.96B | 9.95%5.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 28.98%515.76M | -8.74%442.23M | -17.17%455.8M | -13.73%386.72M | -30.68%399.89M | -50.13%484.61M | -38.15%550.31M | -45.02%448.29M | -26.32%576.92M | 41.29%971.8M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --99.37K | ---- | ---- |
Notes payable and accounts payable | 13.34%434.93M | 19.96%439.42M | -5.62%318.93M | -5.81%372.9M | 4.38%383.73M | -0.13%366.31M | -18.75%337.92M | -3.89%395.9M | 24.34%367.64M | 8.90%366.79M |
-Notes payable | -94.33%73.38K | -94.33%73.38K | -89.46%86.02K | -18.59%545.78K | 62.03%1.29M | 53.20%1.29M | -90.45%815.84K | -94.97%670.43K | -94.12%798.79K | -94.47%844.28K |
-Accounts payable | 13.71%434.86M | 20.36%439.35M | -5.42%318.84M | -5.79%372.36M | 4.25%382.44M | -0.26%365.02M | -17.25%337.1M | -0.84%395.23M | 30.04%366.84M | 13.81%365.95M |
Contract liabilities | 15.78%25.73M | 70.51%19.63M | -24.06%14.84M | -45.89%12.2M | -33.29%22.22M | -40.30%11.51M | -57.38%19.54M | -38.54%22.54M | -66.76%33.31M | -77.58%19.28M |
Advance receipts | 0.00%880.95K | 0.00%1.76M | 0.00%2.64M | ---- | 0.00%880.95K | -6.67%1.76M | --2.64M | ---- | 0.01%880.95K | 7.16%1.89M |
Salaries payable | -5.25%31.49M | -3.21%28.77M | -4.26%25.61M | -8.48%50.32M | -10.07%33.23M | -16.33%29.73M | -5.58%26.75M | -4.54%54.98M | -2.52%36.95M | -2.52%35.53M |
Taxs payable | -5.20%9.76M | -65.67%7.76M | -69.93%12.49M | 44.10%55M | -72.81%10.29M | -24.03%22.6M | 135.96%41.52M | 51.11%38.17M | 122.64%37.87M | 45.69%29.75M |
Other payable (including interest and dividends) | -24.14%66.02M | 155.30%80.68M | 193.08%76.89M | 132.84%83.29M | 139.22%87.02M | -22.47%31.6M | -22.97%26.23M | -6.24%35.77M | -1.73%36.38M | 26.03%40.76M |
-Other payable | ---- | 155.30%80.68M | ---- | ---- | ---- | -22.47%31.6M | ---- | -6.24%35.77M | ---- | 26.03%40.76M |
Non current liabilities due within one year | 848.13%102.66M | 394.27%102.42M | 2,530.33%32.98M | 2,244.39%32.96M | 2.99%10.83M | -74.30%20.72M | -88.61%1.25M | -90.80%1.41M | --10.51M | -32.28%80.64M |
Other current liabilities | 2,486.28%77.83M | 3,199.02%80.89M | 3,407.08%93.37M | 3,054.09%92.43M | -32.74%3.01M | -1.98%2.45M | -55.35%2.66M | -37.93%2.93M | -21.31%4.47M | -42.88%2.5M |
Total current liabilities | 33.01%1.27B | 23.91%1.2B | 2.45%1.03B | 8.57%1.09B | -13.92%951.11M | -37.33%971.3M | -30.35%1.01B | -28.82%1B | -13.50%1.1B | 15.91%1.55B |
Current liabilities | ||||||||||
Long term loan | 21.29%822.5M | 14.57%776.9M | 18.68%655.88M | 20.82%655.88M | 54.97%678.13M | 321.47%678.13M | 689.49%552.64M | 674.60%542.84M | 446.48%437.6M | 129.61%160.9M |
Deferred tax liabilities | -2.80%66.22M | -1.03%68.67M | 1.17%69.99M | 2.16%70.13M | 11.57%68.13M | 12.91%69.38M | 19.01%69.18M | 26.61%68.65M | 16.75%61.07M | 59.90%61.44M |
Long term deferred income | -5.27%169.79M | -6.04%170.87M | 2.22%172.67M | 1.29%174.7M | 14.31%179.23M | 31.13%181.86M | 18.44%168.93M | 16.71%172.48M | 4.68%156.79M | -9.78%138.69M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.27%160.87K | --310.14K |
Total non current liabilities | 14.37%1.06B | 9.37%1.02B | 13.63%898.54M | 14.89%900.72M | 41.16%925.49M | 157.20%929.37M | 172.04%790.75M | 172.49%783.97M | 115.50%655.62M | 37.80%361.34M |
Total liabilities | 23.82%2.32B | 16.80%2.22B | 7.36%1.93B | 11.35%1.99B | 6.59%1.88B | -0.55%1.9B | 3.48%1.8B | 5.40%1.78B | 11.31%1.76B | 19.50%1.91B |
Shareholders equity | ||||||||||
Paid-in capital | -0.44%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 17.97%1.67B | 17.97%1.67B | 17.97%1.67B | 17.97%1.67B | 0.00%1.42B |
Capital reserve funds | -4.99%1.04B | -4.71%1.09B | -3.63%1.1B | -4.78%1.1B | -4.99%1.09B | 520.62%1.14B | 520.24%1.14B | 525.49%1.15B | 525.49%1.15B | 0.00%183.91M |
Surplus reserve funds | 5.01%369.07M | 5.01%369.07M | 5.01%369.07M | 5.01%369.07M | 6.34%351.45M | 6.34%351.45M | 6.34%351.45M | 6.34%351.45M | 11.96%330.49M | 11.96%330.49M |
Retained profit | -0.79%2.02B | 0.53%1.96B | 3.18%2.1B | 4.49%2.04B | 3.94%2.03B | 5.24%1.95B | 11.70%2.04B | 10.71%1.96B | 8.89%1.95B | 10.22%1.86B |
Less:Treasury stock | -29.34%39.76M | -48.85%56.26M | --56.26M | --56.26M | --56.26M | --109.99M | ---- | ---- | ---- | ---- |
Other composite income | 469.70%31.21M | 2,361.36%29.6M | 298.72%12.37M | 81.37%-1.33M | 40.83%-8.44M | 60.59%-1.31M | -99.69%-6.22M | -269.40%-7.15M | -538.51%-14.27M | -11.53%-3.32M |
Shareholders equity without minority interests | -0.08%5.08B | 1.17%5.07B | 0.06%5.2B | -0.00%5.12B | -0.19%5.08B | 32.29%5.01B | 38.44%5.2B | 38.58%5.12B | 38.05%5.09B | 5.79%3.79B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | -65.49%42.9M | -14.64%105.7M | 9.10%102.69M | 5.91%98.22M |
Total shareholder equity | -0.08%5.08B | 1.17%5.07B | -0.76%5.2B | -2.02%5.12B | -2.17%5.08B | 28.95%5.01B | 35.11%5.24B | 36.85%5.23B | 37.33%5.2B | 5.79%3.88B |
Total liabilityies and equity | 6.36%7.4B | 5.47%7.29B | 1.32%7.13B | 1.38%7.11B | 0.05%6.96B | 19.22%6.91B | 25.31%7.04B | 27.20%7.01B | 29.66%6.96B | 9.95%5.79B |
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 | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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.
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