(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 | 71.17%1.32B | 20.94%1.07B | 3.41%753.78M | 11.70%651.38M | -9.98%770.25M | -3.17%883.9M | -11.44%728.89M | 3.95%583.16M | 69.98%855.69M | 17.65%912.87M |
Notes receivable and accounts receivable | -8.35%1.06B | -2.68%1.21B | 5.86%1.47B | -24.17%1.11B | -26.13%1.16B | -8.97%1.24B | 35.33%1.39B | 10.24%1.47B | 13.52%1.57B | -7.35%1.36B |
-Accounts receivable | -8.35%1.06B | -2.68%1.21B | 5.86%1.47B | -24.17%1.11B | -26.13%1.16B | -8.97%1.24B | 35.33%1.39B | 10.24%1.47B | 13.95%1.57B | -7.02%1.36B |
Other receivables (including interest and dividends) | 131.57%72.43M | -9.80%33.03M | -49.51%31.08M | -86.39%49.76M | -16.40%31.28M | 22.41%36.62M | 45.44%61.55M | 705.52%365.6M | 1.61%37.41M | 46.89%29.91M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | ---- | -9.80%33.03M | ---- | ---- | ---- | 22.41%36.62M | ---- | 705.52%365.6M | ---- | 46.89%29.91M |
Contractual assets | --19.84M | --36.07M | --48.42M | --46.44M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -25.96%57.7M | -23.12%61.27M | -41.41%59.01M | -56.20%57.04M | -47.91%77.93M | -54.76%79.69M | -28.88%100.72M | 5.68%130.21M | 75.81%149.61M | 115.04%176.16M |
Inventories | -14.70%2.27B | -21.39%2.32B | -19.05%2.35B | -10.00%2.62B | 4.30%2.66B | 20.88%2.95B | 22.10%2.91B | 29.20%2.91B | 18.72%2.55B | 19.73%2.44B |
Receivable financing | -35.68%202.72M | -25.02%226.82M | -25.01%260.14M | -25.82%304.53M | -28.63%315.17M | -31.68%302.49M | -29.81%346.91M | -9.96%410.5M | -6.96%441.6M | -2.09%442.76M |
Non-current assets due within one year | 318.74%78.82M | 359.50%68.92M | 228.35%48.92M | 27.85%18.92M | -89.32%18.82M | -75.00%15M | -78.71%14.9M | -90.95%14.8M | --176.2M | --60M |
Other current assets | -54.39%137.52M | -45.18%206.83M | -47.71%242.59M | -41.47%289.84M | 4.29%301.5M | 72.44%377.3M | 181.31%463.98M | 141.64%495.16M | 50.56%289.11M | 29.46%218.79M |
Total current assets | -2.16%5.22B | -11.18%5.23B | -12.56%5.27B | -19.26%5.16B | -12.10%5.34B | 4.30%5.89B | 16.50%6.02B | 24.02%6.39B | 25.52%6.07B | 12.49%5.64B |
Non Current assets | ||||||||||
Other equity investment | 0.00%1M | 100.00%1M | 100.00%1M | 100.00%1M | 100.00%1M | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.67%3.43M | -8.48%3.51M |
Long-term equity investment | 1.39%93.88M | 2.46%94.12M | 1.43%94.41M | 13.22%95.03M | 8.33%92.59M | 30.38%91.86M | 15.30%93.08M | 18.45%83.93M | 21.31%85.47M | -0.55%70.45M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.39%4.61M |
Fixed assets | ---- | -20.15%4.5B | ---- | ---- | ---- | 42.30%5.64B | ---- | 10.79%4.65B | ---- | -7.75%3.96B |
Fixed assets liquidation | ---- | -56.07%635.15K | ---- | ---- | ---- | -53.93%1.45M | ---- | ---- | ---- | --3.14M |
Constru in process | ---- | 28.62%2.78B | ---- | ---- | ---- | -28.26%2.16B | ---- | 24.81%3.08B | ---- | 74.73%3.02B |
Construction materials | ---- | ---- | ---- | ---- | ---- | -97.58%105.37 | ---- | -88.53%922.22K | ---- | -66.36%4.36K |
Intangible assets | 4.98%523.01M | 10.14%552.3M | -3.03%489.71M | -3.09%493M | -0.89%498.2M | -0.81%501.45M | -0.78%505.03M | -0.70%508.73M | -2.45%502.66M | -2.50%505.55M |
Goodwill | 0.00%5.9M | 0.00%5.9M | 0.00%5.9M | 0.00%5.9M | 0.00%5.9M | 0.00%5.9M | 0.00%5.9M | 0.00%5.9M | -87.98%5.9M | -88.25%5.9M |
Long deferred expense | ---- | ---- | ---- | ---- | --850.12K | --1.27M | --348.46K | --497.79K | ---- | ---- |
Deferred tax assets | 40.27%133.61M | 115.32%139.03M | 118.45%148.41M | 113.76%140.03M | -17.67%95.25M | -46.40%64.57M | -40.61%67.94M | -49.75%65.51M | 26.48%115.69M | 18.84%120.46M |
Usufruct assets | -18.31%42.49M | -6.95%45.15M | 27.29%47.26M | 22.17%49.13M | 29.02%52.01M | 16.04%48.52M | 114.71%37.13M | 121.13%40.22M | -13.34%40.32M | -5.79%41.82M |
Other non current assets | -0.50%266.61M | -5.86%250.96M | -0.80%236.39M | 38.39%267.34M | 7.88%267.95M | 47.04%266.59M | 126.08%238.3M | 143.16%193.18M | 174.81%248.37M | 70.16%181.31M |
Total non current assets | -4.73%8.43B | -4.66%8.37B | 0.59%8.72B | 1.50%8.75B | 5.42%8.84B | 10.97%8.78B | 12.22%8.66B | 15.08%8.62B | 16.20%8.39B | 14.36%7.91B |
Total assets | -3.76%13.65B | -7.28%13.6B | -4.80%13.98B | -7.34%13.91B | -1.94%14.18B | 8.19%14.67B | 13.93%14.69B | 18.72%15.01B | 19.94%14.46B | 13.58%13.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -41.52%593.99M | -61.99%539.58M | -35.70%819.15M | -52.75%804.11M | -40.81%1.02B | -22.96%1.42B | -25.89%1.27B | 2.54%1.7B | 3.34%1.72B | 21.53%1.84B |
Notes payable and accounts payable | -14.84%1.63B | -17.72%1.76B | -37.75%1.59B | -38.97%1.78B | -33.78%1.92B | -17.52%2.14B | -2.16%2.55B | 8.94%2.92B | 30.29%2.89B | 19.37%2.6B |
-Notes payable | -12.11%781.62M | -11.08%798.7M | -39.06%728.2M | -41.92%761.21M | -27.58%889.28M | -26.56%898.24M | 2.30%1.19B | 21.71%1.31B | 22.84%1.23B | 32.73%1.22B |
-Accounts payable | -17.22%849.59M | -22.52%962.87M | -36.60%862.18M | -36.57%1.02B | -38.35%1.03B | -9.46%1.24B | -5.77%1.36B | 0.35%1.61B | 36.40%1.66B | 9.54%1.37B |
Contract liabilities | -38.30%105.82M | -28.95%91.87M | 15.69%130.51M | 14.81%183.82M | 22.81%171.49M | -34.39%129.3M | -62.92%112.81M | -2.29%160.11M | -2.76%139.65M | -12.28%197.09M |
Salaries payable | -5.69%177.71M | -16.80%132.01M | -42.47%85.76M | -19.92%196.59M | -8.50%188.44M | 8.04%158.66M | 21.73%149.06M | 6.03%245.5M | 7.31%205.95M | -0.02%146.86M |
Taxs payable | -24.56%40.21M | -38.25%35.7M | -34.59%50.87M | -63.59%52.06M | -50.35%53.3M | -53.61%57.81M | -17.11%77.77M | 178.88%142.97M | 257.66%107.36M | 45.41%124.64M |
Other payable (including interest and dividends) | 265.57%225.28M | -11.89%178.74M | 17.10%193.32M | 16.76%194.06M | -35.13%61.62M | 37.91%202.87M | -1.12%165.09M | 25.15%166.21M | -24.77%95M | 0.43%147.1M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Dividend payable | ---- | -80.26%18.23M | ---- | ---- | ---- | 100.00%92.32M | ---- | ---- | ---- | 0.00%46.16M |
-Other payable | ---- | 45.20%160.51M | ---- | ---- | ---- | 9.51%110.54M | ---- | 25.15%166.21M | ---- | 0.63%100.94M |
Non current liabilities due within one year | 105.80%948.81M | 42.11%670.19M | 90.12%487.3M | 57.28%439.13M | 25.95%461.05M | 216.22%471.59M | 132.77%256.31M | 168.28%279.21M | 386.93%366.06M | 103.60%149.13M |
Other current liabilities | -14.05%5.67M | 51.98%8.94M | 45.56%8.32M | -11.85%9.27M | 10.18%6.6M | -45.24%5.88M | --5.72M | 78.95%10.52M | --5.99M | --10.74M |
Total current liabilities | -4.28%3.73B | -26.03%3.43B | -26.73%3.37B | -34.97%3.66B | -29.92%3.9B | -11.37%4.63B | -10.27%4.6B | 11.94%5.63B | 24.98%5.56B | 19.64%5.23B |
Current liabilities | ||||||||||
Long term loan | 6.07%2.72B | 39.68%2.99B | 52.16%3.17B | 83.27%2.78B | 84.09%2.57B | 126.92%2.14B | 195.67%2.09B | 123.07%1.52B | 98.47%1.4B | 32.58%942.88M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.87%9.94M |
Deferred tax liabilities | 69.10%17.68M | 67.89%18.81M | 47.58%19.89M | 57.09%21.62M | -6.34%10.46M | -1.72%11.2M | -18.89%13.48M | -2.67%13.76M | -3.82%11.17M | 4.40%11.4M |
Long term deferred income | 0.76%90.86M | -0.80%92.77M | 8.98%99.66M | 4.37%98.55M | 6.35%90.17M | 11.51%93.52M | 6.46%91.45M | 3.43%94.42M | 16.00%84.79M | 9.37%83.87M |
Lease liabilities | -13.11%40.08M | 5.40%43.36M | 38.85%43.37M | 24.86%43.45M | 33.20%46.12M | 18.82%41.14M | 117.31%31.23M | 143.96%34.8M | -4.30%34.63M | -0.19%34.62M |
Other non current liabilities | -39.09%267.57M | -45.47%276.55M | 2.36%528.15M | 8.39%548.84M | -13.36%439.29M | -4.23%507.17M | 3.26%515.95M | 10.52%506.35M | 10.06%507.01M | 8.40%529.58M |
Total non current liabilities | -0.44%3.14B | 22.47%3.42B | 41.16%3.87B | 61.21%3.49B | 55.18%3.15B | 73.21%2.79B | 104.44%2.74B | 68.22%2.16B | 53.13%2.03B | 17.34%1.61B |
Total liabilities | -2.56%6.87B | -7.79%6.85B | -1.40%7.24B | -8.24%7.15B | -7.14%7.05B | 8.57%7.42B | 13.49%7.34B | 23.41%7.79B | 31.45%7.59B | 19.09%6.84B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%923.25M | 0.00%923.25M | 0.00%923.25M | 0.00%923.25M | 0.00%923.25M | 0.00%923.25M | 0.00%923.25M | 0.00%923.25M | 0.00%923.25M | 0.00%923.25M |
Capital reserve funds | 1.02%2.28B | 1.42%2.28B | 1.65%2.27B | 2.16%2.26B | 0.25%2.25B | 0.39%2.25B | 0.04%2.23B | -0.02%2.21B | 1.83%2.25B | 1.28%2.24B |
Surplus reserve funds | 0.47%358.64M | 0.47%358.64M | 0.47%358.64M | 0.47%358.64M | 7.90%356.95M | 7.90%356.95M | 7.90%356.95M | 7.90%356.95M | 6.78%330.82M | 6.78%330.82M |
Retained profit | -11.49%2.91B | -14.64%2.89B | -17.19%2.9B | -16.20%2.89B | 5.14%3.28B | 13.35%3.38B | 20.51%3.5B | 22.09%3.45B | 11.17%3.12B | 9.69%2.99B |
Less:Treasury stock | --79.82M | --79.82M | --79.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -155.41%-6.11M | -80.07%4.46M | -20.87%6.52M | 0.33%4.78M | -45.55%11.02M | 80.22%22.36M | 60.68%8.23M | -4.71%4.76M | 357.79%20.25M | 66.41%12.41M |
Shareholders equity without minority interests | -6.58%6.38B | -8.07%6.37B | -9.18%6.37B | -7.33%6.44B | 2.75%6.83B | 6.83%6.93B | 9.78%7.02B | 10.32%6.95B | 6.25%6.65B | 5.15%6.49B |
Minority interests | 31.93%399.47M | 22.51%384.2M | 12.74%370.95M | 18.78%316.75M | 35.27%302.8M | 34.88%313.61M | 986.32%329.04M | 854.49%266.67M | 743.99%223.85M | 811.50%232.52M |
Total shareholder equity | -4.95%6.78B | -6.75%6.76B | -8.20%6.75B | -6.37%6.76B | 3.81%7.13B | 7.80%7.25B | 14.38%7.35B | 14.04%7.22B | 9.36%6.87B | 8.47%6.72B |
Total liabilityies and equity | -3.76%13.65B | -7.28%13.6B | -4.80%13.98B | -7.34%13.91B | -1.94%14.18B | 8.19%14.67B | 13.93%14.69B | 18.72%15.01B | 19.94%14.46B | 13.58%13.56B |
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.
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