(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 | 15.53%1.07B | -12.50%1.01B | -15.95%1.08B | -31.31%1.68B | -22.16%926.93M | -12.20%1.16B | -17.92%1.28B | -15.45%2.45B | -15.22%1.19B | 11.41%1.32B |
Notes receivable and accounts receivable | -0.89%4.8B | -2.94%4.67B | -13.04%4.75B | 0.85%4.96B | 8.76%4.84B | 4.80%4.81B | -0.62%5.46B | 0.07%4.92B | -11.84%4.45B | 0.06%4.59B |
-Notes receivable | 34.96%42.02M | -90.94%45.17M | -85.97%67.7M | -36.43%308.65M | -66.09%31.14M | 457.26%498.25M | -12.69%482.46M | -24.89%485.56M | -85.92%91.82M | -86.48%89.41M |
-Accounts receivable | -1.12%4.76B | 7.22%4.62B | -5.97%4.68B | 4.94%4.65B | 10.34%4.81B | -4.18%4.31B | 0.73%4.98B | 3.85%4.43B | -0.86%4.36B | 14.64%4.5B |
Other receivables (including interest and dividends) | -5.83%575.09M | -10.54%572.09M | -16.84%570.83M | -17.78%568.42M | -28.45%610.71M | -27.00%639.5M | -4.39%686.42M | -7.92%691.32M | 11.15%853.56M | 3.44%876.01M |
-Other receivable | ---- | -10.54%572.09M | ---- | ---- | ---- | -27.00%639.5M | ---- | -7.92%691.32M | ---- | 3.44%876.01M |
Contractual assets | 29.95%1.91B | 58.75%1.98B | 139.45%2.03B | 96.83%1.78B | -21.16%1.47B | -20.12%1.25B | -3.57%849.02M | -3.52%905.05M | 52.22%1.87B | 81.95%1.56B |
Advance payment | -8.77%420.43M | -39.42%302.61M | -20.56%345.14M | -5.23%218.84M | 14.37%460.82M | 7.73%499.49M | -29.76%434.47M | -49.86%230.91M | -43.67%402.94M | -22.76%463.63M |
Inventories | 10.00%2.99B | 19.35%3.24B | 36.43%3.29B | 5.41%3.22B | -30.70%2.72B | -13.77%2.71B | -40.72%2.41B | -20.23%3.06B | 32.84%3.92B | -10.36%3.15B |
Other current assets | 84.79%71.48M | 189.59%91.25M | 44.82%94.08M | 4.86%30.7M | -30.49%38.68M | -50.02%31.51M | -41.21%64.96M | -30.58%29.28M | -61.55%55.65M | -59.44%63.05M |
Total current assets | 6.96%11.84B | 6.92%11.87B | 8.67%12.16B | 1.49%12.47B | -13.15%11.07B | -7.66%11.1B | -16.82%11.19B | -11.23%12.28B | 3.94%12.75B | 2.37%12.02B |
Non Current assets | ||||||||||
Other equity investment | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M |
Investment real estate | -4.34%170.76M | -2.18%175.57M | -0.04%176.55M | -2.16%177.53M | 0.76%178.51M | 0.78%179.49M | -1.35%176.63M | 0.81%181.44M | -2.08%177.16M | -2.07%178.1M |
Long-term equity investment | 17.92%290.64M | 14.54%293.78M | 13.87%297.08M | 9.89%297.74M | -9.69%246.48M | -10.59%256.49M | -7.32%260.89M | -3.61%270.94M | 40.72%272.93M | 42.18%286.85M |
Fixed assets | ---- | -3.59%1.05B | ---- | ---- | ---- | -4.18%1.09B | ---- | -1.96%1.13B | ---- | 1.92%1.13B |
Constru in process | ---- | 31.84%416.69M | ---- | ---- | ---- | 53.41%316.06M | ---- | 483.32%290.28M | ---- | 1,517.13%206.03M |
Intangible assets | 11.00%1.12B | 6.95%1.05B | 9.99%1.01B | 20.60%1.05B | 13.23%1.01B | 7.77%980.94M | 8.37%921.57M | 0.04%874.53M | 11.32%890.69M | 18.34%910.21M |
Development expenditure | -28.96%109.94M | -4.80%162.58M | -13.34%173.51M | -40.97%126.22M | 27.61%154.75M | 111.14%170.77M | 54.38%200.21M | 93.01%213.82M | 18.80%121.27M | -32.10%80.88M |
Goodwill | 0.00%374.34M | 0.00%374.34M | 0.00%374.34M | 0.00%374.34M | 0.00%374.34M | 0.00%374.34M | 0.00%374.34M | 0.00%374.34M | 0.00%374.34M | 0.00%374.34M |
Long deferred expense | -44.96%16.07M | -43.89%17.28M | -22.03%23.3M | -17.33%25.28M | 13.98%29.2M | 22.39%30.79M | 23.15%29.88M | 53.26%30.58M | 47.54%25.62M | 46.12%25.16M |
Deferred tax assets | 8.34%185.39M | 12.35%180.55M | 13.78%181.88M | 11.01%180.61M | 4.41%171.11M | 0.88%160.7M | 2.35%159.86M | 8.59%162.7M | 24.15%163.88M | 14.61%159.3M |
Usufruct assets | -55.48%7.41M | -50.09%10M | -34.59%15.77M | -44.54%15.95M | -65.72%16.64M | -63.99%20.04M | -55.17%24.11M | -49.05%28.76M | --48.55M | --55.65M |
Total non current assets | 5.00%3.78B | 4.21%3.74B | 5.34%3.75B | 4.40%3.73B | 5.28%3.6B | 4.84%3.59B | 9.56%3.56B | 9.44%3.58B | 14.60%3.42B | 16.39%3.43B |
Total assets | 6.48%15.62B | 6.26%15.61B | 7.87%15.91B | 2.14%16.2B | -9.25%14.67B | -4.89%14.69B | -11.69%14.75B | -7.28%15.86B | 6.02%16.16B | 5.18%15.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 41.72%2.14B | 54.80%2.18B | 50.24%1.9B | 0.85%890.74M | -6.96%1.51B | -4.00%1.41B | 11.09%1.27B | 20.86%883.19M | 37.54%1.62B | 34.27%1.46B |
Notes payable and accounts payable | 4.77%5.6B | 4.43%5.93B | 8.32%6.41B | 4.50%7.27B | -20.03%5.35B | -10.83%5.68B | -7.21%5.92B | 3.79%6.96B | 18.90%6.69B | 34.43%6.37B |
-Notes payable | 9.63%1.21B | -25.57%982.73M | -4.71%1.22B | 4.67%1.63B | -30.55%1.11B | -17.23%1.32B | -16.79%1.28B | 0.83%1.56B | -12.67%1.59B | 29.02%1.6B |
-Accounts payable | 3.50%4.39B | 13.52%4.95B | 11.92%5.2B | 4.46%5.64B | -16.74%4.24B | -8.70%4.36B | -4.18%4.64B | 4.68%5.4B | 34.05%5.1B | 36.34%4.77B |
Contract liabilities | -3.80%1.83B | -22.07%1.38B | -14.01%1.43B | -15.24%1.74B | -16.86%1.9B | -3.17%1.77B | -48.66%1.66B | -41.51%2.06B | -18.53%2.29B | -40.46%1.83B |
Advance receipts | ---- | --5.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 35.21%71.75M | 33.58%75.27M | 13.60%78.76M | 7.60%103.99M | 8.10%53.07M | -20.72%56.35M | -23.94%69.33M | -21.55%96.64M | -30.71%49.09M | 8.07%71.07M |
Taxs payable | -61.92%29.02M | -21.81%25.6M | -48.98%46.27M | 6.80%126.73M | 86.57%76.21M | -10.17%32.74M | -5.66%90.69M | 8.54%118.66M | -4.18%40.85M | -3.39%36.44M |
Other payable (including interest and dividends) | 120.90%123.64M | 175.40%130.12M | 114.29%108.98M | -18.09%106.19M | -24.06%55.97M | -8.34%47.25M | -51.26%50.85M | -59.33%129.63M | 73.42%73.7M | -58.70%51.55M |
-Other payable | ---- | 175.40%130.12M | ---- | ---- | ---- | -8.34%47.25M | ---- | -59.33%129.63M | ---- | -57.33%51.55M |
Non current liabilities due within one year | -57.30%5.24M | -57.19%5.43M | -36.51%9.89M | -28.61%10.26M | -54.45%12.27M | -92.68%12.68M | -92.44%15.57M | -93.38%14.38M | --26.93M | --173.2M |
Other current liabilities | -33.60%171.85M | 27.81%279.81M | -40.87%140.45M | -13.54%177.22M | -11.88%258.8M | -41.67%218.92M | -39.73%237.54M | -45.56%204.98M | 1.24%293.7M | 5.60%375.34M |
Total current liabilities | 8.22%9.98B | 8.51%10.01B | 8.77%10.13B | -0.31%10.43B | -16.84%9.22B | -11.06%9.22B | -20.04%9.31B | -13.50%10.46B | 10.17%11.09B | 9.35%10.37B |
Current liabilities | ||||||||||
Long term loan | 10.98%258.57M | 6.78%245.6M | 2.64%233M | 12.56%233M | 45.63%233M | 91.67%230M | 89.17%227M | 72.50%207M | -68.00%160M | -76.00%120M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | -60.55%337.14M | -23.99%643.1M | 4.14%872.04M | 4.22%863.17M |
Deferred tax liabilities | --1.13M | --1.36M | --2.25M | -47.36%2.22M | ---- | ---- | ---- | --4.22M | ---- | ---- |
Long term deferred income | -7.05%26.49M | 2.53%28.54M | 0.07%30.72M | -2.00%31.33M | -47.54%28.49M | -57.05%27.83M | -57.77%30.7M | -40.86%31.97M | -40.88%54.32M | -32.01%64.8M |
Lease liabilities | -72.59%3.52M | -61.62%4.97M | 15.12%16.04M | -26.13%13.68M | -62.22%12.84M | -69.75%12.95M | -74.69%13.93M | -64.14%18.51M | --33.98M | --42.81M |
Total non current liabilities | 5.61%289.71M | 3.58%280.48M | -53.68%282M | -69.03%280.23M | -75.51%274.34M | -75.18%270.78M | -44.77%608.77M | -15.58%904.8M | -21.62%1.12B | -23.38%1.09B |
Total liabilities | 8.14%10.27B | 8.37%10.29B | 4.94%10.41B | -5.78%10.71B | -22.22%9.49B | -17.16%9.49B | -22.18%9.92B | -13.67%11.37B | 6.22%12.21B | 5.08%11.46B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%623.23M | 0.00%623.23M | 2.70%623.23M | 5.33%623.23M | 7.52%623.23M | 7.52%623.23M | 4.69%606.86M | 2.08%591.7M | 0.00%579.66M | 0.00%579.66M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | -62.40%68.79M | -27.61%132.44M | -0.02%182.96M | -0.04%182.96M |
Capital reserve funds | 1.37%1.79B | 1.38%1.79B | 31.09%1.79B | 79.65%1.8B | 147.39%1.77B | 147.39%1.77B | 91.33%1.37B | 40.63%1B | -9.39%713.61M | -9.37%713.54M |
Surplus reserve funds | 8.88%240.7M | 8.88%240.7M | 8.88%240.7M | 8.87%240.7M | 2.89%221.07M | 2.89%221.07M | 2.89%221.07M | 2.90%221.1M | 7.01%214.86M | 7.01%214.86M |
Retained profit | 3.62%2.37B | 1.41%2.35B | 10.06%2.53B | 10.66%2.51B | 13.51%2.29B | 13.32%2.32B | 13.18%2.3B | 12.89%2.27B | 15.98%2.02B | 14.34%2.05B |
Other composite income | 0.00%-4.44M | 0.00%-4.44M | 0.00%-4.44M | 0.00%-4.44M | 0.00%-4.44M | 0.00%-4.44M | 0.00%-4.44M | 0.00%-4.44M | 0.00%-4.44M | 0.00%-4.44M |
Shareholders equity without minority interests | 2.59%5.02B | 1.56%5B | 13.67%5.18B | 22.77%5.18B | 32.16%4.89B | 31.90%4.93B | 22.56%4.56B | 13.98%4.22B | 6.26%3.7B | 5.57%3.74B |
Minority interests | 18.13%327.21M | 17.35%324.98M | 17.20%325.16M | 13.24%313.47M | 10.72%277M | 7.76%276.94M | 14.49%277.45M | 15.23%276.83M | -5.63%250.17M | 4.10%256.99M |
Total shareholder equity | 3.42%5.35B | 2.40%5.33B | 13.87%5.5B | 22.19%5.49B | 30.80%5.17B | 30.34%5.2B | 22.07%4.83B | 14.05%4.49B | 5.42%3.95B | 5.48%3.99B |
Total liabilityies and equity | 6.48%15.62B | 6.26%15.61B | 7.87%15.91B | 2.14%16.2B | -9.25%14.67B | -4.89%14.69B | -11.69%14.75B | -7.28%15.86B | 6.02%16.16B | 5.18%15.45B |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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
No Data