(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 | -7.12%977.04M | 24.59%1.01B | 26.44%1.18B | 86.51%1.92B | -10.80%1.05B | -35.18%811.87M | 32.86%934.49M | 103.59%1.03B | 242.53%1.18B | 958.74%1.25B |
Transactional financial assets | --2M | --2M | --158M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 29.34%824.88M | -7.82%606.43M | 5.14%560.57M | -20.77%571.94M | -16.26%637.76M | 13.65%657.84M | -22.94%533.17M | 15.03%721.9M | 26.34%761.6M | -5.44%578.83M |
-Notes receivable | 262.21%311.05M | 71.78%247.3M | -16.93%177.05M | 205.07%165.09M | 24.15%85.88M | 36.90%143.96M | 11.16%213.13M | -66.38%54.12M | -73.60%69.17M | -42.81%105.16M |
-Accounts receivable | -6.90%513.83M | -30.11%359.12M | 19.83%383.52M | -39.08%406.84M | -20.30%551.89M | 8.49%513.88M | -36.01%320.04M | 43.11%667.79M | 103.19%692.42M | 10.61%473.67M |
Other receivables (including interest and dividends) | -3.37%6.35M | 7.45%5.99M | -88.84%6.23M | -1.50%6.28M | -4.37%6.57M | -2.17%5.57M | 262.19%55.87M | -17.19%6.38M | -28.34%6.87M | -85.33%5.7M |
-Other receivable | ---- | 7.45%5.99M | ---- | ---- | ---- | -2.17%5.57M | ---- | -17.19%6.38M | ---- | -85.33%5.7M |
Advance payment | 15.23%41.47M | -62.76%36.27M | 327.11%19.86M | 56.03%12.56M | 518.22%35.99M | 1,518.86%97.4M | -92.65%4.65M | -47.01%8.05M | -76.29%5.82M | -91.65%6.02M |
Inventories | -15.23%313.85M | 87.11%342.09M | -2.22%340.2M | -10.76%384.76M | -22.54%370.23M | -52.51%182.83M | 23.10%347.93M | 127.23%431.17M | 162.34%477.98M | 153.07%385.02M |
Receivable financing | -70.42%104.43M | -58.11%181.33M | -32.00%402.8M | -30.97%438.6M | -7.85%353.06M | 30.66%432.9M | 21.46%592.35M | 63.66%635.34M | --383.15M | --331.31M |
Other current assets | 334.25%203.6M | 940.03%214.93M | 84.10%207.22M | -11.13%78.8M | -36.24%46.89M | -61.73%20.67M | 202.79%112.56M | 710.24%88.67M | 1,052.25%73.54M | 918.09%54M |
Total current assets | -1.15%2.47B | 8.67%2.4B | 11.45%2.88B | 16.83%3.41B | -13.36%2.5B | -15.47%2.21B | 13.13%2.58B | 67.38%2.92B | 146.90%2.89B | 161.66%2.61B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non-current financial assets | 0.00%93.98M | 27.03%93.98M | 27.03%93.98M | 27.03%93.98M | 27.03%93.98M | 0.00%73.98M | 0.00%73.98M | 0.00%73.98M | --73.98M | --73.98M |
Investment real estate | -3.15%26.46M | -3.12%26.67M | -3.10%26.89M | -3.08%27.1M | -3.05%27.32M | -3.03%27.53M | -3.01%27.75M | -2.99%27.96M | -2.96%28.18M | -2.94%28.39M |
Long-term equity investment | 18.06%9.14M | 18.06%9.14M | 18.06%9.14M | 18.06%9.14M | -8.65%7.74M | -8.65%7.74M | -8.65%7.74M | -8.65%7.74M | -89.71%8.48M | -89.74%8.48M |
Long term receivable account | -37.62%1.19M | --1.19M | --1.19M | --1.19M | --1.9M | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 18.08%1.37B | ---- | ---- | ---- | 57.24%1.16B | ---- | 79.20%1.17B | ---- | 27.73%736.06M |
Constru in process | ---- | 201.33%855.9M | ---- | ---- | ---- | -39.84%284.04M | ---- | -16.88%211.11M | ---- | 1,055.68%472.18M |
Construction materials | ---- | --29.42M | ---- | ---- | ---- | ---- | ---- | -97.43%188.81K | ---- | --0 |
Intangible assets | -5.18%301.87M | 7.06%305.15M | 7.20%311.79M | 7.58%311.56M | 9.97%318.38M | 89.49%285.02M | 91.58%290.85M | 89.13%289.61M | 132.97%289.51M | 19.75%150.41M |
Development expenditure | 277.80%1.65M | 306.98%1.03M | 301.80%472.93K | ---- | --437.1K | --253.96K | --117.7K | ---- | ---- | ---- |
Goodwill | 0.03%1.77B | 22.89%1.77B | 22.89%1.77B | 22.89%1.77B | 22.86%1.77B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.15%574.05K | ---- |
Deferred tax assets | 14.29%2.23M | 76.34%3.65M | 24.78%4.64M | -46.51%4.22M | -76.08%1.95M | -71.31%2.07M | -45.86%3.72M | 14.96%7.9M | 13.37%8.14M | 26.43%7.2M |
Usufruct assets | --21.9K | --134.58K | --247.26K | --359.93K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -29.24%104.75M | 9.48%138.43M | 189.85%197.36M | 183.82%177.72M | 198.69%148.05M | 180.41%126.44M | 29.39%68.09M | -63.84%62.62M | -46.16%49.57M | 512.33%45.09M |
Total non current assets | 18.91%4.79B | 35.13%4.61B | 34.58%4.47B | 31.49%4.34B | 25.00%4.03B | 14.92%3.41B | 15.33%3.32B | 17.51%3.3B | 34.54%3.22B | 28.13%2.97B |
Total assets | 11.22%7.26B | 24.72%7.01B | 24.46%7.34B | 24.61%7.75B | 6.87%6.53B | 0.69%5.62B | 14.36%5.9B | 36.63%6.22B | 71.40%6.11B | 68.37%5.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 53.79%453.69M | 45.54%425.4M | 47.92%403.03M | 109.03%370.93M | 239.73%295M | 168.14%292.3M | 117.97%272.46M | 22.38%177.45M | -32.16%86.84M | -38.76%109.01M |
Notes payable and accounts payable | 4.81%1.37B | 21.30%1.05B | 8.77%1.19B | -3.06%1.51B | -8.87%1.31B | -11.96%866.44M | 72.75%1.1B | 352.88%1.56B | 854.84%1.43B | 435.83%984.18M |
-Notes payable | -22.71%831.48M | 12.86%662.98M | -10.00%842.73M | 2.92%1.27B | 4.96%1.08B | -15.13%587.42M | 175.86%936.4M | 677.67%1.23B | 1,978.48%1.02B | 810.49%692.17M |
-Accounts payable | 133.60%536.83M | 39.05%387.97M | 117.72%351.25M | -25.65%242.2M | -43.63%229.8M | -4.45%279.03M | -45.50%161.33M | 75.67%325.74M | 304.73%407.66M | 171.26%292.01M |
Contract liabilities | -9.70%10.14M | -7.30%6.01M | 322.07%8.22M | -93.92%5.61M | -93.27%11.22M | -95.03%6.49M | -99.11%1.95M | 10.67%92.23M | 157.34%166.67M | 688.71%130.5M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Salaries payable | 16.68%19.32M | 26.55%18.29M | -27.56%13.03M | -64.82%18.62M | -53.06%16.56M | -42.59%14.45M | -29.66%17.98M | -20.14%52.92M | 3.68%35.27M | 63.92%25.17M |
Taxs payable | -38.53%8.79M | -89.35%5.5M | -54.03%8.42M | -55.56%12.75M | -52.11%14.3M | 68.90%51.66M | -80.78%18.31M | -68.55%28.7M | -57.00%29.86M | -29.32%30.59M |
Other payable (including interest and dividends) | -88.12%5.9M | -60.28%20.43M | -27.47%68.42M | -30.65%66.19M | -48.51%49.66M | -41.40%51.43M | 3,526.43%94.33M | 3,117.34%95.44M | 3,010.24%96.44M | 3,637.36%87.77M |
-Other payable | ---- | -60.28%20.43M | ---- | ---- | ---- | -41.40%51.43M | ---- | 3,117.34%95.44M | ---- | 3,637.36%87.77M |
Non current liabilities due within one year | -49.90%28.39M | 902.45%20.05M | 7,312.34%148.25M | 7,321.35%148.43M | 1,519.14%56.67M | 100.00%2M | --2M | --2M | --3.5M | --1M |
Other current liabilities | 199.28%82.28M | 136.96%69.16M | 86.05%63.73M | 154.06%83.27M | -36.44%27.49M | -55.91%29.19M | -52.30%34.26M | -74.38%32.78M | --43.25M | --66.19M |
Total current liabilities | 11.28%1.98B | 22.97%1.62B | 23.92%1.91B | 8.67%2.21B | -6.23%1.78B | -8.40%1.31B | 31.05%1.54B | 136.86%2.04B | 321.59%1.89B | 226.60%1.43B |
Current liabilities | ||||||||||
Long term loan | 12.36%262.11M | 112.56%284.72M | 83.69%229.52M | 565.87%239.38M | 407.13%233.28M | 173.37%133.95M | --124.95M | --35.95M | --46M | --49M |
Long term account payable | ---- | --138M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | --14.3M | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -16.68%6.51M | 898.36%6.79M | 949.33%7.01M | 1,000.65%7.21M | 1,117.22%7.82M | -93.85%679.77K | -93.95%668.35K | -94.06%655.29K | 8.88%642.26K | 1,816.18%11.05M |
Long term deferred income | -1.29%672.6K | -1.28%674.79K | -1.38%676.98K | -5.65%679.17K | -13.35%681.36K | -19.95%683.55K | -25.50%686.47K | -27.66%719.81K | -26.71%786.35K | -26.58%853.91K |
Total non current liabilities | -16.21%407.3M | 217.92%430.18M | 197.07%375.21M | 932.21%385.27M | 924.87%486.08M | 122.16%135.31M | 955.91%126.3M | 210.47%37.33M | 2,752.35%47.43M | 3,400.66%60.91M |
Total liabilities | 5.37%2.38B | 41.17%2.05B | 37.05%2.28B | 25.28%2.6B | 16.52%2.26B | -3.08%1.45B | 40.37%1.67B | 137.87%2.08B | 330.55%1.94B | 239.12%1.5B |
Shareholders equity | ||||||||||
Paid-in capital | 22.72%501.38M | 22.72%501.38M | 23.50%504.58M | 23.50%504.58M | 0.00%408.55M | 0.07%408.55M | 1.59%408.55M | 1.59%408.55M | 1.59%408.55M | 1.52%408.25M |
Capital reserve funds | 36.43%2.77B | 36.43%2.77B | 38.32%2.81B | 38.71%2.81B | 0.61%2.03B | 1.35%2.03B | 5.87%2.03B | 5.57%2.02B | 5.12%2.01B | 4.35%2B |
Surplus reserve funds | 17.93%79.06M | 17.93%79.06M | 17.93%79.06M | 17.93%79.06M | 23.82%67.04M | 23.82%67.04M | 23.82%67.04M | 23.82%67.04M | 0.00%54.15M | 0.00%54.15M |
Retained profit | -18.11%1.08B | -13.31%1.14B | -13.57%1.22B | -6.12%1.31B | -7.96%1.32B | -5.50%1.31B | 8.69%1.41B | 34.68%1.4B | 92.86%1.43B | 178.02%1.39B |
Less:Treasury stock | 67.54%74.58M | 40.62%65.53M | -8.98%81.03M | -50.00%44.51M | -50.00%44.51M | -45.08%46.6M | --89.02M | --89.02M | --89.02M | --84.85M |
Specific reserves | --7.58M | --8.82M | --4.49M | --4.49M | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 15.44%4.36B | 17.47%4.43B | 18.47%4.53B | 22.43%4.67B | -1.16%3.77B | 0.06%3.77B | 4.24%3.83B | 11.65%3.81B | 22.60%3.82B | 31.13%3.77B |
Minority interests | 5.80%523.27M | 33.47%532.95M | 29.24%528.9M | 45.35%482.78M | 40.86%494.59M | 25.98%399.31M | 35.07%409.24M | 25.01%332.14M | --351.13M | --316.96M |
Total shareholder equity | 14.32%4.88B | 19.00%4.96B | 19.51%5.06B | 24.27%5.15B | 2.38%4.27B | 2.07%4.17B | 6.59%4.24B | 12.62%4.14B | 33.87%4.17B | 42.16%4.08B |
Total liabilityies and equity | 11.22%7.26B | 24.72%7.01B | 24.46%7.34B | 24.61%7.75B | 6.87%6.53B | 0.69%5.62B | 14.36%5.9B | 36.63%6.22B | 71.40%6.11B | 68.37%5.58B |
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.
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