(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 | -9.73%1.81B | 20.23%2.19B | 30.73%1.86B | 67.19%2.25B | 70.13%2.01B | 94.26%1.82B | 55.71%1.42B | 76.05%1.35B | 72.67%1.18B | 38.72%939.02M |
Transactional financial assets | 88.75%346.53M | -32.37%190.96M | 212.92%460.92M | -39.22%89.43M | 93.29%183.59M | 116.96%282.36M | 635.03%147.3M | 267.46%147.13M | 10,090.55%94.99M | 12,248.73%130.14M |
Notes receivable and accounts receivable | 50.35%759.75M | 62.48%765.96M | 44.99%718.6M | 37.80%624.21M | 7.55%505.31M | 6.54%471.43M | 23.16%495.62M | 59.58%452.97M | 36.36%469.84M | 34.75%442.47M |
-Notes receivable | 463.59%11.09M | 445.18%11.34M | -62.27%2.61M | -52.38%2.25M | -0.61%1.97M | -19.37%2.08M | 681.02%6.91M | 149.04%4.73M | 382.93%1.98M | 230.39%2.58M |
-Accounts receivable | 48.74%748.66M | 60.78%754.61M | 46.51%715.99M | 38.75%621.95M | 7.58%503.35M | 6.70%469.35M | 21.71%488.71M | 58.97%448.24M | 35.95%467.86M | 34.28%439.89M |
Other receivables (including interest and dividends) | -38.64%10.68M | -35.13%10.27M | -18.52%13.43M | 5.40%10.66M | 33.04%17.4M | 22.45%15.83M | 42.66%16.48M | -0.70%10.11M | 6.36%13.08M | -4.08%12.93M |
-Other receivable | ---- | -35.13%10.27M | ---- | ---- | ---- | 22.45%15.83M | ---- | -0.70%10.11M | ---- | -4.08%12.93M |
Contractual assets | 13.22%58.63M | 8.94%48.68M | 49.59%57.96M | 2.95%43.34M | 215.41%51.78M | 11.26%44.68M | -5.91%38.74M | 2.34%42.1M | -73.51%16.42M | 449.15%40.16M |
Advance payment | -18.93%56.53M | -50.22%57.23M | -50.57%53.9M | -38.81%46.65M | -55.80%69.73M | -16.60%114.97M | -14.57%109.04M | 134.53%76.24M | 258.63%157.76M | 279.02%137.85M |
Inventories | -7.74%1.16B | 2.72%1.12B | 16.22%1.16B | 14.27%1.1B | 33.41%1.25B | 37.98%1.09B | 52.06%998.58M | 103.73%962.72M | 146.63%938.6M | 110.96%786.89M |
Receivable financing | -30.63%42.85M | -2.65%72.22M | -28.50%82.25M | -59.37%61.57M | -47.45%61.77M | -50.38%74.19M | -32.01%115.04M | -40.70%151.54M | 124.43%117.54M | 328.90%149.51M |
Other current assets | 220.72%8.08M | 59.88%7.46M | 201.95%7.46M | 175.94%6.05M | -80.43%2.52M | -73.00%4.67M | -83.56%2.47M | -85.57%2.19M | -16.79%12.88M | -6.41%17.28M |
Total current assets | 2.37%4.25B | 13.86%4.46B | 31.95%4.42B | 32.63%4.23B | 38.36%4.15B | 47.50%3.92B | 41.94%3.35B | 66.58%3.19B | 88.08%3B | 78.29%2.66B |
Non Current assets | ||||||||||
Other equity investment | -19.83%175.76M | -19.83%175.76M | -19.83%175.76M | -19.83%175.76M | 172,524.93%219.23M | 172,524.93%219.23M | 4,796.89%219.23M | 4,796.89%219.23M | -97.16%127K | -97.16%127K |
Investment real estate | 42.24%28.34M | 41.87%28.72M | 32.50%27.24M | 85.92%38.82M | -6.02%19.92M | -5.93%20.24M | -5.84%20.56M | -5.76%20.88M | -3.63%21.2M | 37.34%21.52M |
Long-term equity investment | 8.64%15M | 32.82%14.77M | 162.57%9.79M | 143.42%10.05M | 235.10%13.81M | 181.25%11.12M | 20.37%3.73M | 35.21%4.13M | 44.68%4.12M | 44.19%3.95M |
Long term receivable account | 6.44%12.09M | -15.40%12.12M | -21.38%11.01M | -26.85%12.47M | --11.36M | --14.33M | --14M | --17.05M | ---- | ---- |
Fixed assets | ---- | -9.42%670.29M | ---- | ---- | ---- | 20.73%740.03M | ---- | 17.11%751.41M | ---- | -6.06%612.98M |
Fixed assets liquidation | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | 117.12%272.4M | ---- | ---- | ---- | 11.06%125.46M | ---- | 25.43%92.28M | ---- | 152.44%112.97M |
Construction materials | ---- | -0.05%22.32K | ---- | ---- | ---- | -69.49%22.33K | ---- | -91.26%37.5K | ---- | -84.62%73.19K |
Intangible assets | 11.18%214.06M | 11.20%215.55M | 11.48%217.56M | 9.94%215.98M | -2.64%192.54M | -2.63%193.85M | -2.61%195.15M | -3.03%196.46M | 11.59%197.76M | 11.02%199.07M |
Goodwill | 0.00%26.05M | 0.00%26.05M | 0.00%26.05M | 0.00%26.05M | 0.00%26.05M | 0.00%26.05M | 0.00%26.05M | 0.00%26.05M | 0.00%26.05M | 0.00%26.05M |
Deferred tax assets | 30.91%52.27M | 36.12%52.15M | 47.78%55.04M | 24.02%53.87M | 17.28%39.93M | 26.17%38.31M | 38.61%37.24M | 72.84%43.43M | 18.91%34.04M | 22.83%30.37M |
Usufruct assets | -11.39%3.67M | -7.84%3.81M | 4.47%4.04M | -1.67%3.93M | 4.23%4.14M | 6.50%4.13M | -4.91%3.87M | -5.90%4M | --3.97M | --3.88M |
Other non current assets | 3,806.66%24.41M | 3,420.87%35.04M | 232.80%8.05M | 86.56%10.74M | -99.66%624.75K | -99.45%995.24K | -98.67%2.42M | -96.90%5.76M | -43.06%182.14M | -43.45%180.91M |
Total non current assets | 9.26%1.53B | 8.10%1.51B | 3.21%1.41B | 6.01%1.46B | 11.28%1.4B | 16.94%1.39B | 15.22%1.37B | 16.10%1.38B | -0.83%1.26B | -6.20%1.19B |
Total assets | 4.11%5.79B | 12.35%5.97B | 23.61%5.83B | 24.59%5.7B | 30.35%5.56B | 38.03%5.31B | 32.99%4.72B | 47.24%4.57B | 48.65%4.26B | 39.40%3.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -13.96%37.04M | -13.96%37.04M | 27.31%47.15M | 54.66%43.05M | 54.11%43.05M | 54.11%43.05M | 105.63%37.04M | 826.18%27.84M | 817.62%27.93M | 803.06%27.93M |
Notes payable and accounts payable | -25.07%365.53M | 5.50%446.91M | 11.07%517.13M | 7.69%545.66M | 0.49%487.83M | -4.00%423.59M | 47.46%465.59M | 93.16%506.68M | 115.86%485.43M | 82.52%441.23M |
-Notes payable | -44.48%99.39M | -13.55%128.23M | 11.89%211.66M | 2.62%223.16M | -29.55%179.02M | -32.45%148.33M | 49.28%189.16M | 205.57%217.47M | 221.22%254.11M | 152.45%219.58M |
-Accounts payable | -13.82%266.13M | 15.77%318.68M | 10.51%305.47M | 11.51%322.5M | 33.50%308.81M | 24.19%275.26M | 46.25%276.43M | 51.30%289.21M | 58.69%231.33M | 43.22%221.65M |
Contract liabilities | -20.02%866.03M | -14.49%853.36M | -14.77%838.1M | -10.47%838.85M | 16.39%1.08B | 27.05%997.93M | 50.48%983.35M | 138.34%936.91M | 256.07%930.3M | 280.19%785.48M |
Salaries payable | 16.58%2.09M | -2.18%1.99M | -7.31%1.81M | 28.31%25.71M | 40.60%1.79M | 65.40%2.04M | 138.22%1.95M | 68.81%20.04M | -40.91%1.27M | -10.99%1.23M |
Taxs payable | 30.22%122.39M | 14.61%74.26M | 1.08%140.81M | 2.78%129.77M | 39.74%93.99M | 48.37%64.8M | 112.02%139.3M | 184.64%126.26M | -18.26%67.26M | -42.67%43.67M |
Other payable (including interest and dividends) | -77.05%9.92M | 112.97%331.31M | 13.38%47.05M | 72.38%73.93M | 7.07%43.2M | 283.18%155.56M | -16.54%41.5M | -9.30%42.89M | -9.52%40.35M | -56.25%40.6M |
-Dividend payable | ---- | 151.53%286.53M | ---- | ---- | ---- | 14,426.89%113.92M | ---- | ---- | ---- | -96.88%784.18K |
-Other payable | ---- | 7.50%44.77M | ---- | ---- | ---- | 4.60%41.65M | ---- | -7.77%42.89M | ---- | -41.18%39.81M |
Non current liabilities due within one year | 132.44%1.35M | 103.79%1.34M | 99.03%930.68K | 22.98%614.08K | -96.24%582.68K | -95.79%656.7K | -97.99%467.61K | -97.86%499.33K | -12.44%15.52M | -12.02%15.59M |
Other current liabilities | 47.39%74.33M | 36.66%78.38M | 52.16%65.63M | 17.31%55.79M | -47.65%50.43M | -0.67%57.35M | -18.06%43.13M | 48.84%47.56M | 365.55%96.32M | 244.98%57.74M |
Total current liabilities | -18.02%1.48B | 4.56%1.82B | -3.14%1.66B | 0.28%1.71B | 8.37%1.8B | 23.45%1.74B | 45.18%1.71B | 109.09%1.71B | 153.48%1.66B | 115.39%1.41B |
Current liabilities | ||||||||||
Long term loan | --9.5M | --9.5M | --140.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds payable | 8.51%410.81M | 8.51%401.9M | --395.45M | --386.98M | 768.69%378.61M | 271.47%370.37M | ---- | ---- | -55.36%43.58M | 3.32%99.71M |
Estimate liabilities | 9.11%35.1M | 9.11%34.35M | 9.11%33.61M | 30.68%39.38M | 9.11%32.17M | --31.48M | --30.8M | --30.14M | --29.49M | ---- |
Deferred tax liabilities | 33.94%29.12M | 35.12%31.38M | 83.97%28.96M | 21.15%30.56M | 41.12%21.74M | 43.95%23.22M | 21.05%15.74M | 81.18%25.23M | 1.99%15.41M | 0.02%16.13M |
Long term deferred income | 29.26%82.99M | 28.60%84.49M | 27.91%85.92M | -2.18%65.63M | -6.27%64.2M | -6.02%65.7M | -7.41%67.17M | -6.45%67.09M | -0.97%68.5M | -0.93%69.91M |
Lease liabilities | -11.38%2.81M | -8.78%2.99M | -7.06%3.07M | -4.09%3.29M | -6.10%3.17M | 2.18%3.28M | -3.08%3.31M | -4.90%3.43M | --3.38M | --3.21M |
Total non current liabilities | 14.09%570.33M | 14.28%564.61M | 367.58%547.15M | 317.73%525.84M | 211.75%499.9M | 161.47%494.05M | -38.12%117.02M | -33.09%125.88M | -18.72%160.35M | -4.84%188.95M |
Total liabilities | -11.05%2.05B | 6.71%2.39B | 20.58%2.21B | 22.06%2.24B | 26.24%2.3B | 39.73%2.24B | 33.67%1.83B | 82.48%1.83B | 113.69%1.82B | 87.46%1.6B |
Shareholders equity | ||||||||||
Paid-in capital | 0.47%505.01M | 0.47%505.01M | 50.71%505.01M | 50.71%505.01M | 51.06%502.65M | 52.53%502.65M | 52.54%335.1M | 52.47%335.1M | 51.39%332.74M | 49.94%329.53M |
Other equity instruments | -0.01%175.99M | -0.01%175.99M | --175.99M | --175.99M | 2,240.92%176.01M | 897.51%176.01M | ---- | ---- | -57.55%7.52M | -0.52%17.64M |
Capital reserve funds | 5.93%751.79M | 10.44%771.91M | -10.04%769.77M | -8.94%765.55M | -7.18%709.72M | 2.90%698.92M | 13.59%855.66M | 11.54%840.68M | 3.37%764.65M | -7.96%679.22M |
Surplus reserve funds | 37.73%176.31M | 37.73%176.31M | 37.73%176.31M | 37.73%176.31M | 44.58%128.01M | 44.58%128.01M | 44.58%128.01M | 44.58%128.01M | 31.31%88.54M | 31.31%88.54M |
Retained profit | 26.75%2.18B | 28.42%1.99B | 31.49%2.04B | 31.96%1.87B | 39.48%1.72B | 38.58%1.55B | 41.69%1.55B | 39.76%1.42B | 28.15%1.23B | 27.67%1.12B |
Less:Treasury stock | --28.4M | --28.4M | --28.4M | --22.82M | ---- | ---- | ---- | ---- | -99.68%37.5K | -99.89%37.5K |
Other composite income | -14,251.65%-35.98M | -6,290.07%-36.98M | -6,753.34%-37.13M | -4,578.31%-35.86M | 88.05%-250.74K | 128.81%597.47K | 77.72%-541.74K | 44.78%-766.46K | -209.37%-2.1M | -953.64%-2.07M |
Shareholders equity without minority interests | 15.11%3.73B | 16.30%3.55B | 25.51%3.6B | 26.26%3.44B | 33.48%3.24B | 36.97%3.06B | 32.77%2.87B | 30.75%2.72B | 21.56%2.43B | 18.35%2.23B |
Minority interests | -36.03%10.88M | 46.75%24.29M | 31.32%20.65M | 31.43%18.73M | 21.87%17.01M | 15.14%16.55M | 3.31%15.72M | -16.35%14.25M | -28.28%13.96M | -29.26%14.38M |
Total shareholder equity | 14.84%3.74B | 16.46%3.58B | 25.54%3.62B | 26.28%3.46B | 33.41%3.26B | 36.83%3.07B | 32.57%2.89B | 30.36%2.74B | 21.08%2.44B | 17.85%2.25B |
Total liabilityies and equity | 4.11%5.79B | 12.35%5.97B | 23.61%5.83B | 24.59%5.7B | 30.35%5.56B | 38.03%5.31B | 32.99%4.72B | 47.24%4.57B | 48.65%4.26B | 39.40%3.85B |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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