(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 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 30.82%4.29B | 123.55%3.99B | 112.72%3.8B | 137.04%3.54B | --3.28B | --1.79B | --1.79B | 70.66%1.49B | ---- | 668.20%874.75M |
Transactional financial assets | --30M | 485.47%30M | 485.47%30M | 485.47%30M | ---- | --5.12M | --5.12M | -95.83%5.12M | ---- | 61,315.75%122.83M |
Notes receivable and accounts receivable | 26.30%3.2B | 39.26%2.72B | 40.30%2.41B | 33.73%2.26B | --2.54B | --1.96B | --1.72B | 35.55%1.69B | ---- | 41.27%1.25B |
-Notes receivable | -2.81%779.63M | 26.63%781.56M | 50.15%977.66M | -27.14%560.71M | --802.17M | --617.18M | --651.11M | 15.29%769.59M | ---- | 16.03%667.51M |
-Accounts receivable | 39.76%2.42B | 45.08%1.94B | 34.27%1.43B | 84.59%1.7B | --1.74B | --1.34B | --1.06B | 58.86%921.21M | ---- | 88.46%579.9M |
Other receivables (including interest and dividends) | 147.96%25M | 47.35%6.5M | 286.03%14.95M | 90.66%9.55M | --10.08M | --4.41M | --3.87M | 2.69%5.01M | ---- | 28.88%4.88M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other receivable | ---- | 47.35%6.5M | ---- | ---- | ---- | --4.41M | ---- | 2.69%5.01M | ---- | 28.88%4.88M |
Advance payment | 19.14%74.52M | 4.27%28.71M | -15.92%24.21M | -33.08%8.02M | --62.54M | --27.53M | --28.79M | 143.56%11.98M | ---- | 297.07%4.92M |
Inventories | -8.36%1.63B | 10.81%1.62B | -0.20%1.63B | 51.00%1.74B | --1.78B | --1.47B | --1.64B | 80.53%1.15B | ---- | 94.02%638.26M |
Receivable financing | -74.60%211.56M | -81.77%183.33M | -56.59%212.51M | -16.27%289.1M | --832.99M | --1.01B | --489.53M | 131.12%345.29M | ---- | 575.90%149.4M |
Other current assets | -15.44%245.03M | -19.44%212.26M | -25.83%218M | 7.29%174.49M | --289.76M | --263.48M | --293.93M | 82.91%162.64M | ---- | 62.55%88.92M |
Total current assets | 10.46%9.71B | 35.12%8.8B | 39.92%8.34B | 65.46%8.05B | --8.79B | --6.51B | --5.96B | 55.39%4.87B | ---- | 122.14%3.13B |
Non Current assets | ||||||||||
Other equity investment | 0.00%7.45M | 0.00%7.45M | 0.00%7.45M | 0.00%7.45M | --7.45M | --7.45M | --7.45M | 0.00%7.45M | ---- | 0.00%7.45M |
Fixed assets | ---- | 27.66%4.73B | ---- | ---- | ---- | --3.7B | ---- | 85.01%3.25B | ---- | 44.99%1.75B |
Fixed assets liquidation | ---- | 53.80%940.68K | ---- | ---- | ---- | --611.61K | ---- | ---- | ---- | ---- |
Constru in process | ---- | -16.26%896.68M | ---- | ---- | ---- | --1.07B | ---- | 171.47%1.06B | ---- | 282.36%388.79M |
Construction materials | ---- | -43.19%31.99M | ---- | ---- | ---- | --56.31M | ---- | 244.37%120.51M | ---- | 800.04%34.99M |
Intangible assets | 5.13%330.68M | 4.76%331.81M | 4.99%334.19M | -0.38%319.19M | --314.54M | --316.73M | --318.31M | 224.24%320.39M | ---- | -1.30%98.81M |
Long deferred expense | -39.90%1.76M | -34.81%1.93M | 2.08%2.63M | 140.42%2.84M | --2.93M | --2.96M | --2.58M | 21.87%1.18M | ---- | 5.75%970.65K |
Deferred tax assets | 13.56%147.91M | 11.48%145.47M | 19.85%148.94M | 22.06%148.4M | --130.25M | --130.48M | --124.27M | 1,571.25%121.58M | ---- | -46.94%7.27M |
Other non current assets | -62.09%117.17M | -32.48%130.6M | -19.50%118.53M | 97.35%280.4M | --309.06M | --193.41M | --147.24M | -62.35%142.09M | ---- | 157.53%377.34M |
Total non current assets | 10.87%6.36B | 14.45%6.27B | 15.59%6.14B | 20.11%6.02B | --5.73B | --5.48B | --5.31B | 87.80%5.01B | ---- | 68.53%2.67B |
Total assets | 10.62%16.06B | 25.68%15.08B | 28.46%14.48B | 42.44%14.07B | --14.52B | 60.79%12B | --11.27B | 70.31%9.88B | 60.98%7.46B | 93.77%5.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 108.63%5.72B | 78.46%4.83B | 51.90%3.76B | 112.18%3.7B | --2.74B | --2.71B | --2.47B | 272.97%1.74B | ---- | 258.22%467.14M |
Notes payable and accounts payable | -29.15%2.1B | -22.74%2.02B | -20.15%2.12B | -20.52%1.76B | --2.96B | --2.61B | --2.65B | 111.01%2.21B | ---- | 14.99%1.05B |
-Notes payable | -45.28%666.64M | -35.41%945.13M | 32.54%1.12B | 2.42%663.71M | --1.22B | --1.46B | --845.88M | 831.99%648.04M | ---- | -29.74%69.53M |
-Accounts payable | -17.87%1.43B | -6.60%1.07B | -44.84%995.96M | -30.02%1.1B | --1.74B | --1.15B | --1.81B | 59.84%1.57B | ---- | 20.43%979.77M |
Contract liabilities | -4.90%10.91M | -50.21%5.56M | -6.03%18.48M | -18.08%8.45M | --11.47M | --11.16M | --19.66M | 104.91%10.32M | ---- | -4.07%5.03M |
Advance receipts | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 5.54%30.91M | 23.22%30.15M | -8.06%23.83M | 14.48%27.58M | --29.29M | --24.47M | --25.92M | -24.88%24.09M | ---- | 284.28%32.07M |
Taxs payable | 159.55%23.83M | -4.80%8.12M | -42.98%13.21M | 2.66%42.89M | --9.18M | --8.52M | --23.17M | -24.36%41.78M | ---- | 649.01%55.24M |
Other payable (including interest and dividends) | 12.97%1.15B | 10.43%971.6M | 60.47%1.01B | 145.34%1.06B | --1.02B | --879.84M | --627.7M | 1,664.90%430.27M | ---- | 35.08%24.38M |
-Other payable | ---- | 10.43%971.6M | ---- | ---- | ---- | --879.84M | ---- | 1,664.90%430.27M | ---- | 38.83%24.38M |
Non current liabilities due within one year | -40.74%463.64M | -27.58%558.16M | -24.80%549.78M | 11.67%551.68M | --782.4M | --770.72M | --731.11M | 112.26%494.02M | ---- | 129.34%232.74M |
Other current liabilities | -21.35%434.11M | 32.14%407.44M | 56.06%681.08M | -6.71%412.55M | --551.96M | --308.34M | --436.43M | -27.32%442.2M | ---- | 23.77%608.43M |
Total current liabilities | 22.88%9.96B | 20.78%8.85B | 16.92%8.17B | 39.94%7.56B | --8.11B | --7.32B | --6.99B | 118.20%5.4B | ---- | 47.72%2.47B |
Current liabilities | ||||||||||
Long term loan | -11.58%997.59M | -14.34%999.49M | 11.55%1.03B | 2.34%1.19B | --1.13B | --1.17B | --921.86M | 15.55%1.16B | ---- | 153.97%1B |
Deferred tax liabilities | -5.99%106.71M | -5.99%106.71M | -3.77%110.38M | -3.87%110.42M | --113.51M | --113.51M | --114.71M | 103,114.58%114.86M | ---- | -2.18%111.29K |
Long term deferred income | 24.10%359.71M | 24.24%363.02M | 152.42%365.49M | 144.31%283.51M | --289.85M | --292.19M | --144.8M | -0.61%116.05M | ---- | 4.74%116.76M |
Other non current liabilities | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -4.41%1.46B | -6.57%1.47B | 27.33%1.5B | 13.68%1.58B | --1.53B | --1.57B | --1.18B | 24.11%1.39B | ---- | 120.59%1.12B |
Total liabilities | 18.54%11.43B | 15.95%10.32B | 18.42%9.68B | 34.56%9.14B | --9.64B | 90.75%8.9B | --8.17B | 88.88%6.79B | 71.58%4.66B | 64.67%3.59B |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%630.32M | 64.70%630.32M | 17.65%450.23M | 17.65%450.23M | --450.23M | --382.7M | --382.7M | 0.00%382.7M | ---- | 69.95%382.7M |
Capital reserve funds | -6.76%2.48B | 156.78%2.48B | 175.40%2.66B | 175.40%2.66B | --2.66B | --967.44M | --967.44M | 0.06%967.44M | ---- | 175.85%966.89M |
Surplus reserve funds | 13.43%83.54M | 13.43%83.54M | 13.43%83.54M | 13.43%83.54M | --73.65M | --73.65M | --73.65M | 77.73%73.65M | ---- | 256.84%41.44M |
Retained profit | -17.79%834.27M | -6.33%932.94M | -1.30%968.38M | 9.49%1.06B | --1.01B | --995.96M | --981.1M | 94.28%971.01M | ---- | 651.17%499.81M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other composite income | ---225.6K | ---221.66K | ---- | --204.49K | ---- | ---- | ---- | --0 | ---- | ---- |
Specific reserves | -6.44%471.72K | -18.74%326.15K | -61.57%138.56K | 63.43%599.87K | --504.2K | --401.34K | --360.51K | --367.05K | ---- | ---- |
Shareholders equity without minority interests | -4.07%4.03B | 70.70%4.13B | 73.23%4.17B | 77.94%4.26B | --4.2B | 11.58%2.42B | --2.41B | 26.67%2.4B | 32.32%2.17B | 189.19%1.89B |
Minority interests | -10.89%604.96M | -7.33%629.13M | -8.51%635.28M | -2.83%676.22M | --678.9M | --678.87M | --694.36M | 120.17%695.9M | ---- | 100.90%316.07M |
Total shareholder equity | -5.02%4.64B | 53.61%4.76B | 54.92%4.8B | 59.76%4.94B | --4.88B | 10.83%3.1B | --3.1B | 40.06%3.09B | 45.93%2.8B | 172.06%2.21B |
Total liabilityies and equity | 10.62%16.06B | 25.68%15.08B | 28.46%14.48B | 42.44%14.07B | --14.52B | 60.79%12B | --11.27B | 70.31%9.88B | 60.98%7.46B | 93.77%5.8B |
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 | -- | Unqualified opinion |
Auditor | -- | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | Yongtuo 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