(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 | 194.64%901.23M | -24.65%311.89M | -18.13%494.87M | -8.50%822.12M | -54.95%305.87M | -72.78%413.94M | -37.94%604.45M | -24.41%898.47M | -38.89%678.92M | 159.94%1.52B |
Notes receivable and accounts receivable | 7.47%5.93B | 10.42%5.79B | 8.80%5.41B | 10.07%5.25B | 11.33%5.52B | 5.17%5.24B | 4.26%4.97B | 3.77%4.77B | -0.60%4.96B | 5.02%4.98B |
-Accounts receivable | 7.47%5.93B | 10.42%5.79B | 8.80%5.41B | 10.07%5.25B | 11.33%5.52B | 5.17%5.24B | 4.26%4.97B | 3.77%4.77B | -0.59%4.96B | 5.03%4.98B |
Other receivables (including interest and dividends) | 35.78%25.44M | -17.55%34.2M | -60.98%14.19M | -23.28%22.61M | -33.78%18.73M | 46.17%41.48M | 356.76%36.37M | -15.04%29.47M | 43.30%28.29M | 109.74%28.37M |
-Other receivable | ---- | -17.55%34.2M | ---- | ---- | ---- | 46.17%41.48M | ---- | -15.04%29.47M | ---- | 109.74%28.37M |
Advance payment | 95.00%56.6M | -87.91%5.99M | -93.90%2.76M | -67.57%19.12M | -74.11%29.02M | -63.68%49.55M | -35.82%45.31M | -21.31%58.95M | 35.17%112.1M | 133.67%136.42M |
Inventories | -13.60%149.5M | 40.75%213.18M | -49.78%154.14M | -69.49%113.92M | 28.75%173.04M | -42.73%151.46M | 77.85%306.95M | 66.88%373.33M | -7.20%134.4M | 49.07%264.46M |
Other current assets | 25.77%70.7M | 47.66%79.53M | 20.81%73.91M | 24.69%65.05M | 202.40%56.21M | 164.73%53.86M | 129.20%61.18M | 26.81%52.16M | -33.91%18.59M | 6.36%20.35M |
Total current assets | 16.93%7.13B | 8.08%6.43B | 2.04%6.15B | 1.79%6.3B | 2.91%6.1B | -14.41%5.95B | 0.09%6.03B | 0.37%6.19B | -6.97%5.93B | 24.21%6.95B |
Non Current assets | ||||||||||
Other equity investment | 0.00%7.42M | 0.00%7.42M | 0.00%7.42M | 0.00%7.42M | 0.00%7.42M | 0.00%7.42M | 0.00%7.42M | 0.00%7.42M | 0.00%7.42M | 0.00%7.42M |
Investment real estate | -9.07%6.33M | -8.87%6.48M | -8.68%6.64M | -8.49%6.8M | -8.31%6.96M | -8.15%7.11M | -7.98%7.27M | -7.83%7.43M | -7.68%7.59M | -7.53%7.74M |
Long-term equity investment | -6.10%73.23M | -6.08%73.51M | -4.79%73.85M | -5.21%74.42M | -25.46%77.99M | -24.83%78.27M | -24.89%77.56M | -23.58%78.52M | -8.21%104.63M | -7.95%104.12M |
Fixed assets | ---- | 35.81%740.77M | ---- | ---- | ---- | -3.68%545.46M | ---- | -1.49%570.55M | ---- | -4.08%566.33M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | 1,384.08%768.3K | ---- | ---- | ---- | -63.70%51.77K |
Constru in process | ---- | -89.77%18.24M | ---- | ---- | ---- | 437.27%178.28M | ---- | 220.94%94.56M | ---- | 90.71%33.18M |
Construction materials | ---- | 0.00%8.71M | ---- | ---- | ---- | 0.00%8.71M | ---- | 2.32%8.71M | ---- | 34.34%8.71M |
Intangible assets | -2.56%207.76M | -2.46%209.5M | -2.46%211.04M | -2.60%212.15M | -3.06%213.21M | 37.56%214.77M | 37.89%216.37M | 38.80%217.8M | 54.53%219.95M | 8.80%156.13M |
Goodwill | 0.00%35.83M | 0.00%35.83M | 0.00%35.83M | 0.00%35.83M | 0.00%35.83M | 0.00%35.83M | 0.00%35.83M | 0.00%35.83M | 0.00%35.83M | 0.00%35.83M |
Long deferred expense | 56.60%4.79M | 75.69%4.5M | 1,044.09%4.09M | 809.78%3.63M | 557.73%3.06M | 368.86%2.56M | -46.96%357.24K | -51.07%399.51K | -70.49%465.19K | -69.13%546.8K |
Deferred tax assets | -6.48%89.15M | -19.54%80.5M | 8.03%96.43M | 13.55%89.74M | 15.04%95.34M | 52.72%100.06M | 78.50%89.27M | 91.69%79.03M | 96.66%82.87M | 57.67%65.52M |
Usufruct assets | 379.31%21.22M | 203.15%23.53M | 133.29%25.84M | -92.58%1.09M | -74.68%4.43M | -62.96%7.76M | -57.96%11.08M | -45.11%14.73M | --17.49M | --20.95M |
Other non current assets | ---- | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | --30M |
Total non current assets | -4.40%1.21B | 1.81%1.24B | 5.82%1.27B | 10.02%1.26B | 11.40%1.26B | 17.41%1.22B | 17.05%1.2B | 11.49%1.14B | 13.81%1.13B | 7.30%1.04B |
Total assets | 13.28%8.34B | 7.01%7.67B | 2.67%7.42B | 3.08%7.56B | 4.27%7.36B | -10.29%7.17B | 2.57%7.23B | 1.96%7.33B | -4.16%7.06B | 21.72%7.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 35.50%1.37B | 71.61%1.36B | 56.57%1.33B | 23.11%1.2B | 8.58%1.01B | -53.13%793.56M | -61.80%846.91M | -60.12%973.91M | -62.91%929M | -31.20%1.69B |
Notes payable and accounts payable | -18.61%179.44M | 12.25%247.36M | -16.83%196.69M | -1.23%200.26M | 19.68%220.48M | -16.90%220.35M | -5.85%236.51M | -26.43%202.75M | -68.92%184.23M | -42.79%265.17M |
-Accounts payable | -18.61%179.44M | 12.25%247.36M | -16.83%196.69M | -1.23%200.26M | 19.68%220.48M | -16.90%220.35M | 4.09%236.51M | -19.41%202.75M | -9.47%184.23M | 6.82%265.17M |
Contract liabilities | -40.33%9.94M | -38.49%9.83M | -52.44%5.44M | -56.41%8.14M | 35.82%16.66M | 30.63%15.98M | -10.38%11.43M | 62.59%18.68M | 46.21%12.26M | 148.00%12.23M |
Advance receipts | -2.16%3.94M | -26.21%2.81M | -66.79%1.39M | -91.38%361.19K | -78.14%4.02M | -78.99%3.81M | -78.46%4.18M | -78.18%4.19M | -31.91%18.41M | -30.73%18.12M |
Salaries payable | 17.33%49.2M | 18.56%50.22M | 3.62%42.58M | 10.16%46.56M | -51.36%41.94M | -58.31%42.35M | -64.89%41.1M | -12.93%42.27M | -32.59%86.21M | -26.21%101.6M |
Taxs payable | 2.92%169.47M | 52.71%184.03M | 23.28%169.3M | 23.78%172.82M | 12.72%164.66M | -25.39%120.51M | 24.30%137.34M | -0.91%139.62M | 37.12%146.08M | 67.33%161.52M |
Other payable (including interest and dividends) | 165.99%101.34M | 61.11%48.09M | 28.16%44.42M | 31.81%41.92M | -14.77%38.1M | -55.93%29.85M | -23.41%34.66M | -34.60%31.8M | -36.23%44.7M | -13.21%67.74M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.71%4.33M | 138.03%12.39M |
-Dividend payable | --51.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.89M |
-Other payable | ---- | 61.11%48.09M | ---- | ---- | ---- | -28.00%29.85M | ---- | -12.21%31.8M | ---- | -43.08%41.46M |
Non current liabilities due within one year | 2,533.07%2.17B | 510.98%2.31B | -32.39%276.13M | 136.23%862.54M | 31.69%82.47M | 129.46%378.09M | 84.13%408.43M | 68.64%365.12M | -80.89%62.62M | -50.73%164.77M |
Other current liabilities | -40.47%1.29M | -39.72%1.25M | -52.46%706.42K | -56.42%1.06M | 36.10%2.17M | 30.63%2.08M | -10.38%1.49M | 62.59%2.43M | 46.21%1.59M | 148.00%1.59M |
Total current liabilities | 156.65%4.05B | 162.39%4.22B | 19.78%2.06B | 42.22%2.53B | 6.34%1.58B | -35.37%1.61B | -42.54%1.72B | -44.43%1.78B | -60.57%1.49B | -31.00%2.49B |
Current liabilities | ||||||||||
Long term loan | -73.52%649.23M | -76.32%536.28M | 16.10%2.6B | -0.41%2.28B | 2.16%2.45B | -3.83%2.26B | 234.29%2.24B | 319.55%2.29B | 784.90%2.4B | 658.37%2.35B |
Long term account payable | ---- | -99.22%4.77M | ---- | ---- | ---- | 1.84%612.05M | ---- | -28.98%611.71M | ---- | 125.19%600.99M |
Deferred tax liabilities | 53.47%12.36M | 62.69%13.18M | 67.33%14.01M | -31.60%7.87M | -9.34%8.06M | -11.70%8.1M | 2.59%8.37M | 48.05%11.5M | -76.89%8.89M | -74.67%9.18M |
Long term deferred income | -9.21%102.04M | -7.84%104.98M | -6.51%107.93M | 33.06%110.87M | 32.71%112.4M | 100.77%113.92M | 101.22%115.44M | 48.59%83.33M | 74.23%84.69M | 8.48%56.74M |
Lease liabilities | 1,699.03%12.22M | 1,969.28%14.46M | 2,229.47%16.69M | -21.20%614.04K | -74.55%679.24K | -86.01%698.79K | -94.16%716.55K | -94.23%779.19K | --2.67M | --5M |
Total non current liabilities | -75.43%780.63M | -77.54%673.68M | -7.61%2.74B | -19.75%2.41B | 2.60%3.18B | -0.91%3B | 84.40%2.97B | 101.98%3B | 153.74%3.1B | 354.52%3.03B |
Total liabilities | 1.61%4.83B | 6.15%4.89B | 2.45%4.8B | 3.33%4.94B | 3.81%4.76B | -16.44%4.61B | 1.80%4.69B | 1.94%4.78B | -8.12%4.58B | 29.14%5.51B |
Shareholders equity | ||||||||||
Paid-in capital | 32.07%1.11B | 0.00%838.88M | 0.00%838.88M | 0.00%838.88M | 0.00%838.88M | 0.00%838.88M | 0.00%838.88M | 0.00%838.88M | 0.00%838.88M | 0.00%838.88M |
Capital reserve funds | --602.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Surplus reserve funds | 35.00%38.83M | 35.00%38.83M | 35.00%38.83M | 34.95%38.83M | 34.67%28.76M | 34.67%28.76M | 34.67%28.76M | 39.51%28.77M | --21.36M | --21.36M |
Retained profit | 0.83%1.74B | 12.27%1.89B | 4.05%1.73B | 3.36%1.73B | 7.41%1.72B | 4.87%1.68B | 5.81%1.66B | 2.57%1.67B | 5.13%1.6B | 11.19%1.6B |
Shareholders equity without minority interests | 34.58%3.49B | 8.49%2.77B | 3.06%2.61B | 2.61%2.6B | 5.12%2.59B | 3.47%2.55B | 4.06%2.53B | 2.01%2.54B | 4.21%2.47B | 8.01%2.46B |
Minority interests | 37.84%17.81M | 24.06%15.4M | 6.70%13.13M | 0.63%13.1M | 2.46%12.92M | -5.86%12.41M | -5.74%12.31M | -1.10%13.01M | -10.09%12.61M | -7.53%13.19M |
Total shareholder equity | 34.60%3.51B | 8.57%2.78B | 3.08%2.62B | 2.60%2.62B | 5.11%2.6B | 3.42%2.56B | 4.01%2.54B | 1.99%2.55B | 4.13%2.48B | 7.92%2.48B |
Total liabilityies and equity | 13.28%8.34B | 7.01%7.67B | 2.67%7.42B | 3.08%7.56B | 4.27%7.36B | -10.29%7.17B | 2.57%7.23B | 1.96%7.33B | -4.16%7.06B | 21.72%7.99B |
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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