(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 | 22.29%1.16B | 8.57%1.14B | -22.23%837.76M | 2.15%944.09M | 493.00%948.88M | 588.65%1.05B | 596.91%1.08B | 561.10%924.24M | 13.77%160.01M | -31.69%152.64M |
Notes receivable and accounts receivable | -54.55%60.63M | -35.11%39.99M | -27.47%73.22M | 82.71%42.36M | 654.62%133.4M | 352.15%61.62M | 363.00%100.95M | -2.19%23.18M | -84.15%17.68M | -87.71%13.63M |
-Notes receivable | 21.97%5.78M | -93.81%593.49K | -99.64%90K | -81.98%200K | 331.86%4.74M | 668.83%9.59M | 2,283.41%24.89M | 0.03%1.11M | -94.91%1.1M | -96.64%1.25M |
-Accounts receivable | -57.37%54.85M | -24.30%39.39M | -3.85%73.13M | 90.99%42.16M | 675.97%128.66M | 320.26%52.04M | 266.37%76.05M | -2.30%22.07M | -81.57%16.58M | -83.20%12.38M |
Other receivables (including interest and dividends) | 7.97%41.45M | 11.82%42.42M | -21.66%38.8M | 135.66%131.16M | 20.50%38.39M | 45.40%37.94M | 73.61%49.52M | 105.31%55.66M | 5.38%31.86M | 2,893.94%26.09M |
-Other receivable | ---- | 11.82%42.42M | ---- | ---- | ---- | 45.40%37.94M | ---- | 105.31%55.66M | ---- | 2,893.94%26.09M |
Contractual assets | -33.20%68.07M | -20.40%84.7M | -4.44%90.65M | 1.40%90.48M | 8.54%101.9M | 16.81%106.4M | 27.28%94.86M | 38.19%89.23M | 60.72%93.88M | --91.09M |
Advance payment | 8.90%16.39M | -66.97%14.23M | -89.93%13.66M | -95.69%6.82M | -90.91%15.05M | -77.15%43.07M | -23.20%135.6M | 51.71%158.39M | 122.39%165.66M | 106.92%188.52M |
Inventories | 91.32%591.96M | 91.61%526.24M | 73.87%460.76M | 70.70%458.53M | --309.41M | --274.63M | 2,092.58%265M | --268.61M | ---- | ---- |
Receivable financing | --2.61M | --1M | --10.2M | --4.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other current assets | 115.97%53.4M | 62.94%46.2M | 122.88%52.69M | 61.10%39.99M | 47,470.45%24.73M | 27,176.08%28.35M | 1,294.22%23.64M | 4,951.82%24.82M | -95.58%51.98K | -64.19%103.95K |
Total current assets | 26.95%2B | 18.26%1.9B | -9.68%1.58B | 11.24%1.72B | 235.03%1.57B | 239.60%1.6B | 271.83%1.75B | 272.86%1.54B | 11.48%469.14M | 10.66%472.08M |
Non Current assets | ||||||||||
Investment real estate | --63.21M | --63.21M | ---- | --64.3M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | --5.54M | --5.54M | ---- | 1,747.79%5.54M | ---- | ---- | ---- | --300K | ---- | ---- |
Fixed assets | ---- | 48.59%1.58B | ---- | ---- | ---- | 8,675.23%1.06B | ---- | 7,831.95%1.09B | ---- | 13,222.99%12.12M |
Constru in process | ---- | -17.49%1.01B | ---- | ---- | ---- | --1.22B | ---- | --1.17B | ---- | ---- |
Construction materials | ---- | ---- | ---- | ---- | ---- | --1.8M | ---- | --1.8M | ---- | ---- |
Intangible assets | -0.66%2.07B | -0.67%2.09B | -4.22%2.04B | -1.76%2.11B | 119,540.84%2.08B | 117,290.55%2.1B | 127,361.65%2.13B | 125,020.62%2.15B | --1.74M | --1.79M |
Development expenditure | 45.56%5.76M | 61.78%5.59M | 37.84%4.55M | 37.84%4.55M | --3.95M | --3.46M | --3.3M | --3.3M | ---- | ---- |
Goodwill | 5.52%545.04M | 5.52%545.04M | 0.00%516.55M | 5.52%545.04M | --516.55M | --516.55M | --516.55M | --516.55M | ---- | ---- |
Long deferred expense | 14.00%82.17M | 15.32%84.58M | -0.65%75.26M | 13.28%87.98M | 1,882.98%72.08M | 1,533.47%73.35M | 1,262.53%75.75M | 1,048.62%77.67M | -52.68%3.63M | --4.49M |
Deferred tax assets | 11.40%59.51M | -17.82%52.85M | -4.94%62.5M | 17.46%73.82M | 1,928.20%53.42M | 2,348.15%64.31M | 2,248.10%65.75M | 2,144.40%62.85M | 66.22%2.63M | --2.63M |
Usufruct assets | 63.41%13.22M | 55.36%8.78M | 57.10%8.75M | 44.72%9.42M | 51.27%8.09M | -13.55%5.65M | -28.04%5.57M | -27.02%6.51M | -31.68%5.35M | --6.54M |
Other non current assets | -49.21%11.01M | -53.49%10.28M | -45.74%10.28M | -3.12%18.94M | --21.67M | --22.11M | --18.95M | --19.55M | ---- | ---- |
Total non current assets | 7.55%5.49B | 7.43%5.46B | -0.42%5.07B | 8.01%5.5B | 20,604.94%5.1B | 18,324.12%5.08B | 16,519.04%5.09B | 14,899.79%5.1B | -32.13%24.65M | 487.69%27.57M |
Total assets | 12.12%7.49B | 10.03%7.35B | -2.79%6.65B | 8.76%7.22B | 1,252.00%6.68B | 1,237.50%6.68B | 1,266.97%6.84B | 1,381.91%6.64B | 8.01%493.79M | 15.85%499.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -30.53%735.47M | -24.89%796.04M | -30.26%1.01B | -38.83%820.49M | --1.06B | --1.06B | --1.46B | --1.34B | ---- | ---- |
Notes payable and accounts payable | 129.30%629.64M | 138.50%581.02M | 48.86%441.45M | 76.65%559.84M | 889.71%274.6M | 840.64%243.62M | 1,106.48%296.55M | 1,332.62%316.91M | -37.94%27.75M | -47.99%25.9M |
-Notes payable | --96.71M | --119.57M | --70.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 94.08%532.93M | 89.41%461.44M | 25.18%371.21M | 76.65%559.84M | 889.71%274.6M | 840.64%243.62M | 1,106.48%296.55M | 1,332.62%316.91M | -37.94%27.75M | -47.99%25.9M |
Contract liabilities | 9.42%41.31M | -54.28%25.56M | -14.57%37.22M | 25.44%40.77M | -26.73%37.75M | -6.23%55.89M | -36.30%43.57M | 4.46%32.5M | -0.54%51.52M | 210.94%59.61M |
Advance receipts | -8.77%846.11K | -21.12%943.39K | 712.55%5.88M | -3.57%686.51K | --927.39K | --1.2M | --723.25K | --711.93K | ---- | ---- |
Salaries payable | 19.24%92.5M | 22.40%86.66M | 7.47%76.96M | -5.93%89.16M | 122.06%77.57M | 143.25%70.8M | 166.32%71.62M | 470.61%94.77M | 17.15%34.93M | 490.21%29.11M |
Taxs payable | 119.05%123.33M | 48.17%102.15M | 56.17%85.77M | 4.20%82.6M | 2,127.44%56.3M | 1,839.78%68.94M | 873.61%54.92M | 620.51%79.27M | -33.21%2.53M | 117.97%3.55M |
Other payable (including interest and dividends) | 52.63%127.74M | 754.09%671.41M | -20.89%75.63M | -55.78%94.3M | 300.09%83.69M | 196.15%78.61M | 266.76%95.6M | 730.96%213.27M | 5.69%20.92M | 148.44%26.54M |
-Dividend payable | --27.09M | --27.09M | -100.00%-0.01 | ---- | ---- | ---- | --23.97K | --23.97K | ---- | ---- |
-Other payable | ---- | 719.62%644.31M | ---- | ---- | ---- | 196.15%78.61M | ---- | 730.86%213.25M | ---- | 148.44%26.54M |
Non current liabilities due within one year | -95.07%31.79M | -97.38%20.84M | -99.64%4.37M | 15,194.62%473.6M | 18,373.75%645.47M | 20,949.90%795.91M | 26,536.59%1.21B | -33.55%3.1M | --3.49M | --3.78M |
Other current liabilities | 22.42%7.57M | -48.69%5.75M | 22.78%6.93M | 28.99%8.35M | -15.53%6.19M | 41.50%11.21M | -32.04%5.65M | 34.20%6.47M | 33.41%7.32M | 217.83%7.92M |
Total current liabilities | -20.11%1.79B | -4.01%2.29B | -45.97%1.75B | 3.90%2.17B | 1,409.59%2.24B | 1,425.48%2.39B | 1,868.28%3.24B | 1,700.32%2.09B | -4.46%148.47M | 76.34%156.41M |
Current liabilities | ||||||||||
Long term loan | --585.65M | --287.5M | --300M | ---- | ---- | ---- | ---- | --920.28M | ---- | ---- |
Long term account payable | ---- | --42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | -47.83%2.42M | -46.49%2.77M | -40.80%3.38M | -40.03%3.75M | -31.13%4.65M | -30.06%5.18M | -29.16%5.72M | -28.40%6.25M | -20.69%6.75M | -20.40%7.41M |
Estimate liabilities | 24.51%46.25M | 24.57%45.76M | 3.58%37.62M | 17.83%42.31M | 9,630.99%37.15M | --36.74M | --36.32M | --35.91M | --381.77K | ---- |
Deferred tax liabilities | 0.32%216.01M | 0.20%218.36M | -4.11%211.26M | 0.24%223.39M | --215.32M | --217.91M | --220.32M | --222.85M | ---- | ---- |
Long term deferred income | 81.81%22.1M | 24.38%15.66M | 14.80%14.1M | 10.84%13.82M | --12.16M | --12.59M | --12.29M | --12.47M | ---- | ---- |
Lease liabilities | -5.35%6.2M | 19.76%4.56M | 33.13%3.78M | 31.49%4.22M | 302.94%6.55M | 25.02%3.81M | -12.26%2.84M | -13.87%3.21M | -78.93%1.63M | --3.04M |
Total non current liabilities | 233.77%920.65M | 123.23%616.61M | 105.47%570.14M | -76.06%287.49M | 3,049.82%275.83M | 2,542.58%276.23M | 2,354.63%277.48M | 9,542.72%1.2B | -46.59%8.76M | 12.30%10.45M |
Total liabilities | 7.71%2.71B | 9.19%2.91B | -34.01%2.32B | -25.29%2.46B | 1,500.95%2.52B | 1,495.46%2.66B | 1,899.56%3.51B | 2,460.72%3.29B | -8.48%157.22M | 70.26%166.87M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%632.57M | 0.00%632.57M | 6.78%632.57M | 169.01%632.57M | 169.01%632.57M | 169.01%632.57M | 151.92%592.38M | 0.00%235.15M | 0.00%235.15M | 0.00%235.15M |
Capital reserve funds | -19.60%1.26B | -19.60%1.26B | 54.81%1.56B | 30.18%1.78B | 55.64%1.56B | 55.64%1.56B | 0.53%1.01B | 36.18%1.37B | -7.08%1B | -11.39%1B |
Surplus reserve funds | 0.00%57.01M | 0.00%57.01M | 0.00%57.01M | 0.00%57.01M | 0.00%57.01M | 0.00%57.01M | 0.00%57.01M | 0.00%57.01M | 0.00%57.01M | 0.00%57.01M |
Retained profit | 64.99%1.93B | 59.97%1.74B | 36.76%1.38B | 58.68%1.49B | 221.81%1.17B | 212.68%1.08B | 203.58%1.01B | 195.96%936.26M | 11.75%-958.77M | 11.78%-962.56M |
Other composite income | --4.21M | --4.21M | ---- | --4.21M | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | -12.68%3.69M | -23.80%2.82M | -28.75%2.41M | -7.88%1.69M | --4.23M | --3.7M | --3.39M | --1.83M | ---- | ---- |
Shareholders equity without minority interests | 13.34%3.88B | 10.41%3.69B | 36.06%3.63B | 52.50%3.96B | 917.04%3.42B | 903.44%3.34B | 721.35%2.67B | 712.24%2.6B | 17.94%336.57M | -0.15%332.78M |
Minority interests | 21.50%894.19M | 11.41%758.94M | 6.49%702.61M | 6.72%805.59M | --735.98M | --681.24M | --659.76M | --754.89M | ---- | ---- |
Total shareholder equity | 14.78%4.77B | 10.58%4.45B | 30.20%4.33B | 42.19%4.77B | 1,135.71%4.16B | 1,108.15%4.02B | 924.56%3.33B | 948.40%3.35B | 17.94%336.57M | -0.15%332.78M |
Total liabilityies and equity | 12.12%7.49B | 10.03%7.35B | -2.79%6.65B | 8.76%7.22B | 1,252.00%6.68B | 1,237.50%6.68B | 1,266.97%6.84B | 1,381.91%6.64B | 8.01%493.79M | 15.85%499.65M |
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.
No Data