(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 | -50.97%1.08B | -41.71%2.21B | -11.18%3.31B | -7.23%2.11B | -24.51%2.2B | 163.02%3.78B | 98.96%3.73B | 41.53%2.27B | 27.34%2.91B | -52.63%1.44B |
Transactional financial assets | 342.10%86.2M | -97.21%826.44K | -79.34%7.88M | -98.72%1.08M | --19.5M | --29.59M | -61.86%38.12M | 25.53%84.16M | ---- | ---- |
Notes receivable and accounts receivable | 21.02%4.21B | 31.95%3.88B | 24.60%3.6B | 17.28%3.48B | 100.78%3.48B | 11.55%2.94B | 3.30%2.89B | 41.76%2.97B | 24.06%1.73B | 22.47%2.64B |
-Notes receivable | 106.63%82.24M | 104.89%84.88M | -0.03%38.6M | -18.14%40.22M | -71.13%39.8M | -69.99%41.43M | -73.83%38.61M | -68.41%49.13M | 15.18%137.85M | -57.13%138.04M |
-Accounts receivable | 20.03%4.13B | 30.91%3.8B | 24.93%3.56B | 17.88%3.44B | 115.63%3.44B | 16.05%2.9B | 7.60%2.85B | 50.59%2.92B | 24.89%1.6B | 36.46%2.5B |
Other receivables (including interest and dividends) | 53.41%96.51M | 35.27%84.88M | -2.93%60.88M | -1.07%61.86M | 4,748.79%62.91M | 5,172.02%62.75M | 4,984.37%62.72M | 5,659.52%62.52M | 275.49%1.3M | 696.07%1.19M |
-Other receivable | ---- | 35.27%84.88M | ---- | ---- | ---- | 5,172.02%62.75M | ---- | --62.52M | ---- | 696.07%1.19M |
Advance payment | 24.56%219.24M | -50.02%139.84M | -56.03%143.81M | -21.51%151.04M | -73.77%176.01M | -12.83%279.81M | -0.43%327.06M | -48.64%192.44M | 59.06%671.04M | 41.30%321.01M |
Inventories | -15.80%2.69B | -1.33%3.17B | 22.58%3.57B | 20.17%3.15B | 8.88%3.2B | 17.44%3.22B | 40.14%2.92B | 21.90%2.62B | 45.70%2.93B | 50.82%2.74B |
Receivable financing | 557.96%15.85M | 820.11%34.99M | 335.18%12.09M | 93.87%7.19M | -35.80%2.41M | -84.67%3.8M | -66.45%2.78M | -79.85%3.71M | -71.82%3.75M | 4.50%24.81M |
Other current assets | 71.98%269.07M | 697.87%389.35M | 84.06%246.63M | 351.34%186.3M | 759.72%156.46M | -50.55%48.8M | 34.71%134M | -69.62%41.28M | -90.74%18.2M | -6.85%98.69M |
Total current assets | -6.72%8.67B | -4.40%9.91B | 8.50%10.96B | 10.92%9.15B | 12.29%9.29B | 42.80%10.37B | 38.55%10.1B | 27.91%8.25B | 30.61%8.27B | -1.66%7.26B |
Non Current assets | ||||||||||
Investment real estate | -4.06%301.83M | -5.78%306.75M | -6.67%308.63M | -5.54%317.18M | -2.31%314.61M | -0.41%325.57M | -0.33%330.69M | 0.99%335.79M | --322.04M | --326.91M |
Long-term equity investment | ---- | ---- | 1.95%112.01M | 2.77%110.2M | 4.46%110.94M | 3.81%110.72M | 3.27%109.86M | 1.49%107.23M | 2.68%106.2M | 4.13%106.66M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --65M | --65M |
Fixed assets | ---- | 0.19%3.51B | ---- | ---- | ---- | 10.99%3.51B | ---- | -17.13%2.86B | ---- | -2.66%3.16B |
Constru in process | ---- | 336.53%1.37B | ---- | ---- | ---- | 71.74%314.94M | ---- | 550.46%396.97M | ---- | -45.65%183.39M |
Construction materials | ---- | 130.39%997.85M | ---- | ---- | ---- | 396.16%433.12M | ---- | 9,666.81%818.76M | ---- | 4,339.21%87.3M |
Intangible assets | -1.39%515.42M | -0.34%519.92M | 2.16%526.93M | 2.94%517.02M | 3.65%522.66M | 5.65%521.69M | 3.66%515.81M | -0.35%502.24M | -24.08%504.27M | -26.31%493.8M |
Long deferred expense | --36.83M | --51.1M | 188,470.49%52.56M | 31,963.07%53.62M | ---- | ---- | -98.28%27.87K | -92.24%167.24K | -76.96%551.75K | -62.13%1.09M |
Deferred tax assets | 105.10%429.76M | 93.07%375.85M | 132.74%337.48M | 88.17%328.68M | 55.12%209.54M | 21.66%194.67M | 34.11%145M | -2.00%174.67M | -23.79%135.08M | -11.52%160.02M |
Usufruct assets | 2.92%74.53M | 1.64%76.31M | 2.43%78.2M | 2.59%79.87M | -8.09%72.41M | -6.49%75.07M | -6.65%76.35M | -5.38%77.85M | --78.78M | --80.28M |
Other non current assets | 47.53%1.49B | 69.09%1.5B | 29.81%1.25B | 9.27%964.7M | -13.98%1.01B | 38.56%889.11M | 66.39%963.8M | 114.22%882.89M | 332.36%1.17B | 79.21%641.67M |
Total non current assets | 42.88%9.78B | 36.85%8.72B | 19.52%7.4B | 12.85%6.94B | 20.33%6.85B | 20.10%6.37B | 21.14%6.19B | 19.87%6.15B | 14.02%5.69B | 8.27%5.3B |
Total assets | 14.32%18.45B | 11.30%18.63B | 12.69%18.36B | 11.75%16.09B | 15.57%16.14B | 33.21%16.74B | 31.37%16.29B | 24.35%14.4B | 23.30%13.96B | 2.30%12.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -1.94%2.41B | 50.00%2.84B | 104.91%2.73B | 16.82%2.21B | 94.54%2.45B | 239.25%1.89B | 217.31%1.33B | 523.21%1.89B | 204.19%1.26B | 9.19%558.46M |
Transactional financial liabilities | ---- | ---- | --2.51M | --2.66M | 24.32%13.51M | 265.31%11.46M | ---- | ---- | --10.87M | --3.14M |
Notes payable and accounts payable | 0.01%2.81B | -39.82%2.41B | -27.05%2.66B | -41.72%2.16B | -23.04%2.81B | 32.37%4.01B | 24.78%3.64B | 20.27%3.71B | 30.69%3.66B | -5.33%3.03B |
-Notes payable | -70.39%341.08M | -51.25%484.2M | -37.48%541.92M | -47.30%501.45M | 79.51%1.15B | 90.42%993.15M | 35.69%866.8M | 60.03%951.48M | 9.81%641.78M | 23.29%521.56M |
-Accounts payable | 48.84%2.47B | -36.06%1.93B | -23.79%2.12B | -39.80%1.66B | -44.88%1.66B | 20.29%3.01B | 21.72%2.78B | 10.79%2.76B | 36.21%3.01B | -9.69%2.51B |
Contract liabilities | 84.76%671.66M | 33.82%624.1M | 7.21%594.95M | -0.72%455.26M | -37.03%363.53M | -4.76%466.37M | 26.35%554.96M | -2.53%458.54M | 48.68%577.29M | 64.01%489.68M |
Salaries payable | 10.97%76.3M | 12.45%65.02M | 15.14%53.84M | -3.44%79.48M | 5.16%68.76M | 6.70%57.83M | 8.43%46.76M | 1.33%82.31M | 1.25%65.39M | -3.00%54.19M |
Taxs payable | -0.62%16.9M | -77.14%17.14M | -28.08%20.89M | -68.39%21.68M | -85.88%17.01M | -14.01%74.98M | -77.61%29.05M | -35.57%68.58M | 19.02%120.42M | 78.15%87.19M |
Other payable (including interest and dividends) | 0.06%6.27M | 37.14%7.48M | 14.26%5.68M | 56.29%6.51M | -6.24%6.27M | -21.20%5.45M | -2.05%4.97M | -13.90%4.17M | -89.00%6.69M | -88.54%6.92M |
-Other payable | ---- | 37.14%7.48M | ---- | ---- | ---- | -21.20%5.45M | ---- | -13.90%4.17M | ---- | 55.35%6.92M |
Non current liabilities due within one year | 191.99%1.47B | 215.46%1.56B | 56.97%1.07B | 4.83%704.25M | -25.63%505M | -45.81%495.64M | -5.66%679.47M | 81.15%671.81M | 85.16%679.06M | 81.52%914.66M |
Other current liabilities | 83.92%133.97M | 25.77%94.9M | -13.82%76.8M | -4.26%76.45M | -57.30%72.84M | -45.70%75.46M | -30.32%89.12M | -39.55%79.84M | 20.09%170.6M | -57.60%138.97M |
Total current liabilities | 20.35%7.6B | 7.56%7.63B | 13.00%7.21B | -17.92%5.72B | -3.55%6.31B | 34.25%7.09B | 32.78%6.38B | 52.99%6.97B | 51.03%6.55B | 5.51%5.28B |
Current liabilities | ||||||||||
Long term loan | 118.84%1.63B | 229.94%1.59B | 1,257.83%1.69B | 705.84%1.13B | 495.51%743.82M | 271.41%481.19M | 75.48%124.82M | -67.11%140.77M | -70.57%124.9M | -90.62%129.56M |
Bonds payable | 8.22%2.22B | 8.43%2.2B | 4.91%2.18B | --2.16B | --2.05B | --2.03B | --2.08B | ---- | ---- | ---- |
Long term account payable | ---- | 137.87%974.46M | ---- | ---- | ---- | -30.83%409.67M | ---- | --432.73M | ---- | --592.3M |
Deferred tax liabilities | 100.62%43.33M | 77.68%41.43M | 120.86%39.54M | -0.92%37.2M | 492.64%21.6M | 515.34%23.32M | 8.07%17.9M | 350.16%37.54M | -32.55%3.64M | -58.49%3.79M |
Lease liabilities | -7.19%62.62M | -5.63%65.1M | -5.39%66.68M | -3.89%69.21M | -7.45%67.46M | -7.28%68.98M | -7.14%70.48M | -5.87%72.02M | --72.89M | --74.4M |
Total non current liabilities | 51.97%4.9B | 61.58%4.87B | 84.17%4.88B | 496.59%4.08B | 351.93%3.22B | 276.83%3.01B | 280.89%2.65B | 33.20%683.05M | 65.96%713.24M | -42.46%800.04M |
Total liabilities | 31.04%12.5B | 23.68%12.5B | 33.89%12.09B | 27.99%9.8B | 31.37%9.54B | 66.16%10.1B | 64.16%9.03B | 50.98%7.65B | 52.37%7.26B | -4.92%6.08B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.9B | 0.00%3.9B | 0.00%3.9B | 0.00%3.9B | 0.00%3.9B | 0.00%3.9B | 0.00%3.9B | 0.00%3.9B | 0.00%3.9B | 6.54%3.9B |
Other equity instruments | -0.00%408.3M | -0.00%408.31M | -0.00%408.31M | --408.31M | --408.31M | --408.31M | --408.31M | ---- | ---- | ---- |
Capital reserve funds | 0.00%871.77M | 0.00%871.77M | 0.00%871.75M | 0.00%871.75M | 0.00%871.75M | 0.00%871.74M | 0.00%871.74M | 0.00%871.74M | -3.32%871.74M | 50.05%871.74M |
Surplus reserve funds | 0.00%284.77M | 0.00%284.77M | 0.00%284.77M | 0.00%284.77M | 31.71%284.77M | 31.71%284.77M | 31.71%284.77M | 31.71%284.77M | 38.25%216.21M | 38.25%216.21M |
Retained profit | -53.57%527.51M | -40.84%692.37M | -55.29%802.88M | -50.74%834.3M | -33.36%1.14B | -21.92%1.17B | -6.21%1.8B | 10.81%1.69B | 21.08%1.7B | 17.29%1.5B |
Less:Treasury stock | --39.38M | --23.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -47.39%1.06M | -14.85%1.43M | -10.19%1.33M | 34.15%1.29M | 58.43%2.02M | 275.70%1.68M | 240.41%1.48M | 381.44%964.71K | 538.45%1.28M | 244.23%446.52K |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.04M | ---- |
Shareholders equity without minority interests | -9.83%5.95B | -7.56%6.13B | -13.68%6.27B | -6.68%6.3B | -1.55%6.6B | 2.31%6.63B | 5.23%7.26B | 3.61%6.75B | 5.36%6.7B | 14.31%6.48B |
Total shareholder equity | -9.83%5.95B | -7.56%6.13B | -13.68%6.27B | -6.68%6.3B | -1.55%6.6B | 2.31%6.63B | 5.23%7.26B | 3.61%6.75B | 2.19%6.7B | 10.14%6.48B |
Total liabilityies and equity | 14.32%18.45B | 11.30%18.63B | 12.69%18.36B | 11.75%16.09B | 15.57%16.14B | 33.21%16.74B | 31.37%16.29B | 24.35%14.4B | 23.30%13.96B | 2.30%12.56B |
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.
No Data