(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 | 20.96%1.86B | -8.67%1.7B | -21.09%2.2B | 10.41%2.04B | -52.43%1.53B | -14.14%1.86B | -8.51%2.78B | -1.86%1.85B | 38.24%3.23B | 93.78%2.16B |
Transactional financial assets | ---- | ---- | ---- | ---- | -29.68%704.37M | -59.90%604.2M | -56.27%702.76M | 39.92%1.41B | 53.19%1B | 18.13%1.51B |
Notes receivable and accounts receivable | 90.37%111.52M | 237.22%140.82M | 155.71%121.08M | 88.70%73M | 95.72%58.58M | 5.88%41.76M | 47.36%47.35M | -49.31%38.69M | -56.03%29.93M | -47.09%39.44M |
-Notes receivable | --48.62M | --25.78M | ---- | --16.17M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 7.37%62.9M | 175.49%115.04M | 155.71%121.08M | 46.90%56.83M | 95.72%58.58M | 5.88%41.76M | 47.36%47.35M | -49.31%38.69M | -56.03%29.93M | -47.09%39.44M |
Other receivables (including interest and dividends) | 515.41%2.38M | 446.44%2.48M | 287.60%2.37M | 297.86%1.84M | -15.56%386.93K | 9.38%453K | 35.20%611.86K | 39.35%462.79K | 72.46%458.21K | 49.83%414.17K |
-Other receivable | ---- | 446.44%2.48M | ---- | ---- | ---- | 9.38%453K | ---- | 39.35%462.79K | ---- | 49.83%414.17K |
Advance payment | 37.30%971.88M | 36.88%644.02M | -21.63%553.09M | -38.85%492.28M | 4.77%707.85M | 6.03%470.5M | 50.34%705.76M | 35.19%805.02M | 8.80%675.65M | 40.33%443.73M |
Inventories | 20.62%1.41B | 27.13%1.48B | 31.05%1.56B | 27.27%1.49B | 16.40%1.17B | 10.57%1.16B | -17.05%1.19B | 12.95%1.17B | 37.05%1B | 82.02%1.05B |
Receivable financing | 10.09%2.4B | 8.43%2.11B | 8.14%2.73B | -21.73%2.29B | -35.41%2.18B | -54.73%1.95B | -40.86%2.53B | -22.81%2.92B | 12.52%3.38B | 66.46%4.31B |
Other current assets | 39.52%1.67B | 56.27%1.6B | 104.54%1.54B | 296.45%1.53B | 670.13%1.2B | 1,983.34%1.02B | 1,469.42%754.46M | 6,540.50%386.92M | 66.76%155.77M | -63.64%49.1M |
Total current assets | 11.53%8.43B | 7.94%7.68B | -0.04%8.71B | -7.68%7.92B | -20.23%7.56B | -25.64%7.11B | -20.14%8.71B | 2.27%8.58B | 26.20%9.47B | 57.18%9.56B |
Non Current assets | ||||||||||
Fixed assets | ---- | 74.79%28.09B | ---- | ---- | ---- | 2.71%16.07B | ---- | -3.09%15.59B | ---- | 27.67%15.65B |
Constru in process | ---- | -65.01%3.9B | ---- | ---- | ---- | 551.89%11.16B | ---- | 307.45%4.88B | ---- | -48.78%1.71B |
Construction materials | ---- | -62.97%247.66M | ---- | ---- | ---- | 395.96%668.76M | ---- | 248.62%141.68M | ---- | -9.42%134.84M |
Intangible assets | 21.72%2.37B | 30.03%2.31B | 20.78%2.09B | 12.07%1.95B | 19.07%1.94B | 12.61%1.78B | 15.35%1.73B | 16.07%1.74B | 22.33%1.63B | 18.70%1.58B |
Long deferred expense | 1,704.34%285.69M | 1,402.13%275.39M | 1,280.68%287.64M | 1,187.55%300.43M | -38.71%15.83M | -35.29%18.33M | -32.43%20.83M | -30.00%23.33M | -39.93%25.83M | -37.73%28.33M |
Deferred tax assets | 31.81%47.48M | 45.93%43.06M | 85.48%49.32M | 66.97%43.93M | 103.24%36.02M | 93.77%29.51M | 116.31%26.59M | 70.35%26.31M | 65.90%17.72M | 46.98%15.23M |
Usufruct assets | 32.65%30.05M | 23.45%31.68M | 20.15%34.63M | -36.80%19.66M | -2.87%22.66M | 3.90%25.67M | 63.64%28.82M | 56.56%31.11M | 8.37%23.32M | 3.90%24.7M |
Other non current assets | 9.86%2.17B | 12.86%2.3B | -47.70%1.88B | -57.98%1.68B | -50.42%1.98B | -31.75%2.03B | 91.11%3.6B | 189.75%3.99B | 111.86%3.99B | 97.27%2.98B |
Total non current assets | 14.24%38.3B | 17.03%37.2B | 26.58%36.23B | 36.73%36.13B | 39.44%33.53B | 43.69%31.78B | 38.58%28.62B | 30.30%26.42B | 23.16%24.04B | 18.42%22.12B |
Total assets | 13.74%46.73B | 15.37%44.87B | 20.36%44.93B | 25.84%44.05B | 22.58%41.08B | 22.76%38.89B | 18.29%37.33B | 22.10%35.01B | 24.01%33.52B | 27.94%31.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --295.53M | --200.14M | --204.86M | --200.16M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 33.60%3.33B | 15.49%3.14B | 48.95%3.48B | 134.42%3.81B | 84.51%2.49B | 61.10%2.72B | 11.95%2.33B | -25.91%1.62B | -17.32%1.35B | -11.12%1.69B |
-Notes payable | --741.3M | --662M | --788.49M | --492.79M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 3.84%2.59B | -8.83%2.48B | 15.15%2.69B | 104.08%3.31B | 84.51%2.49B | 61.10%2.72B | 11.95%2.33B | -25.91%1.62B | -17.32%1.35B | -11.12%1.69B |
Contract liabilities | 23.44%991.4M | -3.33%514.36M | 13.51%614.75M | -4.56%675.56M | -3.86%803.16M | 3.62%532.08M | -20.46%541.58M | 1.80%707.87M | 13.28%835.44M | 12.53%513.5M |
Salaries payable | 13.40%224.01M | 16.83%216.87M | 17.01%206.05M | 16.47%202.36M | -10.59%197.53M | -14.19%185.64M | -14.70%176.09M | -15.16%173.75M | 67.49%220.92M | 65.08%216.35M |
Taxs payable | 12.59%315.59M | 43.41%327.87M | 45.36%284.69M | 17.71%291.75M | 5.79%280.3M | -55.93%228.62M | -65.14%195.85M | -25.29%247.85M | -38.50%264.96M | 19.85%518.71M |
Other payable (including interest and dividends) | -22.79%190.71M | -20.65%192.83M | 3.21%250.07M | -3.18%253.01M | -4.17%247.01M | 1.26%243M | 1.55%242.3M | 473.49%261.33M | 58.32%257.76M | 213.71%239.99M |
-Other payable | ---- | -20.65%192.83M | ---- | ---- | ---- | 1.26%243M | ---- | 473.49%261.33M | ---- | 213.71%239.99M |
Non current liabilities due within one year | -22.94%287.72M | -9.64%333.1M | -40.09%282.46M | -40.39%281.92M | -30.83%373.4M | -32.19%368.64M | -29.10%471.48M | -28.37%472.89M | -28.65%539.84M | -28.15%543.6M |
Other current liabilities | 22.85%115.15M | -7.68%56.82M | -69.27%18.97M | -7.98%76.11M | -4.12%93.73M | 2.10%61.55M | -23.70%61.73M | 4.19%82.71M | 14.64%97.77M | 14.14%60.28M |
Total current liabilities | 28.13%5.75B | 14.84%4.99B | 32.69%5.34B | 62.11%5.79B | 25.78%4.49B | 14.79%4.34B | -11.16%4.02B | -15.37%3.57B | -16.04%3.57B | -8.15%3.78B |
Current liabilities | ||||||||||
Long term loan | 17.43%8.38B | 29.55%8.04B | 85.42%7.8B | 125.64%7.35B | 124.43%7.13B | 167.47%6.21B | 126.15%4.21B | 90.98%3.26B | 61.30%3.18B | 41.00%2.32B |
Estimate liabilities | ---- | 25.00%150M | 25.00%150M | 101.83%440M | ---- | --120M | --120M | --218M | ---- | ---- |
Deferred tax liabilities | -2.38%12.66M | -4.08%13.04M | 2.59%14.57M | -23.21%11.65M | 257.59%12.97M | 185.43%13.59M | 280.24%14.2M | 301.44%15.17M | -5.76%3.63M | 7.28%4.76M |
Long term deferred income | 61.97%17.74M | 18.96%13.03M | 29.02%13.03M | 48.14%13.03M | 10.59%10.95M | 10.59%10.95M | 1.97%10.1M | -11.20%8.79M | -10.07%9.9M | -10.07%9.9M |
Lease liabilities | 130.42%27.48M | 131.86%28.16M | 82.41%29.61M | -17.35%12.87M | -38.57%11.93M | -34.54%12.14M | 67.65%16.23M | 60.88%15.58M | -2.31%19.41M | -12.91%18.55M |
Total non current liabilities | 17.65%8.44B | 29.57%8.25B | 83.35%8.01B | 122.70%7.83B | 123.25%7.17B | 170.35%6.37B | 131.87%4.37B | 103.29%3.51B | 60.15%3.21B | 39.90%2.35B |
Total liabilities | 21.68%14.18B | 23.59%13.23B | 59.07%13.35B | 92.16%13.61B | 71.96%11.66B | 74.48%10.71B | 30.87%8.39B | 19.11%7.08B | 8.39%6.78B | 5.79%6.14B |
Shareholders equity | ||||||||||
Paid-in capital | -0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.04%2.12B | 0.04%2.12B | 0.54%2.12B | 0.54%2.12B | 0.37%2.12B |
Capital reserve funds | 1.97%2.42B | 2.31%2.41B | 2.61%2.4B | 2.91%2.39B | 2.85%2.37B | 3.41%2.35B | 3.31%2.33B | 12.19%2.32B | 11.46%2.3B | 9.28%2.27B |
Surplus reserve funds | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.54%1.06B | 0.54%1.06B | 0.54%1.06B | 0.54%1.06B | 29.83%1.06B | 29.83%1.06B |
Retained profit | 10.60%25.29B | 13.01%24.47B | 9.64%24.59B | 8.67%23.52B | 9.55%22.87B | 9.08%21.65B | 15.18%22.42B | 26.88%21.64B | 33.48%20.88B | 43.56%19.85B |
Less:Treasury stock | -33.80%135.34M | -30.99%141.1M | 0.00%204.45M | -8.09%204.45M | -8.09%204.45M | -1.74%204.45M | -1.84%204.45M | 1,120.23%222.45M | 510.11%222.45M | 280.43%208.06M |
Specific reserves | -39.82%6.58M | 47.93%7.32M | 56.51%7.91M | --5.23M | 196.41%10.93M | 1,282.42%4.95M | 1,248.44%5.05M | ---- | 14,684.59%3.69M | 129.50%358.04K |
Shareholders equity without minority interests | 8.98%30.77B | 10.88%29.93B | 8.02%29.97B | 7.31%28.89B | 8.00%28.23B | 7.55%26.99B | 12.33%27.74B | 20.88%26.92B | 26.92%26.14B | 33.62%25.1B |
Minority interests | 48.70%1.78B | 42.95%1.71B | 35.24%1.62B | 55.00%1.55B | 99.86%1.2B | 166.73%1.2B | 166.28%1.2B | 121.91%997.79M | 233.11%598.19M | 149.24%448.35M |
Other items effecting shareholder equity | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 10.59%32.54B | 12.24%31.64B | 9.14%31.59B | 9.01%30.44B | 10.06%29.43B | 10.34%28.19B | 15.08%28.94B | 22.88%27.92B | 28.71%26.74B | 34.72%25.55B |
Total liabilityies and equity | 13.74%46.73B | 15.37%44.87B | 20.36%44.93B | 25.84%44.05B | 22.58%41.08B | 22.76%38.89B | 18.29%37.33B | 22.10%35.01B | 24.01%33.52B | 27.94%31.68B |
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 | -- | -- | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin 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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