(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 | 49.47%3.06B | 39.95%2.82B | 6.17%2.47B | 2.77%2.27B | 26.39%2.05B | 52.52%2.02B | 81.87%2.32B | 87.03%2.21B | 96.42%1.62B | 306.30%1.32B |
Notes receivable and accounts receivable | -46.95%756.76M | -37.64%769.72M | -8.06%987.96M | -1.86%856.46M | 7.91%1.43B | 4.89%1.23B | 14.16%1.07B | 52.63%872.69M | 11.95%1.32B | 30.76%1.18B |
-Accounts receivable | -46.95%756.76M | -37.64%769.72M | -8.06%987.96M | -1.86%856.46M | 7.91%1.43B | 4.89%1.23B | 14.16%1.07B | 52.63%872.69M | 11.95%1.32B | 30.76%1.18B |
Other receivables (including interest and dividends) | -39.77%14.46M | -22.04%14.71M | 2.92%13.63M | 239.76%13.63M | 227.62%24M | 253.51%18.87M | 152.59%13.24M | -20.75%4.01M | 10.35%7.33M | 27.65%5.34M |
-Dividend receivable | --6.62M | --6.62M | --6.62M | --6.62M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --16.5M | --11.52M | --5.92M | ---- | ---- | ---- |
-Other receivable | ---- | 10.17%8.09M | ---- | ---- | ---- | 37.65%7.35M | ---- | -20.75%4.01M | ---- | 27.65%5.34M |
Advance payment | -95.39%2.03M | 44.02%3.19M | -39.81%535.1K | 56.23%1.16M | 9.64%44.08M | 58.07%2.21M | -43.45%888.97K | 7.40%741.08K | 2,005.10%40.21M | 28.34%1.4M |
Inventories | 24.82%3.17M | -14.11%2.32M | -40.36%1.33M | 0.59%1.1M | -16.03%2.54M | -84.84%2.7M | 152.15%2.22M | -0.67%1.09M | -70.03%3.03M | 139.18%17.84M |
Receivable financing | -10.67%14M | -40.24%22.91M | -56.96%10.1M | 126.00%4.52M | 69.54%15.67M | 75.39%38.34M | 93.95%23.47M | -81.13%2M | --9.24M | --21.86M |
Other current assets | 377.95%3.39M | 2,609.61%14.51M | 6,660.03%7.61M | 20,552.97%19.11M | -97.04%709.19K | 59.02%535.34K | -98.90%112.55K | -98.81%92.53K | 156.57%23.98M | -99.00%336.65K |
Total current assets | 8.23%3.85B | 10.13%3.65B | 1.46%3.49B | 2.48%3.17B | 17.69%3.56B | 30.15%3.31B | 52.89%3.44B | 73.78%3.09B | 48.79%3.03B | 100.13%2.54B |
Non Current assets | ||||||||||
Long-term equity investment | -4.95%123.85M | -4.19%123.17M | 1.64%122.75M | -2.59%121.73M | -12.96%130.31M | -12.22%128.56M | -16.22%120.77M | -8.40%124.96M | 16.40%149.71M | 18.98%146.45M |
Fixed assets | ---- | -22.56%2.35B | ---- | ---- | ---- | -18.19%3.04B | ---- | -8.51%3.37B | ---- | -5.09%3.71B |
Fixed assets liquidation | ---- | --170.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --408.84K |
Constru in process | ---- | 170.48%687.6M | ---- | ---- | ---- | 7.12%254.22M | ---- | -54.69%231.95M | ---- | -28.26%237.32M |
Construction materials | ---- | 21.14%7.77M | ---- | ---- | ---- | 63.31%6.41M | ---- | -47.69%5.9M | ---- | -56.25%3.93M |
Intangible assets | -3.09%41.02M | -2.60%41.81M | -2.15%42.61M | -1.71%43.4M | -2.65%42.33M | -2.29%42.93M | -1.91%43.54M | -1.54%44.15M | -3.97%43.48M | -3.33%43.94M |
Long deferred expense | --2.56M | 1,871.05%1.72M | 549.88%1.42M | 306.17%1.42M | ---- | -85.71%87.45K | --218.63K | --349.8K | 0.49%480.98K | -36.05%612.16K |
Deferred tax assets | 18.37%45.15M | 30.39%49.73M | 29.73%49.03M | 29.73%49.03M | 48.27%38.14M | -18.96%38.14M | 56.24%37.79M | 56.24%37.79M | 99.20%25.72M | 224.26%47.06M |
Usufruct assets | -21.70%14.84M | -1.95%18.16M | -46.12%12.15M | -43.91%14.95M | -41.12%18.95M | -49.95%18.53M | -45.34%22.54M | -40.48%26.66M | 94.05%32.19M | 80.13%37.01M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.84%51.5M | 0.00%48.2M | 0.00%48.2M |
Total non current assets | -3.89%3.23B | -6.93%3.28B | -8.48%3.34B | -10.53%3.48B | -16.21%3.36B | -17.56%3.53B | -14.60%3.65B | -13.59%3.89B | -6.90%4.01B | -5.21%4.28B |
Total assets | 2.35%7.09B | 1.33%6.93B | -3.66%6.83B | -4.77%6.65B | -1.64%6.92B | 0.23%6.84B | 8.67%7.09B | 11.15%6.99B | 10.95%7.04B | 17.95%6.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%280M | 0.00%280M | 0.00%380M | -26.32%280M |
Notes payable and accounts payable | -6.60%1.61B | -8.64%1.54B | -13.84%1.54B | -18.95%1.47B | -0.35%1.73B | -6.98%1.68B | 11.83%1.79B | 15.63%1.82B | 18.50%1.73B | 20.36%1.81B |
-Notes payable | ---- | ---- | ---- | ---- | --120M | --120M | --190M | --190M | ---- | ---- |
-Accounts payable | 0.38%1.61B | -1.63%1.54B | -3.57%1.54B | -9.48%1.47B | -7.28%1.61B | -13.61%1.56B | -0.08%1.6B | 3.54%1.63B | 18.50%1.73B | 20.36%1.81B |
Contract liabilities | -76.71%10.21M | -94.66%2.82M | -95.42%2.46M | -70.16%10.6M | -49.72%43.85M | -36.42%52.85M | -41.49%53.77M | -58.29%35.53M | 20.31%87.21M | 51.48%83.12M |
Salaries payable | -11.72%5.36M | -71.15%6.13M | -70.34%6.31M | -70.95%6.22M | -71.42%6.07M | -3.88%21.23M | -4.50%21.28M | -0.25%21.4M | -4.89%21.25M | 1.68%22.09M |
Taxs payable | -52.77%22.7M | -14.14%16.63M | -29.67%24.71M | -80.80%8.86M | 209.40%48.07M | -46.84%19.36M | -23.85%35.13M | 74.02%46.16M | -9.87%15.54M | 219.71%36.43M |
Other payable (including interest and dividends) | -14.61%124.14M | -7.09%287.56M | -14.40%127.56M | -6.83%130.84M | 3.45%145.37M | 114.61%309.51M | 13.56%149.02M | 6.66%140.43M | 4.39%140.53M | 15.99%144.22M |
-Dividend payable | ---- | -3.33%159.14M | ---- | ---- | ---- | --164.63M | ---- | ---- | ---- | ---- |
-Other payable | ---- | -11.36%128.42M | ---- | ---- | ---- | 0.46%144.88M | ---- | 6.66%140.43M | ---- | 15.99%144.22M |
Non current liabilities due within one year | -60.75%4.49M | -45.19%5.99M | -55.39%5.57M | -43.88%8.63M | -34.15%11.43M | -33.97%10.93M | 0.68%12.49M | -23.80%15.38M | 285.83%17.36M | -89.91%16.55M |
Other current liabilities | -77.45%1.18M | -96.62%216.29K | -97.39%169.71K | -73.32%1.1M | -19.29%5.22M | -8.29%6.39M | 25.75%6.51M | -23.68%4.14M | --6.47M | --6.97M |
Total current liabilities | -10.36%1.78B | -11.71%1.86B | -27.24%1.7B | -30.55%1.64B | -17.27%1.99B | -12.31%2.1B | 7.22%2.34B | 10.19%2.36B | 14.69%2.4B | 6.16%2.4B |
Current liabilities | ||||||||||
Deferred tax liabilities | 3,876.53%769.43K | 3,556.48%707.51K | 1,581.51%325.36K | -29.19%325.36K | -47.99%19.35K | -47.99%19.35K | -47.99%19.35K | 1,135.07%459.51K | --37.2K | --37.2K |
Long term deferred income | 136.54%25.22M | 128.52%24.36M | 125.21%25.23M | 128.14%25.55M | -6.89%10.66M | 6.70%10.66M | 2.87%11.2M | 2.87%11.2M | 0.56%11.45M | -12.25%9.99M |
Lease liabilities | 40.58%7.6M | 402.98%7.46M | -77.44%1.56M | -49.44%4.15M | -49.06%5.41M | -89.56%1.48M | -72.93%6.9M | -66.65%8.21M | -10.29%10.61M | -32.76%14.21M |
Total non current liabilities | 108.79%33.59M | 167.42%32.53M | 49.62%27.11M | 51.11%30.03M | -27.21%16.09M | -49.81%12.16M | -50.24%18.12M | -44.10%19.87M | -89.63%22.1M | -98.32%24.24M |
Total liabilities | -9.41%1.81B | -10.68%1.89B | -26.66%1.73B | -29.87%1.67B | -17.36%2B | -12.69%2.12B | 6.28%2.36B | 9.30%2.38B | 5.05%2.42B | -34.58%2.42B |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%1.54B | 20.00%1.1B | 20.00%1.1B | 20.00%1.1B | 20.00%1.1B | 0.00%914.61M | 20.00%914.61M | 20.00%914.61M | 20.00%914.61M | 48.80%914.61M |
Capital reserve funds | 0.43%2B | 0.57%1.99B | 0.73%1.98B | 0.81%1.98B | 1.64%1.99B | 1.17%1.98B | 0.45%1.97B | 0.38%1.96B | 0.40%1.96B | 485.90%1.96B |
Surplus reserve funds | 28.80%234.78M | 28.80%234.78M | 28.80%234.78M | 28.83%234.78M | 50.47%182.29M | 50.47%182.29M | 50.47%182.29M | 50.64%182.25M | 71.52%121.15M | 71.52%121.15M |
Retained profit | -9.23%1.5B | 4.12%1.71B | 7.01%1.78B | 8.09%1.67B | 1.73%1.65B | 17.04%1.64B | 13.94%1.66B | 21.78%1.55B | 29.34%1.62B | 32.49%1.4B |
Specific reserves | 254.51%3.88M | --2.89M | --3.57M | --1.26M | --1.1M | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 7.13%5.27B | 6.72%5.04B | 7.82%5.1B | 8.20%4.98B | 6.62%4.92B | 7.35%4.72B | 9.90%4.73B | 12.13%4.61B | 14.33%4.62B | 111.55%4.4B |
Total shareholder equity | 7.13%5.27B | 6.72%5.04B | 7.82%5.1B | 8.20%4.98B | 6.62%4.92B | 7.35%4.72B | 9.90%4.73B | 12.13%4.61B | 14.33%4.62B | 111.55%4.4B |
Total liabilityies and equity | 2.35%7.09B | 1.33%6.93B | -3.66%6.83B | -4.77%6.65B | -1.64%6.92B | 0.23%6.84B | 8.67%7.09B | 11.15%6.99B | 10.95%7.04B | 17.95%6.82B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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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