(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 | -1.56%539.98M | -9.00%663.73M | -16.79%581.76M | -0.92%767.22M | -49.63%548.53M | -17.90%729.37M | -21.23%699.15M | 40.05%774.32M | 60.52%1.09B | 92.99%888.41M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.38M |
Notes receivable and accounts receivable | 3.20%2.76B | 26.94%2.95B | 21.61%2.72B | 30.38%3.05B | 68.45%2.68B | 60.91%2.33B | 44.47%2.24B | 53.18%2.34B | 29.65%1.59B | 14.70%1.45B |
-Notes receivable | -68.09%19.44M | -34.22%24.46M | -87.04%16M | -56.56%44.1M | -29.94%60.92M | -47.78%37.18M | 44.81%123.53M | 37.14%101.51M | 315.48%86.96M | 13.12%71.21M |
-Accounts receivable | 4.86%2.74B | 27.93%2.93B | 27.96%2.71B | 34.32%3B | 74.14%2.62B | 66.54%2.29B | 44.45%2.11B | 54.00%2.23B | 24.68%1.5B | 14.79%1.37B |
Other receivables (including interest and dividends) | -8.77%69.9M | -17.40%59.89M | 5.19%59.92M | -25.50%58.59M | -9.80%76.61M | -26.73%72.5M | -32.22%56.96M | -5.79%78.65M | 60.46%84.94M | 80.88%98.95M |
-Other receivable | ---- | -17.40%59.89M | ---- | ---- | ---- | -26.73%72.5M | ---- | -5.79%78.65M | ---- | 80.88%98.95M |
Contractual assets | -1.96%5.78B | -0.17%5.72B | 6.13%5.62B | 11.87%6.11B | 7.46%5.9B | 12.24%5.73B | 13.43%5.29B | 16.69%5.47B | 32.17%5.49B | 33.36%5.1B |
Advance payment | -31.28%142.68M | 0.96%216.08M | -53.26%176.24M | -25.30%87.08M | -18.58%207.62M | -44.07%214.02M | 23.47%377.07M | -68.88%116.58M | -41.31%255.01M | -3.30%382.64M |
Inventories | -30.14%623.48M | -21.75%650.1M | -4.82%821.49M | -10.59%711.73M | -0.25%892.54M | -10.72%830.81M | -6.13%863.12M | -7.94%796.03M | -5.84%894.8M | 1.47%930.61M |
Receivable financing | -22.40%3.18M | 140.09%28.52M | 10.86%42.67M | 433.14%87.53M | -63.02%4.1M | -63.99%11.88M | 40.60%38.49M | -25.16%16.42M | -73.43%11.1M | 5.57%32.99M |
Assets held for sale | --8.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.06M | -92.21%1.06M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | -0.00%20.82M | 0.00%20.82M | 0.00%20.82M | 0.00%20.82M | --20.82M | --20.82M |
Other current assets | 47.09%304.54M | 22.30%233.07M | 59.47%215.37M | 94.60%212.49M | 139.84%207.04M | 91.66%190.57M | -11.99%135.05M | -29.64%109.19M | -6.99%86.32M | 26.70%99.43M |
Total current assets | -2.79%10.24B | 3.93%10.52B | 5.30%10.24B | 14.12%11.09B | 10.62%10.53B | 12.35%10.12B | 12.85%9.72B | 17.26%9.71B | 24.78%9.52B | 28.03%9.01B |
Non Current assets | ||||||||||
Other equity investment | -15.73%596.52M | -16.15%596.52M | -17.12%575.35M | -15.22%588.49M | -15.83%707.84M | -15.41%711.4M | -17.46%694.16M | -17.46%694.16M | 8.68%840.98M | 8.68%840.98M |
Investment real estate | 37.11%47.7M | 36.35%48.41M | -2.03%33.36M | -7.73%34.08M | -6.58%34.79M | -7.44%35.5M | -11.78%34.05M | -5.59%36.93M | -6.03%37.24M | -4.45%38.36M |
Long-term equity investment | -33.59%37.31M | -10.27%38.88M | -5.86%39.88M | -9.10%41.56M | 26.35%56.19M | -4.82%43.33M | -10.43%42.36M | -6.17%45.73M | -21.68%44.47M | -9.45%45.52M |
Long term receivable account | --12.27M | --16.2M | --16.2M | --16.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 35.80%2.18B | ---- | ---- | ---- | 18.74%1.6B | ---- | 22.85%1.64B | ---- | 12.26%1.35B |
Fixed assets liquidation | ---- | 28.15%3.82M | ---- | ---- | ---- | 2.11%2.98M | ---- | 348.27%2.96M | ---- | 16.59%2.92M |
Constru in process | ---- | 32.72%1.21B | ---- | ---- | ---- | 115.06%911.21M | ---- | 125.14%575.04M | ---- | 127.68%423.69M |
Intangible assets | -2.94%780.02M | 8.98%798.73M | 36.02%814.57M | 38.75%791.13M | 67.37%803.65M | 49.57%732.94M | 38.56%598.88M | 40.66%570.18M | 43.20%480.16M | 55.27%490.02M |
Development expenditure | -45.95%20.78M | -47.35%18.61M | -66.45%10.77M | 56.06%41.9M | 129.05%38.44M | 187.72%35.35M | 2.26%32.11M | 11.52%26.85M | -10.90%16.78M | -7.39%12.29M |
Long deferred expense | 51.26%19.07M | 27.93%17.34M | 5.97%15.35M | 62.62%15.4M | 0.80%12.61M | -6.94%13.56M | 118.86%14.49M | 75.93%9.47M | 164.72%12.51M | 188.16%14.57M |
Deferred tax assets | 31.34%435.66M | 31.98%435.22M | 25.76%386.57M | 25.62%386.85M | 16.33%331.7M | 18.78%329.76M | 30.19%307.38M | 31.87%307.96M | 27.78%285.14M | 34.90%277.64M |
Usufruct assets | -19.77%9.94M | 11.82%15.05M | 4.67%14.49M | 11.36%13.95M | 0.86%12.39M | 7.76%13.46M | 9.02%13.84M | -2.92%12.53M | --12.29M | --12.49M |
Other non current assets | 21.11%343.54M | 3.44%321.59M | 0.31%311.03M | 35.98%395.7M | 7.70%283.65M | 22.89%310.88M | 8.53%310.07M | 9.65%290.99M | 4.95%263.38M | -13.93%252.98M |
Adjustment items of non current assets | ---0.01 | ---0.01 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 15.62%5.79B | 20.10%5.7B | 22.05%5.41B | 26.45%5.33B | 28.23%5.01B | 26.10%4.74B | 23.05%4.43B | 21.53%4.22B | 23.66%3.91B | 20.95%3.76B |
Total assets | 3.14%16.03B | 9.09%16.22B | 10.54%15.64B | 17.85%16.42B | 15.75%15.54B | 16.40%14.87B | 15.86%14.15B | 18.52%13.93B | 24.45%13.43B | 25.86%12.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 8.50%3.55B | 12.50%3.5B | 7.96%3.22B | 29.19%3.72B | 29.31%3.27B | 38.52%3.12B | 37.88%2.98B | 29.53%2.88B | 28.85%2.53B | 22.21%2.25B |
Notes payable and accounts payable | 0.89%3.96B | 22.61%4.29B | 23.97%3.88B | 28.01%4.13B | 22.13%3.93B | 5.49%3.5B | 1.76%3.13B | -2.40%3.22B | 11.19%3.22B | 17.74%3.32B |
-Notes payable | -23.38%342.91M | -18.66%311.2M | 29.87%383.73M | 7.64%293.8M | -5.80%447.55M | -23.40%382.57M | -47.75%295.47M | -41.32%272.94M | -18.74%475.11M | 10.35%499.46M |
-Accounts payable | 4.01%3.62B | 27.68%3.98B | 23.36%3.5B | 29.89%3.83B | 26.97%3.48B | 10.62%3.12B | 12.90%2.84B | 3.97%2.95B | 18.77%2.74B | 19.15%2.82B |
Contract liabilities | -44.24%289.76M | -55.77%254.87M | -43.13%440.28M | -46.33%424.31M | -36.29%519.68M | 47.73%576.2M | 145.14%774.24M | 98.48%790.67M | 49.45%815.69M | -8.58%390.05M |
Advance receipts | ---- | ---- | ---- | ---- | -20.58%397.89K | --13.25K | -98.87%11.15K | -82.49%260.59K | -47.96%500.98K | ---- |
Salaries payable | 11.52%130.86M | 21.81%152.04M | 31.99%110.68M | 68.22%165.32M | 135.05%117.35M | 147.58%124.82M | 104.38%83.86M | 65.41%98.28M | 24.51%49.92M | 12.59%50.41M |
Taxs payable | 66.08%126.93M | 53.59%116.54M | 51.76%122.51M | 43.41%147.6M | 2.23%76.43M | 18.49%75.88M | 39.99%80.72M | -21.91%102.92M | -43.05%74.76M | -33.31%64.03M |
Other payable (including interest and dividends) | 73.46%189.07M | -60.31%79.43M | -28.18%111.13M | -37.66%116.37M | 14.96%109M | -5.27%200.15M | 94.43%154.74M | 7.88%186.67M | -15.63%94.81M | 87.42%211.29M |
-Interest payable | --120.81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | 202.62%85M | 30.94%23.69M | 15.88%10.18M | -89.47%387.88K | 29.54%28.09M | -88.96%18.09M | -59.48%8.78M | -79.96%3.68M | 147.12%21.68M | 1,352.30%163.82M |
-Other payable | --103.95M | -69.38%55.75M | ---- | ---- | ---- | 283.54%182.06M | ---- | 18.31%182.99M | ---- | -53.21%47.47M |
Non current liabilities due within one year | 222.15%206.28M | 271.51%193.3M | 181.06%202.18M | -7.53%118.64M | -38.96%64.03M | -50.40%52.03M | -12.26%71.93M | 258.29%128.29M | 165.57%104.9M | 268.07%104.9M |
Other current liabilities | -9.60%390.32M | -7.15%399.71M | 2.78%397.96M | 13.01%443.84M | 11.93%431.79M | 21.86%430.48M | 7.52%387.21M | 13.67%392.73M | 27.22%385.78M | 41.26%353.27M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
Total current liabilities | 3.85%8.84B | 11.36%8.99B | 10.70%8.49B | 18.70%9.26B | 17.12%8.52B | 19.80%8.07B | 24.09%7.67B | 16.95%7.8B | 20.62%7.27B | 19.98%6.74B |
Current liabilities | ||||||||||
Long term loan | 24.53%1.4B | 34.54%1.38B | 70.94%1.29B | 178.54%1.35B | 148.73%1.12B | 174.62%1.03B | 103.33%756.1M | 56.17%486.15M | 202.93%451.84M | 181.15%374.37M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --804.59K |
Deferred tax liabilities | -77.28%9.52M | 293.78%39.89M | 50.14%11.85M | 67.07%13.49M | 779.03%41.88M | 107.38%10.13M | 53.03%7.9M | 62.30%8.07M | -22.66%4.76M | -28.38%4.88M |
Long term deferred income | 25.90%200.89M | 36.36%204.27M | 43.42%206.52M | 76.56%209.37M | 60.41%159.57M | 60.75%149.8M | 93.16%144M | 117.44%118.58M | 80.40%99.48M | 71.27%93.19M |
Lease liabilities | -58.16%5M | -18.04%10.93M | 1.47%14.1M | 1.25%11.99M | -3.84%11.94M | 8.66%13.33M | 9.61%13.9M | -1.07%11.84M | --12.42M | --12.27M |
Other non current liabilities | -94.48%3.18M | -94.48%3.18M | -93.99%3.18M | -80.14%11.91M | -3.97%57.61M | -3.97%57.61M | -11.91%52.84M | -10.65%59.99M | -10.74%59.99M | -10.74%59.99M |
Total non current liabilities | 16.01%1.62B | 30.38%1.64B | 56.78%1.53B | 133.83%1.6B | 121.94%1.39B | 130.79%1.26B | 85.64%974.74M | 51.88%684.64M | 126.35%628.49M | 108.53%545.51M |
Total liabilities | 5.56%10.46B | 13.92%10.63B | 15.90%10.01B | 27.99%10.86B | 25.46%9.91B | 28.11%9.33B | 28.91%8.64B | 19.17%8.48B | 25.27%7.9B | 23.92%7.28B |
Shareholders equity | ||||||||||
Paid-in capital | -0.01%2.37B | 0.00%2.37B | 0.00%2.37B | 0.00%2.37B | 0.00%2.37B | 0.00%2.37B | 0.00%2.37B | 10.00%2.37B | 10.00%2.37B | 10.00%2.37B |
Capital reserve funds | -0.02%745.98M | 2.45%765.19M | 0.49%752.16M | -0.63%742.13M | -0.24%746.12M | -0.12%746.92M | 0.79%748.52M | 433.38%746.86M | 432.80%747.93M | 441.79%747.85M |
Surplus reserve funds | 6.91%486.69M | 6.94%486.69M | 6.94%486.69M | 6.94%486.69M | 6.06%455.22M | 6.04%455.11M | 6.04%455.11M | 6.04%455.11M | 8.03%429.2M | 8.03%429.2M |
Retained profit | 0.64%1.81B | 5.92%1.85B | 10.52%1.87B | 11.03%1.81B | 11.23%1.8B | 10.92%1.75B | 6.98%1.69B | 6.43%1.63B | 6.82%1.62B | 17.98%1.57B |
Less:Treasury stock | -0.49%36.48M | 0.00%36.66M | 0.00%36.66M | 0.00%36.66M | 5.73%36.66M | 21.50%36.66M | 20,491.74%36.66M | 20,491.74%36.66M | 19,375.44%34.67M | 16,847.84%30.17M |
Other composite income | -105.16%-185.31M | -113.60%-196.3M | -114.34%-196.31M | -114.56%-196.46M | -307.29%-90.33M | -309.76%-91.9M | -308.23%-91.59M | -308.24%-91.57M | 309.56%43.57M | 310.15%43.81M |
Specific reserves | 139.23%18.4M | -77.05%1.16M | 133.73%8.94M | 289.54%9.91M | 143.43%7.69M | 19.40%5.07M | -34.23%3.82M | -59.15%2.54M | 21.98%3.16M | 32.19%4.24M |
Attributable parent company shareholders equity adjustment items | ---0.01 | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -0.79%5.21B | 0.86%5.24B | 2.21%5.25B | 2.14%5.18B | 1.44%5.25B | 1.08%5.19B | -0.62%5.14B | 17.91%5.07B | 23.61%5.18B | 28.28%5.14B |
Minority interests | -5.50%360.53M | 2.18%348.72M | 1.21%374.26M | 0.88%378.22M | 8.14%381.5M | -2.33%341.27M | 9.04%369.77M | 12.65%374.92M | 18.83%352.8M | 32.34%349.39M |
Total shareholder equity | -1.11%5.57B | 0.95%5.59B | 2.14%5.63B | 2.06%5.56B | 1.87%5.63B | 0.86%5.53B | -0.02%5.51B | 17.54%5.45B | 23.29%5.53B | 28.53%5.49B |
Total liabilityies and equity | 3.14%16.03B | 9.09%16.22B | 10.54%15.64B | 17.85%16.42B | 15.75%15.54B | 16.40%14.87B | 15.86%14.15B | 18.52%13.93B | 24.45%13.43B | 25.86%12.77B |
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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