(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 | -32.30%2.42B | -47.66%1.95B | -3.68%3.43B | 1.57%3.56B | 1.69%3.58B | -7.85%3.73B | 2.36%3.56B | -0.57%3.51B | 24.37%3.52B | 59.10%4.04B |
Notes receivable and accounts receivable | -6.38%313.16M | 64.63%253.23M | -29.94%326.84M | 36.45%243.65M | 68.38%334.51M | -40.04%153.81M | 62.51%466.54M | -0.93%178.55M | -20.22%198.66M | 28.06%256.54M |
-Accounts receivable | -6.38%313.16M | 64.63%253.23M | -29.94%326.84M | 36.45%243.65M | 68.38%334.51M | -40.04%153.81M | 62.51%466.54M | -0.93%178.55M | -20.22%198.66M | 28.06%256.54M |
Other receivables (including interest and dividends) | 7,955.62%8.82M | 4,671.58%7.16M | -63.73%171.59K | 0.00%97.75K | -59.43%109.45K | -2.38%150.07K | 189.17%473.08K | -6.24%97.75K | 99.71%269.8K | 40.37%153.73K |
-Dividend receivable | --8.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 4,671.58%7.16M | ---- | ---- | ---- | -2.38%150.07K | ---- | -6.24%97.75K | ---- | 40.37%153.73K |
Advance payment | -10.17%161.64M | -40.85%121.41M | 45.48%132.63M | -2.85%90.69M | 33.80%179.95M | 66.22%205.27M | -30.06%91.17M | -45.28%93.34M | -19.94%134.49M | 5.73%123.49M |
Inventories | 12.95%352.5M | -6.45%331.63M | -12.10%342.4M | 8.67%408.19M | 54.36%312.1M | 42.19%354.48M | 98.83%389.51M | 76.97%375.64M | 42.16%202.19M | 73.07%249.3M |
Receivable financing | 1.53%301.89M | -71.02%132.51M | -17.88%293.43M | 20.73%202.24M | -29.77%297.36M | 18.65%457.21M | -24.45%357.31M | -40.75%167.51M | -32.37%423.43M | -14.67%385.35M |
Other current assets | -46.31%5.45M | -80.39%8.83M | -45.67%38.16M | -26.30%81.42M | -58.11%10.16M | -13.35%45.03M | -58.94%70.23M | 33.19%110.48M | -45.74%24.25M | 83.10%51.97M |
Total current assets | -24.33%3.57B | -43.24%2.81B | -7.55%4.56B | 3.51%4.59B | 4.67%4.72B | -3.29%4.94B | 4.22%4.94B | -0.52%4.43B | 10.91%4.51B | 46.73%5.11B |
Non Current assets | ||||||||||
Other equity investment | -33.38%375.05M | 0.33%562.94M | 0.51%566.58M | 3.24%570.58M | 6.69%562.93M | 4.79%561.1M | 6.23%563.71M | 2.83%552.66M | -1.35%527.63M | 2.29%535.43M |
Long-term equity investment | -9.78%887.51M | -11.13%851.69M | 11.68%1.05B | 10.81%1.02B | 7.60%983.75M | 10.56%958.33M | 17.05%943.01M | 25.55%919.95M | 42.34%914.28M | 53.12%866.8M |
Fixed assets | ---- | 205.84%4.72B | ---- | ---- | ---- | -9.95%1.54B | ---- | -8.41%1.64B | ---- | 28.58%1.71B |
Fixed assets liquidation | ---- | -99.10%854.79 | ---- | ---- | ---- | --94.8K | ---- | --92.9K | ---- | ---- |
Constru in process | ---- | -73.25%909.26M | ---- | ---- | ---- | 57.89%3.4B | ---- | 235.22%3.07B | ---- | 194.46%2.15B |
Construction materials | ---- | 234.04%17.4M | ---- | ---- | ---- | 64.19%5.21M | ---- | 4,346.23%19.91M | ---- | -37.39%3.17M |
Intangible assets | 52.58%415.16M | 54.38%419.71M | 53.91%424.27M | 27.68%428.85M | -20.01%272.08M | -21.04%271.88M | -20.92%275.67M | -5.14%335.87M | -4.58%340.13M | -4.51%344.33M |
Development expenditure | ---- | ---- | -99.85%16.23K | ---- | --17.41M | --14.15M | --10.5M | --3.57M | ---- | ---- |
Long deferred expense | 11.28%36.71M | 103.50%38.48M | 143.93%41.12M | 75.28%35.3M | 95.78%32.98M | 7.06%18.91M | -25.49%16.86M | -14.96%20.14M | 45.76%16.85M | 30.15%17.66M |
Deferred tax assets | 50.75%34.91M | 50.75%34.91M | 79.14%34.91M | 47.45%34.91M | 6,309.59%23.16M | 6,309.59%23.16M | 5,293.82%19.49M | 6,453.27%23.68M | 8.05%361.32K | 8.05%361.32K |
Usufruct assets | -23.86%13.66M | -20.69%14.89M | -20.81%16.11M | -15.15%17.33M | 148.57%17.94M | 157.88%18.77M | 174.95%20.34M | 176.03%20.42M | --7.22M | --7.28M |
Other non current assets | 68.04%286.01M | -27.15%120.39M | 43.00%188.77M | -14.48%113.51M | -23.50%170.2M | -40.72%165.25M | -62.31%132.01M | -72.47%132.74M | -50.88%222.5M | -32.46%278.75M |
Total non current assets | 4.79%7.76B | 10.16%7.69B | 15.10%7.82B | 13.79%7.67B | 15.71%7.4B | 17.89%6.98B | 23.41%6.79B | 39.17%6.74B | 45.81%6.4B | 49.68%5.92B |
Total assets | -6.54%11.33B | -11.98%10.49B | 5.56%12.38B | 9.72%12.26B | 11.15%12.12B | 8.08%11.92B | 14.54%11.73B | 20.15%11.17B | 29.04%10.9B | 48.30%11.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 157.03%642.58M | 50.86%377.16M | 0.05%250.12M | --250.12M | --250M | --250M | --250M | ---- | ---- | ---- |
Notes payable and accounts payable | -4.01%1.26B | -11.43%871.58M | 15.51%1.04B | 43.85%1.1B | 46.54%1.31B | 19.57%984.01M | 22.26%899.6M | 33.28%765.1M | 24.58%893.31M | 53.58%822.93M |
-Notes payable | --102.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -11.84%1.15B | -11.43%871.58M | 15.51%1.04B | 43.85%1.1B | 46.54%1.31B | 19.57%984.01M | 22.26%899.6M | 33.28%765.1M | 24.58%893.31M | 53.58%822.93M |
Contract liabilities | 14.73%219.84M | -13.98%110.68M | 24.13%128.49M | 37.07%141.89M | 28.74%191.61M | -8.88%128.67M | -46.41%103.51M | -38.88%103.52M | -37.54%148.83M | 9.03%141.21M |
Advance receipts | ---- | ---- | ---- | ---- | --38.55K | --52.55K | --76.98K | --73.4K | ---- | ---- |
Salaries payable | -18.82%50.76M | -16.48%56.04M | -16.15%57.04M | 17.14%96.29M | 7.74%62.52M | 13.03%67.09M | 12.54%68.02M | 16.26%82.21M | 48.63%58.03M | 32.43%59.36M |
Taxs payable | 20.83%66.9M | 62.89%34.55M | 0.39%49.19M | -57.31%50.07M | 21.62%55.37M | -35.63%21.21M | 40.27%49M | -42.07%117.31M | -50.87%45.52M | -35.24%32.95M |
Other payable (including interest and dividends) | 8.09%386.11M | -23.29%599.4M | 1.62%381.17M | 8.70%360.96M | 9.24%357.22M | -11.01%781.38M | 109.17%375.08M | 85.83%332.07M | 68.15%327.02M | 537.59%878.06M |
-Interest payable | -8.19%3.59M | -9.97%3.79M | -14.71%3.59M | -13.98%3.81M | -33.58%3.91M | -24.90%4.21M | -20.92%4.21M | -12.24%4.43M | 23.50%5.88M | 23.77%5.6M |
-Dividend payable | 0.00%2.72M | -44.16%234M | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M | -9.94%419.03M | 0.00%2.72M | 0.00%2.72M | 1.53%2.72M | 601.51%465.28M |
-Other payable | 8.33%379.8M | 0.97%361.61M | 1.82%374.86M | 9.08%354.43M | 10.11%350.59M | -12.04%358.14M | 114.95%368.15M | 90.09%324.92M | 70.24%318.42M | 508.95%407.18M |
Non current liabilities due within one year | 63.84%4.24M | 123.33%5.36M | 3,671.66%105.69M | 2,293.57%105.81M | -15.21%2.59M | -21.23%2.4M | -8.10%2.8M | 44.97%4.42M | --3.05M | --3.05M |
Other current liabilities | 14.13%28.29M | -30.48%13.07M | -28.31%16.64M | 20.52%16.12M | 28.23%24.79M | 18.48%18.8M | -21.93%23.21M | -37.68%13.38M | -37.57%19.33M | -5.67%15.87M |
Total current liabilities | 17.84%2.66B | -8.24%2.07B | 14.46%2.03B | 49.63%2.12B | 50.71%2.25B | 15.37%2.25B | 43.25%1.77B | -30.55%1.42B | -23.01%1.5B | 37.50%1.95B |
Current liabilities | ||||||||||
Long term loan | -99.81%2.43M | -99.81%2.43M | -7.85%1.19B | -7.85%1.19B | 0.30%1.29B | 0.30%1.29B | 4.86%1.29B | 32,819.35%1.29B | --1.29B | --1.29B |
Long term salaries pay | -1.66%89.15M | -1.67%89.98M | -1.69%90.67M | -1.54%91.68M | -8.30%90.66M | -8.21%91.51M | -8.15%92.23M | -8.08%93.11M | 1.18%98.86M | 1.17%99.7M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.93%3.34M | 21.51%3.34M |
Deferred tax liabilities | 19.96%49.93M | 15.32%48.63M | 27.60%49.06M | 15.64%49.48M | 99.95%41.62M | 90.22%42.17M | 78.86%38.45M | 88.96%42.79M | -4.39%20.82M | 9.33%22.17M |
Long term deferred income | 12.90%58.9M | 101.63%58.9M | 101.63%58.9M | 101.63%58.9M | 171.58%52.17M | 52.06%29.21M | 52.06%29.21M | 52.06%29.21M | 18.52%19.21M | 62.68%19.21M |
Lease liabilities | -28.84%11.61M | -30.93%11.61M | -27.75%12.42M | -26.65%12.9M | 262.26%16.31M | 273.25%16.81M | 281.75%17.19M | 290.42%17.58M | --4.5M | --4.5M |
Total non current liabilities | -85.80%212.03M | -85.62%211.56M | -4.59%1.4B | -4.82%1.4B | 4.03%1.49B | 2.41%1.47B | 6.37%1.47B | 851.85%1.47B | 936.87%1.43B | 977.36%1.44B |
Total liabilities | -23.46%2.87B | -38.81%2.28B | 5.83%3.43B | 21.87%3.53B | 27.85%3.75B | 9.87%3.73B | 23.80%3.24B | 31.68%2.89B | 40.84%2.93B | 118.16%3.39B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B |
Capital reserve funds | -1.78%1.64B | -1.78%1.64B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B |
Surplus reserve funds | 0.00%580.34M | 0.00%580.34M | 0.00%580.34M | 0.00%580.34M | 32.74%580.34M | 32.74%580.34M | 32.74%580.34M | 32.74%580.34M | 71.78%437.21M | 71.78%437.21M |
Retained profit | 15.96%5.01B | 14.32%4.77B | 8.20%4.85B | 8.02%4.64B | 2.78%4.32B | 5.61%4.18B | 11.64%4.48B | 21.67%4.29B | 36.40%4.21B | 51.66%3.95B |
Other composite income | 2.80%79.37M | -9.64%73.19M | -8.13%76.41M | -5.15%79.98M | 28.42%77.21M | 21.69%81M | 33.14%83.17M | 23.77%84.32M | -13.17%60.12M | 12.29%66.56M |
Shareholders equity without minority interests | 8.48%8.47B | 7.31%8.23B | 4.52%8.34B | 4.36%8.13B | 3.68%7.81B | 5.21%7.67B | 8.60%7.98B | 13.46%7.79B | 20.78%7.53B | 26.72%7.29B |
Minority interests | -102.35%-13.23M | -102.47%-13.11M | 20.19%613.09M | 22.94%606.46M | 27.80%563.21M | 50.10%529.67M | 84.79%510.11M | 106.45%493.32M | 232.14%440.71M | 164.46%352.89M |
Total shareholder equity | 1.03%8.46B | 0.21%8.21B | 5.46%8.95B | 5.47%8.74B | 5.01%8.37B | 7.28%8.2B | 11.36%8.49B | 16.59%8.28B | 25.18%7.97B | 29.85%7.64B |
Total liabilityies and equity | -6.54%11.33B | -11.98%10.49B | 5.56%12.38B | 9.72%12.26B | 11.15%12.12B | 8.08%11.92B | 14.54%11.73B | 20.15%11.17B | 29.04%10.9B | 48.30%11.03B |
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.
No Data