(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 | -26.91%919.03M | -42.49%764.2M | -40.88%832.02M | 37.99%1.06B | 122.70%1.26B | 131.83%1.33B | 154.46%1.41B | 54.73%769.34M | -26.89%564.59M | -37.16%573.19M |
Notes receivable and accounts receivable | 43.12%568.39M | 12.16%496.11M | -29.16%347.32M | -32.55%430.71M | -36.78%397.15M | -34.44%442.32M | -0.03%490.27M | 14.56%638.53M | 113.88%628.24M | 86.40%674.68M |
-Notes receivable | -58.95%72.65M | -56.49%71.05M | -47.47%79.86M | -32.86%138.74M | -11.17%176.99M | -15.82%163.31M | -12.10%152.03M | 8.56%206.65M | 203.18%199.24M | 186.67%194M |
-Accounts receivable | 125.16%495.73M | 52.35%425.06M | -20.93%267.46M | -32.40%291.97M | -48.68%220.17M | -41.95%279.01M | 6.54%338.24M | 17.67%431.89M | 88.15%428.99M | 63.34%480.67M |
Other receivables (including interest and dividends) | 0.88%278.55M | 45.51%280.81M | 45.71%284.42M | 46.50%281.65M | 40.55%276.11M | -3.43%192.98M | 1.47%195.2M | 1.48%192.24M | 3.61%196.45M | 3.59%199.83M |
-Other receivable | ---- | 45.51%280.81M | ---- | ---- | ---- | -3.43%192.98M | ---- | 1.48%192.24M | ---- | 6.14%199.83M |
Advance payment | -55.24%58.07M | -34.47%70.03M | -55.84%54.14M | -33.84%37.05M | 8.24%129.72M | -14.94%106.86M | 35.65%122.6M | -17.86%56M | 10.94%119.85M | 24.23%125.62M |
Inventories | -13.83%320.88M | -5.63%458.81M | 24.30%528.54M | 0.66%426.13M | -9.36%372.37M | -3.10%486.18M | -4.26%425.21M | 31.58%423.33M | 39.68%410.81M | 81.68%501.74M |
Receivable financing | 187.82%60.72M | 22.54%19.64M | 61.65%41.25M | 224.94%58.77M | -61.09%21.1M | -3.69%16.03M | -30.06%25.52M | -40.27%18.09M | 83.35%54.22M | -40.84%16.64M |
Other current assets | 126.94%52.77M | 119.32%55.83M | 104.76%54.9M | -3.07%46.27M | 34.39%23.26M | 54.96%25.46M | -50.87%26.81M | 32.14%47.74M | -67.53%17.3M | -68.09%16.43M |
Total current assets | -8.83%2.26B | -17.44%2.15B | -20.43%2.14B | 9.18%2.34B | 24.38%2.48B | 23.27%2.6B | 44.67%2.69B | 26.16%2.15B | 14.41%1.99B | 9.57%2.11B |
Non Current assets | ||||||||||
Other non-current financial assets | 2.20%5.56M | 2.76%5.43M | -2.02%5.15M | 0.89%4.53M | 23.72%5.44M | 0.38%5.29M | 3.40%5.25M | -13.44%4.49M | -20.05%4.4M | -11.30%5.27M |
Long-term equity investment | -1.80%20.41M | 5.28%20.41M | 114.45%20.67M | 48.14%20.67M | 126.58%20.78M | 170.28%19.39M | 34.37%9.64M | 28.71%13.95M | 51.76%9.17M | 18.67%7.17M |
Fixed assets | ---- | 9.20%1.17B | ---- | ---- | ---- | -1.39%1.07B | ---- | 1.17%1.1B | ---- | 67.45%1.08B |
Constru in process | ---- | 106.06%448.01M | ---- | ---- | ---- | 83.80%217.42M | ---- | 118.36%150.49M | ---- | -66.09%118.29M |
Construction materials | ---- | 1,781.75%212.51M | ---- | ---- | ---- | -5.54%11.29M | ---- | -2.33%10.49M | ---- | 35.32%11.96M |
Intangible assets | -2.68%211.35M | -2.61%212.78M | -2.55%214.22M | 14.00%215.66M | 16.70%217.18M | 16.64%218.48M | 13.65%219.82M | -2.97%189.18M | 36.98%186.09M | 36.64%187.31M |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | -98.80%97.44K | ---- | 35,314.73%7.42M | 37,397.95%7.86M |
Deferred tax assets | 53.39%34.42M | 49.27%33.92M | 48.43%33.73M | 48.77%33.84M | 9.26%22.44M | -1.47%22.72M | 15.17%22.73M | 13.68%22.74M | 24.75%20.54M | 40.41%23.06M |
Usufruct assets | ---- | --33.83K | --236.84K | --236.84K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -95.87%6.59M | -97.61%7.56M | -97.25%7.28M | -94.85%14.74M | -21.57%159.62M | 58.45%316.9M | 30.83%264.42M | 40.55%286.31M | -3.49%203.53M | -1.14%199.99M |
Adjustment items of non current assets | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 19.91%2.14B | 12.10%2.11B | 13.33%2.08B | 15.73%2.06B | 5.68%1.79B | 14.32%1.88B | 13.86%1.83B | 10.97%1.78B | 15.90%1.69B | 19.81%1.64B |
Adjustment items of total assets | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
Total assets | 3.22%4.4B | -5.04%4.25B | -6.77%4.22B | 12.15%4.4B | 15.79%4.26B | 19.35%4.48B | 30.39%4.52B | 18.79%3.93B | 15.09%3.68B | 13.83%3.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | -53.60%92.8M | 123.82%152.8M | -9.09%100M | -0.04%249.9M |
Notes payable and accounts payable | 114.98%286.1M | 89.38%309.22M | 19.38%290.27M | 85.46%353.29M | -69.56%133.08M | -71.72%163.28M | -45.43%243.15M | -59.60%190.49M | 39.02%437.25M | 68.16%577.42M |
-Notes payable | -58.90%12.33M | ---- | ---- | --20M | -78.37%30M | -79.31%36.6M | -12.29%87.5M | ---- | 63.20%138.72M | 110.08%176.89M |
-Accounts payable | 165.59%273.77M | 144.10%309.22M | 86.48%290.27M | 74.96%333.29M | -65.47%103.08M | -68.37%126.68M | -54.99%155.65M | -49.80%190.49M | 30.07%298.53M | 54.54%400.53M |
Contract liabilities | -27.17%37.63M | -53.09%29.55M | -39.86%47.01M | -33.74%34.89M | -36.45%51.67M | 10.06%62.99M | 46.72%78.16M | -9.40%52.65M | -4.77%81.31M | 44.69%57.23M |
Advance receipts | ---- | ---- | --1.53M | ---- | ---- | ---- | ---- | ---- | 37.12%17.03M | -26.02%8.21M |
Salaries payable | 18.69%39.94M | 24.31%37.17M | 13.38%35.68M | -4.22%87.96M | 9.26%33.65M | 5.73%29.9M | 21.48%31.47M | 69.15%91.84M | -19.25%30.8M | -15.07%28.28M |
Taxs payable | -29.94%27.81M | -49.86%19.36M | -76.75%13.01M | -28.69%47.6M | -29.40%39.69M | -13.30%38.61M | 35.39%55.95M | 39.33%66.75M | 63.28%56.23M | 49.59%44.53M |
Other payable (including interest and dividends) | -4.12%50.93M | -0.21%57.1M | -2.29%58.39M | -63.93%64.28M | -67.49%53.12M | -65.35%57.22M | -69.06%59.76M | 77.36%178.23M | 97.20%163.37M | 91.70%165.16M |
-Interest payable | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | -1.00%2.18M | 0.00%2.18M | 0.00%2.18M | -15.48%2.18M | 1.01%2.2M | 0.00%2.18M |
-Dividend payable | 0.00%420.4K | 0.00%420.4K | 0.00%420.4K | 0.00%420.4K | 0.00%420.4K | 0.00%420.4K | 0.00%420.4K | 0.00%420.4K | -92.24%420.4K | 0.00%420.4K |
-Other payable | -4.34%48.33M | -0.22%54.5M | -2.39%55.79M | -64.88%61.68M | -68.57%50.52M | -66.40%54.62M | -70.00%57.16M | 80.14%175.63M | 113.63%160.75M | 94.55%162.56M |
Non current liabilities due within one year | 11.11%5M | 11.88%5.03M | 16.45%5.24M | 16.45%5.24M | 12.50%4.5M | 12.50%4.5M | 12.50%4.5M | 12.50%4.5M | -97.40%4M | -9.09%4M |
Other current liabilities | 9.62%173.02M | -49.11%112.14M | -48.93%63.47M | -6.91%115.54M | 1,959.64%157.83M | 4,308.12%220.36M | 2,483.00%124.28M | 2,430.11%124.11M | 14.95%7.66M | 30.04%5M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
Total current liabilities | 31.02%620.42M | -1.26%569.58M | -25.43%514.6M | -17.71%708.79M | -47.25%473.54M | -49.39%576.86M | -29.49%690.08M | 5.31%861.37M | 7.12%897.65M | 42.20%1.14B |
Current liabilities | ||||||||||
Long term loan | -20.82%443M | -20.82%443M | -20.66%445.5M | -20.34%446.5M | 52.04%559.5M | 81.71%559.5M | 81.13%561.5M | 107.59%560.5M | 35.29%368M | -34.68%307.9M |
Long term account payable | ---- | 0.00%400K | ---- | ---- | ---- | --400K | ---- | 0.00%400K | ---- | --0 |
Specific account payable | ---- | ---- | ---- | ---- | ---- | 1.25%2K | ---- | ---- | ---- | -99.87%1.98K |
Deferred tax liabilities | -16.06%87.29K | -15.44%91.47K | -14.87%95.64K | -14.33%99.82K | --103.99K | --108.17K | --112.34K | --116.52K | ---- | ---- |
Long term deferred income | -10.04%84.98M | -69.78%85.21M | -69.61%85.81M | -70.28%83.04M | -66.45%94.46M | 0.30%281.94M | 0.43%282.34M | -0.33%279.46M | 1.23%281.52M | 0.79%281.09M |
Other non current liabilities | -8.24%21.93M | -7.23%22.18M | -6.33%22.41M | -20.82%23.9M | 298.28%23.9M | 298.56%23.91M | 298.82%23.93M | -1.55%30.18M | -87.10%6M | -87.10%6M |
Total non current liabilities | -18.92%549.99M | -36.38%550.88M | -36.17%554.22M | -36.38%553.94M | 3.41%678.36M | 45.53%865.86M | 45.40%868.29M | 49.73%870.66M | 9.84%656.02M | -25.47%594.99M |
Total liabilities | 1.61%1.17B | -22.34%1.12B | -31.41%1.07B | -27.10%1.26B | -25.86%1.15B | -16.83%1.44B | -1.11%1.56B | 23.77%1.73B | 8.25%1.55B | 8.43%1.73B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%558.74M | 0.00%558.74M | 0.00%558.74M | 21.00%558.74M | 21.00%558.74M | 21.00%558.74M | 21.00%558.74M | 0.00%461.79M | 0.00%461.79M | 0.00%461.79M |
Capital reserve funds | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 97.07%1.2B | 97.37%1.2B | 97.37%1.2B | 96.68%1.2B | -3.96%606.66M | -2.93%605.74M | -2.93%605.74M |
Surplus reserve funds | 35.35%151.64M | 35.35%151.64M | 35.35%151.64M | 35.35%151.64M | 36.96%112.03M | 36.96%112.03M | 36.96%112.03M | 36.96%112.03M | 3.86%81.8M | 3.86%81.8M |
Retained profit | 7.15%1.18B | 5.93%1.08B | 16.85%1.1B | 27.36%1.09B | 31.41%1.1B | 40.43%1.02B | 54.86%941.25M | 60.31%855.97M | 75.56%837.34M | 77.51%725.66M |
Specific reserves | -6.27%9.93M | -10.42%11.17M | -11.64%10.04M | -6.25%8.83M | -12.86%10.6M | -2.09%12.48M | 6.38%11.37M | -1.44%9.41M | 31.05%12.16M | -10.29%12.74M |
Shareholders equity without minority interests | 3.95%3.09B | 3.41%3B | 6.98%3.02B | 46.88%3B | 48.95%2.98B | 53.51%2.9B | 59.27%2.82B | 19.03%2.05B | 21.08%2B | 18.91%1.89B |
Minority interests | 0.83%136.1M | -1.63%135.79M | -9.22%133.29M | -8.69%134.7M | 3.78%134.97M | 6.07%138.04M | 18.48%146.82M | -20.87%147.53M | 14.46%130.06M | 19.14%130.15M |
Total shareholder equity | 3.82%3.23B | 3.18%3.13B | 6.18%3.15B | 43.14%3.14B | 46.19%3.11B | 50.45%3.04B | 56.60%2.97B | 15.13%2.19B | 20.66%2.13B | 18.92%2.02B |
Total liabilityies and equity | 3.22%4.4B | -5.04%4.25B | -6.77%4.22B | 12.15%4.4B | 15.79%4.26B | 19.35%4.48B | 30.39%4.52B | 18.79%3.93B | 15.09%3.68B | 13.83%3.75B |
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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