(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 | 5.25%2.41B | -32.77%1.95B | -28.36%2.2B | -17.12%2.39B | -8.82%2.29B | 23.54%2.9B | 29.01%3.07B | 7.35%2.89B | -9.68%2.51B | 1.87%2.35B |
Notes receivable and accounts receivable | -0.66%1.49B | -21.25%1.41B | -28.74%1.38B | -31.74%1.39B | -22.97%1.5B | -2.06%1.79B | 5.41%1.94B | 8.52%2.03B | 16.84%1.94B | -11.34%1.83B |
-Notes receivable | 6.07%1.01B | -21.76%969.57M | -37.44%816.34M | -38.14%911.03M | -30.32%956.31M | 4.37%1.24B | 14.39%1.3B | 29.40%1.47B | 69.07%1.37B | 17.43%1.19B |
-Accounts receivable | -12.58%472.85M | -20.12%439.7M | -10.94%568.29M | -14.91%476.58M | -5.32%540.87M | -14.00%550.47M | -9.18%638.09M | -23.81%560.07M | -32.94%571.26M | -39.04%640.07M |
Other receivables (including interest and dividends) | -16.09%24.53M | -12.52%23.81M | -31.01%25.29M | -21.73%17.73M | -44.96%29.23M | -41.55%27.21M | -50.57%36.67M | -58.62%22.65M | -68.30%53.12M | -62.93%46.56M |
-Other receivable | ---- | -12.52%23.81M | ---- | ---- | ---- | -41.55%27.21M | ---- | -58.62%22.65M | ---- | -31.06%46.56M |
Advance payment | -33.14%59.41M | -39.17%43.21M | 11.29%74.19M | -12.97%67.11M | -0.74%88.87M | 5.12%71.02M | 3.15%66.66M | -22.23%77.11M | -79.32%89.53M | -86.53%67.56M |
Inventories | 49.25%214.39M | -24.24%130.68M | -7.16%114.91M | -13.19%125.32M | -25.17%143.64M | 0.15%172.49M | -31.44%123.76M | -50.01%144.35M | -30.88%191.95M | -34.74%172.24M |
Non-current assets due within one year | --3.75M | 3,733.27%3.71M | 3,690.29%3.67M | 3,647.32%3.63M | ---- | --96.77K | --96.77K | --96.77K | ---- | ---- |
Other current assets | 25.03%82.64M | 66.81%120.17M | 111.08%124.57M | 105.96%131.51M | 19.95%66.09M | 19.58%72.04M | -45.20%59.02M | -43.60%63.85M | -46.02%55.1M | -51.61%60.25M |
Total current assets | 4.06%4.28B | -26.87%3.68B | -25.90%3.92B | -21.09%4.13B | -15.07%4.12B | 11.31%5.04B | 13.95%5.29B | 2.14%5.23B | -10.69%4.85B | -15.97%4.52B |
Non Current assets | ||||||||||
Other non-current financial assets | 16.06%708.8K | 20.97%699.12K | 24.45%690.83K | 29.89%660.74K | 13.67%610.73K | 23.13%577.93K | 60.12%555.1K | 46.73%508.7K | 206.57%537.3K | 167.82%469.38K |
Long-term equity investment | 9.32%574.26M | 9.11%568.93M | 7.53%552.77M | 5.79%535.79M | 4.39%525.28M | 5.16%521.45M | 4.62%514.06M | 3.50%506.45M | 3.11%503.2M | 1.82%495.86M |
Long term receivable account | -24.38%9.76M | -24.36%9.65M | -24.38%9.55M | -24.44%9.44M | 3.81%12.91M | 3.73%12.76M | 3.72%12.62M | 3.75%12.49M | --12.43M | --12.3M |
Fixed assets | ---- | -3.30%6B | ---- | ---- | ---- | -4.13%6.21B | ---- | -5.03%6.43B | ---- | 2.39%6.48B |
Constru in process | ---- | -53.67%21.46M | ---- | ---- | ---- | -35.04%46.32M | ---- | -29.66%40.43M | ---- | 408.13%71.3M |
Construction materials | ---- | ---- | ---- | ---- | ---- | -99.54%15.29K | ---- | ---- | ---- | -16.06%3.31M |
Intangible assets | -5.18%2.08B | -4.93%2.11B | -5.11%2.14B | -4.78%2.16B | -1.26%2.19B | -1.47%2.22B | -1.05%2.25B | -1.08%2.27B | 35.53%2.22B | 35.46%2.25B |
Goodwill | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M |
Long deferred expense | -11.73%55.13M | -9.53%57.29M | -9.32%59.6M | -8.79%61.98M | -11.40%62.45M | -10.77%63.32M | -11.15%65.72M | -9.83%67.95M | 36.66%70.49M | 33.20%70.96M |
Deferred tax assets | 7.59%287.53M | 3.90%283.99M | 58.39%299.56M | 46.11%306.32M | 8.81%267.25M | -0.90%273.32M | -30.81%189.13M | -26.53%209.64M | -18.66%245.6M | -24.52%275.81M |
Usufruct assets | -16.37%100.75M | -15.74%105.56M | -15.13%110.61M | -14.59%115.42M | -14.05%120.47M | -13.78%125.29M | -13.34%130.34M | -12.98%135.14M | -4.47%140.17M | -3.88%145.31M |
Other non current assets | -98.03%1.69M | -90.93%5.96M | -88.78%4.27M | -86.51%4.19M | 233.66%85.72M | 204.25%65.7M | 101.25%38.06M | 65.98%31.07M | -39.23%25.69M | -56.31%21.59M |
Total non current assets | -4.44%9B | -3.87%9.17B | -2.51%9.31B | -2.33%9.48B | -3.14%9.42B | -2.94%9.53B | -4.25%9.55B | -4.51%9.7B | 8.68%9.72B | 7.82%9.82B |
Total assets | -1.86%13.28B | -11.82%12.85B | -10.85%13.24B | -8.90%13.6B | -7.11%13.53B | 1.55%14.57B | 1.53%14.85B | -2.28%14.93B | 1.37%14.57B | -1.02%14.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -5.71%3.59B | -21.51%3.53B | -6.41%3.95B | -6.60%3.82B | -9.06%3.8B | 9.37%4.49B | 1.09%4.22B | -14.32%4.09B | -15.99%4.18B | -17.89%4.11B |
Notes payable and accounts payable | -7.02%2.03B | -16.84%1.97B | -17.67%2.09B | -11.55%2.25B | -2.44%2.18B | 1.89%2.37B | 9.14%2.54B | 14.57%2.55B | 26.23%2.23B | 31.10%2.33B |
-Notes payable | -56.08%288.19M | -63.22%317.43M | -61.30%368.75M | -56.29%412.08M | -28.13%656.1M | -15.36%863.1M | 20.91%952.81M | 22.61%942.79M | 40.08%912.86M | 59.51%1.02B |
-Accounts payable | 14.12%1.74B | 9.71%1.65B | 8.48%1.72B | 14.76%1.84B | 15.32%1.52B | 15.35%1.51B | 3.13%1.59B | 10.31%1.6B | 18.14%1.32B | 15.11%1.31B |
Contract liabilities | 53.11%290.58M | -27.98%71.97M | -14.77%101.64M | -2.29%540.83M | -40.03%189.79M | -23.28%99.93M | 0.56%119.25M | -0.34%553.51M | 22.72%316.49M | 47.21%130.25M |
Advance receipts | -57.85%658.9K | -54.05%674.37K | -42.37%781.63K | -41.64%737.89K | -67.35%1.56M | -82.21%1.47M | -83.03%1.36M | -77.67%1.26M | -53.24%4.79M | -29.03%8.25M |
Salaries payable | -13.80%232.21M | -15.04%232.55M | -16.48%260.24M | -10.27%292.8M | -13.14%269.38M | -9.72%273.71M | 7.82%311.58M | 2.72%326.31M | 32.02%310.11M | 29.35%303.18M |
Taxs payable | 83.33%170.58M | -26.79%85.21M | -61.11%93.47M | -57.93%92.72M | -40.11%93.05M | -6.17%116.4M | 31.36%240.36M | 65.22%220.38M | 69.86%155.37M | 149.99%124.06M |
Other payable (including interest and dividends) | -15.68%203.63M | -22.68%235.74M | -16.02%204.33M | -26.95%227.05M | -8.26%241.49M | 17.29%304.89M | -16.90%243.31M | -9.67%310.8M | 130.28%263.24M | -43.92%259.94M |
-Dividend payable | 0.00%39.68K | -99.95%39.68K | 23.26%39.68K | 23.26%39.68K | 23.26%39.68K | 246,375.37%79.35M | -99.87%32.2K | -99.87%32.2K | 0.00%32.2K | 0.00%32.2K |
-Other payable | ---- | 4.51%235.7M | ---- | ---- | ---- | -13.23%225.54M | ---- | -2.67%310.77M | ---- | -43.93%259.91M |
Non current liabilities due within one year | -90.17%24.69M | -90.37%24.26M | -77.31%100.05M | -81.61%100.4M | -59.55%251.28M | -1.04%251.93M | -5.13%441M | 16.88%545.94M | 167.96%621.21M | 1.09%254.57M |
Other current liabilities | 64.91%19.28M | -28.89%9.23M | 28.94%13.21M | -1.41%20.81M | -60.28%11.69M | -5.68%12.97M | -8.67%10.24M | -4.64%21.11M | 67.51%29.44M | 41.69%13.76M |
Total current liabilities | -6.92%6.55B | -22.30%6.16B | -16.15%6.82B | -14.72%7.35B | -13.26%7.04B | 5.26%7.93B | 3.28%8.13B | -2.55%8.61B | 5.32%8.12B | -4.54%7.53B |
Current liabilities | ||||||||||
Long term loan | --298M | --298M | ---- | ---- | ---- | ---- | -84.47%80M | -81.55%95M | -80.83%145M | -31.91%515M |
Long term account payable | ---- | -7.83%127.68M | ---- | ---- | ---- | 76.67%138.53M | ---- | 76.54%135.36M | ---- | -11.04%78.41M |
Estimate liabilities | -9.22%435.05M | -7.66%431.5M | -4.96%444.62M | -2.57%446.6M | -3.00%479.23M | -4.78%467.3M | -2.10%467.84M | -2.28%458.39M | 3.23%494.07M | 4.60%490.75M |
Deferred tax liabilities | 3.24%248.97M | 10.69%261.92M | 74.72%279.77M | 80.08%269.02M | 78.10%241.16M | 66.27%236.62M | 16.91%160.12M | 24.02%149.4M | 53.52%135.4M | 44.94%142.32M |
Long term deferred income | -17.11%104.07M | -13.14%104.59M | -23.00%95.73M | -25.34%95.32M | -3.06%125.56M | -2.70%120.42M | -0.73%124.33M | -0.52%127.66M | -19.15%129.52M | -23.59%123.77M |
Lease liabilities | 6.86%14.55M | -28.45%14.42M | -33.78%14.79M | -30.45%14.66M | -52.94%13.61M | -15.91%20.15M | -30.44%22.34M | -29.95%21.08M | 69.53%28.93M | 3.09%23.96M |
Other non current liabilities | 111.64%69.83M | 99.65%70.1M | 88.48%69.77M | 88.27%70.4M | 21.50%32.99M | 18.12%35.11M | 14.63%37.02M | 8.11%37.39M | -26.52%27.16M | -25.18%29.72M |
Total non current liabilities | 25.78%1.3B | 28.49%1.31B | -0.34%1.03B | -0.09%1.02B | -0.64%1.03B | -27.48%1.02B | -25.77%1.04B | -25.46%1.02B | -36.11%1.04B | -14.23%1.4B |
Total liabilities | -2.73%7.85B | -16.52%7.47B | -14.36%7.85B | -13.16%8.37B | -11.83%8.07B | 0.12%8.94B | -1.10%9.17B | -5.63%9.64B | -1.90%9.16B | -6.21%8.93B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B |
Capital reserve funds | 0.02%3.42B | 0.02%3.42B | 0.02%3.42B | 0.02%3.42B | 0.00%3.42B | 0.00%3.42B | 0.00%3.42B | 0.00%3.42B | 0.04%3.42B | 0.04%3.42B |
Surplus reserve funds | 2.76%157.63M | 2.76%157.63M | 0.30%153.86M | 0.30%153.86M | 6.31%153.4M | 6.31%153.4M | 6.31%153.4M | 6.31%153.4M | 0.00%144.3M | 0.00%144.3M |
Retained profit | 6.66%258.2M | -51.63%209.94M | -47.78%284.73M | -21.66%202.19M | -15.60%242.08M | 35.50%434.01M | 80.15%545.2M | 256.23%258.1M | 437.62%286.82M | 4,568.24%320.31M |
Specific reserves | -15.86%271.38M | -8.37%274.29M | -14.30%204.18M | -3.20%137.58M | 35.78%322.52M | 43.98%299.35M | 46.61%238.24M | 29.96%142.13M | 141.66%237.53M | 123.91%207.92M |
Shareholders equity without minority interests | -0.55%5.43B | -4.34%5.38B | -5.17%5.39B | -1.12%5.24B | 0.91%5.46B | 3.96%5.63B | 6.12%5.68B | 4.49%5.3B | 7.43%5.41B | 8.93%5.42B |
Minority interests | -18.03%-2.3M | -20.47%-2.19M | -28.09%-2.13M | -41.85%-2M | -563.24%-1.95M | -1,010.49%-1.82M | -1,374.61%-1.67M | -2,762.68%-1.41M | -618.11%-293.46K | -220.01%-163.69K |
Total shareholder equity | -0.56%5.43B | -4.35%5.38B | -5.18%5.38B | -1.13%5.23B | 0.88%5.46B | 3.93%5.63B | 6.09%5.68B | 4.46%5.29B | 7.42%5.41B | 8.93%5.41B |
Total liabilityies and equity | -1.86%13.28B | -11.82%12.85B | -10.85%13.24B | -8.90%13.6B | -7.11%13.53B | 1.55%14.57B | 1.53%14.85B | -2.28%14.93B | 1.37%14.57B | -1.02%14.35B |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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