(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 | -18.48%527.15M | -17.78%490.11M | -7.38%556.16M | -6.29%860.63M | 8.39%646.62M | -0.26%596.12M | -11.00%600.47M | -8.09%918.41M | -9.60%596.57M | -0.36%597.65M |
Transactional financial assets | 23.39%155.75M | 73.07%148.39M | 51.12%191.24M | 114.03%197.98M | 188.23%126.23M | 217.53%85.74M | 250.30%126.55M | -13.69%92.5M | 51.61%43.8M | -57.88%27M |
Notes receivable and accounts receivable | 7.51%1.14B | -5.33%1.1B | -10.75%1.03B | -9.92%969.78M | 2.92%1.06B | 13.81%1.16B | 23.66%1.15B | 14.54%1.08B | 2.18%1.03B | 3.84%1.02B |
-Notes receivable | 127.88%16.67M | -60.81%9.16M | -34.19%20.49M | -32.24%27.23M | -72.80%7.32M | 61.08%23.37M | -39.44%31.14M | -44.42%40.19M | 193.67%26.9M | -50.05%14.51M |
-Accounts receivable | 6.67%1.12B | -4.19%1.09B | -10.09%1B | -9.06%942.55M | 4.95%1.05B | 13.13%1.14B | 27.36%1.12B | 19.45%1.04B | 0.43%1B | 5.49%1B |
Other receivables (including interest and dividends) | -47.73%44.75M | -34.04%42.16M | -45.24%49.66M | -45.79%45.41M | 5.23%85.6M | -34.56%63.91M | -13.58%90.68M | -18.50%83.78M | -38.32%81.34M | -22.36%97.67M |
-Other receivable | ---- | -34.04%42.16M | ---- | ---- | ---- | -34.56%63.91M | ---- | -13.58%83.78M | ---- | -18.57%97.67M |
Contractual assets | -31.32%52.13M | -37.09%50M | -44.24%50.81M | -51.27%61.1M | -52.58%75.9M | -45.56%79.48M | -54.12%91.13M | -22.18%125.37M | -23.49%160.07M | -31.63%146M |
Advance payment | 76.18%87.83M | -41.40%53.44M | 81.36%80.45M | 1.06%63.35M | -29.50%49.85M | 31.29%91.2M | -48.73%44.36M | -29.43%62.69M | -45.80%70.72M | -45.19%69.46M |
Inventories | -3.51%348.83M | 8.70%374.59M | -23.25%318.97M | -32.48%271.17M | -21.87%361.5M | -27.99%344.61M | 6.07%415.61M | -3.34%401.63M | -11.57%462.7M | 9.15%478.56M |
Receivable financing | 331.42%5.07M | -11.93%7.3M | 92.07%11.78M | -31.68%7.33M | -67.40%1.18M | -8.12%8.29M | -5.61%6.13M | -18.94%10.72M | 142.63%3.61M | 338.86%9.02M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | -67.07%1.36M | -11.11%3.68M | -11.11%3.68M | -11.11%3.68M | -5.37%4.14M | -51.87%4.14M |
Other current assets | 9.89%41.01M | 46.26%56.22M | 48.10%52.59M | 10.85%50.59M | -8.20%37.32M | -13.71%38.44M | -53.93%35.51M | -39.85%45.64M | -40.00%40.65M | -39.39%44.55M |
Total current assets | -1.78%2.4B | -6.11%2.32B | -8.82%2.34B | -10.41%2.53B | -1.92%2.45B | -0.88%2.47B | 2.13%2.56B | -2.99%2.82B | -9.82%2.49B | -5.34%2.49B |
Non Current assets | ||||||||||
Other equity investment | -29.81%294.03M | -45.25%238.14M | -32.98%307.15M | -7.45%362.07M | 8.70%418.93M | 4.68%434.97M | 24.24%458.3M | -45.39%391.23M | -26.78%385.4M | 11.47%415.53M |
Other non-current financial assets | 29.00%569.02M | 27.14%569.02M | 26.79%569.02M | 26.65%569.02M | 38.44%441.1M | 40.93%447.55M | 35.17%448.77M | 39.37%449.28M | -2.28%318.61M | -1.30%317.56M |
Investment real estate | 133.15%753.13M | 132.87%759.13M | 132.55%764.98M | 132.22%770.77M | 0.26%323.03M | -3.09%325.99M | -2.09%328.95M | -2.12%331.91M | -5.75%322.19M | -2.63%336.37M |
Long-term equity investment | -2.29%367.21M | -2.03%368.37M | -2.54%367.05M | -0.48%371.05M | -27.79%375.81M | -27.08%376.01M | -26.07%376.61M | -26.84%372.86M | -0.11%520.45M | -1.19%515.67M |
Fixed assets | ---- | -8.74%932.85M | ---- | ---- | ---- | 12.39%1.02B | ---- | 33.53%1.1B | ---- | 27.91%909.51M |
Constru in process | ---- | -53.62%220.9M | ---- | ---- | ---- | 11.76%476.28M | ---- | -1.71%425.22M | ---- | 3.68%426.18M |
Construction materials | ---- | --87.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -14.95%129.34M | -14.31%136.61M | -10.18%147.29M | -10.50%154.2M | 16.15%152.08M | 15.32%159.42M | 12.09%163.99M | 11.48%172.29M | -13.02%130.93M | -10.57%138.25M |
Development expenditure | -78.44%622.95K | ---- | ---- | ---- | -90.91%2.89M | ---- | ---- | ---- | 187.92%31.8M | 266.38%28.23M |
Goodwill | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | -76.61%2.05M | -76.61%2.05M | -76.61%2.05M | -76.61%2.05M | -98.60%8.76M | -98.60%8.76M |
Long deferred expense | 32.95%17.97M | 16.47%20.08M | 12.49%21.08M | 7.90%21.94M | -21.65%13.52M | 11.54%17.24M | 9.64%18.74M | 17.97%20.33M | -16.25%17.25M | -28.02%15.45M |
Deferred tax assets | 76.97%68.36M | 110.50%75.44M | 144.43%68.53M | 35.55%60.29M | 11.47%38.63M | 18.94%35.84M | -21.35%28.03M | 140.79%44.48M | 89.36%34.65M | -10.47%30.13M |
Usufruct assets | -29.04%83.69M | -24.82%92.73M | -12.46%113.92M | -17.71%113.69M | -16.43%117.94M | -17.82%123.35M | -62.02%130.14M | -61.14%138.16M | 253.93%141.13M | 268.94%150.1M |
Other non current assets | 99.73%8.87M | 112.88%8.87M | 156.51%9.07M | 20.87%9.07M | -90.12%4.44M | -92.73%4.17M | -93.51%3.53M | -86.21%7.5M | 6.14%44.96M | 36.54%57.32M |
Total non current assets | 0.41%3.41B | -0.02%3.42B | 1.44%3.52B | 4.82%3.62B | 2.65%3.4B | 2.27%3.43B | -0.72%3.47B | -8.46%3.45B | -12.54%3.31B | -7.34%3.35B |
Total assets | -0.51%5.81B | -2.58%5.74B | -2.92%5.86B | -2.03%6.15B | 0.69%5.84B | 0.93%5.9B | 0.48%6.03B | -6.08%6.27B | -11.39%5.8B | -6.50%5.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 84.48%74.49M | 21.02%66.06M | -63.59%45.02M | -72.51%45.05M | -82.85%40.38M | -77.91%54.58M | -68.59%123.67M | -70.45%163.85M | -56.05%235.44M | -49.81%247.11M |
Notes payable and accounts payable | 19.83%905.25M | 5.71%886.84M | -6.57%890.27M | -4.15%989.25M | -15.74%755.45M | -11.28%838.93M | -4.59%952.92M | -0.15%1.03B | 7.00%896.55M | 13.64%945.63M |
-Notes payable | 15.85%16.89M | -12.56%16.33M | 69.97%39.49M | 19.79%30.31M | 230.00%14.58M | -10.92%18.68M | -63.07%23.23M | -59.33%25.3M | -46.84%4.42M | -43.22%20.97M |
-Accounts payable | 19.91%888.36M | 6.13%870.51M | -8.49%850.79M | -4.75%958.94M | -16.96%740.87M | -11.29%820.25M | -0.65%929.69M | 3.64%1.01B | 7.54%892.13M | 16.29%924.66M |
Contract liabilities | -51.93%101.05M | -41.35%86.05M | -4.50%106.22M | -51.62%97.88M | 31.05%210.21M | -7.84%146.72M | -29.42%111.22M | -4.92%202.33M | -19.62%160.4M | 30.69%159.21M |
Advance receipts | 368.58%1.68M | -53.02%1.68M | 104.69%1.03M | -57.55%1.65M | -71.01%357.51K | 58.78%3.59M | --505K | 10.05%3.88M | --1.23M | --2.26M |
Salaries payable | 4.51%140.78M | 5.88%119.86M | 7.13%105.48M | -6.47%191.55M | 5.13%134.71M | 10.86%113.21M | 13.90%98.47M | 12.84%204.8M | 16.05%128.13M | 13.40%102.12M |
Taxs payable | -13.68%17.88M | 16.13%20.12M | 9.54%24.5M | -18.54%32.85M | 174.29%20.71M | -40.11%17.33M | -19.90%22.37M | -3.19%40.33M | -71.23%7.55M | 48.64%28.93M |
Other payable (including interest and dividends) | -19.29%130.32M | -25.96%125M | -29.49%153.51M | -23.83%161.75M | 62.68%161.48M | 60.74%168.82M | 99.90%217.72M | 115.08%212.34M | -9.92%99.26M | -16.96%105.02M |
-Dividend payable | -70.53%1.88M | -75.11%1.88M | 0.00%1.88M | -51.20%1.88M | 65.58%6.39M | 22.94%7.56M | 0.00%1.88M | 104.93%3.86M | 24.02%3.86M | -82.53%6.15M |
-Other payable | ---- | -23.65%123.12M | ---- | ---- | ---- | 63.10%161.25M | ---- | 115.28%208.48M | ---- | 8.35%98.87M |
Non current liabilities due within one year | 13.26%104.21M | -3.79%112.03M | 9.07%103.64M | 2.17%120.81M | 84.60%92.01M | 130.96%116.44M | 106.36%95.02M | 72.70%118.24M | 333.37%49.84M | 374.68%50.42M |
Other current liabilities | -66.75%5.01M | -52.10%4.32M | -12.22%6.07M | -50.61%7.98M | 29.78%15.08M | -29.12%9.03M | -25.46%6.91M | 4.16%16.16M | 141.37%11.62M | 157.36%12.74M |
Total current liabilities | 3.52%1.48B | -3.18%1.42B | -11.85%1.44B | -17.31%1.65B | -10.04%1.43B | -11.18%1.47B | -10.93%1.63B | -9.79%1.99B | -13.41%1.59B | -2.61%1.65B |
Current liabilities | ||||||||||
Long term loan | -3.32%646.67M | 7.37%668.24M | 11.28%667.91M | 21.59%656.1M | 55.75%668.89M | 54.76%622.37M | 52.59%600.18M | 53.82%539.59M | 22.94%429.47M | 37.22%402.14M |
Deferred tax liabilities | 294.08%49.52M | 275.96%49.52M | 248.75%49.01M | 137.44%49.7M | 95.77%12.57M | 91.00%13.17M | 58.02%14.05M | -53.55%20.93M | -58.99%6.42M | -29.90%6.9M |
Long term deferred income | -70.14%9.01M | -72.76%9.79M | -71.13%10.64M | -69.48%11.54M | -21.24%30.18M | -6.98%35.92M | 12.12%36.87M | 26.70%37.82M | 82.11%38.32M | 109.89%38.61M |
Lease liabilities | -24.66%66.15M | -28.64%66.02M | -24.30%81.45M | -27.18%78.21M | -30.15%87.8M | -21.62%92.52M | -65.95%107.6M | -65.24%107.4M | 258.73%125.7M | 201.84%118.03M |
Total non current liabilities | -3.51%771.35M | 3.87%793.56M | 6.63%809.01M | 12.73%795.55M | 33.26%799.44M | 35.05%763.97M | 1.01%758.7M | -3.94%705.73M | 42.47%599.91M | 56.96%565.68M |
Total liabilities | 0.99%2.25B | -0.77%2.22B | -5.98%2.24B | -9.46%2.44B | 1.82%2.23B | 0.61%2.23B | -7.45%2.39B | -8.33%2.7B | -2.99%2.19B | 7.82%2.22B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B |
Capital reserve funds | 0.90%1.61B | 1.21%1.61B | 1.59%1.61B | 1.67%1.6B | -2.09%1.59B | -1.82%1.59B | -7.88%1.58B | -8.11%1.58B | -6.03%1.63B | -6.66%1.62B |
Surplus reserve funds | 2.84%229.44M | 2.84%229.44M | 2.84%229.44M | 2.84%229.44M | 8.68%223.11M | 8.68%223.11M | 8.68%223.11M | 8.68%223.11M | 0.00%205.29M | 0.00%205.29M |
Retained profit | 2.62%616.81M | 3.40%634.29M | 7.73%677.55M | 12.86%707.5M | 3.46%601.09M | 7.04%613.43M | 19.55%628.94M | 20.68%626.91M | -52.80%581M | -52.37%573.07M |
Less:Treasury stock | -50.00%31.8M | -50.00%31.8M | -40.00%63.6M | -40.00%63.6M | 1,132,426.95%63.6M | 1,132,426.95%63.6M | -49.98%105.99M | -47.84%105.99M | -100.00%5.62K | -100.00%5.62K |
Other composite income | -166.48%-171.42M | -337.01%-218.84M | -424.28%-160.23M | -29.46%-113.55M | 36.05%-64.33M | 33.20%-50.08M | 73.39%-30.56M | -148.62%-87.71M | -616.01%-100.6M | 32.53%-74.96M |
Shareholders equity without minority interests | -1.17%3.28B | -2.71%3.25B | -0.22%3.32B | 3.98%3.39B | -0.70%3.32B | -0.30%3.34B | 5.58%3.32B | -5.36%3.26B | -16.73%3.34B | -14.38%3.35B |
Minority interests | -4.34%283.41M | -13.59%281.69M | -8.08%295.02M | -0.52%311.28M | 8.54%296.28M | 18.39%325.99M | 16.43%320.95M | 8.30%312.9M | -2.69%272.97M | -1.61%275.35M |
Total shareholder equity | -1.43%3.56B | -3.68%3.53B | -0.91%3.61B | 3.59%3.7B | -0.00%3.61B | 1.12%3.66B | 6.45%3.64B | -4.30%3.57B | -15.81%3.61B | -13.53%3.62B |
Total liabilityies and equity | -0.51%5.81B | -2.58%5.74B | -2.92%5.86B | -2.03%6.15B | 0.69%5.84B | 0.93%5.9B | 0.48%6.03B | -6.08%6.27B | -11.39%5.8B | -6.50%5.84B |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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