(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 | -37.49%461.93M | 50.15%683.17M | 51.28%728.46M | 6.95%600.48M | 149.39%738.92M | 117.12%455M | 8.73%481.54M | 142.17%561.45M | -6.68%296.29M | -42.95%209.57M |
Transactional financial assets | 239.27%1.93M | ---- | --4.04M | ---- | -82.17%569.99K | 143.96%12.04M | ---- | --3.11M | --3.2M | -23.80%4.94M |
Notes receivable and accounts receivable | 40.82%581.83M | 38.35%574.83M | -35.39%476.53M | -23.77%486.35M | 16.59%413.16M | -28.84%415.51M | 31.23%737.58M | 51.81%637.99M | 29.64%354.37M | 191.24%583.87M |
-Notes receivable | 101.03%307.75M | 73.46%365.84M | -64.65%123.44M | -27.15%295.17M | 145.23%153.09M | -28.21%210.91M | 38.60%349.19M | 75.05%405.15M | --62.42M | --293.78M |
-Accounts receivable | 5.39%274.08M | 2.15%209M | -9.09%353.09M | -17.89%191.18M | -10.92%260.07M | -29.47%204.6M | 25.23%388.4M | 23.33%232.84M | 6.80%291.95M | 44.70%290.09M |
Other receivables (including interest and dividends) | -9.06%146.75M | -37.69%111.57M | -29.85%135.62M | -20.81%154.76M | 28.03%161.36M | 46.73%179.05M | 69.96%193.32M | 94.26%195.42M | 19.94%126.04M | 78.88%122.03M |
-Other receivable | ---- | -37.69%111.57M | ---- | ---- | ---- | 46.73%179.05M | ---- | 94.26%195.42M | ---- | 78.88%122.03M |
Advance payment | -15.54%356.65M | -51.25%174.14M | 11.50%245.03M | -31.14%172.52M | 45.57%422.25M | 12.50%357.19M | 9.97%219.76M | 41.75%250.53M | 45.82%290.06M | 62.51%317.52M |
Inventories | -1.04%2.04B | -2.99%1.97B | -18.47%1.7B | 14.88%2.21B | 101.74%2.07B | 112.88%2.03B | 83.96%2.09B | 65.78%1.92B | 22.49%1.02B | -7.71%951.84M |
Receivable financing | 73.50%57.31M | -44.90%45.6M | 103.74%30.75M | 7.39%27.55M | -62.37%33.03M | 4.63%82.75M | -86.92%15.09M | 133.46%25.66M | -35.62%87.79M | -13.95%79.09M |
Other current assets | 21.42%178.06M | -19.68%144.63M | -17.99%139.81M | 32.07%183.43M | 112.06%146.64M | 112.78%180.05M | -23.40%170.47M | -41.39%138.89M | -69.82%69.15M | -70.87%84.62M |
Total current assets | -3.84%3.83B | -0.22%3.7B | -11.34%3.46B | 2.63%3.84B | 76.89%3.98B | 57.55%3.71B | 39.90%3.9B | 59.84%3.74B | 7.37%2.25B | 4.52%2.35B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | --444.37K | --459.03K | --459.03K | ---- | ---- |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.32%161.37M | 11.86%162.15M |
Fixed assets | ---- | 6.78%4.22B | ---- | ---- | ---- | 34.09%3.95B | ---- | 32.53%4.04B | ---- | -4.71%2.95B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.98%350.43 | ---- | 74.38%1.12M |
Constru in process | ---- | -38.50%281.48M | ---- | ---- | ---- | 2,132.58%457.68M | ---- | 4,074.73%363.66M | ---- | -82.58%20.5M |
Construction materials | ---- | ---- | ---- | ---- | ---- | --2.37M | ---- | ---- | ---- | ---- |
Intangible assets | -1.42%669.23M | -2.52%666.63M | -5.32%658.25M | -3.78%676.17M | 324.38%678.85M | 324.58%683.88M | 327.48%695.22M | 329.10%702.7M | 17.74%159.96M | 18.35%161.07M |
Development expenditure | ---- | ---- | ---- | --1.76M | ---- | ---- | -70.18%697.35K | ---- | ---- | ---- |
Long deferred expense | 17.33%19.41M | -7.72%17.59M | -19.27%17.37M | -7.42%19.96M | -11.46%16.54M | -7.66%19.07M | 9.76%21.51M | 6.22%21.56M | 105.48%18.68M | 139.23%20.65M |
Deferred tax assets | -50.30%42.86M | -55.67%40.52M | 19.78%43.06M | -10.60%43.07M | 11,541.47%86.24M | 26,269.32%91.4M | 4,752.82%35.95M | 6,403.52%48.18M | -37.13%740.77K | -70.58%346.62K |
Usufruct assets | -34.54%12.28M | -40.63%12.37M | -36.76%16.43M | -36.19%16.69M | -41.31%18.77M | -33.26%20.83M | -25.56%25.98M | -25.31%26.15M | -25.62%31.98M | -27.49%31.22M |
Total non current assets | -0.59%5.13B | 0.20%5.24B | 1.69%5.28B | 1.46%5.28B | 55.83%5.16B | 56.33%5.23B | 51.42%5.19B | 51.10%5.2B | -6.09%3.31B | -5.67%3.34B |
Total assets | -2.01%8.96B | 0.02%8.94B | -3.91%8.74B | 1.95%9.11B | 64.35%9.14B | 56.83%8.93B | 46.25%9.09B | 54.63%8.94B | -1.07%5.56B | -1.71%5.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -0.15%1.97B | -8.84%1.59B | -29.86%1.55B | -20.04%1.7B | 56.65%1.98B | 25.90%1.74B | 49.36%2.21B | 42.84%2.12B | -13.66%1.26B | -18.06%1.38B |
Transactional financial liabilities | 36.65%12.98M | 21.13%3.24M | ---- | 86.81%12.55M | --9.5M | --2.68M | -49.81%5.09M | 2,935.60%6.72M | ---- | ---- |
Notes payable and accounts payable | -4.34%902.69M | -46.51%629.25M | -37.64%811.16M | -22.19%895.73M | -6.76%943.61M | 11.99%1.18B | 14.58%1.3B | 33.96%1.15B | 41.06%1.01B | 51.67%1.05B |
-Notes payable | -10.44%405M | -67.26%258.5M | -45.02%372M | -23.37%559M | -28.12%452.2M | 10.40%789.48M | -0.38%676.61M | 116.75%729.46M | 127.10%629.07M | 230.30%715.1M |
-Accounts payable | 1.28%497.69M | -4.15%370.75M | -29.63%439.16M | -20.15%336.73M | 28.34%491.41M | 15.39%386.81M | 36.87%624.07M | -19.33%421.72M | -13.05%382.91M | -29.58%335.21M |
Contract liabilities | -40.60%285.11M | -17.62%247.12M | 35.38%309.65M | -10.04%243.47M | 35.00%480M | 24.87%299.99M | 7.77%228.72M | 17.23%270.66M | 10.29%355.56M | -15.14%240.23M |
Salaries payable | 44.17%78.19M | 95.48%89.43M | 18.06%48.49M | -11.77%29.46M | 51.80%54.23M | 8.90%45.75M | 31.80%41.08M | 8.26%33.39M | -3.56%35.73M | 39.75%42.01M |
Taxs payable | 154.07%63.28M | -24.23%38.59M | -48.43%24.63M | 60.44%31.33M | -46.52%24.91M | 422.52%50.94M | 645.78%47.77M | 8.57%19.53M | 279.07%46.57M | -29.08%9.75M |
Other payable (including interest and dividends) | 75.86%465.54M | 142.99%690.13M | -50.38%380.61M | 106.69%599.95M | 92.47%264.72M | 55.80%284.01M | 269.52%767.08M | 18.72%290.27M | -53.63%137.54M | -0.07%182.3M |
-Dividend payable | ---- | ---- | 243.40%4.95M | ---- | ---- | ---- | --1.44M | ---- | ---- | -53.13%15M |
-Other payable | ---- | 142.99%690.13M | ---- | ---- | ---- | 69.77%284.01M | ---- | 29.29%290.27M | ---- | 11.21%167.3M |
Non current liabilities due within one year | -81.19%17.94M | 81.37%535.54M | -70.09%149.26M | -70.84%155.36M | -86.67%95.38M | -58.81%295.28M | 40.97%499M | 50.41%532.71M | 1,767.09%715.72M | 1,056.23%716.78M |
Other current liabilities | 62.24%292.82M | 25.26%274.84M | -61.91%126.15M | -36.47%204.16M | 66.12%180.49M | 7.54%219.42M | 14.37%331.2M | 29.49%321.36M | 159.24%108.65M | 454.43%204.04M |
Total current liabilities | 1.56%4.09B | -0.49%4.1B | -37.39%3.4B | -18.51%3.87B | 9.68%4.03B | 7.50%4.12B | 45.76%5.43B | 36.76%4.75B | 25.21%3.67B | 28.12%3.83B |
Current liabilities | ||||||||||
Long term loan | -97.12%25.21M | -71.27%203.24M | -4.89%915.52M | -10.59%980.27M | 1.39%876.3M | -13.04%707.52M | -34.69%962.59M | -17.50%1.1B | -48.20%864.29M | -55.26%813.6M |
Long term account payable | ---- | 4.62%301.09M | ---- | ---- | ---- | --287.78M | ---- | --281.25M | ---- | ---- |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --73.78K | ---- | ---- |
Estimate liabilities | -11.13%36.97M | -11.29%36.57M | -28.03%35.95M | -18.15%35.78M | --41.6M | --41.22M | --49.95M | --43.72M | ---- | ---- |
Deferred tax liabilities | -78.78%10.72M | -83.92%8.19M | 7,197.11%10.74M | -16.90%10.74M | --50.52M | --50.92M | --147.18K | --12.92M | ---- | ---- |
Long term deferred income | 1.42%166.45M | -2.76%164.54M | -13.93%151.86M | -16.50%155.97M | 94.87%164.12M | 105.33%169.21M | 113.95%176.44M | 121.27%186.79M | -0.65%84.22M | -3.17%82.41M |
Lease liabilities | -43.51%4.04M | -65.03%4.5M | -40.86%8.38M | -51.51%8.95M | -63.20%7.16M | -44.42%12.86M | -46.64%14.18M | -32.56%18.45M | -54.90%19.44M | -46.34%23.14M |
Total non current liabilities | -61.67%548.37M | -43.43%718.12M | -4.07%1.43B | -9.36%1.49B | 47.81%1.43B | 38.12%1.27B | -6.02%1.49B | 13.80%1.64B | -46.12%967.95M | -52.79%919.15M |
Total liabilities | -15.01%4.64B | -10.61%4.81B | -30.23%4.83B | -16.17%5.36B | 17.63%5.46B | 13.43%5.38B | 30.32%6.92B | 30.03%6.39B | -1.88%4.64B | -3.80%4.75B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.07B | 0.00%1.07B | 17.30%1.07B | 103.40%1.07B | 103.40%1.07B | 103.40%1.07B | 73.40%914.64M | 0.00%527.46M | 0.00%527.46M | 0.00%527.46M |
Other equity instruments | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B |
-Equity of Perpetual debt | ---- | 0.00%1.5B | 0.00%1.5B | ---- | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B |
Capital reserve funds | -0.30%3.07B | 0.27%3.07B | 48.18%3.07B | 27.09%3.07B | 255.26%3.08B | 253.23%3.06B | 139.02%2.07B | 178.69%2.42B | 0.00%867.42M | 0.00%867.42M |
Surplus reserve funds | 0.00%95.1M | 0.00%95.1M | 0.00%95.1M | 0.00%95.1M | 0.00%95.1M | 0.00%95.1M | 0.00%95.1M | 0.00%95.1M | 0.00%95.1M | 0.00%95.1M |
Retained profit | 27.32%-1.6B | 22.86%-1.79B | 21.81%-1.98B | 20.14%-2.12B | 19.77%-2.2B | 14.43%-2.32B | 7.56%-2.53B | 3.66%-2.66B | 0.51%-2.74B | 1.90%-2.71B |
Other composite income | -45.99%2.92M | -13.06%3.2M | 83.05%3.56M | 9.30%2.82M | 498.13%5.4M | 334.37%3.69M | 203.09%1.95M | 237.71%2.58M | 16.94%-1.36M | 1.31%-1.57M |
Specific reserves | 252.37%36.17M | 106.97%38.49M | 94.95%19.85M | 96.49%10.92M | 47.83%10.27M | 100.31%18.59M | 68.21%10.18M | --5.56M | -41.92%6.94M | 6.58%9.28M |
Shareholders equity without minority interests | 17.25%4.18B | 16.25%3.99B | 83.54%3.78B | 92.06%3.63B | 1,303.03%3.57B | 1,097.11%3.43B | 717.18%2.06B | 721.49%1.89B | 3.84%254.15M | 22.70%286.92M |
Minority interests | 18.10%138.75M | 13.76%129.97M | 13.62%126.97M | -81.02%125M | -82.40%117.48M | -82.75%114.25M | -82.94%111.75M | 3.42%658.68M | 3.01%667.67M | 5.66%662.15M |
Total shareholder equity | 17.27%4.32B | 16.17%4.12B | 79.94%3.91B | 47.35%3.76B | 299.57%3.68B | 273.95%3.55B | 139.51%2.17B | 194.06%2.55B | 3.24%921.83M | 10.29%949.07M |
Total liabilityies and equity | -2.01%8.96B | 0.02%8.94B | -3.91%8.74B | 1.95%9.11B | 64.35%9.14B | 56.83%8.93B | 46.25%9.09B | 54.63%8.94B | -1.07%5.56B | -1.71%5.7B |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (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.
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