(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 | 18.71%1.77B | -17.50%1.34B | -16.86%1.35B | -29.32%1.17B | -24.58%1.49B | -26.98%1.62B | -20.02%1.62B | 7.20%1.66B | 15.53%1.98B | -1.44%2.22B |
Transactional financial assets | -90.63%3.25M | -90.63%3.25M | -91.46%3.25M | -21.74%34.09M | -28.59%34.65M | -28.59%34.65M | -21.70%37.99M | -10.23%43.56M | 21.26%48.52M | 43.76%48.52M |
Notes receivable and accounts receivable | 7.02%553.65M | -6.88%490.77M | -10.16%481.81M | -5.27%493.33M | 20.28%517.34M | 20.90%527M | 0.99%536.28M | 5.73%520.79M | 16.34%430.11M | 5.54%435.89M |
-Notes receivable | 1.51%133.7M | 6.60%139.29M | 0.26%108.04M | -44.54%80.57M | -31.53%131.72M | -40.48%130.67M | -60.67%107.75M | -47.16%145.28M | 19.79%192.38M | 29.16%219.55M |
-Accounts receivable | 8.90%419.95M | -11.32%351.48M | -12.78%373.77M | 9.92%412.76M | 62.21%385.63M | 83.20%396.33M | 66.71%428.53M | 72.55%375.51M | 13.69%237.73M | -10.98%216.34M |
Other receivables (including interest and dividends) | -33.94%741.1M | -1.60%1.05B | 37.10%1.2B | 3.78%1.06B | 119.67%1.12B | 136.82%1.07B | 106.58%878.69M | 151.01%1.02B | 41.62%510.68M | 15.11%450.35M |
-Dividend receivable | --9.73M | --9.73M | --9.73M | --9.73M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -2.51%1.04B | ---- | ---- | ---- | 136.82%1.07B | ---- | 151.01%1.02B | ---- | 15.11%450.35M |
Contractual assets | 81.74%1.26M | -12.60%605.41K | 318.24%1.26M | 37.91%195.08K | 492.08%692.68K | 492.08%692.68K | 157.29%301K | -59.75%141.46K | --116.99K | --116.99K |
Advance payment | 72.32%13.72M | -67.03%6.47M | 7.85%9.89M | -12.89%7.86M | -62.81%7.96M | -11.95%19.61M | -75.78%9.17M | -50.64%9.03M | -64.48%21.42M | -48.96%22.28M |
Inventories | -16.19%78.2M | -14.67%73.49M | -14.74%85.07M | -14.16%69.34M | 22.73%93.3M | 10.81%86.13M | 35.25%99.78M | 45.73%80.78M | 22.18%76.02M | 9.64%77.73M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.87%349.82M | 3,289.47%349.83M |
Other current assets | 14.70%81.54M | -11.98%56.93M | 2.99%73.17M | 139.13%78.31M | 177.31%71.08M | 163.11%64.68M | -54.57%71.04M | -77.16%32.75M | -86.48%25.63M | -86.72%24.58M |
Total current assets | -2.83%3.25B | -11.75%3.02B | -1.48%3.21B | -13.41%2.91B | -2.98%3.34B | -5.75%3.42B | -1.41%3.26B | 23.70%3.36B | 7.96%3.44B | 6.74%3.63B |
Non Current assets | ||||||||||
Other equity investment | 0.23%4.35M | 0.23%4.35M | 0.23%4.35M | 0.23%4.35M | -52.82%4.34M | -52.82%4.34M | -52.82%4.34M | -52.82%4.34M | -1.01%9.21M | -1.01%9.21M |
Long-term equity investment | 2.77%1.61B | 2.06%1.59B | 1.92%1.59B | 3.89%1.56B | 5.28%1.57B | 2.38%1.56B | 2.29%1.56B | -0.76%1.5B | -0.30%1.49B | 3.86%1.52B |
Fixed assets | ---- | -0.69%9.61B | ---- | ---- | ---- | 11.62%9.68B | ---- | 12.41%9.97B | ---- | 13.29%8.67B |
Constru in process | ---- | -59.46%123.93M | ---- | ---- | ---- | -76.78%305.69M | ---- | -88.20%119.73M | ---- | -36.97%1.32B |
Construction materials | ---- | -18.97%61.18M | ---- | ---- | ---- | -22.55%75.51M | ---- | -26.26%84.34M | ---- | -18.80%97.49M |
Intangible assets | 9.83%407.52M | 12.04%407.43M | -0.05%416.34M | -1.17%414.49M | 6.91%371.03M | 3.83%363.64M | -30.49%416.56M | -30.65%419.42M | 43.20%347.05M | -28.52%350.22M |
Goodwill | 0.00%23.85M | 0.00%23.85M | 0.00%23.85M | 0.00%23.85M | 0.00%23.85M | 0.00%23.85M | 1.96%23.85M | 1.96%23.85M | 1.96%23.85M | 1.96%23.85M |
Long deferred expense | 28.01%11.12M | -5.32%8.69M | -1.03%8.55M | 19.79%9.01M | 16.63%8.69M | 55.43%9.18M | 41.57%8.64M | 28.78%7.52M | 121.41%7.45M | 43.20%5.9M |
Deferred tax assets | 89.81%2.12M | 89.81%2.12M | 92.80%2.15M | -16.53%2.12M | -90.42%1.12M | -90.42%1.12M | -90.42%1.12M | -78.22%2.54M | 68.17%11.67M | 68.17%11.67M |
Usufruct assets | 2.91%45.99M | 3.44%48.57M | 2.97%50.79M | 2.71%53.25M | 24.80%44.69M | 34.50%46.95M | 41.20%49.33M | 42.85%51.85M | --35.81M | --34.91M |
Other non current assets | -83.48%1.25M | -73.30%1.93M | -64.96%4.62M | -66.78%5.99M | -75.46%7.55M | -73.46%7.22M | -88.93%13.18M | -83.06%18.04M | 27.08%30.75M | -59.11%27.21M |
Total non current assets | -1.51%11.81B | -1.57%11.88B | -1.84%11.99B | -1.35%12.04B | 0.03%11.99B | 0.03%12.07B | -1.89%12.21B | -0.86%12.2B | 1.33%11.98B | 1.18%12.07B |
Total assets | -1.80%15.05B | -3.82%14.9B | -1.77%15.2B | -3.95%14.95B | -0.64%15.33B | -1.30%15.49B | -1.79%15.47B | 3.58%15.56B | 2.74%15.43B | 2.41%15.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --536M | --436M | --436.75M | 8,916.30%200.75M | ---- | ---- | ---- | -97.77%2.23M | ---- | -93.73%50M |
Notes payable and accounts payable | 9.28%779.15M | 2.62%760.88M | -5.26%690.54M | 5.34%766.76M | 92.09%712.95M | 104.99%741.44M | 102.94%728.91M | 125.63%727.86M | -18.95%371.16M | -34.38%361.7M |
-Notes payable | --1.78M | --252.41K | ---- | ---- | ---- | ---- | --34.8M | --34.8M | ---- | ---- |
-Accounts payable | 9.03%777.36M | 2.59%760.63M | -0.51%690.54M | 10.63%766.76M | 92.09%712.95M | 104.99%741.44M | 93.25%694.11M | 114.84%693.06M | -18.95%371.16M | -34.38%361.7M |
Contract liabilities | 37.12%386.07M | 5.06%317.76M | -5.47%348.64M | 0.05%302.98M | -39.91%281.55M | -28.28%302.47M | -16.42%368.83M | -23.92%302.82M | 28.68%468.55M | 12.92%421.75M |
Salaries payable | 24.82%59.42M | 92.77%68.06M | 59.66%27.3M | 2.88%63.14M | 4.64%47.61M | -49.84%35.31M | -69.38%17.1M | -21.35%61.38M | -24.38%45.49M | 61.46%70.39M |
Taxs payable | 2.70%71.48M | -17.46%84.55M | -34.29%74.85M | -52.67%77.63M | 8.00%69.6M | 62.58%102.43M | 83.02%113.91M | 220.47%164.03M | 32.40%64.44M | 7.15%63M |
Other payable (including interest and dividends) | -22.96%758.89M | -21.50%772.22M | -10.00%823.23M | -22.78%948.19M | -7.50%985M | -8.93%983.74M | -17.95%914.74M | 0.14%1.23B | 1.51%1.06B | 4.16%1.08B |
-Dividend payable | -96.63%622.25K | 3.70%622.25K | -82.72%622.25K | -94.77%622.25K | 3,745.82%18.46M | 25.00%600.07K | 649.90%3.6M | 45.34%11.9M | -94.13%480.07K | -96.66%480.07K |
-Other payable | ---- | -21.52%771.59M | ---- | ---- | ---- | -8.95%983.14M | ---- | -0.17%1.22B | ---- | 5.58%1.08B |
Non current liabilities due within one year | -25.99%1.06B | -30.81%1.08B | 13.73%1.32B | 46.06%1.2B | 114.81%1.43B | 278.91%1.56B | 223.10%1.16B | 113.61%820M | 49.49%663.82M | -49.66%411.55M |
Other current liabilities | -27.87%42.13M | -9.25%39.11M | 6,977.67%37.07M | -22.81%38.14M | -26.48%58.4M | -35.44%43.1M | -99.62%523.77K | -41.52%49.41M | 280.69%79.44M | 170.72%66.76M |
Total current liabilities | 3.00%3.69B | -5.58%3.56B | 13.73%3.76B | 7.14%3.6B | 29.85%3.58B | 49.20%3.77B | 30.68%3.31B | 26.89%3.36B | -9.43%2.76B | -31.82%2.53B |
Current liabilities | ||||||||||
Long term loan | -6.86%6.45B | -5.41%6.49B | -8.18%6.65B | -9.89%6.58B | -9.46%6.93B | -16.24%6.86B | -12.24%7.25B | -4.18%7.3B | 5.62%7.65B | 18.39%8.19B |
Long term account payable | ---- | 1.25%194.98M | ---- | ---- | ---- | -1.43%192.58M | ---- | 697.71%195.28M | ---- | 691.65%195.38M |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%16M | ---- | --16M |
Estimate liabilities | 512.00%1.11M | -97.86%720.88K | -97.86%720.88K | -97.86%720.88K | --181.45K | --33.64M | --33.64M | --33.64M | ---- | ---- |
Deferred tax liabilities | -9.21%176.53K | -7.90%179.08K | -0.51%193.44K | -5.26%184.2K | -5.00%194.44K | -5.00%194.44K | -5.00%194.44K | -5.00%194.44K | -0.42%204.68K | -0.42%204.68K |
Long term deferred income | 2.22%728.84M | 1.29%729.41M | -2.62%707.14M | -3.75%702.64M | -4.37%713M | -4.29%720.09M | -3.04%726.15M | -3.36%729.99M | -5.39%745.59M | -3.66%752.38M |
Lease liabilities | 1.40%46.14M | 3.53%48.11M | -6.46%48.28M | 11.48%49.92M | 30.09%45.5M | 37.09%46.47M | 49.32%51.61M | 40.07%44.78M | --34.98M | --33.9M |
Total non current liabilities | -5.78%7.42B | -4.98%7.47B | -8.03%7.6B | -9.53%7.53B | -8.84%7.88B | -14.53%7.86B | -10.63%8.27B | -1.50%8.32B | 7.27%8.64B | 18.96%9.19B |
Total liabilities | -3.03%11.11B | -5.17%11.02B | -1.81%11.36B | -4.74%11.13B | 0.52%11.46B | -0.80%11.62B | -1.76%11.57B | 5.27%11.68B | 2.69%11.4B | 2.51%11.72B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%370.05M | 0.00%370.05M | 0.00%370.05M | 0.00%370.05M | 0.00%370.05M | 0.00%370.05M | 0.00%370.05M | 0.00%370.05M | 0.00%370.05M | 0.00%370.05M |
Capital reserve funds | 0.53%2.56B | 0.66%2.56B | 0.66%2.56B | 0.61%2.56B | 0.08%2.55B | -0.04%2.54B | -0.04%2.54B | 0.00%2.54B | 0.24%2.54B | 0.24%2.54B |
Surplus reserve funds | 4.97%95.65M | 4.97%95.65M | 4.97%95.65M | 4.83%95.65M | 6.32%91.13M | 6.32%91.13M | 6.32%91.13M | 6.45%91.24M | 5.12%85.71M | 5.12%85.71M |
Retained profit | 6.22%608.36M | -4.03%567.91M | -16.12%548.67M | -13.83%547.9M | -13.22%572.75M | -5.91%591.78M | 2.63%654.11M | 4.62%635.81M | 9.65%660.03M | 5.85%628.91M |
Other composite income | 0.18%-5.65M | 0.18%-5.65M | 0.18%-5.65M | 0.18%-5.65M | -612.98%-5.66M | -612.98%-5.66M | -612.98%-5.66M | -612.98%-5.66M | -13.41%-793.35K | -13.41%-793.35K |
Specific reserves | 5.52%23.16M | 49.89%23.61M | 46.87%20.3M | 46.35%18.51M | 93.17%21.95M | 45.97%15.75M | 33.72%13.82M | 22.94%12.65M | 61.00%11.36M | 51.89%10.79M |
Shareholders equity without minority interests | 1.53%3.65B | 0.15%3.61B | -2.12%3.59B | -1.70%3.59B | -2.02%3.6B | -0.90%3.6B | 0.54%3.67B | 0.86%3.65B | 2.01%3.67B | 1.35%3.64B |
Minority interests | 6.17%292.96M | 1.77%266.27M | 6.29%247.21M | 0.16%236.52M | -23.26%275.94M | -23.01%261.65M | -28.90%232.58M | -24.78%236.15M | 12.59%359.57M | 11.45%339.83M |
Total shareholder equity | 1.86%3.94B | 0.26%3.88B | -1.62%3.83B | -1.59%3.82B | -3.91%3.87B | -2.79%3.87B | -1.88%3.9B | -1.19%3.88B | 2.88%4.03B | 2.14%3.98B |
Total liabilityies and equity | -1.80%15.05B | -3.82%14.9B | -1.77%15.2B | -3.95%14.95B | -0.64%15.33B | -1.30%15.49B | -1.79%15.47B | 3.58%15.56B | 2.74%15.43B | 2.41%15.7B |
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 | -- | -- | -- | 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