(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 | -49.56%217.38M | -68.75%206.74M | 17.91%251.8M | 113.60%555.6M | -19.02%430.97M | 37.92%661.64M | -74.90%213.55M | -82.61%260.11M | -28.97%532.17M | -49.55%479.72M |
Notes receivable and accounts receivable | -4.89%3.01B | -2.30%3B | -2.82%2.95B | -4.42%2.98B | 4.07%3.17B | 2.74%3.07B | 6.87%3.03B | 17.70%3.11B | 18.99%3.04B | 27.01%2.99B |
-Notes receivable | -28.21%1.35M | -38.57%1.74M | -69.14%875K | -60.86%612.85K | -64.42%1.88M | 55.76%2.83M | -34.04%2.84M | -61.95%1.57M | 109.67%5.29M | 18.79%1.82M |
-Accounts receivable | -4.88%3.01B | -2.27%3B | -2.76%2.95B | -4.39%2.98B | 4.19%3.16B | 2.71%3.07B | 6.93%3.03B | 17.83%3.11B | 18.90%3.04B | 27.02%2.99B |
Other receivables (including interest and dividends) | -63.28%269.92M | -61.67%270.44M | -41.83%393.39M | -14.24%451.59M | 196.46%735.07M | 225.39%705.65M | 228.13%676.28M | 290.93%526.55M | 150.83%247.95M | 132.87%216.86M |
-Accrued interest receivable | ---- | ---- | ---- | -0.07%1.93M | -1.19%1.32M | -0.32%757.7K | -84.32%158.83K | -0.64%1.93M | --1.34M | --760.1K |
-Other receivable | ---- | -61.63%270.44M | ---- | ---- | ---- | 226.18%704.89M | ---- | 295.20%524.62M | ---- | 132.05%216.1M |
Contractual assets | -43.77%209.49M | -45.31%219.98M | -38.92%240.88M | -20.31%288.47M | 9.36%372.54M | 12.69%402.2M | 8.87%394.35M | 8.56%362.01M | 18.81%340.66M | -30.04%356.9M |
Advance payment | 21.54%39.15M | 37.65%36.1M | -41.59%42.47M | 20.94%30.38M | -52.38%32.21M | -36.77%26.22M | 27.79%72.71M | -5.62%25.12M | 27.57%67.64M | -40.99%41.47M |
Inventories | -25.34%103.03M | -32.40%100.15M | -22.93%123.52M | -29.47%136.97M | -31.87%138M | -31.15%148.15M | -24.70%160.27M | -26.77%194.19M | 9.12%202.57M | 22.98%215.16M |
Non-current assets due within one year | -49.65%372.41M | -53.88%378.22M | -28.39%437.64M | -27.35%438.22M | 21.29%739.65M | 40.65%820.12M | 21.42%611.15M | -3.28%603.2M | 27.58%609.8M | 6.02%583.09M |
Other current assets | 2.68%654.36M | 2.47%660.66M | 2.46%682.86M | -3.12%639.92M | -9.44%637.25M | -7.94%644.76M | -5.38%666.48M | -4.25%660.52M | 2.60%703.7M | 8.00%700.34M |
Total current assets | -21.99%4.88B | -24.79%4.88B | -12.14%5.12B | -3.97%5.52B | 8.79%6.25B | 16.07%6.48B | 1.63%5.83B | -7.55%5.75B | 12.81%5.75B | 4.33%5.59B |
Non Current assets | ||||||||||
Other debt investment | ---- | ---- | ---- | 2.81%29.51M | -2.75%28.33M | -6.45%28.3M | -5.62%28.71M | -4.29%28.71M | --29.13M | --30.25M |
Other equity investment | 0.00%207.2M | 0.00%207.2M | 0.00%207.2M | 0.00%207.2M | 0.58%207.2M | 0.58%207.2M | 0.58%207.2M | 0.58%207.2M | 0.01%206.02M | 0.01%206.02M |
Investment real estate | 312.76%92.95M | 83.66%41.68M | 99.02%35.9M | 94.75%35.42M | 22.79%22.52M | 86.76%22.7M | 47.13%18.04M | 47.04%18.19M | 0.71%18.34M | -33.66%12.15M |
Long-term equity investment | -3.36%86.8M | -4.32%89.22M | -4.67%91.3M | -3.05%94.24M | -8.67%89.82M | -6.21%93.25M | -1.50%95.77M | -1.16%97.2M | 2.32%98.34M | 3.66%99.43M |
Long term receivable account | -12.82%2.25B | -7.06%2.33B | -10.28%2.37B | -6.19%2.41B | 12.81%2.58B | 7.81%2.5B | 16.22%2.64B | 22.93%2.56B | 11.75%2.29B | 19.39%2.32B |
Fixed assets | ---- | 9.08%7.7B | ---- | ---- | ---- | -1.45%7.06B | ---- | 0.26%7.14B | ---- | 6.36%7.16B |
Constru in process | ---- | -67.32%273.83M | ---- | ---- | ---- | 53.73%837.98M | ---- | 43.05%739.87M | ---- | -7.68%545.08M |
Construction materials | ---- | -23.98%126.51M | ---- | ---- | ---- | 3.93%166.41M | ---- | 2.07%153.28M | ---- | -6.99%160.12M |
Intangible assets | 48.48%459.61M | 48.90%468.6M | 45.89%462.09M | 34.99%433.93M | -3.53%309.54M | -3.61%314.72M | -3.66%316.74M | -3.11%321.44M | 272.36%320.87M | 276.91%326.5M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --1.22M | ---- | ---- | ---- |
Goodwill | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M |
Long deferred expense | -30.77%437.56M | -29.09%479.8M | -27.34%523.15M | -26.19%563.58M | -21.40%632.08M | -19.69%676.6M | -18.50%719.96M | -16.86%763.56M | -16.43%804.14M | -15.13%842.49M |
Deferred tax assets | 3,929.72%2.39M | 3,929.72%2.39M | 3,929.72%2.39M | 621.15%2.39M | 1,316.71%59.36K | 1,316.71%59.36K | 1,316.71%59.36K | 7,816.47%331.69K | 27.38%4.19K | 27.38%4.19K |
Usufruct assets | -16.34%48.62M | -24.40%47.73M | -26.15%49.83M | -25.74%53.3M | -25.86%58.12M | -23.84%63.14M | -7.11%67.47M | -11.44%71.77M | -67.80%78.39M | -64.70%82.9M |
Other non current assets | -28.26%69M | -76.73%68.88M | -71.05%63.38M | -42.97%92.42M | 43.68%96.19M | 338.33%295.96M | 132.24%218.95M | 23.97%162.05M | -5.55%66.95M | -39.84%67.52M |
Total non current assets | -4.60%11.64B | -3.56%11.83B | -4.44%11.82B | -3.90%11.8B | 4.02%12.2B | 3.47%12.27B | 4.86%12.37B | 5.00%12.27B | 5.19%11.73B | 5.98%11.86B |
Total assets | -10.49%16.52B | -10.90%16.71B | -6.90%16.94B | -3.92%17.31B | 5.59%18.46B | 7.50%18.75B | 3.80%18.2B | 0.64%18.02B | 7.58%17.48B | 5.44%17.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 7.51%4.12B | 7.52%4.1B | -7.28%3.78B | -4.24%3.7B | -1.04%3.83B | 8.09%3.81B | 14.13%4.08B | 11.22%3.87B | 82.89%3.87B | 54.19%3.52B |
Notes payable and accounts payable | -12.01%2.9B | -8.77%2.98B | -3.64%3.03B | 1.99%3.27B | 6.15%3.3B | 3.92%3.26B | 7.65%3.15B | 7.10%3.21B | 13.01%3.1B | 15.80%3.14B |
-Notes payable | -89.96%57.63M | -88.43%72.26M | -86.12%101.17M | -87.58%92.06M | -1.78%573.78M | -10.02%624.58M | 9.96%728.84M | 52.64%741.44M | -8.28%584.16M | 21.91%694.15M |
-Accounts payable | 4.42%2.84B | 10.08%2.9B | 21.22%2.93B | 28.95%3.18B | 7.99%2.72B | 7.88%2.64B | 6.97%2.42B | -1.73%2.46B | 19.43%2.52B | 14.17%2.45B |
Contract liabilities | 7.48%643.19M | 14.42%660.87M | 7.39%779.01M | -3.92%710.47M | -27.40%598.45M | -34.74%577.57M | -24.98%725.39M | -19.05%739.43M | -12.91%824.26M | -11.99%885.06M |
Salaries payable | -14.28%130.16M | -28.46%138M | 0.10%134.66M | -41.06%149.02M | 45.65%151.85M | 79.66%192.9M | 44.60%134.53M | 125.13%252.84M | -29.38%104.26M | -20.71%107.37M |
Taxs payable | 7.08%5.64M | 24.60%6.76M | 12.12%8.06M | -54.55%8.36M | 16.02%5.27M | 15.21%5.42M | 13.63%7.19M | 199.72%18.39M | -12.16%4.54M | 6.10%4.71M |
Other payable (including interest and dividends) | 50.48%1.26B | 27.54%1.05B | 102.74%854.48M | 124.46%874.07M | 115.16%840.17M | 137.59%827.17M | 7.29%421.46M | 40.24%389.4M | 38.51%390.49M | 36.41%348.15M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.61%34.41M | 35.55%27.12M |
-Other payable | ---- | 27.54%1.05B | ---- | ---- | ---- | 157.66%827.17M | ---- | 59.64%389.4M | ---- | 36.48%321.03M |
Non current liabilities due within one year | -22.91%1.06B | -2.08%1.07B | 219.92%1.57B | 153.21%1.25B | 144.28%1.37B | 103.66%1.1B | 6.27%491.78M | -34.83%492.74M | -49.75%561.38M | -49.83%537.79M |
Other current liabilities | -31.66%64.65M | -57.21%49.95M | -8.90%82.37M | -1.40%100.22M | 38.16%94.6M | 71.36%116.73M | -80.60%90.42M | -85.41%101.64M | -89.61%68.47M | -89.60%68.12M |
Total current liabilities | -0.05%10.18B | 1.70%10.06B | 12.64%10.25B | 10.98%10.06B | 14.10%10.19B | 14.76%9.89B | 2.38%9.1B | -1.79%9.07B | 11.31%8.93B | 6.04%8.62B |
Current liabilities | ||||||||||
Long term loan | 5.27%1.89B | 8.76%1.94B | -16.75%1.67B | -3.99%1.75B | 6.12%1.79B | 2.97%1.78B | 40.17%2B | 23.77%1.82B | 7.81%1.69B | 7.46%1.73B |
Bonds payable | ---- | ---- | ---- | -11.75%258.63M | -18.70%281.22M | -79.32%280.62M | -79.20%280.74M | -79.73%293.07M | -75.91%345.91M | -4.81%1.36B |
Long term account payable | ---- | -68.41%182.38M | ---- | ---- | ---- | 0.11%577.26M | ---- | -22.99%573.34M | ---- | -19.55%576.62M |
Deferred tax liabilities | -36.60%182.78K | -36.60%182.78K | -36.60%182.78K | -69.33%182.78K | --288.31K | --288.31K | --288.31K | --596.01K | ---- | ---- |
Long term deferred income | -7.50%292.66M | -5.05%298.94M | -5.92%303.85M | -4.71%313.32M | -0.31%316.4M | -0.99%314.85M | 4.13%322.98M | 4.13%328.8M | 16.73%317.4M | 21.96%318.01M |
Lease liabilities | -8.14%35.41M | -36.13%25.55M | -41.09%22.98M | -27.49%24.57M | -11.38%38.55M | -6.35%40.01M | -3.30%39.01M | -18.28%33.88M | -60.59%43.5M | -59.22%42.72M |
Other non current liabilities | -18.48%12.84M | -41.21%11.85M | -27.27%15.08M | -27.77%14.99M | -24.03%15.75M | -5.49%20.15M | -18.24%20.74M | -18.16%20.76M | -24.77%20.74M | -12.84%21.32M |
Total non current liabilities | -12.35%2.4B | -18.52%2.46B | -29.41%2.27B | -14.91%2.61B | -9.53%2.74B | -25.50%3.01B | -17.18%3.21B | -24.05%3.07B | -27.32%3.03B | -2.33%4.04B |
Total liabilities | -2.65%12.58B | -3.02%12.51B | 1.67%12.51B | 4.43%12.68B | 8.12%12.93B | 1.90%12.9B | -3.56%12.31B | -8.57%12.14B | -1.90%11.96B | 3.21%12.66B |
Shareholders equity | ||||||||||
Paid-in capital | 0.26%1.21B | 0.26%1.21B | 0.26%1.21B | 0.41%1.21B | 0.76%1.21B | 13.41%1.21B | 13.40%1.21B | 14.65%1.21B | 13.97%1.2B | 1.25%1.06B |
Other equity instruments | -23.55%21.18M | -23.18%21.29M | -9.80%25.07M | -12.94%25.4M | -19.98%27.7M | -79.73%27.71M | -79.68%27.79M | -80.12%29.18M | -76.42%34.62M | -6.86%136.7M |
Capital reserve funds | 1.02%2.88B | 1.02%2.88B | 0.89%2.87B | 1.34%2.87B | 2.80%2.85B | 60.40%2.85B | 60.81%2.85B | 69.73%2.83B | 65.93%2.77B | 6.35%1.78B |
Surplus reserve funds | 0.00%232.68M | 0.00%232.68M | 0.00%232.68M | 0.00%232.68M | 0.06%232.68M | 0.06%232.68M | 0.06%232.68M | 0.06%232.68M | -0.13%232.53M | -0.13%232.53M |
Retained profit | -292.79%-1.05B | -191.07%-786.49M | -154.65%-557.29M | -136.09%-367.23M | -25.38%543.01M | -14.53%863.65M | 1.01%1.02B | 1.09%1.02B | -17.20%727.67M | -7.55%1.01B |
Other composite income | ---- | ---- | ---- | 62.41%-486K | -92.07%-1.67M | -773.81%-1.7M | -407.50%-1.29M | -20,268.01%-1.29M | ---870K | --252K |
Shareholders equity without minority interests | -32.17%3.29B | -31.34%3.55B | -29.06%3.78B | -25.29%3.97B | -2.13%4.86B | 22.69%5.18B | 26.55%5.33B | 29.47%5.32B | 24.70%4.96B | 0.63%4.22B |
Minority interests | -4.55%643.61M | -4.58%642.01M | 15.60%649.12M | 18.05%663.04M | 20.00%674.29M | 19.66%672.83M | 0.51%561.53M | 8.10%561.65M | 586.27%561.91M | 583.91%562.26M |
Total shareholder equity | -28.81%3.94B | -28.26%4.2B | -24.81%4.43B | -21.15%4.64B | 0.12%5.53B | 22.33%5.85B | 23.50%5.89B | 27.07%5.88B | 36.02%5.52B | 11.85%4.78B |
Total liabilityies and equity | -10.49%16.52B | -10.90%16.71B | -6.90%16.94B | -3.92%17.31B | 5.59%18.46B | 7.50%18.75B | 3.80%18.2B | 0.64%18.02B | 7.58%17.48B | 5.44%17.44B |
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