(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 | 30.05%1.38B | 0.85%1.27B | -25.72%1.33B | -29.55%1.18B | -36.98%1.06B | -25.89%1.26B | -5.57%1.78B | 217.92%1.68B | 275.07%1.69B | 353.47%1.69B |
Transactional financial assets | -42.72%108.26M | -38.20%117.11M | --131.24M | 173.99%137.02M | -18.90%188.98M | -5.54%189.5M | ---- | --50.01M | 1,004.60%233.01M | 851.07%200.63M |
Notes receivable and accounts receivable | -16.42%429.92M | 6.41%537.49M | 6.66%546.01M | -12.32%489.56M | -12.26%514.37M | -15.97%505.09M | -13.98%511.93M | -18.57%558.34M | -19.01%586.27M | -1.41%601.11M |
-Notes receivable | -95.73%5.55M | 11.49%148.84M | 3.18%162.73M | -34.60%115.32M | -18.11%129.88M | 11.74%133.5M | 81.75%157.72M | 57.80%176.33M | 1.08%158.6M | 7.74%119.47M |
-Accounts receivable | 10.37%424.37M | 4.59%388.65M | 8.21%383.28M | -2.03%374.24M | -10.10%384.5M | -22.85%371.6M | -30.32%354.21M | -33.44%382.01M | -24.57%427.67M | -3.44%481.64M |
Other receivables (including interest and dividends) | -64.15%6.85M | -72.96%6.95M | -78.13%6.31M | 115.09%19.2M | 87.90%19.11M | 82.85%25.71M | 494.17%28.83M | -76.87%8.92M | 1,665.84%10.17M | 3,886.93%14.06M |
-Accrued interest receivable | --12.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -72.96%6.95M | ---- | ---- | ---- | 82.85%25.71M | ---- | -76.87%8.92M | ---- | 3,886.93%14.06M |
Advance payment | -17.31%18.06M | 2.62%20.88M | 1.00%23.63M | -15.27%19.53M | -30.25%21.84M | -18.55%20.35M | -4.08%23.39M | 99.62%23.05M | -53.36%31.31M | 14.18%24.98M |
Inventories | 18.24%445.52M | 25.40%433.82M | -15.04%371.45M | -20.10%403.99M | -26.20%376.8M | -40.92%345.96M | -20.52%437.18M | 8.08%505.6M | 39.85%510.57M | 43.44%585.59M |
Receivable financing | 212.50%312.85M | 55.97%174.2M | -27.89%86.57M | -62.07%58.73M | 22.46%100.11M | 7.77%111.69M | -16.47%120.05M | 102.76%154.85M | 23.20%81.75M | 21.88%103.63M |
Other current assets | -1.18%105.97M | 2.75%94.15M | 84.40%164.59M | 105.17%160.53M | 117.34%107.24M | 58.94%91.63M | 78.57%89.26M | 68.08%78.24M | 79.35%49.34M | 74.39%57.65M |
Total current assets | 17.66%2.81B | 4.14%2.65B | -11.34%2.65B | -19.14%2.47B | -25.01%2.39B | -22.44%2.55B | -8.06%2.99B | 64.91%3.06B | 85.26%3.19B | 111.31%3.28B |
Non Current assets | ||||||||||
Other debt investment | --41.48M | --40.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 0.00%101.09M | 0.00%101.09M | 0.00%101.09M | 0.00%101.09M | 0.00%101.09M | 0.00%101.09M | 0.00%101.09M | 0.00%101.09M | -32.61%101.09M | -32.61%101.09M |
Other non-current financial assets | -25.48%49.55M | -35.85%49.55M | -27.59%52.73M | -7.78%67.15M | -6.49%66.48M | -0.24%77.23M | -1.32%72.82M | -1.32%72.82M | --71.09M | --77.42M |
Investment real estate | -93.38%261.88K | -93.41%264.32K | -93.44%266.76K | -93.32%275.19K | 1,147.77%3.96M | 1,132.16%4.01M | 1,117.33%4.06M | 1,103.23%4.12M | -9.57%317.14K | -9.35%325.53K |
Long-term equity investment | -99.71%5.92K | -99.78%5.91K | -99.78%5.91K | -99.78%5.91K | -39.85%2.02M | --2.64M | --2.64M | --2.64M | --3.36M | ---- |
Fixed assets | ---- | 12.82%1.39B | ---- | ---- | ---- | 26.88%1.23B | ---- | 38.67%1.23B | ---- | 14.45%971.88M |
Fixed assets liquidation | ---- | -92.06%265.49K | ---- | ---- | ---- | 4.17%3.35M | ---- | ---- | ---- | --3.21M |
Constru in process | ---- | 11.81%1.64B | ---- | ---- | ---- | 173.14%1.46B | ---- | 363.66%941.27M | ---- | 236.57%535.45M |
Construction materials | ---- | -14.93%15.25M | ---- | ---- | ---- | --17.92M | ---- | --22.19M | ---- | ---- |
Intangible assets | 22.56%471.34M | 22.76%474.32M | 23.06%477.02M | 14.13%479.55M | -8.64%384.6M | -12.70%386.37M | -8.27%387.64M | 383.86%420.17M | 383.73%420.99M | 406.39%442.55M |
Goodwill | -29.05%49.26M | -29.05%49.26M | -29.05%49.26M | -29.05%49.26M | 0.00%69.42M | 0.00%69.42M | -10.16%69.42M | 1.70%69.42M | 1.70%69.42M | 1.70%69.42M |
Long deferred expense | 40.50%20.32M | 38.70%20.36M | 8,415.50%20.59M | 3,757.98%14.5M | 4,301.18%14.46M | 3,962.64%14.68M | -38.62%241.83K | --375.8K | --328.54K | --361.26K |
Deferred tax assets | 38.32%14.95M | 53.66%15.93M | -4.45%12.28M | -33.55%12.72M | -29.93%10.81M | -29.71%10.37M | -28.26%12.85M | -19.32%19.14M | -16.55%15.42M | -11.30%14.75M |
Usufruct assets | -39.89%8.38M | -30.58%9M | -29.34%9.57M | 214.38%10.15M | --13.94M | --12.96M | --13.55M | --3.23M | ---- | ---- |
Other non current assets | -28.85%125.72M | 50.77%126.88M | 74.59%117.81M | -2.11%111.02M | 2.64%176.68M | -4.88%84.15M | 145.96%67.48M | 431.67%113.41M | 624.41%172.13M | 226.13%88.47M |
Total non current assets | 7.52%3.96B | 12.92%3.93B | 20.45%3.82B | 27.12%3.81B | 41.25%3.68B | 50.97%3.48B | 74.15%3.17B | 104.88%2.99B | 85.34%2.61B | 69.72%2.3B |
Total assets | 11.51%6.77B | 9.21%6.58B | 5.02%6.48B | 3.74%6.28B | 4.79%6.07B | 7.85%6.02B | 21.44%6.17B | 82.52%6.05B | 85.30%5.8B | 91.91%5.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 473.26%493.51M | 93.50%306.37M | 9.80%268.23M | -81.55%50.09M | -76.61%86.09M | -63.80%158.33M | 251.09%244.3M | 283.98%271.48M | 355.27%368.04M | 182.99%437.38M |
Notes payable and accounts payable | 8.92%996.46M | 19.54%986.13M | 5.83%889.93M | 7.60%935.14M | 19.62%914.84M | 10.84%824.93M | 34.25%840.89M | 53.96%869.08M | 38.77%764.77M | 54.26%744.28M |
-Notes payable | 71.42%487.54M | 71.57%476.46M | 15.48%364.01M | -15.76%291M | -7.85%284.41M | -18.28%277.71M | -2.17%315.22M | 26.91%345.44M | 19.88%308.63M | 117.36%339.82M |
-Accounts payable | -19.27%508.92M | -6.86%509.68M | 0.05%525.92M | 23.01%644.13M | 38.21%630.43M | 35.30%547.22M | 72.83%525.67M | 79.16%523.64M | 55.32%456.13M | 24.01%404.46M |
Contract liabilities | 19.64%16.47M | 12.60%12.35M | -14.51%11.15M | -53.55%8.61M | -39.77%13.77M | -7.89%10.97M | -27.47%13.04M | 20.45%18.53M | -31.25%22.86M | -19.42%11.91M |
Salaries payable | 6.72%60.44M | 17.67%53.04M | 22.00%41.91M | 12.24%73.97M | 10.61%56.63M | 1.30%45.08M | 4.17%34.35M | -1.08%65.9M | 2.36%51.2M | 21.53%44.5M |
Taxs payable | -8.80%17.11M | 73.34%14.9M | 21.75%15.75M | -16.89%20.51M | 4.62%18.77M | -66.58%8.59M | -64.07%12.93M | -51.31%24.68M | -73.80%17.94M | -69.64%25.72M |
Other payable (including interest and dividends) | -28.57%38.34M | -30.82%40.33M | -77.75%39.56M | -69.38%54.83M | -42.13%53.68M | -37.86%58.3M | 1,349.35%177.75M | 2,623.72%179.07M | 1,422.91%92.77M | 1,492.37%93.81M |
-Other payable | ---- | -30.82%40.33M | ---- | ---- | ---- | -37.86%58.3M | ---- | 2,623.72%179.07M | ---- | 1,492.37%93.81M |
Non current liabilities due within one year | 108.43%55M | 329.75%52.04M | -57.36%39.82M | -50.76%42.06M | -60.37%26.39M | -81.82%12.11M | 104.97%93.37M | 87.42%85.41M | 137.44%66.58M | 137.50%66.59M |
Other current liabilities | 261.51%3.29M | -5.76%810.07K | -37.94%623.35K | -63.85%515.68K | -98.61%909.2K | -98.66%859.56K | 4.41%1M | 79.11%1.43M | --65.45M | --64.22M |
Total current liabilities | 43.25%1.68B | 30.36%1.47B | -7.74%1.31B | -21.77%1.19B | -19.39%1.17B | -24.30%1.13B | 68.47%1.42B | 84.65%1.52B | 77.91%1.46B | 84.40%1.49B |
Current liabilities | ||||||||||
Long term loan | 26.89%731.66M | 18.18%732.35M | 56.64%838.74M | 91.79%721M | 119.02%576.63M | 882.23%619.69M | 536.30%535.44M | 346.84%375.93M | 103.01%263.27M | -53.16%63.09M |
Deferred tax liabilities | -5.89%2.12M | -5.89%2.15M | -5.80%2.18M | -5.71%2.22M | -41.78%2.25M | -75.39%2.28M | -73.30%2.32M | 58.57%2.35M | 322.55%3.86M | 914.63%9.28M |
Long term deferred income | 45.49%190.89M | 45.16%191.93M | 53.75%202.14M | 45.34%192.53M | -0.16%131.2M | 3.04%132.22M | 8.23%131.47M | 212.15%132.47M | 236.13%131.42M | 232.59%128.31M |
Lease liabilities | -43.72%5.74M | -39.89%6.34M | -52.71%6.27M | 124.17%7.22M | --10.2M | --10.54M | --13.26M | --3.22M | ---- | ---- |
Other non current liabilities | 655,471.85%137.93M | 575,700.40%138.19M | -39.85%18.83K | -70.36%19.87K | -82.94%21.04K | 17.43%24K | 395.57%31.3K | 993.52%67.06K | --123.36K | --20.44K |
Total non current liabilities | 48.32%1.07B | 40.04%1.07B | 53.75%1.05B | 79.56%922.99M | 80.68%720.31M | 281.05%764.76M | 218.47%682.53M | 301.41%514.03M | 134.94%398.67M | 15.22%200.7M |
Total liabilities | 45.18%2.75B | 34.27%2.54B | 12.24%2.36B | 3.89%2.11B | 2.13%1.89B | 11.98%1.89B | 98.91%2.1B | 113.91%2.03B | 87.71%1.85B | 72.12%1.69B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%589.58M | 0.00%589.58M | 0.00%589.58M | 0.00%589.58M | 0.00%589.58M | 0.00%589.58M | 0.00%589.58M | 21.49%589.58M | 21.49%589.58M | 21.49%589.58M |
Capital reserve funds | -1.21%1.7B | -1.02%1.7B | -0.70%1.7B | -0.45%1.7B | 1.09%1.72B | 1.62%1.71B | 1.91%1.71B | 485.52%1.7B | 531.88%1.7B | 566.20%1.69B |
Surplus reserve funds | 10.80%238.96M | 10.80%238.96M | 10.80%238.96M | 10.80%238.96M | 17.28%215.68M | 17.28%215.68M | 17.28%215.68M | 17.28%215.68M | 72.72%183.91M | 72.72%183.91M |
Retained profit | 0.49%1.55B | 0.86%1.51B | 1.97%1.58B | 2.85%1.54B | 6.60%1.54B | 6.56%1.49B | 0.97%1.55B | 6.09%1.5B | 12.39%1.45B | 28.34%1.4B |
Less:Treasury stock | --153.72M | --96.89M | --95.71M | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -16.97%3.67M | -19.23%4.18M | 92.52%3.92M | 52.61%3.98M | 34.87%4.43M | 1,414.87%5.17M | 174.23%2.03M | 233.07%2.61M | 314.36%3.28M | 124.19%341.43K |
Specific reserves | 285.42%2.18M | 4.90%1.27M | 65.64%1.02M | --499.01K | --566.88K | --1.22M | --614.54K | ---- | ---- | ---- |
Shareholders equity without minority interests | -3.51%3.93B | -1.97%3.94B | -1.27%4.02B | 1.45%4.06B | 3.76%4.07B | 4.07%4.02B | 2.11%4.07B | 69.22%4.01B | 83.22%3.92B | 100.11%3.86B |
Minority interests | -12.13%98.07M | -12.45%100.86M | --104.06M | 520.18%106.93M | 438.87%111.61M | 219.88%115.2M | ---- | --17.24M | --20.71M | --36.01M |
Total shareholder equity | -3.74%4.02B | -2.26%4.04B | 1.29%4.12B | 3.67%4.17B | 6.05%4.18B | 6.06%4.13B | 1.11%4.07B | 69.95%4.02B | 84.18%3.94B | 101.98%3.9B |
Total liabilityies and equity | 11.51%6.77B | 9.21%6.58B | 5.02%6.48B | 3.74%6.28B | 4.79%6.07B | 7.85%6.02B | 21.44%6.17B | 82.52%6.05B | 85.30%5.8B | 91.91%5.59B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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