(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 | -14.65%686.23M | 108.53%1.16B | -32.84%522.96M | -14.58%565.13M | 12.02%803.99M | -19.54%554.92M | -0.62%778.73M | -14.72%661.56M | 10.23%717.69M | 24.10%689.7M |
Transactional financial assets | ---- | ---- | ---- | -97.36%23.15K | ---- | ---- | ---- | -98.75%876.69K | -99.38%1.06M | -95.47%10.02M |
Notes receivable and accounts receivable | 5.01%358.97M | 66.85%571.96M | -2.80%440.54M | -37.07%342.22M | -23.93%341.84M | -37.53%342.8M | -29.17%453.21M | -0.02%543.84M | -3.99%449.37M | 35.15%548.77M |
-Accounts receivable | 5.01%358.97M | 66.85%571.96M | -2.80%440.54M | -37.07%342.22M | -23.93%341.84M | -37.53%342.8M | -29.17%453.21M | -0.02%543.84M | -3.99%449.37M | 35.15%548.77M |
Other receivables (including interest and dividends) | -81.35%4.22M | -63.05%4.7M | -53.76%4.7M | -41.98%4.82M | -46.90%22.65M | -45.99%12.73M | -39.45%10.17M | -34.92%8.31M | 67.55%42.66M | 542.60%23.57M |
-Other receivable | ---- | -63.05%4.7M | ---- | ---- | ---- | -45.99%12.73M | ---- | -34.92%8.31M | ---- | 542.60%23.57M |
Advance payment | -33.37%21.93M | -45.93%23.88M | -39.55%20.28M | 34.55%15.79M | -55.00%32.91M | -24.54%44.17M | -68.58%33.55M | -26.73%11.73M | 184.31%73.13M | 264.58%58.53M |
Inventories | 0.72%1.08B | -1.66%992.89M | 22.10%960.13M | 55.47%1.15B | 40.19%1.07B | 55.69%1.01B | 59.50%786.35M | 42.70%738.58M | 51.33%763.23M | 32.09%648.49M |
Receivable financing | -3.79%161.35M | -79.64%41.69M | -63.73%91.4M | -10.24%150.21M | 24.65%167.71M | 57.42%204.73M | 77.22%251.99M | 39.61%167.34M | 31.23%134.55M | 17.86%130.05M |
Other current assets | -45.52%23.08M | -44.57%34.78M | -18.93%30.88M | -2.82%38.28M | 41.69%42.37M | 280.33%62.74M | 3,468.11%38.09M | 586.02%39.39M | 153.06%29.9M | 50.72%16.5M |
Total current assets | -5.96%2.33B | 26.68%2.83B | -11.96%2.07B | 4.29%2.26B | 12.20%2.48B | 4.99%2.23B | 7.73%2.35B | 5.33%2.17B | 12.84%2.21B | 17.13%2.13B |
Non Current assets | ||||||||||
Other equity investment | -24.86%30.06M | -24.86%30.06M | -26.11%29.56M | -26.11%29.56M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | --40M | --40M |
Long-term equity investment | 8.09%105.9M | 5.87%96.91M | 5.52%98.66M | 4.09%99.86M | 1.71%97.98M | -4.94%91.54M | -43.83%93.5M | -19.75%95.94M | -20.16%96.33M | -20.04%96.3M |
Fixed assets | ---- | 21.15%1.85B | ---- | ---- | ---- | 11.24%1.53B | ---- | 9.35%1.55B | ---- | -2.07%1.38B |
Fixed assets liquidation | ---- | --22.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | -24.24%521.03M | ---- | ---- | ---- | 28.56%687.75M | ---- | 70.24%606.46M | ---- | 163.52%534.98M |
Construction materials | ---- | 6.42%16.77M | ---- | ---- | ---- | 72.78%15.75M | ---- | 90.77%29.06M | ---- | 31.79%9.12M |
Intangible assets | -1.33%301.83M | -1.31%305.55M | -1.58%307.78M | 0.39%311.93M | 9.37%305.9M | 9.37%309.6M | 37.94%312.73M | 34.42%310.73M | 45.62%279.69M | 46.79%283.09M |
Development expenditure | -83.67%1.92M | -87.65%1.43M | -69.20%3.48M | -81.19%3.09M | -27.03%11.78M | -25.79%11.56M | -23.70%11.29M | 13.92%16.43M | 16.77%16.14M | 40.35%15.57M |
Goodwill | 0.00%404.96M | 0.00%404.96M | 0.00%404.96M | 0.00%404.96M | -22.08%404.96M | -22.08%404.96M | -22.08%404.96M | -22.08%404.96M | 0.00%519.71M | 0.00%519.71M |
Long deferred expense | -32.46%12M | -30.79%13.3M | -24.23%15.83M | -28.65%16.14M | -38.33%17.77M | -22.47%19.21M | -19.51%20.89M | -15.45%22.62M | 126.54%28.82M | 80.29%24.78M |
Deferred tax assets | -33.54%16.24M | -36.29%17.29M | -46.37%15.72M | -3.47%21.72M | 66.20%24.43M | 59.44%27.14M | 57.90%29.32M | 56.32%22.5M | 26.13%14.7M | 143.44%17.02M |
Usufruct assets | -73.98%498.58K | -60.28%913.25K | -50.44%1.33M | -43.69%1.75M | 400.00%1.92M | 200.00%2.3M | 75.00%2.68M | 103.09%3.11M | --383.22K | --766.44K |
Other non current assets | 259.05%199.16M | -7.57%77.21M | 45.70%57.32M | -33.15%19.14M | -56.80%55.47M | -26.76%83.54M | -74.07%39.34M | -62.84%28.62M | 103.53%128.4M | 103.14%114.07M |
Total non current assets | 10.04%3.54B | 3.59%3.34B | 3.46%3.28B | 3.87%3.25B | 3.88%3.22B | 6.35%3.22B | 6.87%3.17B | 10.48%3.13B | 18.75%3.1B | 19.54%3.03B |
Total assets | 3.07%5.88B | 13.03%6.17B | -3.11%5.35B | 4.04%5.52B | 7.34%5.7B | 5.79%5.45B | 7.24%5.52B | 8.31%5.3B | 16.21%5.31B | 18.54%5.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -24.55%1.41B | -12.60%1.67B | 2.73%1.82B | 9.84%1.86B | 8.10%1.87B | 25.07%1.92B | 54.63%1.77B | 82.19%1.69B | 90.13%1.73B | 86.41%1.53B |
Notes payable and accounts payable | -17.04%434.37M | -34.20%360.32M | -47.75%271.39M | -6.02%508.1M | 3.00%523.59M | 0.61%547.6M | -12.92%519.37M | -8.51%540.63M | 31.10%508.32M | 78.97%544.3M |
-Notes payable | -38.39%86.08M | -71.71%36.45M | -75.57%38.86M | -25.05%135M | -45.71%139.72M | -55.63%128.83M | -49.96%159.05M | -32.91%180.13M | 54.10%257.34M | 182.39%290.33M |
-Accounts payable | -9.27%348.29M | -22.66%323.87M | -35.47%232.53M | 3.49%373.1M | 52.95%383.87M | 64.89%418.77M | 29.32%360.33M | 11.81%360.51M | 13.69%250.98M | 26.16%253.97M |
Contract liabilities | -60.96%7.2M | -48.06%5.04M | 2.52%6.88M | 4.57%10.92M | 13.88%18.43M | 194.70%9.71M | 156.16%6.71M | 104.64%10.44M | 372.57%16.19M | 68.52%3.3M |
Salaries payable | -5.25%23.17M | -2.86%20.61M | -1.47%19.33M | -3.07%28.12M | 2.91%24.46M | 7.62%21.22M | 11.92%19.61M | -5.86%29.01M | 8.02%23.77M | 5.69%19.72M |
Taxs payable | 2.40%8.96M | 152.48%15.51M | 145.83%18.03M | 34.32%10.42M | 12.12%8.75M | -31.70%6.14M | -75.84%7.34M | -81.74%7.76M | -69.70%7.8M | -79.57%8.99M |
Other payable (including interest and dividends) | 1.09%51.3M | -28.86%54.43M | -37.05%45.75M | -20.74%51.41M | -33.74%50.74M | -8.49%76.51M | 23.77%72.67M | 18.28%64.86M | 71.76%76.57M | 80.57%83.61M |
-Other payable | ---- | -28.86%54.43M | ---- | ---- | ---- | -8.49%76.51M | ---- | 18.28%64.86M | ---- | 80.57%83.61M |
Non current liabilities due within one year | 22.77%652.08M | 46.43%694.85M | 8.74%515.15M | 11.75%466.93M | 109.35%531.16M | 73.41%474.53M | 102.57%473.73M | 78.33%417.85M | 16.28%253.71M | 41.93%273.64M |
Other current liabilities | -90.01%45.93K | 73.00%412.91K | -33.49%271.2K | 5.17%471.63K | 87.91%459.97K | 77.59%238.68K | 58.91%407.74K | -30.31%448.46K | 25.20%244.78K | 144.34%134.4K |
Total current liabilities | -14.51%2.59B | -7.41%2.83B | -6.09%2.7B | 6.22%2.93B | 15.72%3.03B | 23.78%3.05B | 37.68%2.87B | 46.33%2.76B | 62.32%2.61B | 72.46%2.47B |
Current liabilities | ||||||||||
Long term loan | -36.20%518.91M | -3.90%530.49M | 1.71%783.31M | 8.99%734.45M | 7.90%813.29M | -24.45%552.01M | 3.85%770.12M | -9.74%673.85M | -12.74%753.75M | -17.75%730.61M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | --1.39M | --1.24M | --1.26M | --1.38M | ---- | ---- |
Long term deferred income | 3.06%97.3M | 3.36%100.34M | 2.28%102.02M | -2.91%91.66M | 13.31%94.42M | 45.48%97.08M | 129.26%99.75M | 117.79%94.41M | 298.10%83.32M | 209.31%66.73M |
Lease liabilities | ---- | -99.24%11.68K | -99.14%13.03K | -99.00%15.4K | --1.54M | --1.54M | --1.52M | --1.54M | ---- | ---- |
Total non current liabilities | -32.33%616.21M | -3.23%630.84M | 1.45%885.34M | 7.13%826.13M | 8.79%910.64M | -18.24%651.88M | 11.15%872.65M | -2.97%771.18M | -5.38%837.07M | -12.37%797.34M |
Total liabilities | -18.64%3.2B | -6.68%3.46B | -4.33%3.58B | 6.42%3.76B | 14.04%3.94B | 13.51%3.7B | 30.42%3.74B | 31.71%3.53B | 38.32%3.45B | 39.47%3.26B |
Shareholders equity | ||||||||||
Paid-in capital | 28.00%438.41M | 27.85%438.41M | -0.12%342.51M | -0.12%342.51M | -0.12%342.51M | -0.03%342.91M | 39.96%342.91M | 39.96%342.91M | 39.96%342.91M | 40.06%343.02M |
Capital reserve funds | 104.39%1.64B | 101.83%1.64B | -0.38%810.74M | -0.38%810.74M | -0.80%803.67M | 0.12%813.88M | -28.66%813.79M | -28.66%813.79M | -28.26%810.13M | -27.90%812.87M |
Surplus reserve funds | 1.29%142.11M | 1.29%142.11M | 1.29%142.11M | 1.29%142.11M | 5.48%140.3M | 5.48%140.3M | 5.48%140.3M | 5.48%140.3M | 29.68%133.01M | 29.68%133.01M |
Retained profit | -2.16%445.18M | 6.66%481.02M | -4.68%470.4M | -5.34%458.12M | -22.43%455.02M | -28.55%450.98M | -35.89%493.52M | -29.81%483.95M | -5.96%586.63M | 12.71%631.17M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | -10.35%24.64M | -11.18%24.64M | -11.18%24.64M | -11.18%24.64M | 6.74%27.49M |
Other composite income | -237.72%-9.38M | -168.44%-8.06M | -302.10%-8.04M | -263.25%-6.1M | 37.23%6.81M | 1,706.15%11.77M | 147.23%3.98M | 167.88%3.74M | 230.27%4.96M | 83.66%-732.81K |
Specific reserves | -22.35%7.49M | -33.62%6.41M | 32.86%6.89M | 0.77%5.23M | --9.65M | --9.65M | --5.19M | --5.19M | ---- | ---- |
Shareholders equity without minority interests | 51.68%2.67B | 54.89%2.7B | -0.59%1.76B | -0.72%1.75B | -5.13%1.76B | -7.77%1.74B | -21.19%1.78B | -18.84%1.77B | -10.45%1.85B | -5.63%1.89B |
Minority interests | 6.15%6.56M | 9.64%6.58M | 14.69%6.57M | 5.38%6.3M | 9.60%6.18M | 384.14%6M | -80.03%5.73M | -84.90%5.97M | 16.56%5.64M | -77.58%1.24M |
Total shareholder equity | 51.52%2.67B | 54.73%2.71B | -0.54%1.77B | -0.70%1.76B | -5.08%1.76B | -7.51%1.75B | -21.93%1.78B | -20.02%1.77B | -10.38%1.86B | -5.82%1.89B |
Total liabilityies and equity | 3.07%5.88B | 13.03%6.17B | -3.11%5.35B | 4.04%5.52B | 7.34%5.7B | 5.79%5.45B | 7.24%5.52B | 8.31%5.3B | 16.21%5.31B | 18.54%5.16B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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