(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 | -41.39%417.44M | -54.90%447.04M | -66.03%464.81M | -55.20%520.62M | 80.11%712.27M | 146.98%991.33M | 140.24%1.37B | 155.18%1.16B | 29.92%395.46M | 74.11%401.38M |
Transactional financial assets | -33.31%103.02M | -32.04%109.46M | -8.55%131.02M | 0.67%135.67M | 22.35%154.48M | 27.66%161.08M | 48.55%143.27M | 28.13%134.76M | 20.27%126.26M | -19.50%126.18M |
Notes receivable and accounts receivable | -26.81%428.8M | -24.52%539.65M | -26.10%530.81M | -19.06%559.61M | -10.08%585.87M | -7.49%714.94M | 3.33%718.27M | -6.06%691.42M | -33.28%651.58M | -9.72%772.83M |
-Notes receivable | 126.12%68.21M | 15.11%71.56M | -61.38%27.73M | -13.71%48.42M | -51.98%30.17M | -11.49%62.17M | -4.46%71.8M | -37.39%56.11M | -77.37%62.82M | -64.53%70.23M |
-Accounts receivable | -35.11%360.59M | -28.29%468.09M | -22.18%503.09M | -19.54%511.19M | -5.61%555.7M | -7.09%652.77M | 4.28%646.47M | -1.72%635.3M | -15.75%588.76M | 6.77%702.6M |
Other receivables (including interest and dividends) | -18.09%155.21M | -5.45%239.5M | 255.86%169.63M | 449.15%194.5M | 608.31%189.5M | 409.80%253.3M | 34.82%47.67M | 36.28%35.42M | -16.78%26.75M | 38.42%49.68M |
-Dividend receivable | ---- | --2.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -6.36%237.2M | ---- | ---- | ---- | 409.80%253.3M | ---- | 36.28%35.42M | ---- | 100.78%49.68M |
Advance payment | -66.24%27.87M | -53.23%18.1M | -29.17%45.15M | -51.19%18.6M | 7.62%82.54M | -23.28%38.7M | -5.36%63.74M | -32.40%38.12M | 2.17%76.69M | 14.56%50.44M |
Inventories | -0.46%971.01M | -6.44%860.18M | -11.01%901.58M | -18.61%1.01B | -28.97%975.52M | -25.68%919.42M | -14.31%1.01B | 4.13%1.24B | 30.18%1.37B | 33.46%1.24B |
Receivable financing | -55.28%14.48M | -41.81%21.2M | 2,522.42%29.76M | 280.63%31.39M | 1,307.37%32.37M | 1,100.91%36.44M | -29.94%1.14M | 96.96%8.25M | 488.32%2.3M | 178.11%3.03M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --9.14M | -74.65%8.77M | -75.66%8.4M | ---- | ---- |
Other current assets | 29.26%142.58M | 26.22%140.59M | 26.19%142.59M | 77.21%132.39M | 44.59%110.3M | 53.97%111.38M | 22.68%113M | -29.14%74.71M | -13.49%76.29M | -34.02%72.34M |
Total current assets | -20.49%2.26B | -26.58%2.38B | -30.54%2.42B | -23.31%2.6B | 4.19%2.84B | 19.26%3.24B | 25.33%3.48B | 25.02%3.4B | 2.05%2.73B | 13.15%2.71B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | -19.16%41.95M | ---- | ---- | ---- | --51.9M | --51.9M |
Investment real estate | 58.42%157.51M | 58.97%160.83M | -7.91%94.46M | -5.82%97.54M | -5.45%99.42M | -4.79%101.17M | 13.24%102.57M | 5.45%103.57M | 5.37%105.15M | 4.99%106.26M |
Long-term equity investment | 15.34%341.49M | 16.23%340.76M | 14.97%343.32M | 106.29%340.37M | 87.58%296.07M | 97.29%293.19M | 99.77%298.61M | 666.91%164.99M | 138.90%157.83M | 129.11%148.6M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | --30.64M | --32.68M | --30.64M | ---- | ---- |
Fixed assets | ---- | -8.61%2.77B | ---- | ---- | ---- | 30.75%3.03B | ---- | 10.06%2.37B | ---- | 18.60%2.32B |
Constru in process | ---- | -29.67%301.25M | ---- | ---- | --504.72M | 110.72%428.37M | ---- | 75.09%419M | ---- | 34.99%203.29M |
Construction materials | ---- | ---- | ---- | ---- | --633.64K | --1.29M | ---- | ---- | ---- | ---- |
Intangible assets | 114.19%815.4M | 89.19%810.7M | 85.07%805.47M | 86.85%821.81M | -11.05%380.68M | 2.67%428.51M | 4.18%435.22M | 13.97%439.83M | 26.39%427.95M | 63.28%417.35M |
Goodwill | 0.00%59.64M | 0.00%59.64M | 0.00%59.64M | 0.00%59.64M | -4.74%59.64M | -4.74%59.64M | -4.74%59.64M | -4.74%59.64M | 9.08%62.6M | 9.08%62.6M |
Long deferred expense | 36.54%37.51M | 25.92%41.26M | -3.60%36.77M | -13.48%37.71M | -40.55%27.47M | -36.93%32.77M | -27.24%38.14M | -16.30%43.58M | 6.85%46.21M | 22.98%51.95M |
Deferred tax assets | 35.62%196.05M | 29.35%175M | 20.47%156.7M | 10.16%142.73M | 17.26%144.55M | 18.91%135.3M | 12.74%130.07M | 44.73%129.56M | 68.38%123.28M | 57.24%113.78M |
Usufruct assets | 27.68%38.03M | -32.86%23.99M | -49.12%27.78M | -50.86%26.2M | -26.82%29.78M | -18.51%35.73M | 66.43%54.6M | 48.02%53.32M | -30.68%40.7M | -29.19%43.85M |
Other non current assets | -71.98%37.35M | -19.80%53.44M | -31.58%69.52M | -55.57%57.21M | 37.25%133.27M | -39.69%66.64M | -20.12%101.6M | 8.07%128.76M | -9.24%97.1M | 25.54%110.5M |
Total non current assets | 3.09%4.73B | 2.00%4.74B | 3.21%4.77B | 20.56%4.76B | 19.32%4.59B | 28.00%4.64B | 33.32%4.62B | 21.02%3.95B | 24.86%3.85B | 26.59%3.63B |
Total assets | -5.93%6.99B | -9.74%7.11B | -11.27%7.19B | 0.27%7.36B | 13.04%7.44B | 24.26%7.88B | 29.77%8.1B | 22.84%7.34B | 14.26%6.58B | 20.47%6.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -31.98%1.18B | -47.02%1.2B | -52.58%1.29B | -41.96%1.45B | -26.24%1.74B | -9.09%2.26B | 7.94%2.72B | 3.01%2.5B | -9.20%2.36B | 1.06%2.49B |
Transactional financial liabilities | ---- | --228.45K | ---- | ---- | ---- | ---- | ---- | --288.39K | ---- | ---- |
Notes payable and accounts payable | -35.92%290.43M | -13.71%366.73M | -39.64%367.39M | -27.25%415.4M | -32.70%453.27M | -28.25%425.02M | 9.85%608.66M | -22.51%570.96M | -4.80%673.47M | 6.76%592.39M |
-Notes payable | ---- | ---- | ---- | ---- | -99.48%204.33K | -99.49%204.33K | -81.48%14.06M | -33.82%75.16M | -32.37%39.34M | --40.08M |
-Accounts payable | -35.90%290.43M | -13.67%366.73M | -38.21%367.39M | -16.22%415.4M | -28.55%453.06M | -23.08%424.81M | 24.35%594.61M | -20.45%495.8M | -2.33%634.13M | -0.46%552.31M |
Contract liabilities | 6.61%30.15M | -0.14%25.45M | -8.43%36.58M | -20.44%27.89M | -23.03%28.29M | -38.89%25.48M | 0.43%39.95M | -28.81%35.05M | -17.54%36.75M | 21.55%41.7M |
Salaries payable | -12.37%65.59M | -18.89%61.62M | -27.45%59.86M | -34.40%84.83M | -38.97%74.84M | -28.54%75.97M | -2.62%82.51M | -0.56%129.31M | 13.35%122.64M | 16.66%106.31M |
Taxs payable | -7.25%53.29M | -33.34%34.88M | -63.74%26.75M | -35.47%43.16M | -41.40%57.45M | -37.46%52.32M | 12.53%73.78M | -18.86%66.88M | 45.16%98.04M | 8.85%83.66M |
Other payable (including interest and dividends) | 6.16%56.36M | 98.33%104.85M | -13.85%55.66M | -4.22%72.18M | -11.67%53.09M | -23.30%52.86M | -27.49%64.62M | -34.41%75.36M | -4.52%60.1M | 77.61%68.92M |
-Interest payable | ---- | ---- | --1.36M | ---- | --1.86M | --1.35M | ---- | --288.16K | ---- | ---- |
-Dividend payable | --4.73M | --13.73M | --10.39M | --14.78M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 76.87%91.11M | --43.92M | ---- | ---- | -25.26%51.51M | ---- | -25.51%75.07M | ---- | 77.61%68.92M |
Non current liabilities due within one year | 653.44%693.56M | 645.89%666.8M | 13.67%106.28M | 71.72%157.18M | 7.01%92.05M | 20.28%89.4M | 134.83%93.5M | 149.50%91.53M | 86.58%86.02M | 56.73%74.32M |
Other current liabilities | 293.52%66.91M | 25.79%62.93M | -47.92%15.63M | -22.64%41.99M | -72.37%17M | -27.38%50.03M | -55.39%30.01M | -39.82%54.28M | -78.08%61.53M | -65.42%68.9M |
Total current liabilities | -3.00%2.44B | -16.88%2.52B | -47.27%1.96B | -34.92%2.3B | -28.07%2.51B | -13.93%3.04B | 7.30%3.71B | -3.91%3.53B | -10.67%3.5B | 0.57%3.53B |
Current liabilities | ||||||||||
Long term loan | -14.46%1.05B | -6.57%1.04B | 111.09%1.61B | 314.60%1.41B | 231.57%1.22B | 237.60%1.11B | 131.34%762.29M | 4,598.64%339.66M | 3,019.12%369.12M | 1,592.19%329.28M |
Bonds payable | 4.51%629.15M | 4.41%622.4M | 3.82%614.31M | 4.07%609.04M | --602.01M | --596.1M | --591.7M | --585.23M | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | 4.82%15.58M | -8.48%12.97M | -21.84%10.64M | -30.09%9.52M |
Deferred tax liabilities | -38.58%10.81M | -51.59%8.59M | -32.59%10.1M | -36.78%9.57M | -4.73%17.6M | 11.60%17.73M | -16.55%14.98M | -15.33%15.15M | 826.09%18.48M | 673.37%15.89M |
Long term deferred income | 16.72%213.01M | 12.43%214.97M | 12.29%216.24M | 12.50%217.99M | -7.98%182.49M | -3.62%191.2M | -6.02%192.57M | 57.52%193.76M | 85.80%198.31M | 155.43%198.38M |
Lease liabilities | 159.28%22.2M | -11.24%7.74M | -56.50%9.93M | -66.89%7.16M | -56.23%8.56M | -60.95%8.72M | 25.66%22.84M | 1.79%21.63M | -47.70%19.56M | -44.58%22.32M |
Total non current liabilities | -5.53%1.92B | -1.72%1.89B | 53.73%2.46B | 92.74%2.25B | 230.22%2.03B | 234.62%1.93B | 173.32%1.6B | 536.59%1.17B | 259.08%616.12M | 275.89%575.39M |
Total liabilities | -4.13%4.36B | -10.99%4.42B | -16.85%4.42B | -3.16%4.55B | 10.64%4.55B | 20.93%4.96B | 31.32%5.31B | 21.83%4.7B | 0.66%4.11B | 12.08%4.1B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%555.56M | 0.00%555.56M | 0.00%555.56M | 0.00%555.56M | 0.00%555.56M | 0.00%555.56M | 0.00%555.56M | 0.00%555.56M | 11.11%555.56M | 11.11%555.56M |
Other equity instruments | -0.00%102.15M | -0.00%102.15M | -0.00%102.15M | -0.00%102.15M | --102.15M | --102.15M | --102.16M | --102.16M | ---- | ---- |
Capital reserve funds | -0.16%552.77M | -0.16%552.77M | -0.49%550.94M | 0.00%553.64M | -1.28%553.64M | -1.28%553.64M | -9.75%553.63M | -9.75%553.63M | 171.89%560.83M | 171.94%560.83M |
Surplus reserve funds | 10.97%74.99M | 10.97%74.99M | 10.97%74.99M | 10.97%74.99M | 12.66%67.58M | 12.66%67.58M | 12.66%67.58M | 12.66%67.58M | 17.75%59.99M | 17.75%59.99M |
Retained profit | -3.11%1.27B | -4.03%1.26B | -4.88%1.29B | -1.26%1.28B | 5.35%1.31B | 16.14%1.31B | 28.57%1.35B | 30.85%1.3B | 24.07%1.25B | 19.45%1.13B |
Less:Treasury stock | --58.81M | --13.17M | --8.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -74.31%20.06M | -54.87%49.46M | 185.01%54.23M | 205.77%40.16M | 446.50%78.09M | 192.23%109.6M | 59.36%-63.79M | 77.52%-37.97M | 83.21%-22.54M | 16.82%-118.84M |
Shareholders equity without minority interests | -5.66%2.52B | -4.43%2.58B | 1.87%2.62B | 2.72%2.61B | 11.25%2.67B | 23.47%2.7B | 20.89%2.57B | 23.73%2.54B | 47.48%2.4B | 40.23%2.19B |
Minority interests | -46.64%116.08M | -46.49%117.87M | -30.07%153.66M | 92.53%205.45M | 224.47%217.54M | 313.44%220.28M | 203.40%219.73M | 52.47%106.71M | 48.03%67.04M | 18.98%53.28M |
Total shareholder equity | -8.75%2.63B | -7.60%2.7B | -0.65%2.77B | 6.35%2.81B | 17.04%2.89B | 30.38%2.92B | 26.91%2.79B | 24.67%2.65B | 47.50%2.47B | 39.63%2.24B |
Total liabilityies and equity | -5.93%6.99B | -9.74%7.11B | -11.27%7.19B | 0.27%7.36B | 13.04%7.44B | 24.26%7.88B | 29.77%8.1B | 22.84%7.34B | 14.26%6.58B | 20.47%6.34B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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