(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 | 133.68%794.41M | 312.22%1.07B | -33.06%240.75M | -52.22%174.12M | -17.17%339.96M | -49.05%260.64M | -30.40%359.66M | -1.59%364.43M | 6.30%410.45M | 87.90%511.6M |
Transactional financial assets | --649.96M | --250.41M | ---- | ---- | ---- | ---- | ---- | -84.18%63.48M | 29.72%360.94M | -2.71%361.09M |
Notes receivable and accounts receivable | -13.10%294.22M | -4.42%314.44M | 3.58%359.92M | -0.25%346.64M | -14.71%338.57M | -24.66%328.97M | -17.65%347.47M | -2.34%347.52M | 61.97%396.98M | 80.87%436.66M |
-Notes receivable | ---- | -15.34%4.14M | --5.6M | --3.8M | ---- | --4.89M | ---- | ---- | ---- | ---- |
-Accounts receivable | -13.10%294.22M | -4.25%310.3M | 1.97%354.32M | -1.34%342.84M | -14.71%338.57M | -25.78%324.07M | -17.65%347.47M | -2.34%347.52M | 61.97%396.98M | 82.02%436.66M |
Other receivables (including interest and dividends) | -51.32%962.81K | -38.97%1.02M | -85.80%910.87K | 96.50%1.09M | 36.50%1.98M | 61.50%1.67M | 430.64%6.42M | -43.44%556.94K | -28.42%1.45M | -63.48%1.04M |
-Other receivable | ---- | -38.97%1.02M | ---- | ---- | ---- | 61.50%1.67M | ---- | -43.44%556.94K | ---- | -63.48%1.04M |
Advance payment | -36.88%10.98M | -18.22%8.21M | -5.29%8.26M | 18.27%11.71M | -29.26%17.39M | -64.05%10.04M | -25.65%8.72M | 10.86%9.9M | 35.31%24.59M | 184.22%27.93M |
Inventories | 2.02%251.44M | 10.46%262.17M | 13.78%276.72M | 22.77%303.63M | 23.94%246.46M | 5.87%237.34M | 23.69%243.21M | 6.41%247.31M | -20.24%198.85M | 11.66%224.19M |
Receivable financing | -65.54%62.57M | -56.45%89.06M | -26.21%140.07M | -34.76%110.84M | 32.84%181.59M | 87.72%204.48M | 54.57%189.82M | 129.49%169.89M | 17.47%136.69M | 6.29%108.92M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --3.14M | --3.14M | --3.14M | ---- | ---- |
Other current assets | -6.55%68.31M | 2.04%77.75M | 25.35%96.72M | 61.33%95.49M | 412.60%73.1M | 280.11%76.19M | 1,830.55%77.16M | 107.36%59.19M | 227.81%14.26M | 98.10%20.05M |
Total current assets | 77.88%2.13B | 85.08%2.08B | -9.08%1.12B | -17.53%1.04B | -22.35%1.2B | -33.64%1.12B | -20.64%1.24B | -14.05%1.27B | 18.81%1.54B | 39.69%1.69B |
Non Current assets | ||||||||||
Long term receivable account | -3.38%2.38M | -13.86%2.31M | -14.12%2.25M | -13.55%2.36M | -13.03%2.46M | -8.57%2.68M | -8.33%2.62M | -7.62%2.73M | 30.98%2.83M | 57.64%2.94M |
Fixed assets | ---- | 11.92%1.43B | ---- | ---- | ---- | 188.21%1.27B | ---- | 83.88%838.23M | ---- | -9.18%442.37M |
Constru in process | ---- | -31.79%189.39M | ---- | ---- | ---- | -29.47%277.66M | ---- | 250.46%425.74M | ---- | 589.82%393.7M |
Construction materials | ---- | 29.21%3.9M | ---- | ---- | ---- | -82.07%3.02M | ---- | -9.90%15.34M | ---- | 348.32%16.84M |
Intangible assets | -2.41%197.09M | -2.40%198.68M | 15.24%200.26M | 43.29%201.84M | 40.07%201.97M | 39.90%203.57M | 18.38%173.77M | -4.31%140.86M | -1.47%144.19M | -1.35%145.52M |
Long deferred expense | 5.12%10.21M | 1.05%10.31M | 1.21%10.78M | -15.35%9.43M | -34.27%9.71M | 17.41%10.2M | 16.29%10.65M | 23.56%11.14M | 18.45%14.78M | -25.11%8.69M |
Deferred tax assets | 121.50%31.82M | 49.96%23.91M | 90.87%27.31M | 121.52%27.69M | 34.22%14.36M | 65.33%15.94M | 68.23%14.31M | 68.49%12.5M | 51.80%10.7M | 31.42%9.64M |
Usufruct assets | 49.72%4.64M | 34.09%4.34M | 33.60%4.5M | 42.42%4.66M | -17.96%3.1M | -7.94%3.23M | 30.47%3.37M | 20.36%3.27M | 32.85%3.78M | 712.37%3.51M |
Other non current assets | -55.05%58.96M | -44.94%77.39M | -40.41%79.4M | -68.54%50.57M | -21.46%131.19M | -11.05%140.56M | 0.77%133.25M | 64.82%160.75M | 107.86%167.04M | 162.84%158.02M |
Total non current assets | 1.39%1.94B | 0.27%1.94B | 9.76%1.96B | 21.46%1.96B | 38.75%1.91B | 63.54%1.93B | 83.79%1.79B | 87.01%1.61B | 70.55%1.38B | 52.07%1.18B |
Total assets | 30.87%4.07B | 31.44%4.01B | 2.06%3.09B | 4.30%3B | 6.46%3.11B | 6.32%3.05B | 19.52%3.02B | 23.24%2.88B | 38.65%2.92B | 44.53%2.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 11.68%107.32M | -77.29%29.55M | ---- | -88.99%20.02M | -75.06%96.1M | -68.52%130.09M | -76.37%102.07M | -43.69%181.75M | 57.68%385.24M | 188.67%413.27M |
Notes payable and accounts payable | 54.97%255.53M | 23.31%196.45M | -16.58%164.85M | 24.20%219M | 18.12%164.89M | 16.92%159.31M | 81.90%197.61M | 75.41%176.33M | 56.98%139.59M | 43.51%136.26M |
-Notes payable | --146.01M | --74.72M | --14.12M | --34.44M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -33.58%109.53M | -23.59%121.73M | -23.73%150.73M | 4.66%184.56M | 18.12%164.89M | 16.92%159.31M | 81.90%197.61M | 75.41%176.33M | 56.98%139.59M | 43.51%136.26M |
Contract liabilities | -34.20%4.57M | 62.59%6.63M | 17.82%4.76M | 82.96%6M | 70.27%6.95M | -30.70%4.08M | -52.89%4.04M | -56.06%3.28M | -52.36%4.08M | -39.29%5.88M |
Salaries payable | 0.06%14.56M | 37.17%18.66M | 26.86%13.97M | -46.09%18.51M | -30.19%14.55M | -34.55%13.6M | 20.38%11.01M | 64.45%34.33M | 126.23%20.85M | 137.15%20.78M |
Taxs payable | 13.13%18.83M | 3.12%18.41M | -46.45%10.95M | 12.00%22.34M | -41.02%16.65M | -61.17%17.85M | -49.28%20.46M | -41.68%19.95M | 10.22%28.23M | 89.55%45.96M |
Other payable (including interest and dividends) | -45.27%30M | -22.40%55.03M | -39.38%48.89M | -29.72%49.12M | -12.98%54.81M | -40.79%70.92M | 448.23%80.66M | 354.29%69.89M | 411.53%62.98M | 760.47%119.77M |
-Dividend payable | ---- | --24.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --53.71M |
-Other payable | ---- | -56.94%30.54M | ---- | ---- | ---- | 7.35%70.92M | ---- | 354.29%69.89M | ---- | 374.63%66.06M |
Non current liabilities due within one year | -34.31%55.89M | -76.32%32.35M | -73.21%32.64M | 222.40%47.32M | 563.96%85.07M | 1,480.66%136.62M | 2,215.83%121.8M | 221.89%14.68M | --12.81M | --8.64M |
Other current liabilities | -18.30%557.85K | 59.65%800.55K | 1,377.41%7.71M | 48.99%590.18K | 28.87%682.77K | -32.13%501.43K | -52.14%522.16K | -58.08%396.13K | -52.40%529.8K | -41.34%738.8K |
Total current liabilities | 10.82%487.27M | -32.85%357.86M | -47.27%283.78M | -23.51%382.9M | -32.80%439.7M | -29.06%532.96M | -13.14%538.18M | -1.21%500.6M | 67.75%654.31M | 153.83%751.31M |
Current liabilities | ||||||||||
Long term loan | -1.40%623.05M | 34.90%680.32M | 84.42%736.24M | 86.17%559.46M | 168.90%631.91M | 180.18%504.32M | 876.09%399.22M | 734.72%300.5M | --235M | --180M |
Bonds payable | --820.83M | --812.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -22.97%5.92M | -25.86%5.75M | -7.24%7.24M | -8.57%7.3M | -1.49%7.68M | -0.28%7.75M | -3.45%7.8M | -0.31%7.98M | -9.22%7.8M | -2.97%7.77M |
Long term deferred income | -3.86%55.37M | -3.80%56.03M | 0.15%56.69M | 0.32%56.95M | 6.58%57.6M | 20.74%58.25M | 28.82%56.61M | 43.79%56.77M | 32.84%54.04M | 15.17%48.24M |
Lease liabilities | 46.88%3.97M | 48.93%3.97M | 55.32%4.23M | 45.77%4.32M | -10.22%2.71M | -7.72%2.67M | 38.17%2.73M | 42.14%2.96M | 7.19%3.01M | 522.43%2.89M |
Total non current liabilities | 115.62%1.51B | 171.99%1.56B | 72.49%804.4M | 70.56%628.02M | 133.41%699.9M | 139.84%572.99M | 391.42%466.36M | 330.30%368.22M | 475.71%299.86M | 374.37%238.9M |
Total liabilities | 75.19%2B | 73.27%1.92B | 8.33%1.09B | 16.36%1.01B | 19.43%1.14B | 11.69%1.11B | 40.59%1B | 46.69%868.82M | 115.80%954.17M | 185.90%990.21M |
Shareholders equity | ||||||||||
Paid-in capital | -0.56%608.9M | -0.01%612.31M | 39.99%612.31M | 40.33%612.31M | 40.32%612.31M | 82.43%612.34M | 31.74%437.39M | 31.42%436.32M | 31.43%436.36M | 1.10%335.66M |
Other equity instruments | --137.61M | --137.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -4.01%574.77M | -3.08%588.2M | -22.66%604.81M | -21.33%602.53M | -21.12%598.79M | -28.83%606.9M | -5.30%782.01M | -7.25%765.94M | -8.07%759.11M | 3.26%852.71M |
Surplus reserve funds | 1.52%100.48M | 1.52%100.48M | 1.52%100.48M | 1.52%100.48M | 47.35%98.98M | 47.35%98.98M | 47.35%98.98M | 47.35%98.98M | 29.74%67.17M | 29.74%67.17M |
Retained profit | -3.70%689.78M | 2.96%714.55M | -5.52%735.27M | -5.93%728.2M | -7.20%716.29M | 0.38%694.01M | 24.02%778.19M | 52.61%774.08M | 74.45%771.85M | 66.09%691.38M |
Less:Treasury stock | -32.31%38.3M | -11.69%56.33M | -27.95%56.57M | -18.29%56.57M | -18.53%56.57M | -8.15%63.78M | 77.26%78.52M | --69.23M | --69.44M | --69.44M |
Other composite income | 644.20%1.25M | 93.25%-35.73K | -65.49%498.04K | -45.56%553.67K | -276.42%-229.24K | -145.30%-529.62K | -50.41%1.44M | -65.43%1.02M | -95.51%129.94K | -59.15%1.17M |
Specific reserves | -94.69%76.13K | 257.97%1.51M | 13,389.11%1.42M | 2,030.47%1.22M | -44.67%1.43M | -89.00%421.27K | -99.77%10.53K | -99.07%57.18K | -75.21%2.59M | -69.57%3.83M |
Shareholders equity without minority interests | 5.25%2.07B | 7.70%2.1B | -1.05%2B | -0.92%1.99B | 0.16%1.97B | 3.50%1.95B | 11.23%2.02B | 15.27%2.01B | 18.16%1.97B | 14.70%1.88B |
Total shareholder equity | 5.25%2.07B | 7.70%2.1B | -1.05%2B | -0.92%1.99B | 0.16%1.97B | 3.50%1.95B | 11.23%2.02B | 15.27%2.01B | 18.16%1.97B | 14.70%1.88B |
Total liabilityies and equity | 30.87%4.07B | 31.44%4.01B | 2.06%3.09B | 4.30%3B | 6.46%3.11B | 6.32%3.05B | 19.52%3.02B | 23.24%2.88B | 38.65%2.92B | 44.53%2.87B |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.
No Data