(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 | -19.66%4.9B | -0.28%5.85B | -5.80%5.14B | -6.08%9.43B | 16.56%6.1B | 5.38%5.86B | -9.93%5.46B | 2.92%10.04B | -25.70%5.23B | -37.86%5.56B |
Notes receivable and accounts receivable | -77.70%205.66M | 49.92%910.37M | 134.45%906.64M | 132.39%277.85M | 22.23%922.09M | 83.57%607.25M | -59.55%386.72M | -52.74%119.56M | 5.85%754.38M | 22.48%330.8M |
-Notes receivable | -7.25%52.35M | 24,216.00%107.51M | 34,881.13%106.13M | 558.70%107.31M | 0.03%56.44M | -99.64%442.12K | -99.63%303.4K | -81.49%16.29M | -44.13%56.43M | 16.31%123.05M |
-Accounts receivable | -82.29%153.31M | 32.31%802.87M | 107.16%800.51M | 65.14%170.54M | 24.03%865.65M | 192.09%606.81M | -55.74%386.41M | -37.40%103.27M | 14.10%697.95M | 26.46%207.75M |
Other receivables (including interest and dividends) | -15.71%6.97M | 57.49%9.45M | 3.80%7.85M | 143.37%9.17M | 44.66%8.26M | -57.50%6M | -6.06%7.56M | 15.52%3.77M | -65.61%5.71M | 25.68%14.11M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --215.83K | 435.78%9.62M |
-Other receivable | ---- | 57.49%9.45M | ---- | ---- | ---- | 33.55%6M | ---- | 15.52%3.77M | ---- | -52.39%4.49M |
Contractual assets | 13.21%297.73K | -4.94%230.05K | -62.22%230.05K | -68.07%230.05K | -48.11%263K | -64.96%242K | -11.82%608.96K | 6.26%720.46K | --506.83K | --690.6K |
Advance payment | -52.07%1.35B | -24.67%1.69B | -16.31%2.11B | 15.35%3.61B | -3.49%2.82B | -25.76%2.24B | -11.59%2.52B | 2.79%3.13B | 1.95%2.92B | 64.73%3.02B |
Inventories | 31.75%7.66B | 1.33%7.36B | 0.60%7.34B | 13.98%5.82B | -24.60%5.82B | 6.95%7.26B | 6.10%7.3B | 13.92%5.1B | 46.50%7.71B | 25.95%6.79B |
Receivable financing | ---- | -81.80%1.07M | -88.50%1.07M | 98.99%994.93K | -27.58%3.02M | -81.23%5.9M | -57.28%9.26M | --500K | -94.42%4.17M | -22.48%31.45M |
Other current assets | 582.26%365.56M | -38.28%124.64M | -72.06%67.72M | -82.71%30.42M | -67.19%53.58M | 233.64%201.93M | 14.82%242.4M | -22.95%175.98M | -22.62%163.3M | -55.43%60.52M |
Total current assets | -7.81%14.49B | -1.53%15.94B | -2.18%15.57B | 3.24%19.17B | -6.39%15.72B | 2.39%16.19B | -6.26%15.92B | 4.55%18.57B | 3.75%16.79B | -4.95%15.81B |
Non Current assets | ||||||||||
Long-term equity investment | 163.26%265.62M | 94.30%196.04M | 112.52%194.11M | 47.64%134.85M | 12.95%100.9M | -0.90%100.9M | -8.06%91.34M | -8.06%91.34M | -7.26%89.33M | -4.60%101.81M |
Long term receivable account | -43.50%11.3M | -43.50%11.3M | -43.50%11.3M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M |
Fixed assets | ---- | -10.20%9.87B | ---- | ---- | ---- | -8.30%10.99B | ---- | -7.23%11.7B | ---- | -0.48%11.99B |
Constru in process | ---- | 82.33%175.23M | ---- | ---- | ---- | -61.62%96.11M | ---- | -81.50%47.13M | ---- | -31.36%250.42M |
Construction materials | ---- | -12.29%1.18M | ---- | ---- | ---- | -43.87%1.35M | ---- | -17.16%1.88M | ---- | -2.67%2.4M |
Intangible assets | -3.35%1.11B | -3.63%1.12B | -3.66%1.13B | -3.71%1.14B | -3.97%1.15B | -2.82%1.16B | -2.76%1.17B | -2.71%1.18B | -2.72%1.19B | -4.04%1.19B |
Long deferred expense | 9.88%444.24M | -21.51%337.17M | -21.09%349.17M | -18.69%376.61M | -17.11%404.28M | -14.72%429.6M | -12.04%442.5M | -12.12%463.16M | 70.07%487.72M | 157.28%503.74M |
Deferred tax assets | 28.79%315.25M | -0.74%257.47M | 9.03%277.5M | -4.68%268.05M | 3.30%244.78M | -18.49%259.38M | -6.23%254.52M | -2.43%281.23M | -23.65%236.95M | 27.89%318.22M |
Usufruct assets | 50.35%136.3M | 48.32%143.73M | -17.87%84.72M | -16.61%91.23M | -21.65%90.65M | -20.54%96.91M | -19.54%103.16M | -18.60%109.41M | -30.45%115.7M | -32.33%121.95M |
Other non current assets | 1.46%159.72M | 1.46%159.72M | 1.46%159.72M | 54.65%247.01M | -1.44%157.42M | -1.44%157.42M | -1.44%157.42M | -2.79%159.72M | -14.57%159.72M | -1.42%159.72M |
Total non current assets | -1.23%12.76B | -7.84%12.27B | -9.27%12.38B | -9.53%12.72B | -9.30%12.92B | -9.17%13.31B | -8.60%13.65B | -8.23%14.06B | -1.63%14.25B | 0.62%14.65B |
Total assets | -4.84%27.25B | -4.38%28.2B | -5.45%27.96B | -2.26%31.89B | -7.73%28.64B | -3.18%29.5B | -7.36%29.57B | -1.37%32.63B | 1.21%31.04B | -2.35%30.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | -20.00%800M | 0.00%1B | -0.03%1B | 0.51%1.01B | -16.67%1B | -28.58%1B | -28.57%1B | -28.57%1B | -14.29%1.2B |
Notes payable and accounts payable | 138.83%1.93B | -43.78%1.5B | -52.48%679.44M | 29.57%3.76B | -56.46%809.15M | 75.73%2.67B | -23.14%1.43B | 41.27%2.9B | 3.02%1.86B | -11.24%1.52B |
-Notes payable | --1.03B | -75.31%436.13M | ---- | 15.26%1.7B | ---- | --1.77B | ---- | --1.47B | ---- | ---- |
-Accounts payable | 11.40%901.42M | 17.96%1.06B | -52.48%679.44M | 44.36%2.06B | -56.46%809.15M | -40.60%901.84M | -23.14%1.43B | -30.53%1.43B | 3.02%1.86B | -11.24%1.52B |
Contract liabilities | -41.84%309.81M | -30.39%329M | -3.11%584.51M | -50.35%678.6M | -25.29%532.68M | -10.25%472.61M | -55.77%603.28M | 4.01%1.37B | 5.70%712.98M | -43.44%526.59M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.49M | ---- |
Salaries payable | -52.53%112.47M | 1.38%97.35M | -14.36%91.35M | -25.32%88.46M | 127.44%236.93M | -6.27%96.02M | 33.46%106.68M | -3.78%118.45M | 29.53%104.17M | 40.93%102.45M |
Taxs payable | -82.33%109.74M | -31.06%312.94M | -43.00%268.38M | 28.04%625.39M | -13.05%621.15M | -65.87%453.91M | -54.66%470.8M | -69.73%488.44M | 100.58%714.4M | 138.51%1.33B |
Other payable (including interest and dividends) | 38.04%450.3M | 30.22%362.26M | -16.85%352.2M | -27.58%226.82M | -43.20%326.22M | -52.83%278.2M | -0.83%423.6M | -69.34%313.18M | 26.30%574.33M | -1.08%589.74M |
-Interest payable | 48.47%10.37M | ---- | -59.83%1.68M | 0.00%1.68M | 316.67%6.98M | 0.00%1.68M | 148.92%4.17M | 0.00%1.68M | -98.16%1.68M | -97.50%1.68M |
-Dividend payable | 28.65%11.21M | -61.79%3.33M | -61.90%3.34M | -3.30%8.57M | -1.63%8.71M | -1.82%8.71M | -1.43%8.77M | -1.81%8.86M | -50.90%8.86M | -55.68%8.88M |
-Other payable | 38.07%428.72M | 34.02%358.93M | -15.46%347.18M | -28.44%216.57M | -44.92%310.52M | -53.76%267.81M | -1.42%410.66M | -70.06%302.65M | 63.23%563.8M | 13.74%579.19M |
Non current liabilities due within one year | 100.24%2.44B | -55.48%722.13M | -98.61%39.78M | -92.75%356.28M | -74.32%1.22B | -50.12%1.62B | 70.13%2.85B | 7,422.40%4.91B | 85.68%4.75B | -8.44%3.25B |
Other current liabilities | 1,035.88%740.01M | -31.05%40.1M | -1.62%73.61M | -54.12%79.5M | -29.31%65.15M | -11.73%58.16M | -57.01%74.82M | 44.19%173.27M | 9.10%92.16M | -43.91%65.89M |
Total current liabilities | 26.61%6.1B | -37.38%4.16B | -55.63%3.09B | -39.56%6.81B | -50.90%4.82B | -22.55%6.65B | -13.20%6.96B | 46.18%11.27B | 32.32%9.81B | -3.95%8.59B |
Current liabilities | ||||||||||
Long term loan | -13.90%7.68B | 14.06%9.39B | 32.38%10.06B | 67.03%9.77B | 56.49%8.92B | 29.20%8.23B | -8.11%7.6B | -41.21%5.85B | -31.25%5.7B | -10.30%6.37B |
Long term account payable | ---- | -13.30%103.38M | ---- | ---- | ---- | -18.17%119.25M | ---- | -14.30%131.59M | ---- | 51.42%145.72M |
Long term salaries pay | -17.43%53.07M | -17.66%54.83M | -17.35%56.73M | -13.51%59.67M | -19.60%64.26M | -18.80%66.59M | -17.92%68.64M | -16.68%68.98M | -0.35%79.93M | -5.00%82.01M |
Specific account payable | ---- | 534.82%63M | ---- | ---- | ---- | -18.70%9.92M | ---- | 1.78%12.42M | ---- | 53.41%12.21M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 16.62%21.88M | -69.16%5.87M | -66.06%6.65M | -48.54%6.3M | 37.28%18.76M | 36.65%19.04M | 37.95%19.59M | -38.69%12.24M | 0.62%13.67M | 0.64%13.93M |
Long term deferred income | -12.10%67.51M | -13.16%69.36M | -14.16%71.27M | -14.64%73.42M | -14.61%76.81M | -14.63%79.88M | -14.56%83.03M | -14.66%86.02M | 6.53%89.95M | 9.84%93.57M |
Lease liabilities | 35.71%123.31M | 36.74%123.6M | -21.68%70.42M | -22.79%69.06M | -21.98%90.87M | -21.77%90.39M | -20.89%89.92M | -21.33%89.44M | -27.06%116.47M | -29.71%115.55M |
Total non current liabilities | -12.80%8.1B | 13.84%9.81B | 29.82%10.38B | 61.59%10.1B | 51.07%9.29B | 26.08%8.62B | -8.47%8B | -40.09%6.25B | -29.62%6.15B | -9.56%6.83B |
Total liabilities | 0.65%14.2B | -8.47%13.97B | -9.94%13.47B | -3.48%16.91B | -11.61%14.11B | -1.00%15.26B | -10.73%14.96B | -3.43%17.52B | -1.19%15.96B | -6.52%15.42B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B |
Capital reserve funds | 0.00%6.48B | 0.00%6.48B | 0.00%6.48B | 0.00%6.48B | -0.00%6.48B | -0.00%6.48B | -0.00%6.48B | -1.18%6.48B | 8.78%6.48B | 8.78%6.48B |
Surplus reserve funds | 3.41%642.08M | 3.41%642.08M | 3.41%642.08M | 3.40%642.08M | 0.43%620.92M | 0.43%620.92M | 0.43%620.92M | 0.44%620.98M | 4.09%618.28M | 4.09%618.28M |
Retained profit | -28.69%3.65B | -0.82%4.8B | -3.14%5.06B | -2.83%5.56B | -10.31%5.12B | -15.09%4.84B | -10.35%5.23B | 3.22%5.73B | -0.74%5.71B | -3.91%5.7B |
Specific reserves | 8.75%35.79M | 5.72%27.55M | 65.63%14.11M | ---- | 27.72%32.91M | -13.81%26.06M | -51.53%8.52M | -99.86%8.7K | 32.31%25.77M | -0.05%30.23M |
Shareholders equity without minority interests | -10.43%12.41B | -0.13%13.55B | -0.99%13.8B | -0.98%14.29B | -4.01%13.86B | -5.97%13.57B | -4.19%13.94B | 0.68%14.43B | 3.67%14.44B | 2.23%14.43B |
Minority interests | -5.05%642.42M | 2.75%682.97M | 1.94%684.31M | 1.89%688.55M | 5.04%676.6M | 7.91%664.67M | 9.76%671.26M | 11.93%675.76M | 8.90%644.16M | 4.39%615.96M |
Total shareholder equity | -10.18%13.05B | 0.01%14.23B | -0.85%14.48B | -0.85%14.98B | -3.62%14.53B | -5.40%14.23B | -3.63%14.61B | 1.14%15.1B | 3.88%15.08B | 2.32%15.04B |
Total liabilityies and equity | -4.84%27.25B | -4.38%28.2B | -5.45%27.96B | -2.26%31.89B | -7.73%28.64B | -3.18%29.5B | -7.36%29.57B | -1.37%32.63B | 1.21%31.04B | -2.35%30.46B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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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