(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 | 16.41%241.42M | 4.31%252.2M | 65.97%335.91M | -9.41%319.91M | -52.18%207.38M | -14.63%241.79M | -20.66%202.39M | 24.79%353.14M | 68.04%433.7M | -5.70%283.23M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.71%2M |
Notes receivable and accounts receivable | 34.84%1.02B | 34.20%1.11B | 20.44%1.03B | 14.08%791.52M | 10.33%758.13M | 16.11%829.23M | 12.26%851.62M | 4.46%693.84M | -3.17%687.14M | -4.25%714.15M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | -40.00%1.5M | -40.00%1.5M | 50.00%3M | 33.33%4M |
-Accounts receivable | 34.84%1.02B | 34.20%1.11B | 20.65%1.03B | 14.33%791.52M | 10.82%758.13M | 16.77%829.23M | 12.43%850.12M | 4.63%692.34M | -3.32%684.14M | -4.40%710.15M |
Other receivables (including interest and dividends) | -54.07%24.26M | -49.69%26.45M | -20.23%40.61M | -25.03%36.04M | 38.25%52.8M | 86.75%52.56M | -33.44%50.91M | -32.31%48.07M | 24.78%38.19M | -16.43%28.15M |
-Other receivable | ---- | -49.69%26.45M | ---- | ---- | ---- | 86.75%52.56M | ---- | -32.31%48.07M | ---- | -16.43%28.15M |
Advance payment | 14.48%98.89M | 23.30%90.71M | 31.17%87.08M | -11.98%106.85M | 37.81%86.38M | -1.54%73.56M | -26.92%66.38M | 17.64%121.39M | -32.72%62.68M | -13.41%74.72M |
Inventories | 1.78%579.24M | -2.75%570.37M | -14.84%569.16M | -17.96%573.58M | -1.86%569.13M | 3.09%586.48M | 8.92%668.36M | 6.76%699.15M | 13.10%579.9M | 7.22%568.9M |
Receivable financing | -34.20%25.65M | -56.64%47.49M | -40.34%41.76M | -19.53%50.37M | -30.06%38.98M | 212.89%109.54M | 45.79%69.99M | 9.62%62.6M | -29.21%55.72M | -43.75%35.01M |
Other current assets | 105.38%23.35M | -74.62%24.15M | -74.84%24.13M | -75.16%24.65M | -27.75%11.37M | 379.11%95.13M | 266.84%95.91M | 167.12%99.23M | -31.39%15.73M | -23.96%19.85M |
Total current assets | 16.87%2.02B | 6.83%2.12B | 5.92%2.12B | -8.40%1.9B | -7.95%1.72B | 15.20%1.99B | 7.32%2.01B | 11.06%2.08B | 9.80%1.87B | -3.69%1.73B |
Non Current assets | ||||||||||
Other equity investment | 113.04%208.81M | -2.83%98.81M | -0.99%96.63M | -2.12%96.71M | -1.37%98.01M | 9.26%101.68M | 5.88%97.59M | 4.06%98.81M | 4.69%99.38M | -1.74%93.06M |
Other non-current financial assets | -10.76%228.7M | -17.42%222.18M | 25.05%338.28M | -2.56%263.72M | 5.04%256.27M | 10.27%269.05M | 13.76%270.5M | 15.38%270.64M | 9.02%243.98M | 8.44%243.99M |
Investment real estate | 14.31%29.41M | 14.30%29.83M | 14.23%30.25M | 14.18%30.67M | -15.19%25.72M | -17.22%26.1M | -17.64%26.48M | -17.02%26.86M | 28.33%30.33M | 32.31%31.52M |
Long-term equity investment | 0.00%2.01M | 0.00%2.01M | 0.72%2.01M | 0.73%2.01M | --2.01M | --2.01M | --2M | --2M | ---- | ---- |
Long term receivable account | 5.14%154.51M | -6.89%154.51M | -14.25%144.45M | -12.76%146.95M | -12.76%146.95M | -1.63%165.95M | 3.15%168.45M | 3.15%168.45M | 3.47%168.45M | 3.18%168.7M |
Fixed assets | ---- | -3.85%911.54M | ---- | ---- | ---- | 31.31%948.06M | ---- | 26.71%976.7M | ---- | 10.80%722M |
Constru in process | ---- | 23.28%578.92M | ---- | ---- | ---- | 2.81%469.62M | ---- | -5.52%423.37M | ---- | 8.68%456.8M |
Construction materials | ---- | 4.04%22.3M | ---- | ---- | ---- | 18.11%21.43M | ---- | 57.76%16.01M | ---- | 70.72%18.14M |
Intangible assets | 26.25%236.15M | 22.56%229.99M | 19.56%201.35M | 19.67%203.73M | 18.23%187.05M | 17.97%187.66M | 4.77%168.42M | 4.83%170.24M | 4.02%158.21M | 3.61%159.08M |
Development expenditure | -42.82%52.52M | -31.69%59.75M | 4.60%85.56M | 9.75%81.9M | 18.75%91.85M | 17.28%87.47M | 22.04%81.79M | 17.70%74.62M | 5.30%77.34M | 14.23%74.58M |
Goodwill | 0.00%7.92M | 0.00%7.92M | 0.00%7.92M | 0.00%7.92M | 0.00%7.92M | 0.00%7.92M | 0.00%7.92M | 0.00%7.92M | -31.21%7.92M | -31.21%7.92M |
Long deferred expense | 7.08%36.45M | 14.38%39.06M | 8.32%39.56M | 12.76%35.74M | 5.36%34.04M | 10.07%34.15M | 12.76%36.52M | 1.41%31.7M | 34.67%32.31M | 26.60%31.03M |
Deferred tax assets | 40.36%64.98M | 42.74%64.03M | 49.97%62.01M | 50.67%60.24M | 24.45%46.3M | 20.62%44.86M | 8.49%41.35M | 6.12%39.98M | 30.53%37.2M | 29.51%37.19M |
Usufruct assets | 2.59%44.46M | 11.10%47.52M | 15.33%48.4M | 2.86%46.89M | -20.94%43.34M | -28.19%42.77M | -28.53%41.97M | -25.56%45.59M | -17.63%54.82M | -16.01%59.56M |
Other non current assets | 14.59%46.16M | 251.62%125.09M | 4.31%41.31M | 15.46%44.96M | -45.87%40.28M | -49.73%35.57M | -47.39%39.61M | -44.69%38.94M | 11.16%74.41M | 11.91%70.77M |
Total non current assets | 8.98%2.65B | 6.10%2.59B | 7.34%2.58B | 4.04%2.49B | 10.66%2.43B | 12.42%2.44B | 11.45%2.4B | 9.29%2.39B | 6.56%2.2B | 8.32%2.17B |
Total assets | 12.26%4.66B | 6.43%4.72B | 6.70%4.7B | -1.74%4.39B | 2.09%4.16B | 13.65%4.43B | 9.53%4.41B | 10.11%4.47B | 8.03%4.07B | 2.65%3.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -1.94%383.14M | -14.51%389.61M | 6.90%433.73M | -16.21%344.29M | -4.41%390.72M | 4.48%455.76M | -12.98%405.74M | -5.63%410.91M | 48.79%408.73M | 22.87%436.22M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --419.82K |
Notes payable and accounts payable | 40.77%776.15M | 15.20%888.99M | 18.71%871.58M | 3.23%746.11M | -20.88%551.35M | 15.17%771.73M | -1.90%734.19M | 16.72%722.74M | 2.76%696.83M | -4.50%670.06M |
-Notes payable | 155.00%267.5M | 45.28%287.5M | 78.05%302.5M | 20.01%303.5M | -62.92%104.9M | -17.51%197.9M | -31.74%169.9M | 5.86%252.9M | 18.42%282.9M | -16.96%239.9M |
-Accounts payable | 13.93%508.65M | 4.82%601.49M | 0.85%569.08M | -5.80%442.61M | 7.86%446.45M | 33.40%573.83M | 12.96%564.29M | 23.54%469.84M | -5.76%413.93M | 4.22%430.16M |
Contract liabilities | -39.17%57.16M | -30.68%53.03M | -52.72%62.41M | -65.28%89.27M | -31.23%93.97M | -29.25%76.5M | -7.36%132.01M | 72.37%257.13M | 30.24%136.64M | 31.70%108.13M |
Advance receipts | 78.04%95.54K | 9.83%64.27K | 73.65%185.08K | 34.61%113.41K | -37.88%53.66K | -31.11%58.52K | 44.11%106.58K | -17.09%84.25K | -4.28%86.39K | 69.90%84.95K |
Salaries payable | 12.82%51.23M | 12.24%49.48M | 7.49%49.84M | 10.76%75.38M | 15.53%45.41M | 8.88%44.09M | 19.08%46.37M | 10.97%68.06M | 6.42%39.31M | 8.82%40.49M |
Taxs payable | -0.53%48.08M | 4.31%51.51M | 11.45%53.86M | -26.70%49.9M | -18.79%48.34M | -16.14%49.38M | -25.64%48.33M | 52.02%68.07M | 29.46%59.52M | 8.68%58.88M |
Other payable (including interest and dividends) | -5.22%566.97M | -2.66%582.08M | -8.32%578.18M | -8.18%549.98M | 2.13%598.23M | 2.63%597.98M | 9.34%630.63M | 11.18%599M | 2.43%585.77M | 5.57%582.65M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.39M |
-Other payable | ---- | -2.66%582.08M | ---- | ---- | ---- | 4.13%597.98M | ---- | 11.18%599M | ---- | 4.05%574.26M |
Non current liabilities due within one year | 222.30%269.84M | 102.06%242.2M | 66.15%195.18M | -20.79%148.51M | -29.27%83.72M | 21.88%119.86M | 59.96%117.48M | 147.82%187.49M | -20.39%118.37M | -30.58%98.35M |
Other current liabilities | -33.47%6.73M | -27.22%6.27M | -46.70%8M | -67.65%10.08M | -20.60%10.11M | 9.88%8.61M | 11.01%15M | 97.07%31.16M | 34.75%12.73M | 5.37%7.84M |
Total current liabilities | 18.52%2.16B | 6.56%2.26B | 5.78%2.25B | -14.12%2.01B | -11.47%1.82B | 6.03%2.12B | 0.23%2.13B | 20.84%2.34B | 10.01%2.06B | 3.72%2B |
Current liabilities | ||||||||||
Long term loan | -12.16%210.91M | -20.40%203.47M | -27.38%199.1M | 3.49%174.75M | 1,163.29%240.1M | 650.92%255.62M | 364.13%274.18M | 96.34%168.85M | -78.18%19.01M | -59.04%34.04M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%50.6M |
Deferred tax liabilities | -5.84%24.58M | -14.45%24.46M | -13.95%24.35M | -8.83%25.85M | 6.42%26.11M | 20.38%28.59M | 24.40%28.3M | -8.89%28.35M | 31.53%24.53M | 26.41%23.75M |
Long term deferred income | 45.49%232.21M | 43.96%233.3M | 58.25%235.76M | 56.69%238.05M | 5.18%159.6M | 8.89%162.05M | -0.58%148.98M | 0.69%151.92M | -0.11%151.74M | 0.63%148.82M |
Lease liabilities | -10.84%15.12M | -5.03%16.36M | 13.34%20.15M | -2.40%20.21M | -30.03%16.96M | -35.57%17.23M | -32.19%17.78M | -28.23%20.71M | -55.33%24.23M | -54.83%26.73M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | 9.05%482.81M | 3.04%477.59M | 2.16%479.37M | 24.07%458.86M | 64.32%442.76M | 63.23%463.48M | 52.44%469.25M | 6.43%369.84M | -25.54%269.46M | -21.03%283.95M |
Total liabilities | 16.67%2.64B | 5.93%2.74B | 5.13%2.73B | -8.91%2.47B | -2.70%2.26B | 13.13%2.59B | 6.84%2.6B | 18.65%2.71B | 4.25%2.33B | -0.16%2.29B |
Shareholders equity | ||||||||||
Paid-in capital | 39.96%464.84M | 39.96%464.84M | -0.03%332.03M | -0.03%332.03M | 0.00%332.11M | 6.40%332.11M | 6.40%332.11M | 6.40%332.11M | 6.40%332.11M | 0.00%312.14M |
Capital reserve funds | -20.05%451.22M | -19.35%447.56M | 5.72%576.72M | 6.90%573.06M | 0.42%564.38M | 11.98%554.94M | 10.08%545.5M | -22.93%536.06M | 13.41%562.01M | 0.00%495.55M |
Surplus reserve funds | 4.17%42.48M | 4.17%42.48M | 4.17%42.48M | 4.17%42.48M | 4.46%40.78M | 4.46%40.78M | 4.46%40.78M | 4.46%40.78M | 12.16%39.04M | 12.16%39.04M |
Retained profit | 12.89%986.23M | 12.58%939.14M | 15.47%935.75M | 16.27%888.74M | 20.57%873.61M | 21.50%834.16M | 21.86%810.38M | 18.89%764.36M | 18.95%724.54M | 17.87%686.54M |
Other composite income | -3.95%52.14M | -4.77%54.71M | -2.07%52.93M | -3.77%53.11M | -2.58%54.29M | 14.00%57.45M | 8.72%54.05M | 5.77%55.18M | 6.93%55.72M | -3.05%50.4M |
Shareholders equity without minority interests | 7.06%2B | 7.11%1.95B | 8.81%1.94B | 9.31%1.89B | 8.86%1.87B | 14.89%1.82B | 14.18%1.78B | -0.76%1.73B | 13.95%1.71B | 7.23%1.58B |
Minority interests | -0.06%25.3M | 9.26%28.06M | 18.78%30.85M | 11.96%29.42M | -12.87%25.31M | -13.33%25.68M | -13.79%25.97M | -11.08%26.27M | -6.83%29.05M | -6.71%29.63M |
Total shareholder equity | 6.97%2.02B | 7.14%1.98B | 8.95%1.97B | 9.35%1.92B | 8.49%1.89B | 14.37%1.85B | 13.65%1.81B | -0.94%1.75B | 13.52%1.74B | 6.93%1.61B |
Total liabilityies and equity | 12.26%4.66B | 6.43%4.72B | 6.70%4.7B | -1.74%4.39B | 2.09%4.16B | 13.65%4.43B | 9.53%4.41B | 10.11%4.47B | 8.03%4.07B | 2.65%3.9B |
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 | -- | -- | -- | China Securities Tiantong Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Securities Tiantong 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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