(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 | -37.21%769.42M | -46.83%815.12M | -34.81%1.35B | -43.32%1.59B | -34.27%1.23B | -61.14%1.53B | 19.04%2.07B | 250.12%2.8B | 28.94%1.86B | 331.66%3.95B |
Transactional financial assets | 61.13%58.44M | 22.09%54.27M | -11.72%44.71M | 54.67%66.38M | -31.50%36.27M | -18.55%44.45M | 67.90%50.64M | 51.26%42.92M | --52.95M | --54.58M |
Notes receivable and accounts receivable | 135.37%54.14M | -4.38%97.79M | -72.60%9.4M | -88.79%18.19M | -0.76%23M | 14,951.32%102.27M | 38.29%34.29M | 81.31%162.26M | -6.59%23.18M | -98.89%679.5K |
-Notes receivable | ---- | --2.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 135.37%54.14M | -6.50%95.62M | -72.60%9.4M | -88.79%18.19M | -0.76%23M | 14,951.32%102.27M | 38.29%34.29M | 81.31%162.26M | -6.59%23.18M | -98.89%679.5K |
Other receivables (including interest and dividends) | -14.85%12.71M | 1,564.62%220.47M | 1,695.73%292.87M | 1,671.28%316.05M | -67.41%14.93M | -73.59%13.24M | -44.41%16.31M | -62.40%17.84M | 1.79%45.81M | 2.24%50.15M |
-Other receivable | ---- | 1,564.62%220.47M | ---- | ---- | ---- | -73.59%13.24M | ---- | -62.40%17.84M | ---- | 2.24%50.15M |
Advance payment | -60.92%41.36M | -46.60%32.32M | -34.40%42.49M | -67.92%26.02M | -40.95%105.82M | -29.51%60.52M | 23.13%64.78M | 97.21%81.13M | 28.67%179.21M | -26.96%85.86M |
Inventories | 24.82%461.97M | -12.79%416.54M | 2.44%511.16M | -11.80%497.97M | -33.21%370.12M | 5.87%477.65M | 6.80%498.98M | 21.12%564.57M | 13.28%554.15M | -13.41%451.14M |
Receivable financing | -66.19%372.68M | -55.01%514.89M | -30.35%824.35M | -50.53%611.47M | 28.21%1.1B | 155.24%1.14B | 28.70%1.18B | 7.14%1.24B | -28.84%859.84M | -32.01%448.36M |
Assets held for sale | -61.79%2.4M | -61.79%2.4M | -55.98%5.56M | -55.98%5.56M | --6.29M | --6.29M | --12.62M | --12.62M | ---- | ---- |
Other current assets | -10.07%12.27M | 636.26%83.71M | 40.63%15.11M | 57.91%15.58M | 31.09%13.64M | 32.27%11.37M | -38.88%10.74M | -53.20%9.87M | -72.22%10.41M | -91.61%8.6M |
Total current assets | -38.39%1.79B | -34.06%2.24B | -21.47%3.09B | -36.19%3.14B | -19.28%2.9B | -32.73%3.39B | 20.17%3.94B | 86.14%4.93B | 5.90%3.59B | 108.07%5.04B |
Non Current assets | ||||||||||
Other equity investment | -10.69%139.92M | -10.69%139.92M | -10.69%139.92M | -10.69%139.92M | -8.89%156.67M | -8.89%156.67M | -8.89%156.67M | -8.89%156.67M | -8.40%171.96M | -8.40%171.96M |
Investment real estate | 282.65%5.32M | 294.26%5.51M | -13.18%4.32M | -10.65%4.46M | -2.14%1.39M | -2.13%1.4M | 246.74%4.98M | 245.45%4.99M | --1.42M | --1.43M |
Long-term equity investment | 33.18%5.5B | 34.64%4.99B | 25.25%4.49B | 26.37%4.13B | 31.94%4.13B | 27.41%3.71B | 34.15%3.58B | 28.41%3.27B | 23.36%3.13B | 15.40%2.91B |
Fixed assets | ---- | -4.25%2.63B | ---- | ---- | ---- | -9.76%2.74B | ---- | -11.97%2.85B | ---- | -10.83%3.04B |
Fixed assets liquidation | ---- | 279.43%12.38M | ---- | ---- | ---- | -89.71%3.26M | ---- | --4.08M | ---- | --31.71M |
Constru in process | ---- | -70.15%97.69M | ---- | ---- | ---- | 1,678.55%327.28M | ---- | 559,803.08%259.54M | ---- | 561.14%18.4M |
Construction materials | ---- | -44.01%2.39M | ---- | ---- | ---- | -86.64%4.27M | ---- | 527.86%6.15M | ---- | 3,329.33%31.97M |
Intangible assets | -7.52%308.91M | -7.28%316.11M | -7.40%322.11M | -7.52%328.11M | -7.95%334.02M | -7.80%340.95M | -6.68%347.86M | -4.21%354.81M | 33.36%362.86M | 32.76%369.8M |
Long deferred expense | 13.38%23.63M | 16.39%25.61M | 15.87%26.83M | 19.05%28.94M | -17.38%20.84M | -20.70%22M | 76.17%23.16M | 80.90%24.31M | 105.74%25.23M | 112.50%27.74M |
Deferred tax assets | 47.98%87.63M | 49.33%88.43M | 49.49%83.88M | 38.71%84.66M | 17.61%59.22M | 16.94%59.22M | 7.18%56.11M | 15.07%61.03M | 6.26%50.36M | 6.93%50.64M |
Usufruct assets | -70.92%16.77M | -62.58%22.1M | 70.35%24.68M | 88.31%29.81M | 296.23%57.66M | 278.75%59.07M | 37.15%14.49M | 51.68%15.83M | 2,444.07%14.55M | 2,270.89%15.6M |
Other non current assets | 21.33%3.28B | 22.31%3.26B | 26.17%3.25B | 102.36%3.25B | 72.48%2.7B | 70.02%2.67B | 62.46%2.58B | 2.19%1.61B | 3,860.37%1.57B | 4,955.41%1.57B |
Total non current assets | 15.42%12.09B | 14.86%11.59B | 13.50%11.17B | 27.10%10.95B | 25.24%10.47B | 22.51%10.09B | 22.46%9.84B | 7.97%8.61B | 30.05%8.36B | 26.87%8.24B |
Total assets | 3.75%13.87B | 2.55%13.83B | 3.50%14.26B | 4.07%14.09B | 11.87%13.37B | 1.53%13.49B | 21.79%13.78B | 27.44%13.54B | 21.71%11.95B | 48.95%13.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 75.47%390.76M | 45.73%358.07M | 20.39%263.37M | 30.05%355.17M | 10.62%222.69M | 34.95%245.71M | 15.70%218.76M | 18.91%273.11M | -27.76%201.31M | -25.52%182.07M |
-Notes payable | ---- | --0 | --615.68K | --10.63M | --16.73M | --15.91M | ---- | ---- | ---- | ---- |
-Accounts payable | 89.73%390.76M | 55.81%358.07M | 20.11%262.75M | 26.15%344.54M | 2.31%205.96M | 26.22%229.81M | 15.70%218.76M | 18.91%273.11M | -27.76%201.31M | -25.52%182.07M |
Contract liabilities | -62.79%127.94M | -12.27%170.25M | -47.57%110.81M | -75.69%133.19M | 33.55%343.85M | -50.86%194.06M | -30.97%211.36M | 46.17%547.86M | -32.04%257.46M | 220.15%394.93M |
Salaries payable | 12.08%17.06M | 13.39%16.79M | 49.83%50.83M | 52.45%56.1M | 10.46%15.22M | 14.27%14.81M | 83.60%33.93M | 50.85%36.8M | 24.94%13.78M | 17.25%12.96M |
Taxs payable | -72.44%75.13M | -51.67%106.78M | -43.28%99.15M | -26.52%336.44M | -40.77%272.63M | -49.44%220.91M | -25.39%174.81M | 56.32%457.84M | 210.47%460.3M | 429.86%436.96M |
Other payable (including interest and dividends) | -39.40%22.44M | -28.76%23.72M | -97.95%31.38M | 116.55%33.87M | -77.04%37.04M | -81.21%33.29M | 1,024.31%1.53B | -89.66%15.64M | 14.77%161.29M | 132.70%177.16M |
-Dividend payable | -1.26%3.2M | 7,750.62%3.2M | -99.79%3.2M | 7,750.62%3.2M | 7,850.62%3.24M | 0.00%40.76K | 3,698,854.76%1.51B | 0.00%40.76K | 0.00%40.76K | 0.00%40.76K |
-Other payable | ---- | -38.30%20.52M | ---- | ---- | ---- | -81.23%33.25M | ---- | -89.68%15.6M | ---- | 132.78%177.12M |
Non current liabilities due within one year | -71.63%8.28M | -70.07%8.19M | 83.85%6.52M | 82.27%8.29M | 775.67%29.18M | 721.43%27.37M | 37.74%3.55M | 22.45%4.55M | --3.33M | --3.33M |
Other current liabilities | -69.71%9.84M | -60.95%8.15M | -74.07%5.35M | -72.50%12.58M | 30.50%32.49M | -51.81%20.86M | -35.23%20.64M | 21.68%45.74M | -33.82%24.9M | 256.48%43.29M |
Total current liabilities | -31.65%651.46M | -8.60%691.95M | -74.11%567.41M | -32.28%935.64M | -15.08%953.1M | -39.47%757.01M | 138.42%2.19B | 23.89%1.38B | 12.80%1.12B | 127.08%1.25B |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | 2,996.03%75.9M | 3,254.96%75.9M | ---- | ---- | -88.84%2.45M | -91.98%2.26M | -78.83%694K | -78.83%694K |
Deferred tax liabilities | 2.67%8.01M | 8.50%8.47M | 13.53%10.68M | -13.35%11.17M | -29.11%7.81M | -29.11%7.81M | -25.41%9.41M | 2.19%12.89M | -30.39%11.01M | -22.52%11.01M |
Long term deferred income | -6.99%7.75M | -6.87%7.9M | -6.75%8.04M | -6.64%8.19M | -6.53%8.34M | -6.42%8.48M | -6.32%8.63M | -6.22%8.77M | -10.78%8.92M | -10.86%9.06M |
Lease liabilities | -60.34%5.25M | -33.48%7.1M | -3.67%9.19M | -3.17%10.44M | 27.95%13.23M | -4.78%10.67M | 42.43%9.54M | 97.17%10.78M | --10.34M | --11.2M |
Total non current liabilities | -28.45%21.01M | -12.95%23.46M | 245.76%103.81M | 204.54%105.7M | -5.14%29.37M | -15.69%26.95M | -40.54%30.02M | -37.63%34.71M | 6.43%30.96M | 15.59%31.97M |
Total liabilities | -31.55%672.47M | -8.74%715.41M | -69.79%671.22M | -26.47%1.04B | -14.81%982.47M | -38.88%783.97M | 129.10%2.22B | 20.97%1.42B | 12.62%1.15B | 121.75%1.28B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | -19.81%1.58B | -20.73%1.58B | -20.73%1.58B |
Capital reserve funds | 12.65%2.2B | 12.63%2.2B | 13.99%2.18B | 14.76%2.17B | -0.83%1.95B | 0.20%1.95B | 1.87%1.92B | 33.16%1.89B | 48.49%1.97B | 55.22%1.95B |
Surplus reserve funds | -23.80%790.22M | -23.80%790.22M | 3.29%790.22M | 3.29%790.22M | 159.27%1.04B | 159.27%1.04B | 91.25%765.02M | 91.25%765.02M | 0.00%400M | 0.00%400M |
Retained profit | 11.18%8.96B | 5.07%8.8B | 23.16%9.29B | 7.76%8.76B | 15.08%8.06B | 1.70%8.38B | 13.36%7.54B | 39.22%8.13B | 33.76%7.01B | 69.54%8.24B |
Less:Treasury stock | 23.85%371.58M | 0.00%300.02M | 0.00%300.02M | 0.00%300.02M | 32.69%300.02M | 32.69%300.02M | 32.69%300.02M | 32.69%300.02M | 0.00%226.11M | 0.00%226.11M |
Other composite income | -42.37%-47.62M | -45.02%-47.61M | -37.74%-47.61M | -37.75%-47.61M | -56.00%-33.45M | -53.11%-32.83M | -61.21%-34.57M | -61.21%-34.57M | -243.61%-21.44M | -243.61%-21.44M |
Specific reserves | 6.43%96.95M | 13.76%102.35M | 17.86%104.93M | 13.26%105.14M | 3.92%91.09M | 10.25%89.97M | 15.70%89.03M | 30.52%92.83M | 27.62%87.65M | 27.15%81.6M |
Shareholders equity without minority interests | 6.63%13.21B | 3.32%13.13B | 17.68%13.6B | 7.70%13.06B | 14.77%12.39B | 5.87%12.7B | 11.74%11.56B | 28.24%12.12B | 22.77%10.8B | 43.90%12B |
Minority interests | -198.54%-15.06M | -406.07%-12.78M | ---9.71M | ---7.53M | ---5.04M | ---2.53M | ---- | ---- | ---- | ---- |
Total shareholder equity | 6.56%13.2B | 3.24%13.11B | 17.59%13.59B | 7.64%13.05B | 14.72%12.39B | 5.85%12.7B | 11.74%11.56B | 28.24%12.12B | 22.77%10.8B | 43.90%12B |
Total liabilityies and equity | 3.75%13.87B | 2.55%13.83B | 3.50%14.26B | 4.07%14.09B | 11.87%13.37B | 1.53%13.49B | 21.79%13.78B | 27.44%13.54B | 21.71%11.95B | 48.95%13.28B |
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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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