(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 | 559.05%521.45M | 252.18%792.85M | 103.25%607.84M | 15.53%339.49M | -67.31%79.12M | 12.10%225.13M | 36.72%299.06M | 116.25%293.84M | 153.16%242.02M | 0.43%200.84M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | --3.01M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 456.15%109.52M | 11,500.31%148.84M | 14,937.67%358.47M | 11,746.23%254.31M | 437.43%19.69M | -63.99%1.28M | -14.08%2.38M | -71.98%2.15M | 333.81%3.66M | 67.11%3.56M |
-Notes receivable | --104.5M | --142.5M | --342.5M | --242.5M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -74.51%5.02M | 394.01%6.34M | 569.76%15.97M | 450.34%11.81M | 437.43%19.69M | -63.99%1.28M | -14.08%2.38M | -71.98%2.15M | 333.81%3.66M | 67.11%3.56M |
Other receivables (including interest and dividends) | 812.13%350.01M | 20.32%45.56M | 1.83%39.03M | 12.95%41.84M | 4.15%38.37M | 2.35%37.87M | 5.11%38.33M | 4.00%37.04M | -8.06%36.84M | -6.14%37M |
-Dividend receivable | ---- | --2.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 13.24%42.88M | ---- | ---- | ---- | 2.35%37.87M | ---- | 4.00%37.04M | ---- | 2.15%37M |
Advance payment | 30.36%8.43M | 227.86%9.69M | -36.64%3.43M | -20.49%5.55M | -13.69%6.47M | 6.71%2.96M | 26.04%5.41M | 40.24%6.98M | 67.94%7.5M | -14.79%2.77M |
Inventories | 4.23%331.57M | -34.21%244.44M | -39.04%200.97M | -33.14%276.35M | 16.01%318.1M | 28.47%371.57M | 89.27%329.69M | 27.42%413.34M | 43.73%274.2M | 52.40%289.23M |
Other current assets | 0.49%2.63M | -56.52%2.29M | 50.45%5.84M | -76.61%6.29M | -62.86%2.62M | -41.36%5.27M | -92.14%3.88M | -58.92%26.91M | -89.24%7.06M | -85.88%8.99M |
Total current assets | 185.03%1.32B | 92.20%1.24B | 79.09%1.22B | 18.40%923.83M | -18.71%464.38M | 19.30%647.08M | 39.70%678.76M | 35.93%780.25M | 43.77%571.28M | 8.86%542.38M |
Non Current assets | ||||||||||
Other equity investment | -8.04%180.33M | -24.66%151.32M | -14.04%173.6M | -9.88%181.74M | 12.55%196.1M | 5.01%200.85M | 6.18%201.95M | 7.79%201.66M | -20.47%174.24M | -11.14%191.27M |
Long-term equity investment | -12.31%393.71M | -12.54%396.75M | -13.39%399.16M | -13.24%403.95M | -7.48%448.96M | -5.05%453.62M | -3.93%460.88M | -3.41%465.6M | 0.41%485.24M | -1.38%477.75M |
Fixed assets | ---- | -0.31%4.26B | ---- | ---- | ---- | 24.37%4.27B | ---- | 16.13%4.03B | ---- | 0.76%3.44B |
Constru in process | ---- | 2.30%472.49M | ---- | ---- | ---- | -31.37%461.87M | ---- | -7.63%487.62M | ---- | 31.75%672.97M |
Construction materials | ---- | 0.00%6.42M | ---- | ---- | ---- | -36.17%6.42M | ---- | -21.59%6.95M | ---- | 18.60%10.05M |
Intangible assets | -1.71%4.07B | -0.81%4.1B | 39.54%4.16B | 38.78%4.16B | 34.06%4.14B | 33.52%4.13B | -5.17%2.98B | -3.63%3B | -2.04%3.09B | -2.97%3.09B |
Goodwill | 0.00%193.43M | 0.00%193.43M | 0.00%193.43M | 0.00%193.43M | 0.00%193.43M | 0.00%193.43M | 0.00%193.43M | 0.00%193.43M | 0.00%193.43M | 0.00%193.43M |
Long deferred expense | -6.19%30.04M | -4.87%30.51M | -4.74%31.08M | -3.07%31.64M | -2.18%32.02M | -3.39%32.08M | -3.10%32.62M | -4.19%32.64M | -1.19%32.73M | -0.12%33.2M |
Deferred tax assets | -20.71%273.59M | -18.23%287.57M | -16.84%286.72M | -15.94%281.8M | 4.22%345.05M | 6.68%351.69M | 5.57%344.8M | 6.01%335.25M | 3.83%331.07M | 9.31%329.67M |
Usufruct assets | 739.11%30.68M | 382.80%34.07M | 258.23%37.46M | -98.16%255.32K | -78.82%3.66M | -65.84%7.06M | -56.54%10.46M | -49.54%13.86M | -44.08%17.26M | -39.10%20.66M |
Other non current assets | 22.68%121.56M | 12.59%112.12M | 23.98%104.01M | 20.98%99.4M | -25.38%99.09M | -13.67%99.58M | -37.02%83.9M | -32.42%82.17M | -7.03%132.8M | 3.64%115.35M |
Total non current assets | -1.59%10.04B | -1.65%10.04B | 15.05%10.13B | 14.83%10.16B | 17.37%10.2B | 19.09%10.21B | 3.20%8.81B | 4.33%8.85B | 1.92%8.69B | 0.98%8.57B |
Total assets | 6.53%11.37B | 3.94%11.28B | 19.63%11.35B | 15.12%11.08B | 15.15%10.67B | 19.10%10.86B | 5.16%9.49B | 6.34%9.63B | 3.78%9.27B | 1.42%9.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -27.36%264.07M | -32.09%263.89M | -32.56%283.77M | -3.02%383.57M | -32.78%363.55M | -28.15%388.59M | -22.21%420.79M | -26.89%395.5M | -0.02%540.85M | -0.19%540.85M |
Transactional financial liabilities | ---- | -88.09%1.5M | ---- | --1.62M | ---- | --12.61M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -34.91%596.48M | -36.11%709.59M | -31.30%602.22M | -19.49%903.15M | 19.77%916.41M | 46.97%1.11B | 42.36%876.57M | 66.59%1.12B | 71.28%765.13M | 49.27%755.66M |
-Notes payable | --20M | -96.53%1.21M | ---- | ---- | ---- | --35M | --59M | --54M | --30M | ---- |
-Accounts payable | -37.09%576.48M | -34.14%708.37M | -26.34%602.22M | -15.42%903.15M | 24.66%916.41M | 42.34%1.08B | 32.78%817.57M | 58.57%1.07B | 64.57%735.13M | 49.27%755.66M |
Contract liabilities | -41.23%123.99M | -79.57%91.86M | 195.25%460.45M | 27.58%180.75M | 71.64%210.99M | 256.35%449.61M | 59.84%155.95M | -32.09%141.68M | -30.58%122.93M | -36.03%126.17M |
Salaries payable | -25.72%24.31M | -10.59%24.56M | 14.34%56.94M | 53.44%71.7M | -0.29%32.73M | -14.90%27.47M | -9.91%49.8M | -10.36%46.73M | 57.05%32.83M | 94.98%32.28M |
Taxs payable | -49.91%140.03M | 241.64%220.13M | -27.26%149.03M | 119.71%389.41M | 34.08%279.56M | -55.04%64.43M | 46.41%204.89M | 82.38%177.24M | 130.01%208.5M | 67.92%143.32M |
Other payable (including interest and dividends) | -6.25%741.55M | -26.47%881.27M | 517.76%1.13B | 368.11%815.16M | 347.33%790.95M | 669.11%1.2B | 1.57%183.15M | 22.20%174.14M | 22.58%176.82M | -0.92%155.83M |
-Interest payable | 0.00%311.33M | 0.00%311.33M | --311.33M | --311.33M | --311.33M | --311.33M | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | 282.35%119.42M | ---- | --5.52M | --8.52M | --31.23M | ---- | ---- | ---- | ---- |
-Other payable | ---- | -47.37%450.52M | ---- | 186.16%498.32M | --471.11M | 449.28%855.95M | ---- | 22.20%174.14M | ---- | -0.92%155.83M |
Non current liabilities due within one year | 635.57%628.92M | 1,476.85%563.3M | -81.64%231.28M | -85.29%184.17M | -93.26%85.5M | -97.23%35.72M | 100.53%1.26B | 106.50%1.25B | 103.49%1.27B | 110.68%1.29B |
Other current liabilities | -40.46%16.11M | -79.68%11.81M | 194.66%59.83M | 27.19%23.47M | 68.95%27.05M | 253.56%58.12M | 59.58%20.3M | -32.08%18.45M | -32.07%16.01M | -37.24%16.44M |
Total current liabilities | -6.33%2.54B | -17.27%2.77B | -6.18%2.97B | -11.26%2.95B | -13.57%2.71B | 9.28%3.35B | 39.65%3.17B | 41.70%3.33B | 51.47%3.13B | 42.82%3.06B |
Current liabilities | ||||||||||
Long term loan | -42.92%712.96M | -35.47%805.96M | 320.87%1.15B | 320.87%1.15B | --1.25B | --1.25B | --273M | --273M | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.41%69.57M | -89.95%69.33M |
Long term account payable | ---- | --32.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 11.49%121.96M | 11.49%120.51M | 24.80%119.06M | 24.79%117.61M | 17.46%109.39M | 17.45%108.09M | 4.90%95.4M | 4.90%94.25M | 4.90%93.13M | 4.90%92.03M |
Deferred tax liabilities | -39.45%214M | -38.78%220.13M | -39.26%224.57M | -39.21%226.83M | -6.14%353.42M | -7.17%359.55M | -5.87%369.72M | -6.56%373.13M | -9.51%376.53M | -8.38%387.34M |
Long term deferred income | 59.31%11.55M | 59.52%11.69M | 314.74%11.82M | 308.72%11.96M | 141.67%7.25M | 138.21%7.33M | -9.52%2.85M | -9.30%2.93M | -9.09%3M | -8.89%3.08M |
Lease liabilities | 17,318.98%14.32M | 14,312.09%14.09M | 14,294.50%13.84M | -11.56%83.63K | -11.56%82.21K | -9.75%97.76K | -9.75%96.16K | -99.35%94.56K | -99.35%92.95K | -99.23%108.32K |
Total non current liabilities | -38.56%1.09B | -30.10%1.21B | 111.92%1.57B | 107.77%1.54B | 226.53%1.77B | 212.39%1.72B | -43.74%741.06M | -44.31%743.4M | -62.33%542.33M | -62.47%551.88M |
Total liabilities | -19.08%3.62B | -21.63%3.97B | 16.19%4.55B | 10.48%4.5B | 21.87%4.48B | 40.30%5.07B | 9.04%3.91B | 10.53%4.07B | 4.75%3.67B | -0.01%3.61B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B |
Capital reserve funds | 0.03%2.25B | 0.03%2.25B | 0.03%2.25B | 0.03%2.25B | 0.00%2.25B | 0.01%2.25B | 0.06%2.25B | 0.06%2.25B | 0.06%2.25B | 0.06%2.25B |
Surplus reserve funds | 10.61%207.07M | 10.61%207.07M | 10.61%207.07M | 10.61%207.07M | 0.00%187.22M | 0.00%187.22M | 0.00%187.22M | 0.00%187.22M | 11.38%187.22M | 11.38%187.22M |
Retained profit | 93.76%3.28B | 123.31%2.86B | 94.88%2.33B | 77.77%2.1B | 36.85%1.69B | 12.91%1.28B | 11.91%1.19B | 17.27%1.18B | 18.30%1.24B | 13.69%1.14B |
Other composite income | -13.25%79.38M | -39.08%57.91M | -22.17%74.63M | -15.61%80.73M | 21.84%91.5M | 8.17%95.06M | 10.13%95.89M | 12.90%95.67M | -30.94%75.1M | -16.99%87.88M |
Specific reserves | -93.81%1.08M | -86.13%1.82M | -48.93%3.66M | 58.32%4.37M | 717.31%17.43M | 1,025.71%13.09M | 140.29%7.17M | -9.93%2.76M | -77.24%2.13M | -90.87%1.16M |
Shareholders equity without minority interests | 26.00%7.65B | 27.43%7.21B | 20.28%6.7B | 16.67%6.48B | 8.73%6.07B | 3.02%5.66B | 2.61%5.57B | 3.47%5.55B | 3.16%5.59B | 2.38%5.5B |
Minority interests | -23.78%89.88M | -22.87%96.04M | 1,772.29%105.09M | 1,853.25%109.6M | 2,001.54%117.92M | 2,119.27%124.52M | -0.23%5.61M | -0.26%5.61M | -0.12%5.61M | -0.13%5.61M |
Total shareholder equity | 25.05%7.74B | 26.35%7.31B | 22.04%6.8B | 18.53%6.59B | 10.73%6.19B | 5.18%5.79B | 2.61%5.57B | 3.46%5.56B | 3.16%5.59B | 2.38%5.5B |
Total liabilityies and equity | 6.53%11.37B | 3.94%11.28B | 19.63%11.35B | 15.12%11.08B | 15.15%10.67B | 19.10%10.86B | 5.16%9.49B | 6.34%9.63B | 3.78%9.27B | 1.42%9.12B |
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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