(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 | -20.44%403.8M | 30.25%446.23M | 147.47%970.4M | 3.90%323.32M | 41.26%507.53M | -9.81%342.59M | -24.71%392.13M | -26.97%311.2M | 11.79%359.29M | 42.02%379.85M |
Notes receivable and accounts receivable | -25.89%1.9B | -21.83%1.95B | -19.82%1.87B | 8.87%2.29B | 22.39%2.56B | 17.99%2.49B | 18.68%2.33B | 17.57%2.1B | 21.93%2.09B | 26.98%2.11B |
-Notes receivable | -73.72%50.05M | -57.38%75.93M | -35.47%106.18M | -23.17%99.57M | 33.10%190.45M | 31.92%178.17M | 36.84%164.55M | 59.04%129.6M | 72.30%143.09M | 75.27%135.06M |
-Accounts receivable | -22.05%1.85B | -19.10%1.87B | -18.64%1.77B | 10.98%2.19B | 21.61%2.37B | 17.04%2.32B | 17.49%2.17B | 15.58%1.97B | 19.37%1.95B | 24.64%1.98B |
Other receivables (including interest and dividends) | 60.34%64.14M | 15.89%51.23M | 22.33%57.17M | -5.15%51.28M | -60.79%40.01M | -60.09%44.21M | -65.33%46.73M | -60.79%54.07M | -46.53%102.02M | -51.89%110.78M |
-Other receivable | ---- | 15.89%51.23M | ---- | ---- | ---- | -60.09%44.21M | ---- | -60.79%54.07M | ---- | -51.89%110.78M |
Advance payment | 8.59%182.88M | -22.61%139.38M | 6.17%159.07M | 6.99%93.36M | 57.15%168.42M | 88.02%180.1M | 89.17%149.83M | 38.38%87.26M | 98.36%107.17M | 43.94%95.79M |
Inventories | 4.58%560.88M | 1.69%543.79M | 9.65%535.95M | 4.90%530.11M | 13.89%536.34M | 5.35%534.73M | 5.28%488.79M | 6.19%505.36M | -11.88%470.94M | -6.14%507.57M |
Receivable financing | 1.57%44.25M | 37.61%43.49M | -0.18%41.03M | -27.82%42.31M | -52.65%43.56M | -62.95%31.61M | -53.04%41.11M | 48.47%58.62M | 134.26%91.99M | 51.61%85.3M |
Non-current assets due within one year | 0.00%1M | 0.00%1M | 0.00%2M | 0.00%2M | 0.00%1M | 0.00%1M | 0.00%2M | 0.00%2M | --1M | --1M |
Other current assets | 39.43%55.54M | -9.64%46.84M | -33.22%37.68M | -34.13%45.15M | -24.05%39.83M | -18.37%51.84M | -58.37%56.42M | -49.62%68.54M | -56.91%52.45M | -54.62%63.51M |
Total current assets | -17.63%3.21B | -12.46%3.22B | 4.66%3.68B | 5.86%3.37B | 18.93%3.9B | 9.61%3.68B | 3.55%3.51B | 3.92%3.19B | 10.06%3.28B | 13.20%3.36B |
Non Current assets | ||||||||||
Debt investment | -9.31%19.3M | -9.31%19.3M | -9.31%19.29M | -9.31%19.29M | -8.51%21.28M | -8.51%21.28M | -8.52%21.27M | -8.52%21.27M | -11.36%23.26M | -14.58%23.26M |
Other equity investment | 0.00%18.58M | 0.00%18.58M | 2.77%18.58M | 2.77%18.58M | 62.83%18.58M | 62.83%18.58M | 58.87%18.08M | 58.87%18.08M | 0.26%11.41M | 4.39%11.41M |
Other non-current financial assets | 0.00%4.86M | 0.00%4.86M | 0.00%4.86M | 0.00%4.86M | 0.00%4.86M | 0.00%4.86M | 0.00%4.86M | 0.00%4.86M | -12.92%4.86M | -12.92%4.86M |
Investment real estate | -4.22%82.86M | -4.25%83.78M | -4.20%84.7M | -4.09%85.61M | 16.24%86.51M | 16.28%87.49M | 16.21%88.4M | 16.08%89.26M | --74.43M | --75.25M |
Long-term equity investment | --10.87M | --9.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -4.29%8.62B | ---- | ---- | ---- | 4.68%9.01B | ---- | 5.27%9.1B | ---- | -0.65%8.61B |
Constru in process | ---- | 172.96%299.67M | ---- | ---- | ---- | -83.30%109.78M | ---- | -70.22%188.47M | ---- | -0.38%657.36M |
Construction materials | ---- | 234.65%691.99K | ---- | ---- | ---- | -95.83%206.78K | ---- | -4.95%208.09K | ---- | 2,143.35%4.96M |
Intangible assets | -3.39%352.02M | -3.35%355.15M | -3.33%357.97M | -3.34%361.04M | 12.32%364.38M | 12.48%367.46M | 12.25%370.32M | 12.60%373.52M | -4.90%324.4M | -4.87%326.68M |
Long deferred expense | -39.11%18.21M | -43.85%18.08M | -29.18%18.96M | -27.65%19.78M | 18.14%29.91M | 8.65%32.21M | -22.75%26.78M | -30.30%27.34M | -26.76%25.32M | -24.96%29.64M |
Deferred tax assets | 43.76%199.74M | 51.16%203.59M | 62.41%210.66M | 72.23%214.76M | 50.31%138.94M | 72.22%134.68M | 96.51%129.71M | 107.75%124.69M | 125.63%92.44M | 89.77%78.2M |
Usufruct assets | 141.32%4.99M | 141.23%5.2M | 119.02%5.25M | 84.85%5.07M | -60.69%2.07M | -57.78%2.15M | -55.71%2.4M | -53.00%2.74M | 58.50%5.26M | 40.45%5.1M |
Other non current assets | -85.89%329.86K | -70.96%821.16K | -82.56%2.15M | -64.11%8.4M | -86.40%2.34M | -82.78%2.83M | -77.45%12.34M | -66.52%23.41M | -16.98%17.2M | -59.46%16.42M |
Total non current assets | -1.21%9.59B | -1.51%9.64B | -2.01%9.67B | -2.72%9.7B | -0.33%9.71B | -0.50%9.79B | 0.50%9.87B | 0.74%9.97B | -1.25%9.74B | 0.05%9.84B |
Total assets | -5.92%12.8B | -4.50%12.86B | -0.26%13.35B | -0.64%13.07B | 4.52%13.61B | 2.07%13.47B | 1.28%13.38B | 1.49%13.16B | 1.37%13.02B | 3.09%13.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -35.07%1.03B | -27.61%1.09B | 1.73%1.43B | 26.82%1.53B | 61.04%1.58B | 74.97%1.51B | 50.81%1.41B | 37.86%1.2B | 28.54%982.5M | 8.42%862.51M |
Notes payable and accounts payable | 11.08%706.36M | 3.72%662.3M | 4.16%649.7M | 23.74%667.59M | 59.40%635.88M | 40.03%638.54M | 37.80%623.76M | 8.29%539.49M | -6.98%398.93M | 14.45%455.99M |
-Notes payable | -5.71%294.51M | -7.10%254.44M | 21.06%287.95M | 60.21%313.16M | 163.00%312.34M | 107.82%273.9M | 53.85%237.85M | 9.85%195.46M | -13.26%118.76M | 19.18%131.8M |
-Accounts payable | 27.30%411.86M | 11.85%407.86M | -6.26%361.75M | 3.02%354.43M | 15.48%323.54M | 12.48%364.64M | 29.47%385.91M | 7.41%344.03M | -4.04%280.17M | 12.64%324.2M |
Contract liabilities | -24.26%36.09M | 36.35%38.57M | 32.38%37.83M | 7.16%25.63M | 21.36%47.65M | -3.69%28.29M | 69.79%28.58M | 90.74%23.92M | 168.92%39.27M | 70.56%29.37M |
Salaries payable | 28.35%28.91M | 29.56%28.86M | 42.18%27.57M | 20.17%34.78M | 0.47%22.52M | -4.28%22.27M | -4.77%19.39M | -6.52%28.94M | 7.32%22.42M | 10.64%23.27M |
Taxs payable | 35.27%74.69M | 70.92%90.73M | 63.10%42.48M | 31.43%27.81M | -7.55%55.22M | -39.53%53.08M | -42.91%26.05M | -3.17%21.16M | 1.66%59.72M | 34.04%87.78M |
Other payable (including interest and dividends) | -15.34%261.7M | -18.57%278.67M | 9.70%349.44M | -14.75%310.76M | -0.77%309.11M | -12.29%342.2M | 9.83%318.56M | 3.79%364.52M | -1.78%311.51M | 10.10%390.15M |
-Dividend payable | -3.58%12.56M | 0.00%12.56M | 0.00%12.56M | -36.05%12.56M | -33.90%13.03M | -78.94%12.56M | 1.30%12.56M | 38.32%19.64M | 121.11%19.71M | 1.37%59.64M |
-Other payable | ---- | -19.27%266.11M | ---- | ---- | ---- | -0.26%329.64M | ---- | 2.34%344.88M | ---- | 11.84%330.51M |
Non current liabilities due within one year | 49.97%379.24M | 79.25%565.53M | 37.68%767.13M | 6.64%887.16M | -18.09%252.87M | -43.71%315.5M | -26.50%557.19M | -8.73%831.88M | 34.70%308.73M | 72.58%560.48M |
Other current liabilities | -63.47%35.31M | -43.32%40.13M | -37.36%54.69M | -30.93%37.65M | 49.54%96.66M | 4.09%70.81M | 17.44%87.32M | -2.56%54.51M | 19.80%64.64M | 31.81%68.03M |
Total current liabilities | -15.07%2.55B | -6.13%2.8B | 9.53%3.36B | 14.66%3.52B | 37.23%3B | 20.27%2.98B | 18.39%3.07B | 11.36%3.07B | 15.89%2.19B | 22.15%2.48B |
Current liabilities | ||||||||||
Long term loan | -3.83%5.13B | -4.22%4.98B | -1.08%5.05B | -4.15%4.63B | 0.97%5.33B | 0.99%5.2B | 0.15%5.1B | 2.82%4.84B | 0.47%5.28B | 1.97%5.15B |
Long term account payable | ---- | -94.48%1.79M | ---- | ---- | ---- | -61.74%32.4M | ---- | -62.40%31.87M | ---- | -55.35%84.69M |
Specific account payable | ---- | -21.42%8.62M | ---- | ---- | ---- | -19.54%10.97M | ---- | -17.99%12.12M | ---- | -17.18%13.63M |
Deferred tax liabilities | -77.67%143.18K | -79.47%144.09K | -73.17%145.01K | -70.13%145.92K | 22.02%641.33K | 36.39%702.04K | 58.18%540.41K | 57.04%488.59K | 16.80%525.59K | 70.93%514.72K |
Long term deferred income | -8.25%277.57M | -8.93%283.97M | -9.40%286.57M | -9.29%293.96M | -12.66%302.52M | -13.01%311.81M | -14.40%316.29M | -14.71%324.08M | -12.08%346.36M | -9.76%358.46M |
Lease liabilities | 110.39%3.55M | 110.80%3.74M | 112.00%3.76M | 99.84%3.53M | -67.65%1.69M | 0.13%1.77M | -1.02%1.77M | 7.67%1.77M | 137.45%5.21M | -28.23%1.77M |
Total non current liabilities | -4.25%5.42B | -5.01%5.28B | -2.12%5.35B | -5.03%4.94B | -1.26%5.66B | -0.89%5.56B | -1.82%5.47B | 0.42%5.21B | -1.37%5.73B | -0.84%5.61B |
Total liabilities | -8.00%7.97B | -5.40%8.08B | 2.07%8.71B | 2.27%8.46B | 9.37%8.66B | 5.59%8.54B | 4.59%8.53B | 4.21%8.27B | 2.87%7.92B | 5.22%8.09B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B |
Capital reserve funds | 0.12%1.58B | 0.12%1.58B | 0.12%1.58B | 0.12%1.58B | 0.01%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.02%1.58B | 0.02%1.58B |
Surplus reserve funds | 4.98%948.74M | 4.98%948.74M | 3.37%926.22M | 3.37%926.22M | 1.74%903.7M | 1.74%903.7M | 2.07%895.98M | 2.07%895.98M | 2.41%888.26M | 2.41%888.26M |
Retained profit | -17.19%865.2M | -18.25%834.97M | -25.12%714.99M | -30.01%690.9M | -12.69%1.04B | -15.25%1.02B | -18.13%954.82M | -12.92%987.17M | -4.92%1.2B | -3.52%1.21B |
Other composite income | -15.44%-1.27M | -22.90%-1.29M | -25.47%-1.59M | -7.25%-1.29M | 2.41%-1.1M | 18.38%-1.05M | 18.59%-1.27M | 14.63%-1.2M | 17.63%-1.13M | 6.54%-1.28M |
Specific reserves | 95.46%5.94M | 79.83%3.85M | 179.02%3.22M | 59.32%2.25M | 475.30%3.04M | 407.39%2.14M | 309.95%1.15M | 909.76%1.41M | 117.84%528.27K | 95.52%422.17K |
Shareholders equity without minority interests | -2.82%4.48B | -3.01%4.45B | -4.56%4.31B | -5.79%4.28B | -2.82%4.61B | -3.50%4.59B | -4.08%4.51B | -2.71%4.55B | -0.84%4.75B | -0.47%4.75B |
Minority interests | 5.32%354.26M | -2.18%333.93M | -1.61%333.18M | -2.68%330.1M | -5.70%336.35M | -3.47%341.37M | -3.73%338.63M | -4.02%339.19M | -1.20%356.67M | 5.08%353.65M |
Total shareholder equity | -2.26%4.84B | -2.95%4.78B | -4.36%4.64B | -5.58%4.61B | -3.02%4.95B | -3.50%4.93B | -4.06%4.85B | -2.81%4.88B | -0.87%5.1B | -0.11%5.11B |
Total liabilityies and equity | -5.92%12.8B | -4.50%12.86B | -0.26%13.35B | -0.64%13.07B | 4.52%13.61B | 2.07%13.47B | 1.28%13.38B | 1.49%13.16B | 1.37%13.02B | 3.09%13.2B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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