(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 | 53.21%833.75M | 64.62%526.65M | 323.46%476.42M | 60.80%446.86M | 20.98%544.17M | 15.78%319.92M | -49.17%112.51M | -25.46%277.9M | 46.93%449.8M | 21.86%276.32M |
Transactional financial assets | -3.87%343.06M | -5.20%340.01M | -4.51%342.28M | -2.67%345.32M | 3.13%356.87M | 2.86%358.66M | 1.81%358.47M | 0.87%354.8M | -5.21%346.04M | -2.48%348.68M |
Notes receivable and accounts receivable | -45.13%46.81M | 38.98%65.44M | -22.39%41.92M | 237.57%53.73M | 164.97%85.32M | 67.26%47.09M | 121.25%54.02M | -84.43%15.92M | -6.23%32.2M | -24.15%28.15M |
-Notes receivable | -21.24%4.55M | -70.87%2.78M | 968.39%10.79M | 44.57%4.15M | 425.18%5.78M | 218.22%9.55M | 405.11%1.01M | -96.65%2.87M | -85.04%1.1M | 48.81%3M |
-Accounts receivable | -46.87%42.26M | 66.91%62.66M | -41.28%31.13M | 280.03%49.58M | 155.77%79.54M | 49.26%37.54M | 118.91%53.01M | -21.13%13.05M | 15.23%31.1M | -28.34%25.15M |
Other receivables (including interest and dividends) | -9.45%585.72M | -5.18%594.41M | 3.56%644.19M | 1.35%640.65M | 3.80%646.84M | 0.70%626.85M | -2.20%622.06M | 3.55%632.1M | 0.49%623.17M | 0.46%622.52M |
-Dividend receivable | ---- | --15.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.33%4M |
-Other receivable | ---- | -7.65%578.91M | ---- | ---- | ---- | 1.35%626.85M | ---- | 3.55%632.1M | ---- | 0.30%618.52M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Advance payment | 10.40%61.67M | 10.32%70.04M | -35.06%29.96M | 110.40%33.77M | 62.59%55.86M | 164.05%63.49M | 38.54%46.13M | 16.26%16.05M | 34.10%34.36M | 43.33%24.04M |
Inventories | 3.02%313.19M | 0.42%308.97M | 15.95%270.4M | 0.54%245.91M | 5.07%304.01M | 18.19%307.68M | 25.63%233.2M | 14.27%244.59M | 35.74%289.35M | 57.50%260.33M |
Other current assets | 56.90%15.25M | -19.00%12.19M | 41.50%9.42M | 62.12%11.27M | 47.86%9.72M | 162.25%15.05M | -80.42%6.66M | -66.84%6.95M | -78.41%6.57M | -72.39%5.74M |
Total current assets | 9.82%2.2B | 10.29%1.92B | 26.68%1.82B | 14.82%1.78B | 12.42%2B | 11.05%1.74B | -3.62%1.43B | -8.15%1.55B | 11.70%1.78B | 8.44%1.57B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other non-current financial assets | 10.10%27.85M | 10.10%27.85M | 10.10%27.85M | 10.10%27.85M | -20.91%25.3M | -20.91%25.3M | -36.54%25.3M | -36.54%25.3M | -14.39%31.99M | -93.80%31.99M |
Long-term equity investment | -16.74%588.66M | -19.88%570.63M | -17.13%574.91M | 4.79%711.81M | 4.83%707.05M | 6.52%712.24M | 5.27%693.71M | 4.93%679.26M | 5.54%674.45M | 316.97%668.66M |
Fixed assets | ---- | 2.54%1.83B | ---- | ---- | ---- | 7.29%1.78B | ---- | 8.89%1.86B | ---- | 26.22%1.66B |
Fixed assets liquidation | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Constru in process | ---- | 24.92%702.21M | ---- | ---- | ---- | -8.31%562.12M | ---- | 9.58%612.56M | ---- | -24.83%613.06M |
Construction materials | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 108.47%1.34B | 107.03%1.35B | 159.06%1.36B | 164.53%1.35B | 23.62%641.77M | 23.55%650.37M | -1.99%523.04M | -5.50%509.24M | -6.21%519.13M | -5.84%526.39M |
Goodwill | -28.25%27.61M | -28.25%27.61M | -28.25%27.61M | -28.25%27.61M | 0.00%38.49M | 0.00%38.49M | 0.00%38.49M | 0.00%38.49M | 9.69%38.49M | 9.69%38.49M |
Long deferred expense | 48.35%47M | 35.37%49.72M | 56.18%54.26M | -9.92%40.07M | -22.82%31.68M | -10.12%36.73M | -18.56%34.74M | -0.02%44.49M | -4.33%41.05M | -7.54%40.86M |
Deferred tax assets | -5.73%27.84M | -13.30%25.65M | 22.55%29.29M | 21.48%24.93M | 101.84%29.53M | 162.95%29.58M | 129.86%23.9M | 97.95%20.52M | 119.81%14.63M | 71.94%11.25M |
Usufruct assets | -67.31%3.48M | -56.90%5.4M | -48.69%7.32M | -43.30%9.23M | -43.11%10.64M | -39.90%12.52M | -37.91%14.26M | 1,051.87%16.28M | 627.03%18.71M | 406.36%20.84M |
Other non current assets | -62.54%27.52M | -40.16%43.2M | -9.12%38.6M | 34.32%42.73M | 8.26%73.46M | 3.90%72.19M | -48.17%42.48M | -38.38%31.81M | 15.64%67.86M | -6.19%69.48M |
Total non current assets | 20.13%4.7B | 17.95%4.63B | 21.09%4.63B | 24.48%4.77B | 5.82%3.91B | 6.51%3.92B | 3.94%3.83B | 5.45%3.83B | 2.16%3.7B | 3.26%3.68B |
Total assets | 16.64%6.9B | 15.60%6.55B | 22.61%6.45B | 21.70%6.55B | 7.97%5.92B | 7.86%5.66B | 1.77%5.26B | 1.14%5.38B | 5.07%5.48B | 4.75%5.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 25.34%954.92M | 16.87%810.36M | 60.43%837.77M | 115.92%751.54M | 92.31%761.87M | 19.93%693.39M | -10.75%522.19M | -17.50%348.06M | -32.21%396.16M | -9.01%578.15M |
Notes payable and accounts payable | 35.84%364.77M | 36.67%446.62M | 117.16%408.22M | 31.18%472.02M | -24.44%268.54M | 5.75%326.79M | -32.51%187.98M | 8.22%359.83M | 3.07%355.4M | 11.22%309.02M |
-Notes payable | 12.55%20.06M | -50.84%16.67M | -60.05%14M | -74.54%19.96M | -64.35%17.83M | -32.19%33.9M | -29.92%35.04M | 175.09%78.4M | --50M | --50M |
-Accounts payable | 37.49%344.71M | 46.80%429.95M | 157.77%394.22M | 60.63%452.05M | -17.91%250.71M | 13.07%292.88M | -33.08%152.94M | -7.43%281.43M | -11.43%305.4M | -6.77%259.02M |
Contract liabilities | 86.52%65.64M | 63.37%51.02M | -84.07%13.26M | -61.78%30.24M | -83.46%35.19M | -43.86%31.23M | 2.37%83.28M | -33.49%79.13M | 300.33%212.8M | -23.88%55.62M |
Salaries payable | 32.13%22.62M | -10.00%22.36M | -9.01%15.18M | -6.15%24.16M | -34.87%17.12M | -16.58%24.84M | 13.84%16.68M | 38.60%25.74M | 8.32%26.29M | 9.37%29.78M |
Taxs payable | 33.09%74.02M | 22.46%67.36M | 51.12%32.48M | -36.43%60.81M | -9.50%55.62M | 40.89%55M | -38.03%21.5M | -49.65%95.66M | -45.06%61.45M | -31.07%39.04M |
Other payable (including interest and dividends) | 90.38%223.05M | 77.01%211.37M | 142.89%240.76M | 103.30%240.82M | -4.83%117.16M | 12.27%119.41M | -22.28%99.12M | -58.20%118.46M | -19.64%123.1M | -26.50%106.36M |
-Dividend payable | ---- | ---- | ---- | ---- | 15.57%9.63M | --9.63M | --8.33M | -89.37%8.33M | --8.33M | --0 |
-Other payable | ---- | 92.54%211.37M | ---- | ---- | ---- | 3.21%109.78M | ---- | -46.28%110.12M | ---- | -26.50%106.36M |
Non current liabilities due within one year | -27.48%371.28M | -30.65%302M | -32.23%285.59M | -38.77%260.5M | 43.94%511.94M | 71.07%435.5M | 61.28%421.41M | 72.48%425.47M | 107.45%355.65M | 52.58%254.57M |
Other current liabilities | 37.77%8.6M | 69.20%6.84M | -70.61%3.15M | -59.30%4.57M | -84.08%6.24M | -62.98%4.04M | 992.76%10.72M | -11.72%11.22M | 1,307.13%39.22M | -38.08%10.92M |
Total current liabilities | 17.55%2.08B | 13.49%1.92B | 34.71%1.84B | 26.04%1.84B | 12.97%1.77B | 22.17%1.69B | -1.51%1.36B | -9.92%1.46B | 8.59%1.57B | -1.13%1.38B |
Current liabilities | ||||||||||
Long term loan | -16.96%120M | -35.64%97.5M | -11.93%113M | 10.38%143.5M | -69.08%144.5M | -72.27%151.5M | -74.92%128.3M | -73.23%130M | -31.69%467.36M | -20.10%546.42M |
Long term account payable | ---- | 670.82%344.79M | ---- | ---- | ---- | -18.68%44.73M | ---- | 68.77%72.8M | ---- | 130.06%55M |
Specific account payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | -1.85%150.14M | -0.10%152.21M | 12.41%151.51M | 1.09%151.64M | 5,582.46%152.97M | 5,560.00%152.37M | 4,907.05%134.79M | 5,472.11%150M | 0.00%2.69M | 0.00%2.69M |
Deferred tax liabilities | 761.87%124.03M | 713.05%124.45M | 674.59%125.37M | 636.96%126.3M | 4.68%14.39M | 8.49%15.31M | 11.85%16.19M | 12.91%17.14M | -39.08%13.75M | -38.19%14.11M |
Long term deferred income | 131.17%6.36M | 127.37%6.54M | 124.09%6.73M | 120.69%6.91M | -16.08%2.75M | -15.49%2.88M | -14.94%3M | -14.42%3.13M | -13.85%3.28M | -13.41%3.41M |
Lease liabilities | --0 | --0 | ---- | -85.36%1.34M | -84.66%3.33M | -75.90%5.3M | -33.17%10.5M | --9.16M | --21.73M | --21.98M |
Total non current liabilities | 63.97%778.11M | 94.98%725.5M | 120.29%770.98M | 108.41%796.59M | -14.98%474.55M | -42.19%372.08M | -42.61%349.99M | -30.53%382.23M | -24.73%558.19M | -12.70%643.61M |
Total liabilities | 27.35%2.86B | 28.19%2.64B | 52.19%2.61B | 43.10%2.64B | 5.64%2.25B | 1.74%2.06B | -14.08%1.71B | -15.13%1.85B | -2.71%2.13B | -5.12%2.03B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%128.67M | 0.00%128.67M | 0.00%128.67M | 0.00%128.67M | 0.00%128.67M | 0.00%128.67M | 0.00%128.67M | 0.00%128.67M | 0.00%128.67M | 0.00%128.67M |
Other equity instruments | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -3.92%434.43M | 0.00%452.14M | 0.00%452.14M | 0.00%452.14M | 0.00%452.14M | 0.00%452.14M | 0.00%452.14M | 0.00%452.14M | 0.00%452.14M | 0.00%452.14M |
Retained profit | 5.73%2.99B | 6.15%2.92B | 4.54%2.83B | 5.50%2.84B | 10.91%2.83B | 13.24%2.75B | 14.62%2.71B | 15.67%2.69B | 18.76%2.55B | 20.38%2.43B |
Less:Treasury stock | ---- | --50.3M | --33.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 2.44%-284M | 0.90%-287.68M | 3.77%-286.63M | 0.10%-296.57M | 0.13%-291.11M | 2.83%-290.29M | 0.45%-297.85M | 0.21%-296.87M | -11.05%-291.5M | -14.07%-298.74M |
Specific reserves | -47.25%2.14M | -54.91%2.04M | -10.70%2.29M | 50.43%1.93M | 404.69%4.05M | 132.31%4.53M | 34.42%2.56M | -27.60%1.28M | 328.39%802.14K | 166.67%1.95M |
Shareholders equity without minority interests | 4.79%3.27B | 3.91%3.17B | 3.34%3.09B | 5.00%3.13B | 9.93%3.12B | 12.26%3.05B | 13.13%2.99B | 13.96%2.98B | 15.19%2.84B | 16.08%2.72B |
Minority interests | 40.09%770.68M | 33.12%734.94M | 35.35%746.65M | 39.96%782.66M | 6.82%550.12M | 8.80%552.08M | 4.70%551.63M | 4.67%559.18M | -8.89%514.99M | -5.30%507.41M |
Total shareholder equity | 10.08%4.04B | 8.39%3.9B | 8.32%3.84B | 10.53%3.91B | 9.45%3.67B | 11.71%3.6B | 11.73%3.55B | 12.39%3.54B | 10.69%3.35B | 12.09%3.22B |
Total liabilityies and equity | 16.64%6.9B | 15.60%6.55B | 22.61%6.45B | 21.70%6.55B | 7.97%5.92B | 7.86%5.66B | 1.77%5.26B | 1.14%5.38B | 5.07%5.48B | 4.75%5.25B |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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