(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 | -9.45%710.77M | -11.25%614.09M | -18.81%641.9M | -17.97%599.22M | 58.85%784.92M | 18.24%691.9M | 25.13%790.66M | -16.03%730.5M | -3.75%494.13M | -3.55%585.19M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,037.21%244.5M | 22,650.00%227.5M |
Notes receivable and accounts receivable | 11.81%945.11M | 29.88%953.92M | 14.27%791.87M | 9.89%806.17M | 13.68%845.27M | -2.03%734.49M | 3.22%692.96M | 34.63%733.6M | 23.01%743.57M | 34.06%749.68M |
-Notes receivable | 156.39%11.8M | -13.99%6.15M | -1.84%8.87M | -42.79%3.9M | -45.18%4.6M | -42.45%7.15M | 15.88%9.04M | 3.15%6.82M | -59.42%8.39M | -25.05%12.42M |
-Accounts receivable | 11.02%933.32M | 30.31%947.77M | 14.49%783M | 10.39%802.27M | 14.35%840.67M | -1.35%727.34M | 3.07%683.92M | 35.01%726.78M | 25.93%735.18M | 35.86%737.27M |
Other receivables (including interest and dividends) | 18.36%21.41M | 0.55%26.02M | 16.28%36.96M | 34.69%20.35M | -62.74%18.09M | -44.03%25.88M | 33.62%31.79M | -2.70%15.11M | 171.24%48.54M | 70.39%46.23M |
-Other receivable | ---- | 0.55%26.02M | ---- | ---- | ---- | -44.03%25.88M | ---- | -2.70%15.11M | ---- | 70.39%46.23M |
Contractual assets | 5.43%84.07M | 27.43%88.87M | 112.37%87.14M | 61.44%81.86M | 75.48%79.74M | 53.46%69.74M | 20.80%41.03M | 5.18%50.71M | 146.52%45.44M | 218.81%45.44M |
Advance payment | 0.08%142.71M | 35.20%175.05M | -18.52%204.92M | -9.99%176.6M | -41.91%142.6M | -35.12%129.48M | 32.06%251.49M | 142.23%196.21M | -39.18%245.49M | -40.34%199.56M |
Inventories | -6.08%983.68M | 3.35%1.15B | 7.06%1.1B | -3.55%983.52M | -1.51%1.05B | 0.59%1.12B | 8.19%1.03B | 7.97%1.02B | 70.26%1.06B | 80.00%1.11B |
Receivable financing | -31.96%133.18M | -30.24%150.73M | -27.34%200.15M | -36.31%181.74M | -40.19%195.73M | -40.15%216.07M | -49.18%275.46M | -66.09%285.35M | -60.83%327.23M | -54.10%361M |
Other current assets | 93.00%46.81M | 12.14%30.24M | 53.77%29.54M | 116.39%36.35M | 24.60%24.25M | 27.77%26.97M | -56.49%19.21M | -74.57%16.8M | 23.88%19.47M | 31.51%21.11M |
Total current assets | -2.24%3.07B | 6.04%3.19B | -1.20%3.09B | -5.32%2.89B | -2.90%3.14B | -10.00%3.01B | 1.27%3.13B | -10.75%3.05B | 5.78%3.23B | 12.96%3.35B |
Non Current assets | ||||||||||
Investment real estate | -5.83%6.38M | -5.94%6.49M | -6.05%6.6M | -6.15%6.71M | 262.01%6.77M | 261.90%6.9M | 261.79%7.02M | 261.69%7.15M | -6.98%1.87M | -6.86%1.91M |
Long-term equity investment | 14.03%39.38M | 14.77%37.8M | 15.78%36.49M | 424.38%35.29M | 426.88%34.53M | 439.18%32.93M | -50.61%31.51M | -89.27%6.73M | -88.90%6.55M | -92.58%6.11M |
Fixed assets | ---- | 7.68%1.66B | ---- | ---- | ---- | -3.84%1.54B | ---- | -1.23%1.55B | ---- | 26.96%1.61B |
Constru in process | ---- | -71.83%23.16M | ---- | ---- | ---- | 946.46%82.24M | ---- | -32.91%32.16M | ---- | -96.88%7.86M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 587.10%674.46K | ---- | ---- |
Intangible assets | -1.29%341.59M | -2.09%341.19M | 4.31%343.49M | 4.42%348.44M | -0.38%346.04M | -0.47%348.48M | -6.69%329.3M | -6.71%333.71M | 6.84%347.36M | 2.83%350.14M |
Long deferred expense | 51.21%7.34M | 42.10%8.07M | 32.60%7.76M | -2.71%6.71M | 429.54%4.85M | 675.66%5.68M | 102.58%5.85M | 2,032.42%6.9M | -89.08%916.16K | -93.37%731.92K |
Deferred tax assets | 26.79%40.34M | 26.79%40.34M | 15.46%38.42M | 15.12%38.42M | 118.00%31.82M | 118.00%31.82M | 127.99%33.28M | 128.65%33.38M | 22.64%14.6M | 22.64%14.6M |
Usufruct assets | 1,352.08%5.15M | 1,503.58%5.86M | 1,596.61%6.58M | 1,780.76%7.29M | -74.33%354.67K | -73.54%365.68K | -71.94%387.71K | -71.94%387.71K | --1.38M | --1.38M |
Other non current assets | -63.07%24.98M | -34.17%52.92M | -36.89%53.92M | -30.23%48.13M | 24.32%67.64M | 75.60%80.39M | 144.82%85.44M | 153.96%68.98M | 1,999.30%54.41M | 1,663.65%45.78M |
Total non current assets | 1.43%2.17B | 2.14%2.18B | 7.48%2.22B | 9.77%2.24B | 6.47%2.14B | 4.85%2.13B | -0.39%2.07B | -2.07%2.04B | 6.39%2.01B | 3.41%2.03B |
Total assets | -0.75%5.24B | 4.42%5.37B | 2.25%5.32B | 0.73%5.13B | 0.69%5.28B | -4.39%5.15B | 0.60%5.2B | -7.46%5.09B | 6.01%5.24B | 9.15%5.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -12.33%1.06B | 0.67%1.09B | -6.50%1.1B | 14.60%1.18B | 17.43%1.21B | 4.71%1.08B | 25.82%1.18B | 21.12%1.03B | -1.42%1.03B | 2.50%1.03B |
Notes payable and accounts payable | -38.06%220.93M | 3.07%352.39M | 7.76%350.44M | 16.36%351.06M | 50.45%356.67M | -9.91%341.89M | -16.89%325.21M | -48.20%301.7M | -57.54%237.07M | -15.06%379.51M |
-Notes payable | ---- | ---- | ---- | --24.04M | ---- | ---- | -93.39%14.59M | ---- | -89.97%35.09M | -31.38%150.61M |
-Accounts payable | -38.06%220.93M | 3.07%352.39M | 12.82%350.44M | 8.39%327.02M | 76.59%356.67M | 49.36%341.89M | 81.88%310.63M | 32.70%301.7M | -3.19%201.98M | 0.68%228.9M |
Contract liabilities | -4.29%180.15M | -18.45%155.26M | -21.97%165.37M | -19.92%136.89M | 5.20%188.22M | 9.48%190.38M | 16.87%211.92M | 16.61%170.93M | 27.84%178.91M | 27.07%173.9M |
Salaries payable | -12.75%30.84M | 4.95%19.33M | 59.40%9.37M | -2.05%46.08M | -19.37%35.34M | -14.79%18.42M | 33.92%5.88M | -17.32%47.04M | -20.98%43.83M | -27.70%21.62M |
Taxs payable | -31.76%19.66M | -38.97%12.72M | -44.62%12.58M | -70.20%9.95M | -6.02%28.82M | -5.42%20.84M | 49.53%22.71M | 239.03%33.4M | 45.37%30.66M | 6.47%22.03M |
Other payable (including interest and dividends) | 3.59%142.52M | -0.12%142.81M | 10.33%138.01M | -12.17%128.48M | -50.16%137.57M | -55.43%142.97M | -43.10%125.09M | -49.87%146.29M | 150.58%276.01M | 132.29%320.77M |
-Other payable | ---- | -0.12%142.81M | ---- | ---- | ---- | -55.43%142.97M | ---- | -49.87%146.29M | ---- | 132.29%320.77M |
Non current liabilities due within one year | -28.90%95.04M | -55.06%60.07M | 121.84%60.12M | 1,059.59%317.73M | 725.12%133.67M | 1,137.69%133.67M | 55.75%27.1M | 45.71%27.4M | 440.00%16.2M | 414.29%10.8M |
Other current liabilities | -4.29%23.42M | -18.45%20.18M | -21.97%21.5M | -17.08%18.06M | 5.20%24.47M | 9.48%24.75M | 16.87%27.55M | -91.25%21.78M | 27.84%23.26M | 27.07%22.61M |
Total current liabilities | -16.14%1.77B | -5.27%1.85B | -3.36%1.86B | 23.07%2.19B | 15.16%2.12B | -1.50%1.95B | 7.49%1.92B | -19.41%1.78B | -5.90%1.84B | 10.24%1.98B |
Current liabilities | ||||||||||
Long term loan | -33.36%354.25M | -29.62%398.29M | -50.17%335.54M | -55.58%308.97M | -24.35%531.55M | -18.76%565.95M | -3.35%673.34M | 17.53%695.59M | 234.32%702.67M | 228.50%696.68M |
Deferred tax liabilities | 163.35%10.17M | 163.35%10.17M | 182.14%10.9M | 175.23%10.9M | -12.08%3.86M | -12.08%3.86M | -12.08%3.86M | -9.87%3.96M | -13.83%4.39M | -13.83%4.39M |
Long term deferred income | -8.64%43.16M | -8.48%44.03M | -8.27%45.25M | -8.09%46.37M | -7.18%47.24M | -7.06%48.11M | -12.28%49.33M | -6.75%50.45M | -7.66%50.89M | -7.55%51.76M |
Lease liabilities | --2.14M | --2.74M | --3.47M | --4.17M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -29.68%409.72M | -26.33%455.23M | -45.61%395.15M | -50.61%370.4M | -23.13%582.65M | -17.92%617.93M | -4.06%726.53M | 15.32%750.01M | 180.32%757.95M | 175.60%752.83M |
Total liabilities | -19.07%2.18B | -10.33%2.31B | -14.95%2.25B | 1.19%2.56B | 3.98%2.7B | -6.02%2.57B | 4.05%2.65B | -11.50%2.53B | 16.76%2.6B | 32.05%2.74B |
Shareholders equity | ||||||||||
Paid-in capital | 22.55%441.17M | 22.55%441.17M | 22.55%441.17M | 0.00%360M | 0.00%360M | 0.00%360M | 0.00%360M | 0.00%360M | 0.00%360M | 0.00%360M |
Capital reserve funds | 94.58%858.04M | 94.58%858.04M | 94.58%858.04M | 0.00%440.96M | 0.00%440.96M | 0.00%440.96M | 0.00%440.96M | 0.00%440.96M | -0.00%440.96M | -0.00%440.96M |
Surplus reserve funds | 0.00%272.18M | 0.00%272.18M | 0.00%272.18M | 0.00%272.18M | 0.00%272.18M | 0.00%272.18M | 0.00%272.18M | 0.00%272.18M | 0.00%272.18M | 0.00%272.18M |
Retained profit | -3.67%1.11B | -2.41%1.13B | -1.29%1.12B | -1.61%1.14B | -6.75%1.16B | -7.00%1.16B | -6.97%1.14B | -7.38%1.16B | -7.82%1.24B | -10.35%1.24B |
Other composite income | 28.32%-13.17M | 28.32%-13.17M | 28.32%-13.17M | 28.32%-13.17M | 27.52%-18.38M | 27.52%-18.38M | 27.52%-18.38M | 27.52%-18.38M | -1,033.07%-25.35M | -1,033.07%-25.35M |
Specific reserves | -72.80%486.32K | -72.80%486.32K | -72.80%486.32K | -72.80%486.32K | -31.84%1.79M | -31.84%1.79M | -31.84%1.79M | -31.84%1.79M | 12.60%2.62M | 12.60%2.62M |
Shareholders equity without minority interests | 20.79%2.67B | 21.44%2.69B | 22.21%2.68B | -0.66%2.2B | -3.38%2.21B | -3.53%2.21B | -3.48%2.2B | -3.74%2.21B | -5.29%2.29B | -6.76%2.29B |
Minority interests | 4.10%381.4M | 5.16%381.52M | 7.22%380.2M | 6.26%373.77M | 2.91%366.37M | 2.68%362.79M | 2.10%354.6M | 1.12%351.75M | 17.41%356.02M | -11.66%353.33M |
Total shareholder equity | 18.42%3.05B | 19.15%3.07B | 20.12%3.06B | 0.29%2.57B | -2.54%2.58B | -2.70%2.57B | -2.74%2.55B | -3.10%2.57B | -2.76%2.65B | -7.44%2.65B |
Total liabilityies and equity | -0.75%5.24B | 4.42%5.37B | 2.25%5.32B | 0.73%5.13B | 0.69%5.28B | -4.39%5.15B | 0.60%5.2B | -7.46%5.09B | 6.01%5.24B | 9.15%5.38B |
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.
No Data