(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 | 322.39%221.19M | 274.67%326.7M | 14.36%141.72M | 47.61%215.19M | -79.64%52.37M | -59.25%87.2M | 41.29%123.92M | -18.34%145.78M | -4.94%257.16M | -56.02%213.96M |
Transactional financial assets | ---- | ---- | ---- | ---- | --7.41M | ---- | --1.51M | -12.06%1.09M | ---- | ---- |
Notes receivable and accounts receivable | -45.62%16.23M | 577.89%9.71M | 345.76%21.27M | 66.82%39.21M | 2.65%29.84M | -96.45%1.43M | -17.07%4.77M | -51.76%23.5M | -18.29%29.07M | -27.17%40.34M |
-Accounts receivable | -45.62%16.23M | 577.89%9.71M | 345.76%21.27M | 66.82%39.21M | 2.65%29.84M | -96.45%1.43M | -17.07%4.77M | -51.76%23.5M | -18.29%29.07M | -27.17%40.34M |
Other receivables (including interest and dividends) | 29.74%28.08M | -2.42%21.85M | -3.26%21.17M | 194.19%60.23M | -19.46%21.64M | 8.86%22.39M | -28.57%21.88M | 27.19%20.47M | -54.17%26.87M | -59.93%20.57M |
-Other receivable | ---- | -2.42%21.85M | ---- | ---- | ---- | 8.86%22.39M | ---- | 27.19%20.47M | ---- | -59.93%20.57M |
Advance payment | -28.73%27.28M | -30.41%31.6M | -62.49%16.3M | 11.05%11.75M | 23.83%38.28M | -6.32%45.41M | 17.59%43.44M | -19.90%10.58M | -42.76%30.91M | 167.23%48.47M |
Inventories | 278.55%236.67M | 236.06%190.74M | 240.69%151.16M | 89.20%92.88M | -7.83%62.52M | -3.69%56.76M | -22.36%44.37M | -6.03%49.09M | -19.34%67.83M | -9.88%58.93M |
Receivable financing | 88.52%9.59M | 903.10%15.85M | 319.12%16.67M | 101.37%17.62M | -1.98%5.09M | -88.75%1.58M | -70.77%3.98M | -28.92%8.75M | -71.29%5.19M | -3.88%14.05M |
Other current assets | -96.21%4.86M | -74.33%31.61M | -72.06%28.14M | -76.32%22.17M | 91.88%128.09M | 341.58%123.11M | -1.36%100.72M | 9.09%93.63M | 12.39%66.75M | 12.63%27.88M |
Total current assets | 57.55%543.89M | 85.89%628.06M | 15.04%396.41M | 30.08%459.04M | -28.64%345.23M | -20.35%337.88M | 3.20%344.59M | -13.54%352.9M | -16.63%483.79M | -40.76%424.2M |
Non Current assets | ||||||||||
Investment real estate | -4.39%54.16M | -4.34%54.78M | -4.30%55.4M | -4.25%56.02M | -4.21%56.64M | -4.16%57.26M | -4.12%57.89M | -4.08%58.51M | -4.04%59.13M | -4.00%59.75M |
Long-term equity investment | 5.71%841.53M | 3.51%820.68M | 5.14%799.3M | 6.49%802.08M | 328.01%796.04M | 326.75%792.82M | 304.14%760.2M | 300.25%753.18M | -8.50%185.99M | -7.82%185.78M |
Fixed assets | ---- | 107.66%2.03B | ---- | ---- | ---- | 0.70%976.39M | ---- | -6.16%939.09M | ---- | -3.85%969.6M |
Constru in process | ---- | -10.24%2.44B | ---- | ---- | ---- | 66.20%2.72B | ---- | 91.96%2.47B | ---- | 155.84%1.63B |
Construction materials | ---- | ---- | ---- | ---- | ---- | 398.32%8M | ---- | 1,220.65%3.64M | ---- | 864.71%1.6M |
Intangible assets | -1.82%2.66B | -1.64%2.68B | -1.59%2.69B | -0.69%2.7B | 29.68%2.71B | 29.09%2.72B | 29.66%2.73B | 30.42%2.72B | 10.62%2.09B | 11.17%2.11B |
Goodwill | -0.07%194.23M | -0.01%194.23M | -0.06%194.23M | 0.00%194.23M | -0.02%194.36M | -0.40%194.23M | -0.35%194.34M | -0.41%194.23M | -1.41%194.4M | -1.10%195.01M |
Long deferred expense | 17.49%20.02M | 160.73%20.16M | 107.62%20.17M | 69.14%19.78M | 36.39%17.04M | -37.57%7.73M | -30.66%9.71M | -25.74%11.69M | -17.40%12.5M | -0.99%12.39M |
Deferred tax assets | -9.37%92.01M | -1.88%95.17M | 13.22%100.71M | 25.41%100.53M | 213.35%101.52M | 206.86%96.99M | 174.48%88.96M | 172.11%80.16M | 16.92%32.4M | 15.02%31.61M |
Usufruct assets | 7,080.27%26.47M | 202.16%2.4M | -89.62%127.24K | -90.57%156.25K | 28.03%368.72K | 120.24%792.87K | 183.64%1.23M | 228.92%1.66M | -50.00%288K | -44.44%360K |
Other non current assets | 12.48%190.1M | 7.89%172.6M | -1.73%168.55M | -1.78%175.49M | -31.49%169.01M | -24.88%159.98M | -31.03%171.52M | -9.76%178.67M | -29.54%246.71M | -46.40%212.97M |
Total non current assets | 9.09%8.57B | 9.97%8.5B | 10.87%8.36B | 11.92%8.29B | 35.12%7.86B | 42.87%7.73B | 45.46%7.54B | 46.43%7.41B | 24.17%5.82B | 21.80%5.41B |
Total assets | 11.13%9.12B | 13.15%9.13B | 11.05%8.76B | 12.75%8.75B | 30.22%8.2B | 38.28%8.07B | 42.90%7.88B | 41.95%7.76B | 19.68%6.3B | 13.12%5.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -7.47%188.52M | 33.92%272.83M | 33.34%270.35M | 66.67%200.06M | 240.60%203.74M | 155.25%203.74M | 190.39%202.75M | 505.63%120.03M | 497.40%59.82M | 697.15%79.82M |
Transactional financial liabilities | ---- | ---- | --22.36M | --12.21M | ---- | --14.06M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 58.88%1.11B | 58.18%1.16B | 62.56%1.04B | 52.22%1.07B | 78.25%697.96M | 163.65%734.12M | 222.54%641.24M | 112.96%699.79M | 57.11%391.56M | 53.50%278.45M |
-Notes payable | --13.8M | --10M | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 56.91%1.1B | 56.82%1.15B | 62.53%1.04B | 52.22%1.07B | 78.25%697.96M | 163.65%734.12M | 222.54%641.24M | 112.96%699.79M | 57.11%391.56M | 53.50%278.45M |
Contract liabilities | 66.71%363.56M | 92.04%445.19M | 188.78%434.64M | 100.69%442.26M | 40.17%218.08M | 148.35%231.82M | 37.94%150.51M | 145.24%220.37M | 8.48%155.58M | -31.43%93.34M |
Salaries payable | 6.89%32.83M | 13.76%35.25M | 27.63%39.58M | 10.98%61.66M | -0.16%30.71M | 22.49%30.99M | 3.13%31.01M | 42.64%55.56M | 13.11%30.76M | 1.85%25.3M |
Taxs payable | 33.60%36.45M | 61.14%40.71M | -19.18%31.33M | -6.38%47.01M | -30.32%27.28M | -56.74%25.26M | -31.15%38.77M | 28.53%50.21M | 57.17%39.16M | 131.62%58.4M |
Other payable (including interest and dividends) | -1.39%1.12B | -6.65%1.03B | -29.68%993.85M | -26.08%1B | 103.05%1.13B | 90.39%1.1B | 144.98%1.41B | 131.25%1.35B | 10.99%557.56M | 13.42%578.06M |
-Dividend payable | -58.78%19.29M | 0.00%19.29M | 0.00%19.29M | 0.00%19.29M | 142.59%46.78M | 0.00%19.29M | 0.00%19.29M | 0.00%19.29M | --19.29M | 164.75%19.29M |
-Other payable | ---- | -6.77%1.01B | ---- | ---- | ---- | 93.51%1.08B | ---- | 135.72%1.34B | ---- | 11.22%558.78M |
Non current liabilities due within one year | 104.18%303.68M | 111.96%275.9M | 675.74%280.72M | 630.71%241.35M | --148.73M | --130.17M | --36.19M | --33.03M | ---- | ---- |
Other current liabilities | 66.71%47.26M | 92.10%57.87M | 188.78%56.5M | 100.69%57.49M | 40.20%28.35M | 148.36%30.13M | 37.99%19.57M | 145.33%28.65M | -23.21%20.22M | -36.44%12.13M |
Total current liabilities | 28.57%3.2B | 32.61%3.32B | 25.20%3.17B | 22.10%3.13B | 98.22%2.49B | 122.20%2.5B | 140.08%2.53B | 130.05%2.56B | 27.58%1.25B | 24.18%1.13B |
Current liabilities | ||||||||||
Long term loan | 5.15%1.09B | 18.67%1.07B | 8.38%907.35M | 27.77%959.12M | 44.53%1.04B | 121.51%899.05M | 256.06%837.17M | 340.89%750.66M | 366.07%716.19M | 167.65%405.87M |
Bonds payable | 3.10%814.72M | 3.62%817.73M | 3.63%808.08M | 3.64%798.51M | 3.79%790.2M | 4.32%789.16M | 4.31%779.78M | 4.31%770.5M | 4.30%761.35M | 4.52%756.52M |
Estimate liabilities | -0.55%80.59M | 6.67%79.69M | 6.67%78.78M | 6.67%77.91M | 12.18%81.03M | 4.56%74.7M | 3.67%73.86M | 3.64%73.04M | 101.86%72.23M | 100.27%71.44M |
Deferred tax liabilities | 0.75%379.93M | -0.39%374.59M | -0.35%375.18M | -0.20%375.54M | 1.63%377.12M | 1.09%376.07M | 0.44%376.51M | 1.17%376.29M | -0.48%371.09M | -0.19%372.03M |
Long term deferred income | -23.53%1.78M | -22.22%1.91M | -21.05%2.05M | -20.00%2.18M | -19.05%2.32M | -18.18%2.46M | -17.39%2.59M | -16.67%2.73M | -16.00%2.87M | -15.38%3M |
Lease liabilities | --25.41M | --916.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 3.11%2.51B | 6.88%2.43B | 10.10%2.28B | 18.73%2.34B | 26.56%2.43B | 41.32%2.27B | 44.56%2.07B | 45.67%1.97B | 48.47%1.92B | 24.97%1.61B |
Total liabilities | 15.98%5.71B | 20.36%5.75B | 18.41%5.45B | 20.64%5.47B | 54.85%4.92B | 74.61%4.77B | 85.09%4.6B | 83.74%4.54B | 39.45%3.18B | 24.64%2.73B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | -1.73%1.12B | -1.73%1.12B | -1.73%1.12B | -1.73%1.12B | 0.00%1.14B | 0.00%1.14B |
Other equity instruments | -0.13%147.31M | -0.13%147.31M | -0.13%147.31M | -0.13%147.31M | -0.00%147.5M | -0.01%147.5M | -0.01%147.5M | -0.01%147.5M | -0.01%147.5M | -0.01%147.5M |
Capital reserve funds | 3.97%352.6M | 5.91%322.75M | 9.22%294.14M | 20.22%279.93M | 79.39%339.12M | 61.20%304.74M | 42.47%269.32M | 23.19%232.85M | 0.02%189.05M | 0.04%189.04M |
Surplus reserve funds | 0.94%312.41M | 0.94%312.41M | 0.94%312.41M | 0.94%312.41M | 13.54%309.49M | 13.54%309.49M | 13.54%309.49M | 13.54%309.49M | 14.69%272.58M | 14.69%272.58M |
Retained profit | 8.83%1.16B | 5.39%1.18B | 0.59%1.14B | 1.86%1.13B | -27.54%1.07B | -22.79%1.12B | -17.02%1.13B | -15.63%1.11B | 12.56%1.48B | 13.00%1.44B |
Less:Treasury stock | 0.00%66.24M | 0.00%66.24M | 0.00%66.24M | 0.00%66.24M | -85.89%66.24M | -85.89%66.24M | -85.89%66.24M | -85.89%66.24M | 0.00%469.38M | 0.00%469.38M |
Other composite income | -11.64%562.82K | -13.13%562.82K | -12.53%562.82K | 0.05%639.25K | 10.28%637K | -12.01%647.9K | -65.76%643.41K | -71.93%638.94K | -54.47%577.63K | 237.75%736.36K |
Specific reserves | 145.92%31.94M | 483.43%32.85M | 158.91%25.72M | 2,348.39%16.96M | 1,064.12%12.99M | 251.60%5.63M | 1,577.62%9.94M | 100.48%692.8K | -88.58%1.12M | -89.93%1.6M |
Shareholders equity without minority interests | 4.42%3.06B | 3.68%3.04B | 1.71%2.97B | 3.04%2.94B | 6.38%2.93B | 7.75%2.93B | 10.50%2.92B | 9.89%2.85B | 7.42%2.75B | 7.38%2.72B |
Minority interests | -0.71%348.93M | -5.34%340.26M | -7.16%337.69M | -8.90%339.51M | -4.13%351.41M | -4.67%359.46M | -6.81%363.74M | -7.43%372.7M | -12.80%366.53M | -11.97%377.07M |
Total shareholder equity | 3.87%3.41B | 2.70%3.38B | 0.73%3.3B | 1.66%3.28B | 5.15%3.28B | 6.24%3.29B | 8.27%3.28B | 7.57%3.23B | 4.57%3.12B | 4.59%3.1B |
Total liabilityies and equity | 11.13%9.12B | 13.15%9.13B | 11.05%8.76B | 12.75%8.75B | 30.22%8.2B | 38.28%8.07B | 42.90%7.88B | 41.95%7.76B | 19.68%6.3B | 13.12%5.83B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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