(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 | -68.06%277.99M | -69.18%358.83M | -43.17%855.78M | -51.74%960.11M | -23.47%870.3M | 0.22%1.16B | 31.92%1.51B | 10.17%1.99B | -5.38%1.14B | -24.22%1.16B |
Transactional financial assets | ---- | ---- | -50.00%50M | -28.57%50M | --70M | 25.00%100M | 233.33%100M | --70M | ---- | --80M |
Notes receivable and accounts receivable | -52.06%1.26B | -51.55%1.33B | -52.97%1.33B | -59.75%1.14B | -6.00%2.63B | -5.49%2.75B | -0.43%2.83B | -2.79%2.83B | -33.52%2.8B | -8.88%2.91B |
-Notes receivable | -97.29%922.66K | -33.31%21.6M | -55.60%19.83M | 52.05%81.07M | -56.28%34.1M | -53.85%32.39M | -32.58%44.67M | 19.72%53.32M | 4.65%77.99M | -68.29%70.19M |
-Accounts receivable | -51.47%1.26B | -51.77%1.31B | -52.93%1.31B | -61.90%1.06B | -4.56%2.59B | -4.29%2.72B | 0.34%2.79B | -3.14%2.77B | -34.21%2.72B | -4.45%2.84B |
Other receivables (including interest and dividends) | 68.90%537.67M | 150.00%543.52M | 163.74%540.78M | 128.52%492.65M | 36.59%318.34M | -39.88%217.41M | 11.54%205.04M | 7.73%215.58M | -21.80%233.06M | 23.40%361.62M |
-Other receivable | ---- | 150.00%543.52M | ---- | ---- | ---- | -39.88%217.41M | ---- | 7.73%215.58M | ---- | 23.69%361.62M |
Contractual assets | -86.24%5.19M | -84.69%5.79M | -65.95%5.12M | -74.65%3.65M | 97.54%37.72M | 94.22%37.8M | -20.98%15.05M | -38.34%14.41M | -54.12%19.1M | -53.05%19.46M |
Advance payment | -16.22%903.44M | -22.58%824.27M | -26.65%880.44M | 6.61%638.26M | -33.28%1.08B | -13.92%1.06B | 26.52%1.2B | 0.24%598.7M | 75.08%1.62B | -17.36%1.24B |
Inventories | -76.05%451.44M | -66.45%484.53M | -67.66%475.98M | -41.14%939.8M | 19.45%1.88B | -2.38%1.44B | 21.57%1.47B | 58.30%1.6B | 13.44%1.58B | -5.49%1.48B |
Receivable financing | ---- | ---- | ---- | ---- | -78.60%2.3M | -61.90%400K | 19.35%3.41M | -85.94%3.21M | -52.98%10.75M | -91.84%1.05M |
Assets held for sale | ---- | ---- | ---- | 2,373.07%1.34B | --0 | --0 | ---- | --54.03M | ---- | ---- |
Other current assets | -15.85%346.1M | -0.64%352.23M | -4.52%326.1M | 8.75%351.88M | 31.27%411.29M | 21.82%354.49M | 11.60%341.54M | 9.15%323.58M | 7.92%313.31M | -2.85%290.99M |
Total current assets | -48.20%3.78B | -45.30%3.9B | -41.81%4.47B | -23.17%5.91B | -5.22%7.3B | -5.41%7.13B | 14.78%7.67B | 12.09%7.69B | -8.56%7.7B | -10.61%7.54B |
Non Current assets | ||||||||||
Other equity investment | 441.21%9.81M | 441.21%9.81M | 441.21%9.81M | 0.00%1.81M | 3.07%1.81M | 3.07%1.81M | -73.39%1.81M | -73.39%1.81M | -73.94%1.76M | -73.94%1.76M |
Other non-current financial assets | 26.72%68.65M | -69.19%68.65M | -69.19%68.65M | -76.93%51.4M | -75.41%54.17M | 1.15%222.8M | 326.28%222.8M | 326.28%222.8M | 387.32%220.27M | 347.70%220.27M |
Investment real estate | -16.16%78.88M | -16.13%79.69M | -16.10%80.5M | -16.06%81.31M | -38.22%94.08M | -38.18%95.01M | -71.29%95.94M | -71.24%96.87M | -55.13%152.29M | -55.06%153.68M |
Long-term equity investment | 6.57%168.71M | 13.08%175.3M | 29.67%204.09M | 18.93%189.83M | -7.65%158.3M | -10.88%155.02M | -69.03%157.39M | -68.29%159.62M | 10.52%171.41M | 11.25%173.95M |
Fixed assets | ---- | 7.75%242.74M | ---- | ---- | ---- | 36.19%225.28M | ---- | 1.53%225.09M | ---- | -10.65%165.42M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | -93.45%1.18K | ---- | ---- | ---- | --18.08K |
Constru in process | ---- | -10.71%798.36M | ---- | ---- | ---- | 17.58%894.13M | ---- | 4.82%773.54M | ---- | 13.15%760.46M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Intangible assets | -36.66%290.54M | -35.72%304.15M | -23.66%305.2M | -21.63%319.23M | 16.29%458.71M | 16.89%473.18M | -3.83%399.81M | -5.89%407.32M | -8.90%394.45M | -9.98%404.82M |
Development expenditure | 52.89%77.39M | 101.59%67.63M | -50.35%59.71M | -46.06%50.86M | -55.17%50.62M | -66.85%33.55M | 44.46%120.25M | 37.25%94.29M | -35.21%112.92M | -17.63%101.21M |
Goodwill | -15.52%277.68M | -15.52%277.68M | -15.52%277.68M | -15.52%277.68M | -2.48%328.7M | -2.48%328.7M | -2.48%328.7M | -2.48%328.7M | -1.29%337.08M | -1.29%337.08M |
Long deferred expense | -64.85%21.78M | -66.32%21.67M | -66.11%22.58M | -66.01%23.5M | 797.10%61.96M | 760.17%64.34M | 115.91%66.63M | 894.91%69.14M | -11.92%6.91M | -17.12%7.48M |
Deferred tax assets | 63.75%114.54M | 85.64%118.11M | 91.24%117.65M | 38.39%116.67M | 34.17%69.95M | 26.27%63.62M | 22.80%61.52M | 67.17%84.31M | -19.60%52.13M | -13.93%50.39M |
Usufruct assets | -14.77%149.53M | -8.59%161.59M | -9.61%164.21M | -9.08%160.39M | -3.26%175.45M | -5.25%176.77M | -5.38%181.67M | 111.97%176.41M | 87.66%181.36M | 87.09%186.57M |
Other non current assets | -21.16%62.17M | -21.39%62.2M | -21.10%63.12M | -22.01%63.12M | -0.80%78.86M | -0.50%79.13M | -27.74%80M | -25.16%80.94M | 4.41%79.5M | 4.52%79.52M |
Total non current assets | -11.08%2.35B | -15.13%2.39B | -11.50%2.42B | -12.16%2.39B | 0.39%2.65B | 6.46%2.81B | -11.39%2.74B | -7.65%2.72B | 0.96%2.64B | 2.87%2.64B |
Total assets | -38.32%6.14B | -36.77%6.29B | -33.85%6.89B | -20.29%8.3B | -3.79%9.95B | -2.33%9.94B | 6.51%10.41B | 6.16%10.41B | -6.31%10.34B | -7.46%10.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -18.67%1.03B | -31.62%864.42M | -35.93%805M | -28.84%815M | 13.23%1.26B | 9.73%1.26B | -20.98%1.26B | -21.47%1.15B | -30.31%1.12B | -34.12%1.15B |
Notes payable and accounts payable | -48.25%848.87M | -48.72%972.79M | -27.97%1.54B | -17.26%1.84B | -14.13%1.64B | 0.84%1.9B | 39.73%2.14B | 28.16%2.22B | -25.46%1.91B | -1.94%1.88B |
-Notes payable | -87.48%87.21M | -78.94%202.79M | -22.17%779.05M | -4.96%907.76M | -28.47%696.35M | 3.84%962.9M | 26.25%1B | 6.28%955.17M | 42.23%973.52M | 87.23%927.26M |
-Accounts payable | -19.33%761.66M | -17.57%770M | -33.06%765.5M | -26.52%931.1M | 0.78%944.13M | -2.08%934.13M | 54.13%1.14B | 51.71%1.27B | -50.12%936.83M | -32.97%953.94M |
Contract liabilities | -75.67%186.54M | -60.92%180.14M | -71.95%151.89M | -53.10%244.36M | 33.57%766.67M | 9.64%460.98M | 39.69%541.4M | 43.57%520.98M | 21.16%574M | -43.63%420.46M |
Advance receipts | 0.00%180K | 0.00%180K | 0.00%180K | 1,783.90%3.39M | 0.00%180K | 0.00%180K | 0.00%180K | 0.00%180K | 0.00%180K | 0.00%180K |
Salaries payable | -47.90%9.2M | -45.07%9.06M | -31.49%13.34M | -27.60%14.07M | 59.33%17.66M | 61.76%16.49M | 96.78%19.47M | 25.18%19.43M | -1.09%11.09M | -15.93%10.2M |
Taxs payable | -55.74%6.52M | -48.92%6.37M | -57.93%5.1M | -64.77%10.53M | 10.86%14.73M | -10.91%12.47M | 33.03%12.12M | 16.70%29.89M | -26.65%13.29M | -24.05%14M |
Other payable (including interest and dividends) | -39.80%323.77M | -31.63%427.65M | -46.37%418.91M | -54.77%361.89M | -42.38%537.82M | -29.55%625.48M | 28.88%781.14M | 24.61%800.19M | 31.59%933.46M | -4.15%887.77M |
-Dividend payable | 0.00%228.08K | 0.00%228.08K | 0.00%228.08K | 0.00%228.08K | 0.00%228.08K | 0.00%228.08K | 0.00%228.08K | -20.05%228.08K | -20.05%228.08K | -20.05%228.08K |
-Other payable | ---- | -31.64%427.43M | ---- | ---- | ---- | -29.55%625.25M | ---- | 24.63%799.96M | ---- | -4.14%887.54M |
Hold and for sell liabilities | ---- | ---- | ---- | --878.58M | ---- | ---- | ---- | --0 | ---- | ---- |
Non current liabilities due within one year | 22.64%291.71M | 2.11%241.97M | -13.00%204.64M | -13.34%204.53M | 2,052.52%237.87M | 1,963.29%236.97M | 1,843.63%235.23M | 1,815.83%236.01M | -26.96%11.05M | -26.93%11.49M |
Other current liabilities | -78.98%19.44M | -54.51%23.5M | -35.27%43.26M | -59.27%32.54M | 25.36%92.49M | -5.24%51.66M | 38.18%66.82M | 71.12%79.9M | -57.77%73.78M | -74.13%54.51M |
Total current liabilities | -40.64%2.71B | -40.29%2.73B | -36.98%3.19B | -12.87%4.4B | -1.55%4.57B | 3.01%4.57B | 20.46%5.06B | 17.60%5.05B | -16.59%4.64B | -20.81%4.43B |
Current liabilities | ||||||||||
Long term loan | --0 | ---- | --37.09M | --42M | ---- | ---- | ---- | ---- | -18.69%217.57M | -18.69%217.57M |
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | -10.57%77.36M | ---- | ---- | ---- | -5.96%86.5M | ---- | -0.87%90.91M | ---- | 96.19%91.99M |
Estimate liabilities | --0 | ---- | ---- | -81.71%839.67K | --4.59M | --4.59M | --4.59M | --4.59M | ---- | ---- |
Deferred tax liabilities | 806.40%27.31M | 810.94%27.45M | 765.54%26.08M | -9.18%26.08M | 27.33%3.01M | 27.33%3.01M | -7.43%3.01M | 782.23%28.71M | 93.07%2.37M | 93.07%2.37M |
Long term deferred income | -34.80%7.93M | -31.97%8.95M | -27.94%10.05M | -16.78%11.94M | -19.80%12.16M | -18.99%13.15M | -16.84%13.95M | -18.24%14.34M | -46.01%15.17M | -46.25%16.23M |
Lease liabilities | -72.88%25.08M | -8.77%82.19M | -12.24%81.11M | -11.06%71.95M | 3.38%92.5M | 0.16%90.09M | 4.22%92.42M | 2,269.92%80.9M | 535.03%89.47M | 424.02%89.95M |
Other non current liabilities | 9.93%167.22M | 8.62%167.19M | 32.07%176.01M | 24.44%165.8M | 36.84%152.12M | 45.09%153.92M | 65.11%133.27M | 58.15%133.23M | 29.73%111.16M | 57.51%106.09M |
Total non current liabilities | -13.10%304.9M | 3.37%363.13M | 22.32%409.1M | 12.67%397.36M | -33.51%350.88M | -32.99%351.28M | -39.05%334.45M | -27.97%352.69M | 1.96%527.73M | 13.78%524.2M |
Total liabilities | -38.67%3.02B | -37.17%3.09B | -33.31%3.6B | -11.20%4.8B | -4.81%4.92B | -0.79%4.92B | 13.58%5.39B | 12.94%5.41B | -15.01%5.17B | -18.18%4.96B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | -0.59%1.16B | -0.59%1.16B | -0.59%1.16B | 1.56%1.16B | 2.17%1.16B | 2.17%1.16B | 0.44%1.16B |
Capital reserve funds | -0.45%2.92B | 0.08%2.94B | 0.16%2.94B | -0.30%2.93B | -0.15%2.94B | -0.10%2.93B | -0.42%2.93B | 0.10%2.94B | 2.20%2.94B | 0.50%2.94B |
Surplus reserve funds | 0.00%58.11M | 0.00%58.11M | 0.00%58.11M | 0.00%58.11M | 5.81%58.11M | 5.81%58.11M | 5.81%58.11M | 5.81%58.11M | 0.00%54.93M | 0.00%54.93M |
Retained profit | -409.89%-1.23B | -391.21%-1.16B | -362.64%-1.06B | -397.23%-1.16B | -32.61%395.98M | -37.63%398.21M | 7.64%402.71M | 5.27%391.68M | 54.08%587.57M | 75.33%638.46M |
Less:Treasury stock | 0.00%83.55M | 0.00%83.55M | 0.00%83.55M | -21.43%83.55M | -21.43%83.55M | -21.43%83.55M | 266.57%83.55M | 366.57%106.35M | 366.57%106.35M | 21.14%106.35M |
Other composite income | 58.21%-30.94K | -131.94%-102K | 52.37%-121.32K | 35.43%-128.79K | 68.13%-74.03K | 88.89%-43.98K | -112.34%-254.72K | -109.53%-199.47K | -111.11%-232.31K | -118.93%-395.8K |
Specific reserves | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -36.66%2.83B | -34.84%2.91B | -32.59%3.01B | -34.79%2.9B | -3.81%4.46B | -4.77%4.46B | -0.57%4.47B | -0.79%4.45B | 4.70%4.64B | 6.18%4.69B |
Minority interests | -48.45%290.82M | -48.51%289.94M | -49.23%280.91M | 7.36%596.99M | 6.26%564.17M | 4.91%563.1M | 3.25%553.24M | 3.80%556.04M | 1.54%530.91M | 1.41%536.75M |
Total shareholder equity | -37.98%3.12B | -36.37%3.2B | -34.43%3.29B | -30.11%3.5B | -2.77%5.03B | -3.78%5.03B | -0.16%5.02B | -0.30%5.01B | 4.37%5.17B | 5.67%5.22B |
Total liabilityies and equity | -38.32%6.14B | -36.77%6.29B | -33.85%6.89B | -20.29%8.3B | -3.79%9.95B | -2.33%9.94B | 6.51%10.41B | 6.16%10.41B | -6.31%10.34B | -7.46%10.18B |
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 | -- | -- | -- | Disclaimer of Opinion | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- |
Auditor | -- | -- | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific Accounting Firm (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