(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 | -2.06%2.44B | 10.74%2.59B | -6.74%2.36B | 5.54%2.69B | 14.29%2.49B | 14.75%2.34B | 17.70%2.53B | 17.44%2.55B | -2.28%2.18B | 8.90%2.04B |
Transactional financial assets | 94.07%621.02M | 10.08%330.23M | 327.47%433.43M | 130.22%233.43M | 6.67%320M | 0.00%300M | --101.39M | --101.39M | --300M | 3.45%300M |
Notes receivable and accounts receivable | -12.92%1.44B | -4.27%1.54B | 1.54%1.51B | 2.14%1.85B | -4.68%1.66B | -10.89%1.61B | -9.46%1.49B | -5.55%1.81B | 2.89%1.74B | 21.64%1.81B |
-Notes receivable | ---- | -95.03%100K | ---- | ---- | -81.71%656.33K | -9.91%2.01M | 173.44%2.15M | -46.90%4.24M | -70.45%3.59M | -73.49%2.23M |
-Accounts receivable | -12.89%1.44B | -4.15%1.54B | 1.69%1.51B | 2.38%1.85B | -4.52%1.66B | -10.89%1.61B | -9.55%1.49B | -5.38%1.8B | 3.43%1.74B | 22.18%1.8B |
Other receivables (including interest and dividends) | -29.94%42.14M | 2.00%45.09M | 4.66%46.67M | 0.44%39.88M | 7.65%60.14M | -10.45%44.2M | -13.57%44.59M | 6.42%39.71M | -4.42%55.86M | -4.40%49.36M |
-Dividend receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Accrued interest receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other receivable | ---- | 2.00%45.09M | ---- | ---- | ---- | -10.45%44.2M | ---- | 6.42%39.71M | ---- | -4.40%49.36M |
Advance payment | -30.15%32.76M | -42.93%27.33M | -34.18%34.4M | -29.08%26.53M | -12.39%46.9M | -23.52%47.9M | -12.85%52.26M | -49.00%37.4M | -24.80%53.53M | -1.75%62.63M |
Inventories | -15.25%1.88B | -13.16%2.04B | -11.21%2.1B | -15.96%1.93B | -10.43%2.22B | -8.86%2.35B | -7.81%2.37B | 1.94%2.3B | 3.76%2.48B | 3.05%2.58B |
Receivable financing | 88.01%91.04M | 122.70%110.59M | 143.88%118.76M | 88.55%131.81M | -28.83%48.42M | -16.50%49.66M | -18.25%48.7M | -48.46%69.91M | -7.92%68.03M | -1.82%59.47M |
Assets held for sale | -0.87%16.55M | -25.63%16.55M | -25.63%16.55M | -25.63%16.55M | --16.7M | --22.26M | --22.26M | 246.33%22.26M | ---- | ---- |
Other current assets | 7.47%41.11M | -11.41%45.4M | -30.00%43.84M | -9.93%48.41M | -19.70%38.25M | -2.65%51.25M | -14.11%62.64M | -37.56%53.75M | -35.38%47.64M | -44.56%52.64M |
Total current assets | -4.20%6.61B | -0.99%6.74B | -0.76%6.66B | -0.22%6.96B | -0.33%6.9B | -1.93%6.81B | 1.68%6.72B | 4.51%6.98B | 5.09%6.93B | 8.21%6.95B |
Non Current assets | ||||||||||
Investment real estate | -8.53%32.9M | -8.35%33.67M | -8.18%34.44M | -8.02%35.21M | -7.86%35.97M | -7.71%36.74M | -7.56%37.51M | -7.42%38.28M | --39.04M | --39.81M |
Long-term equity investment | -8.07%2.97M | -10.03%2.97M | -12.23%2.99M | -12.04%3.05M | -9.20%3.23M | -8.77%3.3M | -7.43%3.4M | -7.18%3.46M | -6.57%3.56M | -5.66%3.62M |
Fixed assets | ---- | -1.23%1.62B | ---- | ---- | ---- | -1.20%1.64B | ---- | -3.09%1.68B | ---- | -8.05%1.66B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Constru in process | ---- | 42.37%5.23M | ---- | ---- | ---- | -92.21%3.68M | ---- | -73.47%9.01M | ---- | 278.08%47.17M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.2M | ---- | ---- |
Intangible assets | 14.60%480.68M | 15.19%487.12M | 15.28%491.26M | 10.89%476.38M | -4.28%419.45M | -4.31%422.88M | -4.36%426.16M | -4.14%429.6M | -3.27%438.19M | -3.43%441.91M |
Goodwill | -3.91%187.31M | -3.38%188.94M | -1.15%188.51M | -1.90%188.34M | 0.52%194.93M | 3.67%195.56M | 3.84%190.71M | 4.39%191.98M | 4.52%193.92M | 1.86%188.64M |
Long deferred expense | -43.59%14.57M | -39.30%17.38M | -35.79%20.19M | -32.85%23.01M | -26.74%25.82M | -16.60%28.63M | -14.07%31.45M | -10.81%34.26M | -5.73%35.24M | -13.04%34.33M |
Deferred tax assets | 47.14%73.61M | 69.35%72.44M | 68.25%67.19M | 19.42%69.24M | 41.90%50.02M | 17.18%42.78M | 49.25%39.93M | 121.26%57.98M | 37.84%35.25M | 44.26%36.51M |
Usufruct assets | -35.24%51.51M | -25.96%63.35M | -28.00%69.43M | -18.90%85.01M | -31.64%79.54M | -32.98%85.56M | -30.88%96.42M | -29.13%104.82M | -24.93%116.35M | -23.00%127.66M |
Other non current assets | -17.99%65.62M | -39.88%33.8M | 45.44%46.22M | 38.09%44.5M | 109.12%80.02M | -13.90%56.22M | -59.34%31.78M | -58.51%32.23M | -40.09%38.26M | 6.48%65.3M |
Total non current assets | 0.13%2.51B | 0.37%2.53B | 0.90%2.54B | -0.85%2.57B | -4.31%2.5B | -4.89%2.52B | -6.47%2.52B | -5.57%2.59B | -4.36%2.62B | -4.05%2.65B |
Total assets | -3.05%9.12B | -0.62%9.27B | -0.31%9.21B | -0.39%9.53B | -1.42%9.41B | -2.75%9.33B | -0.68%9.24B | 1.58%9.57B | 2.32%9.54B | 4.52%9.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -43.04%34M | 64.77%62.66M | 77.85%90.37M | -44.77%86.69M | -69.52%59.7M | -84.45%38.03M | -78.27%50.81M | -16.27%156.95M | -26.22%195.89M | -23.56%244.61M |
Notes payable and accounts payable | -17.35%1.22B | -10.37%1.33B | -10.33%1.32B | -7.58%1.5B | -10.25%1.47B | -13.78%1.49B | -10.73%1.48B | -3.52%1.62B | -0.35%1.64B | 5.32%1.72B |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Accounts payable | -17.35%1.22B | -10.37%1.33B | -10.33%1.32B | -7.58%1.5B | -10.25%1.47B | -13.78%1.49B | -10.73%1.48B | -2.20%1.62B | 1.86%1.64B | 7.62%1.72B |
Contract liabilities | -8.19%354.66M | -9.76%403.54M | -19.98%356.01M | 0.91%348.59M | -2.85%386.29M | 1.49%447.17M | 4.10%444.88M | -9.62%345.44M | -3.78%397.63M | -4.01%440.63M |
Salaries payable | 1.50%122.25M | 4.15%120.03M | 9.85%117.01M | 6.18%156.43M | 4.59%120.45M | 4.00%115.25M | 0.06%106.52M | -11.99%147.34M | 2.90%115.16M | 3.47%110.82M |
Taxs payable | -16.72%74.94M | -15.57%69.17M | -37.03%50.25M | -18.32%94.82M | -5.91%89.99M | -13.87%81.93M | 58.73%79.79M | 10.76%116.09M | 0.87%95.64M | -9.36%95.13M |
Other payable (including interest and dividends) | -19.12%255.63M | -21.23%251.16M | -17.94%239.88M | -9.98%290.35M | -4.94%316.05M | -8.82%318.87M | -4.52%292.31M | -11.16%322.54M | -6.85%332.48M | 9.87%349.73M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Dividend payable | ---- | --540.4K | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --679.32K |
-Other payable | ---- | -21.40%250.62M | ---- | ---- | ---- | -8.64%318.87M | ---- | -10.32%322.54M | ---- | 9.66%349.05M |
Non current liabilities due within one year | --10.07M | 258.43%12.15M | 130.91%9.46M | 170.56%10.75M | ---- | --3.39M | --4.1M | 668.62%3.97M | ---- | ---- |
Other current liabilities | -16.43%41.22M | -10.11%51.41M | -14.65%43.69M | -19.78%41.44M | 3.92%49.33M | 6.34%57.2M | 3.02%51.19M | 13.00%51.65M | -8.92%47.47M | 1.08%53.79M |
Total current liabilities | -15.42%2.11B | -9.65%2.3B | -10.99%2.23B | -8.60%2.53B | -11.70%2.5B | -15.58%2.55B | -11.37%2.51B | -5.67%2.76B | -3.95%2.83B | 0.63%3.02B |
Current liabilities | ||||||||||
Long term account payable | ---- | --0 | ---- | ---- | ---- | --55M | ---- | --55M | ---- | ---- |
Deferred tax liabilities | 69.07%21.4M | 67.28%21.91M | 61.62%21.72M | -24.42%23.76M | -7.10%12.66M | -6.92%13.1M | -7.43%13.44M | 114.08%31.44M | -9.69%13.62M | -10.97%14.07M |
Long term deferred income | 1,811.96%72.15M | 1,733.59%73.28M | 1,663.48%74.4M | -20.04%3.55M | -19.08%3.77M | -18.21%4M | -17.42%4.22M | -16.69%4.44M | -16.02%4.66M | -15.41%4.89M |
Lease liabilities | -48.15%41.16M | -37.97%50.3M | -36.76%55.45M | -28.36%65.61M | -31.72%79.38M | -35.74%81.09M | -34.20%87.69M | -33.29%91.59M | -29.25%116.26M | -27.48%126.18M |
Total non current liabilities | -10.67%134.71M | -5.03%145.48M | -5.47%151.57M | -24.62%137.55M | 12.09%150.81M | 5.54%153.18M | -8.94%160.35M | 15.99%182.47M | -27.26%134.54M | -25.79%145.14M |
Total liabilities | -15.15%2.25B | -9.39%2.45B | -10.66%2.38B | -9.59%2.66B | -10.62%2.65B | -14.61%2.7B | -11.23%2.67B | -4.57%2.95B | -5.32%2.96B | -0.99%3.16B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%547.4M | 0.00%547.4M | 0.00%547.4M | 0.00%547.4M | 0.00%547.4M | 0.00%547.4M | 0.00%547.4M | 0.00%547.4M | 0.00%547.4M | 0.00%547.4M |
Capital reserve funds | 10.26%243.39M | 0.00%237.89M | 0.00%237.89M | 0.00%237.89M | -7.21%220.74M | 0.00%237.89M | 0.00%237.89M | 0.00%237.89M | -3.01%237.89M | 0.05%237.89M |
Surplus reserve funds | 0.00%238.32M | 0.00%238.32M | 0.00%238.32M | 0.00%238.32M | 0.00%238.32M | 0.00%238.32M | 0.00%238.32M | 0.00%238.32M | 0.00%238.32M | 0.00%238.32M |
Retained profit | 2.17%5.62B | 3.56%5.55B | 4.78%5.55B | 4.59%5.59B | 4.82%5.5B | 4.76%5.36B | 6.23%5.3B | 6.65%5.35B | 7.18%5.25B | 8.42%5.12B |
Other composite income | -4.59%91.41M | 4.31%99.85M | 2.21%92.9M | -1.85%91.4M | 3.41%95.81M | 15.68%95.72M | 22.77%90.89M | 18.81%93.12M | 23.11%92.65M | 12.70%82.74M |
Shareholders equity without minority interests | 2.08%6.74B | 3.01%6.67B | 3.98%6.67B | 3.77%6.71B | 3.76%6.6B | 4.12%6.48B | 5.39%6.42B | 5.69%6.46B | 6.03%6.36B | 6.99%6.22B |
Minority interests | -14.72%134.25M | 0.26%152.46M | 0.18%155.73M | 1.13%162.19M | -27.61%157.42M | -27.52%152.07M | -25.75%155.45M | -26.68%160.38M | 10.80%217.45M | 23.75%209.81M |
Total shareholder equity | 1.69%6.88B | 2.95%6.83B | 3.89%6.83B | 3.70%6.87B | 2.72%6.76B | 3.09%6.63B | 4.35%6.57B | 4.57%6.62B | 6.18%6.58B | 7.47%6.43B |
Total liabilityies and equity | -3.05%9.12B | -0.62%9.27B | -0.31%9.21B | -0.39%9.53B | -1.42%9.41B | -2.75%9.33B | -0.68%9.24B | 1.58%9.57B | 2.32%9.54B | 4.52%9.6B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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