(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 | -46.91%367.26M | -60.60%329.96M | -28.75%627.23M | -61.39%447.49M | -58.49%691.74M | 156.74%837.36M | 82.25%880.28M | 104.44%1.16B | --1.67B | -40.00%326.16M |
Transactional financial assets | --0 | ---- | ---- | --0 | --0 | ---- | 166.92%40.04M | --60.03M | --95.47M | --20M |
Notes receivable and accounts receivable | 14.00%2B | 18.54%1.97B | 16.41%1.84B | 15.34%1.72B | 5.00%1.76B | 2.48%1.66B | 6.62%1.58B | 6.42%1.49B | --1.67B | 19.59%1.62B |
-Notes receivable | 142.42%8M | --11M | ---- | -47.36%4M | -77.50%3.3M | ---- | -13.92%3M | -28.21%7.6M | --14.66M | 59.17%9.55M |
-Accounts receivable | 13.76%2B | 17.88%1.96B | 16.63%1.84B | 15.67%1.72B | 5.73%1.75B | 3.09%1.66B | 6.67%1.57B | 6.68%1.48B | --1.66B | 19.42%1.61B |
Other receivables (including interest and dividends) | 207.28%34.61M | 127.42%29.06M | 177.43%27.88M | 66.25%26.15M | 87.74%11.26M | 40.98%12.78M | 132.08%10.05M | 455.88%15.73M | --6M | 457.74%9.07M |
-Dividend receivable | --0 | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
-Other receivable | ---- | 127.42%29.06M | ---- | ---- | ---- | 40.98%12.78M | ---- | 455.88%15.73M | ---- | --9.07M |
Advance payment | 41.04%11.32M | -6.28%6.95M | -16.61%5.46M | -49.39%3.52M | 41.36%8.03M | 41.00%7.42M | 95.67%6.55M | 36.93%6.96M | --5.68M | 36.20%5.26M |
Inventories | --0 | ---- | ---- | --333.76K | ---- | ---- | --0 | --0 | --0 | --0 |
Receivable financing | --0 | ---- | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
Other current assets | 150.10%394.1M | 98.09%291.53M | 15.09%198.68M | 26.94%201.36M | 55.21%157.58M | 36.32%147.17M | -16.96%172.64M | -21.90%158.63M | --101.53M | -44.95%107.96M |
Total current assets | 7.04%2.81B | -1.45%2.63B | 0.32%2.69B | -17.03%2.4B | -26.00%2.63B | 27.55%2.67B | 22.52%2.69B | 32.68%2.89B | --3.55B | -0.53%2.09B |
Non Current assets | ||||||||||
Debt investment | --0 | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
Other debt investment | --0 | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
Long-term equity investment | --320M | --108M | ---- | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Fixed assets | ---- | 31.69%5.91B | ---- | ---- | ---- | 3.89%4.49B | ---- | 1.42%4.42B | ---- | --4.32B |
Constru in process | ---- | -54.75%833.73M | ---- | ---- | ---- | 127.03%1.84B | ---- | 209.68%1.12B | ---- | --811.62M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --269.9K |
Intangible assets | -1.95%247.91M | -0.62%249.59M | 2.60%251.35M | 4.71%253.1M | 154.49%252.83M | 169.88%251.14M | 161.53%244.98M | 163.86%241.72M | --99.35M | 3.10%93.05M |
Development expenditure | --0 | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
Goodwill | 0.00%7.33K | 0.00%7.33K | 0.00%7.33K | 0.00%7.33K | 0.00%7.33K | 0.00%7.33K | 0.00%7.33K | 0.00%7.33K | --7.33K | 0.00%7.33K |
Long deferred expense | 92.45%764.85K | 6.81%456.81K | -0.04%541.33K | -11.04%583.03K | -48.34%397.43K | -10.79%427.7K | -27.89%541.55K | 2.29%655.4K | --769.25K | -31.61%479.43K |
Deferred tax assets | 29.33%99.73M | 29.56%91.51M | 35.90%83.07M | 59.02%83.14M | 37.54%77.11M | 29.98%70.63M | 33.55%61.13M | 104.22%52.28M | --56.07M | 130.93%54.34M |
Usufruct assets | -34.00%37.08M | -41.84%37.75M | -24.85%38.24M | -36.22%40.84M | -5.79%56.19M | 69.56%64.91M | 32.64%50.89M | 64.51%64.03M | --59.64M | 0.72%38.28M |
Other non current assets | 374.85%1.51B | 176.50%856.55M | -9.93%418.64M | -11.99%328.15M | 257.67%318.78M | 48.84%309.78M | 772.78%464.77M | 1,378.48%372.87M | --89.13M | --208.13M |
Total non current assets | 41.71%10.04B | 15.09%8.09B | 9.82%7.23B | 15.43%7.23B | 27.19%7.09B | 27.17%7.03B | 31.34%6.58B | 27.91%6.27B | --5.57B | 20.04%5.53B |
Total assets | 32.34%12.85B | 10.54%10.72B | 7.06%9.92B | 5.18%9.63B | 6.49%9.71B | 27.27%9.7B | 28.65%9.27B | 29.38%9.16B | --9.12B | 13.59%7.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 526.77%1.12B | ---- | ---- | --0 | 66.70%178.24M | 83.93%184.64M | 325.24%213.82M | 555.52%124.68M | --106.92M | -6.68%100.39M |
Notes payable and accounts payable | 16.01%688.01M | -38.77%373.98M | -1.67%455.96M | 51.34%535.04M | 142.88%593.05M | 24.04%610.75M | 33.07%463.71M | -2.44%353.54M | --244.17M | 153.99%492.37M |
-Notes payable | 439.36%108.78M | -76.08%21.33M | -74.88%41.71M | -33.23%56.11M | -27.88%20.17M | -12.53%89.17M | 57.96%166.03M | 9.42%84.03M | --27.96M | 788.44%101.94M |
-Accounts payable | 1.11%579.23M | -32.39%352.65M | 39.16%414.24M | 77.71%478.94M | 164.97%572.89M | 33.59%521.58M | 22.32%297.68M | -5.63%269.51M | --216.21M | 114.07%390.43M |
Contract liabilities | --0 | --59.83K | ---- | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
Advance receipts | --0 | ---- | ---- | --0 | --47.17K | ---- | --0 | --0 | --0 | --0 |
Salaries payable | -67.10%713.42K | -56.62%916.58K | -84.36%1.02M | -20.25%14.91M | 134.03%2.17M | 148.78%2.11M | 139.51%6.54M | 76.61%18.69M | --926.53K | -58.81%849.35K |
Taxs payable | -19.42%30.91M | -1.57%42.03M | 46.76%42.04M | 59.48%41.95M | -4.42%38.36M | 22.09%42.7M | 124.65%28.64M | 104.60%26.31M | --40.14M | 106.35%34.97M |
Other payable (including interest and dividends) | -82.05%1.64M | -86.78%1.31M | -88.60%955.96K | -86.01%1.27M | -45.48%9.15M | -37.65%9.89M | -46.86%8.38M | -40.68%9.05M | --16.78M | -20.94%15.86M |
-Interest payable | --0 | ---- | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
-Dividend payable | --0 | ---- | ---- | --0 | -50.00%7.46M | -40.53%8.87M | -50.00%7.46M | -50.00%7.46M | --14.92M | --14.92M |
-Other payable | -2.69%1.64M | 28.73%1.31M | ---- | -20.13%1.27M | -9.23%1.69M | 8.30%1.02M | 8.11%922.53K | 382.30%1.58M | --1.86M | --937.35K |
Non current liabilities due within one year | 42.00%864.76M | 26.23%782.23M | 30.17%728.35M | 0.12%730.77M | -7.99%608.98M | -3.35%619.67M | 14.12%559.52M | 47.58%729.88M | --661.88M | 45.96%641.18M |
Other current liabilities | --0 | --7.78K | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 89.03%2.7B | -18.32%1.2B | -4.08%1.23B | 4.90%1.32B | 33.54%1.43B | 14.32%1.47B | 39.15%1.28B | 37.98%1.26B | --1.07B | 64.46%1.29B |
Current liabilities | ||||||||||
Long term loan | 36.46%7.09B | 24.04%6.5B | 13.00%5.67B | 6.60%5.3B | 0.36%5.2B | 22.32%5.24B | 16.96%5.02B | 18.16%4.97B | --5.18B | 4.41%4.28B |
Deferred tax liabilities | -71.92%1.11M | -71.91%1.11M | -65.37%1.35M | 54.33%1.37M | 51,905.12%3.97M | 63,918.30%3.97M | 81,969.06%3.91M | 26,500.06%884.94K | --7.63K | 548.10%6.19K |
Lease liabilities | -53.83%7.32M | -56.61%6.91M | -47.70%8.72M | -18.08%11.31M | 33.25%15.87M | 42.58%15.94M | 64.15%16.67M | 37.21%13.81M | --11.91M | 12.93%11.18M |
Other non current liabilities | -6.32%45.49M | -6.25%45.99M | -5.49%46.85M | 17.21%47.36M | 3,300.56%48.56M | 3,336.04%49.06M | 3,247.53%49.57M | 2,628.48%40.4M | --1.43M | -6.90%1.43M |
Total non current liabilities | 35.71%7.14B | 23.44%6.55B | 12.56%5.73B | 6.63%5.36B | 1.42%5.26B | 23.57%5.31B | 18.27%5.09B | 19.15%5.03B | --5.19B | 4.43%4.3B |
Total liabilities | 47.10%9.85B | 14.39%7.75B | 9.22%6.96B | 6.28%6.68B | 6.92%6.69B | 21.44%6.78B | 21.95%6.37B | 22.50%6.29B | --6.26B | 14.01%5.58B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%933.33M | 0.00%933.33M | 0.00%933.33M | 0.00%933.33M | 0.00%933.33M | 33.33%933.33M | 33.33%933.33M | 33.33%933.33M | --933.33M | 0.00%700M |
Capital reserve funds | -0.00%1.25B | -0.00%1.25B | -0.00%1.25B | -0.00%1.25B | -0.00%1.25B | 65.50%1.25B | 65.50%1.25B | 65.50%1.25B | --1.25B | 0.06%752.6M |
Surplus reserve funds | 65.57%35.19M | 65.57%35.19M | 65.57%35.19M | 65.57%35.19M | 58.25%21.25M | 58.25%21.25M | 58.25%21.25M | 58.25%21.25M | --13.43M | --13.43M |
Retained profit | -2.82%782.4M | 5.25%743.89M | 7.20%741.58M | 9.40%727.5M | 21.03%805.08M | 24.13%706.78M | 35.15%691.77M | 39.41%665.02M | --665.18M | 59.15%569.39M |
Specific reserves | -55.57%2.41M | -97.14%138.84K | -39.98%2.03M | --0 | --5.42M | --4.85M | --3.38M | --2.21M | ---- | ---- |
Shareholders equity without minority interests | -0.39%3B | 1.59%2.96B | 2.15%2.96B | 2.59%2.94B | 5.36%3.01B | 43.05%2.91B | 46.38%2.9B | 47.57%2.87B | --2.86B | 12.46%2.04B |
Minority interests | -11.40%6.32M | -0.38%6.48M | 337.33%6.45M | 357.50%6.84M | 334.37%7.13M | 309.14%6.5M | -4.05%1.48M | -4.42%1.5M | --1.64M | 1.72%1.59M |
Total shareholder equity | -0.42%3.01B | 1.59%2.96B | 2.33%2.96B | 2.77%2.95B | 5.55%3.02B | 43.26%2.92B | 46.34%2.9B | 47.53%2.87B | --2.86B | 12.45%2.04B |
Total liabilityies and equity | 32.34%12.85B | 10.54%10.72B | 7.06%9.92B | 5.18%9.63B | 6.49%9.71B | 27.27%9.7B | 28.65%9.27B | 29.38%9.16B | --9.12B | 13.59%7.62B |
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