(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 | -52.47%871.63M | -35.44%1.47B | -50.50%1.4B | -53.07%1.63B | -52.17%1.83B | 332.03%2.28B | 408.24%2.82B | 31.75%3.47B | 70.48%3.83B | -74.68%527.81M |
Transactional financial assets | -23.64%152.72M | --202.36M | --303.27M | --316.77M | --200M | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -7.49%1.08B | -9.65%1.12B | -13.28%1.12B | -15.35%1.1B | -10.83%1.16B | 139.32%1.24B | 156.23%1.29B | 33.93%1.3B | 30.63%1.31B | -37.61%519.09M |
-Notes receivable | -98.16%368.73K | --2.22M | 329.39%1.54M | -30.62%1.57M | 806.46%20M | ---- | --358.68K | 41.45%2.26M | --2.21M | ---- |
-Accounts receivable | -5.90%1.08B | -9.83%1.12B | -13.37%1.11B | -15.32%1.1B | -12.22%1.14B | 139.32%1.24B | 156.16%1.29B | 33.92%1.3B | 30.41%1.3B | -37.61%519.09M |
Other receivables (including interest and dividends) | -21.54%21.24M | -7.13%24.73M | -25.55%24.8M | -27.87%24.17M | -13.61%27.07M | 38.28%26.63M | 83.72%33.32M | 30.83%33.5M | -13.08%31.33M | 32.14%19.26M |
-Other receivable | ---- | -7.13%24.73M | ---- | ---- | ---- | 38.28%26.63M | ---- | 30.83%33.5M | ---- | 32.14%19.26M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --139.88K | ---- |
Advance payment | 32.12%160.06M | -20.69%125.69M | -13.88%145.39M | -9.52%126.84M | -48.08%121.15M | -52.83%158.47M | -43.07%168.81M | -46.12%140.19M | 1.36%233.35M | 95.81%335.97M |
Inventories | -6.88%1.05B | -12.32%1.02B | -12.06%1.01B | -22.97%975.43M | -10.85%1.12B | 88.25%1.16B | 90.27%1.15B | 53.14%1.27B | 48.57%1.26B | -30.39%617.3M |
Receivable financing | -9.55%5.17M | -32.08%21.28M | -57.49%37.88M | -71.79%35.4M | -96.59%5.71M | 309.43%31.33M | 1,144.44%89.1M | 633.08%125.47M | 1,310.36%167.52M | -2.98%7.65M |
Other current assets | 14.02%108.91M | 10.59%102.12M | 0.85%104.96M | 1.86%102.93M | 155.82%95.51M | 51.54%92.34M | 32.09%104.07M | 55.89%101.05M | -35.69%37.34M | 130.71%60.94M |
Total current assets | -24.67%3.44B | -18.10%4.09B | -26.77%4.14B | -33.03%4.32B | -33.46%4.57B | 139.15%4.99B | 174.12%5.66B | 34.12%6.45B | 54.97%6.87B | -48.10%2.09B |
Non Current assets | ||||||||||
Other equity investment | -44.22%24.89M | -44.22%24.89M | -44.22%24.89M | -44.22%24.89M | -3.48%44.62M | -24.46%44.62M | -24.46%44.62M | -2.13%44.62M | 30.85%46.23M | 66.48%59.07M |
Investment real estate | -97.92%580.46K | -97.92%584.91K | -98.58%402.92K | -97.93%593.79K | 333.10%27.87M | 4,431.48%28.12M | 4,441.35%28.38M | 322.88%28.65M | -6.59%6.43M | -91.14%620.46K |
Long-term equity investment | --1.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | 26.89%27.61M | -9.25%26.59M | -19.55%22.54M | -13.95%25.73M | -38.81%21.76M | -1.38%29.3M | -1.32%28.02M | 12.89%29.9M | 35.92%35.56M | 23.17%29.71M |
Fixed assets | ---- | 5.47%865.26M | ---- | ---- | ---- | 118.41%820.36M | ---- | 73.58%780.49M | ---- | -12.71%375.6M |
Constru in process | ---- | -89.03%3.78M | ---- | ---- | ---- | 13,484.06%34.42M | ---- | -86.70%21.84M | ---- | -99.83%253.37K |
Construction materials | ---- | ---- | ---- | ---- | ---- | --55.68K | ---- | ---- | ---- | ---- |
Intangible assets | 7.39%414.26M | 2.75%393.68M | -2.00%387.7M | 15.90%387.84M | -0.10%385.75M | 39.31%383.14M | 82.20%395.6M | 9.69%334.64M | 23.29%386.12M | -5.50%275.02M |
Development expenditure | 12.98%136.71M | 25.51%151.85M | 31.08%135.82M | -18.05%135.24M | 30.45%121M | 103.15%120.99M | -3.41%103.61M | 3.13%165.04M | -36.16%92.76M | -62.71%59.56M |
Goodwill | -5.83%694.31M | -6.37%690.36M | -5.15%690.72M | -4.32%695.08M | -10.70%737.33M | 73.90%737.33M | 71.00%728.18M | -12.60%726.47M | -2.66%825.7M | -50.24%424.01M |
Long deferred expense | 15.20%40.22M | 48.84%40.57M | 185.07%44.67M | 189.70%45.02M | 163.24%34.91M | 196.08%27.26M | 50.15%15.67M | 13.49%15.54M | -11.75%13.26M | -40.08%9.21M |
Deferred tax assets | 36.91%239.84M | 42.23%239.09M | 52.20%231.64M | 45.93%225.04M | 85.28%175.18M | 153.83%168.1M | 142.10%152.2M | 100.37%154.21M | 53.74%94.55M | 10.62%66.23M |
Usufruct assets | -10.16%50.81M | -19.60%50.53M | -5.93%55.84M | 12.15%62.57M | -12.16%56.56M | 111.40%62.85M | 78.76%59.36M | -11.31%55.8M | 243.14%64.38M | 60.19%29.73M |
Other non current assets | 22.70%7.73M | -11.19%7.01M | 86.07%12.34M | -27.73%12.17M | -72.64%6.3M | -99.58%7.89M | -99.65%6.63M | 144.02%16.84M | --23.03M | --1.88B |
Total non current assets | 1.23%2.5B | 1.21%2.49B | 3.77%2.48B | 4.95%2.49B | 7.80%2.47B | -23.25%2.46B | -25.40%2.39B | 10.45%2.37B | 11.50%2.29B | 57.30%3.21B |
Total assets | -15.59%5.94B | -11.72%6.58B | -17.70%6.62B | -22.81%6.81B | -23.15%7.04B | 40.74%7.46B | 52.80%8.04B | 26.80%8.82B | 41.21%9.16B | -12.63%5.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -31.88%37.31M | -10.46%63.06M | -11.16%48.65M | 41.81%45.05M | -31.12%54.78M | -10.05%70.43M | -25.23%54.76M | -66.81%31.77M | 60.80%79.52M | 294.44%78.29M |
Notes payable and accounts payable | 8.53%336.67M | -13.77%350.35M | -13.82%347.86M | -57.72%348.08M | -51.36%310.2M | 151.62%406.29M | 153.79%403.64M | 160.35%823.28M | 130.70%637.69M | -37.24%161.47M |
-Notes payable | 35.01%22.51M | 77.30%60.26M | -58.35%46.22M | --15.94M | --16.67M | --33.99M | --110.95M | ---- | ---- | ---- |
-Accounts payable | 7.03%314.16M | -22.08%290.1M | 3.06%301.65M | -59.66%332.14M | -53.97%293.53M | 130.57%372.31M | 84.03%292.68M | 160.35%823.28M | 130.70%637.69M | -37.24%161.47M |
Contract liabilities | 12.97%79.58M | -26.41%71.29M | -77.40%61.32M | -73.84%80.44M | -46.34%70.44M | 131.03%96.86M | 919.67%271.3M | 120.23%307.53M | 45.29%131.27M | -58.31%41.93M |
Advance receipts | ---- | ---- | ---- | ---- | -38.89%128.07K | ---- | 142.61%128.07K | -68.32%128.07K | --209.59K | --26.3K |
Salaries payable | -31.35%58.43M | -46.81%53.97M | -48.35%59.58M | -59.64%126.81M | -46.53%85.11M | 255.54%101.47M | 174.21%115.35M | 60.90%314.2M | 11.93%159.16M | -72.10%28.54M |
Taxs payable | -21.98%24.46M | -38.64%14.09M | -81.22%24.9M | -89.77%25.36M | -67.53%31.35M | -41.04%22.97M | 269.65%132.62M | 176.43%247.89M | -18.53%96.53M | -41.04%38.95M |
Other payable (including interest and dividends) | -40.28%154.66M | -30.27%207.37M | -34.55%211.43M | -14.36%208.16M | 92.74%258.96M | 175.25%297.41M | 449.27%323.01M | 143.32%243.06M | 56.84%134.36M | -43.10%108.05M |
-Interest payable | -61.83%601.63K | 50.36%8.22M | 313.10%6.01M | 49.98%3.81M | 41.92%1.58M | 59.98%5.46M | -41.71%1.45M | 59.98%2.54M | 69.08%1.11M | 66.65%3.42M |
-Dividend payable | -45.53%82.8M | -37.30%120.8M | -39.11%115.7M | 4,238.18%115.7M | 2,358.31%152M | 401.73%192.67M | --190M | --2.67M | --6.18M | -62.70%38.4M |
-Other payable | -32.38%71.26M | -21.07%78.36M | -31.80%89.72M | -62.73%88.66M | -17.06%105.39M | 49.89%99.28M | --131.56M | 141.95%237.86M | --127.06M | -22.00%66.23M |
Non current liabilities due within one year | 2.15%57.67M | 2.00%58.05M | 9.42%57.94M | 7.95%60.45M | 90.99%56.45M | 45.95%56.92M | 48.62%52.95M | 22.28%56M | -40.85%29.56M | -26.70%39M |
Other current liabilities | -21.13%8.54M | -50.75%7.36M | -65.32%5.73M | -70.76%8.56M | -31.27%10.83M | 20.91%14.94M | 29.62%16.51M | 166.43%29.27M | 75.26%15.76M | 24.99%12.36M |
Total current liabilities | -13.77%757.31M | -22.65%825.55M | -40.35%817.4M | -56.02%902.92M | -31.60%878.25M | 109.84%1.07B | 208.58%1.37B | 106.63%2.05B | 56.30%1.28B | -36.35%508.61M |
Current liabilities | ||||||||||
Long term loan | 2.27%98.78M | -14.01%94.81M | -8.40%88.95M | -11.16%91.98M | 17.99%96.58M | 47.91%110.26M | 19.73%97.11M | 16.98%103.53M | 99.15%81.85M | 57.35%74.54M |
Bonds payable | -68.22%212.27M | 4.11%688.12M | 4.21%681.2M | 4.35%674.65M | 4.46%667.9M | 4.55%660.94M | 4.64%653.67M | 4.71%646.55M | 4.80%639.37M | 4.88%632.15M |
Estimate liabilities | -38.77%45.81M | -35.95%48.05M | -9.26%60.36M | -7.36%60.17M | 55.24%74.83M | 395.41%75.03M | 361.42%66.52M | 170.00%64.94M | 193.22%48.2M | 5.03%15.14M |
Deferred tax liabilities | 9.09%18.32M | 7.35%18.4M | 5.84%19.06M | -12.95%20.26M | -17.89%16.8M | 132.04%17.14M | 143.75%18.01M | 17.04%23.28M | --20.45M | --7.39M |
Long term deferred income | -26.83%33.95M | -21.29%35.88M | -18.22%37.9M | -18.10%38.21M | -1.56%46.39M | 429.53%45.59M | 413.26%46.34M | -3.04%46.66M | -6.19%47.13M | -82.77%8.61M |
Lease liabilities | -15.91%27.33M | -23.96%27.12M | -11.87%31.27M | 23.94%35.33M | -22.59%32.5M | 213.75%35.67M | 111.42%35.48M | -11.85%28.5M | 163.77%41.99M | -33.35%11.37M |
Total non current liabilities | -53.32%436.47M | -3.41%912.4M | 0.18%918.74M | 0.78%920.6M | 6.37%935M | 26.08%944.62M | 21.73%917.12M | 10.01%913.46M | 19.33%878.99M | 1.93%749.2M |
Total liabilities | -34.16%1.19B | -13.62%1.74B | -24.10%1.74B | -38.53%1.82B | -16.17%1.81B | 59.95%2.01B | 91.02%2.29B | 62.65%2.97B | 38.82%2.16B | -18.01%1.26B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%514.32M | 0.00%514.32M | 0.00%514.32M | 0.00%514.3M | -0.00%514.3M | -0.00%514.3M | -0.00%514.3M | 0.00%514.3M | -0.08%514.32M | -0.08%514.32M |
Other equity instruments | -69.46%43.52M | -0.05%142.43M | -0.06%142.43M | -0.01%142.49M | -0.00%142.5M | -0.01%142.5M | -0.01%142.51M | -0.01%142.51M | -0.01%142.51M | -0.01%142.52M |
Capital reserve funds | 35.85%262.46M | -34.39%193.17M | -34.37%193.21M | -34.49%192.87M | -34.71%193.21M | -2.01%294.43M | -2.17%294.4M | -0.54%294.4M | -2.10%295.9M | -0.49%300.48M |
Surplus reserve funds | 0.00%228.58M | 0.00%228.58M | 0.00%228.58M | 0.00%228.58M | 0.00%228.58M | 0.00%228.58M | 0.00%228.58M | 0.00%228.58M | 0.00%228.58M | 0.00%228.58M |
Retained profit | -10.18%2.96B | -9.20%3.03B | -17.00%3.05B | -14.97%3.08B | -14.29%3.3B | 29.81%3.34B | 42.60%3.68B | 34.90%3.63B | 50.02%3.85B | 11.14%2.57B |
Less:Treasury stock | --94.23M | --84.26M | --69.78M | ---- | ---- | ---- | ---- | ---- | -96.22%128.7K | -96.22%128.7K |
Other composite income | -61.50%9.33M | -89.94%2.93M | -57.67%3.46M | 6.70%10.79M | 932.90%24.23M | 169.07%29.12M | -3.82%8.18M | 185.56%10.11M | -63.26%2.35M | -15.69%10.82M |
Shareholders equity without minority interests | -10.78%3.92B | -11.41%4.03B | -16.46%4.07B | -13.36%4.17B | -12.53%4.4B | 20.67%4.55B | 28.94%4.87B | 24.36%4.82B | 33.95%5.03B | 7.32%3.77B |
Minority interests | -0.45%821.9M | -9.03%818.23M | -8.05%817.52M | -21.70%812.11M | -58.00%825.6M | 229.11%899.45M | 204.53%889.14M | -17.61%1.04B | 67.64%1.97B | -73.20%273.3M |
Total shareholder equity | -9.15%4.75B | -11.02%4.85B | -15.16%4.88B | -14.84%4.98B | -25.31%5.22B | 34.76%5.45B | 41.55%5.76B | 14.06%5.85B | 41.97%7B | -10.80%4.04B |
Total liabilityies and equity | -15.59%5.94B | -11.72%6.58B | -17.70%6.62B | -22.81%6.81B | -23.15%7.04B | 40.74%7.46B | 52.80%8.04B | 26.80%8.82B | 41.21%9.16B | -12.63%5.3B |
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