(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 | 19.95%694.19M | 2.74%607.3M | -41.84%364.14M | -53.04%410.47M | -16.04%578.71M | -20.95%591.08M | -19.64%626.15M | -14.19%874.13M | -33.42%689.25M | -23.74%747.72M |
Transactional financial assets | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | -86.30%10M | --10M | --10M | --10M | --73M | ---- |
Notes receivable and accounts receivable | 9.13%1.22B | 33.53%1.35B | 32.87%1.29B | 40.79%1.19B | 4.65%1.12B | 0.77%1.01B | 12.62%973.64M | 11.90%848.69M | 61.13%1.07B | 67.62%1B |
-Accounts receivable | 9.13%1.22B | 33.53%1.35B | 32.87%1.29B | 40.79%1.19B | 4.65%1.12B | 0.77%1.01B | 12.62%973.64M | 11.90%848.69M | 61.13%1.07B | 67.62%1B |
Other receivables (including interest and dividends) | -6.67%82.67M | -14.98%73.84M | -24.24%67.74M | -21.31%77.45M | -8.87%88.58M | 6.20%86.85M | 13.42%89.42M | 30.68%98.42M | 37.08%97.2M | 66.99%81.78M |
-Other receivable | ---- | -14.98%73.84M | ---- | ---- | ---- | 6.20%86.85M | ---- | 30.68%98.42M | ---- | 66.99%81.78M |
Contractual assets | 13.89%273.63M | 31.97%250.79M | 8.27%186.01M | -18.80%200.63M | 21.64%240.25M | -8.50%190.03M | -7.01%171.8M | 49.85%247.09M | -20.12%197.52M | -30.26%207.68M |
Advance payment | -24.10%20.62M | -13.94%18.54M | -15.91%19.73M | -27.86%15.19M | 52.77%27.17M | 23.52%21.55M | 23.94%23.46M | 43.00%21.06M | 9.62%17.78M | 93.72%17.44M |
Inventories | -52.96%88.13M | -55.50%88.79M | -54.59%99.07M | -31.95%115.05M | 76.46%187.35M | 136.65%199.53M | 87.96%218.16M | 766.08%169.05M | 784.69%106.17M | 709.86%84.32M |
Receivable financing | -31.63%25.45M | -88.81%6.63M | 11.21%31.51M | 2.55%28.63M | 40.08%37.22M | 2,068.86%59.27M | --28.33M | 2,671.97%27.92M | 6,541.78%26.57M | --2.73M |
Other current assets | -69.25%29.13M | -72.84%25.74M | -72.82%25.74M | -60.52%41.04M | 282.30%94.76M | 356.82%94.76M | 139.23%94.69M | 122.06%103.95M | -33.81%24.79M | -52.91%20.74M |
Total current assets | 2.59%2.44B | 7.41%2.43B | -6.17%2.1B | -12.79%2.09B | 3.54%2.38B | 4.54%2.27B | 7.39%2.24B | 14.33%2.4B | 10.44%2.3B | 8.89%2.17B |
Non Current assets | ||||||||||
Investment real estate | 133.87%84.57M | 134.18%85.82M | 135.51%87.83M | 134.78%88.31M | -5.09%36.16M | -5.03%36.65M | -4.55%37.29M | -4.91%37.62M | -4.46%38.1M | -4.79%38.59M |
Long-term equity investment | 5.74%40.03M | 5.38%39.37M | 9.86%40.66M | 7.97%40.4M | 32.54%37.86M | 37.92%37.36M | 29.58%37.01M | 29.06%37.41M | 2.03%28.56M | 83.73%27.09M |
Long term receivable account | ---- | ---- | ---- | ---- | --2.25M | --2.25M | --2.25M | --2.25M | ---- | ---- |
Fixed assets | ---- | -2.63%5.24B | ---- | ---- | ---- | 33.38%5.39B | ---- | 22.31%4.86B | ---- | 10.79%4.04B |
Constru in process | ---- | 62.36%687.74M | ---- | ---- | ---- | -54.49%423.59M | ---- | 45.24%795.79M | ---- | -3.43%930.73M |
Intangible assets | -1.28%5.99B | -1.64%6.02B | -0.81%6.11B | 0.73%6.16B | 2.51%6.07B | 4.41%6.12B | 8.33%6.16B | 6.58%6.11B | 4.89%5.92B | 9.27%5.86B |
Goodwill | ---- | ---- | ---- | ---- | --14.62M | --14.62M | --14.62M | --14.62M | ---- | ---- |
Long deferred expense | 969.62%28.63M | -9.00%2.52M | -30.25%1.99M | -9.17%2.67M | -23.92%2.68M | -1.32%2.77M | -2.20%2.86M | -3.30%2.94M | 6.87%3.52M | -16.85%2.8M |
Deferred tax assets | 56.78%50.19M | 48.14%49.11M | 76.17%49.11M | 72.30%48.96M | 14.84%32.02M | 12.07%33.15M | -5.76%27.88M | -1.30%28.41M | 56.04%27.88M | 67.67%29.58M |
Usufruct assets | -17.01%143.57M | -14.22%153.39M | -16.03%155.18M | -15.46%160.99M | -10.68%173M | -10.75%178.81M | -11.76%184.81M | -10.87%190.42M | -13.01%193.68M | -11.62%200.34M |
Other non current assets | 229.23%21.03M | 217.98%20.31M | 205.82%19.54M | 205.82%19.54M | -67.10%6.39M | -75.66%6.39M | -75.55%6.39M | -75.55%6.39M | 32.03%19.42M | 78.45%26.25M |
Total non current assets | 2.01%12.49B | 0.50%12.3B | 0.80%12.39B | 2.75%12.42B | 3.05%12.24B | 9.74%12.24B | 11.28%12.29B | 14.08%12.09B | 14.24%11.88B | 8.40%11.16B |
Total assets | 2.11%14.93B | 1.58%14.74B | -0.28%14.49B | 0.18%14.51B | 3.13%14.62B | 8.89%14.51B | 10.66%14.53B | 14.12%14.49B | 13.60%14.18B | 8.48%13.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -9.70%240.21M | 32.24%246.22M | -23.14%123.12M | 10.60%177.17M | 66.25%266M | 156.82%186.19M | 96.54%160.18M | 433.33%160.19M | 433.33%160M | 81.25%72.5M |
Notes payable and accounts payable | 3.69%1.16B | -11.00%1.1B | -10.48%1.14B | -12.46%1.25B | -13.71%1.12B | 12.50%1.24B | 7.38%1.28B | 13.56%1.43B | 11.01%1.3B | -6.64%1.1B |
-Notes payable | 149.05%14.42M | 71.55%17.61M | 112.29%18.34M | -85.09%1.93M | -29.88%5.79M | 30.23%10.26M | 237.15%8.64M | -1.77%12.92M | 34.27%8.26M | -57.93%7.88M |
-Accounts payable | 2.94%1.15B | -11.69%1.08B | -11.31%1.12B | -11.80%1.25B | -13.61%1.12B | 12.37%1.23B | 6.88%1.27B | 13.72%1.41B | 10.89%1.29B | -5.82%1.09B |
Contract liabilities | 156.65%38.9M | 115.92%29.65M | 13.38%26.6M | 3.81%11.13M | -40.99%15.16M | -1.12%13.73M | 13.67%23.46M | -22.24%10.72M | -62.47%25.69M | -76.16%13.89M |
Advance receipts | 1,082.97%10.79M | 1,073.66%10.71M | 959.68%9.66M | 1,625.88%13.7M | -21.58%912.35K | 26.81%912.35K | -64.84%911.19K | -75.91%793.92K | 92.74%1.16M | 5.97%719.47K |
Salaries payable | 17.57%93.09M | 11.20%74.83M | 28.84%55.1M | 17.18%105.69M | 18.73%79.18M | 31.83%67.29M | 12.79%42.77M | 43.50%90.2M | 54.57%66.69M | 98.90%51.05M |
Taxs payable | 2.46%116.43M | 17.03%107.14M | 40.31%135.67M | 23.30%122.18M | 42.85%113.63M | 55.13%91.54M | 16.12%96.69M | 3.13%99.09M | 119.09%79.55M | -17.60%59.01M |
Other payable (including interest and dividends) | 7.02%146.63M | -18.74%108.99M | -21.92%94.63M | -16.61%95.41M | -38.54%137.01M | 5.16%134.12M | -10.67%121.2M | 9.30%114.41M | 58.91%222.93M | 4.08%127.54M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.95M | ---- | ---- |
-Other payable | ---- | -18.74%108.99M | ---- | ---- | ---- | 5.16%134.12M | ---- | 3.61%108.46M | ---- | 4.08%127.54M |
Non current liabilities due within one year | 14.44%547.24M | 15.34%542.03M | 2.68%523.96M | 14.52%542.79M | -1.45%478.18M | -3.52%469.92M | 14.02%510.27M | 14.55%473.99M | 45.58%485.19M | 27.19%487.06M |
Other current liabilities | 349.92%8.87M | 103.90%3.64M | 13.38%3.46M | -28.71%669.4K | -40.99%1.97M | -1.12%1.78M | 13.67%3.05M | -20.76%939.02K | -62.47%3.34M | -72.32%1.81M |
Total current liabilities | 6.84%2.37B | 0.98%2.23B | -5.37%2.11B | -2.50%2.32B | -5.59%2.22B | 15.12%2.2B | 11.72%2.24B | 19.93%2.38B | 27.96%2.35B | 1.43%1.91B |
Current liabilities | ||||||||||
Long term loan | -5.62%3.81B | -3.97%3.96B | -3.28%3.9B | -4.15%3.87B | -0.69%4.04B | 2.78%4.12B | 6.97%4.03B | 14.77%4.04B | 13.54%4.07B | 12.17%4.01B |
Bonds payable | 3.51%1.29B | 3.93%1.28B | 3.50%1.26B | 3.93%1.25B | 4.45%1.25B | 4.45%1.23B | 4.40%1.22B | 4.43%1.2B | 4.49%1.19B | -5.06%1.18B |
Long term account payable | ---- | -52.57%4.62M | ---- | ---- | ---- | -31.03%9.75M | ---- | -22.77%14.88M | ---- | -26.61%14.14M |
Estimate liabilities | -0.78%329.03M | -1.05%322.42M | -2.09%320.13M | -3.92%314.2M | 2.07%331.61M | -0.50%325.84M | -0.16%326.95M | -0.94%327M | -9.90%324.87M | -9.70%327.49M |
Deferred tax liabilities | -6.25%18.75M | -7.69%18.46M | 2.57%18.46M | -21.61%19.03M | 73.88%20M | 78.12%20M | 60.31%18M | 135.81%24.28M | -6.53%11.5M | -6.96%11.23M |
Long term deferred income | 1.09%151.21M | 1.41%151.61M | -3.78%147.86M | -6.33%144.74M | 11.53%149.59M | 9.83%149.51M | 15.70%153.67M | 14.31%154.52M | -2.28%134.12M | -0.81%136.13M |
Lease liabilities | -42.14%39.85M | -42.23%41.09M | -28.37%53.69M | -34.72%54.75M | -28.66%68.88M | -27.65%71.13M | -41.73%74.97M | -30.24%83.86M | -46.75%96.54M | -27.14%98.31M |
Other non current liabilities | ---- | ---- | ---- | --8.81M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -3.74%5.65B | -2.58%5.77B | -2.20%5.71B | -3.07%5.67B | 0.41%5.86B | 2.64%5.93B | 5.10%5.83B | 10.60%5.85B | 7.48%5.84B | 5.35%5.77B |
Total liabilities | -0.84%8.01B | -1.62%8B | -3.08%7.82B | -2.90%7.98B | -1.31%8.08B | 5.75%8.13B | 6.85%8.07B | 13.14%8.22B | 12.65%8.19B | 4.34%7.69B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%429.5M | 0.00%429.5M | 0.00%429.5M | 0.00%429.5M | 0.00%429.5M | 0.00%429.5M | 0.00%429.5M | 0.00%429.5M | 0.00%429.5M | 1.93%429.49M |
Other equity instruments | -0.00%156.12M | -0.00%156.12M | -0.00%156.11M | -0.00%156.12M | 0.01%156.12M | -0.00%156.12M | -0.00%156.12M | -0.01%156.12M | -0.03%156.1M | -9.27%156.12M |
Capital reserve funds | 1.99%2.86B | 0.35%2.81B | -0.00%2.8B | 2.41%2.85B | 2.88%2.8B | 2.91%2.8B | 3.45%2.8B | 2.53%2.78B | 1.18%2.73B | 7.32%2.72B |
Surplus reserve funds | 25.01%226.56M | 25.01%226.56M | 25.01%226.56M | 25.01%226.56M | 28.47%181.22M | 28.47%181.22M | 28.47%181.22M | 28.47%181.22M | 47.67%141.06M | 47.67%141.06M |
Retained profit | 11.39%3.15B | 12.96%3.01B | 9.86%2.96B | 9.93%2.77B | 19.67%2.83B | 23.40%2.67B | 26.82%2.69B | 27.52%2.52B | 28.87%2.37B | 28.28%2.16B |
Less:Treasury stock | --3.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%12.65M | -50.00%12.65M |
Other composite income | 125,941.18%2.99M | 122,991.78%2.92M | 98,099.38%2.65M | 140,994.00%2.65M | ---2.37K | ---2.37K | ---2.7K | ---1.88K | ---- | ---- |
Specific reserves | 29.37%8.66M | 82.10%8.7M | 75.21%4.48M | 97.41%3.96M | --6.69M | --4.78M | --2.55M | --2.01M | ---- | ---- |
Shareholders equity without minority interests | 6.63%6.83B | 6.53%6.65B | 5.03%6.58B | 6.05%6.43B | 10.39%6.41B | 11.47%6.24B | 12.95%6.27B | 12.36%6.07B | 11.96%5.81B | 14.58%5.6B |
Minority interests | -37.61%81.14M | -34.87%87.74M | -55.20%86.88M | -51.94%95.12M | -28.86%130.07M | 292.29%134.71M | 541.94%193.92M | 612.19%197.93M | 639.00%182.83M | 33.28%34.34M |
Total shareholder equity | 5.75%6.91B | 5.65%6.74B | 3.23%6.67B | 4.22%6.53B | 9.19%6.54B | 13.18%6.38B | 15.82%6.46B | 15.43%6.27B | 14.94%5.99B | 14.68%5.63B |
Total liabilityies and equity | 2.11%14.93B | 1.58%14.74B | -0.28%14.49B | 0.18%14.51B | 3.13%14.62B | 8.89%14.51B | 10.66%14.53B | 14.12%14.49B | 13.60%14.18B | 8.48%13.32B |
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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