(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 | -20.21%1.01B | -27.45%987.32M | -11.48%1.2B | 12.83%1.23B | 0.35%1.27B | 10.24%1.36B | 0.32%1.36B | -18.90%1.09B | 1.40%1.27B | -17.34%1.23B |
Transactional financial assets | 84.33%201.04M | 104.22%141.04M | -48.22%41.44M | -80.44%31.44M | -39.41%109.07M | -61.63%69.07M | -44.62%80.04M | -4.09%160.7M | --180M | --180M |
Notes receivable and accounts receivable | 19.14%475.98M | 21.78%488.45M | -1.70%448.2M | 3.35%475.42M | -14.29%399.52M | -22.83%401.08M | -16.68%455.96M | -21.27%460.02M | -63.02%466.11M | -59.72%519.72M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | -98.84%142K | -91.34%1.33M | -73.86%4.34M | -98.97%8.06M | -98.50%12.24M |
-Accounts receivable | 19.14%475.98M | 21.83%488.45M | -1.41%448.2M | 4.33%475.42M | -12.78%399.52M | -20.99%400.94M | -14.52%454.63M | -19.73%455.68M | -4.74%458.05M | 7.35%507.48M |
Other receivables (including interest and dividends) | 212.03%28.57M | 231.72%28.98M | -34.93%4.74M | 117.33%10.38M | -36.19%9.16M | -15.71%8.74M | 21.46%7.28M | 13.77%4.78M | 108.51%14.35M | 106.37%10.36M |
-Other receivable | ---- | 231.72%28.98M | ---- | ---- | ---- | -15.71%8.74M | ---- | 13.77%4.78M | ---- | 106.37%10.36M |
Advance payment | -33.55%39.24M | 3.17%27.06M | -26.94%36.29M | -20.72%32.13M | -24.60%59.06M | -62.40%26.23M | -20.57%49.67M | 1.21%40.52M | -4.03%78.33M | 59.07%69.75M |
Inventories | 41.55%1.01B | 32.04%827.61M | 38.19%873.55M | 12.24%777.86M | 7.35%715.24M | -8.24%626.77M | 6.85%632.14M | 8.60%693.06M | 0.77%666.26M | 13.37%683.04M |
Receivable financing | 10.97%538.93M | 2.76%517.78M | 14.34%435.48M | 10.28%405.16M | 10.85%485.65M | -20.32%503.86M | -42.70%380.85M | -48.58%367.39M | --438.13M | --632.38M |
Other current assets | -53.73%14.09M | -49.04%17.44M | -65.15%12.23M | -39.70%26.59M | 29.03%30.45M | -33.84%34.22M | -45.74%35.09M | -7.71%44.1M | -90.79%23.6M | 2.48%51.73M |
Total current assets | 7.98%3.32B | 0.16%3.04B | 1.83%3.05B | 4.48%2.99B | -1.73%3.08B | -10.37%3.03B | -12.69%3B | -19.21%2.86B | -10.87%3.13B | -2.99%3.38B |
Non Current assets | ||||||||||
Other non-current financial assets | 13.04%195.82M | 10.74%198.16M | 2.68%190.7M | 7.22%187.43M | 4.45%173.23M | 7.36%178.94M | 11.15%185.72M | 4.61%174.8M | -7.32%165.86M | -3.27%166.67M |
Investment real estate | -29.74%79.92M | -28.94%81.31M | -29.68%81.73M | -28.64%83.14M | -0.98%113.74M | 4.34%114.43M | 4.50%116.22M | 3.32%116.51M | 0.22%114.87M | -5.65%109.66M |
Long-term equity investment | -29.40%166.03M | -30.89%166.73M | -8.32%216.54M | -10.41%216.97M | -4.46%235.18M | -1.59%241.27M | -4.16%236.19M | -1.77%242.16M | -0.96%246.16M | -3.33%245.17M |
Fixed assets | ---- | 61.66%3.91B | ---- | ---- | ---- | 19.06%2.42B | ---- | 18.43%2.53B | ---- | -10.21%2.03B |
Constru in process | ---- | -96.45%58.79M | ---- | ---- | ---- | 10.17%1.66B | ---- | 58.51%1.42B | ---- | 216.86%1.5B |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --401.07K | ---- | ---- |
Intangible assets | -0.45%597.14M | -1.49%598.59M | 11.41%600.5M | 10.54%602.34M | 8.45%599.86M | 8.54%607.67M | -3.95%539.01M | -2.47%544.88M | 1.64%553.12M | 2.29%559.86M |
Long deferred expense | -4.17%3.42M | -0.58%3.61M | 131.86%3.8M | --3.99M | --3.57M | --3.63M | --1.64M | ---- | ---- | ---- |
Deferred tax assets | -13.30%8.53M | -14.64%7.75M | -8.66%7.85M | -12.53%7.23M | 20.78%9.84M | 10.82%9.08M | 20.77%8.6M | 16.77%8.27M | -27.02%8.15M | -27.36%8.2M |
Usufruct assets | 277.91%6.65M | 278.03%6.86M | 267.33%7.07M | 278.23%7.28M | --1.76M | --1.81M | --1.92M | --1.92M | ---- | ---- |
Other non current assets | 261.41%96.69M | -80.91%8.62M | -90.77%7.68M | -84.44%10.04M | -58.24%26.75M | -36.25%45.15M | -72.79%83.19M | -77.12%64.51M | -68.39%64.07M | -48.51%70.82M |
Total non current assets | -3.76%5.05B | -4.52%5.04B | -1.33%5.15B | 1.92%5.2B | 8.26%5.25B | 12.39%5.28B | 16.36%5.21B | 15.81%5.1B | 17.60%4.85B | 18.14%4.69B |
Total assets | 0.58%8.37B | -2.81%8.07B | -0.17%8.2B | 2.84%8.18B | 4.34%8.33B | 2.86%8.31B | 3.76%8.21B | 0.21%7.96B | 4.50%7.98B | 8.26%8.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 51.92%591.57M | 6.74%390.89M | 51.06%456.35M | 50.26%327.21M | -3.16%389.39M | -24.74%366.2M | -48.77%302.11M | -60.19%217.76M | -22.61%402.07M | 3.20%486.61M |
Notes payable and accounts payable | -28.69%484.18M | -49.62%363.12M | -46.76%363.72M | -20.89%519.79M | 27.87%678.94M | 68.62%720.78M | 146.07%683.22M | 172.24%657.07M | 78.36%530.97M | 31.87%427.46M |
-Notes payable | -50.97%159.11M | -84.76%56M | -74.71%99M | -45.80%190.5M | 54.16%324.5M | 216.81%367.5M | --391.5M | --351.5M | --210.5M | --116M |
-Accounts payable | -8.29%325.06M | -13.07%307.12M | -9.26%264.72M | 7.76%329.29M | 10.60%354.44M | 13.43%353.28M | 5.07%291.72M | 26.61%305.57M | 7.65%320.47M | -3.92%311.46M |
Contract liabilities | -27.97%41.53M | -18.94%21.46M | -13.17%39.99M | -7.25%25.5M | 22.60%57.65M | -10.00%26.47M | 16.91%46.06M | 18.50%27.49M | -7.26%47.03M | 46.92%29.41M |
Advance receipts | 19.36%4.56M | -14.49%564.82K | -2.43%4.22M | -39.36%908.76K | --3.82M | 145.93%660.5K | 903.39%4.33M | 64.57%1.5M | ---- | --268.57K |
Salaries payable | 5.06%41.35M | 13.00%35.32M | 5.28%26.48M | -5.51%42.87M | 2.86%39.36M | -0.29%31.26M | -28.87%25.16M | -19.28%45.37M | 0.22%38.26M | 6.04%31.35M |
Taxs payable | 27.65%19.97M | -5.31%16.51M | -43.38%12.64M | 1.63%27.47M | -2.89%15.64M | -61.26%17.44M | -20.43%22.33M | -79.15%27.03M | 109.11%16.11M | 95.75%45.01M |
Other payable (including interest and dividends) | -27.83%141.92M | -31.60%140.27M | -5.27%205.03M | -20.70%194.69M | -17.56%196.66M | 55.23%205.09M | 134.49%216.45M | 42.18%245.51M | 223.80%238.57M | 58.48%132.12M |
-Other payable | ---- | -31.60%140.27M | ---- | ---- | ---- | 55.23%205.09M | ---- | 42.18%245.51M | ---- | 58.48%132.12M |
Non current liabilities due within one year | 28.16%214.16M | -21.99%109.3M | 613.87%214.16M | 54.35%197.36M | 5.84%167.1M | -0.04%140.1M | -78.60%30M | 325.73%127.87M | 97.14%157.88M | 74.99%140.15M |
Other current liabilities | -29.84%5.26M | -19.03%2.79M | -13.45%5.18M | -8.34%3.28M | 22.60%7.5M | -15.45%3.44M | 3.64%5.99M | -51.15%3.57M | -60.16%6.11M | -67.77%4.07M |
Total current liabilities | -0.74%1.54B | -28.53%1.08B | -0.59%1.33B | -1.04%1.34B | 8.28%1.56B | 16.58%1.51B | 10.48%1.34B | 11.99%1.35B | 32.70%1.44B | 24.14%1.3B |
Current liabilities | ||||||||||
Long term loan | -8.62%217.53M | 29.87%345.63M | -36.14%238.57M | 154.42%247.02M | 255.00%238.04M | 213.98%266.14M | 381.97%373.58M | -48.26%97.09M | -43.10%67.06M | 5.18%84.76M |
Bonds payable | 3.52%1.01B | 3.99%1.01B | 4.00%996.59M | 3.99%984.35M | 4.00%972.25M | 4.51%970.21M | 4.51%958.3M | 4.52%946.58M | 4.54%934.89M | -1.77%928.33M |
Deferred tax liabilities | -34.20%2.06M | -60.01%1.83M | -68.96%1.86M | -75.01%1.84M | -59.07%3.13M | -49.94%4.58M | -43.87%5.99M | -39.37%7.38M | -43.98%7.66M | -43.66%9.14M |
Long term deferred income | -24.05%20.03M | 27.72%20.87M | 40.79%21.75M | 44.09%22.73M | 58.82%26.38M | -1.86%16.34M | 30.49%15.45M | 41.91%15.77M | 65.53%16.61M | 64.83%16.65M |
Lease liabilities | 293.97%9.15M | 293.66%9.04M | 297.52%8.94M | 293.09%8.84M | --2.32M | --2.3M | --2.25M | --2.25M | ---- | ---- |
Total non current liabilities | 1.05%1.26B | 10.06%1.39B | -6.48%1.27B | 18.31%1.26B | 21.04%1.24B | 21.24%1.26B | 33.30%1.36B | -4.25%1.07B | -0.93%1.03B | -1.25%1.04B |
Total liabilities | 0.05%2.8B | -10.99%2.47B | -3.56%2.6B | 7.50%2.6B | 13.60%2.8B | 18.66%2.77B | 20.91%2.69B | 4.19%2.42B | 16.26%2.46B | 11.40%2.34B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 1.66%1.19B |
Other equity instruments | -0.00%114.44M | -0.00%114.44M | -0.00%114.44M | -0.01%114.44M | -0.01%114.45M | -0.01%114.45M | -0.01%114.45M | -0.01%114.45M | -0.01%114.45M | -6.23%114.45M |
Capital reserve funds | -0.08%1.8B | -0.20%1.8B | -0.25%1.8B | -0.25%1.8B | -0.23%1.81B | -2.13%1.81B | -2.08%1.81B | -2.12%1.81B | -2.06%1.81B | 2.62%1.85B |
Surplus reserve funds | 1.07%224.55M | 1.07%224.55M | 1.07%224.55M | 1.07%224.55M | 3.04%222.18M | 3.04%222.18M | 3.04%222.18M | 3.04%222.18M | 19.79%215.62M | 19.79%215.62M |
Retained profit | 2.62%2.32B | 4.64%2.35B | 4.51%2.32B | 4.03%2.3B | 1.94%2.26B | 1.25%2.24B | 2.02%2.22B | 5.29%2.21B | 7.91%2.22B | 13.10%2.22B |
Less:Treasury stock | --32.49M | --23.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 20.72%-59.59M | -15.94%-60.94M | -39.62%-60.79M | -233.03%-64.28M | -104.32%-75.16M | -41.92%-52.57M | 6.33%-43.54M | 49.73%-19.3M | 24.31%-36.78M | 17.86%-37.04M |
Shareholders equity without minority interests | 0.78%5.57B | 1.28%5.6B | 1.46%5.6B | 0.76%5.57B | 0.13%5.52B | -0.37%5.53B | 0.27%5.52B | 1.79%5.53B | 3.22%5.52B | 6.92%5.55B |
Minority interests | 55.79%8.72M | 3.46%5.3M | 14.58%5.37M | 79.28%5.29M | 276.05%5.6M | -97.30%5.12M | -97.50%4.68M | -98.37%2.95M | -99.15%1.49M | 10.52%189.38M |
Total shareholder equity | 0.84%5.58B | 1.28%5.61B | 1.47%5.6B | 0.80%5.58B | 0.20%5.53B | -3.57%5.54B | -2.95%5.52B | -1.44%5.53B | -0.02%5.52B | 7.04%5.74B |
Total liabilityies and equity | 0.58%8.37B | -2.81%8.07B | -0.17%8.2B | 2.84%8.18B | 4.34%8.33B | 2.86%8.31B | 3.76%8.21B | 0.21%7.96B | 4.50%7.98B | 8.26%8.08B |
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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