(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 | -0.10%743.79M | 11.94%907.53M | 14.03%943.97M | 151.04%976.81M | 73.42%744.52M | 13.62%810.73M | -0.00%827.82M | -45.92%389.1M | -43.64%429.31M | 0.25%713.54M |
Notes receivable and accounts receivable | -11.69%1.28B | -9.64%1.37B | 0.64%1.35B | 1.84%1.49B | -4.39%1.45B | -2.63%1.52B | 14.43%1.34B | 25.53%1.46B | 41.43%1.52B | 41.22%1.56B |
-Notes receivable | -32.80%271.99M | -26.85%314.7M | 49.68%331.13M | 23.00%473.94M | -11.48%404.77M | -4.50%430.22M | -6.68%221.22M | 21.76%385.32M | 375.96%457.27M | 310.25%450.51M |
-Accounts receivable | -3.51%1.01B | -2.85%1.06B | -9.08%1.02B | -5.72%1.02B | -1.32%1.04B | -1.87%1.09B | 19.79%1.12B | 26.93%1.08B | 8.49%1.06B | 11.53%1.11B |
Other receivables (including interest and dividends) | -20.06%19.1M | 1.76%29.49M | -46.38%25.59M | -31.85%22.68M | -11.92%23.89M | 10.07%28.98M | 96.21%47.73M | 46.31%33.28M | 12.00%27.12M | 10.65%26.33M |
-Other receivable | ---- | 1.76%29.49M | ---- | ---- | ---- | 10.07%28.98M | ---- | 46.31%33.28M | ---- | 10.65%26.33M |
Advance payment | 69.76%141.95M | -15.50%55.3M | 1.88%89.27M | 47.65%58.15M | -13.11%83.62M | -66.23%65.45M | -9.64%87.63M | -15.24%39.39M | -9.14%96.23M | 222.52%193.82M |
Inventories | -10.70%714.38M | -9.66%741.79M | -19.29%784.63M | -16.95%777.67M | -8.55%799.98M | 8.50%821.12M | 24.22%972.11M | 72.49%936.41M | 98.14%874.75M | 76.64%756.78M |
Receivable financing | -49.91%91.57M | -14.02%181.91M | -25.77%146.75M | -15.54%189.9M | 26.46%182.8M | -9.41%211.56M | -26.59%197.69M | -27.68%224.83M | -47.05%144.55M | -8.99%233.55M |
Assets held for sale | ---- | ---- | ---- | ---- | --24.63M | --33.8M | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.34%9.2M | -77.55%9.2M |
Other current assets | 74.52%13.6M | 18.80%14.66M | -11.45%22.64M | -6.80%24.29M | -81.08%7.8M | -57.62%12.34M | -90.49%25.57M | -89.74%26.06M | -79.68%41.2M | -79.19%29.13M |
Total current assets | -9.42%3B | -5.70%3.3B | -3.92%3.36B | 13.73%3.54B | 5.68%3.32B | -0.55%3.5B | 1.39%3.5B | 0.73%3.11B | 7.81%3.14B | 27.33%3.52B |
Non Current assets | ||||||||||
Other equity investment | -30.78%6.68M | -30.78%6.68M | -30.78%6.68M | -30.78%6.68M | 0.00%9.65M | 0.00%9.65M | 0.00%9.65M | 0.00%9.65M | 0.00%9.65M | 0.00%9.65M |
Fixed assets | ---- | 33.97%4.02B | ---- | ---- | ---- | 19.31%3B | ---- | 80.08%2.82B | ---- | 71.97%2.52B |
Constru in process | ---- | -55.25%780.37M | ---- | ---- | ---- | 9.46%1.74B | ---- | -16.74%1.77B | ---- | 24.74%1.59B |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.94%11.92M |
Intangible assets | -2.24%172.96M | -2.29%174.29M | -3.13%174.21M | -3.19%175.51M | -3.21%176.92M | -3.19%178.38M | -3.18%179.84M | -3.17%181.3M | 0.58%182.78M | 3.85%184.26M |
Development expenditure | ---- | ---- | ---- | ---- | 214.64%2.2M | --1.46M | --860.93K | ---- | --697.9K | ---- |
Goodwill | 0.00%979.53K | 0.00%979.53K | 0.00%979.53K | 0.00%979.53K | 0.00%979.53K | 0.00%979.53K | 0.00%979.53K | 0.00%979.53K | 0.00%979.53K | 0.00%979.53K |
Long deferred expense | -28.76%22.54M | -30.03%23.8M | -19.06%27.72M | -25.34%27.04M | 44.99%31.64M | 80.53%34.01M | 104.79%34.25M | 161.35%36.21M | 88.18%21.82M | 606.49%18.84M |
Deferred tax assets | 55.87%85.76M | 41.36%80.01M | 37.55%73.39M | 29.67%68.31M | 2.83%55.02M | 14.49%56.6M | 1.90%53.35M | -6.84%52.68M | 2.60%53.51M | 4.75%49.44M |
Usufruct assets | -10.51%1.93M | -57.61%1.08M | -47.59%1.49M | -43.75%1.89M | -44.72%2.15M | 29.60%2.56M | 14.19%2.84M | 12.13%3.37M | --3.89M | --1.97M |
Other non current assets | -57.42%19.43M | -25.73%46.67M | -35.93%42.06M | -29.40%42.32M | -7.96%45.63M | -48.36%62.84M | -16.39%65.65M | -31.77%59.94M | -81.58%49.58M | -67.26%121.67M |
Total non current assets | -0.65%5.13B | 0.85%5.14B | 2.47%5.16B | 5.42%5.2B | 8.70%5.17B | 12.96%5.09B | 17.37%5.03B | 19.04%4.93B | 23.86%4.75B | 30.72%4.51B |
Total assets | -4.08%8.14B | -1.82%8.44B | -0.15%8.52B | 8.64%8.74B | 7.50%8.48B | 7.03%8.6B | 10.25%8.53B | 11.22%8.04B | 16.94%7.89B | 29.21%8.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -10.69%1.82B | -10.45%1.93B | 6.06%2.12B | 17.84%2.03B | 32.51%2.04B | 68.23%2.16B | 54.03%2B | 68.19%1.72B | 16.39%1.54B | -3.48%1.28B |
Notes payable and accounts payable | 14.16%1.38B | 20.04%1.48B | 0.61%1.4B | 37.52%1.59B | 0.61%1.21B | -18.66%1.23B | -7.13%1.39B | -15.47%1.16B | -24.83%1.2B | 1.59%1.51B |
-Notes payable | 69.13%836.53M | 89.31%934.12M | 41.59%817.51M | 188.62%912.95M | 25.30%494.62M | -43.26%493.42M | -37.48%577.38M | -63.53%316.32M | -58.94%394.74M | 19.28%869.57M |
-Accounts payable | -23.99%541.62M | -26.31%543.43M | -28.36%585.12M | -19.45%675.87M | -11.50%712.6M | 14.56%737.5M | 41.37%816.7M | 67.98%839.04M | 26.80%805.21M | -15.37%643.78M |
Contract liabilities | -28.91%44.88M | -14.14%38.57M | -37.33%48.24M | 11.47%39.77M | 17.96%63.13M | -10.89%44.93M | 34.73%76.98M | 96.04%35.67M | 134.93%53.52M | 356.21%50.42M |
Salaries payable | -24.60%18.28M | -29.00%17.47M | -25.68%21.84M | -31.98%20.03M | -2.53%24.24M | 2.54%24.6M | 28.66%29.38M | 23.37%29.44M | 29.06%24.87M | 41.13%24M |
Taxs payable | 54.33%23.59M | 64.95%17.12M | 98.82%18.05M | -27.98%14.36M | 47.63%15.29M | -67.77%10.38M | -12.41%9.08M | 19.06%19.93M | -17.97%10.36M | 67.18%32.2M |
Other payable (including interest and dividends) | -0.71%20.54M | 12.44%21.14M | 19.29%21.62M | 10.25%20.4M | 1.82%20.69M | 18.99%18.8M | 61.03%18.12M | 34.54%18.51M | 22.52%20.32M | 2.29%15.8M |
-Other payable | ---- | 12.44%21.14M | ---- | ---- | ---- | 18.99%18.8M | ---- | 34.54%18.51M | ---- | 2.29%15.8M |
Non current liabilities due within one year | 123.80%271.56M | 106.03%280.6M | 33.74%197.35M | 35.71%206.01M | 70.59%121.34M | 83.27%136.19M | 98.21%147.57M | 103.80%151.8M | -1.73%71.13M | 1.54%74.31M |
Other current liabilities | -27.88%236.52M | -13.69%293.24M | 21.70%192.21M | -10.69%278.87M | -25.05%327.93M | -18.15%339.74M | -28.99%157.94M | 39.10%312.23M | 21,103.19%437.52M | 36,116.46%415.09M |
Total current liabilities | -0.12%3.82B | 2.89%4.08B | 4.96%4.02B | 21.84%4.2B | 13.79%3.82B | 16.30%3.96B | 19.83%3.83B | 24.70%3.44B | 9.54%3.36B | 15.29%3.41B |
Current liabilities | ||||||||||
Long term loan | -30.08%605.4M | -29.51%605.4M | -19.27%730.1M | -5.07%735.1M | 5.59%865.8M | 4.73%858.8M | 10.29%904.4M | -5.56%774.4M | 13.89%820M | 248.94%820M |
Deferred tax liabilities | 267.75%5.28M | 275.75%5.66M | 271.82%5.86M | 141.24%6M | --1.44M | --1.51M | --1.58M | --2.49M | ---- | ---- |
Long term deferred income | 15.85%79.53M | 0.75%70.38M | 0.82%71.53M | -6.36%67.5M | 45.62%68.65M | 48.58%69.85M | 47.99%70.94M | 359.27%72.09M | 188.04%47.14M | 175.98%47.02M |
Lease liabilities | ---- | -61.72%508.22K | -68.11%526.88K | -70.22%514.95K | -80.58%473.55K | 6.82%1.33M | 27.09%1.65M | 36.71%1.73M | --2.44M | --1.24M |
Total non current liabilities | -26.29%690.21M | -26.79%681.95M | -17.43%808.01M | -4.89%809.12M | 7.68%936.36M | 7.28%931.49M | 11.72%978.57M | 0.52%850.71M | 15.96%869.58M | 221.20%868.26M |
Total liabilities | -5.27%4.51B | -2.75%4.76B | 0.40%4.83B | 16.55%5B | 12.53%4.76B | 14.47%4.89B | 18.09%4.81B | 19.03%4.29B | 10.80%4.23B | 32.55%4.28B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 11.54%1.4B | 11.54%1.4B |
Capital reserve funds | 1.12%1.68B | 1.42%1.68B | 1.92%1.67B | 2.46%1.67B | 1.28%1.66B | 2.46%1.65B | 2.35%1.64B | 2.13%1.63B | 36.01%1.64B | 35.56%1.61B |
Surplus reserve funds | 5.69%153.82M | 5.69%153.82M | 5.08%152.93M | 5.08%152.93M | 18.94%145.54M | 18.94%145.54M | 18.94%145.54M | 18.94%145.54M | 0.86%122.37M | 0.86%122.37M |
Retained profit | 2.13%578.98M | 3.92%570.49M | -3.43%559.31M | -3.85%561.26M | 3.65%566.9M | 3.92%548.96M | 28.52%579.16M | 39.16%583.74M | 47.40%546.92M | 18.90%528.25M |
Less:Treasury stock | 262.87%181.8M | 139.93%120.2M | 93.25%96.82M | 285.40%50.1M | 0.03%50.1M | 19.05%50.1M | 19.05%50.1M | -69.11%13M | -57.54%50.08M | -64.32%42.08M |
Other composite income | ---2.37M | ---2.37M | ---2.37M | ---2.37M | ---- | ---- | ---- | --0 | ---- | ---- |
Specific reserves | 593.94%122.42K | -90.36%260.75K | ---- | ---- | -99.18%17.64K | -6.33%2.71M | --2.19M | --1.51M | --2.15M | --2.89M |
Shareholders equity without minority interests | -2.55%3.63B | -0.58%3.68B | -0.87%3.69B | -0.43%3.73B | 1.69%3.72B | 2.08%3.7B | 5.19%3.72B | 7.21%3.75B | 29.12%3.66B | 25.29%3.63B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35.33%129.19M |
Total shareholder equity | -2.55%3.63B | -0.58%3.68B | -0.87%3.69B | -0.43%3.73B | 1.69%3.72B | -1.43%3.7B | 1.53%3.72B | 3.44%3.75B | 24.92%3.66B | 25.61%3.75B |
Total liabilityies and equity | -4.08%8.14B | -1.82%8.44B | -0.15%8.52B | 8.64%8.74B | 7.50%8.48B | 7.03%8.6B | 10.25%8.53B | 11.22%8.04B | 16.94%7.89B | 29.21%8.03B |
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.
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