(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 | 28.67%724.54M | 6.93%732.7M | 40.34%758.61M | -17.77%539.73M | -31.71%563.09M | -15.23%685.22M | 83.44%540.55M | 150.68%656.38M | 139.97%824.58M | 148.97%808.31M |
Notes receivable and accounts receivable | 113.39%218.9M | -36.37%76.84M | -25.03%126.25M | -15.02%118.73M | -5.02%102.58M | 28.71%120.76M | 54.51%168.39M | 34.86%139.71M | 3.22%108.01M | 47.81%93.83M |
-Notes receivable | 33.92%35.9M | -60.20%21.18M | -56.25%25.71M | 26.82%45.59M | 4.24%26.81M | 67.29%53.22M | 209.11%58.76M | 77.14%35.95M | -12.71%25.72M | 748.23%31.82M |
-Accounts receivable | 141.50%183M | -17.59%55.66M | -8.30%100.54M | -29.52%73.13M | -7.92%75.77M | 8.91%67.54M | 21.85%109.64M | 24.56%103.76M | 9.46%82.29M | 3.83%62.01M |
Other receivables (including interest and dividends) | 26.72%38.05M | 47.23%41.67M | 23.00%37.65M | 4.43%25.41M | 8.78%30.03M | 53.68%28.3M | 38.84%30.61M | 15.82%24.33M | 18.73%27.61M | -13.70%18.41M |
-Other receivable | ---- | 47.23%41.67M | ---- | ---- | ---- | 53.68%28.3M | ---- | 15.82%24.33M | ---- | -13.70%18.41M |
Advance payment | 3.27%209.77M | 70.26%189.32M | 28.62%245.66M | -10.98%175.97M | -29.98%203.13M | -39.59%111.19M | -9.52%190.99M | 191.88%197.67M | 224.50%290.08M | 105.93%184.05M |
Inventories | 19.93%643.72M | 6.48%651.5M | 18.56%646.45M | 34.50%572.66M | 17.37%536.75M | 10.79%611.86M | 5.60%545.23M | -12.40%425.75M | 13.85%457.34M | 36.04%552.28M |
Receivable financing | 0.79%8.71M | 747.57%39.77M | -76.98%7.24M | -55.15%11.47M | -3.53%8.64M | -68.25%4.69M | 295.52%31.46M | 2,103.48%25.58M | --8.96M | --14.78M |
Assets held for sale | --18.59M | --18.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -10.66%106.68M | -5.45%121.31M | 11.69%140.72M | 22.51%140.39M | 124.88%119.41M | 108.15%128.31M | 85.14%125.98M | 45.84%114.6M | 80.90%53.1M | 115.10%61.64M |
Total current assets | 25.92%1.97B | 10.74%1.87B | 20.17%1.96B | 0.02%1.58B | -11.64%1.56B | -2.48%1.69B | 32.88%1.63B | 55.31%1.58B | 78.40%1.77B | 85.68%1.73B |
Non Current assets | ||||||||||
Other equity investment | -17.00%30.81M | -17.00%30.81M | -17.00%30.81M | -17.00%30.81M | -0.59%37.11M | -0.59%37.11M | -0.59%37.11M | -0.59%37.11M | 0.52%37.34M | 0.52%37.34M |
Long-term equity investment | 1.34%119.04M | 3.64%120.48M | -0.35%116.66M | -0.37%121.62M | -3.37%117.46M | -3.88%116.25M | -0.44%117.07M | 1.77%122.08M | 2.07%121.56M | 1.58%120.95M |
Long term receivable account | -13.13%13.83M | -12.53%14.37M | -11.97%14.9M | -11.46%15.42M | -10.99%15.92M | -10.54%16.42M | -5.39%16.93M | --17.41M | --17.89M | --18.36M |
Fixed assets | ---- | 17.28%1.19B | ---- | ---- | ---- | 0.02%1.02B | ---- | -6.85%1.01B | ---- | -10.22%1.02B |
Constru in process | ---- | 19.90%1.31B | ---- | ---- | ---- | 824.59%1.09B | ---- | 1,149.43%834.98M | ---- | 320.12%117.76M |
Construction materials | ---- | ---- | ---- | ---- | ---- | --11.62M | ---- | --10.67M | ---- | ---- |
Intangible assets | -1.05%794.48M | -2.56%786.07M | -2.62%795.62M | -0.51%797.99M | -0.11%802.9M | -0.02%806.69M | 0.99%817.01M | -1.12%802.09M | -1.28%803.79M | -1.15%806.86M |
Goodwill | 0.00%68.36M | 0.00%68.36M | 0.00%68.36M | 0.00%68.36M | 0.00%68.36M | 0.00%68.36M | 0.00%68.36M | 0.00%68.36M | 0.00%68.36M | 0.00%68.36M |
Long deferred expense | 14.06%51.37M | 9.05%52.16M | 12.16%54.05M | 5.06%48.04M | -7.09%45.04M | -3.65%47.83M | -6.72%48.19M | -13.37%45.73M | -0.97%48.48M | -1.63%49.64M |
Deferred tax assets | 9.96%113.87M | 7.11%110.67M | 13.97%109.56M | 9.56%107.89M | 12.68%103.56M | 16.99%103.33M | 10.36%96.13M | 13.71%98.48M | 8.07%91.9M | 0.75%88.32M |
Usufruct assets | -42.86%4.94M | -38.71%5.86M | -35.29%6.79M | 2,347.22%7.71M | 585.22%8.64M | 333.51%9.57M | 232.82%10.49M | -92.31%315.23K | -75.00%1.26M | -63.16%2.21M |
Other non current assets | -43.15%57.31M | -53.68%65.82M | 25.59%66.23M | -22.23%70.46M | 319.32%100.8M | 516.25%142.1M | 112.60%52.73M | 230.74%90.6M | -29.95%24.04M | -32.42%23.06M |
Total non current assets | 6.62%3.78B | 8.30%3.75B | 15.61%3.77B | 18.95%3.74B | 43.41%3.54B | 47.50%3.46B | 39.31%3.27B | 32.96%3.14B | 4.95%2.47B | -1.25%2.35B |
Total assets | 12.53%5.74B | 9.10%5.62B | 17.13%5.74B | 12.60%5.32B | 20.42%5.1B | 26.28%5.15B | 37.10%4.9B | 39.70%4.73B | 26.74%4.24B | 23.25%4.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 14.85%1.63B | 24.77%1.77B | 47.87%1.67B | 32.99%1.45B | 24.21%1.42B | 58.50%1.42B | 89.28%1.13B | 202.97%1.09B | 475.92%1.15B | 477.12%895.98M |
Notes payable and accounts payable | 0.24%450.18M | -42.36%294.08M | 7.87%535.11M | -7.73%457.68M | 71.02%449.1M | 48.16%510.19M | -4.44%496.07M | -10.81%496.04M | -49.57%262.6M | -36.15%344.34M |
-Notes payable | -7.91%162.08M | -45.70%96.24M | 2.10%206.04M | 57.87%206.04M | 97.75%175.99M | 16.61%177.25M | -41.72%201.81M | -63.06%130.51M | -71.55%89M | -56.52%152M |
-Accounts payable | 5.49%288.1M | -40.58%197.84M | 11.83%329.07M | -31.16%251.64M | 57.32%273.1M | 73.10%332.93M | 70.25%294.26M | 80.20%365.53M | -16.52%173.6M | 1.40%192.34M |
Contract liabilities | -21.40%143.77M | -55.60%99.29M | -62.33%131.01M | -51.93%136.41M | 49.05%182.9M | 50.67%223.61M | 218.15%347.81M | 80.66%283.76M | -26.89%122.71M | -4.52%148.41M |
Salaries payable | 1.03%30.54M | 14.05%31.01M | 13.86%29.81M | 6.16%36.64M | 43.23%30.23M | 37.04%27.19M | 41.96%26.18M | 55.60%34.51M | 12.55%21.1M | 0.05%19.84M |
Taxs payable | -38.06%41.96M | 11.74%38.93M | 298.16%97.83M | 403.00%78.26M | 328.45%67.75M | 134.60%34.84M | 4.03%24.57M | 55.91%15.56M | -8.15%15.81M | -25.52%14.85M |
Other payable (including interest and dividends) | 12.21%75.11M | 0.02%81.95M | 32.66%87.94M | -1.86%67.76M | -32.28%66.94M | -5.85%81.94M | -24.01%66.29M | -8.46%69.04M | 33.65%98.84M | 14.97%87.03M |
-Interest payable | ---- | ---- | ---- | ---- | 38.31%734.51K | 62.09%626.88K | 266.86%524.28K | 440.09%500.08K | 89.69%531.07K | 14.67%386.75K |
-Other payable | ---- | 0.79%81.95M | ---- | ---- | ---- | -6.15%81.31M | ---- | -9.01%68.54M | ---- | 14.97%86.64M |
Hold and for sell liabilities | --1.38M | --1.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 608.27%344.55M | 608.60%346.29M | 440.28%221.51M | 408.61%210.21M | -5.19%48.65M | -6.52%48.87M | -22.99%41M | -23.26%41.33M | -74.35%51.31M | -73.86%52.28M |
Other current liabilities | -19.86%30.26M | -69.02%22.96M | -29.68%39.76M | -36.08%39.95M | 72.42%37.75M | 80.68%74.12M | 89.43%56.54M | 84.62%62.49M | 44.94%21.9M | 193.26%41.02M |
Total current liabilities | 19.33%2.75B | 11.03%2.69B | 28.55%2.81B | 18.33%2.47B | 32.55%2.31B | 50.95%2.42B | 52.16%2.19B | 64.96%2.09B | 43.52%1.74B | 35.98%1.6B |
Current liabilities | ||||||||||
Long term loan | -24.65%164.63M | -92.57%16.8M | -36.34%148M | -44.35%133M | 45.67%218.5M | 50.67%226M | --232.5M | --239M | 200.00%150M | 200.00%150M |
Long term account payable | ---- | 81.55%272.33M | ---- | ---- | ---- | 0.00%150M | ---- | --150M | ---- | --150M |
Estimate liabilities | 4.08%17.32M | 4.12%17.15M | 2.13%16.64M | 4.21%16.81M | 4.30%16.64M | 4.39%16.47M | 4.49%16.3M | 4.59%16.13M | --15.95M | --15.77M |
Deferred tax liabilities | 291.15%5.07M | 260.01%5.17M | 224.73%5.22M | 31.37%5.36M | --1.3M | --1.43M | 431.31%1.61M | 1,248.27%4.08M | ---- | ---- |
Long term deferred income | -11.08%23.52M | -10.60%24.15M | -10.63%24.66M | -10.41%25.23M | -1.79%26.45M | 10.28%27.02M | 9.72%27.59M | 9.82%28.16M | 1.87%26.93M | -12.91%24.5M |
Lease liabilities | -74.44%1.31M | -60.61%2.28M | -68.87%3.28M | --4.18M | --5.12M | --5.78M | --10.53M | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -89.47%30K | -88.00%45K | -77.42%105K | -64.86%195K |
Total non current liabilities | 11.27%465.12M | -20.82%337.87M | -0.18%437.76M | -5.95%411.39M | 21.87%418M | 25.33%426.7M | 961.12%438.55M | 939.79%437.41M | 317.64%342.98M | 301.32%340.47M |
Total liabilities | 18.09%3.22B | 6.25%3.03B | 23.75%3.25B | 14.13%2.89B | 30.79%2.72B | 46.46%2.85B | 77.59%2.62B | 93.05%2.53B | 60.91%2.08B | 53.78%1.94B |
Shareholders equity | ||||||||||
Paid-in capital | 0.15%891.17M | 0.13%890.98M | -0.04%889.55M | -0.04%889.55M | 0.00%889.86M | 0.34%889.86M | 0.34%889.86M | 0.34%889.86M | 0.34%889.86M | 0.00%886.86M |
Capital reserve funds | 2.61%521.07M | 2.43%518.19M | -0.23%509.47M | 0.43%507.5M | 0.93%507.79M | 2.44%505.87M | 3.57%510.66M | 2.49%505.34M | 2.03%503.09M | 0.15%493.81M |
Surplus reserve funds | 3.28%120.45M | 3.28%120.45M | 3.28%120.45M | 3.28%120.45M | 2.83%116.63M | 2.83%116.63M | 2.83%116.63M | 2.83%116.63M | 2.52%113.42M | 2.52%113.42M |
Retained profit | 15.80%990.41M | 36.31%1.07B | 29.79%972.49M | 35.77%919.73M | 33.12%855.27M | 23.75%784.94M | 26.99%749.26M | 19.21%677.41M | 17.09%642.5M | 16.07%634.28M |
Less:Treasury stock | --5.95M | --5.95M | --5.95M | --5.95M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -218.68%-7.82M | -218.68%-7.82M | -218.68%-7.82M | -218.68%-7.82M | -8.32%-2.45M | -8.32%-2.45M | -8.32%-2.45M | -8.32%-2.45M | 6.79%-2.26M | 6.79%-2.26M |
Specific reserves | 17.65%3.85M | 40.81%3.48M | 81.34%3.89M | 106.23%3.54M | 162.81%3.27M | -28.24%2.47M | -67.80%2.14M | -68.68%1.72M | -75.16%1.24M | -24.37%3.44M |
Shareholders equity without minority interests | 6.02%2.51B | 12.71%2.59B | 9.53%2.48B | 10.90%2.43B | 10.36%2.37B | 7.88%2.3B | 8.54%2.27B | 5.99%2.19B | 5.19%2.15B | 4.43%2.13B |
Minority interests | 41.37%13.22M | -11.93%7.96M | -0.82%8.26M | -1.64%8.11M | 23.10%9.35M | 17.42%9.04M | 10.21%8.32M | 5.45%8.24M | -4.70%7.6M | -4.17%7.7M |
Total shareholder equity | 6.16%2.53B | 12.61%2.6B | 9.49%2.49B | 10.85%2.44B | 10.40%2.38B | 7.91%2.31B | 8.55%2.27B | 5.99%2.2B | 5.15%2.16B | 4.40%2.14B |
Total liabilityies and equity | 12.53%5.74B | 9.10%5.62B | 17.13%5.74B | 12.60%5.32B | 20.42%5.1B | 26.28%5.15B | 37.10%4.9B | 39.70%4.73B | 26.74%4.24B | 23.25%4.08B |
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 | -- | -- | -- | Shenzhen Jiuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongxi 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