(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 | -5.25%1.04B | -30.32%826.67M | -21.45%1.16B | 3.95%1.46B | -9.69%1.1B | -28.87%1.19B | 7.57%1.47B | 4.36%1.41B | 34.83%1.22B | 119.99%1.67B |
Transactional financial assets | --101.8M | --61.04M | ---- | 91.21%117.1K | ---- | ---- | -98.03%187.61K | -99.56%61.24K | ---- | ---- |
Notes receivable and accounts receivable | 26.79%1.64B | 10.62%1.53B | -25.61%1.21B | -9.25%1.44B | -22.09%1.3B | -12.69%1.38B | -15.22%1.63B | 25.30%1.59B | 130.85%1.66B | 55.25%1.58B |
-Accounts receivable | 26.79%1.64B | 10.62%1.53B | -25.61%1.21B | -9.25%1.44B | -22.09%1.3B | -12.69%1.38B | -15.22%1.63B | 25.30%1.59B | 130.85%1.66B | 55.25%1.58B |
Other receivables (including interest and dividends) | 1.53%6.68M | -20.00%6.89M | -31.08%7.72M | -32.01%6.19M | -52.76%6.58M | -30.97%8.61M | 5.98%11.2M | -14.12%9.11M | 93.77%13.93M | 81.15%12.47M |
-Other receivable | ---- | -20.00%6.89M | ---- | ---- | ---- | -30.97%8.61M | ---- | -14.12%9.11M | ---- | 81.15%12.47M |
Advance payment | 113.50%284.91M | 23.62%165.51M | 66.41%243.1M | 92.32%172.01M | -29.98%133.45M | -40.86%133.89M | -29.04%146.08M | -52.43%89.44M | -15.94%190.59M | 156.56%226.4M |
Inventories | 15.41%1.71B | 21.11%1.73B | 15.12%1.89B | -4.98%1.62B | -7.81%1.48B | -17.16%1.43B | 11.26%1.64B | 14.29%1.71B | 31.57%1.61B | 40.14%1.73B |
Receivable financing | -5.65%209.66M | 37.47%259.38M | 3.60%224.64M | 4.60%188.5M | 79.03%222.2M | 85.02%188.69M | 87.48%216.83M | 116.44%180.2M | -42.02%124.12M | -15.10%101.98M |
Other current assets | 20.94%315.61M | 38.63%303.91M | 55.34%283.74M | 56.40%268.48M | 70.61%260.96M | 76.09%219.22M | -26.12%182.65M | -36.38%171.66M | -31.11%152.95M | -41.35%124.49M |
Total current assets | 18.06%5.32B | 7.37%4.88B | -5.33%5.02B | 0.16%5.17B | -9.44%4.5B | -16.42%4.55B | -1.01%5.3B | 10.21%5.16B | 41.19%4.97B | 58.23%5.44B |
Non Current assets | ||||||||||
Other equity investment | 0.00%56.81K | 0.00%56.81K | 0.00%56.81K | 0.00%56.81K | 0.00%56.81K | 0.00%56.81K | 0.00%56.81K | 0.00%56.81K | 0.00%56.81K | 0.00%56.81K |
Fixed assets | ---- | 35.51%5.69B | ---- | ---- | ---- | 14.90%4.2B | ---- | 16.22%4.35B | ---- | 4.51%3.66B |
Constru in process | ---- | -14.02%2.74B | ---- | ---- | ---- | 113.20%3.19B | ---- | 91.98%1.74B | ---- | 67.57%1.5B |
Construction materials | ---- | -25.55%75.87M | ---- | ---- | ---- | 36.63%101.92M | ---- | 157.55%77.98M | ---- | 712.01%74.59M |
Intangible assets | -0.21%1.05B | 4.37%1.05B | 11.47%1.06B | 11.76%1.05B | 44.47%1.05B | 63.96%1.01B | 52.96%947.32M | 50.90%939.87M | 25.48%727.3M | 15.74%616.5M |
Development expenditure | 23.72%114.12M | 17.45%99.11M | 27.90%99.05M | 41.02%94.48M | 80.49%92.24M | 116.08%84.39M | 170.15%77.44M | 214.94%67M | 127.18%51.11M | 95.56%39.05M |
Goodwill | 0.00%22.52M | 0.00%22.52M | 0.00%22.52M | 0.00%22.52M | 0.00%22.52M | 0.00%22.52M | 0.00%22.52M | 0.00%22.52M | 0.00%22.52M | 0.00%22.52M |
Long deferred expense | 16.43%2.7M | -0.07%2.69M | -41.94%1.78M | -40.65%2.06M | -46.80%2.32M | -44.15%2.69M | -41.32%3.07M | -43.53%3.47M | -34.55%4.35M | -31.90%4.82M |
Deferred tax assets | 39.62%79.44M | 35.25%81.65M | 16.03%68.89M | 0.08%67.68M | 31.84%56.9M | 22.29%60.37M | -22.98%59.37M | 11.59%67.62M | -0.79%43.16M | 11.86%49.37M |
Usufruct assets | 76.28%20.13M | 33.97%16.35M | -21.65%10.03M | -20.56%10.73M | -12.10%11.42M | --12.21M | --12.8M | --13.5M | --12.99M | ---- |
Other non current assets | -51.71%117.74M | -54.39%163.92M | -58.40%182.81M | -56.44%189.64M | -47.31%243.81M | 18.94%359.37M | 72.76%439.48M | 201.93%435.32M | 278.37%462.69M | 123.56%302.14M |
Total non current assets | 5.01%9.98B | 10.04%9.95B | 17.88%9.86B | 25.32%9.66B | 34.56%9.5B | 44.45%9.04B | 43.02%8.36B | 38.87%7.71B | 32.00%7.06B | 21.29%6.26B |
Total assets | 9.21%15.29B | 9.14%14.83B | 8.88%14.88B | 15.24%14.83B | 16.37%14B | 16.15%13.59B | 21.96%13.66B | 25.76%12.87B | 35.65%12.03B | 36.06%11.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 43.34%400.14M | 6.15%345.2M | 3.38%305.2M | 81.25%240.11M | 262.77%279.16M | 163.77%325.21M | 34.24%295.21M | -44.86%132.48M | -84.19%76.95M | -71.79%123.29M |
Transactional financial liabilities | ---- | ---- | -94.64%10.75K | -98.11%37.51K | -80.47%1.29M | 572.38%7.95M | --200.71K | --1.99M | --6.58M | 13,105.23%1.18M |
Notes payable and accounts payable | 10.06%2.04B | 3.28%1.88B | -0.73%2.14B | 9.20%2.27B | -4.59%1.85B | -13.15%1.82B | 17.61%2.16B | 48.60%2.08B | 115.51%1.94B | 107.05%2.1B |
-Notes payable | 46.77%1.06B | 21.56%988.79M | -4.85%1.12B | -20.97%987.11M | -39.74%723.16M | -37.47%813.42M | -0.04%1.18B | 91.15%1.25B | 214.03%1.2B | 166.14%1.3B |
-Accounts payable | -13.50%974.57M | -11.42%895.64M | 4.22%1.02B | 54.77%1.28B | 52.51%1.13B | 26.39%1.01B | 49.32%980.97M | 11.20%826.94M | 42.75%738.75M | 52.13%800.04M |
Contract liabilities | -4.19%82.43M | -10.32%98.38M | -34.61%146.89M | -42.03%183.72M | -47.59%86.04M | -33.89%109.7M | 44.38%224.63M | -6.14%316.93M | -11.65%164.18M | 80.43%165.93M |
Advance receipts | 173.18%3.55M | 96.56%5.13M | 148.90%3.8M | 221.18%2.98M | -94.08%1.3M | -36.72%2.61M | -34.77%1.53M | 198.66%926.58K | 7,174.15%22M | 1,550.04%4.12M |
Salaries payable | -27.33%172.29M | -29.94%153.69M | -15.98%159.08M | -11.83%287.66M | -7.66%237.1M | 28.76%219.38M | 43.79%189.34M | 49.49%326.26M | 112.92%256.78M | 63.93%170.38M |
Taxs payable | -76.84%21.26M | -65.06%28.55M | -67.13%47.41M | -62.38%48.26M | -43.76%91.81M | -59.60%81.72M | -6.08%144.26M | 59.84%128.26M | 340.75%163.24M | 210.95%202.29M |
Other payable (including interest and dividends) | 36.80%173.81M | 35.68%171.77M | -75.12%135.51M | 29.45%155.24M | -14.32%127.05M | 40.53%126.6M | 37.81%544.6M | -12.67%119.92M | 218.61%148.29M | 18.35%90.08M |
-Dividend payable | --5.14M | ---- | ---- | ---- | ---- | ---- | 51.45%400.22M | ---- | ---- | ---- |
-Other payable | ---- | 35.68%171.77M | ---- | ---- | ---- | 40.53%126.6M | ---- | -12.67%119.92M | ---- | 31.16%90.08M |
Non current liabilities due within one year | 73.75%802.89M | 114.11%790.03M | 133.43%756.31M | -11.84%415.09M | 35.97%462.09M | -26.32%368.99M | -34.04%323.99M | 127.95%470.84M | 140.92%339.85M | 330.67%500.79M |
Other current liabilities | -0.20%6.63M | -17.79%8.28M | -40.78%12.3M | -36.54%15.48M | -21.59%6.65M | -23.63%10.07M | 53.52%20.77M | -4.57%24.39M | -36.80%8.48M | 62.32%13.19M |
Total current liabilities | 17.71%3.7B | 13.28%3.49B | -4.96%3.71B | 0.49%3.62B | 0.55%3.14B | -8.76%3.08B | 14.85%3.9B | 36.12%3.6B | 61.82%3.13B | 76.23%3.37B |
Current liabilities | ||||||||||
Long term loan | 23.07%2.24B | 24.18%2.02B | 63.02%1.88B | 257.65%2B | 177.39%1.82B | 156.00%1.63B | 72.53%1.15B | -32.33%559.58M | -8.29%655.37M | 12.47%636.6M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.87%687.69M | -6.87%677.54M |
Long term account payable | ---- | 138.02%118.82M | ---- | ---- | ---- | 1.80%49.92M | ---- | 18.96%58.33M | ---- | -40.79%49.04M |
Estimate liabilities | 4.65%28.79M | --28.46M | --28.14M | --27.82M | --27.51M | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -35.32%31.21M | -37.91%30.03M | 71.75%83.43M | 64.52%83.52M | 40.37%48.25M | 36.12%48.36M | 30.60%48.58M | 34.21%50.77M | 98.00%34.37M | 105.87%35.52M |
Long term deferred income | 20.46%258.27M | 26.84%260.27M | 29.33%263.37M | 27.72%265.12M | 81.44%214.4M | 68.53%205.19M | 60.09%203.64M | 65.98%207.58M | -5.18%118.17M | -2.22%121.75M |
Lease liabilities | 102.32%16.99M | 37.62%12.65M | -41.86%7.21M | -25.09%8.34M | -32.83%8.4M | --9.19M | --12.4M | --11.13M | --12.5M | ---- |
Total non current liabilities | 22.79%2.67B | 27.37%2.47B | 60.66%2.34B | 177.85%2.47B | 38.10%2.18B | 27.75%1.94B | -8.54%1.46B | -49.71%887.4M | -3.51%1.58B | 0.09%1.52B |
Total liabilities | 19.79%6.37B | 18.73%5.96B | 12.87%6.05B | 35.58%6.08B | 13.14%5.32B | 2.59%5.02B | 7.39%5.36B | 1.76%4.49B | 31.88%4.7B | 42.53%4.89B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%800.44M | 0.00%800.44M | 0.00%800.44M | 0.00%800.44M | 7.54%800.44M | 7.54%800.44M | 51.45%800.44M | 51.95%800.44M | 41.30%744.34M | 41.70%744.34M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.99%169.69M | -13.87%169.69M |
Capital reserve funds | 0.00%1.51B | -0.01%1.51B | -0.19%1.51B | -0.19%1.51B | 108.90%1.51B | 108.93%1.51B | 71.35%1.51B | 77.42%1.51B | -15.22%722.07M | -12.62%722.04M |
Surplus reserve funds | 8.62%375.4M | 8.62%375.4M | 8.62%375.4M | 8.62%375.4M | 31.21%345.59M | 31.21%345.59M | 31.21%345.59M | 31.21%345.6M | 1.44%263.39M | 1.44%263.39M |
Retained profit | 3.07%4.91B | 4.00%4.87B | 7.76%4.82B | 3.78%4.78B | 9.12%4.76B | 19.44%4.68B | 31.42%4.48B | 46.74%4.6B | 62.87%4.36B | 52.35%3.92B |
Specific reserves | 82.39%49.32M | 142.33%44.89M | 171.97%38.95M | 227.74%31.61M | 211.99%27.04M | 67.18%18.52M | 42.53%14.32M | 21.71%9.65M | 9.26%8.67M | 58.88%11.08M |
Shareholders equity without minority interests | 2.66%7.64B | 3.31%7.6B | 5.58%7.55B | 3.07%7.49B | 18.67%7.44B | 26.15%7.36B | 35.56%7.15B | 46.06%7.27B | 38.89%6.27B | 32.87%5.83B |
Minority interests | 3.10%1.28B | 4.87%1.28B | 10.77%1.28B | 12.75%1.26B | 17.10%1.24B | 24.44%1.22B | 23.11%1.15B | 31.40%1.11B | 34.13%1.06B | 25.50%977.39M |
Total shareholder equity | 2.72%8.92B | 3.53%8.87B | 6.30%8.83B | 4.35%8.75B | 18.45%8.68B | 25.91%8.57B | 33.68%8.3B | 43.93%8.38B | 38.18%7.33B | 31.76%6.81B |
Total liabilityies and equity | 9.21%15.29B | 9.14%14.83B | 8.88%14.88B | 15.24%14.83B | 16.37%14B | 16.15%13.59B | 21.96%13.66B | 25.76%12.87B | 35.65%12.03B | 36.06%11.7B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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