(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 | -11.28%939.03M | -9.16%1.08B | 29.90%1.19B | 4.20%1.05B | 0.46%1.06B | 22.38%1.19B | -21.77%917.78M | 32.86%1.01B | 10.20%1.05B | 109.34%975.47M |
Transactional financial assets | ---- | ---- | -28.19%50M | -66.85%56.25M | -60.95%19.53M | -12.60%49.53M | --69.63M | --169.7M | --50M | --56.67M |
Notes receivable and accounts receivable | 10.82%1.12B | 1.87%913.24M | -13.77%859.16M | -16.25%659.19M | -4.01%1.01B | -1.71%896.48M | 17.18%996.36M | 1.32%787.1M | 3.24%1.05B | -5.06%912.11M |
-Notes receivable | 5.68%173.49M | -42.15%93.62M | -26.63%188.84M | -10.72%233.15M | -8.53%164.16M | 1.89%161.84M | 7.62%257.39M | -9.29%261.14M | -26.90%179.47M | -33.86%158.84M |
-Accounts receivable | 11.81%947.49M | 11.57%819.62M | -9.29%670.32M | -19.00%426.04M | -3.09%847.4M | -2.47%734.63M | 20.92%738.97M | 7.57%525.96M | 12.79%874.38M | 4.54%753.26M |
Other receivables (including interest and dividends) | 6.75%63.94M | 255.83%60.58M | 230.60%58.77M | 199.21%57.67M | 116.01%59.9M | -44.00%17.03M | -48.79%17.78M | -84.95%19.28M | -77.39%27.73M | -74.33%30.4M |
-Other receivable | ---- | 255.83%60.58M | ---- | ---- | ---- | -44.00%17.03M | ---- | -84.95%19.28M | ---- | -74.33%30.4M |
Contractual assets | 82.66%86.88M | 65.52%62.59M | -2.00%51.21M | 5.77%43.22M | -36.79%47.56M | -60.35%37.81M | -41.43%52.26M | -40.28%40.87M | 102.24%75.24M | 114.10%95.37M |
Advance payment | -37.32%96.17M | 19.70%60.52M | 85.62%101.31M | 92.38%97.45M | 34.30%153.44M | -57.41%50.56M | -65.07%54.58M | -47.97%50.66M | -32.39%114.26M | -21.72%118.71M |
Inventories | 14.65%378.15M | 12.97%369.96M | 25.36%412.2M | 19.42%365.47M | -11.99%329.84M | -16.70%327.49M | -16.71%328.82M | -20.84%306.05M | -14.76%374.75M | -7.17%393.12M |
Receivable financing | -37.10%134.44M | -1.09%178.36M | -8.03%340.8M | 27.74%574.05M | 52.53%213.73M | 48.22%180.33M | 170.92%370.57M | 44.78%449.4M | 9.59%140.12M | 44.94%121.66M |
Other current assets | 3.85%63.31M | 47.75%70.34M | 48.84%69.5M | 44.35%75.61M | 59.23%60.96M | 41.00%47.61M | 3.88%46.7M | 23.38%52.38M | -26.27%38.29M | -20.72%33.76M |
Total current assets | -2.44%2.88B | -0.02%2.8B | 9.83%3.14B | 3.32%2.98B | 0.93%2.96B | 2.31%2.8B | -1.26%2.85B | 11.81%2.89B | 0.09%2.93B | -3.45%2.74B |
Non Current assets | ||||||||||
Other equity investment | -33.00%57.47M | -34.68%57.27M | -24.07%72.14M | -24.07%72.14M | -38.00%85.78M | -36.63%87.68M | -31.32%95.01M | -31.32%95.01M | 0.00%138.35M | 0.00%138.35M |
Investment real estate | --3.83M | --3.89M | --3.94M | --4M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 40.04%154.16M | 35.01%142.11M | 40.98%142.6M | 94.60%138.45M | 88.58%110.08M | 426.80%105.26M | 407.14%101.15M | 243.24%71.15M | 183.89%58.37M | -1.75%19.98M |
Fixed assets | ---- | -5.35%842.32M | ---- | ---- | ---- | 12.28%889.89M | ---- | -5.10%774.18M | ---- | 17.21%792.56M |
Constru in process | ---- | 114.21%23.92M | ---- | ---- | ---- | -55.66%11.17M | ---- | 373.79%121.16M | ---- | -39.48%25.18M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.56M | ---- | ---- |
Intangible assets | -5.74%155.96M | -23.89%157.45M | -24.13%159.53M | -24.43%161.33M | -23.59%165.45M | -6.02%206.88M | -6.01%210.28M | -6.07%213.49M | -6.12%216.53M | 9.46%220.13M |
Goodwill | 0.00%99.42M | 0.00%99.42M | 0.00%99.42M | 0.00%99.42M | 0.00%99.42M | 0.00%99.42M | -4.10%99.42M | -4.10%99.42M | -4.35%99.42M | -4.35%99.42M |
Long deferred expense | 62.26%36.07M | 64.98%38.62M | 133.90%37.16M | 132.44%31.7M | 286.89%22.23M | 280.79%23.41M | 162.31%15.89M | 111.96%13.64M | 1,528.15%5.75M | 74.66%6.15M |
Deferred tax assets | 0.11%88.19M | -5.54%85.43M | 0.69%86.06M | -9.84%87.47M | 5.87%88.09M | 15.17%90.44M | 4.56%85.47M | 14.22%97.02M | -6.10%83.21M | -16.03%78.52M |
Usufruct assets | -29.46%41.2M | -31.03%44.33M | -33.89%46.26M | -31.41%51.96M | -21.60%58.41M | -19.91%64.26M | -16.44%69.98M | -17.41%75.76M | 33.54%74.5M | 29.45%80.24M |
Other non current assets | --19.93M | --23.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 0.46%1.52B | -3.80%1.52B | -4.24%1.52B | -2.59%1.53B | 2.21%1.52B | 8.07%1.58B | 6.72%1.59B | 4.02%1.58B | 0.26%1.49B | 8.95%1.46B |
Total assets | -1.45%4.41B | -1.38%4.32B | 4.80%4.66B | 1.24%4.52B | 1.36%4.47B | 4.32%4.38B | 1.45%4.44B | 8.93%4.46B | 0.15%4.41B | 0.53%4.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 99.89%120.01M | -90.04%10.01M | -40.19%60.05M | -40.10%60.05M | 20.06%60.04M | --100.52M | -22.84%100.39M | -68.98%100.24M | -84.53%50M | ---- |
Notes payable and accounts payable | 23.74%435.26M | 16.66%406.55M | 17.28%378.46M | 26.31%385.53M | 23.93%351.77M | 49.23%348.5M | 40.12%322.69M | 10.09%305.23M | -36.39%283.85M | -44.34%233.52M |
-Notes payable | 1.95%173.87M | -1.30%161.3M | 18.12%175.63M | 67.94%198.27M | 36.21%170.55M | 126.86%163.43M | 40.13%148.69M | -13.80%118.07M | -59.51%125.21M | -70.58%72.04M |
-Accounts payable | 44.24%261.4M | 32.52%245.25M | 16.57%202.83M | 0.05%187.25M | 14.23%181.22M | 14.60%185.07M | 40.11%174M | 33.41%187.16M | 15.78%158.65M | -7.57%161.49M |
Contract liabilities | -48.25%60.05M | 37.21%46.08M | 321.87%155.26M | 162.77%83.27M | 117.87%116.05M | -25.12%33.58M | -41.72%36.8M | -57.47%31.69M | -51.48%53.26M | 19.58%44.85M |
Salaries payable | 5.94%36.54M | -3.37%32.57M | 0.49%27.2M | 11.63%60.81M | 14.99%34.5M | 25.87%33.71M | 2.73%27.07M | 42.52%54.47M | 20.48%30M | 12.44%26.78M |
Taxs payable | 16.91%83.61M | 37.23%62.11M | -16.25%37.38M | -19.02%38.66M | -9.35%71.51M | -27.61%45.26M | 14.83%44.64M | 43.04%47.74M | 1.84%78.89M | 88.92%62.52M |
Other payable (including interest and dividends) | -48.02%17.94M | -40.57%21.7M | -42.77%24.42M | -32.34%36.29M | 12.51%34.51M | 23.23%36.52M | 47.23%42.66M | 101.17%53.64M | 109.89%30.68M | 149.76%29.63M |
-Other payable | ---- | -40.57%21.7M | ---- | ---- | ---- | 23.23%36.52M | ---- | 101.17%53.64M | ---- | 149.76%29.63M |
Non current liabilities due within one year | 311.73%268.67M | 9.76%67.63M | 13.56%66.39M | -60.18%65.83M | -29.67%65.25M | -57.38%61.62M | -41.51%58.46M | 154.68%165.29M | 40.06%92.78M | 157.04%144.56M |
Other current liabilities | -11.14%13.62M | 142.47%9.2M | 293.72%22.29M | 186.92%10.12M | 138.23%15.33M | -6.61%3.79M | 62.81%5.66M | -26.05%3.53M | -50.63%6.44M | 9.56%4.06M |
Total current liabilities | 38.29%1.04B | -1.15%655.85M | 20.84%771.44M | -2.79%740.56M | 19.66%748.96M | 21.53%663.49M | 2.77%638.38M | -9.61%761.84M | -41.80%625.91M | -39.93%545.93M |
Current liabilities | ||||||||||
Long term loan | -60.81%90.24M | 25.14%300.66M | -15.92%210.51M | -15.39%220.4M | -39.46%230.29M | 118.14%240.26M | 8.76%250.36M | -3.60%260.48M | 32.40%380.37M | -55.44%110.14M |
Long term account payable | ---- | --100.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -20.32%26.46M | -16.29%26.87M | 34.31%28.63M | -12.34%30.03M | 18.87%33.2M | -33.26%32.1M | -55.84%21.31M | -29.27%34.26M | -40.97%27.93M | -43.69%48.1M |
Long term deferred income | 16.39%32.87M | 6.12%30.16M | 6.08%30.34M | 238.17%29.7M | 294.23%28.24M | 223.21%28.42M | 218.75%28.6M | -4.04%8.78M | -23.25%7.16M | -7.57%8.79M |
Lease liabilities | -61.73%14.08M | -50.24%23.42M | -52.95%22.91M | -42.24%34.02M | -31.48%36.78M | -19.38%47.05M | -25.07%48.69M | -23.10%58.9M | 74.85%53.69M | 96.71%58.37M |
Total non current liabilities | -38.64%262.65M | 38.46%481.61M | 12.23%391.65M | 14.47%414.88M | -8.77%428.02M | 54.32%347.84M | -0.98%348.97M | -10.38%362.43M | 25.23%469.15M | -39.37%225.4M |
Total liabilities | 10.31%1.3B | 12.47%1.14B | 17.80%1.16B | 2.77%1.16B | 7.48%1.18B | 31.12%1.01B | 1.41%987.34M | -9.86%1.12B | -24.48%1.1B | -39.77%771.33M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%227.25M | 0.00%227.25M | 0.00%227.25M | 0.00%227.25M | 0.00%227.25M | 0.00%227.25M | 0.00%227.25M | 151.77%227.25M | 151.77%227.25M | 151.77%227.25M |
Capital reserve funds | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | -0.80%1.26B | -0.80%1.26B | -0.80%1.26B | 37.59%1.26B | 38.95%1.27B | 35.35%1.27B |
Surplus reserve funds | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M |
Retained profit | -8.92%1.61B | -8.96%1.67B | 2.09%1.98B | 1.73%1.85B | 1.19%1.77B | -2.20%1.84B | 2.80%1.94B | 0.05%1.82B | -8.42%1.75B | 3.09%1.88B |
Other composite income | -1,310.48%-32.51M | -387.37%-23.19M | -356.39%-14.46M | -1,065.90%-14.1M | -94.04%2.69M | -61.30%8.07M | 41.27%-3.17M | 233.32%1.46M | 683.54%45.08M | 219.58%20.85M |
Specific reserves | -24.08%1.6M | -0.89%1.44M | --1.27M | --67.37K | --2.1M | --1.46M | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -5.89%3.09B | -5.84%3.16B | 0.88%3.48B | 0.48%3.35B | -0.90%3.29B | -1.84%3.36B | 1.32%3.45B | 17.06%3.33B | 12.67%3.32B | 18.76%3.42B |
Minority interests | 71.67%17.37M | 121.96%17.11M | 98.47%14.27M | 169.17%12.71M | 309.29%10.12M | 111.60%7.71M | 228.08%7.19M | 150.27%4.72M | -81.84%2.47M | -71.82%3.64M |
Total shareholder equity | -5.66%3.11B | -5.54%3.18B | 1.09%3.49B | 0.72%3.36B | -0.66%3.3B | -1.72%3.37B | 1.46%3.45B | 17.15%3.34B | 12.23%3.32B | 18.36%3.43B |
Total liabilityies and equity | -1.45%4.41B | -1.38%4.32B | 4.80%4.66B | 1.24%4.52B | 1.36%4.47B | 4.32%4.38B | 1.45%4.44B | 8.93%4.46B | 0.15%4.41B | 0.53%4.2B |
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.
No Data