(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 | -15.00%949.17M | 42.31%1.25B | 8.64%1.39B | -25.86%756.74M | 66.28%1.12B | -31.13%875.78M | -0.01%1.28B | 17.83%1.02B | -11.81%671.6M | 81.16%1.27B |
Transactional financial assets | ---- | -99.47%961.72K | --423.35K | ---- | ---- | --180.62M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -24.74%383.1M | -14.76%487.8M | 1.98%391.44M | -12.92%353.84M | 40.40%509.01M | 40.65%572.24M | -9.93%383.82M | -17.12%406.32M | -8.80%362.55M | -5.48%406.86M |
-Accounts receivable | -24.74%383.1M | -14.76%487.8M | 1.98%391.44M | -12.92%353.84M | 40.40%509.01M | 40.65%572.24M | -9.93%383.82M | -17.12%406.32M | -8.80%362.55M | -3.23%406.86M |
Other receivables (including interest and dividends) | 169.27%19.35M | 2,231.69%24.09M | 238.81%15.87M | 288.18%9.18M | 941.72%7.19M | -15.56%1.03M | 825.97%4.69M | 254.99%2.36M | -90.55%689.95K | 16.42%1.22M |
-Other receivable | ---- | 2,231.69%24.09M | ---- | ---- | ---- | -15.56%1.03M | ---- | 254.99%2.36M | ---- | 16.42%1.22M |
Contractual assets | --18.85M | --17.57M | --12.52M | --10.94M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -23.16%121.08M | -10.31%109.62M | -61.17%77.59M | -73.52%45.06M | 14.98%157.56M | -9.77%122.23M | 64.56%199.82M | 25.45%170.14M | -17.10%137.04M | 2.49%135.47M |
Inventories | -12.38%1.4B | -10.44%1.27B | -15.93%1.32B | -6.66%1.23B | 22.59%1.59B | 16.37%1.42B | 76.74%1.57B | 80.87%1.32B | 73.25%1.3B | 78.40%1.22B |
Receivable financing | -17.35%63.03M | -46.45%42.25M | -37.14%30.82M | -28.64%48.04M | 97.22%76.26M | -4.20%78.9M | -40.90%49.03M | -37.43%67.32M | -54.52%38.67M | -41.10%82.36M |
Other current assets | 669.29%61.72M | 98.13%33.34M | -36.32%52.74M | -7.68%40.22M | -76.05%8.02M | -51.41%16.83M | -63.17%82.82M | -71.65%43.57M | -82.69%33.5M | -71.81%34.63M |
Total current assets | -13.14%3.01B | -1.02%3.23B | -7.78%3.29B | -17.65%2.49B | 36.34%3.47B | 3.64%3.26B | 14.22%3.57B | 21.95%3.03B | 5.53%2.54B | 37.49%3.15B |
Non Current assets | ||||||||||
Long-term equity investment | -16.59%13.71M | 47.27%24.23M | -16.71%13.75M | -35.60%13.77M | -23.16%16.43M | -23.31%16.45M | -23.30%16.51M | -1.07%21.38M | -1.01%21.39M | -1.01%21.45M |
Fixed assets | ---- | 73.23%5.33B | ---- | ---- | ---- | 18.88%3.08B | ---- | 27.21%3.2B | ---- | 124.65%2.59B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.76M | ---- | ---- |
Constru in process | ---- | -27.00%2.81B | ---- | ---- | ---- | 58.03%3.84B | ---- | 95.01%2.85B | ---- | 28.57%2.43B |
Construction materials | ---- | -39.15%27.46M | ---- | ---- | ---- | 24.03%45.12M | ---- | -64.99%20.96M | ---- | 22.04%36.38M |
Intangible assets | 7.53%261.92M | 7.88%265.05M | 8.96%268.38M | 3.93%257.55M | -2.54%243.58M | -2.24%245.69M | -2.71%246.31M | -2.97%247.81M | 12.18%249.92M | 12.60%251.31M |
Goodwill | ---- | ---- | ---- | ---- | 0.00%1.98M | 0.00%1.98M | 0.00%1.98M | 0.00%1.98M | 0.00%1.98M | 0.00%1.98M |
Long deferred expense | 2.03%377.59M | 6.92%388.43M | 8.40%392.85M | 13.89%393.85M | 9.87%370.07M | 30.45%363.3M | --362.39M | --345.81M | --336.83M | --278.5M |
Deferred tax assets | 54.46%117.98M | 95.18%123.95M | 168.96%132.67M | 224.17%126.18M | 111.48%76.38M | 98.69%63.51M | 69.98%49.33M | 64.43%38.92M | 123.57%36.12M | 136.90%31.96M |
Other non current assets | -61.78%74.05M | -65.51%89.75M | -75.39%82.82M | -83.15%51.46M | -57.44%193.76M | -26.52%260.21M | -28.98%336.57M | -19.06%305.4M | 27.36%455.28M | -19.14%354.14M |
Total non current assets | 8.92%8.98B | 14.38%9.06B | 21.07%9.01B | 27.05%8.95B | 27.07%8.25B | 32.03%7.92B | 38.25%7.44B | 49.37%7.04B | 51.92%6.49B | 58.97%6B |
Total assets | 2.39%12B | 9.88%12.29B | 11.72%12.3B | 13.62%11.44B | 29.68%11.72B | 22.26%11.18B | 29.42%11.01B | 39.91%10.07B | 35.19%9.04B | 50.85%9.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 11.45%3.42B | 14.08%3.27B | 27.02%3.41B | 19.51%2.9B | 20.36%3.06B | 16.69%2.87B | 21.91%2.68B | 47.72%2.42B | 59.25%2.55B | 61.84%2.46B |
Transactional financial liabilities | ---- | ---- | ---- | -91.95%685.22K | ---- | ---- | ---- | --8.51M | ---- | ---- |
Notes payable and accounts payable | 6.06%1.82B | 31.01%2.34B | 36.32%2.23B | 36.36%2.2B | 4.48%1.72B | -4.59%1.78B | -1.47%1.64B | 14.15%1.61B | 30.12%1.65B | 70.69%1.87B |
-Notes payable | -63.89%173.47M | 19.25%712.81M | 3.79%689.03M | -31.76%375.93M | -17.08%480.38M | -31.34%597.75M | -31.90%663.84M | -25.08%550.93M | -15.62%579.36M | 28.60%870.58M |
-Accounts payable | 33.16%1.65B | 36.95%1.62B | 58.46%1.55B | 71.67%1.82B | 16.18%1.24B | 18.76%1.18B | 41.56%975.56M | 56.68%1.06B | 84.42%1.07B | 138.90%997.7M |
Contract liabilities | 58.62%103.98M | 58.32%54.2M | -45.98%32.91M | -37.06%32.14M | -17.01%65.55M | -36.55%34.23M | -14.55%60.92M | 14.36%51.07M | 22.92%78.98M | -17.78%53.95M |
Salaries payable | 2.65%26.99M | 13.61%28.27M | 20.22%29.58M | 42.44%45.76M | 42.95%26.29M | 32.94%24.88M | 35.31%24.6M | 11.38%32.13M | 31.82%18.39M | 42.43%18.72M |
Taxs payable | -10.88%11.69M | 5.90%18.38M | 209.95%15.42M | -50.95%5.55M | 0.43%13.12M | 2.98%17.35M | -66.99%4.98M | -48.46%11.31M | 328.31%13.06M | 50.44%16.85M |
Other payable (including interest and dividends) | 18.07%9.06M | 20.14%7.52M | 40.08%7.13M | 70.96%8.38M | 49.68%7.68M | 5.28%6.26M | -12.09%5.09M | -14.70%4.9M | -14.12%5.13M | -14.92%5.94M |
-Other payable | ---- | 20.14%7.52M | ---- | ---- | ---- | 5.28%6.26M | ---- | -14.70%4.9M | ---- | 20.22%5.94M |
Non current liabilities due within one year | 126.95%1.29B | 175.30%1.32B | 177.73%943.97M | 98.08%653.35M | 231.62%568.97M | 136.47%477.78M | 193.00%339.88M | 210.65%329.84M | 51.83%171.57M | 220.71%202.05M |
Other current liabilities | 53.24%12.29M | 46.61%5.56M | 1.88%7.19M | -33.83%3.88M | -21.28%8.02M | -42.27%3.79M | -13.06%7.06M | 36.21%5.86M | 37.70%10.19M | -12.57%6.56M |
Total current liabilities | 22.30%6.69B | 34.94%7.04B | 40.17%6.68B | 30.48%5.85B | 21.93%5.47B | 12.63%5.21B | 16.24%4.76B | 37.20%4.48B | 46.17%4.49B | 66.51%4.63B |
Current liabilities | ||||||||||
Long term loan | -22.43%1.28B | -19.87%1.2B | -1.81%1.61B | 32.60%1.61B | 39.00%1.65B | 28.01%1.5B | 46.07%1.64B | 33.30%1.21B | 44.23%1.19B | 70.06%1.17B |
Bonds payable | 8.80%851.97M | 7.93%832.15M | 9.13%828.45M | 8.57%811.44M | --783.07M | --770.99M | --759.11M | 438.09%747.38M | ---- | ---- |
Long term account payable | ---- | 0.85%768.37M | ---- | ---- | ---- | 29.83%761.91M | ---- | 48.90%595.6M | ---- | 184.90%586.84M |
Deferred tax liabilities | -0.74%3.59M | 18.94%4.38M | 3.64%3.93M | 5.42%4.1M | -29.87%3.62M | -30.17%3.68M | -30.14%3.79M | -29.76%3.89M | -15.18%5.16M | 6.68%5.27M |
Long term deferred income | -10.16%34.79M | -9.90%35.77M | -9.67%36.76M | -9.44%37.74M | -9.07%38.72M | -8.64%39.71M | 39.50%40.69M | 39.98%41.67M | 74.86%42.58M | 78.45%43.46M |
Total non current liabilities | -12.19%2.95B | -7.60%2.84B | -2.12%3.24B | 23.37%3.21B | 83.79%3.36B | 70.19%3.08B | 112.81%3.31B | 75.27%2.6B | 37.47%1.83B | 46.54%1.81B |
Total liabilities | 9.19%9.64B | 19.15%9.88B | 22.83%9.92B | 27.87%9.06B | 39.81%8.83B | 28.80%8.29B | 42.81%8.07B | 49.10%7.08B | 43.54%6.32B | 60.37%6.44B |
Shareholders equity | ||||||||||
Paid-in capital | 0.18%594.25M | 0.18%594.25M | 0.00%593.17M | 0.00%593.17M | 0.00%593.17M | 0.00%593.17M | 0.00%593.17M | 4.81%593.17M | 4.83%593.17M | 11.98%593.17M |
Other equity instruments | -2.85%216.02M | -2.84%216.03M | -1.73%218.5M | -1.73%218.51M | --222.35M | --222.35M | --222.36M | 528.12%222.36M | ---- | ---- |
Capital reserve funds | -0.05%822.67M | -0.05%822.65M | -1.37%811.8M | -1.37%811.79M | 0.62%823.1M | 0.62%823.09M | 0.61%823.07M | 21.44%823.07M | 20.71%818.04M | 65.85%818.04M |
Surplus reserve funds | 0.00%88.65M | 0.00%88.65M | 0.00%88.65M | 0.00%88.65M | 24.55%88.65M | 24.55%88.65M | 24.55%88.65M | 24.55%88.65M | 20.01%71.18M | 20.01%71.18M |
Retained profit | -54.43%252M | -54.55%251.14M | -69.00%185.1M | -76.86%149.29M | -14.44%553M | -12.93%552.51M | 3.71%597.16M | 15.94%645.07M | 38.41%646.32M | 49.65%634.55M |
Other composite income | -5.72%-256.17K | -3.83%-247.69K | 5.98%-250.25K | 3.36%-251.12K | 2.96%-242.3K | 14.10%-238.55K | 12.98%-266.17K | 14.53%-259.84K | 15.63%-249.69K | 6.43%-277.7K |
Specific reserves | 87.60%1.61M | 125.07%574.11K | 1,587.36%1.68M | 365.02%1.11M | 2,403.79%856.92K | 857.63%255.08K | 0.10%99.63K | 115.38%239.02K | -80.24%34.23K | -95.36%26.64K |
Shareholders equity without minority interests | -13.41%1.97B | -13.45%1.97B | -18.31%1.9B | -21.50%1.86B | 7.16%2.28B | 7.71%2.28B | 12.94%2.32B | 24.43%2.37B | 17.91%2.13B | 33.31%2.12B |
Minority interests | -37.25%380.35M | -28.88%433.86M | -20.91%481.2M | -15.07%522.11M | 2.52%606.13M | 3.12%610.07M | -23.25%608.44M | 13.78%614.79M | 23.57%591.22M | 28.39%591.58M |
Total shareholder equity | -18.42%2.36B | -16.71%2.41B | -18.85%2.38B | -20.18%2.38B | 6.15%2.89B | 6.71%2.89B | 2.87%2.93B | 22.08%2.99B | 19.09%2.72B | 32.20%2.71B |
Total liabilityies and equity | 2.39%12B | 9.88%12.29B | 11.72%12.3B | 13.62%11.44B | 29.68%11.72B | 22.26%11.18B | 29.42%11.01B | 39.91%10.07B | 35.19%9.04B | 50.85%9.15B |
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) | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (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