(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 | -1.04%4.98B | 79.28%6.13B | 126.69%6.22B | 148.17%6.34B | 159.52%5.03B | 87.77%3.42B | 56.80%2.74B | 29.25%2.55B | -3.07%1.94B | -17.17%1.82B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.5M | --1.63M |
Notes receivable and accounts receivable | 262.44%2.78B | 172.82%2.32B | 207.40%2.08B | 215.18%1.75B | 41.07%767.21M | 24.29%849.25M | -0.36%677.01M | -47.65%554.15M | -58.75%543.84M | -50.95%683.26M |
-Notes receivable | -65.13%23.78M | 74.69%126.76M | --42.02M | --81.42M | --68.22M | --72.56M | ---- | ---- | ---- | ---- |
-Accounts receivable | 294.41%2.76B | 181.99%2.19B | 201.19%2.04B | 200.49%1.67B | 28.53%698.99M | 13.67%776.68M | 2.84%677.01M | -23.99%554.15M | -52.79%543.84M | -47.45%683.26M |
Other receivables (including interest and dividends) | -9.41%557.07M | -4.89%519.32M | -18.81%538.62M | -8.42%535.27M | -36.74%614.97M | -44.17%546M | -41.59%663.37M | -43.83%584.48M | 13.29%972.06M | 17.82%978.01M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.36%1.38M | ---- | --1.15M |
-Other receivable | ---- | -4.89%519.32M | ---- | ---- | ---- | -44.11%546M | ---- | -42.62%583.1M | ---- | 17.68%976.85M |
Advance payment | -41.94%353.54M | -16.69%416.15M | -1.92%487.64M | 1.77%342.07M | 43.04%608.98M | 57.56%499.53M | 80.53%497.18M | 46.05%336.11M | 20.32%425.73M | 13.98%317.04M |
Inventories | 14.25%2.12B | 49.75%2.22B | 46.33%2.41B | 13.93%1.48B | -3.06%1.86B | 13.61%1.48B | 64.02%1.64B | 39.49%1.3B | 95.75%1.92B | 40.58%1.3B |
Receivable financing | -77.69%58.85M | 18.97%143.05M | -59.83%153.55M | -56.93%212.41M | 198.85%263.71M | 175.37%120.23M | 1,392.19%382.3M | 2,529.75%493.23M | 1,745.92%88.24M | 111.03%43.66M |
Assets held for sale | ---- | ---- | ---- | ---- | --1.44M | --1.44M | --1.44M | -70.22%1.44M | ---- | ---- |
Other current assets | 67.61%302M | 91.75%273.78M | 79.43%374.44M | -11.94%171.19M | -25.97%180.18M | -36.37%142.78M | -18.90%208.68M | -7.52%194.4M | 14.54%243.4M | -0.21%224.41M |
Total current assets | 19.60%11.15B | 70.23%12.01B | 79.83%12.26B | 79.88%10.83B | 52.04%9.33B | 31.39%7.06B | 32.95%6.82B | 9.98%6.02B | 7.11%6.13B | -8.59%5.37B |
Non Current assets | ||||||||||
Other equity investment | -17.76%7.6M | -28.66%7.1M | -30.86%8.32M | -22.40%9.11M | -80.64%9.24M | -80.19%9.96M | -69.95%12.04M | -74.72%11.74M | 446.71%47.74M | 200.69%50.25M |
Other non-current financial assets | 1,000.00%110M | 1,122.22%110M | 279.31%110M | 279.31%110M | --10M | --9M | --29M | --29M | ---- | ---- |
Long-term equity investment | 0.30%1.61B | 1.50%1.62B | 7.05%1.64B | 7.43%1.64B | 28.02%1.61B | 25.07%1.6B | 16.86%1.53B | 15.59%1.53B | -10.30%1.26B | -10.37%1.28B |
Fixed assets | ---- | 125.18%4.34B | ---- | ---- | ---- | 49.41%1.93B | ---- | 20.93%1.77B | ---- | -54.82%1.29B |
Constru in process | ---- | -25.39%171.09M | ---- | ---- | ---- | -33.39%229.31M | ---- | -24.22%191.05M | ---- | 29.07%344.27M |
Construction materials | ---- | 197.25%1.39M | ---- | ---- | ---- | -13.95%466.73K | ---- | -18.37%510.68K | ---- | -38.87%542.38K |
Intangible assets | 2.57%132.5M | 0.01%129.96M | -3.03%128M | 2.22%128.15M | 7.11%129.18M | 6.84%129.94M | -16.02%132.01M | -20.89%125.37M | -23.92%120.6M | -28.99%121.62M |
Goodwill | 0.00%17.73M | 0.00%17.73M | 0.00%17.73M | 0.00%17.73M | -67.02%17.73M | -67.02%17.73M | -67.02%17.73M | -67.02%17.73M | 0.00%53.76M | 0.00%53.76M |
Long deferred expense | -17.71%53.73M | -21.24%54.05M | 2.51%66.52M | 5.67%66.86M | 2.91%65.3M | 12.82%68.63M | 0.83%64.89M | -10.71%63.28M | -14.92%63.45M | -21.56%60.83M |
Deferred tax assets | 194.07%498.34M | 195.90%477.9M | 237.34%499.52M | 145.64%516.58M | 3.86%169.46M | -1.37%161.51M | -25.56%148.07M | 0.70%210.3M | -33.27%163.17M | -32.90%163.74M |
Usufruct assets | 649.83%1.22B | 622.98%1.25B | 576.87%1.23B | 560.44%1.27B | -0.19%162.83M | 0.16%172.79M | 12.08%181.58M | 16.43%192.87M | 1,024.71%163.15M | 924.78%172.51M |
Other non current assets | 200.20%304.26M | 166.83%358.71M | 79.17%107.38M | -22.90%60.27M | 89.32%101.35M | 243.14%134.43M | 259.32%59.93M | -5.58%78.18M | -36.11%53.54M | -23.07%39.18M |
Total non current assets | 80.75%8.7B | 91.49%8.54B | 98.49%8.28B | 96.25%8.28B | 28.75%4.81B | 24.75%4.46B | 11.55%4.17B | 10.27%4.22B | -27.69%3.74B | -30.98%3.57B |
Total assets | 40.41%19.85B | 78.46%20.55B | 86.91%20.54B | 86.62%19.11B | 43.22%14.14B | 28.74%11.51B | 23.93%10.99B | 10.10%10.24B | -9.40%9.87B | -19.08%8.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 29.93%2.59B | 72.83%2.75B | 47.19%2.57B | 70.34%2.23B | 17.68%2B | 11.85%1.59B | 16.92%1.74B | -15.10%1.31B | -6.47%1.7B | -12.31%1.42B |
Notes payable and accounts payable | 29.09%6.41B | 102.26%6.92B | 118.40%7.34B | 96.89%6.39B | 100.50%4.97B | 60.37%3.42B | 71.66%3.36B | 37.16%3.24B | 22.38%2.48B | -8.70%2.13B |
-Notes payable | 18.49%2.92B | 118.06%3.6B | 158.34%4.39B | 130.88%3.64B | 256.75%2.47B | 195.85%1.65B | 183.92%1.7B | 180.04%1.58B | 50.51%691.06M | 37.41%558.79M |
-Accounts payable | 39.52%3.49B | 87.49%3.32B | 77.49%2.94B | 64.79%2.75B | 40.08%2.5B | 12.30%1.77B | 22.18%1.66B | -7.44%1.67B | 14.13%1.79B | -18.41%1.57B |
Contract liabilities | -23.39%962.51M | -6.70%945.62M | 53.18%1.1B | 19.55%734.51M | 60.92%1.26B | 22.35%1.01B | 4.56%719.53M | 6.55%614.42M | 35.30%780.74M | 89.14%828.36M |
Salaries payable | 107.36%300.65M | 136.06%241.43M | 140.64%180.7M | 118.10%322.3M | 88.08%144.99M | 50.86%102.27M | 13.59%75.09M | 43.41%147.78M | 31.06%77.09M | 32.12%67.79M |
Taxs payable | 39.41%49.52M | 137.36%92.16M | 128.97%50.27M | 271.38%53.92M | 96.66%35.52M | 0.42%38.83M | -11.70%21.96M | -56.88%14.52M | -59.73%18.06M | 29.99%38.67M |
Other payable (including interest and dividends) | 8.06%1.21B | 4.21%1.15B | 16.95%1.18B | 3.96%1.31B | -24.34%1.12B | -18.97%1.1B | -35.74%1.01B | -21.15%1.26B | 19.81%1.48B | 5.13%1.36B |
-Interest payable | ---- | ---- | 5.14%4.63M | -63.64%4.21M | -91.42%4.63M | -87.21%9.98M | -94.11%4.41M | -82.01%11.57M | -9.75%53.98M | 108.75%77.98M |
-Other payable | ---- | 5.16%1.15B | ---- | ---- | ---- | -14.82%1.09B | ---- | -18.60%1.25B | ---- | 2.05%1.28B |
Non current liabilities due within one year | 35.94%811.08M | 106.48%798.98M | 45.68%671.77M | 101.68%601.97M | 219.89%596.62M | 106.32%386.95M | 86.04%461.14M | 5.19%298.47M | -25.82%186.51M | -28.14%187.55M |
Other current liabilities | -25.67%107.55M | 9.89%137.18M | 36.21%127.41M | 154.02%150.58M | 78.04%144.69M | 56.90%124.83M | 36.71%93.54M | 22.56%59.28M | 60.45%81.27M | 142.06%79.56M |
Total current liabilities | 21.31%12.44B | 67.51%13.04B | 76.61%13.21B | 69.72%11.79B | 51.02%10.26B | 27.17%7.78B | 22.42%7.48B | 6.07%6.94B | 12.00%6.79B | 0.64%6.12B |
Current liabilities | ||||||||||
Long term loan | 14.89%237.94M | 410.61%240.02M | 306.23%239.78M | 139.11%169.86M | --207.09M | --47.01M | --59.02M | --71.04M | ---- | ---- |
Long term account payable | ---- | 92.10%1.85B | ---- | ---- | ---- | 999.15%964.4M | ---- | 1,437.80%556M | ---- | -86.58%87.74M |
Estimate liabilities | 0.00%114.38M | 0.00%114.38M | 0.00%114.38M | 0.00%114.38M | -8.05%114.38M | -8.05%114.38M | -8.05%114.38M | -10.41%114.38M | -16.05%124.4M | -16.05%124.4M |
Deferred tax liabilities | 20,355.46%284.42M | 19,918.04%289.35M | 19,337.75%291.66M | 502.17%296.27M | -6.76%1.39M | -30.23%1.45M | -93.54%1.5M | 98.39%49.2M | -94.00%1.49M | -91.68%2.07M |
Long term deferred income | 3,033.87%1.29B | 2,970.38%1.33B | 2,898.06%1.34B | 2,932.68%1.42B | -1.27%41.28M | 0.05%43.23M | -2.48%44.75M | 3.73%46.78M | -7.77%41.81M | -19.36%43.21M |
Lease liabilities | 593.73%1.24B | 536.29%1.24B | 505.85%1.18B | 516.78%1.18B | -0.29%178.47M | 7.52%194.35M | 13.21%194.82M | 18.63%191.43M | 1,169.12%178.98M | 1,401.56%180.75M |
Total non current liabilities | 232.73%4.94B | 270.77%5.06B | 298.68%4.88B | 376.28%4.9B | 77.94%1.48B | 211.48%1.36B | 219.16%1.22B | 156.56%1.03B | -5.85%834.43M | -50.91%438.17M |
Total liabilities | 48.04%17.38B | 97.83%18.1B | 107.82%18.09B | 109.28%16.69B | 53.97%11.74B | 39.48%9.15B | 34.03%8.7B | 14.76%7.97B | 9.72%7.63B | -5.96%6.56B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%5.85B | 0.00%5.85B | 0.00%5.85B | 0.00%5.85B | 0.00%5.85B | 0.00%5.85B | 0.00%5.85B | 0.00%5.85B | -0.02%5.85B | -0.09%5.85B |
Capital reserve funds | -0.02%4.4B | -0.02%4.4B | 0.02%4.4B | 0.02%4.4B | -1.24%4.4B | -1.24%4.4B | -1.24%4.4B | -1.24%4.4B | -0.52%4.45B | -0.62%4.45B |
Surplus reserve funds | 0.00%75.5M | 0.00%75.5M | 0.00%75.5M | 0.00%75.5M | 0.00%75.5M | 0.00%75.5M | 0.00%75.5M | 0.00%75.5M | 0.00%75.5M | 0.00%75.5M |
Retained profit | 1.36%-7.82B | 1.26%-7.86B | 2.06%-7.88B | 1.96%-7.9B | 3.52%-7.93B | 1.48%-7.96B | 0.63%-8.04B | 0.69%-8.06B | -26.03%-8.22B | -26.56%-8.08B |
Less:Treasury stock | --35.01M | --15.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 6.77%2.01M | -32.33%1.64M | -35.88%2.55M | -16.35%3.14M | 114.81%1.88M | 124.32%2.42M | 168.87%3.98M | 677.79%3.76M | -2,620.17%-12.71M | -896.72%-9.94M |
Shareholders equity without minority interests | 3.01%2.47B | 3.54%2.45B | 7.23%2.45B | 6.96%2.42B | 11.56%2.4B | 3.34%2.37B | 0.23%2.28B | 0.23%2.27B | -44.53%2.15B | -42.86%2.29B |
Minority interests | 99.32%-3.42K | 99.00%-3.42K | -997.72%-1.2M | -2,403.36%-992.74K | -100.52%-504.42K | -100.36%-342.36K | -100.12%-109.29K | -99.95%43.1K | 33.95%96.95M | 34.03%95.52M |
Total shareholder equity | 3.03%2.47B | 3.55%2.45B | 7.18%2.45B | 6.92%2.42B | 6.72%2.4B | -0.81%2.37B | -3.74%2.28B | -3.65%2.27B | -43.09%2.24B | -41.52%2.38B |
Total liabilityies and equity | 40.41%19.85B | 78.46%20.55B | 86.91%20.54B | 86.62%19.11B | 43.22%14.14B | 28.74%11.51B | 23.93%10.99B | 10.10%10.24B | -9.40%9.87B | -19.08%8.94B |
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 | -- | -- | -- | Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Suya Jincheng 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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