(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 | 54.47%639.52M | -47.30%383.95M | 94.21%1.07B | 13.94%464.41M | 8.08%414.01M | 119.30%728.5M | 97.13%549.48M | 4.17%407.59M | 49.13%383.04M | -2.66%332.2M |
Notes receivable and accounts receivable | 18.52%3.25B | 22.69%3.13B | 25.96%2.92B | 38.66%2.95B | 50.65%2.74B | 43.98%2.55B | 39.41%2.32B | 43.94%2.13B | 44.03%1.82B | 49.96%1.77B |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.58%28.59K |
-Accounts receivable | 18.52%3.25B | 22.69%3.13B | 25.96%2.92B | 38.66%2.95B | 50.65%2.74B | 43.98%2.55B | 39.41%2.32B | 43.94%2.13B | 44.03%1.82B | 49.97%1.77B |
Other receivables (including interest and dividends) | -25.87%32.47M | -26.79%34.86M | 6.14%48.66M | -28.40%42.17M | 2.88%43.81M | 13.54%47.62M | -0.50%45.84M | -58.67%58.9M | -72.37%42.58M | -79.77%41.94M |
-Other receivable | ---- | -26.79%34.86M | ---- | ---- | ---- | 13.54%47.62M | ---- | -58.67%58.9M | ---- | -79.77%41.94M |
Advance payment | -68.22%18.46M | 34.11%33.06M | 99.33%42.52M | 59.70%31.18M | -30.45%58.07M | -37.50%24.65M | 36.30%21.33M | -30.56%19.52M | 71.16%83.5M | 197.17%39.44M |
Inventories | 49.36%206.29M | 27.64%266.17M | -20.63%197.54M | -33.32%164.14M | -29.58%138.12M | 34.72%208.54M | 64.62%248.87M | 14.45%246.14M | 13.17%196.13M | -23.29%154.79M |
Receivable financing | --350.17K | ---- | --818.91K | --0 | ---- | ---- | ---- | ---- | -79.12%1M | -50.62%2M |
Other current assets | -50.09%27.96M | -50.75%34.34M | -65.56%37.4M | -57.92%52.59M | -60.58%56.02M | -53.38%69.71M | -59.80%108.58M | -57.45%124.97M | -54.01%142.1M | -55.79%149.54M |
Total current assets | 20.94%4.18B | 6.96%3.88B | 31.03%4.32B | 24.11%3.7B | 29.37%3.45B | 45.68%3.63B | 35.63%3.29B | 16.97%2.98B | 20.72%2.67B | 8.95%2.49B |
Non Current assets | ||||||||||
Long term receivable account | 63.71%4.67M | 63.75%4.58M | 63.78%4.49M | 63.97%4.4M | --2.85M | --2.79M | --2.74M | --2.68M | ---- | ---- |
Fixed assets | ---- | -1.41%5.34B | ---- | ---- | ---- | 18.13%5.42B | ---- | 35.80%5.59B | ---- | 52.91%4.59B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Constru in process | ---- | -54.56%164.08M | ---- | ---- | ---- | -76.68%361.12M | ---- | -83.10%339.63M | ---- | -51.01%1.55B |
Construction materials | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Intangible assets | -4.66%777.23M | -6.12%777.41M | -5.13%790.39M | -5.00%803.12M | -6.86%815.2M | -6.68%828.11M | -7.35%833.15M | -7.18%845.38M | -5.19%875.2M | -5.17%887.4M |
Long deferred expense | -13.10%15.28M | -14.09%15.96M | -25.47%15.2M | -1.17%15.61M | -13.63%17.58M | -15.24%18.58M | 11.27%20.4M | -23.87%15.79M | -1.81%20.35M | 4.21%21.92M |
Deferred tax assets | 47.28%59.75M | 46.33%55.38M | 45.30%51.21M | 53.67%50.39M | -0.63%40.57M | -1.87%37.85M | 2.68%35.24M | 4.80%32.79M | 5.93%40.82M | 9.75%38.57M |
Usufruct assets | -12.11%11.3M | -11.78%11.66M | -10.76%12.01M | -9.54%12.46M | 13.78%12.86M | 14.95%13.21M | 15.15%13.46M | 16.80%13.77M | 8.92%11.3M | 9.45%11.5M |
Other non current assets | --936K | --936K | --936K | --1.39M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -4.73%6.29B | -4.61%6.37B | -4.50%6.46B | -4.28%6.55B | -6.75%6.6B | -5.85%6.68B | -4.87%6.77B | -3.68%6.84B | -2.21%7.08B | -0.96%7.09B |
Total assets | 4.08%10.47B | -0.54%10.26B | 7.14%10.78B | 4.34%10.25B | 3.14%10.06B | 7.55%10.31B | 5.44%10.06B | 1.78%9.82B | 3.16%9.75B | 1.44%9.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -13.71%734.68M | -24.98%619.62M | 7.69%684.83M | 11.57%726.5M | 63.83%851.41M | 45.09%825.94M | 19.09%635.94M | 21.81%651.18M | 28.17%519.7M | 36.88%569.26M |
Notes payable and accounts payable | 24.58%961.56M | 11.98%974.67M | 10.18%1.02B | 21.23%917.14M | 51.56%771.85M | 78.12%870.39M | 93.05%922.27M | 48.81%756.53M | 92.53%509.26M | 70.32%488.65M |
-Notes payable | -11.19%178M | -47.59%125.02M | -5.71%200.41M | -7.47%185.7M | 185.02%200.43M | 371.09%238.55M | 86.37%212.55M | 242.87%200.7M | 851.20%70.32M | 401.23%50.64M |
-Accounts payable | 37.13%783.57M | 34.47%849.64M | 14.94%815.77M | 31.59%731.44M | 30.18%571.41M | 44.25%631.84M | 95.14%709.72M | 23.56%555.83M | 70.71%438.93M | 58.24%438.01M |
Contract liabilities | 11.85%26.28M | -1.84%23.22M | 19.30%31.81M | 76.50%36.93M | -26.17%23.5M | 9.01%23.66M | 20.94%26.67M | -37.73%20.92M | -25.67%31.83M | -41.78%21.7M |
Salaries payable | 8.29%53.88M | 8.62%42.08M | 30.66%30.51M | 9.89%58.98M | 48.65%49.75M | 55.43%38.74M | 12.09%23.35M | 14.88%53.67M | -12.73%33.47M | 0.61%24.93M |
Taxs payable | -9.44%41.84M | -14.91%44.16M | 97.28%56.15M | 43.27%46.1M | 68.43%46.2M | 133.29%51.89M | 31.11%28.46M | 50.37%32.18M | 21.64%27.43M | -28.56%22.24M |
Other payable (including interest and dividends) | -35.04%198.1M | -37.58%204.68M | -34.27%230.05M | -27.97%292.57M | -23.48%304.96M | -17.03%327.92M | -21.60%349.99M | -15.95%406.16M | -16.22%398.52M | -19.68%395.23M |
-Other payable | ---- | -37.58%204.68M | ---- | ---- | ---- | -17.03%327.92M | ---- | -15.95%406.16M | ---- | -19.68%395.23M |
Non current liabilities due within one year | 8.43%889.45M | -11.37%774.49M | -7.52%793.56M | -13.97%866.65M | -36.09%820.31M | -16.75%873.85M | 20.88%858.1M | 25.80%1.01B | 292.88%1.28B | 205.33%1.05B |
Other current liabilities | -21.79%1.95M | -1.01%1.67M | 28.00%2.5M | 187.91%4.2M | 3.24%2.49M | 11.44%1.69M | 2.48%1.95M | -61.47%1.46M | 34.17%2.41M | 14.24%1.52M |
Total current liabilities | 1.30%2.91B | -10.93%2.68B | -0.04%2.85B | 0.67%2.95B | 2.29%2.87B | 17.13%3.01B | 27.40%2.85B | 20.43%2.93B | 77.84%2.81B | 57.56%2.57B |
Current liabilities | ||||||||||
Long term loan | 6.25%3.86B | 3.68%3.92B | 11.17%4.19B | 4.69%3.61B | -1.28%3.64B | 1.94%3.79B | -7.61%3.77B | -14.21%3.45B | -17.81%3.68B | -15.43%3.71B |
Bonds payable | 4.60%814.49M | 4.65%805.6M | 4.72%796.88M | 4.83%787.77M | 4.95%778.71M | 5.06%769.77M | 5.18%760.96M | 5.28%751.51M | 5.39%741.99M | 5.50%732.68M |
Long term account payable | ---- | 4.79%130.05M | ---- | ---- | ---- | 82.73%124.1M | ---- | --140.33M | ---- | --67.91M |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Deferred tax liabilities | --0 | --37.18K | --79.2K | --121.22K | ---- | ---- | ---- | ---- | -92.61%168.7K | -92.64%168.7K |
Long term deferred income | -6.40%27.08M | -6.30%27.54M | -6.20%28M | -6.11%28.47M | -6.02%28.93M | -5.93%29.39M | -5.84%29.86M | -5.76%30.32M | -5.12%30.78M | -4.09%31.24M |
Lease liabilities | -11.09%8.38M | -11.07%8.32M | -8.77%8.38M | -14.33%8.28M | 26.40%9.43M | 19.03%9.35M | 17.83%9.18M | 27.02%9.67M | 2.46%7.46M | 6.75%7.86M |
Total non current liabilities | 5.94%4.84B | 3.78%4.9B | 11.23%5.21B | 5.74%4.64B | 0.90%4.57B | 3.62%4.72B | -3.21%4.69B | -8.24%4.38B | -13.39%4.53B | -11.20%4.55B |
Total liabilities | 4.15%7.75B | -1.96%7.58B | 6.97%8.06B | 3.71%7.59B | 1.43%7.44B | 8.50%7.73B | 6.46%7.53B | 1.43%7.31B | 7.76%7.33B | 5.41%7.13B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%741.96M | 0.00%741.96M | 0.00%741.96M | 0.00%741.96M | 0.00%741.95M | 0.00%741.95M | 0.00%741.95M | 0.00%741.95M | 0.00%741.95M | 0.00%741.94M |
Other equity instruments | -0.01%138.22M | -0.01%138.22M | -0.01%138.22M | -0.00%138.22M | -0.00%138.22M | -0.01%138.22M | -0.01%138.22M | -0.01%138.22M | -0.01%138.23M | -0.00%138.24M |
Capital reserve funds | 0.01%841.85M | 0.01%841.85M | 0.00%841.85M | 0.00%841.83M | 0.00%841.81M | 0.01%841.81M | 0.01%841.82M | 0.01%841.8M | 0.01%841.8M | 0.00%841.73M |
Surplus reserve funds | 7.98%159.46M | 7.98%159.46M | 7.98%159.46M | 7.98%159.46M | 4.82%147.67M | 4.82%147.67M | 4.82%147.67M | 4.82%147.67M | 19.66%140.88M | 19.66%140.88M |
Retained profit | 10.99%839.11M | 10.94%798.58M | 28.39%846.26M | 22.90%790.27M | 35.55%756.01M | 20.55%719.8M | 10.38%659.13M | 12.14%643.03M | -30.23%557.72M | -29.46%597.11M |
Other composite income | 17.68%-13.56M | 8.86%-15.63M | -33.23%-15.09M | -16.34%-14.88M | -10.51%-16.47M | -93.31%-17.15M | -185.82%-11.32M | -238.93%-12.79M | -5,963.34%-14.9M | -1,070.04%-8.87M |
Specific reserves | --3.79M | --3.3M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 3.90%2.71B | 3.71%2.67B | 7.75%2.71B | 6.28%2.66B | 8.46%2.61B | 4.95%2.57B | 2.50%2.52B | 2.77%2.5B | -8.85%2.41B | -8.73%2.45B |
Minority interests | 4.91%7.63M | 4.66%6.91M | -19.26%8.68M | -20.70%8.01M | -22.91%7.28M | -29.30%6.6M | 8.33%10.75M | 9.74%10.11M | 70.38%9.44M | 98.43%9.33M |
Total shareholder equity | 3.90%2.72B | 3.71%2.67B | 7.64%2.72B | 6.17%2.66B | 8.34%2.62B | 4.82%2.58B | 2.53%2.53B | 2.80%2.51B | -8.69%2.42B | -8.54%2.46B |
Total liabilityies and equity | 4.08%10.47B | -0.54%10.26B | 7.14%10.78B | 4.34%10.25B | 3.14%10.06B | 7.55%10.31B | 5.44%10.06B | 1.78%9.82B | 3.16%9.75B | 1.44%9.59B |
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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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.
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