(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 | -9.00%1.23B | 12.75%869.63M | 11.09%852.58M | 100.56%1.63B | 77.32%1.35B | 38.86%771.28M | -17.70%767.44M | 7.66%811.52M | 79.33%763.04M | -15.68%555.44M |
Transactional financial assets | ---- | ---- | --0 | ---- | ---- | -99.70%100K | -88.41%15.2M | -99.88%200K | -91.02%18.05M | --33.17M |
Notes receivable and accounts receivable | -1.03%1.72B | -13.35%1.56B | 2.39%1.61B | -7.44%1.83B | -14.97%1.74B | 7.44%1.8B | 14.25%1.57B | 28.29%1.97B | 68.85%2.05B | 45.99%1.68B |
-Notes receivable | 330.85%13.05M | -89.06%14.78M | -94.81%11.2M | -94.54%18.64M | -98.82%3.03M | -10.12%135.1M | 250.57%215.8M | 10.25%341.43M | 469.18%255.95M | 335.07%150.31M |
-Accounts receivable | -1.61%1.71B | -7.23%1.55B | 17.84%1.6B | 10.78%1.81B | -3.01%1.74B | 9.17%1.67B | 3.20%1.36B | 32.83%1.63B | 53.45%1.79B | 37.04%1.53B |
Other receivables (including interest and dividends) | -19.38%14.15M | -53.41%12.01M | -59.61%9.95M | -76.47%11.82M | 1.33%17.55M | 42.82%25.78M | -34.89%24.64M | -69.48%50.23M | -34.86%17.32M | -43.99%18.05M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --2.29M | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -53.41%12.01M | ---- | ---- | ---- | 42.82%25.78M | ---- | -69.48%50.23M | ---- | -43.90%18.05M |
Contractual assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -17.47%186.53M | -42.00%171.37M | -18.83%143.9M | 71.86%197.31M | -9.93%226.03M | 16.46%295.48M | -55.39%177.27M | -58.12%114.8M | -15.20%250.95M | -24.73%253.72M |
Inventories | -3.21%861.04M | 2.95%890.38M | -7.60%797.68M | -12.25%830.93M | -19.89%889.55M | -23.18%864.88M | -22.39%863.28M | -9.70%946.88M | 17.37%1.11B | 77.49%1.13B |
Receivable financing | -59.51%10.68M | 289.97%29.24M | -74.41%4.51M | 224.99%34.56M | 406.32%26.39M | -54.61%7.5M | -4.08%17.64M | -43.39%10.64M | -90.45%5.21M | 57.01%16.52M |
Other current assets | 9.15%75.36M | -0.03%124.32M | 13.85%113.18M | 4.73%107.91M | -18.85%69.05M | 48.83%124.36M | -18.44%99.41M | -22.44%103.03M | -36.48%85.09M | -29.97%83.56M |
Total current assets | -5.06%4.11B | -5.98%3.66B | -0.09%3.54B | 15.69%4.64B | 0.57%4.32B | 3.40%3.89B | -14.30%3.54B | -1.98%4.01B | 30.39%4.3B | 27.97%3.76B |
Non Current assets | ||||||||||
Investment real estate | -99.89%12K | -99.89%12K | -99.89%12K | -99.89%12K | -8.54%10.57M | -8.36%10.82M | -8.18%11.07M | -8.02%11.32M | --11.56M | --11.8M |
Long-term equity investment | 25.06%41.46M | 37.67%40.79M | 33.01%38.4M | 35.70%39.18M | 17.03%33.15M | 19.26%29.63M | 21.69%28.87M | 21.50%28.87M | -70.58%28.33M | -73.67%24.84M |
Long term receivable account | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 2.89%2.89B | ---- | ---- | ---- | 26.76%2.8B | ---- | 20.70%2.87B | ---- | 18.05%2.21B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | 100.60%2.19K | ---- | ---- | ---- | ---366.39K |
Constru in process | ---- | -45.16%231.12M | ---- | ---- | ---- | 7.97%421.46M | ---- | 46.12%358.54M | ---- | 5.67%390.33M |
Construction materials | ---- | ---- | ---- | ---- | ---- | 925.18%12.15M | ---- | 5.25%1.52M | ---- | -81.40%1.19M |
Intangible assets | 2.53%366.82M | 2.50%369.75M | 2.56%372.87M | 2.20%374.54M | 9.45%357.78M | 18.71%360.72M | 19.40%363.57M | 10.15%366.49M | 23.36%326.88M | 12.30%303.86M |
Development expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | -39.55%88.6M | -39.55%88.6M | -39.55%88.6M | -39.55%88.6M | -12.36%146.57M | -5.92%146.57M | -5.92%146.57M | 0.00%146.57M | 14.11%167.24M | 6.29%155.8M |
Long deferred expense | -6.40%28.79M | -7.81%30.41M | -5.56%29.71M | -2.26%31.32M | 4.16%30.76M | 9.94%32.99M | -1.43%31.46M | 3.99%32.04M | 16.19%29.53M | 18.12%30M |
Deferred tax assets | 21.39%97.72M | 26.67%98.31M | 27.28%97.87M | 22.42%96.1M | 63.95%80.5M | 50.62%77.61M | 54.55%76.89M | 36.61%78.5M | -1.29%49.1M | -4.68%51.53M |
Usufruct assets | -18.19%76.88M | -18.98%79.48M | 6.40%83.27M | 1.28%86.7M | 22.22%93.97M | 21.55%98.11M | -3.35%78.26M | 2.83%85.61M | --76.89M | --80.71M |
Other non current assets | -39.35%54.76M | -16.74%78.39M | -38.55%55.42M | -55.93%60.57M | -44.34%90.29M | -65.26%94.15M | -54.36%90.18M | -61.44%137.45M | -35.50%162.23M | 78.47%270.98M |
Total non current assets | -5.40%3.85B | -4.55%3.9B | -3.65%3.9B | -3.99%3.95B | 9.71%4.07B | 15.72%4.09B | 18.90%4.04B | 12.23%4.12B | 20.40%3.71B | 18.06%3.53B |
Total assets | -5.22%7.96B | -5.25%7.56B | -1.99%7.43B | 5.72%8.59B | 4.81%8.4B | 9.37%7.98B | 0.70%7.58B | 4.73%8.13B | 25.56%8.01B | 22.97%7.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 69.82%1.52B | 0.71%1.14B | -44.63%685.71M | 41.85%1.88B | -45.52%895.23M | -6.76%1.14B | 7.61%1.24B | 24.39%1.33B | 84.05%1.64B | 58.52%1.22B |
Transactional financial liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -34.91%2.2B | -13.08%2.16B | 21.74%2.56B | 9.41%2.59B | 58.24%3.38B | 25.33%2.48B | -10.08%2.1B | 2.13%2.36B | 29.30%2.13B | 28.88%1.98B |
-Notes payable | -29.59%1.53B | -3.41%1.37B | 57.22%1.82B | 41.59%1.83B | 87.99%2.17B | 18.54%1.42B | -28.36%1.16B | -6.04%1.3B | 18.09%1.15B | 28.04%1.2B |
-Accounts payable | -44.47%669.88M | -26.04%784.62M | -21.83%738.46M | -29.63%751.57M | 23.19%1.21B | 35.75%1.06B | 30.98%944.7M | 14.18%1.07B | 45.58%979.29M | 30.20%781.51M |
Contract liabilities | -14.70%36.45M | -27.65%35.73M | -39.02%34.59M | -13.55%43.96M | -2.07%42.73M | 38.08%49.38M | 23.08%56.71M | -52.67%50.86M | -61.65%43.63M | -31.53%35.76M |
Advance receipts | 16.46%440.62K | 14.65%1.37M | 14.86%482.82K | 2.54%1.3M | 0.00%378.35K | 0.00%1.2M | 11.37%420.35K | 5.92%1.27M | --378.35K | --1.2M |
Salaries payable | -11.23%35.77M | 5.44%38.13M | 4.70%41.3M | 14.69%73.79M | 0.61%40.3M | 5.27%36.16M | 8.08%39.45M | 9.24%64.34M | 38.05%40.06M | 22.40%34.35M |
Taxs payable | 71.27%89.42M | 92.25%101.35M | 102.83%93.58M | -2.99%93.31M | 10.89%52.21M | 5.06%52.72M | 45.14%46.14M | 116.79%96.19M | 13.98%47.08M | 17.13%50.18M |
Other payable (including interest and dividends) | 106.41%88.15M | 35.24%131M | -52.27%36.51M | -13.06%36.94M | -7.13%42.71M | 61.92%96.87M | 63.47%76.5M | -47.56%42.48M | 16.90%45.99M | 34.64%59.83M |
-Interest payable | ---- | ---- | ---- | ---- | --647.04K | --464.2K | ---- | ---- | ---- | ---- |
-Dividend payable | --54.18M | 103.98%97.69M | ---- | ---- | ---- | 173.83%47.89M | --498.07K | --498.07K | ---- | --17.49M |
-Other payable | ---- | -31.33%33.31M | ---- | ---- | ---- | 14.59%48.51M | ---- | -48.17%41.99M | ---- | -4.72%42.34M |
Non current liabilities due within one year | 34.46%193.82M | 11.31%187M | -15.78%152.69M | -16.00%185.55M | -38.71%144.15M | -20.93%167.99M | -26.16%181.29M | -30.76%220.89M | 4.78%235.19M | -2.81%212.45M |
Other current liabilities | -17.86%4.48M | -28.49%4.45M | -33.87%4.74M | -5.88%6.64M | -0.28%5.45M | 35.26%6.23M | 19.57%7.16M | -47.75%7.05M | -62.90%5.47M | -32.20%4.6M |
Total current liabilities | -9.41%4.17B | -5.66%3.8B | -3.70%3.61B | 17.61%4.91B | 9.64%4.6B | 12.00%4.03B | -3.94%3.75B | 4.20%4.17B | 39.56%4.19B | 33.31%3.6B |
Current liabilities | ||||||||||
Long term loan | -56.78%231.98M | -61.73%304.48M | -50.70%375.48M | -39.64%369.98M | -26.92%536.77M | 14.05%795.61M | 16.50%761.66M | 45.67%612.97M | 43.57%734.46M | 68.51%697.6M |
Bonds payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | ---- | ---- | 284.70%19.57M | ---- | -31.07%37.65M | ---- | -91.57%5.09M |
Estimate liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -3.59%28.94M | -3.54%29.26M | -3.50%29.58M | -3.74%29.76M | 41.36%30.02M | 76.95%30.34M | 76.66%30.65M | 41.25%30.91M | 44.49%21.24M | 15.11%17.14M |
Long term deferred income | 14.06%67.28M | 6.99%64.92M | 14.87%65.91M | 0.04%56.6M | 8.62%58.98M | 8.85%60.68M | 5.76%57.38M | 10.75%56.57M | 3.73%54.3M | 6.53%55.75M |
Lease liabilities | -12.27%75.03M | -17.35%72.77M | 13.27%76.41M | 7.24%76.26M | 14.32%85.52M | 16.09%88.04M | -11.51%67.46M | -1.00%71.11M | --74.81M | --75.84M |
Other non current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -43.69%403.23M | -52.58%471.43M | -41.95%547.37M | -33.56%537.66M | -20.45%716.04M | 16.77%994.23M | 15.07%942.94M | 30.47%809.22M | 44.98%900.08M | 57.21%851.41M |
Total liabilities | -14.03%4.57B | -14.95%4.27B | -11.39%4.16B | 9.30%5.45B | 4.33%5.31B | 12.92%5.02B | -0.64%4.69B | 7.72%4.98B | 40.49%5.09B | 37.31%4.45B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%976.92M | 0.00%976.92M | 0.00%976.92M | 0.00%976.92M | 0.00%976.92M | 0.00%976.92M | 0.00%976.92M | 0.00%976.92M | 0.00%976.92M | 0.00%976.92M |
Capital reserve funds | 0.67%864.75M | 0.67%864.75M | 0.67%864.75M | -25.43%864.75M | -3.94%859.02M | -5.59%859.02M | -5.59%859.02M | -11.07%1.16B | 0.06%894.24M | 1.81%909.86M |
Surplus reserve funds | 44.53%88.03M | 44.53%88.03M | 44.53%88.03M | 44.53%88.03M | 8.09%60.9M | 8.09%60.9M | 8.09%60.9M | 8.09%60.9M | 5.81%56.34M | 5.81%56.34M |
Retained profit | 24.68%1.39B | 28.32%1.28B | 34.69%1.27B | 28.89%1.15B | 20.10%1.12B | 17.49%999.81M | 14.96%941.93M | 18.00%889.93M | 18.34%930.26M | 15.91%850.94M |
Other composite income | -98.44%217.57K | 11.90%12.16M | 367.02%9.3M | 239.71%8.55M | 27.12%13.91M | 432.27%10.87M | 76.68%-3.48M | 116.53%2.52M | 216.01%10.94M | 66.54%-3.27M |
Shareholders equity without minority interests | 9.74%3.32B | 10.91%3.22B | 13.13%3.21B | -0.15%3.09B | 5.55%3.03B | 4.18%2.91B | 3.19%2.84B | 0.45%3.09B | 6.23%2.87B | 5.38%2.79B |
Minority interests | 21.29%68.21M | 29.13%64.93M | 21.28%63.87M | 11.63%59.11M | 11.16%56.24M | -13.39%50.28M | -8.87%52.66M | -6.22%52.95M | -9.00%50.59M | 25.68%58.05M |
Total shareholder equity | 9.95%3.39B | 11.22%3.29B | 13.28%3.27B | 0.05%3.14B | 5.65%3.08B | 3.82%2.96B | 2.95%2.89B | 0.33%3.14B | 5.92%2.92B | 5.73%2.85B |
Total liabilityies and equity | -5.22%7.96B | -5.25%7.56B | -1.99%7.43B | 5.72%8.59B | 4.81%8.4B | 9.37%7.98B | 0.70%7.58B | 4.73%8.13B | 25.56%8.01B | 22.97%7.3B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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