(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 | -52.89%597.02M | -54.66%736.9M | -42.32%746.47M | 0.19%1.92B | 19.80%1.27B | 4.69%1.63B | -7.28%1.29B | -22.14%1.92B | -38.30%1.06B | -10.92%1.55B |
Transactional financial assets | -21.16%54.61M | -55.81%40.44M | 7.05%26.56M | -69.76%21.23M | 95.11%69.27M | 770.82%91.52M | -86.19%24.81M | -62.47%70.21M | -80.69%35.5M | -94.27%10.51M |
Notes receivable and accounts receivable | -0.43%7.01B | 5.56%6.87B | 12.27%5.94B | 22.74%5.43B | 74.45%7.04B | 65.15%6.51B | 52.47%5.29B | 46.95%4.43B | 70.33%4.03B | 96.31%3.94B |
-Notes receivable | 256.68%77.76M | 36.53%23.26M | 33.79%27.23M | 46.75%39.54M | -27.51%21.8M | -44.36%17.04M | -34.85%20.35M | 40.31%26.94M | 206.29%30.07M | 1,048.28%30.62M |
-Accounts receivable | -1.23%6.93B | 5.48%6.85B | 12.19%5.91B | 22.60%5.39B | 75.22%7.02B | 66.00%6.49B | 53.27%5.27B | 46.99%4.4B | 69.77%4B | 95.04%3.91B |
Other receivables (including interest and dividends) | 27.72%360.8M | 86.23%326.07M | 85.17%327.04M | 18.90%277.64M | 39.90%282.49M | -7.27%175.09M | -0.76%176.61M | 77.89%233.5M | 27.20%201.93M | 46.06%188.83M |
-Other receivable | ---- | 86.23%326.07M | ---- | ---- | ---- | -7.27%175.09M | ---- | 77.89%233.5M | ---- | 46.06%188.83M |
Contractual assets | 52.23%1.31B | 48.34%1.22B | 22.26%1.08B | 28.61%959.1M | -47.80%859.22M | -27.31%819.78M | 16.96%881.81M | 18.71%745.72M | 66.37%1.65B | 25.50%1.13B |
Advance payment | 13.85%290.7M | 54.36%242.1M | 49.80%218.96M | 36.73%159.54M | 5.00%255.34M | -1.28%156.84M | -23.67%146.17M | -8.10%116.68M | 49.40%243.19M | 37.37%158.87M |
Inventories | 86.31%2.12B | 68.88%2B | 55.85%1.79B | 33.40%1.74B | -4.02%1.14B | -1.03%1.18B | 2.72%1.15B | 13.51%1.3B | 4.62%1.18B | 1.38%1.19B |
Receivable financing | 154.85%7.63M | 486.10%15.45M | 429.49%1.75M | 1,628.18%3.63M | 183.07%2.99M | 119.90%2.64M | 3.13%330K | -92.69%210K | --1.06M | -93.74%1.2M |
Non-current assets due within one year | 70.94%406.86M | -44.75%272.86M | -54.67%231.55M | -77.00%231.54M | -75.74%238.01M | -32.37%493.88M | -37.86%510.79M | 310.30%1.01B | 318.83%981.09M | 241.08%730.27M |
Other current assets | 162.45%337.78M | 213.40%282.81M | 78.18%239.51M | 39.41%207.03M | -0.11%128.7M | -29.59%90.24M | 12.80%134.42M | 144.80%148.51M | 14.03%128.85M | 34.44%128.15M |
Total current assets | 10.73%12.49B | 7.66%12B | 10.31%10.6B | 9.87%10.95B | 18.54%11.28B | 23.38%11.14B | 16.77%9.61B | 24.53%9.97B | 34.82%9.51B | 37.21%9.03B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | 0.00%375K | 0.00%375K | 0.00%375K | 0.00%375K | 0.00%375K | 0.00%375K | 0.00%375K | 0.00%375K |
Long-term equity investment | 15.50%111.71M | 26.40%116.27M | 9.83%104.43M | 65.44%102.71M | 64.75%96.71M | 52.85%91.99M | 106.98%95.08M | 16.29%62.08M | 36.49%58.71M | 34.82%60.18M |
Long term receivable account | --15.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 86.78%774.16M | ---- | ---- | ---- | 126.04%414.49M | ---- | 115.38%400.27M | ---- | -2.55%183.37M |
Constru in process | ---- | -2.56%622.76M | ---- | ---- | ---- | 5.20%639.09M | ---- | 55.00%611.78M | ---- | 315.29%607.5M |
Construction materials | ---- | 104.90%14.18M | ---- | ---- | ---- | -45.87%6.92M | ---- | -84.07%6.92M | ---- | --12.79M |
Intangible assets | -7.01%83.82M | -3.86%83.74M | -25.58%66.55M | -24.48%69.5M | 23.80%90.14M | 18.73%87.1M | 46.05%89.42M | 76.69%92.03M | 94.95%72.81M | 96.84%73.36M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.11M | --1.12M |
Goodwill | 2.60%184.68M | 2.60%184.68M | -11.59%159.13M | -11.59%159.13M | 4.07%180M | 4.07%180M | 4.07%180M | 8.52%180M | -2.54%172.96M | -2.54%172.96M |
Long deferred expense | 42.13%9.69M | -28.54%4.76M | -27.28%5.77M | -20.47%6.45M | -30.48%6.82M | -33.50%6.66M | -22.90%7.93M | 48.89%8.11M | 90.12%9.81M | 93.54%10.02M |
Deferred tax assets | 48.33%173.29M | 47.93%163.85M | 44.14%148.09M | 44.76%144.63M | 28.03%116.83M | 34.14%110.76M | 46.34%102.74M | 47.35%99.91M | 28.64%91.25M | 29.97%82.57M |
Usufruct assets | 52.07%57.41M | 57.90%59.09M | 29.74%53.04M | 6.93%45.59M | -38.52%37.75M | -44.58%37.42M | -43.92%40.88M | -47.98%42.63M | 546.70%61.41M | 503.83%67.53M |
Other non current assets | 29.10%2.01B | 33.67%2.14B | 26.32%2.13B | 71.78%2.16B | 138.01%1.55B | 136.80%1.6B | 175.94%1.68B | 12.18%1.26B | -38.72%652.84M | -34.98%675.51M |
Total non current assets | 27.76%4.06B | 31.10%4.16B | 25.12%4.02B | 41.29%3.9B | 57.85%3.17B | 63.02%3.17B | 84.43%3.21B | 27.15%2.76B | 14.23%2.01B | 13.68%1.95B |
Total assets | 14.47%16.55B | 12.85%16.16B | 14.02%14.62B | 16.69%14.85B | 25.40%14.45B | 30.41%14.32B | 28.60%12.82B | 25.09%12.73B | 30.71%11.53B | 32.35%10.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 36.98%4.18B | 42.93%3.92B | 24.56%2.67B | 28.71%2.04B | 46.21%3.05B | 22.50%2.74B | 25.49%2.15B | 67.76%1.58B | 126.58%2.09B | 289.40%2.24B |
Notes payable and accounts payable | 6.13%4.7B | 0.93%4.95B | 15.58%4.73B | 21.59%5.69B | 37.53%4.42B | 77.80%4.9B | 68.04%4.09B | 37.76%4.68B | 20.54%3.22B | 3.55%2.76B |
-Notes payable | 35.69%1.66B | 9.50%1.87B | -5.16%1.83B | -28.55%1.57B | -30.40%1.22B | 14.30%1.7B | 13.72%1.93B | 36.92%2.2B | 0.17%1.75B | -10.07%1.49B |
-Accounts payable | -5.13%3.04B | -3.65%3.08B | 34.16%2.9B | 66.28%4.11B | 119.02%3.2B | 152.66%3.2B | 193.64%2.16B | 38.52%2.47B | 59.45%1.46B | 26.04%1.27B |
Contract liabilities | 25.81%435.24M | 49.94%349.16M | 62.35%412.71M | 42.71%345.36M | 15.27%345.95M | -4.33%232.87M | -23.63%254.21M | -31.58%242M | 28.07%300.11M | -4.33%243.4M |
Advance receipts | ---- | -21.48%16K | 226.52%20.59K | -8.99%25.17K | 19.14%14.57K | 270.21%20.38K | --6.31K | --27.66K | --12.23K | --5.5K |
Salaries payable | -20.30%76.3M | -15.64%76.41M | -30.53%60.39M | -24.42%145.68M | 74.58%95.72M | 71.86%90.58M | 68.23%86.94M | 11.11%192.75M | -8.13%54.83M | -12.90%52.71M |
Taxs payable | -21.63%393.87M | -14.12%396.67M | 1.52%424.81M | 30.69%454.13M | 42.93%502.55M | 51.05%461.9M | 81.86%418.43M | 75.51%347.49M | 47.01%351.6M | 66.17%305.79M |
Other payable (including interest and dividends) | -14.09%67.41M | 11.47%55.2M | -21.20%49.7M | -14.57%92.04M | 12.87%78.47M | 12.75%49.52M | 187.44%63.06M | 61.17%107.74M | 206.31%69.52M | 83.88%43.92M |
-Other payable | ---- | 11.47%55.2M | ---- | ---- | ---- | 12.75%49.52M | ---- | 61.17%107.74M | ---- | 83.88%43.92M |
Non current liabilities due within one year | 76.43%20.37M | 14.04%25.66M | 50.96%25.15M | 56.04%28.2M | -25.35%11.55M | 9.05%22.5M | -48.85%16.66M | -52.59%18.07M | 87.01%15.47M | 160.29%20.63M |
Other current liabilities | -3.19%12.82M | 21.10%12.01M | 26.42%18.26M | 2.76%18.68M | -23.63%13.24M | -19.13%9.92M | -36.77%14.45M | -23.78%18.18M | -16.69%17.34M | -19.61%12.26M |
Total current liabilities | 15.93%9.88B | 14.92%9.78B | 18.36%8.39B | 22.57%8.81B | 39.43%8.52B | 50.01%8.51B | 46.61%7.09B | 38.39%7.19B | 46.41%6.11B | 49.95%5.67B |
Current liabilities | ||||||||||
Long term loan | 80.46%47.88M | 132.34%47.63M | 382.55%46.16M | 159.42%26M | 209.76%26.53M | 127.21%20.5M | 14,450.73%9.57M | 15,145.26%10.02M | --8.57M | --9.02M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | 4.49%1.06B | 4.59%1.04B | 4.71%1.03B | 4.78%1.02B | 4.85%1.01B |
Estimate liabilities | ---- | ---- | -3.24%819.35K | -3.66%819.35K | --846.83K | --846.83K | --846.83K | --850.46K | ---- | ---- |
Deferred tax liabilities | 142.92%6.56M | 144.99%6.5M | -13.31%2.34M | -8.12%2.56M | -1.87%2.7M | -6.26%2.65M | -9.21%2.7M | 42.12%2.79M | 48.44%2.75M | 70.62%2.83M |
Long term deferred income | 0.87%19.29M | 15.01%19.12M | 65.76%16.41M | 84.73%16.81M | 170.05%19.12M | 279.42%16.62M | 125.97%9.9M | 107.71%9.1M | 276.42%7.08M | 147.97%4.38M |
Lease liabilities | 44.47%44.33M | 55.66%39.5M | 3.02%29.25M | -18.54%21.66M | -46.82%30.69M | -55.24%25.38M | -36.79%28.39M | -40.65%26.6M | 1,515.80%57.71M | 1,129.44%56.69M |
Total non current liabilities | 422.20%417.18M | -89.94%112.75M | -91.33%94.98M | -93.73%67.86M | -92.72%79.89M | 3.55%1.12B | 4.28%1.1B | 4.29%1.08B | 11.75%1.1B | 11.49%1.08B |
Total liabilities | 19.70%10.3B | 2.71%9.89B | 3.68%8.49B | 7.35%8.88B | 19.31%8.6B | 42.56%9.63B | 39.05%8.19B | 32.71%8.27B | 39.81%7.21B | 42.09%6.75B |
Shareholders equity | ||||||||||
Paid-in capital | 2.00%281.83M | 21.06%281.83M | 20.69%280.71M | 20.55%279.7M | 20.77%276.29M | 1.77%232.8M | 1.68%232.59M | 1.44%232.01M | 3.64%228.79M | 3.62%228.75M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | -0.02%143.67M | -0.02%143.67M | -0.01%143.7M | -0.02%143.7M | -0.03%143.7M |
Capital reserve funds | 4.54%3.12B | 74.29%3.12B | 73.82%3.1B | 74.43%3.07B | 76.40%2.98B | 6.36%1.79B | 6.42%1.78B | 5.87%1.76B | 13.84%1.69B | 14.80%1.68B |
Surplus reserve funds | 45.39%183.5M | 45.39%183.5M | 45.39%183.5M | 45.39%183.5M | 0.00%126.21M | 0.00%126.21M | 0.00%126.21M | 0.00%126.21M | 0.00%126.21M | 0.00%126.21M |
Retained profit | 8.75%2.5B | 15.23%2.51B | 14.86%2.41B | 16.54%2.28B | 21.28%2.3B | 20.31%2.18B | 24.75%2.09B | 24.01%1.95B | 28.02%1.89B | 30.58%1.81B |
Less:Treasury stock | 0.00%104.99M | 119.87%104.99M | --104.99M | --104.99M | --104.99M | --47.75M | ---- | ---- | ---- | ---- |
Other composite income | 35.53%-77.01K | 97.01%-5.12K | 34.58%-62.37K | -32.84%-92.79K | -15.23%-119.45K | -107.28%-171.26K | -21.24%-95.34K | 12.35%-69.85K | -296.07%-103.66K | -90.89%-82.62K |
Specific reserves | 27.98%222.45M | 35.62%210.73M | 43.45%194.13M | 52.76%183.18M | 60.62%173.82M | 52.08%155.39M | 42.89%135.33M | 35.92%119.91M | 38.84%108.22M | 48.98%102.17M |
Shareholders equity without minority interests | 7.79%6.2B | 35.42%6.2B | 34.16%6.05B | 35.83%5.89B | 37.20%5.75B | 11.83%4.58B | 14.38%4.51B | 13.35%4.34B | 18.63%4.19B | 20.01%4.1B |
Minority interests | -50.51%49.6M | -39.04%66.67M | -37.97%74.36M | -31.35%83.36M | -19.10%100.23M | -15.49%109.36M | -11.34%119.88M | 3.74%121.43M | -2.59%123.89M | -0.29%129.41M |
Total shareholder equity | 6.79%6.25B | 33.68%6.27B | 32.29%6.13B | 34.00%5.98B | 35.58%5.85B | 10.99%4.69B | 13.52%4.63B | 13.07%4.46B | 17.89%4.32B | 19.27%4.23B |
Total liabilityies and equity | 14.47%16.55B | 12.85%16.16B | 14.02%14.62B | 16.69%14.85B | 25.40%14.45B | 30.41%14.32B | 28.60%12.82B | 25.09%12.73B | 30.71%11.53B | 32.35%10.98B |
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) | -- | -- | -- | 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.
No Data