(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 | ||||||||||
Inventory | ---- | 9.31%6.65B | ---- | 3.38%6.77B | ---- | -12.36%6.08B | ---- | -22.33%6.55B | ---- | 10.62%6.94B |
Accounts receivable | ---- | 17.13%11.31B | ---- | 20.35%9.23B | ---- | 4.17%9.66B | ---- | -12.46%7.67B | ---- | -7.01%9.27B |
Notes receivable | 140.29%502.63M | 184.16%568.01M | ---- | 414.34%741.62M | --209.17M | 27.42%199.89M | ---- | -36.83%144.19M | ---- | -74.69%156.88M |
Advance deposits and other receivables | ---- | 53.98%373.54M | ---- | 48.25%389.07M | ---- | -20.68%242.59M | ---- | -24.16%262.44M | -36.01%197.19M | 7.79%305.84M |
Cash and equivalents | ---- | 14.37%5.22B | ---- | -17.70%4.94B | ---- | -41.48%4.56B | ---- | -14.54%6B | ---- | -20.49%7.8B |
Financial assets at fair value-current assets | ---- | 22.07%13.93B | ---- | 95.20%13.19B | 83.66%13.68B | 122.68%11.41B | ---- | 20.13%6.76B | 52.60%7.45B | 47.71%5.13B |
Other current assets | -15.16%917.97M | -22.46%944.56M | ---- | -17.12%1.41B | --1.08B | -49.74%1.22B | ---- | -41.46%1.7B | ---- | -16.62%2.42B |
Special items of current assets | ---- | 20.38%2.93B | ---- | 83.29%3.64B | ---- | 27.73%2.44B | ---- | -10.14%1.99B | ---- | 89.17%1.91B |
Total current assets | ---- | 10.84%49.93B | ---- | 23.23%45.14B | ---- | 12.57%45.04B | ---- | -7.73%36.63B | ---- | -1.14%40.01B |
Non-current assets | ||||||||||
Fixed assets | ---- | 2.72%5.48B | ---- | 6.48%5.66B | ---- | 3.78%5.34B | ---- | 2.50%5.32B | ---- | 0.53%5.14B |
Investment property | --270.07M | 35.27%255.89M | ---- | -14.73%177.98M | ---- | -3.40%189.17M | ---- | -11.31%208.72M | ---- | -28.37%195.82M |
Construction in progress | --597.88M | -10.50%475.28M | ---- | -15.55%443.52M | ---- | -25.90%531.03M | ---- | -21.14%525.17M | ---- | 17.99%716.68M |
long-term investment | ---- | 23.90%1.87B | ---- | 10.08%1.67B | ---- | -0.71%1.51B | ---- | 5.72%1.52B | ---- | -3.57%1.52B |
Intangible assets | ---- | -5.85%1.31B | ---- | -8.07%1.34B | ---- | -10.28%1.39B | ---- | -11.24%1.46B | ---- | -7.83%1.55B |
Goodwill | ---- | 0.00%226.41M | ---- | 0.00%226.41M | ---- | 0.00%226.41M | ---- | 0.00%226.41M | ---- | 9.49%226.41M |
Deferred tax assets | ---- | 13.41%1.14B | ---- | 14.33%1.13B | ---- | 13.82%1B | ---- | 9.65%984.49M | ---- | 24.09%881.61M |
Other illiquid assets | ---- | 16.20%9.75B | ---- | 20.18%9.88B | ---- | 63.06%8.39B | ---- | 44.75%8.22B | ---- | 14.70%5.14B |
Special items of non-current assets | ---- | -13.07%38.21M | ---- | -2.14%40.73M | ---- | 29.62%43.95M | ---- | 58.69%41.62M | ---- | 21.00%33.91M |
Total non-current assets | ---- | 10.21%20.8B | ---- | 10.99%20.81B | ---- | 20.76%18.87B | ---- | 15.37%18.75B | ---- | 4.79%15.63B |
Total assets | 6.39%68.56B | 10.65%70.72B | 17.26%69.74B | 19.09%65.95B | 15.56%64.44B | 14.87%63.91B | 8.14%59.47B | -1.02%55.38B | 1.73%55.76B | 0.45%55.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | 7.51%12.24B | ---- | 24.00%12.05B | ---- | 4.24%11.39B | ---- | -17.50%9.72B | ---- | 5.08%10.92B |
Notes payable | ---- | 34.91%17.49B | ---- | 29.02%14.61B | --14.94B | 20.60%12.96B | ---- | -1.66%11.32B | ---- | -12.80%10.75B |
Tax payable | --501.68M | -26.57%529.48M | ---- | 9.71%774.37M | ---- | 10.00%721.08M | ---- | -2.70%705.82M | ---- | 16.78%655.53M |
Other payables and accrued expenses | ---- | 18.57%6.25B | ---- | -10.51%4.67B | ---- | 33.71%5.27B | ---- | 52.37%5.22B | ---- | -2.90%3.94B |
Advance payment | ---- | -16.65%3.17M | ---- | --3.83M | ---- | --3.8M | ---- | ---- | ---- | ---- |
Short-term borrowing | ---- | -20.11%2.31B | ---- | 71.13%2.5B | 107.78%2.88B | 79.52%2.89B | ---- | -48.85%1.46B | -47.66%1.39B | -34.98%1.61B |
Other current liabilities | ---- | 1.46%7.87B | ---- | 14.16%6.44B | --7.53B | 13.42%7.76B | ---- | 3.31%5.64B | ---- | 0.09%6.84B |
Special items of current liabilities | ---- | -12.36%114.89M | ---- | -16.18%121.68M | ---- | -8.37%131.09M | ---- | -15.28%145.17M | ---- | -29.88%143.07M |
Total current liabilities | ---- | 11.53%49.27B | ---- | 21.11%44.04B | ---- | 18.28%44.18B | ---- | -4.33%36.36B | ---- | -3.80%37.35B |
Net current assets | ---- | -24.31%655.39M | ---- | 315.45%1.1B | ---- | -67.45%865.87M | ---- | -84.34%264.25M | ---- | 61.41%2.66B |
Total assets less current liabilities | 6.39%68.56B | 8.69%21.45B | 17.26%69.74B | 15.22%21.9B | 15.56%64.44B | 7.93%19.74B | 8.14%59.47B | 5.99%19.01B | 1.73%55.76B | 10.43%18.29B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | 5.68%38.15M | ---- | 116.86%42.96M | --33.39M | 41.59%36.1M | ---- | -38.83%19.81M | ---- | -68.45%25.49M |
Long-term remuneration payable to staff and workers | ---- | -12.60%104.31M | ---- | -8.73%105.96M | ---- | -16.31%119.35M | ---- | -19.23%116.09M | ---- | -1.29%142.6M |
Financial lease liabilities-non-current liabilities | ---- | -26.01%179.23M | ---- | -24.62%208.95M | ---- | -21.03%242.25M | ---- | -29.99%277.2M | ---- | -29.96%306.75M |
Deferred tax liability | ---- | -3.80%171.04M | ---- | -5.79%158.44M | ---- | 2.62%177.81M | ---- | -3.47%168.18M | ---- | -10.71%173.26M |
Deferred income-non-current liabilities | --233.11M | 3.53%150.32M | ---- | 2.30%149.19M | ---- | -3.23%145.19M | ---- | -4.67%145.84M | ---- | 44.62%150.03M |
Other non-current liabilities | ---- | -11.22%592.63M | ---- | -11.30%612.89M | ---- | 3,217.79%667.55M | ---- | 2,345.30%690.99M | ---- | -88.91%20.12M |
Special items of non-current liabilities | ---- | -9.71%1.2B | ---- | -6.38%1.23B | ---- | 1.00%1.33B | ---- | -7.31%1.31B | ---- | 45.68%1.32B |
Total non-current liabilities | ---- | -10.36%2.44B | ---- | -8.18%2.51B | ---- | 27.28%2.72B | ---- | 16.51%2.73B | ---- | 4.37%2.14B |
Total liabilities | ---- | 10.26%51.71B | ---- | 19.06%46.55B | ---- | 18.76%46.9B | ---- | -3.12%39.1B | ---- | -3.39%39.49B |
Total assets less total liabilities | ---- | 11.74%19.01B | ---- | 19.15%19.4B | ---- | 5.36%17.02B | ---- | 4.41%16.28B | ---- | 11.28%16.15B |
Total equity and non-current liabilities | ---- | 8.69%21.45B | ---- | 15.22%21.9B | ---- | 7.93%19.74B | ---- | 5.99%19.01B | ---- | 10.43%18.29B |
Equity | ||||||||||
Share capital | ---- | -0.07%1.39B | ---- | 1.85%1.39B | ---- | 1.87%1.39B | ---- | 0.00%1.36B | ---- | 0.00%1.36B |
Capital reserve | ---- | -5.21%2.05B | ---- | 1.99%2.12B | ---- | 4.51%2.16B | ---- | 0.24%2.07B | ---- | 0.29%2.07B |
Undistributed profit | ---- | 24.14%9.97B | ---- | 29.07%9.36B | ---- | 24.79%8.03B | ---- | 18.73%7.25B | ---- | 11.56%6.43B |
Special items of shareholders' rights and interests | ---- | 43.81%13.26M | ---- | --6.32M | ---- | --9.22M | ---- | ---- | ---- | ---- |
Shareholders' Equity | 12.03%14.79B | 15.52%14.16B | 19.26%14.31B | 17.90%13.58B | 18.27%13.2B | 14.42%12.26B | 13.22%12B | 11.37%11.52B | 8.95%11.16B | 7.87%10.71B |
Non-controlling interest | ---- | 1.99%4.85B | ---- | 22.16%5.82B | ---- | -12.49%4.76B | ---- | -9.30%4.76B | ---- | 18.70%5.43B |
Total equity | ---- | 11.74%19.01B | ---- | 19.15%19.4B | ---- | 5.36%17.02B | ---- | 4.41%16.28B | ---- | 11.28%16.15B |
Total equity and total liabilities | 6.39%68.56B | 10.65%70.72B | 17.26%69.74B | 19.09%65.95B | 15.56%64.44B | 14.87%63.91B | 8.14%59.47B | -1.02%55.38B | 1.73%55.76B | 0.45%55.64B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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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