(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 | 4.19%1.97B | -18.37%1.66B | -10.54%2.1B | -25.84%1.83B | -18.95%1.89B | 15.11%2.03B | 82.18%2.35B | 142.80%2.47B | 28.46%2.34B | -13.97%1.76B |
Transactional financial assets | 18.69%3.87B | 12.10%3.27B | 20.85%2.92B | 9.34%2.45B | 8.55%3.26B | -24.20%2.92B | -39.84%2.42B | -38.54%2.24B | -16.41%3B | 21.99%3.85B |
Notes receivable and accounts receivable | 2.08%1.13B | 15.73%1.25B | -12.86%1.13B | -10.34%1.1B | -14.77%1.11B | -36.37%1.08B | -24.12%1.3B | -10.42%1.23B | -19.84%1.3B | 7.92%1.7B |
-Notes receivable | 15.68%13.93M | -31.16%7.44M | -61.51%4.48M | 138.11%29.93M | -45.83%12.04M | -38.81%10.81M | -46.33%11.64M | -40.83%12.57M | -3.87%22.23M | -16.41%17.67M |
-Accounts receivable | 1.93%1.12B | 16.20%1.24B | -12.41%1.12B | -11.87%1.07B | -14.23%1.1B | -36.35%1.07B | -23.84%1.28B | -9.94%1.22B | -20.07%1.28B | 8.25%1.68B |
Other receivables (including interest and dividends) | -32.79%9.64M | -61.27%6.58M | 117.92%33.81M | -27.60%9.7M | -8.09%14.34M | 13.74%16.98M | 14.25%15.51M | 0.94%13.4M | -86.13%15.6M | -85.71%14.93M |
-Dividend receivable | ---- | ---- | ---- | ---- | --2.87M | -44.25%2.87M | 0.42%2.87M | 0.42%2.87M | ---- | 30.77%5.15M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.10%2.92M | ---- |
-Other receivable | ---- | -53.40%6.58M | ---- | ---- | ---- | 44.25%14.11M | ---- | 1.09%10.53M | ---- | -0.91%9.78M |
Contractual assets | ---- | ---- | ---- | ---- | --72.75K | --117.86K | --117.86K | --117.86K | ---- | ---- |
Advance payment | 19.63%25.22M | -13.17%22.57M | 5.86%21.64M | 30.67%30.64M | -21.74%21.08M | -4.54%26M | -33.45%20.44M | -40.18%23.45M | -32.02%26.94M | 7.43%27.24M |
Inventories | -21.04%19.96M | -45.27%10.9M | -56.92%13.22M | -55.84%13.48M | -11.60%25.28M | -37.58%19.92M | 107.87%30.68M | 151.15%30.52M | -16.19%28.6M | 58.27%31.92M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --27.01M | --27.84M | ---- | ---- | ---- |
Non-current assets due within one year | 2,099.58%718.54M | 639.84%239.61M | --270.6M | -42.33%246.98M | -93.91%32.67M | -93.92%32.39M | ---- | -64.42%428.26M | --536.37M | --532.31M |
Other current assets | -9.90%31.85M | -6.10%30.26M | -22.26%27.13M | 9.83%38.03M | -16.71%35.35M | -33.98%32.23M | -61.14%34.9M | -60.77%34.63M | -46.59%42.44M | -34.95%48.81M |
Total current assets | 21.71%7.78B | 4.94%6.48B | 5.29%6.52B | -11.54%5.73B | -12.34%6.39B | -22.39%6.18B | -24.69%6.19B | -12.48%6.47B | -0.34%7.29B | 13.49%7.96B |
Non Current assets | ||||||||||
Other equity investment | 8.96%152.82M | -2.08%134.26M | -13.84%133.4M | -2.23%125.12M | -28.51%140.25M | -32.34%137.11M | -25.95%154.82M | -44.40%127.97M | -18.49%196.19M | -19.91%202.64M |
Other non-current financial assets | 21.66%443.78M | 22.38%448.5M | 111.75%432.41M | 358.37%943.04M | 179.07%364.76M | 190.32%366.49M | 67.30%204.2M | 122.73%205.74M | 54.74%130.7M | 49.88%126.24M |
Investment real estate | 0.18%288.29M | 0.20%290.28M | -2.67%283.87M | -2.65%285.81M | -2.64%287.76M | -1.79%289.7M | 9.93%291.67M | 9.93%293.59M | 25.00%295.56M | 23.92%294.97M |
Long-term equity investment | -29.54%133.58M | -31.36%134.25M | -41.77%137.32M | -31.33%140.84M | -40.09%189.59M | -39.91%195.57M | -28.01%235.81M | -17.56%205.1M | 46.03%316.45M | 48.89%325.46M |
Fixed assets | ---- | -16.92%786.34M | ---- | ---- | ---- | -4.65%946.52M | ---- | -1.90%1.08B | ---- | -18.92%992.65M |
Constru in process | ---- | --0 | ---- | ---- | ---- | -99.58%946.91K | ---- | -99.59%911.26K | ---- | 25.26%225.12M |
Construction materials | ---- | 82.96%29.76M | ---- | ---- | ---- | -79.11%16.27M | ---- | -48.77%40.69M | ---- | 15.24%77.89M |
Intangible assets | -36.01%34.75M | -35.56%37.09M | -38.32%39.95M | -44.10%44.97M | -41.87%54.3M | -54.36%57.56M | -53.27%64.76M | -51.00%80.46M | -59.92%93.4M | -51.95%126.12M |
Long deferred expense | -15.31%90.02M | -14.71%93.61M | -14.87%96.88M | -14.67%100.51M | -11.86%106.29M | 129.59%109.76M | 131.47%113.8M | 128.97%117.79M | 149.75%120.59M | -5.41%47.81M |
Deferred tax assets | -17.21%43.55M | -18.46%49.82M | -12.08%52.88M | -30.05%42.13M | -26.71%52.61M | -9.73%61.11M | -3.96%60.14M | 5.34%60.22M | 70.02%71.78M | 65.72%67.69M |
Usufruct assets | -24.81%47.54M | -2.81%51.54M | -3.41%57.4M | -3.75%63.37M | -13.22%63.23M | -32.86%53.03M | -24.75%59.43M | -23.02%65.84M | 114.77%72.86M | 100.34%78.98M |
Other non current assets | -14.87%2.19B | 18.51%2.66B | 23.52%2.63B | 50.24%2.63B | 482.51%2.57B | 35,364.91%2.24B | 21,416.44%2.13B | 203.39%1.75B | -35.78%442.05M | -99.08%6.33M |
Total non current assets | -11.09%4.2B | 5.28%4.71B | 7.78%4.7B | 30.10%5.24B | 59.55%4.73B | 74.09%4.48B | 65.59%4.36B | 26.83%4.03B | -10.05%2.96B | -23.08%2.57B |
Total assets | 7.76%11.98B | 5.08%11.2B | 6.32%11.22B | 4.44%10.97B | 8.44%11.12B | 1.17%10.66B | -2.78%10.55B | -0.67%10.5B | -3.36%10.26B | 1.69%10.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 229.75%922.01M | 287.68%560.33M | -44.59%80.07M | -44.69%80.07M | 458.14%279.61M | -52.90%144.54M | -75.21%144.5M | -71.27%144.76M | -86.93%50.1M | 3.79%306.85M |
Notes payable and accounts payable | 5.10%832.08M | -5.36%663.84M | -2.44%720.77M | -24.09%568.02M | -4.09%791.74M | -25.77%701.43M | -20.67%738.8M | 6.06%748.28M | -2.11%825.49M | 23.88%944.9M |
-Accounts payable | 5.10%832.08M | -5.36%663.84M | -2.44%720.77M | -24.09%568.02M | -4.09%791.74M | -25.77%701.43M | -20.67%738.8M | 6.06%748.28M | -2.11%825.49M | 23.88%944.9M |
Contract liabilities | -1.11%88.1M | -5.60%80.97M | -16.94%79.68M | -9.67%80.57M | -0.54%89.09M | 4.36%85.77M | 3.74%95.93M | -0.84%89.2M | -14.88%89.57M | 20.31%82.18M |
Advance receipts | 66.64%15.02M | 985.04%11.02M | 976.56%11.02M | 976.56%11.02M | 801.60%9.02M | 1.60%1.02M | 2.40%1.02M | -2.48%1.02M | 0.00%1M | 0.00%1M |
Salaries payable | -34.45%137.63M | -34.82%110.13M | -7.87%96.98M | 7.56%174.04M | 83.71%209.98M | 150.19%168.97M | 38.02%105.27M | 23.09%161.81M | 13.21%114.3M | -4.89%67.54M |
Taxs payable | -4.86%92.63M | 3.45%88.1M | 1.96%101.27M | 12.72%97.11M | 89.70%97.35M | 78.95%85.16M | 33.20%99.33M | 40.10%86.15M | -19.91%51.32M | -32.18%47.59M |
Other payable (including interest and dividends) | -31.37%28.27M | -23.29%51.44M | -29.96%47.61M | -29.57%62.27M | -53.58%41.18M | -26.09%67.06M | -28.81%67.98M | -16.34%88.41M | -10.70%88.72M | -27.28%90.74M |
-Other payable | ---- | -23.29%51.44M | ---- | ---- | ---- | -26.09%67.06M | ---- | -16.34%88.41M | ---- | -27.15%90.74M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | --7.94M | --8.32M | ---- | ---- | ---- |
Non current liabilities due within one year | -5.62%20.83M | 2.54%20.43M | 32.89%20.5M | 0.80%22.11M | -3.88%22.07M | -11.39%19.93M | -31.80%15.42M | -6.99%21.93M | -82.98%22.96M | -84.16%22.49M |
Other current liabilities | -0.83%5.04M | 3.59%5.45M | 19.84%6.1M | 10.55%5.48M | 7.29%5.08M | 7.36%5.26M | 14.37%5.09M | 12.44%4.96M | 26.27%4.74M | 23.97%4.9M |
Total current liabilities | 38.61%2.14B | 23.67%1.59B | -9.18%1.16B | -18.26%1.1B | 23.79%1.55B | -17.93%1.29B | -31.86%1.28B | -17.24%1.35B | -28.09%1.25B | 1.85%1.57B |
Current liabilities | ||||||||||
Estimate liabilities | 172.12%1.71M | 160.37%1.67M | 166.17%1.7M | 167.13%1.75M | 3.85%628.09K | 3.97%641.06K | 142.28%637.87K | 132.22%654.02K | 13.41%604.78K | -70.88%616.56K |
Deferred tax liabilities | -20.25%2.38M | -22.39%2.47M | -17.14%2.66M | -35.40%2.9M | -34.62%2.99M | -31.15%3.19M | -25.81%3.21M | -3.54%4.49M | -6.80%4.57M | -11.69%4.63M |
Long term deferred income | -59.31%12.08M | -30.81%17.57M | -44.88%16.7M | -46.52%18.22M | -12.59%29.69M | -31.69%25.39M | -19.03%30.3M | -15.99%34.07M | -20.35%33.97M | -17.83%37.17M |
Lease liabilities | -37.19%27.09M | -7.92%32.14M | -20.23%36.77M | -7.72%40.25M | -18.47%43.14M | -41.03%34.91M | -22.57%46.1M | -29.69%43.61M | 192.53%52.91M | 267.76%59.19M |
Other non current liabilities | --12.58M | --13.76M | --14.94M | --16.12M | ---- | ---- | ---- | --0 | ---- | ---- |
Total non current liabilities | -26.94%55.85M | 5.44%67.61M | -9.32%72.76M | -4.34%79.23M | -16.95%76.44M | -36.89%64.13M | -20.97%80.24M | -22.96%82.83M | 39.11%92.05M | 47.93%101.61M |
Total liabilities | 35.52%2.2B | 22.80%1.66B | -9.19%1.24B | -17.45%1.18B | 20.99%1.62B | -19.08%1.35B | -31.30%1.36B | -17.59%1.43B | -25.62%1.34B | 3.82%1.67B |
Shareholders equity | ||||||||||
Paid-in capital | 0.15%2.44B | 0.15%2.44B | 0.15%2.44B | -0.00%2.44B | -0.07%2.44B | -0.40%2.44B | -0.40%2.44B | -0.40%2.44B | -0.34%2.44B | -0.02%2.45B |
Capital reserve funds | 4.24%2.46B | 5.02%2.47B | 5.63%2.47B | 3.74%2.42B | 0.73%2.36B | -1.57%2.36B | -1.27%2.34B | -0.78%2.34B | -0.14%2.34B | 2.37%2.39B |
Surplus reserve funds | 7.01%638.85M | 7.01%638.85M | 7.01%638.85M | 7.01%638.85M | 3.78%596.98M | 3.78%596.98M | 3.78%596.98M | 3.78%596.98M | 0.00%575.26M | 0.00%575.26M |
Retained profit | -0.76%4.12B | 0.11%3.99B | 12.51%4.44B | 11.69%4.3B | 6.33%4.16B | 4.40%3.99B | 2.29%3.95B | 1.18%3.85B | 3.75%3.91B | 2.77%3.82B |
Less:Treasury stock | -89.38%11.28M | -17.60%104.52M | -16.93%105.79M | -16.93%105.79M | -16.43%106.27M | -16.65%126.84M | -6.15%127.35M | -6.15%127.35M | -6.94%127.17M | -5.61%152.18M |
Other composite income | 2.52%-54.93M | -31.27%-79.82M | -27.46%-73.22M | 7.62%-71.04M | 75.20%-56.36M | 73.44%-60.81M | 76.65%-57.45M | 63.43%-76.9M | -21.29%-227.27M | -36.94%-228.97M |
Shareholders equity without minority interests | 2.24%9.6B | 1.87%9.36B | 7.41%9.82B | 6.73%9.63B | 5.35%9.39B | 3.80%9.19B | 3.01%9.14B | 2.04%9.02B | 1.13%8.91B | 1.20%8.85B |
Minority interests | 67.51%191.33M | 54.15%176.41M | 221.50%166.42M | 199.86%162.75M | 1,646.72%114.22M | 1,183.59%114.44M | 27,963.73%51.76M | 885,912.94%54.27M | 1,457.14%6.54M | 1,006.97%8.92M |
Total shareholder equity | 3.03%9.79B | 2.51%9.54B | 8.61%9.98B | 7.88%9.79B | 6.55%9.5B | 4.98%9.3B | 3.59%9.19B | 2.65%9.07B | 1.20%8.92B | 1.29%8.86B |
Total liabilityies and equity | 7.76%11.98B | 5.08%11.2B | 6.32%11.22B | 4.44%10.97B | 8.44%11.12B | 1.17%10.66B | -2.78%10.55B | -0.67%10.5B | -3.36%10.26B | 1.69%10.53B |
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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