(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 | -4.53%1.08B | -14.41%983.63M | -3.81%1.1B | 7.79%1.12B | 24.64%1.14B | 30.78%1.15B | 21.87%1.14B | 2.73%1.04B | -4.47%911.73M | 2.22%878.79M |
Transactional financial assets | -91.20%16.01M | -87.56%16.01M | -38.99%16.01M | 112.98%66.06M | 101.68%181.85M | 156.55%128.71M | -79.45%26.24M | -77.51%31.02M | -51.85%90.17M | -85.16%50.17M |
Notes receivable and accounts receivable | 25.57%1.01B | 27.31%937.64M | 18.42%852.02M | 7.74%914.81M | 7.68%807.87M | -4.50%736.49M | -2.50%719.47M | 15.21%849.09M | 28.05%750.23M | 44.82%771.2M |
-Notes receivable | 33.91%14.67M | 114.09%10.54M | 218.55%41.83M | 58.01%19.04M | -35.29%10.95M | -59.61%4.92M | -8.83%13.13M | -10.47%12.05M | 63.05%16.92M | 243.25%12.19M |
-Accounts receivable | 25.46%999.79M | 26.73%927.1M | 14.70%810.19M | 7.02%895.76M | 8.67%796.92M | -3.62%731.56M | -2.37%706.34M | 15.69%837.04M | 27.41%733.31M | 43.49%759.01M |
Other receivables (including interest and dividends) | -40.82%70.71M | -44.88%70.3M | -40.84%70.95M | -4.89%73.23M | 63.10%119.48M | 94.15%127.53M | 57.27%119.94M | 18.64%77M | -28.91%73.26M | -40.88%65.69M |
-Other receivable | ---- | -44.88%70.3M | ---- | ---- | ---- | 94.15%127.53M | ---- | 18.64%77M | ---- | -40.88%65.69M |
Advance payment | 24.63%77.54M | 17.28%104.66M | -16.43%91.34M | -22.37%45.46M | -54.01%62.21M | -36.82%89.24M | -10.40%109.3M | -42.53%58.55M | -19.02%135.27M | 9.00%141.24M |
Inventories | 5.80%546.06M | -4.12%526.02M | -8.84%512.93M | -8.75%499.06M | -7.17%516.12M | 0.28%548.64M | -0.31%562.7M | 4.40%546.94M | 9.64%556M | 16.00%547.11M |
Other current assets | 77.50%106.63M | 89.92%103.5M | 91.98%100.31M | 108.58%108.67M | 71.17%60.07M | 44.29%54.5M | 0.21%52.25M | -11.45%52.1M | -20.09%35.1M | -37.21%37.77M |
Total current assets | 1.12%2.92B | -3.27%2.74B | 0.37%2.74B | 6.54%2.83B | 13.02%2.88B | 13.74%2.83B | 4.39%2.73B | 0.68%2.65B | -0.67%2.55B | -0.82%2.49B |
Non Current assets | ||||||||||
Other non-current financial assets | 98.14%266.83M | 88.97%265.76M | 70.40%263.47M | 121.48%242.23M | 43.77%134.67M | 50.15%140.64M | 65.07%154.62M | 16.76%109.37M | 53.56%93.67M | 346.04%93.67M |
Investment real estate | -76.09%4.15M | -75.58%4.28M | -75.10%4.42M | -70.98%4.56M | -4.61%17.34M | -4.56%17.55M | -4.49%17.75M | -25.66%15.71M | -47.89%18.17M | -48.39%18.38M |
Long-term equity investment | -1.93%374.84M | -1.22%377.8M | -1.16%375.55M | -2.11%376.71M | 12.92%382.22M | 10.24%382.48M | 12.78%379.96M | 14.47%384.81M | 4.47%338.49M | 5.39%346.96M |
Fixed assets | ---- | 53.08%1.65B | ---- | ---- | ---- | 51.98%1.08B | ---- | 28.64%919.66M | ---- | 20.99%709.2M |
Constru in process | ---- | 10.01%625.28M | ---- | ---- | ---- | 52.12%568.38M | ---- | 164.09%431.8M | ---- | 166.71%373.64M |
Construction materials | ---- | -31.52%264.62K | ---- | ---- | ---- | -20.91%386.44K | ---- | 8.72%234.32K | ---- | 136.61%488.58K |
Intangible assets | 14.00%330.45M | 8.70%322.78M | -3.25%275.94M | -0.06%284.5M | -4.59%289.88M | -12.65%296.95M | -18.10%285.22M | -20.33%284.68M | -13.34%303.81M | -5.43%339.95M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | -77.80%1.49M | -44.82%3.11M | -62.16%2.38M | 6.26%7.8M | 47.41%6.69M |
Goodwill | 0.00%537.22M | 0.00%537.22M | 0.00%537.22M | 0.00%537.22M | -7.52%537.22M | -7.52%537.22M | -7.52%537.22M | -7.52%537.22M | 0.00%580.89M | 0.00%580.89M |
Long deferred expense | 56.55%69.26M | 84.96%69.99M | 110.25%71.56M | 100.48%72.85M | -11.42%44.24M | 16.67%37.84M | 1.69%34.03M | 9.15%36.34M | 148.10%49.95M | 57.41%32.44M |
Deferred tax assets | -11.71%65.12M | -13.32%63.63M | -6.02%58.81M | -4.56%61.94M | 134.25%73.76M | 130.63%73.41M | 113.31%62.58M | 123.79%64.9M | 57.60%31.49M | 51.67%31.83M |
Usufruct assets | -17.71%21.13M | 67.62%22.48M | 141.01%30.8M | 72.10%27.97M | 93.66%25.68M | -15.86%13.41M | -28.00%12.78M | -27.55%16.25M | --13.26M | --15.94M |
Other non current assets | 4.21%270.57M | -0.52%276.44M | -0.65%246.41M | -18.38%134.56M | 64.67%259.64M | 157.06%277.88M | 56.73%248.03M | 46.35%164.87M | 68.52%157.67M | 36.54%108.1M |
Total non current assets | 18.26%4.3B | 23.07%4.22B | 28.10%4.08B | 30.74%3.88B | 31.44%3.64B | 28.86%3.43B | 24.33%3.18B | 20.10%2.97B | 21.88%2.77B | 22.05%2.66B |
Total assets | 10.68%7.22B | 11.15%6.96B | 15.28%6.82B | 19.32%6.71B | 22.60%6.52B | 21.55%6.26B | 14.24%5.92B | 10.08%5.62B | 9.90%5.32B | 9.80%5.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 30.15%443.02M | 76.10%449.56M | 206.41%354.36M | 154.77%296.16M | 176.90%340.4M | 141.90%255.29M | -2.56%115.65M | -6.26%116.24M | -13.13%122.93M | -11.28%105.54M |
Notes payable and accounts payable | 19.19%392.07M | 7.36%387.65M | 2.77%332.56M | 15.08%340.81M | 10.87%328.96M | 19.70%361.07M | 13.17%323.6M | 16.30%296.16M | 20.12%296.71M | 55.74%301.64M |
-Notes payable | ---- | --4.61M | --9.33M | --10.93M | --6.22M | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 21.48%392.07M | 6.08%383.03M | -0.11%323.23M | 11.39%329.88M | 8.77%322.74M | 19.70%361.07M | 13.17%323.6M | 16.30%296.16M | 20.12%296.71M | 55.74%301.64M |
Contract liabilities | -2.46%10.18M | 6.98%12.13M | 15.58%9.01M | 0.27%11.32M | -38.85%10.43M | -21.70%11.33M | -51.70%7.8M | -30.14%11.28M | 0.29%17.06M | -4.20%14.48M |
Salaries payable | 15.19%69.83M | 29.19%56.27M | 5.77%44.1M | 4.32%82.05M | 4.22%60.62M | -12.14%43.55M | 8.77%41.69M | 26.96%78.65M | 86.89%58.17M | 73.76%49.57M |
Taxs payable | 149.54%54.45M | 121.21%29.84M | 202.42%26.81M | -22.50%57.79M | -71.93%21.82M | -80.74%13.49M | -80.61%8.86M | 48.93%74.56M | 199.18%77.75M | 135.22%70.05M |
Other payable (including interest and dividends) | 252.02%239.05M | 247.30%226.65M | -15.57%66.44M | 39.23%89.3M | 68.01%67.91M | 27.99%65.26M | 39.45%78.7M | 7.94%64.14M | -52.09%40.42M | -42.11%50.99M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 151.20%154.14K | ---- | --2.57K |
-Dividend payable | -60.00%7.79M | -60.00%7.79M | -60.00%7.79M | 30.17%25.35M | --19.48M | --19.48M | --19.48M | --19.48M | ---- | ---- |
-Other payable | ---- | 378.02%218.86M | ---- | ---- | ---- | -10.20%45.79M | ---- | -25.01%44.51M | ---- | -42.11%50.99M |
Non current liabilities due within one year | 2,724.44%137.92M | 306.85%40.95M | 253.06%37.52M | 517.18%58.95M | -17.09%4.88M | 48.85%10.07M | 31.19%10.63M | -4.91%9.55M | --5.89M | --6.76M |
Other current liabilities | 2,341.21%4.78K | --4.68K | 2,296.28%4.69K | 52.89%77.53K | -99.87%195.63 | ---- | -99.87%195.63 | -94.55%50.71K | --147.95K | --147.96K |
Total current liabilities | 61.26%1.35B | 58.28%1.2B | 48.36%870.81M | 43.93%936.45M | 34.88%835.02M | 26.85%760.06M | 3.06%586.94M | 12.72%650.65M | 13.17%619.07M | 26.37%599.17M |
Current liabilities | ||||||||||
Long term loan | 38.76%772.91M | 65.13%869.91M | 83.31%767.26M | 184.80%561.06M | 2,685.00%557M | 2,534.00%526.8M | 1,992.75%418.55M | 885.00%197M | --20M | --20M |
Long term account payable | ---- | -60.61%203.51K | ---- | ---- | ---- | 70.75%516.71K | ---- | -32.97%238.09K | ---- | -56.43%302.62K |
Estimate liabilities | 19.10%1M | 72.57%1.54M | 1.95%921.13K | -52.52%968.3K | 25.40%843.24K | -7.76%890.7K | -30.47%903.48K | 48.09%2.04M | --672.42K | 35.41%965.65K |
Deferred tax liabilities | 4.31%36.87M | -0.57%36.72M | -3.50%38.05M | -9.62%37.64M | -6.97%35.35M | -5.02%36.93M | -3.71%39.43M | -0.45%41.64M | -11.22%38M | -11.30%38.88M |
Long term deferred income | 36.77%337.97M | 34.28%332.12M | 35.57%325.63M | 16.56%276.72M | 8.68%247.11M | 19.76%247.33M | 18.26%240.2M | 19.00%237.41M | 17.43%227.39M | 7.93%206.52M |
Lease liabilities | -25.48%15.07M | 171.73%14.51M | 339.61%16.11M | 103.32%18.87M | 220.08%20.22M | -38.52%5.34M | -54.93%3.66M | -21.35%9.28M | --6.32M | --8.68M |
Total non current liabilities | 35.20%1.16B | 53.46%1.25B | 63.29%1.15B | 83.65%895.52M | 194.09%860.96M | 197.00%817.8M | 156.86%703.18M | 77.39%487.61M | 23.49%292.75M | 16.38%275.35M |
Total liabilities | 48.03%2.51B | 55.78%2.46B | 56.50%2.02B | 60.94%1.83B | 86.00%1.7B | 80.43%1.58B | 52.99%1.29B | 33.58%1.14B | 16.29%911.82M | 23.05%874.52M |
Shareholders equity | ||||||||||
Paid-in capital | -0.68%938.28M | -0.26%938.28M | -0.23%945.73M | -0.29%945.17M | -0.23%944.75M | -0.42%940.75M | 0.78%947.92M | 0.78%947.92M | 0.69%946.97M | 0.64%944.75M |
Capital reserve funds | -29.26%1.24B | -28.06%1.24B | -9.47%1.71B | -6.18%1.74B | -3.28%1.76B | -4.22%1.72B | 2.61%1.89B | 0.77%1.86B | 4.39%1.82B | 4.24%1.8B |
Surplus reserve funds | 4.65%203.86M | 4.65%203.86M | 4.65%203.86M | 4.65%203.86M | 8.10%194.81M | 8.10%194.81M | 8.10%194.81M | 8.10%194.81M | 8.24%180.21M | 8.24%180.21M |
Retained profit | 26.72%1.96B | 22.85%1.8B | 14.66%1.66B | 11.72%1.58B | 15.71%1.55B | 18.60%1.47B | 28.31%1.45B | 33.67%1.42B | 32.20%1.34B | 29.88%1.24B |
Less:Treasury stock | ---- | ---- | -24.99%150.03M | ---- | ---- | ---- | --200.01M | --200.01M | --200.01M | --200.01M |
Other composite income | -3,958.00%-3.16M | -10,858.90%-3.35M | -362.76%-3.25M | -1,477.91%-3.59M | -104.13%-77.87K | -99.17%31.11K | -75.52%1.24M | -95.68%260.43K | -65.94%1.89M | -37.02%3.73M |
Specific reserves | ---- | ---- | ---- | ---- | --21.4K | --126.98K | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -2.29%4.34B | -3.36%4.18B | 2.01%4.37B | 6.02%4.47B | 8.84%4.44B | 9.11%4.32B | 4.55%4.29B | 4.64%4.21B | 5.65%4.08B | 4.62%3.96B |
Minority interests | -4.38%365.03M | -10.31%321.44M | 26.14%429.47M | 51.55%407.48M | 17.55%381.74M | 14.50%358.4M | 44.24%340.46M | 18.23%268.87M | 69.48%324.74M | 63.06%313.01M |
Total shareholder equity | -2.45%4.71B | -3.90%4.5B | 3.78%4.8B | 8.75%4.88B | 9.48%4.82B | 9.50%4.68B | 6.71%4.63B | 5.37%4.48B | 8.67%4.41B | 7.44%4.28B |
Total liabilityies and equity | 10.68%7.22B | 11.15%6.96B | 15.28%6.82B | 19.32%6.71B | 22.60%6.52B | 21.55%6.26B | 14.24%5.92B | 10.08%5.62B | 9.90%5.32B | 9.80%5.15B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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