(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 | 10.48%2.53B | 30.19%2.59B | 33.91%2.13B | 24.05%1.42B | 10.91%2.29B | 64.98%1.99B | 151.81%1.59B | 56.52%1.15B | 402.63%2.07B | 155.43%1.21B |
Transactional financial assets | -76.34%17.4M | -58.61%34.58M | 3,162.67%101.96M | 354.21%79.85M | --73.57M | 9,770.87%83.55M | 1,375.21%3.13M | 3,017.34%17.58M | ---- | --846.39K |
Notes receivable and accounts receivable | 20.44%446M | 11.03%442.7M | 22.61%460.78M | 52.34%474.39M | 21.60%370.31M | -14.78%398.71M | 0.27%375.8M | -21.91%311.4M | 27.57%304.53M | 80.57%467.84M |
-Notes receivable | -22.73%7.06M | -0.52%7.35M | 128.93%16.61M | 32.11%10.79M | -73.79%9.14M | -84.91%7.39M | 86.48%7.25M | 57.91%8.17M | 628.90%34.88M | 978.38%48.96M |
-Accounts receivable | 21.53%438.93M | 11.25%435.35M | 20.52%444.18M | 52.88%463.6M | 33.94%361.17M | -6.58%391.32M | -0.64%368.55M | -22.96%303.24M | 15.27%269.65M | 64.55%418.88M |
Other receivables (including interest and dividends) | 33.15%38.88M | 99.96%36.41M | -58.54%11.38M | -79.36%16.01M | 15.11%29.2M | 22.28%18.21M | 182.88%27.44M | 514.10%77.56M | 230.17%25.37M | 7.34%14.89M |
-Other receivable | ---- | 99.96%36.41M | ---- | ---- | ---- | 22.28%18.21M | ---- | 514.10%77.56M | ---- | 7.34%14.89M |
Advance payment | 12.93%292.57M | -22.54%133.44M | -13.36%229.04M | -48.05%252.25M | -16.88%259.07M | -5.87%172.28M | -31.81%264.35M | 156.74%485.57M | 88.27%311.67M | 111.72%183.02M |
Inventories | 27.33%1.72B | 40.09%2.44B | 25.78%3.13B | 57.30%3.2B | 33.70%1.35B | 12.37%1.74B | 7.43%2.49B | -8.76%2.03B | 12.01%1.01B | 19.37%1.55B |
Other current assets | -43.65%515.7M | -27.47%551.96M | -4.81%844.13M | 8.05%923.43M | 33.48%915.23M | 8.24%761.01M | 95.91%886.74M | 106.05%854.62M | 43.92%685.68M | 49.98%703.07M |
Total current assets | 5.16%5.57B | 20.61%6.23B | 22.27%6.91B | 29.23%6.37B | 20.11%5.29B | 25.20%5.17B | 35.43%5.65B | 23.88%4.93B | 100.02%4.41B | 58.59%4.13B |
Non Current assets | ||||||||||
Other equity investment | -0.88%50.21M | -0.88%50.21M | -0.88%50.21M | -0.88%50.21M | -17.41%50.65M | -17.41%50.65M | -17.41%50.65M | -17.41%50.65M | -0.43%61.33M | -0.43%61.33M |
Investment real estate | -4.38%11.1M | -4.29%11.23M | -4.25%11.35M | -4.20%11.48M | 123.99%11.61M | 123.86%11.73M | 123.83%11.86M | 123.79%11.98M | -4.22%5.18M | -4.18%5.24M |
Long-term equity investment | 38.13%55.45M | 47.78%59.24M | 42.14%62.53M | 23.25%51.26M | -68.53%40.14M | -69.49%40.09M | -60.40%43.99M | -62.76%41.59M | 13.73%127.56M | 15.05%131.39M |
Fixed assets | ---- | 9.21%1.5B | ---- | ---- | ---- | 6.41%1.37B | ---- | 7.13%1.35B | ---- | 9.51%1.29B |
Fixed assets liquidation | ---- | --17.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | 2.38%180.46M | ---- | ---- | ---- | -16.96%176.27M | ---- | -16.70%182.51M | ---- | 6.03%212.28M |
Construction materials | ---- | -94.29%1.53M | ---- | ---- | ---- | 3,226.12%26.81M | ---- | 24.24%913.26K | ---- | -75.89%806.18K |
Intangible assets | 9.69%340.24M | 0.53%313.47M | -0.69%306.42M | -1.52%304.19M | 4.74%310.17M | 6.65%311.81M | 8.93%308.55M | 16.25%308.9M | 11.54%296.12M | 12.04%292.36M |
Development expenditure | -24.65%8.27M | 44.96%8.38M | 162.48%14.39M | 98.93%12.23M | 119.17%10.98M | 48.60%5.78M | 69.34%5.48M | 96.71%6.15M | 60.61%5.01M | 22.27%3.89M |
Goodwill | 0.00%593.86K | 0.00%593.86K | 0.00%593.86K | 0.00%593.86K | 0.00%593.86K | 0.00%593.86K | 0.00%593.86K | 0.00%593.86K | 0.00%593.86K | 0.00%593.86K |
Long deferred expense | -44.44%250K | -40.00%300K | -36.36%350K | -33.33%400K | -36.76%450K | -39.26%500K | -26.67%550K | -25.00%600K | -16.28%711.59K | -8.54%823.17K |
Deferred tax assets | 17.34%39.89M | 40.13%41.77M | 24.88%41.61M | 24.04%44.39M | 3.30%33.99M | -10.53%29.81M | 34.23%33.32M | 13.46%35.79M | 85.20%32.91M | 98.66%33.31M |
Usufruct assets | -7.36%3.58M | -7.23%3.65M | -7.10%3.72M | -6.97%3.79M | 48.71%3.86M | 49.76%3.93M | 50.79%4M | 51.80%4.07M | --2.6M | --2.63M |
Other non current assets | -86.26%3.68M | -39.96%26.9M | -45.67%6.29M | 3.15%2.41M | 91.29%26.81M | 185.17%44.81M | -56.02%11.57M | -83.86%2.34M | -68.68%14.02M | -67.06%15.71M |
Total non current assets | 2.21%2.18B | 5.84%2.19B | 9.32%2.17B | 8.80%2.17B | 2.04%2.14B | 1.22%2.07B | -0.72%1.99B | 0.95%2B | 8.00%2.09B | 8.16%2.05B |
Total assets | 4.31%7.75B | 16.38%8.43B | 18.90%9.08B | 23.34%8.54B | 14.29%7.43B | 17.25%7.24B | 23.72%7.64B | 16.26%6.92B | 56.94%6.5B | 37.35%6.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -8.35%2.16B | 4.05%2.42B | 5.24%2.77B | 27.19%2.6B | 28.66%2.36B | 59.83%2.32B | 39.85%2.63B | 11.12%2.04B | 418.92%1.83B | 85.45%1.45B |
Transactional financial liabilities | -95.59%319.56K | -46.33%4.51M | 703.57%5.92M | --1.57M | 4.16%7.25M | --8.41M | --736.58K | ---- | --6.96M | ---- |
Notes payable and accounts payable | 73.88%70.86M | 10.29%28.63M | 103.85%74.94M | 42.11%79.53M | 11.00%40.75M | -7.78%25.96M | -11.45%36.76M | 55.08%55.96M | 82.98%36.71M | -40.91%28.15M |
-Accounts payable | 73.88%70.86M | 10.29%28.63M | 103.85%74.94M | 42.11%79.53M | 11.00%40.75M | -7.78%25.96M | -11.45%36.76M | 55.08%55.96M | 82.98%36.71M | -40.91%28.15M |
Contract liabilities | 46.55%135.69M | -9.31%197.07M | -19.80%298.96M | -35.44%236.04M | -63.50%92.59M | -35.19%217.29M | -3.77%372.76M | 18.74%365.61M | 65.11%253.7M | 157.21%335.29M |
Advance receipts | 168.94%363.27K | 58.69%278.32K | 246.61%534.04K | 678.39%919.48K | 490.95%135.08K | 0.63%175.39K | -4.97%154.08K | 87.72%118.13K | -97.54%22.86K | -78.99%174.29K |
Salaries payable | -30.73%75.98M | -20.95%85.11M | -10.66%92.72M | -9.57%104.16M | 3.95%109.68M | 16.15%107.66M | 10.72%103.78M | 34.46%115.19M | 88.88%105.51M | 98.74%92.69M |
Taxs payable | -61.64%18.07M | -43.92%18.98M | -48.40%20.73M | -8.79%44.12M | 13.98%47.11M | 10.60%33.85M | 291.18%40.18M | 102.62%48.37M | 407.18%41.34M | 908.53%30.6M |
Other payable (including interest and dividends) | 21.17%99.6M | 15.36%78.88M | 7.14%85.55M | 14.74%99.35M | -24.98%82.2M | 29.13%68.38M | 28.64%79.85M | 34.64%86.58M | 31.57%109.57M | -42.66%52.96M |
-Other payable | ---- | 15.36%78.88M | ---- | ---- | ---- | 29.13%68.38M | ---- | 34.64%86.58M | ---- | -42.66%52.96M |
Non current liabilities due within one year | 4.60%543.17M | 25.03%648.49M | 3,875.39%928.36M | 3,239.68%767.92M | 25,115.72%519.3M | 90.93%518.65M | -92.15%23.35M | -92.35%22.99M | -40.59%2.06M | 4,472.61%271.65M |
Other current liabilities | 58.99%12.65M | 26.85%18.26M | -10.22%21.92M | 1.79%19.49M | -66.20%7.95M | -49.68%14.4M | -12.02%24.42M | -22.86%19.15M | 169.69%23.54M | 147.87%28.61M |
Total current liabilities | -4.51%3.12B | 5.41%3.5B | 29.75%4.3B | 43.33%3.95B | 35.35%3.27B | 44.65%3.32B | 18.24%3.31B | 2.80%2.76B | 250.99%2.41B | 104.42%2.29B |
Current liabilities | ||||||||||
Long term loan | 220.64%1.33B | 446.91%1.48B | 52.84%1.18B | 12.34%865M | -46.10%415M | -63.18%270M | 153.93%770M | 154.04%770M | 28.61%770M | 22.51%733.37M |
Long term account payable | ---- | -28.39%53.84M | ---- | ---- | ---- | -14.36%75.19M | ---- | -20.64%68.08M | ---- | 49.90%87.79M |
Deferred tax liabilities | 4.68%16.29M | -4.24%16.43M | 6.16%16.5M | -0.41%16.57M | 8.13%15.56M | 19.22%17.16M | 7.54%15.54M | 14.29%16.64M | 18.50%14.39M | 15.80%14.39M |
Long term deferred income | 20.48%117.11M | 21.15%117.75M | 10.22%114.86M | 25.65%117.72M | 12.58%97.2M | 24.58%97.19M | 31.78%104.21M | 12.07%93.69M | 1.17%86.34M | 0.66%78.01M |
Lease liabilities | -2.35%3.65M | -1.02%3.64M | -9.08%3.62M | -5.45%3.79M | 38.31%3.74M | 36.06%3.67M | 47.36%3.98M | 49.72%4M | --2.7M | --2.7M |
Total non current liabilities | 150.58%1.52B | 260.17%1.67B | 41.75%1.36B | 10.80%1.06B | -36.87%607.5M | -49.45%463.21M | 98.01%962.85M | 94.48%952.42M | 27.37%962.23M | 22.64%916.26M |
Total liabilities | 19.81%4.64B | 36.64%5.16B | 32.45%5.66B | 34.98%5.01B | 14.76%3.87B | 17.78%3.78B | 30.04%4.27B | 16.96%3.71B | 133.91%3.38B | 71.72%3.21B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%532.77M | 0.00%532.77M | 0.00%532.77M | 0.00%532.77M | 0.00%532.77M | 0.00%532.77M | 0.00%532.77M | 0.00%532.77M | 0.00%532.77M | 0.00%532.77M |
Capital reserve funds | 0.01%1.02B | 0.01%1.02B | 0.00%1.02B | -0.02%1.02B | 0.26%1.02B | -0.28%1.02B | -0.40%1.02B | -0.35%1.02B | -0.75%1.02B | -0.12%1.02B |
Surplus reserve funds | 19.83%170.55M | 19.83%170.55M | 19.83%170.55M | 19.83%170.55M | 27.15%142.33M | 27.15%142.33M | 27.15%142.33M | 27.15%142.33M | 22.84%111.94M | 22.84%111.94M |
Retained profit | 2.77%1.88B | 10.84%1.92B | 16.31%1.92B | 24.11%1.89B | 26.37%1.83B | 28.00%1.73B | 28.30%1.65B | 28.48%1.52B | 30.46%1.45B | 30.09%1.35B |
Less:Treasury stock | --492.36M | --397.07M | --243.66M | --95.84M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -33.44%-50.71M | -28.01%-41.44M | -6.77%-43.64M | 14.05%-44.2M | -2.17%-38M | 41.72%-32.37M | 42.91%-40.87M | 23.47%-51.43M | 39.02%-37.2M | 10.83%-55.55M |
Shareholders equity without minority interests | -12.20%3.07B | -5.60%3.21B | 1.56%3.36B | 9.66%3.47B | 13.48%3.49B | 14.48%3.4B | 14.61%3.31B | 13.62%3.16B | 13.90%3.08B | 12.92%2.97B |
Minority interests | -33.03%43.58M | -13.61%54.9M | 8.48%56.64M | 25.42%61.79M | 32.94%65.07M | 5,709.13%63.56M | 2,253.15%52.22M | 2,446.51%49.26M | 2,781.14%48.95M | -75.92%-1.13M |
Total shareholder equity | -12.58%3.11B | -5.74%3.26B | 1.67%3.42B | 9.90%3.53B | 13.78%3.56B | 16.67%3.46B | 16.51%3.36B | 15.47%3.21B | 15.79%3.13B | 12.90%2.97B |
Total liabilityies and equity | 4.31%7.75B | 16.38%8.43B | 18.90%9.08B | 23.34%8.54B | 14.29%7.43B | 17.25%7.24B | 23.72%7.64B | 16.26%6.92B | 56.94%6.5B | 37.35%6.17B |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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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