(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 | -6.26%962.53M | -48.83%616.29M | -55.40%602.58M | -36.74%985.25M | -24.31%1.03B | -8.60%1.2B | -39.66%1.35B | -55.94%1.56B | 138.94%1.36B | 438.85%1.32B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | -70.81%193.21M | -86.19%142.27M | ---- | --431.57M | --661.95M |
Notes receivable and accounts receivable | -41.90%948.77M | -43.03%919.4M | -32.63%1.07B | -18.87%1.17B | -1.47%1.63B | -0.82%1.61B | 20.99%1.58B | 4.38%1.44B | 48.60%1.66B | 78.63%1.63B |
-Notes receivable | 40.91%79.63M | 46.14%71.95M | 31.07%113.22M | 50.90%62.89M | 289.38%56.51M | 271.33%49.23M | 2,006.85%86.38M | 11.02%41.68M | 154.61%14.51M | 132.61%13.26M |
-Accounts receivable | -44.87%869.14M | -45.84%847.45M | -36.31%953.31M | -20.95%1.11B | -4.04%1.58B | -3.06%1.56B | 14.74%1.5B | 4.19%1.4B | 48.06%1.64B | 78.29%1.61B |
Other receivables (including interest and dividends) | 9.07%17.7M | -0.10%18.3M | 30.63%17.2M | -23.15%14.47M | -22.43%16.22M | 6.76%18.32M | 0.03%13.17M | 40.45%18.83M | 45.93%20.92M | 46.58%17.16M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.12M | --4.59M |
-Other receivable | ---- | -0.10%18.3M | ---- | ---- | ---- | 45.79%18.32M | ---- | 40.45%18.83M | ---- | 7.34%12.57M |
Contractual assets | -25.56%408.64M | -16.71%507.26M | -18.66%487.02M | -17.25%485.25M | -13.69%548.94M | -4.31%609.01M | -4.31%598.74M | -6.66%586.38M | 47.62%636.04M | 46.27%636.43M |
Advance payment | -20.03%168.03M | 138.94%215.54M | 139.40%288.29M | 54.12%167.43M | 162.74%210.11M | -43.16%90.21M | 2.06%120.42M | 86.25%108.64M | 111.70%79.97M | 67.91%158.69M |
Inventories | 180.39%1.69B | 195.13%1.66B | 54.80%1.15B | 36.32%867.3M | 8.24%602.97M | 38.99%563.63M | 131.76%743.81M | 144.38%636.22M | -22.32%557.08M | -71.97%405.52M |
Receivable financing | -64.48%21.04M | -47.24%36.03M | -47.46%96.78M | 142.19%109.34M | 223.37%59.24M | 822.89%68.29M | 819.78%184.19M | -32.53%45.15M | -86.46%18.32M | -82.20%7.4M |
Other current assets | 377.64%351.4M | 520.81%339.11M | 267.49%260.18M | 507.12%217.41M | 4,750.50%73.57M | 754.69%54.62M | 267.64%70.8M | 179.93%35.81M | -97.60%1.52M | -92.44%6.39M |
Total current assets | 9.54%4.57B | -2.27%4.32B | -17.43%3.97B | -9.34%4.02B | -12.36%4.17B | -8.74%4.42B | -15.59%4.81B | -25.62%4.43B | 54.43%4.76B | 47.99%4.84B |
Non Current assets | ||||||||||
Other equity investment | -11.78%573.03M | -11.24%570.59M | -6.43%575.29M | 8.96%531.81M | 33.96%649.52M | 37.12%642.84M | 1,533.59%614.81M | 1,131.46%488.1M | 2,386.51%484.87M | 2,304.20%468.82M |
Investment real estate | -4.90%71.3M | -4.84%72.22M | -4.78%73.13M | -4.73%74.05M | -4.67%74.97M | -4.62%75.89M | -4.56%76.81M | -4.51%77.73M | -4.46%78.64M | -4.41%79.56M |
Long-term equity investment | 5.59%865.87M | 4.73%859.22M | 26.23%869.11M | 21.24%814.2M | 42.62%820.01M | 60.06%820.44M | 58,748.44%688.53M | 457.14%671.57M | --574.98M | --512.58M |
Fixed assets | ---- | 73.57%1.71B | ---- | ---- | ---- | 136.94%983.49M | ---- | 97.66%851.57M | ---- | -5.22%415.09M |
Constru in process | ---- | 32.45%406.61M | ---- | ---- | ---- | -7.50%307M | ---- | 46.01%186.93M | ---- | 3,720.23%331.9M |
Construction materials | ---- | ---- | ---- | ---- | ---- | 168.39%12.93M | ---- | ---- | ---- | --4.82M |
Intangible assets | -0.06%300.85M | 25.60%302.66M | 25.65%304.54M | 25.61%306.28M | 156.15%301.04M | 194.23%240.97M | 194.38%242.37M | 194.09%243.84M | 41.96%117.53M | 32.50%81.9M |
Long deferred expense | -49.74%2.85M | -45.58%3.4M | -30.59%4.15M | -26.92%4.9M | -24.02%5.67M | -26.58%6.25M | -30.44%5.98M | -30.41%6.71M | -33.52%7.47M | -27.88%8.51M |
Deferred tax assets | 81.06%131.73M | 87.60%117.09M | 28.47%77.92M | 41.75%91.52M | 75.87%72.75M | 67.34%62.42M | 67.71%60.65M | 72.59%64.57M | 6.34%41.37M | 4.88%37.3M |
Usufruct assets | -50.02%26.48M | -44.65%33.53M | -37.98%40.59M | -30.29%48.42M | 2,146.84%52.97M | 564.10%60.58M | 375.90%65.45M | 237.11%69.47M | -91.41%2.36M | -73.41%9.12M |
Other non current assets | 45.73%151.63M | 299.19%202.1M | 305.56%157.81M | 1,401.95%116.73M | 156.75%104.05M | 4.72%50.63M | 136.96%38.91M | -17.11%7.77M | 26.10%40.52M | 336.83%48.34M |
Total non current assets | 23.38%4.4B | 30.98%4.27B | 39.42%4.01B | 39.07%3.71B | 63.76%3.57B | 63.34%3.26B | 218.98%2.88B | 177.84%2.67B | 194.70%2.18B | 183.83%2B |
Total assets | 15.92%8.97B | 11.86%8.59B | 3.85%7.98B | 8.86%7.73B | 11.54%7.74B | 12.32%7.68B | 16.48%7.68B | 2.64%7.1B | 81.57%6.94B | 72.06%6.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 45.51%895.5M | 10.38%701.4M | 21.38%455.19M | 245.17%345.19M | 207.71%615.42M | 217.72%635.44M | 87.50%375.01M | -26.02%100.01M | -43.58%200M | -43.41%200M |
Notes payable and accounts payable | 41.93%1.39B | 62.62%1.36B | 6.71%1.16B | 4.10%1.16B | 11.75%977.45M | 12.89%837.19M | 81.12%1.08B | 55.61%1.12B | 20.64%874.68M | -27.04%741.6M |
-Notes payable | 280.19%650.41M | 211.39%581.72M | 3.82%463.3M | 6.06%465.44M | -41.46%171.08M | 5.69%186.82M | 688.46%446.27M | 1,035.40%438.83M | 94.73%292.23M | 1.92%176.75M |
-Accounts payable | -8.62%736.87M | 19.89%779.71M | 8.73%693.58M | 2.83%698.76M | 38.45%806.37M | 15.14%650.37M | 17.70%637.9M | -0.08%679.51M | 1.30%582.44M | -32.99%564.85M |
Contract liabilities | 559.39%319.1M | 395.05%233.97M | 79.37%157.41M | 378.98%72.4M | 12.82%48.39M | 131.49%47.26M | 173.15%87.76M | -56.72%15.12M | -36.18%42.9M | -92.95%20.42M |
Salaries payable | 15.99%15.43M | 39.69%14.91M | -2.96%10.62M | 14.50%16.09M | 7.05%13.31M | -4.36%10.68M | 33.44%10.94M | -5.52%14.06M | 6.28%12.43M | -0.32%11.16M |
Taxs payable | -49.49%10.9M | -41.04%11.42M | -91.07%2.35M | -64.55%10.15M | 3.47%21.57M | -38.87%19.37M | 205.60%26.35M | -74.56%28.64M | -86.58%20.85M | -77.64%31.68M |
Other payable (including interest and dividends) | 78.69%2.43M | 63.84%2.17M | -33.02%1.44M | 20.58%1.32M | -55.13%1.36M | -98.77%1.33M | 496.57%2.14M | -99.06%1.09M | -76.15%3.04M | 718.96%107.49M |
-Other payable | ---- | 63.84%2.17M | ---- | ---- | ---- | -98.77%1.33M | ---- | -99.06%1.09M | ---- | 718.96%107.49M |
Non current liabilities due within one year | 6,898.17%289.41M | 448.32%297.63M | 508.36%295.92M | 582.83%367.33M | -88.77%4.14M | 26.23%54.28M | -18.62%48.64M | -17.48%53.79M | -51.93%36.82M | -8.06%43M |
Other current liabilities | 286.28%161.6M | 248.42%157.31M | 63.13%127.23M | 1,034.92%84.37M | 257.92%41.84M | 261.86%45.15M | 1,849.77%77.99M | -75.08%7.43M | -79.73%11.69M | -82.29%12.48M |
Total current liabilities | 78.80%3.08B | 68.43%2.78B | 28.84%2.21B | 53.98%2.06B | 43.34%1.72B | 41.35%1.65B | 87.90%1.71B | 8.99%1.34B | -17.68%1.2B | -39.88%1.17B |
Current liabilities | ||||||||||
Long term loan | --97.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | --830.5K | ---- | ---- | ---- | ---- | --39.93K | ---- | ---- |
Long term deferred income | 33.30%63.52M | 33.46%64.24M | -3.86%46.75M | -3.99%47.16M | -4.12%47.65M | -4.06%48.13M | -4.01%48.63M | -1.20%49.12M | 38.73%49.7M | 38.92%50.17M |
Lease liabilities | -81.68%19.94M | -66.32%19.86M | -52.82%29.79M | -47.84%29.72M | 1,912.73%108.81M | 1,009.34%58.97M | 1,962.12%63.15M | 798.49%56.98M | -11.87%5.41M | -84.42%5.32M |
Total non current liabilities | 15.86%181.28M | -21.48%84.1M | -30.78%77.37M | -27.57%76.89M | 183.94%156.46M | 93.04%107.1M | 108.06%111.77M | 5.03%106.14M | -54.06%55.1M | -62.57%55.48M |
Total liabilities | 73.57%3.26B | 62.95%2.86B | 25.19%2.28B | 47.99%2.14B | 49.50%1.88B | 43.69%1.76B | 89.02%1.82B | 8.69%1.44B | -20.45%1.26B | -41.49%1.22B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%217.39M | 0.00%217.39M | 0.00%217.39M | 0.00%217.39M | 0.00%217.39M | 0.00%217.39M | 0.00%217.39M | 0.00%217.39M | 33.33%217.39M | 33.33%217.39M |
Capital reserve funds | 0.00%3.13B | 0.00%3.13B | 0.00%3.13B | 0.00%3.13B | 0.01%3.13B | -0.01%3.13B | -0.49%3.13B | -1.02%3.13B | 3,088.50%3.13B | 3,089.28%3.13B |
Surplus reserve funds | 0.00%108.7M | 0.00%108.7M | 0.00%108.7M | 0.00%108.7M | 0.00%108.7M | 0.00%108.7M | 0.00%108.7M | 0.00%108.7M | 162.09%108.7M | 162.09%108.7M |
Retained profit | -3.41%1.83B | -5.79%1.85B | -6.03%1.82B | -5.93%1.74B | 0.41%1.89B | 6.97%1.96B | 1.57%1.93B | 0.61%1.85B | 10.17%1.89B | 33.24%1.83B |
Other composite income | -32.33%176.77M | -31.51%174.33M | -20.96%179.03M | 43.81%143.48M | 170.55%261.2M | 216.19%254.51M | 1,148.85%226.49M | 450.14%99.77M | --96.54M | --80.49M |
Shareholders equity without minority interests | -2.65%5.46B | -3.41%5.48B | -2.92%5.45B | -1.22%5.34B | 3.18%5.61B | 5.61%5.68B | 4.13%5.62B | 1.13%5.41B | 170.18%5.44B | 220.00%5.38B |
Minority interests | -0.95%241.73M | -0.79%242.16M | 0.19%242.36M | 0.64%243.08M | 2.13%244.06M | 2.73%244.08M | 2.11%241.9M | 2.64%241.52M | 5.54%238.96M | 17.22%237.6M |
Total shareholder equity | -2.58%5.71B | -3.30%5.73B | -2.79%5.7B | -1.14%5.59B | 3.13%5.86B | 5.49%5.92B | 4.05%5.86B | 1.19%5.65B | 153.54%5.68B | 198.17%5.61B |
Total liabilityies and equity | 15.92%8.97B | 11.86%8.59B | 3.85%7.98B | 8.86%7.73B | 11.54%7.74B | 12.32%7.68B | 16.48%7.68B | 2.64%7.1B | 81.57%6.94B | 72.06%6.84B |
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.
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