(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 | 4.80%1.05B | -4.06%895.13M | 2.64%968.05M | -0.24%861.89M | 0.58%997.84M | 0.10%932.99M | -1.37%943.12M | -2.30%863.93M | 8.76%992.12M | 13.82%932.03M |
Notes receivable and accounts receivable | 13.60%75.62M | -18.91%58.1M | 28.73%53.92M | -4.42%39.08M | 15.80%66.57M | 71.76%71.66M | 9.98%41.89M | 72.25%40.89M | 13.35%57.49M | -1.20%41.72M |
-Notes receivable | -77.33%1.88M | -88.05%1.07M | -90.19%613.16K | --180K | 181.66%8.3M | --8.99M | 1,038.73%6.25M | ---- | 63.79%2.95M | ---- |
-Accounts receivable | 26.56%73.74M | -8.99%57.03M | 49.60%53.3M | -4.86%38.9M | 6.83%58.27M | 50.20%62.66M | -5.07%35.63M | 72.25%40.89M | 11.50%54.54M | -1.20%41.72M |
Other receivables (including interest and dividends) | -91.68%8.92M | -83.85%13.21M | -87.19%10.64M | -90.70%7.75M | 10.44%107.25M | 197.43%81.82M | 448.45%83.03M | 865.51%83.34M | 366.11%97.11M | 25.10%27.51M |
-Dividend receivable | ---- | ---- | ---- | ---- | --27.56M | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -83.85%13.21M | ---- | ---- | ---- | 197.43%81.82M | ---- | 865.51%83.34M | ---- | 25.10%27.51M |
Contractual assets | -29.69%88.13M | -17.73%93.6M | 8.07%113.45M | -8.63%107.9M | 109.71%125.34M | 62.93%113.76M | 53.09%104.99M | 72.17%118.09M | 0.58%59.77M | 30.60%69.82M |
Advance payment | -56.87%4.43M | 33.07%7.43M | -69.35%2.48M | 47.09%5.1M | 8.98%10.28M | -47.74%5.59M | 63.22%8.1M | -2.68%3.47M | 36.35%9.43M | 310.04%10.69M |
Inventories | -19.53%25.95M | -29.61%24.99M | -39.08%24.37M | -21.85%21.04M | -72.14%32.25M | -41.88%35.51M | 21.96%39.99M | 2.72%26.92M | 48.94%115.75M | 13.21%61.09M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --7M | --18M | --11M | ---- | ---- |
Other current assets | -81.70%2.18M | 125.20%32.23M | 92.51%19.57M | -20.53%17.09M | 25.60%11.94M | -1.20%14.31M | 53.02%10.17M | 94.38%21.5M | 137.58%9.5M | 9.28%14.49M |
Total current assets | -7.43%1.25B | -10.92%1.12B | -4.55%1.19B | -9.35%1.06B | 0.77%1.35B | 9.10%1.26B | 11.30%1.25B | 13.94%1.17B | 18.50%1.34B | 15.00%1.16B |
Non Current assets | ||||||||||
Investment real estate | -10.28%9.12M | -1.08%9.2M | -1.06%9.29M | 6.34%10.07M | 6.37%10.16M | -3.48%9.3M | -3.51%9.39M | -3.48%9.47M | -3.45%9.56M | -3.42%9.64M |
Long-term equity investment | -5.40%196.2M | -0.20%229.16M | 0.04%222.49M | 1.64%220.01M | 2.11%207.41M | 0.39%229.62M | -0.91%222.4M | -0.72%216.46M | -11.78%203.13M | -0.53%228.74M |
Fixed assets | ---- | 1.24%2.09B | ---- | ---- | ---- | 8.44%2.06B | ---- | -1.42%1.93B | ---- | -2.50%1.9B |
Constru in process | ---- | 57.53%353.98M | ---- | ---- | ---- | -35.96%224.71M | ---- | 63.61%238.48M | ---- | 151.17%350.89M |
Construction materials | ---- | 70.63%1.82M | ---- | ---- | ---- | -79.72%1.07M | ---- | 35.64%3.27M | ---- | 10.94%5.26M |
Intangible assets | -2.08%220.1M | 4.61%222.32M | 8.60%225.28M | 7.46%224.45M | 9.34%224.77M | 3.55%212.53M | 13.81%207.45M | 13.18%208.88M | 19.89%205.58M | 19.39%205.24M |
Development expenditure | 530.93%14.49M | -5.33%3.55M | --1.79M | --2.49M | --2.3M | --3.75M | ---- | ---- | ---- | ---- |
Goodwill | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M |
Deferred tax assets | 6.53%28.12M | 6.49%28.11M | 6.49%28.11M | 6.38%28.1M | 29.40%26.4M | 54.27%26.4M | 54.27%26.4M | 54.35%26.41M | 20.05%20.4M | 0.70%17.11M |
Usufruct assets | -14.87%1.68M | 26.02%1.76M | 52.26%1.84M | 53.71%1.92M | 51.03%1.97M | 2.45%1.4M | -21.67%1.21M | -22.70%1.25M | 4.51%1.31M | 2.07%1.36M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%11M | 0.00%11M |
Total non current assets | 7.21%2.95B | 6.00%2.94B | 7.39%2.85B | 7.29%2.83B | 6.40%2.75B | 1.46%2.78B | 2.33%2.66B | 3.37%2.64B | 4.75%2.59B | 7.59%2.74B |
Total assets | 2.38%4.2B | 0.71%4.07B | 3.57%4.05B | 2.19%3.89B | 4.48%4.1B | 3.73%4.04B | 5.04%3.91B | 6.40%3.81B | 9.07%3.93B | 9.69%3.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -0.41%468.21M | -10.94%454.74M | 24.13%432.25M | 2.55%360.38M | 3.11%470.14M | 18.77%510.62M | 15.59%348.24M | 32.56%351.4M | 103.92%455.97M | 92.58%429.92M |
-Accounts payable | -0.41%468.21M | -10.94%454.74M | 24.13%432.25M | 2.55%360.38M | 3.11%470.14M | 18.77%510.62M | 15.59%348.24M | 32.56%351.4M | 103.92%455.97M | 92.58%429.92M |
Contract liabilities | -12.06%229.21M | -23.07%194.63M | -36.41%181.87M | -27.96%194.84M | -5.47%260.66M | 3.26%253.01M | 19.17%286M | 35.02%270.47M | -11.24%275.75M | -19.63%245.02M |
Advance receipts | 70.35%153.94K | 7.30%271.41K | -28.23%358.97K | -23.60%350.49K | -79.27%90.37K | -62.43%252.94K | -47.23%500.19K | -65.29%458.75K | -37.19%435.97K | -26.34%673.29K |
Salaries payable | -5.42%22.05M | -10.58%19.22M | -7.01%17.96M | -0.65%16.6M | -0.46%23.31M | 5.20%21.49M | 12.05%19.32M | -0.11%16.71M | -0.61%23.42M | -8.59%20.43M |
Taxs payable | 50.89%36.7M | -17.69%13.06M | -27.55%24.56M | -12.03%18.32M | -13.63%24.32M | 24.69%15.86M | 63.49%33.9M | 30.65%20.83M | 9.74%28.16M | -18.22%12.72M |
Other payable (including interest and dividends) | -35.34%93.01M | 2.39%172.66M | 10.69%138.28M | 1.55%123.87M | 4.44%143.85M | -28.90%168.63M | -41.36%124.93M | -41.27%121.98M | -2.80%137.73M | 54.68%237.16M |
-Dividend payable | 1.02%62.99K | 24.96%42.21M | 0.83%62.35K | 0.83%62.35K | 0.83%62.35K | 216.96%33.78M | 0.83%61.84K | 0.83%61.84K | 0.83%61.84K | 59.46%10.66M |
-Other payable | ---- | -3.26%130.46M | ---- | ---- | ---- | -40.47%134.85M | ---- | -41.28%121.92M | ---- | 54.46%226.51M |
Non current liabilities due within one year | 6,307.25%30.17M | 9,128.91%30.24M | 0.00%30M | 71.42%51.9M | --470.81K | 67.71%327.7K | --30M | 9,200.64%30.28M | ---- | -99.76%195.39K |
Other current liabilities | -1.35%22.5M | -16.18%19.2M | -26.07%18.74M | -29.86%18.66M | -10.27%22.81M | -12.48%22.9M | -3.88%25.35M | 20.55%26.61M | --25.42M | --26.17M |
Total current liabilities | -4.62%902M | -8.97%904.02M | -2.79%844.02M | -6.42%784.93M | -0.13%945.64M | 2.14%993.09M | 5.93%868.23M | 14.98%838.74M | 17.35%946.88M | 21.34%972.29M |
Current liabilities | ||||||||||
Long term loan | -37.50%50M | 0.00%50M | 0.00%50M | -40.00%30M | 0.00%80M | -37.50%50M | -37.50%50M | -37.50%50M | 72.04%80M | 90.48%80M |
Long term account payable | ---- | -5.14%147.17M | ---- | ---- | ---- | -0.60%155.14M | ---- | 11.33%156.82M | ---- | 10.80%156.08M |
Long term salaries pay | ---- | ---- | ---- | ---- | 0.00%2.15M | 0.00%2.15M | 0.00%2.15M | 0.00%2.15M | 0.00%2.15M | 0.00%2.15M |
Specific account payable | ---- | -1.94%42.91M | ---- | ---- | ---- | -17.99%43.76M | ---- | 0.00%43.76M | ---- | 1.87%53.35M |
Deferred tax liabilities | -3.92%988.38K | -4.49%982.56K | -4.49%982.56K | -4.49%982.56K | -5.30%1.03M | -5.30%1.03M | -5.30%1.03M | -5.30%1.03M | -18.26%1.09M | -18.26%1.09M |
Long term deferred income | 12.80%57.99M | 13.11%58.29M | 8.86%59.94M | 16.44%60.25M | 21.02%51.41M | 20.29%51.53M | 24.72%55.06M | 16.25%51.75M | 22.02%42.48M | 21.86%42.84M |
Lease liabilities | 13.15%1.65M | 56.28%1.63M | 47.72%1.89M | 53.70%1.59M | 7.16%1.46M | -9.76%1.04M | -12.36%1.28M | -22.02%1.03M | 5.95%1.36M | -9.46%1.15M |
Total non current liabilities | -10.22%300.71M | -1.21%300.98M | -1.83%304.42M | -5.10%290.9M | -0.72%334.94M | -9.51%304.65M | -2.38%310.1M | -2.28%306.54M | 20.76%337.39M | 22.36%336.66M |
Total liabilities | -6.08%1.2B | -7.15%1.2B | -2.54%1.15B | -6.06%1.08B | -0.29%1.28B | -0.86%1.3B | 3.61%1.18B | 9.79%1.15B | 18.23%1.28B | 21.60%1.31B |
Shareholders equity | ||||||||||
Paid-in capital | 30.00%547.86M | 30.00%547.86M | 0.00%421.43M | 0.00%421.43M | 0.00%421.43M | 0.00%421.43M | 0.00%421.43M | 0.00%421.43M | 0.00%421.43M | 0.00%421.43M |
Capital reserve funds | -21.71%399.92M | -21.71%399.92M | 3.00%526.16M | 1.44%518.16M | 0.22%510.81M | 0.22%510.81M | 0.22%510.81M | 0.22%510.81M | 0.23%509.72M | 0.23%509.72M |
Surplus reserve funds | 8.34%186.58M | 8.34%186.58M | 8.34%186.58M | 8.34%186.58M | 8.30%172.22M | 8.30%172.22M | 8.30%172.22M | 8.30%172.22M | 10.61%159.02M | 10.61%159.02M |
Retained profit | 9.68%1.84B | 6.65%1.7B | 9.03%1.73B | 8.59%1.66B | 9.71%1.68B | 9.24%1.6B | 8.83%1.59B | 7.93%1.53B | 8.51%1.53B | 6.69%1.46B |
Specific reserves | -41.94%22.98M | -35.15%26.73M | -8.98%34.04M | -0.66%33.96M | 72.01%39.59M | 71.05%41.21M | 58.60%37.4M | 44.73%34.19M | 4.59%23.01M | 8.35%24.09M |
Shareholders equity without minority interests | 6.22%3B | 4.43%2.86B | 6.21%2.9B | 5.73%2.82B | 6.79%2.82B | 6.46%2.74B | 6.10%2.73B | 5.42%2.67B | 5.48%2.64B | 4.46%2.57B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.40%9.81M |
Total shareholder equity | 6.22%3B | 4.43%2.86B | 6.21%2.9B | 5.73%2.82B | 6.79%2.82B | 6.06%2.74B | 5.67%2.73B | 5.01%2.67B | 5.12%2.64B | 4.50%2.58B |
Total liabilityies and equity | 2.38%4.2B | 0.71%4.07B | 3.57%4.05B | 2.19%3.89B | 4.48%4.1B | 3.73%4.04B | 5.04%3.91B | 6.40%3.81B | 9.07%3.93B | 9.69%3.89B |
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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