(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 | -49.06%13.47M | 45.06%41.44M | -95.84%6.13M | -63.08%21.63M | -87.88%26.44M | -45.95%28.57M | -29.25%147.45M | -43.91%58.57M | 111.01%218.15M | -61.19%52.86M |
Transactional financial assets | ---- | ---- | ---- | ---- | --14.08M | ---- | ---- | -87.27%142.98K | ---- | ---- |
Notes receivable and accounts receivable | 23.74%77.42M | -41.08%68.82M | -9.02%86.85M | -45.90%34.46M | -44.69%62.56M | 85.13%116.8M | -14.85%95.46M | 15.88%63.71M | 107.73%113.11M | 1.90%63.09M |
-Accounts receivable | 23.74%77.42M | -41.08%68.82M | -9.02%86.85M | -45.90%34.46M | -44.69%62.56M | 85.13%116.8M | -14.85%95.46M | 15.88%63.71M | 107.73%113.11M | 1.90%63.09M |
Other receivables (including interest and dividends) | -36.95%33.44M | -47.65%25.88M | -58.25%18.1M | -52.46%22.43M | 332.86%53.03M | 128.66%49.43M | -17.48%43.36M | 125.71%47.18M | -39.90%12.25M | -16.75%21.62M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.07%288.55K | -94.44%181.37K |
-Other receivable | ---- | -47.65%25.88M | ---- | ---- | ---- | 130.59%49.43M | ---- | --47.18M | ---- | -5.58%21.44M |
Advance payment | -49.90%57.23M | -44.41%46.44M | -37.72%49.03M | 9.41%66.96M | -53.74%114.22M | -19.17%83.54M | -32.43%78.72M | 69.66%61.21M | 487.60%246.9M | 296.48%103.36M |
Inventories | -23.44%168.89M | -37.97%160.64M | -28.09%185.59M | -2.79%202.55M | 4.41%220.59M | 10.28%258.97M | 109.88%258.07M | 63.01%208.36M | 119.66%211.27M | 164.02%234.82M |
Non-current assets due within one year | ---- | ---- | --13.03M | ---- | --8.4M | --23.6M | ---- | ---- | ---- | ---- |
Other current assets | 57.35%459.6M | 59.79%435.71M | 79.43%351.15M | 98.17%356.1M | 301.36%292.08M | 81.15%272.68M | 48.60%195.7M | 3.93%179.7M | -58.88%72.77M | -2.83%150.53M |
Total current assets | 5.08%831.79M | -5.78%785.54M | -14.17%714.19M | 10.53%708.43M | -9.48%791.55M | 33.13%833.74M | 11.66%832.12M | 23.68%640.95M | 76.46%874.46M | 26.69%626.28M |
Non Current assets | ||||||||||
Other equity investment | -69.52%5.92M | -79.56%6.76M | -65.94%7.49M | -56.79%9.61M | -13.80%19.43M | 46.77%33.07M | -0.05%22M | 2.68%22.24M | 59.13%22.54M | 55.25%22.53M |
Investment real estate | -11.11%1.32M | -11.03%1.36M | -10.74%1.4M | -10.46%1.44M | -10.00%1.49M | -9.56%1.53M | -9.15%1.57M | -8.75%1.61M | -8.56%1.65M | -8.38%1.69M |
Long-term equity investment | -13.58%739.58K | -9.87%777.43K | -3.93%803.69K | -5.61%807.81K | -5.77%855.8K | -4.37%862.54K | -9.31%836.6K | -7.34%855.85K | -23.75%908.16K | 2.27%901.95K |
Long term receivable account | -55.26%17.27M | -55.26%17.27M | -55.26%17.27M | -55.26%17.27M | --38.6M | --38.6M | --38.6M | --38.6M | ---- | ---- |
Fixed assets | ---- | -0.30%2.64B | ---- | ---- | ---- | 8.24%2.65B | ---- | 35.78%2.58B | ---- | 67.64%2.45B |
Constru in process | ---- | 107.96%529.79M | ---- | ---- | ---- | 129.40%254.76M | ---- | --232.66M | ---- | -73.19%111.05M |
Construction materials | ---- | 56.62%137.27M | ---- | ---- | ---- | --87.64M | ---- | --99.78M | ---- | ---- |
Intangible assets | -3.07%249.62M | -2.15%257.97M | -0.31%253.76M | -8.17%256.82M | -10.68%257.52M | -1.33%263.65M | 196.89%254.54M | 182.05%279.68M | 28,857.87%288.31M | 26,195.84%267.19M |
Long deferred expense | -10.37%2.31M | -18.02%2.56M | -19.84%2.88M | -52.00%2.04M | 31.63%2.58M | 45.63%3.12M | 95.22%3.6M | 74.95%4.24M | -23.63%1.96M | -24.36%2.14M |
Deferred tax assets | -88.19%6.97M | -83.63%7.78M | -86.07%8.6M | 37.11%9.08M | 235.25%59M | 193.55%47.53M | 388.19%61.78M | -54.10%6.62M | 59.74%17.6M | 47.89%16.19M |
Usufruct assets | -54.30%13.15M | -49.37%16.16M | -50.37%18.68M | -44.42%21.49M | 68.01%28.78M | 93.26%31.91M | 160.16%37.63M | 141.53%38.67M | --17.13M | --16.51M |
Other non current assets | 3.77%133.64M | -1.28%127.34M | -24.75%132.51M | -30.41%103.56M | 417.00%128.79M | 388.69%129M | 3,226.85%176.08M | 3,468.55%148.82M | -76.87%24.91M | -74.02%26.4M |
Exceptional items of non current assets | 2.55%1.38B | -4.70%1.29B | 2.45%1.27B | 5.48%1.31B | 2.28%1.35B | 2.87%1.36B | -3.76%1.24B | -2.22%1.24B | 4.85%1.32B | 2.29%1.32B |
Total non current assets | 5.59%5.12B | 2.90%5.04B | 6.46%4.94B | 1.96%4.78B | 5.61%4.85B | 15.76%4.9B | 41.50%4.64B | 37.69%4.69B | 35.17%4.59B | 28.33%4.23B |
Total assets | 5.52%5.95B | 1.63%5.82B | 3.33%5.65B | 2.99%5.49B | 3.20%5.64B | 18.00%5.73B | 35.97%5.47B | 35.84%5.33B | 40.43%5.46B | 28.12%4.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -22.86%231.35M | 13.16%285.41M | 14.95%281.35M | 17.16%289.07M | 21.33%299.89M | 7.38%252.21M | 12.74%244.76M | 5.49%246.72M | 129.98%247.17M | 134.58%234.87M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --873.28K | ---- |
Notes payable and accounts payable | 38.17%694.97M | 50.46%702.43M | 65.51%762.09M | 47.58%660.67M | 45.27%502.99M | 50.00%466.86M | 47.22%460.45M | 97.73%447.67M | 35.64%346.24M | 22.71%311.24M |
-Accounts payable | 38.17%694.97M | 50.46%702.43M | 65.51%762.09M | 47.58%660.67M | 45.27%502.99M | 50.00%466.86M | 47.22%460.45M | 97.73%447.67M | 35.64%346.24M | 22.71%311.24M |
Contract liabilities | --7.01M | --14.25M | ---- | --21.25M | ---- | ---- | ---- | ---- | 556.90%702.88M | 107.80%268.46M |
Advance receipts | ---- | ---- | -53.05%14.74M | ---- | 56,235.38%16.45M | 77,127.73%22.55M | 107,386.84%31.39M | ---- | 0.00%29.2K | 0.00%29.2K |
Salaries payable | 116.58%10.56M | 45.48%10.29M | -18.69%8.59M | -17.21%10.89M | -69.00%4.88M | -52.88%7.07M | -18.93%10.56M | -4.34%13.16M | 3.82%15.73M | 10.81%15M |
Taxs payable | 334.57%82.27M | 82.29%81.69M | -46.65%36.25M | -6.72%63.17M | 3,290.92%18.93M | 6,752.34%44.82M | 630.64%67.95M | 652.50%67.73M | 3.10%558.27K | -75.29%654.01K |
Other payable (including interest and dividends) | -2.92%1.12B | -4.97%1.15B | 5.98%1.2B | 16.82%1.17B | 225.29%1.16B | 169.55%1.21B | 101.61%1.14B | 119.41%1B | -33.70%355.45M | -8.02%450.72M |
-Interest payable | ---- | ---- | ---- | ---- | --48.97M | --30.32M | 199.62%11.24M | ---- | ---- | ---- |
-Dividend payable | -9.37%133.68M | 0.00%147.49M | 0.00%147.49M | 0.00%147.49M | 0.00%147.49M | 0.00%147.49M | 0.00%147.49M | 0.00%147.49M | 0.00%147.49M | 0.00%147.49M |
-Other payable | ---- | -2.89%1.01B | ---- | ---- | --959.79M | 242.02%1.04B | 137.11%976.33M | --856.96M | ---- | -11.47%303.23M |
Non current liabilities due within one year | -75.23%2.98M | -50.24%5.94M | -18.52%9.61M | -2.02%12.51M | --12.05M | --11.94M | --11.8M | -88.12%12.77M | ---- | ---- |
Other current liabilities | --10.75M | -8.51%10.84M | 7.32%11.38M | 3.54%11.18M | ---- | --11.85M | --10.6M | --10.8M | ---- | ---- |
Total current liabilities | 4.74%2.16B | 8.40%2.27B | 16.64%2.33B | 24.14%2.24B | 21.34%2.06B | 63.15%2.09B | 43.71%2B | 50.77%1.81B | 35.77%1.7B | -3.24%1.28B |
Current liabilities | ||||||||||
Long term account payable | ---- | -55.97%8.63M | ---- | ---- | ---- | --19.61M | ---- | --19.61M | ---- | ---- |
Estimate liabilities | -97.66%395.45K | -95.18%427.99K | -19.41%12.08M | -84.53%2.77M | --16.88M | --8.88M | --14.99M | --17.92M | ---- | ---- |
Deferred tax liabilities | -84.34%709.97K | -72.80%1.42M | -70.11%2.37M | --2.84M | --4.53M | --5.22M | --7.92M | ---- | ---- | ---- |
Lease liabilities | -41.04%10.31M | -49.44%10.48M | -60.23%9.42M | -64.61%9.4M | 2.10%17.49M | 25.48%20.72M | 63.71%23.68M | 65.84%26.55M | --17.13M | --16.51M |
Total non current liabilities | -65.73%20.05M | -61.50%20.96M | -50.91%32.49M | -63.11%23.64M | 241.60%58.51M | 229.66%54.43M | 357.61%66.19M | 300.24%64.08M | --17.13M | --16.51M |
Total liabilities | 2.80%2.18B | 6.62%2.29B | 14.47%2.36B | 21.15%2.27B | 23.54%2.12B | 65.27%2.14B | 46.95%2.06B | 54.06%1.87B | 37.13%1.72B | -1.99%1.3B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%914.21M | 0.00%914.21M | 0.00%914.21M | 0.00%914.21M | 0.00%914.21M | 0.00%914.21M | 0.00%914.21M | 0.00%914.21M | 0.00%914.21M | 0.00%914.21M |
Capital reserve funds | 0.00%22.36M | 0.00%22.36M | 0.00%22.36M | 0.00%22.36M | 0.00%22.36M | 0.00%22.36M | 0.00%22.36M | 0.00%22.36M | 0.00%22.36M | 0.00%22.36M |
Surplus reserve funds | 0.00%340.35M | 0.00%340.35M | 0.00%340.35M | 0.00%340.35M | -15.25%340.35M | 37.30%340.35M | 37.30%340.35M | 37.30%340.35M | 71.12%401.6M | 5.62%247.89M |
Retained profit | -2.26%3.03B | -5.67%2.94B | -10.37%2.79B | -7.11%2.81B | 0.46%3.1B | -2.19%3.11B | 10.53%3.11B | 11.81%3.03B | 16.46%3.09B | 30.09%3.18B |
Other composite income | 28.60%-618.41M | 10.15%-734.86M | 13.30%-855.18M | -7.47%-904.42M | -19.56%-866.12M | 5.09%-817.89M | 26.47%-986.31M | 25.85%-841.55M | 35.59%-724.43M | 22.60%-861.79M |
Shareholders equity without minority interests | 5.06%3.69B | -2.62%3.48B | -5.62%3.21B | -8.03%3.18B | -5.11%3.51B | 1.90%3.57B | 28.00%3.4B | 25.60%3.46B | 37.21%3.7B | 39.96%3.51B |
Minority interests | 2,189.03%77.4M | 386.33%56.98M | 919.20%82.98M | 23,019.97%41.61M | -92.39%3.38M | -77.08%11.72M | 122.28%8.14M | 99.60%-181.54K | 174.63%44.43M | 228.94%51.11M |
Total shareholder equity | 7.16%3.77B | -1.35%3.54B | -3.41%3.29B | -6.83%3.22B | -6.14%3.51B | 0.76%3.59B | 30.10%3.41B | 27.68%3.46B | 41.99%3.74B | 44.28%3.56B |
Total liabilityies and equity | 5.52%5.95B | 1.63%5.82B | 3.33%5.65B | 2.99%5.49B | 3.20%5.64B | 18.00%5.73B | 35.97%5.47B | 35.84%5.33B | 40.43%5.46B | 28.12%4.86B |
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 with explanatory notes | -- | -- |
Auditor | -- | -- | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific Accounting Firm (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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