(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 | 5.26%1.24B | -7.63%1.36B | 11.35%919.62M | 1.74%921.11M | -59.71%1.18B | -43.34%1.47B | -61.46%825.91M | -44.63%905.36M | 22.63%2.92B | -5.89%2.6B |
Notes receivable and accounts receivable | -3.89%4.36B | -4.36%4.2B | -3.57%4.31B | -5.35%3.77B | 11.01%4.54B | 7.71%4.39B | 16.66%4.47B | 21.03%3.99B | 18.81%4.09B | 32.38%4.08B |
-Notes receivable | -63.28%451.05M | -71.90%400.72M | -59.86%721.35M | -60.54%907.93M | -6.80%1.23B | -5.77%1.43B | 8.95%1.8B | 27.49%2.3B | 3.46%1.32B | 31.35%1.51B |
-Accounts receivable | 18.16%3.91B | 28.14%3.8B | 34.29%3.59B | 70.07%2.86B | 19.49%3.31B | 15.67%2.96B | 22.49%2.67B | 13.20%1.68B | 27.84%2.77B | 33.00%2.56B |
Other receivables (including interest and dividends) | -7.11%15.38M | 17.71%26.08M | -12.32%17.81M | -37.14%14.56M | -30.75%16.56M | -6.57%22.16M | 25.74%20.31M | 83.50%23.16M | 294.77%23.92M | 311.50%23.72M |
-Other receivable | ---- | 17.71%26.08M | ---- | ---- | ---- | -6.57%22.16M | ---- | 83.50%23.16M | ---- | 311.50%23.72M |
Advance payment | -78.17%70.34M | -46.99%102.13M | -25.93%144.09M | -14.53%142.92M | 8.75%322.2M | -31.95%192.65M | -59.81%194.52M | -44.71%167.22M | -23.85%296.29M | 12.41%283.08M |
Inventories | 7.45%3.63B | -0.48%3.57B | -6.54%3.35B | 3.85%3.7B | 1.33%3.38B | 16.56%3.59B | 23.88%3.58B | 18.99%3.56B | 29.04%3.33B | 27.66%3.08B |
Receivable financing | -9.50%87.22M | 57.01%160.22M | 64.20%163.92M | -34.00%62.3M | -23.46%96.38M | -16.27%102.04M | -54.07%99.83M | 9.51%94.4M | 12.79%125.93M | -17.89%121.87M |
Other current assets | 401.56%23.49M | -88.80%2.16M | 94.29%45.86M | -36.04%53.95M | -85.93%4.68M | 12.09%19.29M | 70.81%23.6M | -1.76%84.34M | 679.35%33.28M | 49.98%17.21M |
Total current assets | -1.12%9.42B | -3.74%9.42B | -2.89%8.95B | -1.76%8.67B | -11.90%9.53B | -4.05%9.79B | -3.98%9.21B | 4.92%8.82B | 21.36%10.81B | 17.64%10.2B |
Non Current assets | ||||||||||
Investment real estate | -3.59%61.97M | -6.08%62.55M | -6.07%63.13M | -6.06%63.71M | -6.07%64.27M | -3.53%66.6M | -0.86%67.21M | -0.81%67.82M | -48.55%68.43M | -48.52%69.03M |
Long-term equity investment | 6.64%12.96M | 17.29%14.39M | 16.89%13.68M | 8.54%12.75M | 2.71%12.16M | 9.09%12.26M | 8.93%11.7M | 7.13%11.74M | 3.21%11.84M | -1.34%11.24M |
Long term receivable account | 4.45%45.01K | 4.50%44.53K | 4.55%44.05K | 4.60%43.57K | 4.60%43.09K | 4.60%42.61K | 5.80%42.14K | 4.60%41.66K | --41.2K | --40.74K |
Fixed assets | ---- | 18.14%3.16B | ---- | ---- | ---- | 8.21%2.68B | ---- | 6.92%2.53B | ---- | 19.78%2.47B |
Constru in process | ---- | -31.66%421.4M | ---- | ---- | ---- | 16.05%616.63M | ---- | 30.68%644.48M | ---- | 14.23%531.37M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --877.92K | ---- | ---- |
Intangible assets | 47.11%264.69M | 2.07%185.27M | -2.71%178.02M | -2.88%178.38M | -2.84%179.93M | -2.73%181.52M | -3.05%182.98M | -3.26%183.68M | -5.23%185.19M | 8.49%186.61M |
Long deferred expense | -0.09%20.07M | 1.19%20.51M | 2.08%20.89M | 1.08%20.85M | -3.53%20.09M | -3.57%20.27M | 19,313.18%20.46M | 19,475.28%20.63M | 2,046.28%20.82M | 2,340.48%21.02M |
Deferred tax assets | 24.21%114.05M | 20.10%106.33M | 24.17%103.72M | 38.77%100.87M | 41.59%91.82M | 54.38%88.53M | 57.49%83.53M | 56.90%72.69M | 147.71%64.85M | 113.41%57.35M |
Usufruct assets | 33.72%86.83M | 18.28%88.97M | 12.17%95.89M | -48.28%49.59M | -34.05%64.93M | -30.62%75.23M | -29.54%85.49M | -25.29%95.89M | 10,624.10%98.46M | 10,978.66%108.43M |
Other non current assets | -54.28%1.05M | -65.18%798.9K | 0.00%2.29M | 322.23%43.42M | --2.29M | --2.29M | -88.96%2.29M | -77.29%10.28M | ---- | ---- |
Total non current assets | 8.12%4.08B | 8.62%4.06B | 5.86%3.93B | 5.21%3.82B | 5.33%3.78B | 8.14%3.74B | 10.37%3.72B | 8.64%3.64B | 15.65%3.58B | 19.48%3.46B |
Total assets | 1.50%13.5B | -0.33%13.48B | -0.38%12.88B | 0.27%12.49B | -7.61%13.3B | -0.97%13.53B | -0.25%12.93B | 5.98%12.46B | 19.89%14.4B | 18.10%13.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 442.86%380M | 117.65%370M | 270.00%370M | 49.55%374.2M | -92.63%70M | -79.39%170M | -91.84%100M | -37.50%250.22M | -19.49%950M | -28.20%825M |
Notes payable and accounts payable | 12.66%2.69B | 9.78%2.69B | 6.47%2.02B | 2.73%1.62B | 12.05%2.39B | 26.93%2.45B | 11.33%1.9B | 8.57%1.58B | 22.47%2.13B | 21.41%1.93B |
-Notes payable | -27.99%196.22M | -12.24%423.14M | -18.13%230.92M | ---- | -52.35%272.48M | -39.64%482.13M | -51.72%282.06M | 118.03%274.67M | -13.19%571.85M | 8.21%798.69M |
-Accounts payable | 17.89%2.5B | 15.17%2.27B | 10.77%1.79B | 24.40%1.62B | 35.63%2.12B | 73.85%1.97B | 44.27%1.61B | -1.83%1.3B | 44.16%1.56B | 32.84%1.13B |
Contract liabilities | -25.56%155.43M | -23.18%162.58M | -13.86%177.86M | 15.40%200M | 5.53%208.8M | 9.54%211.64M | -45.76%206.48M | -45.79%173.31M | -35.56%197.86M | -7.89%193.21M |
Advance receipts | ---- | ---- | 603.68%27.52K | -0.00%27.52K | ---- | ---- | -60.89%3.91K | -87.41%27.52K | ---- | ---- |
Salaries payable | 30.07%36.36M | 29.85%36.5M | 54.28%70.86M | 29.76%79.7M | 20.41%27.95M | -18.85%28.11M | 86.48%45.93M | 18.08%61.42M | -23.46%23.22M | 68.12%34.64M |
Taxs payable | -8.73%51.89M | 34.16%74.12M | -1.18%51.11M | 0.06%38.08M | -9.17%56.85M | -4.97%55.25M | -41.82%51.71M | 18.45%38.06M | 55.93%62.59M | 73.96%58.14M |
Other payable (including interest and dividends) | 1.71%76.26M | -32.73%209.97M | -46.73%52.54M | 36.19%39.87M | 45.75%74.98M | -29.47%312.13M | 36.96%98.63M | -55.45%29.28M | 9.86%51.44M | -23.10%442.55M |
-Dividend payable | -79.35%9M | -37.08%177.22M | -70.00%20M | ---- | 413.50%43.59M | -30.64%281.66M | --66.66M | ---- | -49.07%8.49M | -21.65%406.11M |
-Other payable | ---- | 7.47%32.74M | ---- | ---- | ---- | -16.39%30.47M | ---- | -44.11%29.28M | ---- | -36.27%36.44M |
Non current liabilities due within one year | 561.72%1.36B | 328.55%878.55M | 34.90%675.07M | -4.71%474.7M | -46.39%205.94M | -44.91%205M | 742.92%500.41M | 962.00%498.18M | 749.18%384.15M | 1,031.13%372.14M |
Other current liabilities | -50.16%396.39M | -58.95%331.65M | -44.26%642.95M | -34.51%847.02M | -4.95%795.26M | -7.05%807.94M | 73.79%1.15B | 51.84%1.29B | 142.30%836.7M | 312.79%869.22M |
Total current liabilities | 34.51%5.15B | 12.10%4.76B | 0.16%4.06B | -6.30%3.67B | -17.44%3.83B | -10.25%4.24B | -3.90%4.05B | 21.71%3.92B | 24.15%4.64B | 23.64%4.73B |
Current liabilities | ||||||||||
Long term loan | -60.33%524M | -24.02%1.01B | 29.59%1.22B | 89.10%1.41B | -16.39%1.32B | 45.81%1.32B | 71.77%943M | 35.34%743M | 251.11%1.58B | 202.67%908M |
Bonds payable | ---- | ---- | ---- | ---- | -39.69%720.6M | -39.69%720.6M | -39.69%720.6M | -39.69%720.6M | 0.15%1.19B | 0.15%1.19B |
Deferred tax liabilities | -14.79%28.51M | -14.81%28.51M | -11.29%30.2M | -9.14%30.88M | 158.50%33.46M | 158.50%33.46M | 159.66%34.04M | 159.22%33.98M | 43.64%12.95M | 43.47%12.95M |
Long term deferred income | -8.86%198.52M | -10.23%203.08M | -18.71%200.05M | -1.97%207.88M | -0.28%217.83M | 4.25%226.22M | 26.66%246.1M | 8.17%212.07M | 17.00%218.44M | 66.41%217M |
Lease liabilities | -24.99%49.11M | 11.33%72.74M | 2.05%69.93M | -51.11%31.35M | -28.73%65.48M | -27.84%65.33M | -28.41%68.52M | -35.97%64.11M | 10,220.80%91.88M | 10,118.18%90.53M |
Total non current liabilities | -66.07%800.15M | -44.70%1.31B | -24.36%1.52B | -5.56%1.68B | -23.87%2.36B | -2.21%2.37B | -1.69%2.01B | -13.60%1.77B | 68.41%3.1B | 48.36%2.42B |
Total liabilities | -3.82%5.95B | -8.26%6.07B | -7.98%5.58B | -6.07%5.35B | -20.02%6.19B | -7.53%6.61B | -3.18%6.06B | 7.97%5.69B | 38.75%7.74B | 31.04%7.15B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%477.78M | 0.00%477.78M | 0.00%477.78M | 0.00%477.78M | 0.00%477.78M | 0.00%477.78M | 0.00%477.78M | 0.00%477.78M | 0.00%477.78M | 0.00%477.78M |
Capital reserve funds | 0.10%4.3B | 0.10%4.3B | 0.10%4.3B | 0.10%4.3B | 0.00%4.29B | 0.00%4.29B | 0.00%4.29B | 0.00%4.29B | 0.00%4.29B | 0.00%4.29B |
Surplus reserve funds | 14.68%377.26M | 14.68%377.26M | 14.72%377.26M | 14.70%377.26M | 14.00%328.96M | 14.00%328.96M | 13.96%328.86M | 13.98%328.9M | 22.05%288.56M | 22.05%288.56M |
Retained profit | 20.85%1.72B | 28.03%1.61B | 24.90%1.53B | 25.92%1.37B | 31.64%1.43B | 34.93%1.26B | 4.61%1.23B | 11.34%1.09B | 14.87%1.08B | 24.27%931.7M |
Specific reserves | 94.46%17.41M | 141.25%15.79M | 150.16%13.74M | 203.26%9.99M | 909.29%8.95M | 1,236.28%6.54M | 699.46%5.49M | 493.14%3.29M | 442.60%886.82K | 50.68%489.65K |
Shareholders equity without minority interests | 5.49%6.89B | 6.51%6.78B | 5.79%6.7B | 5.53%6.53B | 6.37%6.53B | 6.21%6.36B | 1.59%6.33B | 2.55%6.19B | 3.25%6.14B | 4.07%5.99B |
Minority interests | 13.37%659.18M | 15.86%641.97M | 12.82%601.34M | 6.51%609.94M | 11.96%581.46M | 6.61%554.1M | 14.48%533M | 28.94%572.64M | 7.09%519.35M | 46.68%519.74M |
Total shareholder equity | 6.13%7.55B | 7.26%7.42B | 6.34%7.3B | 5.61%7.14B | 6.80%7.11B | 6.24%6.92B | 2.49%6.86B | 4.36%6.77B | 3.54%6.66B | 6.54%6.51B |
Total liabilityies and equity | 1.50%13.5B | -0.33%13.48B | -0.38%12.88B | 0.27%12.49B | -7.61%13.3B | -0.97%13.53B | -0.25%12.93B | 5.98%12.46B | 19.89%14.4B | 18.10%13.66B |
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 | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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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