(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 | 45.28%1.34B | 123.70%1.25B | -16.87%1.3B | 33.48%1.49B | 11.01%921.24M | -57.62%560.96M | 26.40%1.57B | -10.12%1.11B | -11.54%829.86M | 85.99%1.32B |
Transactional financial assets | -47.62%16.8K | -61.50%22.17K | -71.01%23.02K | -72.41%21.95K | -66.04%32.07K | -42.11%57.59K | -4.60%79.39K | -13.62%79.54K | 11.15%94.42K | 17.86%99.48K |
Notes receivable and accounts receivable | 278.85%214.05M | 492.42%332.28M | 106.04%204.01M | 2,238.21%155.13M | 2.26%56.5M | 9.44%56.09M | 104.18%99.01M | -64.34%6.63M | -16.09%55.25M | 8.41%51.25M |
-Accounts receivable | 278.85%214.05M | 492.42%332.28M | 106.04%204.01M | 2,238.21%155.13M | 2.26%56.5M | 9.44%56.09M | 104.18%99.01M | -64.34%6.63M | -16.09%55.25M | 8.41%51.25M |
Other receivables (including interest and dividends) | 13.78%15.9M | -74.09%19.33M | -27.79%13.48M | 2,677.43%451.12M | -19.31%13.98M | 281.46%74.6M | -40.71%18.66M | 1.80%16.24M | -12.33%17.32M | -10.49%19.56M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | ---- | -74.09%19.33M | ---- | ---- | ---- | 281.46%74.6M | ---- | 1.80%16.24M | ---- | -10.49%19.56M |
Advance payment | 101.40%67.19M | 24.82%31.87M | 4.66%38.41M | 33.94%27.19M | 75.03%33.36M | -66.97%25.53M | -81.64%36.69M | -79.56%20.3M | -82.78%19.06M | 67.27%77.3M |
Inventories | -25.61%1.35B | -23.03%1.38B | 8.33%1.61B | 10.98%1.62B | 4.17%1.82B | 6.54%1.79B | 10.44%1.49B | -0.29%1.46B | 30.81%1.74B | -10.14%1.68B |
Receivable financing | 97.73%127.15M | 90.56%25.1M | 161.94%90.39M | -71.03%27.56M | 40.54%64.31M | -81.11%13.17M | 617.05%34.51M | --95.11M | -19.35%45.76M | 55.68%69.72M |
Other current assets | -33.58%186.12M | 30.88%296.4M | 157.70%333.54M | -43.91%153.92M | -23.60%280.21M | 138.07%226.46M | -51.69%129.43M | 86.16%274.41M | 29.25%366.76M | -70.74%95.12M |
Total current assets | 3.57%3.3B | 21.54%3.34B | 5.79%3.59B | 30.67%3.93B | 3.52%3.19B | -18.74%2.74B | 8.22%3.4B | 0.52%3B | 9.27%3.08B | 7.87%3.38B |
Non Current assets | ||||||||||
Investment real estate | 2.59%86.09M | -2.09%83.02M | -1.94%84M | -1.80%84.99M | -4.91%83.92M | -4.87%84.79M | --85.67M | --86.55M | --88.25M | --89.14M |
Long-term equity investment | 2.10%101.15M | 1.78%100.75M | 1.62%100.35M | 1.62%100.35M | -7.89%99.07M | -7.86%98.99M | -8.01%98.76M | -7.92%98.76M | -38.82%107.56M | -39.91%107.44M |
Fixed assets | ---- | 3.56%8.81B | ---- | ---- | ---- | -14.78%8.51B | ---- | -14.19%8.96B | ---- | -3.46%9.98B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Constru in process | ---- | -20.44%2.18B | ---- | ---- | ---- | -7.61%2.74B | ---- | -8.86%2.59B | ---- | -24.93%2.97B |
Construction materials | ---- | -28.58%13.12M | ---- | ---- | ---- | 2.05%18.37M | ---- | 38.14%18.25M | ---- | 1,800.90%18M |
Intangible assets | -1.72%11.61B | -1.99%11.69B | 4.60%11.75B | 4.04%11.77B | 3.89%11.81B | 4.32%11.93B | 0.00%11.23B | 0.23%11.31B | -1.36%11.37B | 3.12%11.43B |
Development expenditure | -39.57%19.04M | -38.40%10.84M | 23.90%31.66M | -30.79%13.92M | -48.88%31.5M | 134.88%17.59M | -32.95%25.55M | --20.12M | 323.29%61.63M | 9.41%7.49M |
Goodwill | 0.00%39.43M | 0.00%39.43M | 0.00%39.43M | 0.00%39.43M | 0.00%39.43M | 0.00%39.43M | 0.00%39.43M | 0.00%39.43M | -30.09%39.43M | -30.09%39.43M |
Long deferred expense | 11.60%280.92M | 8.06%278.99M | -1.68%255.29M | 6.77%283.99M | -3.53%251.71M | -3.28%258.18M | -4.88%259.65M | -4.69%265.98M | -15.38%260.91M | -15.19%266.94M |
Deferred tax assets | 110.00%234.04M | 96.58%223.74M | 98.39%218.86M | 99.57%207.16M | -4.35%111.45M | 14.35%113.82M | 19.33%110.32M | 10.99%103.8M | 0.05%116.52M | 19.97%99.54M |
Usufruct assets | 62.28%54.83M | 55.39%56.59M | 58.31%61.81M | 59.00%66.26M | -23.73%33.79M | -23.67%36.42M | -21.91%39.05M | -20.31%41.67M | 130.91%44.3M | 143.13%47.71M |
Other non current assets | -2.01%64.49M | -5.17%62.09M | 5.65%69.09M | 5.76%69.03M | -24.43%65.81M | -34.63%65.47M | -85.02%65.39M | -85.48%65.27M | -82.76%87.09M | -80.08%100.16M |
Total non current assets | -1.02%23.37B | -1.51%23.55B | 1.16%23.67B | 1.40%23.93B | -5.18%23.61B | -4.97%23.91B | -7.78%23.4B | -7.82%23.6B | -7.21%24.9B | -5.23%25.16B |
Total assets | -0.48%26.67B | 0.87%26.89B | 1.75%27.26B | 4.70%27.85B | -4.22%26.8B | -6.60%26.66B | -6.02%26.79B | -6.95%26.6B | -5.64%27.98B | -3.85%28.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 18.30%611.84M | 103.63%812.12M | 131.91%630.47M | -18.06%710.36M | -61.17%517.2M | -65.95%398.83M | -87.87%271.86M | -68.15%866.88M | -53.21%1.33B | -65.97%1.17B |
Notes payable and accounts payable | -7.27%1.23B | 2.27%1.6B | 9.94%1.53B | 6.08%1.52B | 14.56%1.33B | 10.92%1.57B | 6.11%1.39B | 0.76%1.43B | 1.57%1.16B | -8.00%1.41B |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.71%15M | -93.11%12.3M | -76.89%100M |
-Accounts payable | -7.27%1.23B | 2.27%1.6B | 9.94%1.53B | 7.20%1.52B | 15.79%1.33B | 19.38%1.57B | 21.29%1.39B | 7.65%1.42B | 19.13%1.15B | 19.05%1.31B |
Contract liabilities | -66.02%127.71M | -55.64%89M | -34.16%109.5M | -38.35%79.23M | 181.31%375.88M | 71.00%200.65M | 45.82%166.32M | -28.19%128.51M | -17.27%133.62M | -23.19%117.33M |
Salaries payable | 46.91%189.44M | -5.92%83.59M | -47.37%47.21M | -32.93%44.44M | -38.46%128.95M | -50.64%88.85M | -27.64%89.69M | -15.84%66.26M | 12.62%209.53M | 94.21%180M |
Taxs payable | -8.25%294.01M | 15.06%241.38M | 10.86%281.59M | 78.59%278.87M | 27.47%320.45M | -11.01%209.79M | -21.81%254.01M | -51.47%156.15M | -26.19%251.4M | 15.92%235.73M |
Other payable (including interest and dividends) | -19.61%264.55M | -25.69%258.6M | 33.63%454.63M | 17.54%350.71M | -12.91%329.08M | -65.13%347.98M | -11.90%340.21M | -24.26%298.38M | -3.96%377.84M | 149.59%997.87M |
-Interest payable | --5.86M | --5.86M | --4.87M | --5.79M | ---- | ---- | ---- | ---- | ---- | --0 |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --610.95M |
-Other payable | ---- | -27.37%252.74M | ---- | ---- | ---- | -10.06%347.98M | ---- | -24.26%298.38M | ---- | -3.22%386.92M |
Non current liabilities due within one year | 129.71%2.4B | 66.30%1.88B | -6.59%1.43B | -20.43%1.26B | -61.25%1.05B | -53.50%1.13B | -12.49%1.53B | 83.20%1.58B | 888.38%2.7B | 803.19%2.44B |
Other current liabilities | -58.71%16.63M | -48.11%11.21M | -32.32%13.98M | -37.61%10.41M | 132.12%40.27M | 41.79%21.6M | 5.33%20.66M | -28.20%16.69M | -17.35%17.35M | -23.24%15.23M |
Total current liabilities | 24.97%5.15B | 26.80%5.05B | 10.65%4.49B | -6.32%4.26B | -33.79%4.12B | -39.39%3.98B | -35.32%4.06B | -24.31%4.55B | 15.91%6.23B | 6.85%6.57B |
Current liabilities | ||||||||||
Long term loan | -69.64%803.93M | -44.41%1.76B | -37.82%2.28B | -32.95%2.37B | -2.46%2.65B | -1.23%3.16B | 1.68%3.66B | -21.56%3.53B | -52.10%2.71B | -43.98%3.2B |
Long term account payable | ---- | -5.83%1.34B | ---- | ---- | ---- | 91.52%1.43B | ---- | 45.55%967.04M | ---- | 121.59%744.12M |
Long term salaries pay | -72.83%3.84M | -76.03%3.7M | -77.07%4.02M | -71.51%5.07M | -21.14%14.13M | -23.02%15.43M | -8.93%17.54M | -10.63%17.79M | -18.99%17.92M | -19.92%20.05M |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Estimate liabilities | 4.84%284.65M | 4.85%287.88M | 8.41%297.62M | 9.11%299.51M | 17.12%271.51M | 18.38%274.56M | 84.64%274.53M | 82.10%274.49M | --231.82M | --231.92M |
Deferred tax liabilities | ---- | ---- | ---- | -97.39%16.8K | -40.55%642.9K | 17.06%642.9K | -40.55%642.9K | 17.06%642.9K | -96.32%1.08M | -98.12%549.22K |
Long term deferred income | -32.68%43.39M | 10.46%30.1M | 48.07%32.87M | 123.01%33.67M | 84.15%64.46M | -10.17%27.25M | 6.71%22.2M | 11.72%15.1M | 193.63%35M | 244.74%30.34M |
Lease liabilities | 157.10%34.96M | 36.23%30.71M | 76.88%41.8M | 69.21%40.61M | -56.74%13.6M | -31.09%22.54M | -30.82%23.63M | -26.08%24M | 270.54%31.44M | 285.54%32.71M |
Total non current liabilities | -43.85%2.49B | -29.93%3.45B | -18.72%4.01B | -12.97%4.21B | 18.71%4.44B | 15.65%4.92B | 10.71%4.94B | -10.27%4.83B | -41.78%3.74B | -30.48%4.26B |
Total liabilities | -10.72%7.65B | -4.58%8.5B | -5.47%8.51B | -9.75%8.46B | -14.09%8.57B | -17.73%8.9B | -16.20%9B | -17.68%9.38B | -15.51%9.97B | -11.78%10.82B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%5.09B | 0.00%5.09B | 0.00%5.09B | 0.00%5.09B | 0.00%5.09B | 0.00%5.09B | 0.00%5.09B | 0.00%5.09B | 0.00%5.09B | 0.00%5.09B |
Capital reserve funds | -3.35%7.91B | -3.35%7.91B | -3.35%7.91B | 10.15%9.01B | 0.00%8.18B | 0.00%8.18B | 0.00%8.18B | 0.00%8.18B | 0.02%8.18B | 0.02%8.18B |
Surplus reserve funds | 15.21%1.32B | 15.21%1.32B | 15.23%1.32B | 15.21%1.32B | 9.54%1.15B | 9.54%1.15B | 9.53%1.15B | 9.54%1.15B | 15.94%1.05B | 15.94%1.05B |
Retained profit | 37.37%2.36B | 55.01%1.78B | 64.01%2.08B | 130.15%1.59B | 11.33%1.72B | 1.36%1.15B | -0.70%1.27B | -5.10%693M | 10.31%1.54B | 28.40%1.14B |
Other composite income | 27.40%-168M | -50.79%-223.89M | 30.39%-155.01M | 35.14%-133.93M | 8.57%-231.39M | -3.79%-148.48M | 1.39%-222.67M | 15.69%-206.47M | -44.43%-253.07M | -37.01%-143.05M |
Specific reserves | -12.61%20.96M | -17.62%15.83M | -35.21%14.09M | -49.33%6.8M | -1.12%23.98M | -14.79%19.22M | -0.18%21.74M | -17.84%13.43M | -42.05%24.25M | -40.36%22.55M |
Shareholders equity without minority interests | 3.78%16.53B | 2.94%15.9B | 4.99%16.26B | 13.22%16.89B | 1.89%15.93B | 0.70%15.44B | 0.61%15.49B | 0.66%14.92B | 1.25%15.63B | 2.28%15.34B |
Minority interests | 8.22%2.5B | 7.98%2.49B | 8.10%2.49B | 8.37%2.5B | -3.03%2.31B | -2.94%2.31B | -2.95%2.3B | -2.99%2.3B | -1.48%2.38B | -1.58%2.38B |
Total shareholder equity | 4.34%19.03B | 3.60%18.39B | 5.39%18.75B | 12.57%19.39B | 1.24%18.23B | 0.21%17.75B | 0.14%17.79B | 0.16%17.22B | 0.88%18.01B | 1.75%17.71B |
Total liabilityies and equity | -0.48%26.67B | 0.87%26.89B | 1.75%27.26B | 4.70%27.85B | -4.22%26.8B | -6.60%26.66B | -6.02%26.79B | -6.95%26.6B | -5.64%27.98B | -3.85%28.54B |
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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