(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 | 22.23%2.15B | 15.32%2.35B | 6.48%2.18B | -9.81%1.97B | -2.37%1.76B | 0.50%2.03B | 23.24%2.05B | 26.91%2.19B | 4.83%1.8B | 44.85%2.02B |
Notes receivable and accounts receivable | -10.50%366.55M | 12.12%395.63M | -10.08%383.46M | -16.83%292.63M | 16.39%409.54M | -12.44%352.87M | 34.73%426.45M | 90.65%351.83M | -13.20%351.87M | -10.80%403.02M |
-Accounts receivable | -10.50%366.55M | 12.12%395.63M | -10.08%383.46M | -16.83%292.63M | 16.39%409.54M | -12.44%352.87M | 43.27%426.45M | 90.65%351.83M | 18.73%351.87M | -0.43%403.02M |
Other receivables (including interest and dividends) | -4.23%56.31M | -49.53%51.57M | -37.21%65.26M | -39.11%53.44M | -47.45%58.8M | -20.68%102.18M | -11.26%103.93M | -26.38%87.76M | -46.61%111.9M | -57.50%128.82M |
-Other receivable | ---- | -49.53%51.57M | ---- | ---- | ---- | -20.68%102.18M | ---- | -26.38%87.76M | ---- | -57.50%128.82M |
Advance payment | -54.55%47.87M | -22.03%80.04M | -40.20%66.31M | -37.67%50.53M | 52.84%105.33M | 86.83%102.65M | 87.39%110.9M | 39.10%81.07M | 43.93%68.91M | 10.93%54.94M |
Inventories | 0.30%1.04B | -19.07%1.05B | -26.05%1.01B | -35.91%878.37M | -9.49%1.03B | 16.68%1.3B | 30.86%1.37B | 11.03%1.37B | 45.64%1.14B | 68.16%1.11B |
Receivable financing | -9.40%433.72M | 123.59%494.16M | 1,559.48%590.35M | 746.74%725.19M | 133.70%478.75M | -0.13%221.01M | -84.06%35.57M | -74.43%85.64M | -58.72%204.86M | -66.44%221.29M |
Other current assets | -46.74%30.67M | -52.90%30.59M | -38.44%31.02M | -36.92%30.54M | -40.01%57.58M | -50.97%64.94M | -76.84%50.38M | -77.06%48.41M | -36.31%95.99M | -2.28%132.46M |
Total current assets | 5.61%4.12B | 6.53%4.45B | 4.45%4.33B | -4.96%4B | 3.32%3.9B | 2.42%4.17B | 13.82%4.15B | 8.96%4.21B | -0.94%3.78B | 11.43%4.07B |
Non Current assets | ||||||||||
Other equity investment | 0.00%121.01M | 0.00%121.01M | 0.00%121.01M | 0.00%121.01M | -2.68%121.01M | -2.68%121.01M | -2.68%121.01M | -2.68%121.01M | 0.00%124.34M | 0.00%124.34M |
Long-term equity investment | -41.40%233.73M | -25.04%305.49M | -12.08%363.41M | -14.18%368.96M | -10.98%398.83M | -10.07%407.56M | -8.29%413.33M | -1.75%429.9M | 41.77%448.01M | 55.74%453.19M |
Fixed assets | ---- | 5.93%5.39B | ---- | ---- | ---- | 0.73%5.08B | ---- | 14.39%5.21B | ---- | 22.75%5.05B |
Constru in process | ---- | -70.92%182.93M | ---- | ---- | ---- | -0.91%629.15M | ---- | -45.15%483.02M | ---- | -28.27%634.91M |
Construction materials | ---- | 0.00%455.11K | ---- | ---- | ---- | 0.00%455.11K | ---- | -72.80%455.11K | ---- | --455.11K |
Intangible assets | -0.51%564.32M | -2.31%556.4M | -2.30%556.46M | -1.86%567.36M | -1.53%567.22M | 8.27%569.54M | 10.60%569.57M | 10.87%578.1M | 7.74%576.03M | -2.78%526.05M |
Goodwill | 0.00%31.27M | 0.00%31.27M | 0.00%31.27M | 0.00%31.27M | 0.00%31.27M | 0.00%31.27M | 0.00%31.27M | 0.00%31.27M | 0.00%31.27M | 0.00%31.27M |
Deferred tax assets | 27.16%96.27M | 57.80%97.67M | 39.94%91.65M | 74.04%96.65M | 120.49%75.71M | 118.68%61.89M | 141.75%65.49M | 107.28%55.54M | 107.02%34.34M | 57.70%28.3M |
Other non current assets | -8.94%435.56M | -12.55%402.27M | -4.10%415.24M | 26.50%425.6M | -18.88%478.35M | -17.91%460.01M | -21.01%432.97M | -10.95%336.44M | 12.25%589.69M | 8.58%560.39M |
Total non current assets | -2.73%7.23B | -3.83%7.08B | -0.80%7.25B | 2.16%7.41B | -2.17%7.43B | -0.56%7.37B | -0.19%7.31B | 4.17%7.25B | 11.77%7.6B | 13.62%7.41B |
Total assets | 0.14%11.35B | -0.08%11.53B | 1.10%11.58B | -0.46%11.41B | -0.35%11.33B | 0.50%11.54B | 4.47%11.46B | 5.88%11.46B | 7.21%11.37B | 12.83%11.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.58%1.29B | -14.78%1.32B | -16.60%1.36B | -24.38%1.22B | -17.05%1.28B | 12.34%1.55B | 38.79%1.63B | 36.18%1.62B | 44.35%1.54B | 9.18%1.38B |
Transactional financial liabilities | ---- | ---- | -95.98%164K | -90.52%164K | ---- | ---- | --4.08M | --1.73M | ---- | ---- |
Notes payable and accounts payable | -8.83%2.32B | -9.67%2.68B | -19.71%2.39B | -29.33%2.4B | -18.64%2.55B | -2.87%2.97B | 10.14%2.97B | 28.82%3.4B | 12.66%3.13B | 13.63%3.06B |
-Notes payable | -21.70%970M | -10.91%1.37B | -29.76%1.06B | -37.94%1.14B | -16.76%1.24B | -2.13%1.54B | 13.43%1.5B | 45.99%1.83B | -11.73%1.49B | 2.26%1.58B |
-Accounts payable | 3.36%1.35B | -8.33%1.31B | -9.39%1.33B | -19.27%1.27B | -20.35%1.31B | -3.65%1.43B | 6.95%1.47B | 13.27%1.57B | 50.31%1.64B | 28.87%1.48B |
Contract liabilities | -13.47%149.56M | 3.29%112.94M | 5.27%142.89M | -17.05%134.68M | 5.24%172.84M | -9.72%109.34M | -6.74%135.73M | 32.41%162.36M | 27.53%164.23M | 57.19%121.12M |
Salaries payable | 19.67%35.96M | 123.15%58.47M | 72.72%114.9M | 54.05%117.32M | 52.98%30.05M | 36.65%26.2M | -36.54%66.53M | -33.48%76.16M | 5.62%19.64M | 8.39%19.18M |
Taxs payable | -47.86%82.14M | -1.65%100.41M | 22.42%141.91M | 71.86%148.34M | 21.65%157.55M | 16.81%102.1M | -43.23%115.92M | -60.41%86.31M | -27.59%129.52M | -56.34%87.41M |
Other payable (including interest and dividends) | 0.90%74.19M | -10.81%70.82M | -24.03%62.14M | -17.19%60.23M | -38.23%73.52M | -21.96%79.41M | -15.25%81.8M | -6.62%72.73M | 70.17%119.04M | 7.82%101.76M |
-Other payable | ---- | -10.81%70.82M | ---- | ---- | ---- | -21.96%79.41M | ---- | -6.62%72.73M | ---- | 18.60%101.76M |
Non current liabilities due within one year | -14.09%229.33M | -9.02%265.52M | 72.98%433.72M | 55.55%376.67M | 6.57%266.96M | 7.07%291.84M | -12.79%250.74M | -23.69%242.16M | -35.21%250.49M | -26.02%272.57M |
Other current liabilities | -18.29%19.16M | -2.83%14.43M | 1.35%18.81M | -15.37%15.77M | -88.07%23.45M | -92.20%14.85M | -90.43%18.56M | -90.23%18.64M | 578.33%196.51M | 763.85%190.45M |
Total current liabilities | -7.73%4.2B | -10.06%4.63B | -11.66%4.66B | -21.11%4.48B | -18.04%4.55B | -1.65%5.14B | 7.55%5.28B | 16.63%5.68B | 19.17%5.55B | 10.47%5.23B |
Current liabilities | ||||||||||
Long term loan | 9.89%936.28M | 54.09%856.99M | 95.10%820.14M | 209.82%940.38M | 211.22%851.99M | 133.29%556.15M | 54.13%420.37M | 5.88%303.53M | -6.49%273.75M | 1.40%238.4M |
Long term account payable | ---- | --29.41M | ---- | ---- | ---- | ---- | ---- | --37.18M | ---- | -36.49%85.52M |
Deferred tax liabilities | -0.18%2.23M | -1.48%2.29M | -2.28%2.39M | -3.39%2.45M | -4.23%2.23M | -4.07%2.33M | -3.03%2.44M | -2.92%2.54M | -10.92%2.33M | -16.41%2.42M |
Long term deferred income | -47.73%766.67K | -42.64%941.67K | -38.53%1.12M | -35.15%1.29M | -38.19%1.47M | -30.82%1.64M | -23.44%1.82M | -27.36%1.99M | -31.80%2.37M | -31.80%2.37M |
Total non current liabilities | -2.83%954.62M | 20.47%889.63M | 30.91%881.74M | 196.39%1.02B | 211.69%982.38M | 124.66%738.48M | 100.17%673.56M | -12.66%345.24M | -21.56%315.18M | -12.61%328.72M |
Total liabilities | -6.86%5.15B | -6.22%5.52B | -6.84%5.54B | -8.65%5.5B | -5.70%5.53B | 5.82%5.88B | 13.49%5.95B | 14.43%6.03B | 15.93%5.87B | 8.77%5.56B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B |
Capital reserve funds | 2.97%1.78B | 2.97%1.78B | 4.17%1.78B | 4.16%1.78B | 1.20%1.73B | 1.20%1.73B | 0.03%1.71B | 0.03%1.71B | -5.72%1.71B | -5.72%1.71B |
Surplus reserve funds | 2.57%222.35M | 2.57%222.35M | 2.57%222.35M | 2.57%222.35M | 3.93%216.78M | 3.93%216.78M | 3.93%216.78M | 3.93%216.78M | 35.62%208.58M | 35.62%208.58M |
Retained profit | 7.40%2.7B | 13.84%2.68B | 22.24%2.71B | 19.28%2.54B | 14.23%2.51B | -7.81%2.35B | -4.71%2.22B | -2.40%2.13B | 6.30%2.2B | 58.96%2.55B |
Less:Treasury stock | 0.00%100.99M | 0.00%100.99M | 0.00%100.99M | 0.00%100.99M | -0.04%100.99M | 204.27%100.99M | --100.99M | --100.99M | --101.03M | --33.19M |
Other composite income | 320.84%103.42M | -120.46%-58.85M | -168.71%-68.77M | -347.33%-32.48M | -1,127.69%-46.83M | -387.59%-26.69M | -31.64%-25.59M | 81.02%-7.26M | -153.98%-3.81M | -441.84%-5.47M |
Shareholders equity without minority interests | 6.85%6.13B | 6.25%5.95B | 9.68%5.98B | 8.60%5.84B | 5.49%5.74B | -4.43%5.6B | -3.68%5.45B | -2.07%5.38B | -0.56%5.44B | 17.12%5.86B |
Minority interests | 3.65%64.03M | 11.70%65.89M | 11.06%63.79M | 11.54%62.86M | -5.67%61.78M | -10.36%58.99M | -13.64%57.44M | -14.91%56.35M | -14.76%65.49M | 1.57%65.81M |
Total shareholder equity | 6.82%6.2B | 6.31%6.01B | 9.69%6.04B | 8.63%5.9B | 5.35%5.8B | -4.49%5.66B | -3.79%5.51B | -2.22%5.43B | -0.75%5.51B | 16.93%5.92B |
Total liabilityies and equity | 0.14%11.35B | -0.08%11.53B | 1.10%11.58B | -0.46%11.41B | -0.35%11.33B | 0.50%11.54B | 4.47%11.46B | 5.88%11.46B | 7.21%11.37B | 12.83%11.48B |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.
No Data