(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 | -75.86%231.99M | -58.35%334.77M | 16.61%927.84M | 15.92%754.8M | -27.50%960.91M | -54.33%803.71M | -56.72%795.7M | -64.40%651.13M | -23.60%1.33B | 6.69%1.76B |
Transactional financial assets | -5.09%289.82K | -42.79%188.84K | -34.34%202.42K | -9.16%303.41K | -4.70%305.35K | -2.44%330.11K | 26.24%308.27K | 54.26%334K | 49.66%320.4K | 73.82%338.37K |
Notes receivable and accounts receivable | -13.32%307.8M | -4.17%402.33M | 136.26%619.97M | -4.61%308.56M | 3.02%355.1M | 23.71%419.83M | -30.94%262.41M | -49.23%323.47M | -24.85%344.68M | -41.05%339.38M |
-Notes receivable | -85.79%9.18M | -73.11%8.1M | 719.29%88.07M | -22.64%11.45M | 336.69%64.63M | 103.53%30.12M | -60.18%10.75M | -91.09%14.8M | 9.68%14.8M | -4.48%14.8M |
-Accounts receivable | 2.81%298.62M | 1.16%394.23M | 111.35%531.9M | -3.74%297.11M | -11.95%290.47M | 20.07%389.7M | -28.70%251.66M | -34.46%308.67M | -25.90%329.88M | -42.06%324.58M |
Other receivables (including interest and dividends) | 17.49%426.1M | 15.90%276.47M | 408.32%1.17B | 269.46%1.08B | 119.88%362.68M | 105.82%238.55M | 161.15%229.81M | 150.85%292.24M | 329.40%164.94M | 248.38%115.9M |
-Other receivable | ---- | 15.90%276.47M | ---- | ---- | ---- | 105.82%238.55M | ---- | 150.85%292.24M | ---- | 248.38%115.9M |
Advance payment | 22.00%63.42M | 334.95%95.34M | 49.79%60.62M | -22.58%16.16M | 72.63%51.99M | -23.03%21.92M | 193.75%40.47M | -14.29%20.87M | 21.62%30.12M | 7.91%28.48M |
Inventories | -23.24%3.24B | -42.79%3.31B | -39.73%3.47B | -32.96%3.67B | -20.59%4.22B | 11.01%5.78B | 7.83%5.75B | 5.55%5.48B | -19.32%5.32B | -22.54%5.2B |
Receivable financing | --2M | --3.3M | ---- | --9.33M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 7.91%328.91M | -47.06%336.46M | -47.08%281.23M | -37.23%312.6M | -33.39%304.8M | 38.31%635.5M | 10.76%531.42M | -2.57%498.03M | -10.05%457.57M | -7.23%459.47M |
Total current assets | -26.47%4.6B | -39.80%4.75B | -14.28%6.52B | -15.28%6.15B | -18.09%6.26B | -0.14%7.9B | -6.42%7.61B | -12.57%7.26B | -18.34%7.64B | -16.75%7.91B |
Non Current assets | ||||||||||
Investment real estate | -3.97%1.05B | -3.97%1.05B | -3.97%1.05B | -4.66%1.05B | 14.91%1.1B | 14.91%1.1B | 15.10%1.1B | 15.93%1.11B | 87.55%955.39M | 87.55%955.39M |
Long-term equity investment | -29.58%315.6M | -24.28%323.9M | 11.33%324.31M | 11.28%324.01M | -12.20%448.16M | 41.85%427.75M | 27.69%291.3M | 52.46%291.18M | -8.67%510.45M | 84.86%301.55M |
Fixed assets | ---- | --7.53B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.81%223.83M |
Constru in process | ---- | 12.77%3.12B | ---- | ---- | ---- | 441.53%2.77B | ---- | -7.60%2.1B | ---- | 5.24%511.54M |
Construction materials | ---- | --263.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 44.91%354.27M | 44.96%356.38M | 47.59%358.48M | 8.76%266.2M | 442.77%244.47M | 440.59%245.85M | 428.62%242.88M | -2.30%244.77M | -1.66%45.04M | -1.69%45.48M |
Long deferred expense | -49.18%4.66M | -44.26%5.63M | -44.64%6.6M | -36.83%8.01M | 10.60%9.17M | 453.86%10.1M | 495.30%11.92M | 471.96%12.68M | 262.67%8.29M | 15.10%1.82M |
Deferred tax assets | 1.45%503.02M | 1.50%497.15M | 2.89%487.6M | 4.95%487.05M | 20.42%495.82M | 19.60%489.79M | 14.37%473.92M | 11.75%464.09M | 15.06%411.73M | 17.57%409.52M |
Usufruct assets | -11.96%304.14M | -9.78%324.21M | -7.89%355.43M | -6.27%365.9M | 23.74%345.45M | 27.98%359.36M | 35.12%385.86M | 28.45%390.37M | --279.18M | --280.79M |
Other non current assets | 0.41%4.33B | 0.32%4.33B | 0.67%4.34B | 0.97%4.35B | 0.24%4.31B | 0.23%4.31B | 0.23%4.31B | 0.14%4.31B | -8.60%4.3B | -8.64%4.3B |
Total non current assets | 3.36%17.86B | 4.40%17.8B | 5.88%17.56B | 6.11%17.35B | 138.47%17.28B | 142.49%17.05B | 137.96%16.58B | 2.92%16.35B | 4.68%7.25B | 7.88%7.03B |
Total assets | -4.57%22.46B | -9.59%22.56B | -0.46%24.08B | -0.47%23.51B | 58.11%23.54B | 67.00%24.95B | 60.20%24.19B | -2.40%23.62B | -8.55%14.89B | -6.73%14.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 6.82%1.27B | 66.32%1.36B | 189.09%1.56B | 328.17%1.59B | 1,379.93%1.19B | 2,618.25%816.04M | 2,601.53%540.62M | 17.08%370.47M | 699.80%80.1M | 199.77%30.02M |
Notes payable and accounts payable | -3.54%2.46B | -15.05%2.41B | -12.96%2.44B | -20.44%2.2B | 43.46%2.55B | 56.50%2.84B | 42.26%2.81B | 0.82%2.77B | -14.42%1.77B | -15.69%1.82B |
-Notes payable | -97.16%11.72M | -79.05%99.34M | -77.35%101.27M | -83.27%78.83M | -25.38%412.47M | -20.33%474.19M | -24.80%447.14M | -22.93%471.29M | 13.60%552.74M | 26.19%595.22M |
-Accounts payable | 14.56%2.44B | -2.24%2.32B | -0.77%2.34B | -7.55%2.12B | 74.61%2.13B | 93.96%2.37B | 71.15%2.36B | 7.62%2.3B | -23.01%1.22B | -27.43%1.22B |
Contract liabilities | -39.99%1.09B | -70.41%1.12B | -66.90%1.23B | -55.35%1.49B | -49.40%1.82B | 8.54%3.78B | 11.71%3.7B | 11.84%3.33B | 1.47%3.6B | 1.72%3.49B |
Advance receipts | 19.94%25.12M | -21.70%15.55M | -31.14%16.11M | -14.70%10.59M | 31.58%20.95M | 1.28%19.85M | 17.15%23.39M | 35.72%12.41M | -42.95%15.92M | -29.07%19.6M |
Salaries payable | -12.86%7.77M | -46.92%9.14M | -45.45%10.05M | -46.86%10.68M | 32.14%8.91M | 165.81%17.23M | -4.64%18.43M | -23.57%20.1M | 20.58%6.74M | 12.88%6.48M |
Taxs payable | 7.51%899.86M | 5.23%868.73M | 18.01%1.01B | 37.10%1.02B | 13.42%836.98M | 14.49%825.54M | 8.22%853.42M | -11.76%746.21M | 3.68%737.96M | -12.77%721.07M |
Other payable (including interest and dividends) | -47.48%247.44M | -38.70%264.17M | -0.59%431.48M | 60.71%397.76M | 131.60%471.12M | 43.73%430.97M | 106.71%434.05M | -88.44%247.51M | 13.11%203.42M | 49.33%299.85M |
-Dividend payable | ---- | ---- | ---- | ---- | 0.00%22.12M | 0.00%22.12M | 0.00%22.12M | 0.00%22.12M | 0.00%22.12M | 0.00%22.12M |
-Other payable | ---- | --264.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.44%277.73M |
Non current liabilities due within one year | 309.78%3.65B | 93.71%1.78B | 185.68%2.12B | 128.92%2.07B | 63.63%891.6M | 111.92%917.97M | 22.44%742.05M | 4.35%904.41M | -25.68%544.91M | -30.01%433.16M |
Other current liabilities | -52.69%91.96M | -71.52%94.85M | -83.31%57.74M | -57.06%128.01M | -38.75%194.39M | 7.36%332.99M | 13.88%346.01M | -28.72%298.09M | 4.26%317.37M | 6.49%310.16M |
Total current liabilities | 22.13%9.74B | -20.68%7.92B | -6.28%8.88B | 2.51%8.92B | 9.59%7.97B | 40.21%9.99B | 30.49%9.47B | -15.94%8.7B | -4.13%7.28B | -5.81%7.12B |
Current liabilities | ||||||||||
Long term loan | -42.81%2.64B | -22.75%3.18B | 1.94%4.01B | 4.51%3.65B | 3,820.09%4.61B | 1,100.01%4.11B | 829.35%3.93B | 38.53%3.49B | -78.22%117.55M | -8.65%342.55M |
Long term account payable | ---- | --2.53B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.33%2.66M |
Deferred tax liabilities | 0.84%1.12B | 0.84%1.11B | 0.94%1.1B | 0.71%1.09B | 9.23%1.11B | 8.22%1.1B | 7.76%1.09B | 6.90%1.08B | 4.06%1.02B | 4.26%1.02B |
Long term deferred income | 17,271.85%64.36M | 17,181.42%64.36M | 1,867.57%7.37M | -2.07%368.55K | -2.06%370.5K | -2.05%372.45K | -2.04%374.4K | -2.03%376.35K | -2.02%378.3K | -2.01%380.25K |
Lease liabilities | -25.93%270.19M | -19.16%280.69M | -4.04%335.43M | -14.76%322.84M | 19.01%364.77M | 11.68%347.22M | 10.44%349.54M | 15.96%378.72M | --306.5M | --310.91M |
Total non current liabilities | -42.43%5.13B | -18.43%7.16B | -9.07%7.82B | -17.28%7.43B | 516.08%8.91B | 424.15%8.78B | 390.27%8.6B | 114.30%8.98B | -4.98%1.45B | 23.63%1.67B |
Total liabilities | -11.94%14.87B | -19.62%15.08B | -7.61%16.69B | -7.54%16.35B | 93.57%16.88B | 113.28%18.76B | 100.50%18.07B | 21.60%17.68B | -4.27%8.72B | -1.34%8.8B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.67B | 0.00%1.67B | -1.43%1.67B | -1.43%1.67B | -1.43%1.67B | -1.43%1.67B | -0.13%1.7B | -0.13%1.7B | -0.13%1.7B | -0.13%1.7B |
Capital reserve funds | 505.46%334.96M | 662.58%334.96M | 848.39%307.8M | 833.17%302.87M | 21.80%55.32M | -3.29%43.92M | -22.42%32.46M | -99.12%32.46M | -93.99%45.42M | -94.03%45.42M |
Surplus reserve funds | --92.64M | --92.64M | --92.64M | --92.64M | ---- | ---- | ---- | ---- | ---- | ---- |
Retained profit | 14.27%5.02B | 21.99%4.86B | 18.94%4.8B | 19.24%4.6B | 7.25%4.39B | -2.11%3.99B | 0.38%4.04B | -2.05%3.86B | -4.60%4.1B | -3.56%4.07B |
Less:Treasury stock | 23.33%237.8M | 0.00%192.8M | -40.05%192.8M | -40.05%192.8M | -42.38%192.8M | -42.38%192.8M | -5.42%321.63M | -5.42%321.63M | -3.16%334.59M | -3.16%334.59M |
Specific reserves | 40.30%37.26M | 44.15%34.6M | 52.62%32.29M | 60.59%29.4M | --26.56M | --24M | --21.16M | 114.42%18.31M | ---- | ---- |
Shareholders equity without minority interests | 16.21%6.92B | 22.97%6.8B | 22.84%6.72B | 23.11%6.5B | 8.19%5.95B | 0.99%5.53B | 0.80%5.47B | -41.24%5.28B | -19.33%5.5B | -18.90%5.48B |
Minority interests | -3.61%676.6M | 2.92%672.72M | 2.14%669.83M | 0.35%660.37M | 5.81%701.97M | -1.57%653.66M | -1.42%655.77M | -2.12%658.05M | 90.23%663.45M | 92.11%664.07M |
Total shareholder equity | 14.12%7.6B | 20.85%7.48B | 20.63%7.39B | 20.59%7.16B | 7.94%6.66B | 0.71%6.19B | 0.56%6.12B | -38.52%5.94B | -14.00%6.17B | -13.50%6.14B |
Total liabilityies and equity | -4.57%22.46B | -9.59%22.56B | -0.46%24.08B | -0.47%23.51B | 58.11%23.54B | 67.00%24.95B | 60.20%24.19B | -2.40%23.62B | -8.55%14.89B | -6.73%14.94B |
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
No Data