(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 | -32.85%3.64B | 11.38%3.69B | 33.83%4.62B | 14.68%4.97B | 60.50%5.41B | -28.65%3.31B | 12.44%3.45B | 27.60%4.33B | 22.27%3.37B | 120.36%4.64B |
Transactional financial assets | 319.86%2.02B | 29.15%963.94M | -77.10%169.73M | -1.85%172.38M | -69.57%480.55M | -40.11%746.37M | -1.55%741.2M | --175.62M | 576.83%1.58B | 825.00%1.25B |
Notes receivable and accounts receivable | 1.76%751.13M | -30.08%600.75M | 27.84%887.92M | 59.94%770.36M | 97.71%738.13M | 133.23%859.2M | 43.71%694.57M | 71.65%481.65M | -5.51%373.34M | -21.46%368.39M |
-Notes receivable | 48.65%92.7M | -72.02%58.99M | -31.81%121.92M | -8.22%129.23M | --62.36M | --210.84M | --178.79M | --140.8M | ---- | ---- |
-Accounts receivable | -2.57%658.43M | -16.44%541.76M | 48.51%766.01M | 88.10%641.13M | 81.01%675.77M | 76.00%648.36M | 6.72%515.78M | 21.47%340.85M | -3.60%373.34M | -20.02%368.39M |
Other receivables (including interest and dividends) | -51.72%21.44M | -53.32%29.32M | 25.13%107.76M | -49.09%51.38M | -71.38%44.4M | -69.49%62.82M | -38.68%86.12M | -18.08%100.93M | 150.04%155.13M | 204.66%205.93M |
-Accrued interest receivable | 133.33%2.76M | 200.00%2.36M | 0.00%1.97M | 0.00%1.58M | --1.18M | --787.5K | --1.97M | --1.58M | ---- | ---- |
-Other receivable | ---- | -56.54%26.96M | ---- | ---- | ---- | -69.88%62.03M | ---- | -19.36%99.35M | ---- | 204.66%205.93M |
Advance payment | -15.10%102.14M | -37.31%136.69M | -7.21%393.75M | -26.30%252.09M | -56.62%120.32M | -36.37%218.03M | 4.33%424.34M | 35.39%342.07M | 11.69%277.34M | 25.65%342.68M |
Inventories | -17.55%1.87B | -23.28%2.5B | -25.31%3.17B | -28.17%2.92B | -15.63%2.27B | -5.00%3.26B | 19.47%4.24B | 35.98%4.07B | 38.77%2.69B | 19.65%3.44B |
Receivable financing | 55.08%48.43M | 33.62%39.57M | -72.29%29.31M | -49.32%60.01M | -48.70%31.23M | -61.89%29.62M | -69.46%105.77M | 11.12%118.43M | -75.79%60.88M | -65.51%77.71M |
Non-current assets due within one year | ---- | -72.36%9.36M | --19.36M | --19.36M | --29.02M | --33.85M | ---- | ---- | ---- | ---- |
Other current assets | -34.70%202.35M | -48.78%159.67M | -22.29%212.56M | 4.67%289.22M | 6.18%309.89M | -7.50%311.73M | -40.32%273.54M | -33.71%276.3M | -34.47%291.85M | -17.29%337.01M |
Total current assets | -8.32%8.65B | -7.99%8.13B | -4.22%9.61B | -4.09%9.51B | 7.23%9.43B | -17.10%8.84B | 8.87%10.03B | 30.93%9.91B | 38.90%8.8B | 62.61%10.66B |
Non Current assets | ||||||||||
Debt investment | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | --10.5M | --10.5M |
Other equity investment | -62.34%559.65M | -78.59%477.35M | -58.14%525.51M | -59.16%512.69M | 86.64%1.49B | 180.06%2.23B | 57.67%1.26B | 57.67%1.26B | 44.26%796.26M | 47.05%796.26M |
Long-term equity investment | -46.72%9.68M | -15.62%17.18M | -4.38%18.35M | 0.24%18.94M | -12.04%18.17M | -5.79%20.36M | -18.05%19.19M | -18.44%18.9M | -24.20%20.66M | -21.85%21.61M |
Long term receivable account | 131.96%604.36K | 43.54%370.91K | 43.96%367.92K | 43.57%364.93K | 3.36%260.55K | 3.36%258.4K | 94.54%255.57K | 94.94%254.18K | 100.93%252.08K | --250.01K |
Fixed assets | ---- | 12.32%10.86B | ---- | ---- | ---- | -7.16%9.67B | ---- | 1.68%9.91B | ---- | -1.01%10.41B |
Constru in process | ---- | -68.62%639.22M | ---- | ---- | ---- | 952.07%2.04B | ---- | 21.40%1.66B | ---- | -54.81%193.63M |
Construction materials | ---- | 844.87%113.16M | ---- | ---- | ---- | 81.22%11.98M | ---- | 1,988.28%84.58M | ---- | -92.34%6.61M |
Intangible assets | 24.70%1.35B | 24.69%1.36B | 6.38%1.17B | -3.02%1.08B | -2.99%1.08B | -2.87%1.09B | -3.12%1.1B | -2.65%1.11B | -3.15%1.12B | -3.20%1.13B |
Goodwill | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | -89.94%11.79M | -89.94%11.79M |
Long deferred expense | 19.39%126.75M | 24.22%117.87M | 16.71%113.09M | 11.18%104.08M | 29.74%106.17M | 54.07%94.89M | 24.67%96.9M | 53.66%93.61M | 36.89%81.83M | 18.13%61.59M |
Deferred tax assets | -22.43%82.31M | -32.53%85.79M | -29.80%92.49M | -22.28%106.14M | 11.39%106.11M | 34.39%127.16M | 27.15%131.75M | 22.59%136.58M | -31.32%95.27M | -32.86%94.63M |
Usufruct assets | 6.62%9.61M | 12.99%11.28M | 4.78%11.92M | -19.17%9.63M | -33.54%9.02M | -29.98%9.98M | 15.76%11.38M | 12.87%11.92M | 81.27%13.57M | 251.66%14.26M |
Other non current assets | 386.85%877.16M | 192.46%696.81M | 137.01%495.43M | -23.20%209.12M | -53.39%180.17M | -21.35%238.26M | 40.21%209.03M | 120.33%272.28M | 705.58%386.57M | 24.86%302.93M |
Total non current assets | 0.58%14.89B | -7.40%14.4B | -4.62%13.83B | -6.37%13.65B | 10.29%14.8B | 19.16%15.55B | 10.16%14.49B | 8.73%14.58B | -0.20%13.42B | -2.03%13.05B |
Total assets | -2.88%23.53B | -7.61%22.54B | -4.46%23.43B | -5.45%23.16B | 9.08%24.23B | 2.85%24.39B | 9.63%24.53B | 16.74%24.49B | 12.32%22.22B | 19.29%23.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 22.34%2.15B | 54.89%2.27B | 61.42%2.14B | 44.22%1.54B | 164.68%1.76B | 124.26%1.46B | 118.66%1.32B | 52.04%1.07B | -40.11%664.41M | -51.48%652.56M |
Notes payable and accounts payable | 8.48%2.74B | 7.91%2.56B | -11.89%2.38B | -8.30%2.61B | 11.73%2.53B | 5.22%2.37B | 32.58%2.7B | 62.48%2.84B | 63.14%2.26B | 74.90%2.25B |
-Notes payable | 50.47%1.34B | 36.16%1.04B | -3.51%1.01B | -10.04%1.18B | -22.68%893.22M | -25.93%760.59M | 28.43%1.04B | 142.63%1.32B | 241.54%1.16B | 424.14%1.03B |
-Accounts payable | -14.47%1.4B | -5.42%1.52B | -17.15%1.37B | -6.80%1.43B | 47.65%1.63B | 31.28%1.61B | 35.32%1.66B | 26.54%1.53B | 5.59%1.11B | 12.31%1.23B |
Contract liabilities | -7.81%1.04B | -20.02%649.2M | -23.66%633.19M | -18.29%892.93M | -5.65%1.13B | -21.76%811.7M | -12.31%829.46M | 2.09%1.09B | -7.04%1.2B | 29.17%1.04B |
Salaries payable | -24.90%306.15M | -42.37%251.57M | -41.36%247.23M | -30.72%322.96M | 71.30%407.64M | 137.65%436.51M | 187.63%421.63M | 184.39%466.15M | 122.06%237.97M | 99.55%183.68M |
Taxs payable | -14.88%148.67M | 16.06%149.67M | -30.97%175.82M | -30.62%256.47M | -13.88%174.67M | -53.95%128.96M | -31.48%254.71M | 17.38%369.67M | 31.21%202.81M | 111.67%280.03M |
Other payable (including interest and dividends) | -30.87%187.78M | -42.05%275.54M | -82.37%254.48M | -22.42%249.85M | -64.17%271.64M | -74.79%475.45M | 123.86%1.44B | -41.03%322.06M | 31.76%758.16M | 29.45%1.89B |
-Dividend payable | 0.00%405K | -64.87%70.41M | -99.97%405K | -96.40%405K | -99.83%405K | -83.69%200.41M | 10,034.30%1.19B | -24.47%11.24M | 371.17%237.35M | 31.15%1.23B |
-Other payable | ---- | -25.42%205.13M | ---- | ---- | ---- | -58.15%275.05M | ---- | -41.49%310.82M | ---- | 28.51%657.18M |
Non current liabilities due within one year | 324.23%590.05M | 71.93%361.01M | 13.11%514.4M | 101.59%535.09M | 82.72%139.09M | -59.65%209.98M | -46.50%454.79M | -70.86%265.43M | -91.75%76.12M | -26.62%520.43M |
Other current liabilities | -69.43%100.05M | -83.05%63.6M | -60.72%99.42M | -50.79%118.69M | 186.96%327.28M | 201.06%375.28M | 215.09%253.07M | 184.29%241.17M | -11.48%114.05M | 68.80%124.65M |
Total current liabilities | 7.61%7.27B | 4.64%6.58B | -16.16%6.44B | -2.15%6.53B | 22.46%6.75B | -9.81%6.29B | 34.16%7.68B | 19.30%6.67B | -3.41%5.52B | 17.19%6.97B |
Current liabilities | ||||||||||
Long term loan | -60.23%1.08B | -56.07%1.38B | -49.84%1.66B | -45.59%2B | -25.80%2.71B | -25.66%3.14B | -23.15%3.3B | -12.35%3.68B | -6.79%3.65B | 5.51%4.22B |
Long term account payable | ---- | 250.10%36.76M | ---- | ---- | ---- | --10.5M | ---- | --10.5M | ---- | ---- |
Estimate liabilities | 4.18%32.18M | 3.34%31.92M | --31.66M | --45.89M | --30.89M | --30.89M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -81.45%27.53M | -92.66%19.11M | -85.92%25.49M | -88.14%21.5M | 117.53%148.37M | 290.78%260.15M | 344.33%181.02M | 346.22%181.29M | 2,245.59%68.21M | 2,096.90%66.57M |
Long term deferred income | -6.13%371.88M | -10.94%362.85M | -10.71%373.82M | -10.45%384.99M | -10.19%396.18M | -9.95%407.41M | -9.70%418.65M | -9.48%429.9M | -9.46%441.15M | -9.28%452.41M |
Lease liabilities | -39.47%2M | -34.89%2.94M | -35.69%3.05M | -48.39%2.59M | -37.65%3.31M | -20.18%4.51M | 9.27%4.75M | 15.35%5.02M | 55.91%5.31M | 1,371.80%5.65M |
Total non current liabilities | -53.07%1.55B | -52.44%1.83B | -45.70%2.13B | -42.70%2.47B | -20.82%3.3B | -18.85%3.85B | -18.49%3.92B | -8.72%4.3B | -5.55%4.17B | 5.40%4.75B |
Total liabilities | -12.30%8.82B | -17.05%8.41B | -26.13%8.57B | -18.05%8.99B | 3.84%10.05B | -13.47%10.14B | 10.14%11.6B | 6.48%10.98B | -4.34%9.68B | 12.11%11.72B |
Shareholders equity | ||||||||||
Paid-in capital | -3.08%2.85B | -3.08%2.85B | -3.26%2.94B | -3.26%2.94B | -3.26%2.94B | -5.01%2.94B | -1.81%3.04B | -1.81%3.04B | -1.81%3.04B | -0.05%3.1B |
Capital reserve funds | -74.52%263.15M | -74.52%263.15M | -46.58%1.03B | -46.47%1.03B | -46.14%1.03B | -53.60%1.03B | -12.29%1.93B | -12.07%1.93B | -11.17%1.92B | 4.80%2.23B |
Surplus reserve funds | 16.09%1.33B | 16.09%1.33B | 16.09%1.33B | 16.09%1.33B | 19.15%1.14B | 19.15%1.14B | 19.15%1.14B | 19.14%1.14B | 26.51%958.92M | 26.51%958.92M |
Retained profit | 18.95%10.22B | 24.30%9.7B | 40.84%10.18B | 23.96%9.43B | 25.93%8.6B | 31.02%7.81B | 25.51%7.23B | 65.34%7.61B | 83.23%6.83B | 75.10%5.96B |
Less:Treasury stock | ---- | ---- | -33.65%638.33M | -22.79%576.78M | -9.77%367.03M | -69.22%135M | 139.94%962.05M | 86.31%747.01M | 35.17%406.79M | 115.61%438.65M |
Other composite income | -94.50%45.6M | -101.67%-24.35M | -96.93%16.59M | -98.95%5.69M | 326.13%828.53M | 651.32%1.46B | 144.89%541.07M | 144.89%541.07M | 7,029.85%194.43M | 7,029.85%194.43M |
Specific reserves | 31.73%5.33M | 67.91%5.33M | 96.54%5.22M | 91.83%3.95M | 88.90%4.05M | 79.20%3.17M | 58.05%2.66M | 59.23%2.06M | --2.14M | --1.77M |
Shareholders equity without minority interests | 3.79%14.72B | -0.90%14.13B | 14.99%14.87B | 4.79%14.16B | 13.13%14.18B | 18.80%14.25B | 9.17%12.93B | 26.64%13.52B | 32.75%12.53B | 30.65%12B |
Total shareholder equity | 3.79%14.72B | -0.90%14.13B | 14.99%14.87B | 4.79%14.16B | 13.13%14.18B | 18.80%14.25B | 9.17%12.93B | 26.64%13.52B | 29.78%12.53B | 27.26%12B |
Total liabilityies and equity | -2.88%23.53B | -7.61%22.54B | -4.46%23.43B | -5.45%23.16B | 9.08%24.23B | 2.85%24.39B | 9.63%24.53B | 16.74%24.49B | 12.32%22.22B | 19.29%23.72B |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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