(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 | -27.36%640.59M | -27.29%635.07M | -20.05%697.21M | -16.34%485.27M | 94.09%881.81M | -21.64%873.42M | 54.57%872.05M | -23.74%580.08M | -43.10%454.34M | 44.26%1.11B |
Notes receivable and accounts receivable | 26.46%1.76B | 9.97%1.57B | -6.94%1.39B | -15.50%1.47B | -41.94%1.39B | -32.86%1.43B | -30.53%1.49B | 1.66%1.73B | 26.42%2.39B | 27.78%2.12B |
-Notes receivable | -26.23%7.45M | -63.92%4.47M | -19.71%8.95M | 22.81%7.53M | -66.21%10.1M | -89.15%12.4M | -85.76%11.15M | -91.99%6.13M | -71.85%29.89M | -33.42%114.25M |
-Accounts receivable | 26.84%1.75B | 10.62%1.56B | -6.85%1.38B | -15.64%1.46B | -41.64%1.38B | -29.65%1.41B | -28.43%1.48B | 6.06%1.73B | 32.27%2.36B | 34.84%2.01B |
Other receivables (including interest and dividends) | -3.06%27.33M | -23.63%11.37M | -44.68%13.58M | 55.43%20.56M | 36.19%28.19M | -9.72%14.89M | -8.34%24.55M | 41.90%13.23M | 18.86%20.7M | 204.66%16.5M |
-Dividend receivable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | --0 | --0 |
-Accrued interest receivable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | --0 | --0 |
-Other receivable | ---- | -23.63%11.37M | ---- | ---- | ---- | -9.72%14.89M | ---- | 41.90%13.23M | 18.86%20.7M | 204.66%16.5M |
Advance payment | -57.26%54.85M | -38.26%67.55M | -48.22%90.88M | -56.14%50.8M | -33.16%128.32M | -59.62%109.41M | -18.93%175.51M | -34.54%115.8M | 7.56%191.98M | 45.91%270.93M |
Inventories | -3.73%1.01B | -6.57%1.03B | -5.73%935.36M | 18.44%1.01B | -2.09%1.05B | -12.94%1.11B | -25.24%992.19M | -33.43%853.97M | 11.65%1.07B | 70.08%1.27B |
Receivable financing | -46.89%26.54M | -42.83%30.21M | -4.60%31.48M | 24.97%30.27M | 38.56%49.97M | 78.28%52.84M | -29.00%33M | -59.41%24.22M | -52.24%36.06M | -30.15%29.64M |
Assets held for sale | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Other current assets | 6.89%135.64M | -5.59%130.8M | -13.54%135.81M | 22.60%140.85M | 32.49%126.89M | 32.18%138.55M | 23.67%157.08M | 6.13%114.89M | 3.79%95.78M | 48.16%104.82M |
Total current assets | -0.05%3.65B | -6.58%3.48B | -12.11%3.29B | -6.75%3.2B | -14.30%3.65B | -24.53%3.72B | -15.91%3.74B | -16.26%3.44B | 6.18%4.26B | 41.44%4.93B |
Non Current assets | ||||||||||
Other debt investment | --201.34M | --501.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -5.78%18.39M | -5.70%18.68M | -5.62%18.96M | -5.54%19.24M | -5.47%19.52M | -5.39%19.81M | -5.32%20.09M | -5.25%20.37M | -5.18%20.65M | -5.12%20.93M |
Long term receivable account | 26.88%1.6M | 225.99%4.15M | 320.78%3.98M | 32.24%1.27M | 45.06%1.26M | 52.94%1.27M | 588.05%946.7K | 590.96%958.91K | 514.29%866.77K | 493.55%831.82K |
Fixed assets | ---- | 3.14%4.23B | ---- | ---- | ---- | 31.01%4.11B | ---- | 20.79%3.68B | ---- | 17.75%3.13B |
Fixed assets liquidation | ---- | 2,264.38%177.93K | ---- | ---- | ---- | --7.53K | ---- | -90.62%9.79K | ---- | --0 |
Constru in process | ---- | -73.78%95.37M | ---- | ---- | ---- | -16.24%363.78M | ---- | 18.54%533.73M | ---- | -28.49%434.31M |
Construction materials | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Intangible assets | 5.06%393.93M | -0.49%374.28M | 6.35%384.31M | 0.01%376.36M | 37.82%374.96M | 40.20%376.11M | 36.51%361.37M | 67.29%376.33M | 40.27%272.07M | 37.45%268.27M |
Long deferred expense | -23.82%28.73M | -21.33%30.22M | -5.90%36.28M | 17.30%33.11M | 60.87%37.72M | 98.29%38.41M | 313.57%38.55M | 248.27%28.22M | 129.77%23.44M | 198.64%19.37M |
Deferred tax assets | -10.65%61.13M | 13.07%62.86M | -13.00%61.15M | -8.52%63.07M | 36.73%68.42M | 11.73%55.59M | 42.40%70.29M | 37.20%68.95M | 58.89%50.04M | 60.98%49.76M |
Usufruct assets | -63.69%10.25M | -47.99%17.5M | -37.31%21.99M | -40.84%23.58M | -31.29%28.24M | -24.69%33.65M | -42.48%35.08M | -41.38%39.85M | 46.95%41.1M | 22.39%44.68M |
Other non current assets | 195.68%142.3M | 73.59%121.01M | -77.13%57.69M | -51.01%56.7M | -81.35%48.13M | -84.72%69.71M | -22.19%252.22M | -54.75%115.73M | -16.41%258.02M | 75.47%456.08M |
Total non current assets | 5.06%5.29B | 7.82%5.46B | -0.39%4.97B | 3.90%5.05B | 7.90%5.04B | 14.36%5.06B | 17.25%4.99B | 17.90%4.86B | 17.97%4.67B | 15.86%4.43B |
Total assets | 2.91%8.94B | 1.72%8.94B | -5.42%8.26B | -0.51%8.26B | -2.69%8.69B | -6.13%8.78B | 0.29%8.73B | 0.86%8.3B | 12.04%8.93B | 28.06%9.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --423.4M | 420.41%380.04M | -14.91%65.23M | ---- | --0 | -81.23%73.03M | -85.84%76.66M | -69.16%6.11M | -57.33%112.55M | 146.55%389M |
Notes payable and accounts payable | 5.79%3.18B | 2.89%3.18B | -7.34%2.68B | -7.18%2.6B | -14.96%3B | -14.54%3.09B | -11.29%2.89B | -16.04%2.8B | 20.35%3.53B | 45.42%3.62B |
-Notes payable | 3.85%2.39B | 5.52%2.45B | 3.94%2.03B | -5.23%1.67B | -13.12%2.3B | -16.38%2.32B | -12.16%1.96B | -26.05%1.77B | 26.39%2.65B | 59.76%2.77B |
-Accounts payable | 12.21%781.84M | -5.01%732.96M | -30.92%647.06M | -10.50%928.63M | -20.50%696.77M | -8.46%771.64M | -9.42%936.71M | 9.08%1.04B | 5.14%876.48M | 12.26%842.92M |
Contract liabilities | 7.51%82.92M | -22.31%57.02M | -29.72%59.47M | 0.35%49.8M | 0.35%77.13M | -0.72%73.39M | -8.05%84.61M | -17.06%49.63M | -24.20%76.86M | -10.90%73.92M |
Salaries payable | -3.16%38.07M | -4.37%32.39M | -18.79%28.74M | -19.09%44.53M | -18.83%39.32M | -12.07%33.87M | -16.10%35.39M | -29.37%55.04M | -34.19%48.44M | -29.44%38.52M |
Taxs payable | 34.49%37.39M | 35.71%33.63M | -13.07%25.67M | -54.15%34.83M | -51.07%27.8M | -62.04%24.78M | -30.96%29.53M | 149.58%75.97M | 126.37%56.83M | 216.74%65.28M |
Other payable (including interest and dividends) | -16.49%351.22M | 11.77%428.26M | -27.91%378.82M | 38.18%498.97M | 73.06%420.58M | -4.01%383.15M | 208.51%525.48M | 43.53%361.1M | 8.44%243.02M | 52.00%399.16M |
-Interest payable | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
-Dividend payable | 0.00%144.83K | 0.00%144.83K | 0.00%144.83K | -92.60%144.83K | 0.00%144.83K | -99.89%144.83K | 0.00%144.83K | 1,252.05%1.96M | -93.63%144.83K | 5,890.60%136.11M |
-Other payable | ---- | 11.78%428.12M | ---- | ---- | 73.10%420.43M | 45.60%383.01M | 208.72%525.33M | 42.83%359.14M | 9.48%242.88M | 1.04%263.05M |
Non current liabilities due within one year | 77.37%273.17M | 76.49%278.46M | 113.36%130.58M | -51.48%141.14M | -37.61%154.02M | -39.58%157.77M | -75.15%61.2M | 455.98%290.89M | 508.17%246.86M | 392.31%261.11M |
Other current liabilities | -23.97%31.73M | -46.61%33.89M | -39.54%37.22M | -18.96%62.92M | -31.77%41.74M | 3.23%63.48M | 79.77%61.55M | 68.22%77.64M | 165.70%61.18M | 115.24%61.49M |
Total current liabilities | 17.31%4.41B | 13.42%4.42B | -9.59%3.41B | -7.67%3.44B | -14.01%3.76B | -20.48%3.9B | -14.96%3.77B | -4.06%3.72B | 18.75%4.37B | 55.86%4.91B |
Current liabilities | ||||||||||
Long term loan | -44.96%456.96M | -34.33%519.74M | -16.89%720.03M | 34.59%710.26M | 50.64%830.27M | 43.96%791.49M | 150.01%866.38M | 93.76%527.74M | 141.70%551.18M | 246.07%549.8M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term salaries pay | -4.46%173.24K | -5.11%177.4K | -2.20%177.4K | -2.20%177.4K | -37.30%181.32K | -35.74%186.96K | -37.65%181.39K | -37.65%181.39K | 1.49%289.19K | 20.32%290.94K |
Estimate liabilities | --3.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --9.5M | --9.66M | --9.62M | --9.6M | ---- | ---- | ---- | --0 | ---- | ---- |
Long term deferred income | -1.26%71.74M | -0.46%73.4M | -1.91%73.54M | 1.65%75.17M | 3.77%72.66M | -9.11%73.74M | 4.90%74.97M | 1.44%73.94M | 2.95%70.02M | 17.01%81.13M |
Lease liabilities | -44.68%10.31M | -69.99%5.23M | -66.47%5.85M | -72.67%5.96M | -27.02%18.64M | -43.03%17.42M | -59.98%17.44M | -54.65%21.79M | 151.32%25.54M | 56.27%30.57M |
Total non current liabilities | -40.15%551.71M | -31.11%608.21M | -15.62%809.22M | 28.46%801.17M | 42.46%921.75M | 33.40%882.83M | 107.62%958.97M | 4.13%623.65M | 26.83%647.02M | 47.06%661.79M |
Total liabilities | 6.00%4.96B | 5.20%5.03B | -10.81%4.22B | -2.48%4.24B | -6.74%4.68B | -14.08%4.78B | -3.39%4.73B | -2.97%4.34B | 19.73%5.02B | 54.76%5.57B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.02%1.13B | 0.02%1.13B | 0.02%1.13B |
Capital reserve funds | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.06%1.66B | -0.57%1.66B | -0.57%1.66B |
Surplus reserve funds | 3.24%102.45M | 3.24%102.45M | 3.24%102.45M | 3.24%102.45M | 10.99%99.24M | 10.99%99.24M | 10.99%99.24M | 10.99%99.24M | 52.95%89.41M | 52.95%89.41M |
Retained profit | 1.34%947.89M | 8.23%931.32M | 7.81%1B | 8.99%948.55M | 13.69%935.33M | 15.01%860.52M | 14.76%931.63M | 16.40%870.29M | 14.88%822.68M | 12.56%748.21M |
Less:Treasury stock | --70.01M | --60.01M | --10.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 137.61%13.16M | -207.17%-45.28M | -126.42%-30.5M | -207.91%-2.38M | -52.50%5.54M | 287.06%42.26M | 76.66%-13.47M | 104.33%2.2M | 134.32%11.65M | 46.91%-22.59M |
Shareholders equity without minority interests | -1.22%3.79B | -1.94%3.72B | 1.27%3.86B | 2.04%3.84B | 3.13%3.84B | 5.18%3.8B | 4.78%3.81B | 5.21%3.77B | 4.90%3.72B | 3.59%3.61B |
Minority interests | 11.04%187.76M | -11.84%178.94M | -5.58%178.94M | -5.87%176.52M | -9.83%169.09M | 13.09%202.97M | 10.18%189.51M | 10.10%187.54M | -18.40%187.51M | -19.88%179.47M |
Total shareholder equity | -0.70%3.98B | -2.44%3.9B | 0.95%4.04B | 1.67%4.02B | 2.51%4B | 5.55%4B | 5.02%4B | 5.44%3.95B | 3.48%3.91B | 2.17%3.79B |
Total liabilityies and equity | 2.91%8.94B | 1.72%8.94B | -5.42%8.26B | -0.51%8.26B | -2.69%8.69B | -6.13%8.78B | 0.29%8.73B | 0.86%8.3B | 12.04%8.93B | 28.06%9.36B |
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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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