(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 | -33.89%2.57B | -18.25%3.06B | -39.54%2.78B | -33.26%3.06B | 4.23%3.88B | 2.12%3.74B | 66.97%4.61B | 168.34%4.59B | 93.97%3.72B | 159.56%3.67B |
Notes receivable and accounts receivable | -14.03%1.13B | 8.42%1.07B | 30.72%1.26B | 25.66%977.59M | 40.46%1.31B | -5.15%986.02M | 6.56%967.74M | 56.34%777.99M | 29.01%932.47M | 75.57%1.04B |
-Accounts receivable | -14.03%1.13B | 8.42%1.07B | 30.72%1.26B | 25.66%977.59M | 40.46%1.31B | -5.15%986.02M | 6.56%967.74M | 56.34%777.99M | 29.01%932.47M | 75.57%1.04B |
Other receivables (including interest and dividends) | 98.12%71.16M | -79.23%31.16M | 87.30%36.98M | 48.81%34.35M | 30.42%35.92M | 450.68%150.05M | -34.06%19.75M | 18.11%23.09M | 15.86%27.54M | -4.06%27.25M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --117.6M | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -3.97%31.16M | ---- | ---- | ---- | 19.09%32.45M | ---- | --23.09M | ---- | -4.06%27.25M |
Contractual assets | 349.74%23.04M | 495.22%27.09M | --10.67M | --20.61M | --5.12M | --4.55M | ---- | ---- | ---- | ---- |
Advance payment | -8.85%291.43M | 19.38%213.65M | -15.89%235.6M | -2.03%190.93M | 13.17%319.71M | -19.49%178.97M | 61.06%280.13M | 51.74%194.89M | 16.74%282.49M | 118.18%222.28M |
Inventories | 23.01%4.92B | 36.49%4.67B | 114.13%5.01B | 112.09%4.4B | 209.67%4B | 202.19%3.42B | 82.44%2.34B | 127.59%2.08B | 171.49%1.29B | 81.51%1.13B |
Receivable financing | 130.04%1.67B | 159.22%1.94B | 9.88%1.3B | -41.29%1.05B | -66.52%726.76M | -57.09%746.67M | 77.67%1.19B | 54.55%1.79B | 66.33%2.17B | 72.08%1.74B |
Other current assets | 120.31%162.62M | 48.60%128.75M | -24.69%159.23M | -57.44%112.93M | -61.71%73.81M | -47.61%86.64M | -9.29%211.44M | 66.47%265.36M | 2,828.62%192.77M | 4,053.89%165.39M |
Total current assets | 4.63%10.83B | 19.50%11.14B | 12.44%10.81B | 1.40%9.85B | 20.04%10.35B | 16.57%9.32B | 57.34%9.61B | 109.30%9.72B | 83.59%8.62B | 111.81%7.99B |
Non Current assets | ||||||||||
Other equity investment | 315.74%339.81M | 1,710.72%359.76M | 1,066.89%245.02M | 762.86%207.99M | 201.87%81.74M | -31.88%19.87M | -33.65%21M | -15.13%24.1M | -5.55%27.08M | 4.28%29.17M |
Other non-current financial assets | 0.00%459.28M | 0.00%459.28M | 0.00%459.28M | 1.57%459.28M | 1.57%459.28M | 1.57%459.28M | 1.57%459.28M | 0.00%452.18M | 0.00%452.18M | 0.00%452.18M |
Long-term equity investment | -84.26%20.27M | ---- | ---- | ---- | -35.40%128.8M | -36.64%123.39M | 9.85%204.96M | 10.84%201.08M | 12.47%199.38M | 11.85%194.73M |
Fixed assets | ---- | -0.80%8.07B | ---- | ---- | ---- | 10.82%8.14B | ---- | --7.57B | ---- | 41.24%7.34B |
Constru in process | ---- | 20.50%1.65B | ---- | ---- | ---- | -30.67%1.37B | ---- | --1.85B | ---- | -24.75%1.97B |
Construction materials | ---- | 16.00%13.89M | ---- | ---- | ---- | -91.46%11.97M | ---- | --37.39M | ---- | 781.59%140.14M |
Intangible assets | 0.09%2.17B | 0.31%2.19B | 2.66%2.19B | 2.68%2.2B | 6.87%2.17B | 6.89%2.18B | 5.56%2.14B | 8.93%2.14B | 102.45%2.03B | 102.66%2.04B |
Development expenditure | 94.78%155.3M | 100.27%129.94M | 127.88%116.49M | 260.10%100.6M | --79.73M | --64.88M | --51.12M | --27.94M | ---- | ---- |
Goodwill | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | -3.47%1.84B | -3.47%1.84B | -3.47%1.84B | -3.47%1.84B | 0.00%1.9B | 0.00%1.9B |
Long deferred expense | -23.60%3.94M | -22.28%4.25M | -21.11%4.55M | -20.05%4.85M | -19.09%5.16M | -18.22%5.46M | -17.43%5.77M | -16.70%6.07M | -16.13%6.38M | -15.50%6.68M |
Deferred tax assets | 25.11%59.15M | 11.98%51.33M | 25.98%53.44M | -54.32%50.38M | -40.32%47.28M | -27.54%45.84M | -4.47%42.42M | 327.04%110.3M | 171.51%79.22M | 118.21%63.27M |
Usufruct assets | 122.92%38.74M | 71.64%33.72M | 55.32%36.28M | 55.67%38.89M | -38.56%17.38M | -40.54%19.65M | -32.89%23.36M | -33.64%24.98M | -17.62%28.28M | 31.16%33.04M |
Other non current assets | 175.76%286.44M | 137.55%288.23M | -1.66%126.87M | 45.30%142.16M | -14.67%103.87M | 61.47%121.34M | -38.25%129.02M | -76.55%97.84M | -78.60%121.72M | -77.99%75.15M |
Total non current assets | 4.38%15.15B | 4.80%15.09B | 2.81%14.83B | 2.11%14.69B | 0.90%14.51B | 0.99%14.4B | 5.86%14.43B | 8.32%14.38B | 19.68%14.38B | 20.73%14.26B |
Total assets | 4.48%25.98B | 10.58%26.22B | 6.66%25.64B | 1.82%24.54B | 8.08%24.86B | 6.59%23.71B | 21.79%24.04B | 34.48%24.1B | 37.64%23B | 42.79%22.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 95.49%2.23B | 145.48%2.19B | 85.99%1.99B | -4.43%1.17B | -13.66%1.14B | -20.28%893.86M | 22.98%1.07B | 4.30%1.22B | 23.36%1.32B | -6.67%1.12B |
Notes payable and accounts payable | 39.85%2.75B | 50.47%2.83B | 33.84%2.41B | 0.00%1.88B | 26.12%1.97B | 14.07%1.88B | 49.87%1.8B | 62.39%1.88B | 63.33%1.56B | 57.55%1.65B |
-Notes payable | 217.92%1.29B | 297.51%1.28B | 191.51%672.49M | 181.02%333.5M | 2,348.02%405.15M | --321.79M | --230.69M | --118.68M | --16.55M | ---- |
-Accounts payable | -6.40%1.46B | -0.54%1.55B | 10.66%1.74B | -12.21%1.54B | 1.19%1.56B | -5.46%1.56B | 30.66%1.57B | 52.13%1.76B | 61.59%1.54B | 61.09%1.65B |
Contract liabilities | -47.06%75.42M | 5.34%78.43M | 144.74%241.21M | -59.23%95.32M | -23.44%142.46M | -71.93%74.45M | -55.61%98.56M | -36.86%233.78M | -47.53%186.07M | 31.33%265.21M |
Salaries payable | 55.34%52.33M | -8.28%48.38M | 32.84%61.61M | 66.10%93.97M | 7.74%33.69M | 22.54%52.75M | 24.12%46.38M | 8.65%56.57M | 2.11%31.27M | 32.15%43.05M |
Taxs payable | -64.12%42.14M | 23.30%67.76M | -53.46%34.38M | -53.40%64.32M | -46.81%117.45M | -85.32%54.96M | -70.76%73.87M | -38.18%138.03M | -29.80%220.82M | 137.04%374.41M |
Other payable (including interest and dividends) | 172.84%29.63M | 59.01%24.6M | 21.64%15.21M | 2.54%15.07M | -27.27%10.86M | 19.93%15.47M | -3.43%12.5M | -3.32%14.69M | 25.67%14.93M | 21.71%12.9M |
-Other payable | ---- | 59.01%24.6M | ---- | ---- | ---- | 19.93%15.47M | ---- | --14.69M | ---- | 21.71%12.9M |
Non current liabilities due within one year | 301.67%577.35M | 265.65%445.54M | -10.90%315.55M | 106.30%346.44M | 24.54%143.74M | 51.60%121.85M | 576.51%354.15M | 74.17%167.93M | -38.45%115.42M | -41.53%80.38M |
Other current liabilities | -53.98%6.74M | -25.18%5.78M | 122.38%20.94M | -59.74%9.7M | -26.09%14.64M | -71.45%7.72M | -56.54%9.41M | -37.34%24.08M | -51.01%19.81M | 30.98%27.04M |
Total current liabilities | 61.46%5.76B | 83.59%5.69B | 46.87%5.09B | -1.72%3.67B | 2.91%3.57B | -13.19%3.1B | 29.76%3.47B | 19.57%3.73B | 16.97%3.47B | 27.19%3.57B |
Current liabilities | ||||||||||
Long term loan | -9.40%604.29M | 79.98%684.65M | 224.76%650.25M | 5.55%431.17M | 220.32%667.01M | 26.65%380.4M | -49.34%200.22M | 499.88%408.48M | 205.84%208.23M | 37.58%300.34M |
Deferred tax liabilities | 19.30%130.11M | 29.73%134.05M | 22.42%126.43M | 27.84%122.75M | 19.87%109.06M | 13.62%103.33M | 43.75%103.28M | 140.11%96.02M | 3,745.68%90.98M | 3,752.45%90.95M |
Long term deferred income | -9.96%69.82M | -10.99%70.75M | -5.84%74.04M | -4.79%75.25M | 4.19%77.54M | 6.25%79.49M | 18.44%78.64M | 370.81%79.03M | 333.21%74.42M | 391.46%74.82M |
Lease liabilities | 99.10%28.08M | 18.37%21.96M | 19.73%23.59M | 15.78%24.94M | -50.88%14.1M | -42.32%18.55M | -45.17%19.7M | -41.86%21.54M | -11.39%28.71M | 33.73%32.16M |
Total non current liabilities | -4.08%832.29M | 56.66%911.42M | 117.58%874.31M | 8.10%654.11M | 115.66%867.71M | 16.76%581.77M | -29.43%401.83M | 273.67%605.07M | 235.20%402.35M | 91.69%498.26M |
Total liabilities | 48.64%6.59B | 79.34%6.61B | 54.22%5.96B | -0.35%4.32B | 14.63%4.44B | -9.53%3.68B | 19.36%3.87B | 32.09%4.34B | 25.46%3.87B | 32.66%4.07B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%8.83B | 0.00%8.83B | 0.00%8.83B | 0.00%8.83B | 0.00%8.83B | 0.00%8.83B | 0.00%8.83B | 0.00%8.83B | 0.00%8.83B | 0.00%8.83B |
Capital reserve funds | 2.53%1.15B | 1.49%1.14B | 0.00%1.12B | 2.72%1.12B | 17.06%1.12B | 36.04%1.12B | 62.38%1.12B | 132.69%1.09B | 107.30%960.66M | 78.37%826.59M |
Surplus reserve funds | 20.83%589.82M | 20.83%589.82M | 20.83%589.82M | 20.83%589.82M | 40.00%488.12M | 40.00%488.12M | 40.00%488.12M | 39.81%488.12M | 54.61%348.65M | 54.61%348.65M |
Retained profit | 4.10%9.84B | 8.39%9.81B | 4.58%9.64B | 8.94%9.61B | 10.09%9.45B | 16.13%9.05B | 45.65%9.22B | 66.74%8.82B | 94.83%8.58B | 135.60%7.79B |
Less:Treasury stock | 1,026.50%1.69B | 863.29%1.44B | 717.03%1.23B | 333.58%650.37M | 0.00%150M | 0.00%150M | 0.00%150M | -78.57%150M | -78.57%150M | -78.57%150M |
Other composite income | 25.84%21.22M | 15.43%34.74M | 308.46%52.99M | 127.52%51.68M | -45.11%16.86M | 191.87%30.09M | 268.42%12.97M | 363.44%22.71M | 3,605.34%30.72M | 513.48%10.31M |
Specific reserves | 20.94%20.21M | -9.17%18.57M | 29.53%17.28M | 118.48%14.73M | 179.77%16.71M | 213.65%20.45M | 165.52%13.34M | -35.96%6.74M | 29.09%5.97M | 56.91%6.52M |
Shareholders equity without minority interests | -5.13%18.76B | -2.14%18.98B | -2.60%19.03B | 2.39%19.58B | 6.27%19.78B | 9.78%19.39B | 21.75%19.54B | 34.21%19.12B | 40.68%18.61B | 45.64%17.67B |
Minority interests | -4.58%616.09M | 0.14%639.08M | 1.96%640.57M | -0.28%643.04M | 23.99%645.68M | 24.51%638.17M | 41.13%628.27M | 64.57%644.86M | 30.94%520.76M | 33.69%512.56M |
Total shareholder equity | -5.11%19.38B | -2.07%19.62B | -2.46%19.67B | 2.30%20.22B | 6.75%20.42B | 10.20%20.03B | 22.27%20.17B | 35.02%19.76B | 40.39%19.13B | 45.28%18.18B |
Total liabilityies and equity | 4.48%25.98B | 10.58%26.22B | 6.66%25.64B | 1.82%24.54B | 8.08%24.86B | 6.59%23.71B | 21.79%24.04B | 34.48%24.1B | 37.64%23B | 42.79%22.25B |
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 | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (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