(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 | -9.25%1.04B | -28.60%893.22M | -7.74%1.09B | 13.38%1.48B | 44.27%1.14B | 20.91%1.25B | 84.63%1.18B | 17.97%1.3B | 25.85%791.28M | 47.20%1.03B |
Transactional financial assets | 318.18%368.82M | 186.36%418.83M | 431.14%308.58M | 48.44%218.42M | -74.05%88.2M | -8.56%146.26M | -84.28%58.1M | 14.73%147.15M | 486.31%339.83M | 175.95%159.94M |
Notes receivable and accounts receivable | -18.79%1.65B | -15.39%1.76B | -14.45%1.83B | -21.45%1.68B | -13.24%2.03B | -7.46%2.08B | 0.53%2.14B | 21.64%2.13B | 8.99%2.34B | 14.59%2.25B |
-Notes receivable | -60.26%178.28M | -48.29%217.05M | -42.57%387.45M | -39.43%475.92M | -9.49%448.6M | -17.86%419.74M | 7.01%674.68M | 13.99%785.79M | 4.23%495.64M | 14.14%511.01M |
-Accounts receivable | -7.01%1.47B | -7.06%1.54B | -1.47%1.44B | -10.95%1.2B | -14.25%1.58B | -4.39%1.66B | -2.20%1.46B | 26.60%1.35B | 10.34%1.84B | 14.73%1.74B |
Other receivables (including interest and dividends) | -63.44%15.11M | -29.13%28.78M | 2.29%38.95M | 5.85%37.16M | 13.07%41.32M | 40.02%40.61M | 36.78%38.08M | 33.29%35.1M | 26.82%36.55M | 27.74%29M |
-Dividend receivable | ---- | -8.33%1.96M | ---- | ---- | ---- | 20.00%2.14M | ---- | ---- | --445.5K | 96.08%1.78M |
-Other receivable | ---- | -30.28%26.82M | ---- | ---- | ---- | 41.33%38.47M | ---- | 33.29%35.1M | ---- | 24.89%27.22M |
Contractual assets | -18.60%5.33M | -21.85%5.25M | 17.36%8.6M | 20.47%8.83M | -3.97%6.54M | -9.44%6.71M | -4.57%7.33M | 19.56%7.33M | 120.76%6.82M | 1.16%7.41M |
Advance payment | -9.70%21.72M | -57.17%19.28M | -63.09%20.96M | -54.04%20.84M | -25.72%24.05M | -6.07%45.01M | 23.63%56.79M | 17.77%45.34M | -8.46%32.38M | 76.74%47.91M |
Inventories | -5.58%820.68M | 2.67%814.93M | 0.69%812.87M | 20.90%812.11M | 23.99%869.19M | 37.54%793.7M | 64.83%807.27M | 61.95%671.74M | 96.81%701.04M | 111.45%577.06M |
Receivable financing | -7.00%114.23M | -7.77%124.57M | -22.22%106.47M | 13.56%106.62M | 17.38%122.83M | -1.62%135.07M | -23.30%136.88M | -39.24%93.89M | 7.74%104.64M | 55.01%137.29M |
Other current assets | -71.41%5.87M | -62.84%5.61M | -78.80%3.96M | 35.62%20.23M | 49.42%20.52M | 122.49%15.09M | 63.36%18.67M | -34.66%14.92M | -21.60%13.74M | -72.40%6.78M |
Total current assets | -7.08%4.04B | -9.82%4.07B | -5.02%4.22B | -1.68%4.37B | -0.50%4.34B | 6.26%4.51B | 14.02%4.44B | 21.98%4.45B | 29.50%4.36B | 34.20%4.25B |
Non Current assets | ||||||||||
Other non-current financial assets | 19.26%80.5M | 19.26%80.5M | 19.26%80.5M | 14.81%77.5M | 6.30%67.5M | 26.17%67.5M | 26.17%67.5M | 55.17%67.5M | 45.98%63.5M | 22.99%53.5M |
Long-term equity investment | 238.02%30.49M | 243.95%30.3M | 318.54%29.66M | 294.85%28.82M | 23.01%9.02M | 15.96%8.81M | -10.63%7.09M | -9.12%7.3M | -8.90%7.33M | --7.6M |
Fixed assets | ---- | 7.35%546.32M | ---- | ---- | ---- | 18.03%508.91M | ---- | 12.56%484.68M | ---- | 52.13%431.18M |
Constru in process | ---- | -23.85%52.73M | ---- | ---- | ---- | -12.81%69.25M | ---- | -8.15%63.91M | ---- | -33.18%79.43M |
Construction materials | ---- | -63.82%2.5M | ---- | ---- | ---- | -57.88%6.92M | ---- | -25.55%14.9M | ---- | 187.48%16.44M |
Intangible assets | -1.32%134.75M | -0.59%136.71M | -9.64%138.74M | -12.14%136.73M | 211.84%136.55M | 388.43%137.52M | 437.48%153.54M | 438.89%155.62M | 76.72%43.79M | 12.16%28.16M |
Goodwill | --12.71M | --12.71M | --12.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -3.43%15M | 2.17%16.82M | 84.25%16.51M | 68.78%13.69M | 179.66%15.53M | 158.31%16.46M | 24.59%8.96M | 0.32%8.11M | -4.16%5.55M | 110.16%6.37M |
Deferred tax assets | 9.83%52.62M | 8.70%52.37M | 19.35%52.23M | 18.96%47.6M | 19.44%47.91M | 32.03%48.18M | 32.25%43.77M | 35.85%40.01M | 35.48%40.11M | 39.73%36.5M |
Usufruct assets | 142.89%17.47M | 145.61%19.79M | 68.05%13.91M | -16.56%6.27M | -13.74%7.19M | -11.95%8.06M | 41.73%8.28M | 63.39%7.52M | 91.79%8.34M | 83.01%9.15M |
Other non current assets | -37.30%18.02M | -22.33%22.38M | -62.13%22.5M | -38.29%27.56M | -15.23%28.74M | -19.94%28.81M | 72.56%59.41M | 20.97%44.66M | -59.29%33.9M | -36.68%35.99M |
Total non current assets | 8.50%975.59M | 8.08%973.15M | 5.48%972.25M | 5.10%939.85M | 19.42%899.15M | 27.85%900.43M | 32.14%921.74M | 31.57%894.21M | 17.58%752.93M | 24.08%704.31M |
Total assets | -4.41%5.01B | -6.84%5.04B | -3.22%5.19B | -0.54%5.31B | 2.43%5.24B | 9.33%5.41B | 16.77%5.37B | 23.49%5.34B | 27.60%5.12B | 32.66%4.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -48.72%291.98M | -59.54%268.1M | -37.09%369.22M | 3.28%584.86M | 25.93%569.36M | 91.42%662.59M | 86.72%586.9M | 94.37%566.27M | 75.01%452.12M | 53.05%346.14M |
Notes payable and accounts payable | -14.86%328.35M | -17.42%400.23M | -17.76%422.13M | -32.91%391.49M | -37.45%385.65M | -30.64%484.65M | 1.76%513.3M | 17.89%583.53M | 40.01%616.52M | 73.50%698.7M |
-Notes payable | -26.61%187.56M | -21.21%228.92M | -26.63%263.24M | -37.66%237.86M | -41.63%255.55M | -36.23%290.54M | 5.03%358.78M | 43.41%381.53M | 98.65%437.78M | 201.41%455.62M |
-Accounts payable | 8.22%140.79M | -11.75%171.31M | 2.83%158.9M | -23.95%153.63M | -27.21%130.1M | -20.15%194.11M | -5.12%154.52M | -11.76%201.99M | -18.75%178.74M | -3.37%243.08M |
Contract liabilities | 43.88%2.77M | -5.19%3.28M | -5.51%3.28M | -10.45%2.89M | -48.37%1.93M | 10.02%3.46M | -26.50%3.47M | -18.29%3.23M | 64.30%3.73M | -50.99%3.15M |
Salaries payable | -5.16%56.55M | 0.46%46.59M | -8.06%39.39M | 5.19%73.42M | 8.82%59.63M | -33.57%46.38M | -30.08%42.85M | -29.57%69.8M | -18.54%54.79M | 38.87%69.82M |
Taxs payable | 24.73%10.46M | -16.26%18.62M | -33.96%15.96M | -70.63%8.24M | -73.84%8.38M | -19.88%22.24M | -47.36%24.17M | -31.85%28.06M | 43.25%32.05M | -16.73%27.76M |
Other payable (including interest and dividends) | -87.26%2.18M | -85.32%2.5M | -48.82%17.58M | -49.25%17.73M | -51.81%17.11M | -51.34%17.03M | -40.58%34.34M | -39.94%34.93M | -38.72%35.5M | -39.76%35M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.31%279.97K | -36.87%294.85K |
-Other payable | ---- | -85.32%2.5M | ---- | ---- | ---- | -50.93%17.03M | ---- | -39.62%34.93M | ---- | -39.79%34.7M |
Non current liabilities due within one year | 44.51%6.41M | 53.37%5.75M | 51.99%5.65M | 25.71%3.95M | 37.35%4.44M | 17.17%3.75M | 94.66%3.72M | 54.61%3.14M | --3.23M | --3.2M |
Other current liabilities | ---- | ---- | --14.59K | --150K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -33.23%698.7M | -39.92%745.08M | -27.76%873.23M | -16.00%1.08B | -12.64%1.05B | 4.76%1.24B | 22.05%1.21B | 30.10%1.29B | 41.18%1.2B | 52.35%1.18B |
Current liabilities | ||||||||||
Long term loan | --47.51M | --36.9M | --30.55M | --15.86M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 53.17%27.29M | 54.99%28.34M | 66.08%27.51M | 9.01%17.61M | 160.45%17.82M | 209.89%18.28M | 178.67%16.56M | 202.76%16.16M | -3.75%6.84M | -7.27%5.9M |
Long term deferred income | -9.14%17.29M | -6.63%17.78M | 2.94%18.27M | 7.51%18.79M | 9.80%19.03M | 9.41%19.04M | -4.51%17.75M | -10.59%17.48M | -8.74%17.33M | -16.02%17.4M |
Lease liabilities | 348.16%11.46M | 256.76%13.15M | 136.56%9.01M | -42.31%2.28M | -40.01%2.56M | -32.39%3.69M | 13.41%3.81M | 52.13%3.94M | 12.97%4.26M | 25.36%5.45M |
Total non current liabilities | 162.77%103.55M | 134.49%96.17M | 123.85%85.34M | 45.14%54.54M | 38.57%39.41M | 42.61%41.01M | 36.68%38.12M | 36.77%37.58M | -4.81%28.44M | -8.52%28.76M |
Total liabilities | -26.12%802.25M | -34.33%841.25M | -23.12%958.57M | -14.27%1.14B | -11.46%1.09B | 5.66%1.28B | 22.45%1.25B | 30.28%1.33B | 39.62%1.23B | 49.98%1.21B |
Shareholders equity | ||||||||||
Paid-in capital | -0.12%231.85M | -0.12%231.85M | -0.12%232.12M | -0.12%232.12M | -0.12%232.12M | -0.12%232.12M | -0.00%232.4M | -0.00%232.4M | -0.00%232.4M | 0.00%232.4M |
Capital reserve funds | -1.24%1.3B | -1.18%1.3B | -2.14%1.32B | -2.05%1.32B | -2.68%1.32B | -2.32%1.32B | 0.35%1.35B | 0.86%1.35B | 2.14%1.36B | 2.32%1.35B |
Surplus reserve funds | 0.00%116.2M | 0.00%116.2M | 0.00%116.2M | 0.00%116.2M | 0.00%116.2M | 0.00%116.2M | 0.00%116.2M | 0.00%116.2M | 0.40%116.2M | 0.40%116.2M |
Retained profit | 2.80%2.67B | 3.46%2.66B | 6.22%2.69B | 7.68%2.62B | 12.92%2.6B | 21.57%2.57B | 28.13%2.54B | 41.50%2.44B | 48.18%2.3B | 56.86%2.12B |
Less:Treasury stock | 3.38%112.05M | 3.38%112.05M | 2.50%128.68M | -10.30%112.62M | -13.66%108.39M | 41.22%108.39M | 31.90%125.55M | 31.90%125.55M | 31.90%125.55M | -17.63%76.76M |
Other composite income | 39.59%-282.06K | 33.39%-285.91K | 59.28%-380.69K | -0.40%-540.58K | 20.04%-466.93K | 37.48%-429.25K | 23.96%-934.88K | 65.15%-538.42K | 23.00%-583.93K | 4.85%-686.59K |
Shareholders equity without minority interests | 1.26%4.21B | 1.69%4.2B | 3.07%4.23B | 4.29%4.18B | 7.16%4.16B | 10.52%4.13B | 14.86%4.11B | 21.05%4.01B | 23.83%3.88B | 27.87%3.74B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | --10.32M | --11.61M | --12.58M | ---- |
Total shareholder equity | 1.26%4.21B | 1.69%4.2B | 2.81%4.23B | 3.99%4.18B | 6.81%4.16B | 10.52%4.13B | 15.15%4.12B | 21.40%4.02B | 24.23%3.89B | 27.87%3.74B |
Total liabilityies and equity | -4.41%5.01B | -6.84%5.04B | -3.22%5.19B | -0.54%5.31B | 2.43%5.24B | 9.33%5.41B | 16.77%5.37B | 23.49%5.34B | 27.60%5.12B | 32.66%4.95B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
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