(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 | -39.61%570.85M | -30.45%879.91M | -6.03%1.19B | 51.19%1.15B | 2.82%945.34M | 197.75%1.27B | 368.26%1.27B | 0.02%762.22M | 105.28%919.37M | 53.31%424.89M |
Transactional financial assets | --358.89M | --205.78M | --2.47M | --53.57M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 11.99%432.06M | -20.96%433.25M | 32.23%446.49M | -68.03%294.61M | 7.45%385.79M | 33.68%548.14M | 41.29%337.67M | 175.94%921.54M | -21.06%359.05M | 0.32%410.05M |
-Notes receivable | 6,566.67%20M | ---- | --2M | -61.15%2.3M | -94.58%300K | ---- | ---- | 1,394.52%5.92M | -54.73%5.53M | ---- |
-Accounts receivable | 6.89%412.06M | -20.96%433.25M | 31.63%444.49M | -68.08%292.31M | 9.04%385.49M | 33.68%548.14M | 41.29%337.67M | 174.49%915.62M | -20.13%353.52M | 1.17%410.05M |
Other receivables (including interest and dividends) | -98.36%4.7M | -95.19%14.35M | -97.02%9.55M | -89.22%31.68M | -30.59%286.35M | 1,302.57%298.14M | 981.38%320.29M | 998.09%293.83M | 1,053.03%412.53M | -44.06%21.26M |
-Other receivable | ---- | -95.19%14.35M | ---- | ---- | ---- | 1,302.57%298.14M | ---- | 998.09%293.83M | ---- | -44.06%21.26M |
Advance payment | 103.58%203.7M | 24.07%124.53M | 78.78%207.58M | 99.94%228.07M | -64.06%100.06M | -58.24%100.37M | -59.28%116.11M | -19.01%114.07M | 182.42%278.4M | 50.49%240.32M |
Inventories | -29.29%557.83M | -34.82%586.67M | -63.24%390.37M | -45.57%596.63M | 31.86%788.92M | 53.80%900.15M | 105.66%1.06B | 121.39%1.1B | 6.96%598.29M | -2.70%585.28M |
Receivable financing | -89.38%38.38M | -86.16%16.72M | -64.12%176.35M | -79.79%34.65M | 137.93%361.42M | 41.82%120.79M | 583.76%491.47M | 58.44%171.45M | -11.40%151.9M | -43.48%85.17M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6M | --11M |
Other current assets | -36.74%17.67M | 1,599.25%63.73M | 42.31%33.6M | 140.06%64.18M | 377.37%27.92M | -79.83%3.75M | -62.98%23.61M | -39.79%26.73M | -23.06%5.85M | -25.77%18.59M |
Total current assets | -24.58%2.18B | -28.16%2.32B | -32.06%2.46B | -27.47%2.46B | 6.02%2.9B | 80.15%3.24B | 129.12%3.62B | 68.03%3.39B | 46.64%2.73B | 1.95%1.8B |
Non Current assets | ||||||||||
Fixed assets | ---- | -7.23%835.18M | ---- | ---- | ---- | 250.37%900.27M | ---- | 232.58%871.16M | ---- | -2.69%256.94M |
Constru in process | ---- | 966.75%462.32M | ---- | ---- | ---- | -93.60%43.34M | ---- | -86.80%65.7M | ---- | 7,375.90%677.17M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11,584.63%1.14M |
Intangible assets | -1.93%135.88M | -1.77%136.59M | -2.04%137.01M | -2.08%137.72M | -1.83%138.55M | -67.50%139.05M | -68.03%139.87M | -68.56%140.65M | -58.65%141.13M | 22.03%427.79M |
Long deferred expense | -44.44%1.41M | -40.00%1.69M | -36.36%1.97M | -21.52%2.25M | --2.53M | -98.26%2.81M | -98.10%3.09M | -98.26%2.87M | ---- | -3.44%161.66M |
Deferred tax assets | -24.12%95.66M | -5.18%98.68M | -7.00%97.47M | 40.49%111.04M | 128.40%126.07M | 53.06%104.07M | 71.23%104.81M | 22.92%79.04M | -23.71%55.2M | -12.54%67.99M |
Usufruct assets | ---- | ---- | -36.36%4.33M | 187.19%4.95M | 184.32%5.57M | 155.88%6.19M | 144.70%6.81M | -44.05%1.72M | -42.59%1.96M | -35.40%2.42M |
Other non current assets | -92.81%5.03M | -95.29%3.28M | -78.69%12.12M | 45.17%16.11M | 2,706.48%69.94M | 2,183.93%69.59M | 3,191.31%56.89M | 286.32%11.1M | --2.49M | --3.05M |
Total non current assets | 18.18%1.57B | 21.53%1.54B | 21.05%1.51B | 24.50%1.46B | 19.34%1.33B | -20.83%1.27B | -17.57%1.25B | -19.25%1.17B | 27.53%1.11B | 66.68%1.6B |
Total assets | -11.12%3.76B | -14.20%3.86B | -18.45%3.97B | -14.11%3.92B | 9.88%4.23B | 32.61%4.5B | 57.37%4.87B | 31.48%4.56B | 40.54%3.85B | 24.76%3.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -93.56%20.26M | -64.02%142.96M | -18.86%162.67M | -53.39%135.68M | 13.76%314.66M | 132.46%397.36M | -22.60%200.48M | -34.91%291.11M | -50.91%276.6M | -69.36%170.94M |
Notes payable and accounts payable | -6.00%655.5M | 22.49%804.71M | -26.09%559.19M | 2.13%492.02M | 78.78%697.37M | 88.19%656.99M | 416.94%756.58M | 123.03%481.77M | 150.92%390.08M | 179.85%349.1M |
-Notes payable | 167.23%85.01M | 0.41%105.06M | -43.12%72.2M | -10.19%45.79M | -4.47%31.81M | 648.65%104.63M | 210.87%126.94M | -40.48%50.98M | -37.66%33.3M | -74.21%13.98M |
-Accounts payable | -14.29%570.48M | 26.67%699.65M | -22.66%486.99M | 3.59%446.24M | 86.55%665.56M | 64.82%552.36M | 496.68%629.64M | 230.47%430.79M | 249.63%356.78M | 375.03%335.13M |
Contract liabilities | -4.40%324.93M | -10.15%274.8M | 7.31%389.6M | 175.87%482.83M | 158.53%339.9M | 188.96%305.84M | 214.05%363.06M | 313.79%175.02M | 258.03%131.47M | 98.46%105.84M |
Salaries payable | -13.10%8.31M | -15.76%10.41M | -39.41%10.55M | -16.59%22.64M | 116.47%9.56M | 138.75%12.36M | 76.75%17.41M | 149.17%27.14M | 278.61%4.42M | 384.71%5.18M |
Taxs payable | -4.79%11.24M | -95.86%1.68M | -64.65%13.07M | -98.34%1.82M | -83.94%11.8M | 53.29%40.46M | 57.82%36.99M | 154.94%109.67M | 941.25%73.5M | 240.74%26.4M |
Other payable (including interest and dividends) | -51.15%34.83M | -50.08%36.1M | -59.29%72.41M | -74.72%76.22M | -70.28%71.3M | -78.73%72.31M | -23.45%177.84M | 376.14%301.48M | 5,914.75%239.92M | 1,229.48%340M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60M | ---- | ---- |
-Other payable | ---- | -50.08%36.1M | ---- | ---- | ---- | -78.73%72.31M | ---- | 281.38%241.48M | ---- | 1,229.48%340M |
Non current liabilities due within one year | 11.02%113.9M | 11.05%113.9M | -33.33%102.65M | -32.73%102.62M | 79.95%102.6M | 7,930.94%102.57M | 11,791.48%153.98M | 11,505.06%152.56M | 4,288.50%57.01M | -78.12%1.28M |
Other current liabilities | 39.50%62.06M | -10.61%35.54M | 11.30%52.46M | 138.32%65.07M | 185.16%44.49M | 214.87%39.76M | 138.65%47.14M | 401.97%27.3M | 504.82%15.6M | 126.36%12.63M |
Total current liabilities | -22.66%1.23B | -12.75%1.42B | -22.29%1.36B | -11.95%1.38B | 33.91%1.59B | 60.94%1.63B | 106.54%1.75B | 88.78%1.57B | 54.02%1.19B | 29.37%1.01B |
Current liabilities | ||||||||||
Long term loan | 65.50%533.69M | 34.45%433.68M | 22.67%482.58M | 18.74%442.55M | -28.71%322.47M | -20.99%322.57M | 3.99%393.4M | 28.36%372.72M | --452.32M | --408.27M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.76%6.04M |
Deferred tax liabilities | -13.60%13.64M | -11.24%14.18M | -12.23%14.58M | 90.69%14.27M | 272.48%15.78M | 243.27%15.97M | 245.84%16.61M | 49.00%7.48M | -17.28%4.24M | 1.78%4.65M |
Long term deferred income | -6.52%109.98M | -6.43%111.89M | -6.35%113.8M | -6.28%115.71M | -3.51%117.64M | -14.04%119.58M | -13.12%121.52M | -12.19%123.46M | 501.16%121.93M | 562.52%139.12M |
Lease liabilities | ---- | ---- | -56.13%1.96M | 343.88%2.59M | 288.33%3.22M | 258.43%3.85M | 239.74%4.46M | -63.10%584.4K | -56.73%830.14K | -52.29%1.07M |
Total non current liabilities | 43.17%657.31M | 21.17%559.76M | 14.35%612.92M | 14.06%575.13M | -20.75%459.12M | -17.38%461.97M | 1.07%536M | 13.70%504.25M | 1,722.23%579.31M | 1,634.66%559.15M |
Total liabilities | -7.92%1.89B | -5.25%1.98B | -13.71%1.98B | -5.62%1.95B | 16.00%2.05B | 33.05%2.09B | 65.99%2.29B | 62.62%2.07B | 120.02%1.77B | 92.94%1.57B |
Shareholders equity | ||||||||||
Paid-in capital | -0.63%515.38M | -0.63%515.38M | 0.00%518.65M | 0.00%518.65M | 0.00%518.65M | -0.09%518.65M | 1.99%518.65M | 1.99%518.65M | 1.59%518.65M | 1.68%519.12M |
Capital reserve funds | -4.74%1.38B | -4.34%1.38B | -1.35%1.4B | 0.32%1.4B | 5.56%1.45B | 6.55%1.44B | 17.11%1.42B | -17.55%1.39B | -2.92%1.37B | -4.35%1.35B |
Surplus reserve funds | 0.00%76.05M | 0.00%76.05M | 0.00%76.05M | 0.00%76.05M | 0.00%76.05M | 0.00%76.05M | 0.00%76.05M | 0.00%76.05M | 2.87%76.05M | 2.87%76.05M |
Retained profit | -192.89%-137.84M | -177.20%-121.74M | -129.99%-117.09M | -152.93%-188.56M | -542.67%-47.06M | 194.91%157.69M | 391.14%390.48M | 361.80%356.22M | 110.20%10.63M | -16.70%-166.14M |
Less:Treasury stock | 83.73%120.65M | 79.16%117.65M | 3.38%111.13M | -41.28%63.12M | -38.91%65.67M | -41.47%65.67M | 2,186.64%107.5M | 2,186.64%107.5M | 307.99%107.5M | 325.83%112.2M |
Specific reserves | 4.22%81.99M | 5.13%79.59M | 4.36%76.25M | 4.47%73.11M | 15.30%78.67M | 3.70%75.7M | 15.06%73.06M | 9.64%69.98M | -0.85%68.24M | -10.31%73M |
Shareholders equity without minority interests | -10.68%1.79B | -17.87%1.81B | -22.25%1.84B | -21.36%1.81B | 3.66%2.01B | 26.51%2.2B | 37.71%2.37B | 4.95%2.31B | 0.11%1.94B | -8.84%1.74B |
Minority interests | -55.55%74.68M | -64.16%76M | -27.20%153.96M | -18.77%146.48M | 18.48%168.02M | 149.02%212.06M | 4,342.60%211.5M | 3,717.54%180.33M | 17,103.35%141.82M | 11,357.64%85.16M |
Total shareholder equity | -14.15%1.87B | -21.94%1.88B | -22.66%2B | -21.17%1.96B | 4.67%2.17B | 32.23%2.41B | 50.44%2.58B | 13.41%2.49B | 7.50%2.08B | -4.34%1.82B |
Total liabilityies and equity | -11.12%3.76B | -14.20%3.86B | -18.45%3.97B | -14.11%3.92B | 9.88%4.23B | 32.61%4.5B | 57.37%4.87B | 31.48%4.56B | 40.54%3.85B | 24.76%3.39B |
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.
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