(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 | 51.35%257.88M | 96.45%269.33M | 79.80%259.51M | -2.71%218.88M | 37.45%170.38M | -38.38%137.1M | -23.55%144.33M | 34.50%224.98M | -51.18%123.96M | 38.58%222.51M |
Transactional financial assets | ---- | ---- | ---- | ---- | --15.13K | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -5.54%352.77M | -14.40%337.27M | -1.81%309.24M | 6.09%366.98M | -0.87%373.47M | 7.88%394.02M | 4.60%314.92M | 11.95%345.92M | 61.47%376.74M | 56.79%365.24M |
-Accounts receivable | -5.54%352.77M | -14.40%337.27M | -1.81%309.24M | 6.09%366.98M | -0.87%373.47M | 7.88%394.02M | 4.60%314.92M | 11.95%345.92M | 61.47%376.74M | 56.79%365.24M |
Other receivables (including interest and dividends) | -43.24%29.57M | -23.77%31.55M | -35.27%30.58M | -49.61%31.14M | 182.71%52.09M | 143.10%41.39M | 215.74%47.25M | 136.62%61.81M | 13.72%18.43M | -9.89%17.03M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.15%55.88K |
-Other receivable | ---- | -23.77%31.55M | ---- | ---- | ---- | 143.90%41.39M | ---- | 136.71%61.81M | ---- | -8.07%16.97M |
Advance payment | -14.67%34.89M | -44.06%25.39M | -46.96%27.72M | -34.27%30.38M | -24.60%40.89M | -18.86%45.39M | -34.69%52.28M | -17.81%46.23M | -34.34%54.24M | -0.13%55.94M |
Inventories | 5.39%699.33M | 36.54%843.34M | 29.08%847.43M | 32.05%677.77M | 28.70%663.57M | 17.20%617.66M | 9.51%656.5M | 15.06%513.27M | 39.99%515.6M | 59.75%527.01M |
Receivable financing | -13.75%333.1M | -24.46%302.83M | -27.62%305.3M | -8.15%347.85M | 29.88%386.19M | 29.27%400.86M | 48.90%421.8M | 34.02%378.7M | 16.91%297.35M | 9.31%310.09M |
Other current assets | 43.44%53.84M | 21.05%55.44M | 31.90%64.36M | 64.68%62.64M | 12.49%37.54M | 42.51%45.8M | -35.46%48.8M | -50.35%38.04M | -27.20%33.37M | -22.33%32.14M |
Total current assets | 2.16%1.76B | 10.87%1.87B | 9.39%1.84B | 7.88%1.74B | 21.45%1.72B | 9.95%1.68B | 9.22%1.69B | 17.97%1.61B | 13.02%1.42B | 34.70%1.53B |
Non Current assets | ||||||||||
Other equity investment | 14.42%32.55M | 27.90%32.55M | 26.73%28.45M | 72.41%28.45M | 89.65%28.45M | 112.07%25.45M | 274.14%22.45M | 175.00%16.5M | 400.00%15M | 300.00%12M |
Long term receivable account | --1.27M | --1.27M | --1.27M | --1.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 17.66%2.9B | ---- | ---- | ---- | 89.30%2.46B | ---- | 53.35%1.8B | ---- | 38.43%1.3B |
Constru in process | ---- | 37.47%1.51B | ---- | ---- | ---- | 20.92%1.1B | ---- | 169.95%1.28B | ---- | 115.17%910.59M |
Construction materials | ---- | -19.48%127.38M | ---- | ---- | ---- | 41.41%158.21M | ---- | 42.81%209.3M | ---- | 731.34%111.88M |
Intangible assets | 84.10%556.36M | 238.22%478.66M | 239.75%483.13M | 157.17%364.66M | 117.58%302.21M | 2.66%141.52M | 2.66%142.2M | 1.79%141.8M | 0.86%138.9M | -0.46%137.86M |
Goodwill | 0.00%131.74M | 0.00%131.74M | 0.00%131.74M | 0.00%131.74M | --131.74M | --131.74M | --131.74M | --131.74M | ---- | ---- |
Long deferred expense | 79.16%17.23M | 115.83%18.34M | 462.29%20.3M | 460.38%22.22M | 218.79%9.61M | 478.63%8.5M | 133.31%3.61M | 97.95%3.97M | 14.88%3.02M | -43.58%1.47M |
Deferred tax assets | 79.09%34.41M | 25.49%27.81M | 20.20%24.2M | 33.01%24.63M | 54.66%19.21M | 56.74%22.16M | 82.21%20.13M | 42.98%18.52M | 101.02%12.42M | 56.52%14.14M |
Usufruct assets | -59.13%646.93K | -51.86%873.29K | -45.18%1.12M | -44.04%1.35M | -40.94%1.58M | -38.38%1.81M | -32.59%2.04M | 72.99%2.42M | --2.68M | --2.94M |
Other non current assets | -41.70%93.23M | -46.81%124.28M | -53.88%81.48M | -37.36%85.4M | -2.75%159.92M | 21.46%233.64M | -15.52%176.68M | -25.55%136.33M | -6.96%164.44M | 66.65%192.36M |
Total non current assets | 17.55%5.47B | 24.90%5.36B | 31.54%5.22B | 33.73%5.01B | 50.92%4.65B | 59.72%4.29B | 66.70%3.97B | 74.84%3.75B | 71.25%3.08B | 63.14%2.69B |
Total assets | 13.39%7.23B | 20.95%7.22B | 24.94%7.07B | 25.96%6.74B | 41.63%6.38B | 41.65%5.97B | 44.10%5.66B | 52.72%5.35B | 47.32%4.5B | 51.53%4.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 45.32%1.22B | 48.35%1.03B | 92.80%909.62M | 393.44%944.49M | 50.28%838.86M | 31.93%697.55M | 4.78%471.8M | 18.41%191.41M | 772.57%558.2M | 79.47%528.71M |
Transactional financial liabilities | ---- | ---- | ---- | --694.02K | ---- | ---- | ---- | ---- | --712.09K | --1.69M |
Notes payable and accounts payable | -2.76%732.76M | 29.02%927.51M | 53.17%1.07B | 27.41%973.24M | -4.29%753.53M | -0.99%718.88M | 19.44%696.38M | 19.13%763.86M | 34.71%787.28M | 25.47%726.05M |
-Notes payable | 39.68%177.88M | 78.47%314.15M | 210.10%453.58M | 46.19%274.34M | -52.77%127.35M | -5.80%176.03M | -8.30%146.27M | -22.68%187.66M | -11.22%269.65M | -34.95%186.87M |
-Accounts payable | -11.39%554.87M | 12.99%613.36M | 11.44%613.06M | 21.29%698.9M | 20.97%626.18M | 0.68%542.85M | 29.89%550.11M | 44.60%576.2M | 84.39%517.63M | 85.04%539.18M |
Contract liabilities | 80.52%124.14M | 22.85%69.37M | 41.87%94.11M | -10.85%54.42M | 13.50%68.77M | 10.27%56.46M | 0.32%66.34M | 62.86%61.04M | -4.41%60.59M | 26.88%51.21M |
Salaries payable | 10.29%54.58M | 12.51%47.93M | 23.99%42.81M | 18.16%70.71M | 10.52%49.49M | 13.25%42.6M | -7.90%34.53M | 4.22%59.84M | 29.89%44.78M | 35.05%37.62M |
Taxs payable | 54.10%35.11M | -1.49%27.95M | 21.09%42.13M | -7.50%36M | -38.67%22.78M | -47.95%28.37M | -31.92%34.79M | -14.51%38.92M | 47.63%37.15M | 88.16%54.5M |
Other payable (including interest and dividends) | -8.92%162.92M | 29.88%231.9M | 7.08%161.92M | 2.04%188.38M | 32.80%178.87M | 46.85%178.55M | 35.10%151.21M | 62.51%184.62M | 204.04%134.69M | 210.85%121.58M |
-Dividend payable | ---- | --57.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -2.07%174.86M | ---- | ---- | ---- | 46.85%178.55M | ---- | 62.51%184.62M | ---- | 210.85%121.58M |
Non current liabilities due within one year | 19.84%112.38M | 18.51%110.42M | 3.93%96.23M | -26.86%93.06M | -9.90%93.77M | 24.91%93.17M | 42.12%92.59M | 130.91%127.24M | 135.96%104.08M | 237.08%74.59M |
Other current liabilities | -16.38%364.19M | 37.87%418.18M | 13.22%376.39M | 28.56%403.76M | 59.13%435.56M | 28.29%303.32M | 45.60%332.44M | 27.81%314.07M | 43.35%273.71M | 13.68%236.44M |
Total current liabilities | 14.89%2.81B | 35.36%2.87B | 48.39%2.79B | 58.80%2.76B | 22.01%2.44B | 15.64%2.12B | 17.99%1.88B | 28.23%1.74B | 90.45%2B | 47.81%1.83B |
Current liabilities | ||||||||||
Long term loan | 48.80%952.57M | 48.70%910.61M | 53.75%860.17M | 44.88%633.2M | 172.44%640.18M | 194.99%612.38M | 239.88%559.45M | 623.59%437.05M | 583.08%234.98M | 186.73%207.59M |
Bonds payable | 4.03%659.08M | 4.07%649.98M | 4.10%640.78M | 5.98%642.83M | --633.53M | --624.55M | --615.53M | --606.55M | ---- | ---- |
Estimate liabilities | ---- | ---- | 35.49%936.76K | -27.95%936.76K | ---- | ---- | --691.37K | --1.3M | --13.69M | --13.69M |
Deferred tax liabilities | 6.82%43.6M | 10.24%45.36M | 8.80%47.41M | 12.34%49.46M | 41.33%40.82M | 14.09%41.14M | 22.27%43.58M | 16.36%44.03M | 1.70%28.88M | 177.99%36.06M |
Long term deferred income | 200.69%31.76M | -18.00%9.07M | -16.19%9.57M | -15.54%10.07M | 8.45%10.56M | 12.65%11.06M | 10.95%11.42M | 10.78%11.92M | -10.96%9.74M | -13.86%9.82M |
Lease liabilities | -63.08%566.53K | -63.08%560.18K | -60.78%610.63K | -59.72%717.3K | -40.32%1.53M | -40.32%1.52M | -35.33%1.56M | 83.48%1.78M | --2.57M | --2.54M |
Total non current liabilities | 27.21%1.69B | 25.18%1.62B | 26.56%1.56B | 21.28%1.34B | 357.67%1.33B | 378.53%1.29B | 478.67%1.23B | 902.65%1.1B | 293.10%289.87M | 178.70%269.71M |
Total liabilities | 19.22%4.49B | 31.50%4.48B | 39.75%4.35B | 44.25%4.1B | 64.48%3.77B | 62.20%3.41B | 72.30%3.11B | 93.75%2.84B | 103.74%2.29B | 57.29%2.1B |
Shareholders equity | ||||||||||
Paid-in capital | 0.28%380.3M | 0.31%380.3M | 40.42%380.27M | 40.03%379.41M | 40.59%379.23M | 40.55%379.13M | 0.39%270.8M | 0.44%270.94M | 1.16%269.75M | 34.88%269.75M |
Other equity instruments | -1.75%184.81M | -1.78%184.81M | -1.79%184.81M | -0.05%188.08M | --188.09M | --188.15M | --188.18M | --188.18M | ---- | ---- |
Capital reserve funds | 4.29%757.19M | 4.20%756.35M | -9.05%754.75M | -11.46%733.42M | -8.51%726.02M | -8.03%725.89M | 4.83%829.85M | 5.21%828.34M | 9.42%793.55M | 111.27%789.23M |
Surplus reserve funds | 28.43%78.08M | 28.43%78.08M | 28.43%78.08M | 28.43%78.08M | 26.90%60.79M | 26.90%60.79M | 26.90%60.79M | 26.90%60.79M | 31.38%47.91M | 31.38%47.91M |
Retained profit | 7.50%1.34B | 9.38%1.31B | 9.04%1.29B | 8.57%1.25B | 14.08%1.25B | 19.21%1.19B | 17.56%1.18B | 23.60%1.15B | 29.94%1.09B | 29.49%1B |
Less:Treasury stock | 14.66%66.43M | -45.12%31.8M | -45.12%31.8M | -17.51%50.08M | -6.99%57.94M | -6.99%57.94M | -6.99%57.94M | -2.54%60.72M | --62.3M | --62.3M |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---534.07K | ---1.27M |
Specific reserves | -3.51%62.99M | -10.96%62.7M | -11.69%61.77M | -12.36%61.82M | -6.49%65.28M | 4.84%70.42M | 6.46%69.95M | 12.79%70.54M | 13.24%69.81M | 10.91%67.17M |
Shareholders equity without minority interests | 4.95%2.74B | 6.87%2.74B | 6.80%2.72B | 5.23%2.64B | 17.96%2.61B | 21.23%2.56B | 20.08%2.54B | 23.21%2.51B | 14.49%2.21B | 46.26%2.11B |
Minority interests | 46.53%1.73M | 58.02%1.82M | 41.49%1.59M | 20.33%1.16M | 3.61%1.18M | 2.60%1.15M | -26.06%1.12M | -32.69%963.88K | -13.70%1.14M | -15.76%1.12M |
Total shareholder equity | 4.96%2.74B | 6.90%2.74B | 6.82%2.72B | 5.24%2.64B | 17.96%2.61B | 21.22%2.56B | 20.05%2.54B | 23.17%2.51B | 14.48%2.21B | 46.20%2.11B |
Total liabilityies and equity | 13.39%7.23B | 20.95%7.22B | 24.94%7.07B | 25.96%6.74B | 41.63%6.38B | 41.65%5.97B | 44.10%5.66B | 52.72%5.35B | 47.32%4.5B | 51.53%4.22B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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