(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 | -39.57%983.11M | 40.01%1.24B | 34.22%1.73B | 41.57%1.72B | 47.13%1.63B | -15.89%883.15M | 5.18%1.29B | 2.07%1.21B | -12.51%1.11B | -11.32%1.05B |
Notes receivable and accounts receivable | 31.00%206.76M | 35.98%197.39M | 15.27%201.97M | 9.27%137.11M | 64.74%157.83M | -13.96%145.16M | -15.09%175.22M | 56.18%125.47M | 206.41%95.81M | 296.14%168.71M |
-Notes receivable | -12.60%4.49M | 12.19%1.26M | -14.07%3.25M | 413.65%9.23M | --5.13M | -84.15%1.13M | --3.78M | --1.8M | ---- | --7.11M |
-Accounts receivable | 32.46%202.27M | 36.17%196.12M | 15.92%198.72M | 3.40%127.88M | 59.38%152.7M | -10.87%144.03M | -16.92%171.43M | 53.95%123.68M | 206.41%95.81M | 279.44%161.59M |
Other receivables (including interest and dividends) | -47.70%3.65M | -56.45%2.03M | 151.69%6.38M | 142.86%5.1M | 11.20%6.99M | 9.23%4.66M | -61.95%2.54M | -74.53%2.1M | -44.63%6.28M | -37.96%4.26M |
-Other receivable | ---- | -56.45%2.03M | ---- | ---- | ---- | 9.23%4.66M | ---- | -74.53%2.1M | ---- | -37.96%4.26M |
Advance payment | 23.14%163.53M | 3.41%107.2M | 19.52%135.62M | 15.36%184.27M | -30.35%132.8M | -7.73%103.66M | -13.42%113.47M | -19.43%159.73M | 1.22%190.66M | 32.41%112.34M |
Inventories | -14.29%188.42M | -18.90%176.78M | -11.74%182.68M | -1.32%194.99M | 17.66%219.84M | 30.88%217.98M | 57.39%206.97M | 46.40%197.59M | 284.28%186.85M | 247.67%166.55M |
Receivable financing | -26.92%11.53M | -38.60%16.13M | -60.96%14.46M | -83.42%6.36M | -74.84%15.77M | -54.23%26.28M | 58.64%37.04M | 496.07%38.36M | 1,503.49%62.7M | 3,208.49%57.41M |
Other current assets | 16.70%71.1M | 1.26%79.1M | 13.27%68.52M | 9.24%80.28M | 0.46%60.93M | -8.79%78.12M | -0.60%60.5M | 17.16%73.5M | 62.43%60.65M | 110.20%85.65M |
Total current assets | -26.70%1.63B | 24.41%1.82B | 24.15%2.34B | 28.49%2.32B | 29.98%2.22B | -11.30%1.46B | 5.57%1.89B | 7.76%1.81B | 7.82%1.71B | 16.77%1.64B |
Non Current assets | ||||||||||
Investment real estate | -3.22%1.54M | -3.19%1.55M | -3.17%1.56M | -3.14%1.57M | -3.12%1.59M | -3.09%1.6M | -3.07%1.61M | -3.05%1.63M | -3.02%1.64M | -3.00%1.65M |
Long-term equity investment | 0.75%91.5M | 6.16%90.23M | 2.85%89.42M | 0.87%91.62M | 5.89%90.82M | -4.53%85M | -2.95%86.94M | 0.10%90.82M | -10.43%85.77M | 0.64%89.03M |
Long term receivable account | --511.62K | --16.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -2.32%2.93B | ---- | ---- | ---- | 20.89%3B | ---- | 6.09%2.5B | ---- | 5.22%2.48B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | -98.17%676.19 | ---- | 1.37%36.99K | ---- | --36.88K |
Constru in process | ---- | 101.64%100.63M | ---- | ---- | ---- | -87.83%49.91M | ---- | 60.89%518.57M | ---- | 238.01%410.03M |
Construction materials | ---- | -37.97%14.15M | ---- | ---- | ---- | -21.68%22.81M | ---- | 22.13%34.02M | ---- | 152.17%29.12M |
Intangible assets | -4.23%882.15M | -4.02%894.34M | -4.01%905.83M | -4.03%913.77M | -4.34%921.15M | -4.36%931.79M | 342.10%943.62M | 338.82%952.15M | 349.24%962.98M | 347.50%974.25M |
Goodwill | 0.00%225.12M | 0.00%225.12M | 0.00%225.12M | 0.00%225.12M | -6.07%225.12M | -6.07%225.12M | 1,060.45%225.12M | 1,060.45%225.12M | 1,135.51%239.68M | 1,135.51%239.68M |
Deferred tax assets | -0.50%69.54M | -4.75%67.96M | -4.53%70.16M | -6.65%70.87M | -12.96%69.89M | -10.08%71.35M | -8.22%73.49M | -1.36%75.92M | 33.95%80.3M | 26.47%79.35M |
Usufruct assets | 28.96%6.37M | 22.29%6.75M | 3.02%6.74M | -33.57%4.49M | -9.49%4.94M | 3.10%5.52M | 12.03%6.55M | 87.30%6.77M | 189.77%5.46M | 219.65%5.35M |
Other non current assets | 0.47%31.08M | -9.26%34.19M | -10.06%26.37M | -1.87%34.42M | 46.78%30.93M | 27.02%37.68M | -91.88%29.32M | -90.05%35.07M | 14.12%21.07M | 315.41%29.67M |
Total non current assets | -1.36%4.34B | -1.48%4.37B | -1.46%4.35B | -1.05%4.39B | 2.21%4.4B | 2.10%4.43B | 25.42%4.42B | 28.01%4.44B | 48.52%4.31B | 50.16%4.34B |
Total assets | -9.86%5.97B | 4.94%6.18B | 6.20%6.7B | 7.50%6.72B | 10.10%6.62B | -1.59%5.89B | 18.74%6.31B | 21.40%6.25B | 34.14%6.01B | 39.21%5.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 2.15%470.4M | -40.87%420.28M | -31.83%450.49M | -29.52%430.48M | -35.22%460.48M | -6.59%710.75M | -13.16%660.86M | -19.74%610.81M | 7.57%710.82M | 24.59%760.92M |
Notes payable and accounts payable | 16.47%261.22M | -15.05%252.91M | -36.25%224.58M | -42.67%211.36M | -18.55%224.29M | -21.47%297.71M | 7.46%352.3M | 14.64%368.66M | 50.19%275.35M | 93.81%379.1M |
-Notes payable | --20M | --20M | --5.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 7.55%241.22M | -21.77%232.91M | -37.91%218.73M | -42.67%211.36M | -18.55%224.29M | -21.47%297.71M | 7.46%352.3M | 14.64%368.66M | 50.19%275.35M | 93.81%379.1M |
Contract liabilities | -43.56%393.57M | -33.94%417.74M | -28.16%472.08M | -14.41%668.74M | -2.40%697.27M | -3.56%632.35M | 6.99%657.17M | 15.09%781.32M | 57.84%714.44M | 63.86%655.71M |
Salaries payable | -61.45%6.7M | -57.34%7.8M | -39.71%11.16M | -7.31%41.51M | 26.28%17.37M | 23.47%18.28M | 10.79%18.51M | 28.56%44.78M | 468.46%13.75M | 212.23%14.81M |
Taxs payable | 65.21%20.07M | 29.41%31.5M | -11.80%27.25M | 0.96%28.47M | -6.08%12.15M | 11.25%24.34M | 367.11%30.9M | -11.21%28.2M | 32.23%12.94M | 127.64%21.88M |
Other payable (including interest and dividends) | -10.69%33.5M | 13.84%56.14M | -55.26%32.95M | -32.06%53.32M | -53.17%37.51M | -44.73%49.32M | 108.89%73.65M | 42.53%78.48M | 123.86%80.11M | 103.54%89.23M |
-Interest payable | ---- | ---- | ---- | ---- | --336.08K | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | 4,807.98%400K | ---- | ---- | -99.59%8.15K | -99.59%8.15K |
-Other payable | ---- | 14.77%56.14M | ---- | ---- | ---- | -45.17%48.92M | ---- | 47.91%78.48M | ---- | 113.28%89.22M |
Non current liabilities due within one year | 157.30%76.8M | 174.02%83.95M | -8.03%27.98M | -0.50%31.01M | 12.90%29.85M | 7.49%30.64M | 4.72%30.42M | 28.42%31.16M | -3.83%26.44M | -17.18%28.5M |
Other current liabilities | -34.00%31.53M | -28.84%33.04M | -13.01%36.14M | -17.36%47.38M | 7.62%47.77M | 7.59%46.43M | 12.08%41.55M | 37.27%57.33M | 61.47%44.39M | 62.75%43.16M |
Total current liabilities | -15.26%1.29B | -27.98%1.3B | -31.24%1.28B | -24.41%1.51B | -18.72%1.53B | -9.20%1.81B | 2.06%1.87B | 2.65%2B | 34.18%1.88B | 50.37%1.99B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | -19.66%94M | -22.95%94M | -21.47%103M | -20.68%108M | -19.44%117M | 121.52%122M | 111.29%131.16M | 119.35%136.17M |
Bonds payable | -13.96%682.68M | --815.51M | --808.04M | --800.99M | --793.47M | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -4.91%194.68M | -5.01%197.02M | -4.71%199.13M | -5.12%201.82M | -4.62%204.73M | -4.63%207.42M | 589.51%208.96M | 585.73%212.72M | 576.79%214.65M | 570.65%217.49M |
Long term deferred income | -0.18%202.18M | 0.23%201.46M | -0.71%204.11M | 0.87%204.94M | 1.97%202.54M | -0.55%201.01M | 3.30%205.57M | 2.44%203.16M | 0.81%198.62M | 2.99%202.12M |
Lease liabilities | 36.39%3.65M | 56.62%4.16M | -7.90%2.9M | -23.11%2.23M | -30.26%2.68M | 26.91%2.65M | 8.91%3.15M | 92.59%2.91M | 248.96%3.84M | 123.36%2.09M |
Other non current liabilities | -36.36%712.96K | -33.33%814.81K | -30.77%916.67K | -28.57%1.02M | -26.67%1.12M | -25.00%1.22M | -7.14%1.32M | -22.22%1.43M | -21.05%1.53M | -20.00%1.63M |
Total non current liabilities | -17.10%1.08B | 134.28%1.22B | 144.23%1.31B | 140.68%1.31B | 137.82%1.31B | -7.01%520.3M | 41.48%536.01M | 88.43%542.21M | 87.10%549.8M | 90.47%559.5M |
Total liabilities | -16.11%2.38B | 8.25%2.52B | 7.93%2.59B | 10.79%2.82B | 16.73%2.83B | -8.72%2.33B | 8.82%2.4B | 13.68%2.54B | 43.37%2.43B | 57.64%2.55B |
Shareholders equity | ||||||||||
Paid-in capital | 2.44%709.71M | 0.01%692.84M | 40.01%692.83M | 40.00%692.8M | 40.00%692.8M | 40.00%692.8M | 6.95%494.86M | 6.95%494.86M | 6.95%494.86M | 6.95%494.86M |
Other equity instruments | -17.81%55.15M | --67.07M | --67.07M | --67.1M | --67.1M | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 11.56%1.31B | 0.04%1.18B | -14.37%1.18B | -14.41%1.18B | -14.40%1.18B | -14.40%1.18B | 35.01%1.37B | 35.01%1.37B | 34.12%1.37B | 35.01%1.37B |
Surplus reserve funds | 19.53%337.99M | 19.53%337.99M | 19.53%337.99M | 19.53%337.99M | 21.24%282.77M | 21.24%282.77M | 21.24%282.77M | 21.24%282.77M | 14.53%233.23M | 14.53%233.23M |
Retained profit | -27.47%1.06B | -2.49%1.27B | 3.65%1.72B | 3.84%1.52B | 4.21%1.47B | 4.79%1.3B | 23.72%1.66B | 27.08%1.46B | 32.76%1.41B | 30.60%1.24B |
Other composite income | 20.20%299.26K | 11.23%109K | 1,190.80%245.45K | 273.82%233.13K | 190.25%248.96K | 123.59%98K | 82.32%-22.5K | -179.01%-134.12K | -820.58%-275.86K | -3,670.46%-415.41K |
Specific reserves | 17.49%45.92M | -0.76%44.48M | -9.43%44.64M | -7.76%44.02M | 6.99%39.08M | -4.79%44.82M | 7.22%49.29M | 8.16%47.72M | -2.25%36.53M | 13.65%47.07M |
Shareholders equity without minority interests | -5.37%3.53B | 2.57%3.59B | 4.64%4.04B | 4.78%3.84B | 5.05%3.73B | 3.17%3.5B | 24.49%3.86B | 25.89%3.66B | 27.17%3.55B | 26.69%3.39B |
Minority interests | 6.09%65.51M | 14.59%66.99M | 51.80%63.95M | 43.93%63M | 55.56%61.75M | 52.54%58.46M | 2,966.10%42.13M | 3,251.87%43.77M | 3,126.99%39.7M | 3,917.90%38.33M |
Total shareholder equity | -5.19%3.59B | 2.77%3.66B | 5.15%4.11B | 5.25%3.9B | 5.61%3.79B | 3.72%3.56B | 25.79%3.9B | 27.34%3.71B | 28.54%3.59B | 28.08%3.43B |
Total liabilityies and equity | -9.86%5.97B | 4.94%6.18B | 6.20%6.7B | 7.50%6.72B | 10.10%6.62B | -1.59%5.89B | 18.74%6.31B | 21.40%6.25B | 34.14%6.01B | 39.21%5.98B |
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 | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua 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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