(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 | -3.81%2.16B | -21.07%1.78B | 3.16%1.72B | 23.41%2.29B | 18.09%2.24B | 17.48%2.25B | -10.79%1.67B | 86.61%1.86B | 260.69%1.9B | 339.42%1.92B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | 764.09%351.69M | 109.04%390.07M | 9.03%390M | -3.73%415M |
Notes receivable and accounts receivable | -1.82%762.07M | 14.96%762.46M | 11.11%703.53M | 12.89%338.57M | -40.76%776.18M | -34.96%663.21M | -44.73%633.18M | -71.74%299.91M | 4.83%1.31B | -10.40%1.02B |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.96%727.12M | -25.83%526.74M |
-Accounts receivable | -1.82%762.07M | 14.96%762.46M | 11.11%703.53M | 12.89%338.57M | 33.09%776.18M | 34.55%663.21M | 29.74%633.18M | 35.02%299.91M | 34.62%583.18M | 15.24%492.9M |
Other receivables (including interest and dividends) | 14,253.62%99.88M | 119.07%1.06M | 150.57%1.21M | 45.32%716.3K | 82.46%695.88K | 13.23%482.16K | 33.27%482.84K | 73.25%492.9K | 44.28%381.38K | 60.41%425.81K |
-Other receivable | ---- | 119.07%1.06M | ---- | ---- | ---- | 13.23%482.16K | ---- | 73.25%492.9K | ---- | 60.41%425.81K |
Advance payment | 29.98%14.16M | 52.70%9.11M | -17.76%6.88M | -18.65%4.99M | 55.70%10.89M | -20.84%5.96M | -5.76%8.37M | 36.11%6.13M | -12.27%7M | -19.52%7.53M |
Inventories | 3.73%754.9M | 44.95%977.97M | 15.79%911.89M | 6.91%978.78M | -6.36%727.74M | -18.55%674.71M | 30.21%787.5M | 50.15%915.54M | 39.52%777.16M | 43.95%828.41M |
Receivable financing | -12.04%864.98M | 7.90%669.41M | 23.77%949.98M | 45.77%1.1B | --983.34M | --620.4M | --767.56M | --754.54M | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | --2.07M | --2.07M | --2.07M | --2.96M | ---- | ---- |
Other current assets | -58.79%7.69M | -5.24%10.85M | 23.37%21.01M | 4.39%40.88M | 224.81%18.66M | 583.84%11.45M | -34.19%17.03M | 27.30%39.16M | -79.69%5.75M | -94.34%1.67M |
Total current assets | -2.13%4.66B | -0.53%4.21B | 1.87%4.32B | 11.49%4.76B | 8.49%4.76B | 0.98%4.23B | 14.60%4.24B | 47.71%4.27B | 60.97%4.39B | 59.96%4.19B |
Non Current assets | ||||||||||
Fixed assets | ---- | -7.50%1.24B | ---- | ---- | ---- | 39.61%1.34B | ---- | -8.09%920.78M | ---- | 34.60%960.3M |
Constru in process | ---- | 2,810.73%91.4M | ---- | ---- | ---- | -93.95%3.14M | ---- | 2,121.44%202.9M | ---- | -3.69%51.94M |
Construction materials | ---- | -54.89%1.3M | ---- | ---- | ---- | 80.22%2.88M | ---- | -94.14%134.04K | ---- | 3.87%1.6M |
Intangible assets | -2.29%107.11M | 48.10%107.73M | 48.07%108.36M | 48.04%108.99M | 46.41%109.62M | -3.41%72.74M | -3.40%73.18M | 9.90%73.62M | 11.10%74.87M | 11.11%75.32M |
Long deferred expense | -50.00%1.95M | -44.44%2.44M | -40.00%2.93M | -36.36%3.42M | --3.91M | --4.4M | --4.89M | --5.38M | ---- | ---- |
Deferred tax assets | -38.71%11.29M | -33.78%10.89M | -27.53%10.46M | -45.97%6.43M | 32.06%18.42M | 48.39%16.44M | 90.04%14.43M | 127.57%11.91M | -13.64%13.95M | -18.44%11.08M |
Usufruct assets | -39.77%2.38M | -33.98%2.91M | -25.40%3.43M | -21.16%3.96M | 452.98%3.95M | 413.45%4.4M | 359.97%4.6M | 339.22%5.02M | --714.29K | --857.15K |
Other non current assets | -50.65%1.31M | -56.65%17.17M | 678.69%15M | -33.97%21.03M | 5.95%2.65M | 83.32%39.61M | -90.84%1.93M | -20.35%31.85M | -97.08%2.5M | -62.54%21.61M |
Total non current assets | -1.39%1.45B | -0.69%1.47B | 12.96%1.47B | 16.69%1.46B | 25.76%1.47B | 32.21%1.48B | 16.03%1.3B | 10.64%1.25B | 20.60%1.17B | 22.97%1.12B |
Total assets | -1.95%6.11B | -0.57%5.68B | 4.47%5.78B | 12.67%6.22B | 12.11%6.23B | 7.58%5.72B | 14.93%5.54B | 37.28%5.52B | 50.41%5.56B | 50.40%5.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -34.31%491.4M | -69.18%167.81M | -80.89%60.01M | 57.45%370.01M | --748.03M | --544.45M | --314.04M | --235M | ---- | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33,588.25%3.69M | ---- | ---- |
Notes payable and accounts payable | -7.94%1.31B | 5.77%1.34B | 1.83%1.34B | 9.78%1.63B | -23.45%1.42B | -26.63%1.26B | 11.25%1.32B | 15.16%1.48B | 82.92%1.85B | 62.56%1.72B |
-Notes payable | -11.57%665.76M | -5.98%542.36M | -4.78%696.09M | 29.32%927.61M | -25.86%752.88M | -35.99%576.86M | 10.26%731.06M | 6.01%717.33M | 76.01%1.02B | 46.65%901.24M |
-Accounts payable | -3.83%639.72M | 15.66%793.26M | 10.06%645.71M | -8.50%701.17M | -20.53%665.22M | -16.35%685.87M | 12.51%586.67M | 25.29%766.3M | 92.07%837.11M | 84.56%819.91M |
Contract liabilities | 268.55%31.26M | -77.97%5.95M | -87.05%2.56M | -41.58%13.06M | -52.12%8.48M | 5.86%27.02M | 51.35%19.73M | 142.75%22.36M | -79.41%17.71M | 176.92%25.52M |
Salaries payable | -3.35%18.84M | 9.61%16.88M | 10.17%12.19M | 15.28%27.07M | 0.15%19.5M | -4.46%15.4M | -1.01%11.06M | 13.48%23.48M | 33.54%19.47M | 36.36%16.12M |
Taxs payable | -50.34%26.93M | -37.31%31.97M | 7.07%66.14M | 21.66%53.03M | -16.24%54.22M | -3.44%51.01M | -21.67%61.78M | -55.26%43.59M | -20.49%64.73M | -31.40%52.82M |
Other payable (including interest and dividends) | 1,937.70%204.78M | -2.84%12.28M | 70.60%22.12M | -17.39%10.46M | -19.35%10.05M | -18.66%12.64M | -15.03%12.96M | -15.41%12.66M | -18.42%12.46M | -5.88%15.54M |
-Dividend payable | --194.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -2.84%12.28M | ---- | ---- | ---- | -18.66%12.64M | ---- | -15.41%12.66M | ---- | -5.88%15.54M |
Non current liabilities due within one year | 3.36%1.88M | 19.28%2.14M | 29.98%2.18M | 44.80%2.4M | 71.08%1.82M | 100.05%1.8M | 128.10%1.68M | 189.96%1.66M | --1.06M | --897.87K |
Other current liabilities | -38.84%50.49M | -43.32%44.37M | 0.75%31.36M | -36.60%21.6M | 90.61%82.55M | 141.66%78.28M | 185.57%31.12M | 156.66%34.07M | -24.60%43.31M | -11.70%32.39M |
Total current liabilities | -9.04%2.13B | -18.88%1.62B | -13.09%1.54B | 14.31%2.13B | 16.48%2.34B | 6.91%1.99B | 34.66%1.77B | 28.78%1.86B | 58.68%2.01B | 54.08%1.86B |
Current liabilities | ||||||||||
Deferred tax liabilities | 40.18%54.11M | 43.42%56.38M | 45.69%58.85M | 46.08%61.46M | 25.20%38.6M | 63.62%39.31M | 101.84%40.4M | 113.26%42.07M | 2,444.57%30.83M | 1,903.93%24.03M |
Long term deferred income | --21.59M | --21.98M | --22.36M | --14.21M | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | -50.26%1.82M | -50.84%1.8M | -49.03%1.8M | -48.07%1.82M | 2,346.65%3.66M | 1,123.53%3.66M | 686.50%3.53M | 485.38%3.5M | --149.54K | --299.07K |
Total non current liabilities | 83.45%77.52M | 86.54%80.15M | 88.99%83.01M | 70.01%77.48M | 36.41%42.26M | 76.65%42.97M | 114.66%43.92M | 124.21%45.58M | 2,456.92%30.98M | 1,928.87%24.32M |
Total liabilities | -7.40%2.21B | -16.65%1.7B | -10.62%1.62B | 15.65%2.2B | 16.78%2.39B | 7.81%2.04B | 35.89%1.81B | 30.11%1.91B | 60.97%2.04B | 55.94%1.89B |
Shareholders equity | ||||||||||
Paid-in capital | 39.88%464.7M | 39.88%464.74M | -0.02%332.19M | -0.01%332.21M | -0.04%332.21M | -0.03%332.24M | 0.02%332.24M | 15.74%332.24M | 15.77%332.34M | 16.44%332.34M |
Capital reserve funds | -7.11%1.8B | -7.27%1.8B | 0.10%1.94B | 0.12%1.94B | 0.16%1.94B | 0.20%1.94B | 0.27%1.94B | 66.46%1.94B | 66.50%1.94B | 68.29%1.93B |
Surplus reserve funds | 11.20%166.1M | 11.20%166.1M | 11.20%166.1M | 11.20%166.1M | 25.60%149.37M | 25.60%149.37M | 25.60%149.37M | 25.60%149.37M | 44.28%118.93M | 44.28%118.93M |
Retained profit | 0.12%1.48B | 19.03%1.57B | 30.66%1.78B | 30.15%1.63B | 28.91%1.48B | 26.29%1.32B | 23.51%1.36B | 26.68%1.25B | 27.97%1.15B | 31.21%1.04B |
Less:Treasury stock | -75.96%14.87M | -72.07%18.36M | -6.99%61.72M | -6.79%61.86M | 116.30%61.86M | 389.30%65.73M | 412.27%66.36M | 412.27%66.36M | 120.75%28.6M | --13.43M |
Other composite income | -6.05%1.64M | -4.18%1.7M | 9.86%1.7M | 4.80%1.69M | 2.05%1.74M | 24.69%1.77M | 36.68%1.55M | 39.92%1.62M | 37.05%1.71M | 15.80%1.42M |
Shareholders equity without minority interests | 1.56%3.9B | 8.35%3.98B | 11.87%4.16B | 11.14%4.01B | 9.47%3.84B | 7.52%3.68B | 6.97%3.72B | 41.60%3.61B | 45.12%3.51B | 47.68%3.42B |
Minority interests | ---- | -7.05%5.07M | -12.11%5.06M | -16.97%5.1M | -23.89%5.17M | -24.58%5.46M | -24.74%5.76M | -23.52%6.14M | -20.82%6.8M | -3.91%7.23M |
Total shareholder equity | 1.42%3.9B | 8.32%3.99B | 11.83%4.16B | 11.09%4.01B | 9.40%3.85B | 7.45%3.68B | 6.90%3.72B | 41.40%3.61B | 44.88%3.52B | 47.51%3.43B |
Total liabilityies and equity | -1.95%6.11B | -0.57%5.68B | 4.47%5.78B | 12.67%6.22B | 12.11%6.23B | 7.58%5.72B | 14.93%5.54B | 37.28%5.52B | 50.41%5.56B | 50.40%5.31B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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