(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 | -47.84%505.36M | 4.83%954.16M | -3.29%984.47M | -15.45%998.05M | 48.08%968.85M | 54.26%910.19M | 213.72%1.02B | 250.43%1.18B | 106.13%654.27M | 188.36%590.03M |
Transactional financial assets | --0 | --0 | -49.05%51.01M | 1.00%50.62M | -37.22%50.22M | -18.40%101.63M | -60.03%100.12M | 6,464.73%50.12M | --80M | 149.03%124.54M |
Notes receivable and accounts receivable | 7.96%369.54M | 6.08%319.51M | -18.31%253.93M | -6.01%285.34M | -14.17%342.3M | -30.73%301.19M | -27.44%310.84M | -18.79%303.59M | 30.84%398.81M | 43.37%434.81M |
-Notes receivable | --0 | -19.95%1.02M | -76.44%3.12M | 203.86%2.37M | -64.62%3.15M | --1.27M | 339.47%13.26M | 55.70%778.52K | 2,511.29%8.89M | ---- |
-Accounts receivable | 8.96%369.54M | 6.19%318.5M | -15.72%250.81M | -6.55%282.98M | -13.02%339.16M | -31.02%299.92M | -30.04%297.58M | -18.89%302.82M | 28.06%389.91M | 43.47%434.81M |
Other receivables (including interest and dividends) | -83.32%3.03M | -83.74%2.89M | 11.27%16.43M | 6.05%19.91M | 4.59%18.18M | 3.89%17.78M | 256.20%14.77M | 401.38%18.78M | 284.62%17.38M | 911.36%17.12M |
-Dividend receivable | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
-Accrued interest receivable | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
-Other receivable | --3.03M | -83.74%2.89M | ---- | 6.05%19.91M | ---- | 3.89%17.78M | ---- | 401.38%18.78M | --17.38M | 911.36%17.12M |
Advance payment | 86.58%107.95M | -13.64%46.92M | 53.14%70.4M | 18.24%52.45M | 44.83%57.86M | 19.27%54.33M | -16.19%45.97M | 23.85%44.36M | -14.82%39.95M | -13.55%45.55M |
Inventories | -1.45%339.74M | 0.79%330.27M | 4.69%331.86M | 22.93%344.63M | 38.80%344.74M | 38.27%327.67M | 38.56%317M | 40.13%280.35M | 4.73%248.37M | 6.25%236.98M |
Receivable financing | --2.25M | -26.13%19.38M | 203.32%8.41M | 507.50%23.53M | ---- | 11,289.57%26.24M | --2.77M | --3.87M | ---- | --230.4K |
Other current assets | -11.63%54.64M | 23.05%64.82M | 13.33%59.91M | 14.68%65.21M | 53.65%61.83M | -2.12%52.68M | 9.03%52.86M | 35.60%56.86M | 31.59%40.24M | 79.60%53.81M |
Total current assets | -25.03%1.38B | -3.00%1.74B | -4.61%1.78B | -5.09%1.84B | 24.68%1.84B | 19.20%1.79B | 39.02%1.86B | 95.20%1.94B | 57.11%1.48B | 73.71%1.5B |
Non Current assets | ||||||||||
Other equity investment | -35.03%85.45M | -35.64%85.47M | -31.52%108.39M | -11.64%110.7M | -66.35%131.54M | -66.08%132.81M | -54.04%158.28M | -57.68%125.28M | 69.42%390.87M | 112.50%391.54M |
Other non-current financial assets | -26.43%58.95M | 36.10%109.34M | 108.32%94.76M | 75.83%79.98M | --80.12M | --80.34M | --45.49M | --45.49M | ---- | ---- |
Investment real estate | -5.55%60.29M | -5.50%61.01M | --61.73M | --62.45M | --63.83M | --64.56M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 20.21%842.26M | ---- | 78.53%718.12M | ---- | 101.40%700.67M | ---- | 69.23%402.23M | ---- | 51.60%347.89M |
Fixed assets liquidation | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Constru in process | ---- | 14.36%1.78B | ---- | 4.20%1.74B | ---- | 9.60%1.56B | ---- | 47.34%1.67B | ---- | 130.48%1.42B |
Construction materials | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Intangible assets | -1.48%90.83M | 11.22%92.31M | 11.65%92.36M | 14.73%93.66M | 11.60%92.19M | -0.55%83M | -0.40%82.72M | 0.99%81.64M | 1.20%82.61M | 1.26%83.46M |
Development expenditure | --9.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | --7.5M |
Long deferred expense | 51.34%28.6M | 79.00%38.33M | 19.94%28.72M | 12.33%30.18M | -21.87%18.9M | -19.09%21.41M | -17.95%23.94M | 4.03%26.87M | -14.96%24.19M | -9.86%26.46M |
Deferred tax assets | 73.26%56.07M | 99.78%55.49M | 76.46%44.15M | 76.64%42.28M | 74.93%32.36M | 49.05%27.78M | 45.73%25.02M | 20.53%23.94M | 53.29%18.5M | 26.81%18.64M |
Usufruct assets | -10.80%23.51M | -7.56%26.99M | 26.60%30.58M | 357.88%34.16M | 855.36%26.36M | 484.38%29.2M | 225.50%24.15M | -24.21%7.46M | -77.51%2.76M | --5M |
Other non current assets | 30.64%339.1M | 32.39%352.82M | -18.01%211.21M | -22.46%233.32M | 264.54%259.57M | 174.08%266.5M | 82.99%257.59M | 159.73%300.92M | -63.76%71.21M | -48.46%97.24M |
Total non current assets | 11.99%3.5B | 15.56%3.49B | 13.60%3.31B | 17.23%3.19B | 19.73%3.12B | 23.95%3.02B | 27.25%2.91B | 37.76%2.72B | 55.87%2.61B | 75.34%2.44B |
Total assets | -1.76%4.88B | 8.65%5.23B | 6.50%5.09B | 7.95%5.03B | 21.52%4.97B | 22.14%4.81B | 31.59%4.78B | 56.97%4.66B | 56.32%4.09B | 74.72%3.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -18.49%122.14M | -7.87%135.62M | 25.70%206.58M | 26.12%156.87M | -42.34%149.84M | -50.93%147.2M | -27.02%164.35M | -51.61%124.38M | 2.75%259.9M | 52.77%299.99M |
Transactional financial liabilities | -92.64%382.6K | -25.57%3.18M | 772.24%4.77M | 153.29%2.23M | 179.30%5.2M | 1,782.55%4.28M | --547.44K | --882.15K | 4,668.89%1.86M | -44.24%227.24K |
Notes payable and accounts payable | -10.66%213.84M | -19.81%215.99M | -16.09%217.38M | -9.52%228.18M | 27.98%239.35M | 64.94%269.37M | 63.18%259.06M | 19.02%252.19M | 47.56%187.03M | 26.17%163.31M |
-Notes payable | 26.27%39.78M | -46.39%20.1M | 12.33%45M | 14.72%40M | 142.31%31.5M | --37.5M | --40.06M | 862.10%34.87M | 258.72%13M | ---- |
-Accounts payable | -16.25%174.07M | -15.52%195.89M | -21.29%172.38M | -13.41%188.18M | 19.44%207.85M | 41.98%231.87M | 37.95%218.99M | 4.35%217.32M | 41.35%174.03M | 26.17%163.31M |
Contract liabilities | 77.94%28.55M | 180.83%32.47M | 71.73%32.35M | -18.59%24M | -10.87%16.04M | -42.07%11.56M | -24.04%18.84M | 45.06%29.49M | -14.10%18M | -5.64%19.96M |
Salaries payable | 6.38%14.64M | 8.52%14.4M | 158.23%37.88M | 18.58%49.13M | 15.51%13.76M | 17.44%13.27M | 51.83%14.67M | 17.37%41.43M | 22.52%11.91M | 28.38%11.3M |
Taxs payable | -20.40%15.97M | 36.68%17.41M | -3.51%12.21M | -16.70%17.9M | -26.96%20.07M | -32.10%12.74M | 58.15%12.66M | 52.99%21.48M | 124.64%27.47M | 146.07%18.76M |
Other payable (including interest and dividends) | -45.24%9.34M | 9,991.89%49.88M | 8.90%8.38M | 333.50%9.82M | 23.18%17.06M | -95.39%494.22K | 89.49%7.69M | 1.28%2.27M | 454.91%13.85M | 55.61%10.72M |
-Interest payable | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
-Dividend payable | --0 | --40.52M | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
-Other payable | -45.24%9.34M | 1,792.66%9.35M | ---- | 333.50%9.82M | 23.18%17.06M | -95.39%494.22K | ---- | 1.28%2.27M | --13.85M | 600.36%10.72M |
Non current liabilities due within one year | 20.27%463.61M | 47.87%527.57M | 26.50%462.11M | 31.35%414.03M | 259.78%385.48M | 323.72%356.79M | 1,421.72%365.31M | 1,091.65%315.2M | 306.92%107.14M | 627.60%84.2M |
Other current liabilities | 40.79%17.01M | 26.99%16.57M | 8.24%17.63M | -17.02%20.08M | -63.36%12.08M | -65.97%13.05M | -16.75%16.29M | 53.49%24.2M | 424.30%32.97M | 574.65%38.35M |
Total current liabilities | 3.10%885.48M | 22.24%1.01B | 16.28%999.3M | 13.64%922.25M | 30.11%858.89M | 28.13%828.76M | 81.30%859.41M | 39.18%811.52M | 44.22%660.13M | 66.73%646.83M |
Current liabilities | ||||||||||
Bonds payable | 6.35%448.36M | 5.83%441.33M | 5.53%434.39M | 6.02%430.26M | 5.87%421.57M | 6.03%417.01M | 6.06%411.64M | --405.83M | --398.19M | --393.3M |
Long term account payable | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | 334.69%69.55M | ---- | 80.08%46.82M | ---- | 0.00%16M | ---- | 0.00%26M | ---- | -38.46%16M |
Long term deferred income | -10.53%8.5M | -10.26%8.75M | --9M | --9.25M | -5.00%9.5M | -2.50%9.75M | ---- | ---- | --10M | --10M |
Lease liabilities | 18.65%20.05M | -19.14%15.48M | 25.16%18.1M | 249.53%21.01M | --16.9M | --19.14M | 6,445.73%14.46M | 2,620.80%6.01M | --0 | ---- |
Total non current liabilities | -0.93%1.65B | 10.49%1.8B | 4.20%1.61B | 5.22%1.69B | 17.85%1.67B | 20.24%1.63B | 21.40%1.55B | 149.35%1.61B | 147.18%1.41B | 274.20%1.36B |
Total liabilities | 0.44%2.54B | 14.45%2.82B | 8.51%2.61B | 8.05%2.61B | 21.76%2.53B | 22.78%2.46B | 37.63%2.41B | 97.04%2.42B | 101.41%2.07B | 166.99%2B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%422.47M | 0.00%422.47M | 0.00%422.47M | 0.00%422.47M | 3.04%422.47M | 3.04%422.47M | 3.04%422.47M | 3.04%422.47M | 0.00%410M | 0.00%410M |
Other equity instruments | -0.01%75.64M | -0.01%75.64M | -0.01%75.64M | -0.01%75.64M | -0.01%75.65M | -0.01%75.65M | -0.00%75.65M | --75.65M | --75.65M | --75.65M |
Capital reserve funds | -10.10%949.38M | 0.01%1.06B | 0.59%1.06B | 4.87%1.06B | 32.30%1.06B | 32.58%1.06B | 41.82%1.05B | 36.42%1.01B | 12.43%798.16M | 12.83%796.03M |
Surplus reserve funds | 14.90%67.22M | 14.90%67.22M | 14.90%67.22M | 14.90%67.22M | 32.64%58.5M | 32.64%58.5M | 32.64%58.5M | 32.64%58.5M | 36.42%44.11M | 36.42%44.11M |
Retained profit | 16.76%967.33M | 20.12%896.28M | 18.38%894.51M | 21.26%830.44M | 25.65%828.48M | 30.04%746.13M | 32.17%755.62M | 34.04%684.85M | 44.71%659.37M | 48.78%573.75M |
Less:Treasury stock | --10.01M | --10.01M | --2.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -89.29%-119.64M | -92.80%-119.42M | -49.56%-86.57M | -45.61%-84.28M | -147.24%-63.21M | -148.77%-61.94M | -124.34%-57.88M | -124.34%-57.88M | -2.67%-25.56M | 2.31%-24.9M |
Shareholders equity without minority interests | -1.07%2.35B | 3.99%2.39B | 5.30%2.43B | 8.07%2.37B | 21.21%2.38B | 22.49%2.3B | 26.90%2.31B | 30.60%2.19B | 23.92%1.96B | 24.31%1.87B |
Minority interests | -115.97%-10.04M | -53.54%26.48M | -26.23%46.71M | -2.15%48.97M | 23.99%62.86M | -8.89%56.99M | -0.28%63.32M | -21.13%50.04M | 3,551.52%50.7M | 2,369.35%62.55M |
Total shareholder equity | -4.03%2.34B | 2.59%2.41B | 4.45%2.47B | 7.85%2.42B | 21.28%2.44B | 21.47%2.35B | 25.98%2.37B | 28.71%2.24B | 27.01%2.01B | 28.70%1.94B |
Total liabilityies and equity | -1.76%4.88B | 8.65%5.23B | 6.50%5.09B | 7.95%5.03B | 21.52%4.97B | 22.14%4.81B | 31.59%4.78B | 56.97%4.66B | 56.32%4.09B | 74.72%3.94B |
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 | -- | -- | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notarized Tianye 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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