(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 | -39.98%2.8B | -25.24%2.86B | -27.02%3.63B | -22.30%3.71B | -39.56%4.66B | 322.13%3.83B | --4.97B | 1,441.09%4.78B | 5,610.87%7.71B | --906.66M |
Transactional financial assets | 102.66%236.27M | -68.76%246.32M | -60.90%66.5M | -75.53%327.91M | 3,931.55%116.59M | 10,770.87%788.59M | --170.09M | --1.34B | --2.89M | --7.25M |
Notes receivable and accounts receivable | 5.14%1.66B | -32.18%1.22B | -10.06%1.05B | -47.63%1.3B | -14.84%1.58B | 78.47%1.79B | --1.17B | 112.46%2.48B | 438.26%1.85B | --1.01B |
-Notes receivable | -30.85%102.25M | -71.10%59.96M | -92.64%15.42M | -45.22%151.59M | -50.32%147.88M | -22.36%207.45M | --209.39M | -54.80%276.7M | 119.83%297.65M | --267.19M |
-Accounts receivable | 8.87%1.56B | -27.09%1.16B | 8.01%1.03B | -47.93%1.15B | -8.04%1.43B | 114.96%1.59B | --957.34M | 297.17%2.2B | 644.94%1.55B | --738.18M |
Other receivables (including interest and dividends) | 56.67%25.8M | 1.94%14.68M | -26.61%12.48M | -46.77%9.72M | 69.54%16.47M | 51.61%14.4M | --17.01M | 2,609.78%18.27M | 68.01%9.71M | --9.5M |
-Other receivable | ---- | 1.94%14.68M | ---- | -46.77%9.72M | ---- | --14.4M | ---- | 2,609.78%18.27M | ---- | ---- |
Advance payment | -51.33%273.8M | -71.16%214.51M | -58.60%210.65M | -10.37%502.1M | -52.17%562.57M | 137.96%743.84M | --508.81M | 148.37%560.21M | 812.82%1.18B | --312.58M |
Inventories | -45.58%862.06M | -62.00%979.43M | -67.38%786.47M | -69.17%746.62M | 8.14%1.58B | 68.02%2.58B | --2.41B | 695.63%2.42B | 495.04%1.46B | --1.53B |
Receivable financing | -66.58%636.63M | 67.87%1.1B | 28.30%1.7B | 280.33%2.15B | 354.92%1.9B | 76.78%652.82M | --1.32B | 72.00%564.65M | 60.83%418.69M | --369.28M |
Other current assets | -62.10%135.74M | 69.85%575.66M | 35.69%582.79M | 23.01%567.91M | 450.97%358.16M | 242.77%338.92M | --429.5M | 736.40%461.67M | 172.18%65.01M | --98.88M |
Total current assets | -38.53%6.62B | -32.90%7.2B | -26.94%8.03B | -26.23%9.31B | -15.10%10.78B | 153.03%10.74B | --11B | 428.09%12.62B | 1,009.69%12.69B | --4.24B |
Non Current assets | ||||||||||
Other equity investment | -57.57%120.2M | -57.57%120.2M | -57.57%120.2M | -57.57%120.2M | --283.26M | --283.26M | --283.26M | --283.26M | ---- | ---- |
Fixed assets | ---- | 33.03%5.96B | ---- | 67.15%5.67B | ---- | 136.69%4.48B | ---- | 158.70%3.39B | ---- | --1.89B |
Constru in process | ---- | 1.33%2.72B | ---- | 48.49%2.99B | ---- | 383.44%2.69B | ---- | 250.13%2.01B | ---- | --556.22M |
Construction materials | ---- | 33.36%369.32M | ---- | 2,814.65%357.5M | ---- | 4,786.46%276.94M | ---- | -42.74%12.27M | ---- | --5.67M |
Intangible assets | -0.03%449.95M | -0.77%456.74M | 14.42%462.49M | 14.90%468.59M | 62.90%450.09M | 174.79%460.29M | --404.22M | 194.15%407.84M | 118.10%276.3M | --167.51M |
Long deferred expense | 1,162.07%31.16M | 1,020.31%34.5M | 362.63%17.44M | 353.46%18.99M | 36.47%2.47M | 38.12%3.08M | --3.77M | 103.65%4.19M | -23.02%1.81M | --2.23M |
Deferred tax assets | 41.98%320.34M | 44.56%298.71M | 281.54%266.75M | 359.14%254.08M | 648.13%225.62M | 629.22%206.63M | --69.92M | 106.81%55.34M | 103.07%30.16M | --28.34M |
Usufruct assets | 74.14%36.67M | 87.19%38.52M | 91.80%41.44M | 1,028.19%39.81M | 2,501.54%21.06M | 1,053.64%20.58M | --21.6M | 54.67%3.53M | -44.56%809.36K | --1.78M |
Other non current assets | -40.83%250.22M | -72.38%129.58M | -69.76%136.67M | -87.58%121.17M | -1.83%422.88M | 298.43%469.17M | --451.95M | 467.26%975.53M | 361.83%430.74M | --117.75M |
Total non current assets | 5.76%10.25B | 13.66%10.19B | 27.69%10.18B | 39.87%10.12B | 143.46%9.69B | 219.76%8.97B | --7.98B | 218.10%7.23B | 113.10%3.98B | --2.8B |
Total assets | -17.56%16.87B | -11.71%17.4B | -3.97%18.22B | -2.15%19.43B | 22.74%20.47B | 179.59%19.71B | 235.25%18.97B | 325.72%19.86B | 453.67%16.67B | --7.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -8.77%2.64B | 24.40%3.12B | 60.38%3.59B | 107.97%3.41B | 31.02%2.89B | 53.56%2.51B | --2.24B | 99.34%1.64B | 832.29%2.21B | --1.63B |
Notes payable and accounts payable | -32.85%2.91B | -43.41%2.59B | -33.86%2.35B | -29.43%3.61B | 52.31%4.34B | 184.34%4.58B | --3.56B | 580.37%5.11B | 399.59%2.85B | --1.61B |
-Notes payable | -44.51%1.46B | -59.62%975.07M | -61.01%854.59M | -21.36%1.99B | 39.34%2.63B | 176.23%2.42B | --2.19B | 548.50%2.53B | 776.21%1.89B | --874.28M |
-Accounts payable | -14.90%1.45B | -25.36%1.62B | 9.76%1.5B | -37.34%1.62B | 77.79%1.71B | 193.93%2.17B | --1.36B | 614.81%2.58B | 170.78%960.6M | --738.12M |
Contract liabilities | -44.27%3.48M | -67.06%1.72M | -98.96%1.23M | -99.04%2.5M | -99.01%6.24M | -99.01%5.23M | --118.79M | -69.73%261.6M | 35.95%628.36M | --528.29M |
Salaries payable | 14.76%53.84M | 6.53%42.55M | 15.04%35.24M | 22.47%45.97M | 66.19%46.91M | 95.27%39.94M | --30.64M | 145.42%37.54M | 109.24%28.23M | --20.45M |
Taxs payable | -50.22%15.17M | 30.01%15.3M | -62.03%13.98M | -39.97%20.53M | -6.50%30.48M | -74.59%11.77M | --36.83M | -37.63%34.2M | 137.65%32.59M | --46.32M |
Other payable (including interest and dividends) | 103.84%5.14M | -0.61%3.99M | 317.61%9.84M | -97.25%2.37M | -92.02%2.52M | 983.45%4.01M | --2.36M | 294.88%85.98M | 9,923.19%31.6M | --370.21K |
-Other payable | ---- | -0.61%3.99M | ---- | -97.25%2.37M | ---- | --4.01M | ---- | 294.88%85.98M | ---- | ---- |
Non current liabilities due within one year | 48.61%1.67B | -2.72%1.13B | -5.46%823.05M | 0.50%828.69M | 589.42%1.12B | 748.45%1.16B | --870.62M | 6,579.20%824.57M | 427.67%162.54M | --136.87M |
Other current liabilities | 161.63%67.69M | -56.08%46.58M | -73.57%15.53M | -62.24%31.73M | -80.99%25.87M | -4.28%106.07M | --58.76M | -57.94%84.03M | -9.31%136.08M | --110.82M |
Total current liabilities | -13.01%7.36B | -17.41%6.95B | -1.01%6.84B | -1.59%7.95B | 39.31%8.47B | 105.96%8.42B | --6.91B | 194.59%8.08B | 311.26%6.08B | --4.09B |
Current liabilities | ||||||||||
Long term account payable | ---- | 307.03%1.01B | ---- | 68.28%1.05B | ---- | --246.98M | ---- | 423.03%624.06M | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | 656.62%75.23M | 61.25%63.31M | ---- | ---- | --9.94M | --39.26M |
Deferred tax liabilities | -84.33%2.51M | -67.41%4.42M | -69.76%5.77M | 42.41%11.16M | 372.67%16.03M | 620.29%13.57M | --19.07M | 622.44%7.84M | 197.26%3.39M | --1.88M |
Long term deferred income | 92.18%91.2M | 186.25%89.46M | 150.71%80.09M | 122.38%56.79M | 71.95%47.45M | 75.29%31.25M | --31.95M | 37.86%25.54M | 46.88%27.6M | --17.83M |
Lease liabilities | 28.24%20.08M | 83.26%22.94M | 114.92%27.1M | 1,310.50%27.38M | 183,019.08%15.66M | 1,888.47%12.52M | --12.61M | 69.41%1.94M | -99.04%8.55K | --629.62K |
Total non current liabilities | -22.44%3.62B | 12.78%4.32B | 42.41%4.96B | 59.94%4.89B | 129.34%4.66B | 339.79%3.83B | --3.48B | 772.93%3.06B | 1,422.60%2.03B | --871.85M |
Total liabilities | -16.36%10.98B | -7.96%11.28B | 13.54%11.8B | 15.30%12.84B | 61.88%13.13B | 147.07%12.25B | 169.71%10.39B | 260.09%11.14B | 403.38%8.11B | --4.96B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%126.12M | 0.00%126.12M | 48.00%126.12M | 48.00%126.12M | 48.00%126.12M | 97.33%126.12M | --85.22M | 33.33%85.22M | 33.33%85.22M | --63.91M |
Capital reserve funds | 0.00%7.26B | 0.04%7.26B | -0.52%7.26B | -0.78%7.26B | -0.83%7.26B | 505.88%7.26B | --7.3B | 511.63%7.32B | 513.24%7.32B | --1.2B |
Surplus reserve funds | 0.00%43.02M | 0.00%43.02M | 0.00%43.02M | 0.00%43.02M | 124.98%43.02M | 124.98%43.02M | --43.02M | 124.98%43.02M | 626.26%19.12M | --19.12M |
Retained profit | -1,085.33%-1.26B | -30,021.95%-1.07B | -171.37%-791.25M | -157.88%-661.19M | -110.62%-106.21M | -99.49%3.56M | --1.11B | 450.29%1.14B | 1,735.55%999.74M | --701.68M |
Less:Treasury stock | --119.68M | --89.74M | --74.74M | --44.94M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -11,465.70%-142.22M | ---140.72M | ---142.58M | ---139.69M | ---1.23M | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -19.30%5.91B | -17.45%6.14B | -24.76%6.42B | -23.33%6.59B | -13.09%7.32B | 274.82%7.43B | 396.08%8.54B | 477.54%8.59B | 540.76%8.43B | --1.98B |
Minority interests | -275.46%-21.43M | -177.85%-15.46M | -116.97%-6.81M | -95.70%5.69M | -91.03%12.21M | -81.19%19.86M | --40.16M | 56.10%132.26M | 59.86%136.09M | --105.59M |
Total shareholder equity | -19.72%5.89B | -17.87%6.12B | -25.20%6.42B | -24.43%6.59B | -14.33%7.34B | 256.82%7.45B | 375.20%8.58B | 454.83%8.72B | 511.53%8.56B | --2.09B |
Total liabilityies and equity | -17.56%16.87B | -11.71%17.4B | -3.97%18.22B | -2.15%19.43B | 22.74%20.47B | 179.59%19.71B | 235.25%18.97B | 325.72%19.86B | 453.67%16.67B | --7.05B |
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 | -- | -- | -- | -- | -- | -- |
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.
No Data
No Data