(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 | 30.89%2.11B | -20.02%1.78B | -1.03%1.8B | -15.71%1.74B | 99.62%1.61B | 5.91%2.22B | 4.79%1.82B | 64.24%2.06B | 27.13%807.53M | 33.95%2.1B |
Transactional financial assets | ---- | ---- | -99.91%263.33K | 1.98%262.05K | -73.52%300M | 251.20%895.4K | -49.35%301.18M | 1.76%256.96K | 8.39%1.13B | -99.92%254.96K |
Notes receivable and accounts receivable | -18.63%408.79M | 37.21%347.8M | -0.84%285.76M | 24.08%349.41M | 65.90%502.39M | -36.44%253.49M | -40.47%288.18M | -47.30%281.59M | -33.07%302.82M | -17.07%398.81M |
-Notes receivable | --3.91M | --5.33M | ---- | --4.31M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -19.41%404.88M | 35.10%342.47M | -0.84%285.76M | 22.55%345.1M | 65.90%502.39M | -36.44%253.49M | -40.47%288.18M | -47.30%281.59M | -33.07%302.82M | -17.07%398.81M |
Other receivables (including interest and dividends) | 151.37%66.52M | 1,169.76%98.13M | 232.55%106.26M | 1,329.17%35.27M | -27.14%26.46M | -86.55%7.73M | -89.59%31.95M | -98.74%2.47M | -73.81%36.32M | -34.07%57.47M |
-Other receivable | ---- | 1,169.76%98.13M | ---- | ---- | ---- | -86.55%7.73M | ---- | -98.74%2.47M | ---- | -34.07%57.47M |
Advance payment | -6.11%94.22M | 108.21%132.21M | 171.34%207.34M | 803.08%85.09M | 108.71%100.36M | -68.27%63.5M | -73.66%76.41M | -88.96%9.42M | -42.43%48.08M | 111.68%200.15M |
Inventories | 29.38%1.99B | 44.03%2.24B | 12.59%1.87B | 5.75%1.87B | -33.09%1.54B | -37.58%1.55B | -36.46%1.66B | -30.08%1.77B | 5.98%2.3B | 30.76%2.49B |
Receivable financing | -36.39%116.39M | -51.90%127.5M | -61.42%115.54M | -47.61%118.73M | -31.06%182.98M | 4.70%265.07M | -3.73%299.44M | -28.30%226.63M | -19.35%265.44M | -25.12%253.17M |
Other current assets | 95.42%224.27M | 102.05%213.89M | 9.22%171.27M | 8.91%152.68M | -22.01%114.76M | -10.55%105.86M | -0.00%156.81M | -12.38%140.19M | 40.52%147.14M | -3.04%118.35M |
Total current assets | 14.47%5.01B | 11.17%4.97B | -1.66%4.56B | -3.15%4.35B | -13.15%4.38B | -20.36%4.47B | -28.64%4.63B | -11.54%4.49B | 1.64%5.04B | 14.09%5.61B |
Non Current assets | ||||||||||
Other non-current financial assets | -16.18%459.09M | -19.19%452.68M | -18.58%473.86M | -16.11%516.73M | 54.98%547.69M | 72.18%560.15M | 111.18%581.99M | 81.28%615.94M | --353.38M | --325.33M |
Long term receivable account | -25.14%54.03M | -24.64%58.72M | -20.86%62.52M | -22.34%66.04M | -19.34%72.18M | -10.55%77.91M | -6.75%79.01M | -1.87%85.04M | 9.46%89.49M | 5.05%87.1M |
Fixed assets | ---- | 25.94%2.42B | ---- | ---- | ---- | 46.85%1.92B | ---- | 62.17%1.91B | ---- | 27.07%1.31B |
Fixed assets liquidation | ---- | -99.93%898.79 | ---- | ---- | ---- | --1.21M | ---- | --1.21M | ---- | ---- |
Constru in process | ---- | 88.92%287.87M | ---- | ---- | ---- | -70.54%152.38M | ---- | -87.45%55.53M | ---- | 45.32%517.26M |
Construction materials | ---- | 1,049.58%39.42M | ---- | ---- | ---- | -45.84%3.43M | ---- | -96.66%886.01K | ---- | -32.49%6.33M |
Intangible assets | 3.38%106.77M | 5.76%108.42M | 6.93%108.86M | 6.78%109.94M | 11.95%103.27M | 17.77%102.51M | 18.68%101.81M | 19.06%102.96M | 5.66%92.25M | -1.00%87.05M |
Long deferred expense | 59.92%127.77M | 52.20%123.8M | 59.74%123.37M | 13.59%88.87M | 91.68%79.89M | 101.51%81.34M | 89.87%77.23M | 75.93%78.24M | 496.18%41.68M | 178.59%40.37M |
Deferred tax assets | 33.42%71.86M | 22.71%74.08M | 13.20%74.31M | -22.13%51.04M | 4.11%53.86M | -28.33%60.37M | -10.93%65.64M | 31.10%65.55M | 7.70%51.73M | 76.92%84.24M |
Other non current assets | 94.29%264.34M | 189.94%205.39M | 572.78%223.63M | 316.38%81.07M | 601.82%136.05M | 408.48%70.84M | 2.53%33.24M | -53.57%19.47M | -74.00%19.39M | -69.18%13.93M |
Total non current assets | 21.17%3.83B | 24.36%3.77B | 26.63%3.63B | 16.41%3.42B | 22.16%3.16B | 22.73%3.03B | 26.42%2.87B | 27.85%2.94B | 47.35%2.59B | 47.62%2.47B |
Total assets | 17.28%8.84B | 16.50%8.74B | 9.15%8.19B | 4.58%7.77B | -1.18%7.54B | -7.19%7.5B | -14.39%7.5B | 0.73%7.43B | 13.59%7.63B | 22.60%8.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 12.71%932.7M | 3.49%1.04B | 3.44%1.1B | -12.09%893.66M | -41.31%827.51M | -45.19%1B | -55.81%1.07B | -16.51%1.02B | 46.03%1.41B | 105.29%1.83B |
Notes payable and accounts payable | 104.62%1.17B | 89.10%1.05B | 6.71%673.84M | 51.36%815.18M | 27.64%572.49M | 12.99%552.89M | -19.11%631.48M | -29.16%538.56M | -27.93%448.52M | -25.83%489.34M |
-Notes payable | 15,913.98%459.56M | 875,724.37%348.32M | 383.99%151.13M | -44.35%32.32M | -89.31%2.87M | -99.97%39.77K | -90.89%31.23M | -80.49%58.07M | -89.99%26.84M | -46.03%120.88M |
-Accounts payable | 24.97%711.88M | 26.11%697.18M | -12.92%522.71M | 62.93%782.86M | 35.09%569.62M | 50.04%552.85M | 37.03%600.25M | 3.86%480.49M | 19.09%421.68M | -15.45%368.46M |
Contract liabilities | -73.61%25.92M | 55.45%49.2M | 64.00%43.45M | -9.55%23.93M | 226.25%98.22M | 330.98%31.65M | 7.45%26.49M | -4.23%26.46M | 3.63%30.11M | -45.75%7.34M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6K | --8.76M |
Salaries payable | 28.60%26.61M | 74.24%27.53M | -1.10%18.18M | 24.25%46.68M | 33.11%20.69M | 19.77%15.8M | 81.63%18.39M | 64.60%37.57M | 53.45%15.55M | 43.31%13.19M |
Taxs payable | -4.73%163.91M | 4.36%166.8M | 19.45%176.55M | 33.91%164.52M | 42.93%172.05M | -8.97%159.83M | -21.56%147.8M | -45.04%122.86M | -41.08%120.37M | -20.40%175.59M |
Other payable (including interest and dividends) | 387.89%249.67M | 4,214.90%241.08M | 1,165.87%108.12M | 488.17%64.7M | 225.05%51.17M | -64.09%5.59M | -69.14%8.54M | -50.99%11M | -47.34%15.74M | -84.89%15.56M |
-Other payable | ---- | 4,214.90%241.08M | ---- | ---- | ---- | -64.09%5.59M | ---- | -50.99%11M | ---- | -55.38%15.56M |
Non current liabilities due within one year | 85.17%455.95M | 85.19%455.96M | -2.71%194.76M | 391.82%246.2M | 391.93%246.23M | 391.88%246.2M | 299.88%200.18M | --50.06M | --50.05M | --50.05M |
Other current liabilities | -71.83%3.37M | 54.86%6.35M | 64.02%5.65M | 196.78%3.08M | 441.98%11.96M | 336.41%4.1M | 474.37%3.44M | -45.25%1.04M | 46.17%2.21M | -46.62%939.32K |
Total current liabilities | 53.25%3.07B | 50.10%3.03B | 10.67%2.33B | 25.93%2.27B | -4.41%2B | -22.07%2.02B | -39.86%2.1B | -20.74%1.8B | 10.98%2.09B | 34.30%2.59B |
Current liabilities | ||||||||||
Long term loan | --136.62M | --144.11M | 610.59%327.21M | ---- | ---- | ---- | --46.05M | 299.98%200.18M | ---- | ---- |
Deferred tax liabilities | -14.93%199.38M | -26.11%189.71M | -29.90%199.29M | -39.28%201.86M | -29.15%234.36M | -35.25%256.76M | -17.35%284.28M | 18.42%332.44M | 47.11%330.79M | 100.84%396.53M |
Long term deferred income | 59.04%17.23M | 56.33%17.59M | 19.88%13.99M | -13.89%10.41M | -13.27%10.83M | -12.68%11.25M | -12.13%11.67M | 2.65%12.09M | 20.32%12.49M | 36.70%12.88M |
Other non current liabilities | ---- | ---- | ---- | ---- | -81.67%2.68M | -70.71%5.42M | -10.60%9.07M | -44.47%15.86M | --14.61M | --18.5M |
Total non current liabilities | 42.50%353.22M | 28.52%351.41M | 53.96%540.49M | -62.13%212.27M | -30.74%247.87M | -36.10%273.43M | -4.44%351.06M | 51.05%560.57M | 52.14%357.89M | 106.86%427.91M |
Total liabilities | 52.06%3.42B | 47.53%3.38B | 16.86%2.87B | 5.06%2.48B | -8.25%2.25B | -24.06%2.29B | -36.50%2.46B | -10.67%2.36B | 15.54%2.45B | 41.33%3.02B |
Shareholders equity | ||||||||||
Paid-in capital | -0.84%309.62M | 0.85%312.23M | 0.85%312.23M | 0.85%312.23M | 0.85%312.23M | 0.00%309.62M | 0.00%309.62M | 0.00%309.62M | 0.00%309.62M | 0.00%309.62M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Capital reserve funds | -0.66%2.61B | 2.57%2.65B | 1.84%2.63B | 1.73%2.63B | 1.65%2.62B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B |
Surplus reserve funds | 4.01%73.73M | 4.01%73.73M | 4.01%73.73M | 4.01%73.73M | 2.90%70.89M | 2.90%70.89M | 2.90%70.89M | 2.90%70.89M | 4.24%68.89M | 4.43%68.89M |
Retained profit | 6.95%2.17B | 5.15%2.07B | 5.18%2.07B | 4.57%2.04B | 2.05%2.03B | -3.68%1.97B | -3.85%1.97B | 4.13%1.95B | 17.38%1.99B | 30.44%2.04B |
Less:Treasury stock | -30.71%30.33M | --74.11M | --74.11M | --43.78M | --43.78M | ---- | ---- | ---- | ---- | ---- |
Other composite income | -22.89%197.46M | -10.69%246.71M | 85.75%216.85M | 25.17%201.59M | 10.03%256.06M | 324.77%276.25M | 208.33%116.74M | 267.53%161.05M | 537.09%232.72M | 203.17%65.04M |
Specific reserves | 372.64%1.09M | -64.51%170.05K | -89.06%138K | -25.54%219.68K | --231.35K | --479.12K | --1.26M | --295.03K | ---- | ---- |
Shareholders equity without minority interests | 1.52%5.33B | 1.33%5.27B | 3.56%5.22B | 2.68%5.21B | 1.31%5.25B | 2.73%5.2B | 3.05%5.04B | 7.11%5.07B | 12.69%5.18B | 13.63%5.07B |
Minority interests | 123.42%95.03M | 1,753.26%83.64M | 807,306.19%92.88M | 4,242.81%83.36M | 2,226.47%42.54M | 345.21%4.51M | 100.68%11.5K | -21.76%-2.01M | -22.55%-2M | -17.06%-1.84M |
Total shareholder equity | 2.50%5.43B | 2.85%5.36B | 5.40%5.32B | 4.36%5.29B | 2.17%5.29B | 2.86%5.21B | 3.08%5.04B | 7.11%5.07B | 12.68%5.18B | 13.62%5.06B |
Total liabilityies and equity | 17.28%8.84B | 16.50%8.74B | 9.15%8.19B | 4.58%7.77B | -1.18%7.54B | -7.19%7.5B | -14.39%7.5B | 0.73%7.43B | 13.59%7.63B | 22.60%8.08B |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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