(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 | -9.97%1.54B | 13.91%1.5B | 74.37%1.61B | 36.44%1.59B | 52.30%1.71B | -10.80%1.31B | -28.87%924.53M | 0.83%1.16B | 19.00%1.12B | 4.41%1.47B |
Transactional financial assets | -0.95%150.83M | -80.62%50.54M | ---- | -0.13%150.04M | --152.27M | --260.81M | --0 | --150.23M | ---- | ---- |
Notes receivable and accounts receivable | -42.83%1.52M | -24.52%1.83M | 47.74%69.35M | -30.53%17.13M | -63.75%2.67M | -83.98%2.42M | 9.10%46.94M | 210.79%24.65M | 235.53%7.35M | 346.66%15.11M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | -96.92%1M | ---- | --4.03M | -39.20%1.55M |
-Accounts receivable | -42.83%1.52M | -24.52%1.83M | 50.95%69.35M | -30.53%17.13M | -19.84%2.67M | -82.16%2.42M | 336.55%45.94M | 210.79%24.65M | 51.72%3.32M | 1,512.65%13.56M |
Other receivables (including interest and dividends) | -22.60%193.73M | -43.29%153.15M | 684.92%220.39M | 412.72%234.69M | 348.68%250.31M | 378.76%270.09M | 3,168.72%28.08M | -9.36%45.77M | 172.34%55.79M | 263.93%56.41M |
-Dividend receivable | -22.48%192.82M | -38.95%151.87M | 1,367.32%218.75M | 419.44%233.75M | 352.26%248.75M | 352.26%248.75M | --14.91M | -10.00%45M | 781.46%55M | 781.46%55M |
-Accrued interest receivable | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Other receivable | ---- | -93.97%1.29M | ---- | ---- | ---- | 1,409.38%21.34M | --13.17M | 54.78%772.74K | ---- | 167.30%1.41M |
Advance payment | -2.38%99.13M | -40.01%43.21M | -58.80%41.28M | -11.04%76.12M | 21.51%101.54M | 108.25%72.02M | 144.44%100.19M | 99.14%85.57M | -62.73%83.56M | -42.64%34.58M |
Inventories | 6.47%461.32M | 5.60%493.88M | -32.80%645.18M | -16.45%455.3M | -44.75%433.3M | -39.58%467.69M | 9.41%960.02M | -43.57%544.93M | 45.56%784.31M | 74.59%774.09M |
Receivable financing | 395.33%8.42M | --5.06M | 66.68%34.24M | 3,810.00%3.91M | --1.7M | --0 | --20.54M | --100K | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other current assets | -25.63%28.96M | -82.50%14M | -85.33%20.57M | -99.87%108K | -40.61%38.93M | 186.19%80M | 42.87%140.19M | -51.02%80.01M | 61.46%65.56M | 620.72%27.96M |
Total current assets | -7.71%2.48B | -8.45%2.26B | 19.03%2.64B | 20.52%2.53B | 26.95%2.69B | 3.59%2.47B | -5.96%2.22B | -12.13%2.1B | 19.75%2.12B | 16.86%2.38B |
Non Current assets | ||||||||||
Other equity investment | 0.00%313.43M | 0.00%313.43M | 0.00%313.43M | 0.00%313.43M | 0.00%313.43M | 0.00%313.43M | 0.00%313.43M | 0.00%313.43M | -24.03%313.43M | -24.03%313.43M |
Long-term equity investment | 6.00%3.13B | 9.14%3.15B | -1.20%3.1B | -0.73%3.03B | 0.85%2.95B | 1.46%2.89B | 11.74%3.14B | 12.79%3.05B | 8.46%2.92B | 9.31%2.85B |
Fixed assets | ---- | -14.29%1.79B | ---- | ---- | ---- | -5.22%2.08B | ---- | -5.91%2.12B | ---- | -6.07%2.2B |
Fixed assets liquidation | ---- | 7,943.21%14.23M | ---- | ---- | ---- | -17.69%176.89K | ---- | ---- | ---- | --214.9K |
Constru in process | ---- | 505.36%5.46M | ---- | ---- | ---- | -92.43%901.62K | ---- | 76.05%31.34M | ---- | 156.62%11.91M |
Construction materials | ---- | -87.02%416.4K | ---- | ---- | ---- | -27.06%3.21M | ---- | 198.23%11.38M | ---- | 44.16%4.4M |
Intangible assets | -1.98%85.15M | -2.02%85.65M | -2.01%86.2M | -2.47%86.32M | -2.45%86.87M | -2.44%87.41M | -2.42%87.96M | -2.41%88.5M | -2.10%89.05M | -2.08%89.6M |
Goodwill | 0.00%31.79M | 0.00%31.79M | 0.00%31.79M | 0.00%31.79M | 0.00%31.79M | 0.00%31.79M | 0.00%31.79M | 0.00%31.79M | 0.00%31.79M | 0.00%31.79M |
Deferred tax assets | -2.63%45.64M | -38.42%45.75M | -52.93%46.28M | -41.27%45.98M | -17.78%46.87M | 28.32%74.29M | 132.64%98.32M | 74.37%78.29M | 226.44%57.01M | 199.70%57.89M |
Usufruct assets | -4.40%19.65M | -5.40%19.87M | -6.37%20.1M | -7.29%20.33M | -8.18%20.55M | -8.02%21.01M | -7.81%21.47M | -7.71%21.92M | --22.38M | --22.84M |
Total non current assets | -1.72%5.4B | -0.90%5.46B | -6.79%5.43B | -6.57%5.37B | -2.46%5.49B | -1.31%5.5B | 4.70%5.82B | 4.80%5.75B | 1.59%5.63B | 1.27%5.58B |
Total assets | -3.68%7.88B | -3.23%7.71B | 0.34%8.07B | 0.67%7.9B | 5.58%8.18B | 0.16%7.97B | 1.52%8.04B | -0.33%7.85B | 5.99%7.75B | 5.48%7.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -67.52%232.63M | -70.94%222.65M | -59.04%350.83M | -49.25%350.83M | 9.15%716.21M | 6.82%766.21M | -2.41%856.47M | -37.32%691.23M | -26.40%656.19M | -3.78%717.31M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --37.25K | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -5.39%671.35M | 14.26%767.98M | 12.97%810.87M | 10.90%776.83M | -11.67%709.57M | -26.97%672.16M | -18.29%717.74M | 9.44%700.5M | 90.83%803.29M | 59.92%920.4M |
-Notes payable | -5.38%440M | -7.86%434M | 17.27%489M | 2.68%460M | -9.00%465M | -31.44%471M | -35.85%417M | 26.91%448M | 79.30%511M | 52.67%687M |
-Accounts payable | -5.41%231.35M | 66.03%333.98M | 7.02%321.87M | 25.48%316.83M | -16.33%244.57M | -13.81%201.16M | 31.66%300.74M | -12.05%252.5M | 115.02%292.29M | 85.93%233.4M |
Contract liabilities | 114.08%78.79M | -61.63%18.03M | -30.86%30.67M | 18.42%24.72M | -50.37%36.8M | 65.83%46.99M | 184.48%44.36M | -46.58%20.87M | 130.88%74.15M | 9.37%28.33M |
Advance receipts | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Salaries payable | 4.60%33.89M | -8.61%33.6M | 108.91%66.05M | 5.78%40.14M | -1.70%32.4M | 4.63%36.76M | 5.97%31.62M | 2.36%37.95M | -2.64%32.96M | -10.30%35.14M |
Taxs payable | 109.09%79.76M | 45.97%60.64M | 292.79%43.39M | 337.09%46.89M | 214.51%38.15M | -26.73%41.54M | 4.70%11.05M | 18.23%10.73M | 6.41%12.13M | -47.47%56.7M |
Other payable (including interest and dividends) | -80.04%50.34M | -76.22%60.43M | -53.45%117.13M | -81.38%52.04M | -2.67%252.25M | -4.55%254.18M | -0.16%251.62M | -27.30%279.5M | 7.86%259.17M | 7.23%266.29M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%414.77K | 0.00%414.77K | 0.00%414.77K | 0.00%414.77K |
-Other payable | ---- | -76.22%60.43M | ---- | ---- | ---- | -4.40%254.18M | --251.2M | -27.33%279.09M | ---- | 7.87%265.87M |
Non current liabilities due within one year | 22.89%364.03M | -18.32%364.03M | 1,491.91%509.22M | 1,705.53%580.35M | 19,905.88%296.22M | 29,440.39%445.67M | 2,097.85%31.99M | 2,124.71%32.14M | --1.48M | -98.99%1.51M |
Other current liabilities | 114.08%10.24M | -61.63%2.34M | -30.86%3.99M | 18.42%3.21M | -50.37%4.78M | 65.83%6.11M | 184.48%5.77M | -46.58%2.71M | --9.64M | --3.68M |
Total current liabilities | -27.10%1.52B | -32.60%1.53B | -0.88%1.93B | 5.60%1.88B | 12.84%2.09B | 11.84%2.27B | -5.65%1.95B | -20.09%1.78B | 13.43%1.85B | 7.14%2.03B |
Current liabilities | ||||||||||
Long term loan | -68.25%147M | -53.18%147M | -79.73%148M | -75.21%181M | -9.33%463M | -38.51%314M | 42.94%730M | 42.94%730M | 41.85%510.64M | 41.85%510.64M |
Long term salaries pay | -19.86%11.06M | -17.86%11.56M | -17.15%12.2M | -20.09%12.75M | -16.58%13.81M | -20.08%14.08M | -20.35%14.72M | -18.62%15.96M | -20.63%16.55M | -16.48%17.62M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Deferred tax liabilities | -12.26%5.01M | -5.43%5.1M | 0.18%5.26M | -5.11%5.09M | --5.71M | --5.4M | --5.25M | 506.95%5.37M | ---- | ---- |
Long term deferred income | -5.56%1.7M | -5.84%1.73M | -6.49%1.75M | -7.69%1.78M | -9.10%1.8M | -10.19%1.84M | -10.76%1.88M | -10.75%1.93M | -10.46%1.99M | -10.20%2.04M |
Lease liabilities | -2.83%20.12M | -2.83%19.88M | -2.63%21.17M | -2.63%20.93M | -2.63%20.7M | -3.57%20.46M | -4.43%21.74M | -5.56%21.49M | --21.26M | --21.22M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total non current liabilities | -63.39%184.89M | -47.92%185.28M | -75.65%188.38M | -71.40%221.55M | -8.25%505.02M | -35.49%355.77M | 39.63%773.59M | 39.31%774.75M | 42.36%550.44M | 43.05%551.52M |
Total liabilities | -34.17%1.71B | -34.68%1.71B | -22.11%2.12B | -17.79%2.1B | 8.00%2.59B | 1.72%2.63B | 3.92%2.72B | -8.20%2.55B | 18.97%2.4B | 13.21%2.58B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B |
Capital reserve funds | 0.63%1.66B | 0.30%1.66B | 0.30%1.66B | 0.30%1.66B | 0.06%1.65B | 0.57%1.65B | 0.35%1.65B | 0.35%1.65B | 0.35%1.65B | 0.10%1.64B |
Surplus reserve funds | 12.16%531.8M | 12.16%531.8M | 12.16%531.8M | 12.16%531.8M | 6.92%474.14M | 6.92%474.14M | 6.92%474.14M | 6.92%474.14M | 9.95%443.46M | 9.95%443.46M |
Retained profit | 22.57%2.85B | 28.59%2.68B | 27.60%2.63B | 22.17%2.49B | 9.85%2.33B | -2.89%2.09B | -0.67%2.06B | 8.82%2.04B | 3.69%2.12B | 6.30%2.15B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other composite income | -6.13%-75.03M | -6.13%-75.03M | -4.08%-71.14M | -4.08%-71.14M | -10.88%-70.7M | -10.88%-70.7M | -2.79%-68.35M | -2.79%-68.35M | -1,196.74%-63.76M | -1,196.74%-63.76M |
Specific reserves | -29.76%11.77M | -19.88%9.68M | 6.49%9.01M | -74.59%1.85M | 69.36%16.75M | -20.39%12.08M | -24.67%8.46M | 39.38%7.27M | 53.69%9.89M | 546.78%15.18M |
Shareholders equity without minority interests | 10.44%6.18B | 12.20%6B | 11.83%5.95B | 9.56%5.8B | 4.49%5.59B | -0.60%5.35B | 0.34%5.32B | 3.96%5.3B | 1.04%5.35B | 2.13%5.38B |
Total shareholder equity | 10.44%6.18B | 12.20%6B | 11.83%5.95B | 9.56%5.8B | 4.49%5.59B | -0.60%5.35B | 0.34%5.32B | 3.96%5.3B | 1.04%5.35B | 2.13%5.38B |
Total liabilityies and equity | -3.68%7.88B | -3.23%7.71B | 0.34%8.07B | 0.67%7.9B | 5.58%8.18B | 0.16%7.97B | 1.52%8.04B | -0.33%7.85B | 5.99%7.75B | 5.48%7.96B |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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