(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 | -0.65%716.55M | 4.41%754.87M | 83.80%798.64M | 52.14%822.35M | 77.67%721.25M | 57.06%723.01M | -25.75%434.51M | -18.96%540.5M | -24.50%405.96M | -33.79%460.35M |
Transactional financial assets | -99.93%13.73K | ---- | ---- | ---- | -82.65%21.1M | -80.97%20.77M | -54.90%20.4M | 11,154.69%11.09M | 111.48%121.6M | --109.11M |
Notes receivable and accounts receivable | 27.04%523.85M | 15.70%457.11M | 8.63%452.8M | 12.94%394.96M | 8.73%412.35M | 2.83%395.1M | 47.12%416.82M | 27.22%349.72M | 49.15%379.23M | 56.51%384.21M |
-Notes receivable | 107.71%49.41M | 33.12%20.93M | -14.53%21.86M | -20.96%22.13M | -27.69%23.79M | -72.66%15.72M | -8.31%25.58M | 2.24%28M | 56.71%32.89M | 358.29%57.52M |
-Accounts receivable | 22.10%474.45M | 14.97%436.18M | 10.14%430.94M | 15.89%372.83M | 12.19%388.56M | 16.13%379.37M | 53.17%391.25M | 29.98%321.72M | 48.47%346.34M | 40.25%326.68M |
Other receivables (including interest and dividends) | 165.90%6.02M | 320.57%6.19M | 116.84%6.44M | 235.79%5.48M | -19.42%2.26M | -21.59%1.47M | -10.93%2.97M | -43.40%1.63M | 58.15%2.81M | 18.88%1.88M |
-Accrued interest receivable | 60.52%991.78K | 25.50%937.06K | -11.88%1.01M | 5.17%924.99K | -29.51%617.86K | -14.13%746.65K | 73.55%1.15M | -24.10%879.5K | -4.61%876.54K | -16.59%869.52K |
-Other receivable | ---- | 624.37%5.25M | ---- | ---- | ---- | -28.02%725.18K | ---- | -56.37%752.27K | ---- | 87.82%1.01M |
Advance payment | 41.25%60.39M | -20.87%24.64M | 14.51%35.46M | -0.34%27.14M | 47.31%42.75M | 116.49%31.14M | -1.39%30.97M | 91.39%27.24M | 57.96%29.02M | 26.24%14.38M |
Inventories | 23.94%160.62M | 17.61%116.54M | -22.63%112.32M | -23.09%120.8M | -24.59%129.59M | -44.13%99.09M | -3.65%145.18M | -9.48%157.05M | 28.40%171.84M | 72.50%177.35M |
Receivable financing | -5.62%123.19M | -11.88%137.21M | -20.03%117.45M | -10.98%161.22M | -26.99%130.53M | 11.03%155.7M | -10.66%146.87M | 45.83%181.11M | 27.59%178.79M | 15.87%140.23M |
Other current assets | 1,149.74%21.96M | 888.79%20.93M | 95.56%13.68M | 36.91%9.86M | -73.88%1.76M | -67.80%2.12M | 22.33%7M | -28.19%7.2M | 47.14%6.73M | 33.40%6.57M |
Total current assets | 10.33%1.61B | 6.24%1.52B | 27.57%1.54B | 20.87%1.54B | 12.78%1.46B | 10.38%1.43B | -5.09%1.2B | 0.69%1.28B | 12.88%1.3B | 9.43%1.29B |
Non Current assets | ||||||||||
Fixed assets | ---- | 20.37%584.67M | ---- | ---- | ---- | 3.43%485.74M | ---- | 2.75%502.12M | ---- | 26.68%469.64M |
Constru in process | ---- | 290.87%137.78M | ---- | ---- | ---- | 73.27%35.25M | ---- | 329.92%19.84M | ---- | -82.13%20.34M |
Construction materials | ---- | ---- | ---- | ---- | ---- | 14.12%7.66M | ---- | ---- | ---- | 956.58%6.71M |
Intangible assets | 3.67%154.05M | 3.67%154.99M | 29.99%155.54M | 22.71%147.72M | 22.68%148.61M | 51.94%149.51M | 20.83%119.66M | 20.79%120.38M | 28.09%121.13M | 3.33%98.4M |
Long deferred expense | -54.23%4.31M | -47.17%5.17M | -43.06%6.25M | -38.87%7.43M | -35.99%9.42M | -38.62%9.79M | -38.10%10.97M | -37.83%12.15M | 118.77%14.71M | 106.52%15.95M |
Deferred tax assets | -25.97%7.07M | -30.02%7.84M | -49.25%7.15M | -46.94%6.99M | 7.85%9.55M | 33.52%11.21M | 91.58%14.1M | 98.01%13.18M | 69.59%8.86M | 59.96%8.39M |
Other non current assets | -16.43%27.22M | 221.20%50.62M | 359.69%52.51M | 1,929.01%41.17M | 214.12%32.57M | -19.58%15.76M | -23.13%11.42M | -87.71%2.03M | -6.51%10.37M | 111.23%19.6M |
Total non current assets | 40.48%1.03B | 31.64%941.07M | 28.27%869.29M | 21.22%811.82M | 12.45%734.68M | 11.87%714.91M | 7.75%677.71M | 5.32%669.69M | 7.67%653.35M | 6.03%639.03M |
Total assets | 20.42%2.64B | 14.71%2.46B | 27.82%2.41B | 20.99%2.35B | 12.67%2.2B | 10.87%2.14B | -0.84%1.88B | 2.24%1.95B | 11.08%1.95B | 8.28%1.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 463.32%84.5M | 211.25%46.69M | --24.37M | --24.31M | --15M | --15M | ---- | ---- | ---- | ---- |
Transactional financial liabilities | ---- | -93.33%173.8K | 5.20%215.11K | -52.96%83.92K | 182.18%3.47M | --2.61M | --204.47K | --178.4K | --1.23M | ---- |
Notes payable and accounts payable | 61.37%655.89M | 40.59%582.33M | 10.39%532.27M | -3.64%506.28M | -29.03%406.46M | -27.56%414.2M | -1.68%482.17M | -2.17%525.4M | 28.74%572.74M | 19.38%571.78M |
-Notes payable | 58.05%424.63M | 46.47%405.09M | 10.28%369.8M | -7.29%342.82M | -37.79%268.67M | -31.73%276.57M | -10.41%335.31M | 2.03%369.78M | 47.94%431.87M | 33.40%405.12M |
-Accounts payable | 67.84%231.26M | 28.77%177.24M | 10.64%162.48M | 5.04%163.46M | -2.19%137.79M | -17.42%137.64M | 26.46%146.85M | -10.89%155.61M | -7.91%140.87M | -4.92%166.66M |
Contract liabilities | -18.06%2.88M | 153.68%6.95M | -7.50%5.12M | 44.38%4.69M | -58.64%3.52M | -28.39%2.74M | 5.94%5.53M | 1.72%3.25M | 41.28%8.51M | 2.60%3.83M |
Salaries payable | 52.74%17.81M | 64.59%14.92M | 47.61%10.9M | 45.03%18.37M | -2.24%11.66M | -10.55%9.06M | 13.06%7.38M | -6.70%12.67M | 15.29%11.92M | 19.72%10.13M |
Taxs payable | 37.74%18.58M | 84.51%20.16M | 104.43%14.67M | 33.93%9.72M | 69.34%13.49M | 20.54%10.93M | -29.72%7.18M | -20.64%7.26M | 52.93%7.96M | -41.31%9.06M |
Other payable (including interest and dividends) | -34.52%9.92M | -56.76%9.4M | -28.23%15.4M | -25.68%15.7M | -25.60%15.15M | 6.36%21.73M | 0.62%21.46M | 2,858.11%21.12M | 1,854.76%20.36M | 25.92%20.43M |
-Dividend payable | 9,600.00%48.5K | 9,600.00%48.5K | 9,600.00%48.5K | 9,600.00%48.5K | 0.00%500 | 0.00%500 | 0.00%500 | 0.00%500 | 150.00%500 | 150.00%500 |
-Other payable | ---- | -56.99%9.35M | ---- | ---- | ---- | 6.36%21.73M | ---- | 2,860.11%21.12M | ---- | 25.91%20.43M |
Other current liabilities | -29.08%300.86K | 132.21%805.87K | -35.45%341.85K | 17.02%348.13K | -58.77%424.24K | -18.23%347.05K | -12.73%529.63K | -25.27%297.49K | 49.42%1.03M | -12.50%424.43K |
Total current liabilities | 68.36%789.87M | 42.97%681.43M | 15.03%603.29M | 1.64%579.5M | -24.78%469.16M | -22.58%476.62M | -1.84%524.46M | 1.08%570.17M | 33.23%623.75M | 17.64%615.67M |
Current liabilities | ||||||||||
Deferred tax liabilities | -13.31%7.79M | -12.50%8.05M | -11.65%8.31M | -11.65%8.56M | 274.91%8.99M | 322.43%9.2M | 326.31%9.4M | 336.03%9.69M | 7.77%2.4M | -2.87%2.18M |
Long term deferred income | -14.67%8.26M | -14.15%8.62M | -13.67%8.97M | -8.13%9.33M | -7.49%9.68M | -6.02%10.04M | -5.45%10.39M | -10.16%10.16M | 137.33%10.47M | 137.71%10.68M |
Total non current liabilities | -14.01%16.06M | -13.36%16.67M | -12.71%17.28M | -9.85%17.89M | 45.14%18.68M | 49.60%19.24M | 49.98%19.8M | 46.73%19.85M | 93.88%12.87M | 90.92%12.86M |
Total liabilities | 65.21%805.93M | 40.79%698.1M | 14.02%620.57M | 1.25%597.4M | -23.37%487.83M | -21.11%495.86M | -0.59%544.25M | 2.15%590.02M | 34.07%636.62M | 18.58%628.53M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%202.36M | -0.03%202.36M | 10.06%202.36M | 10.06%202.36M | 10.06%202.36M | 10.10%202.42M | 0.00%183.86M | 1.02%183.86M | 1.02%183.86M | 1.02%183.86M |
Capital reserve funds | 0.52%1.02B | 0.52%1.02B | 33.03%1.02B | 33.19%1.02B | 33.30%1.01B | 33.43%1.01B | 1.11%765.85M | 3.71%764.29M | 3.26%761.1M | 3.24%759.91M |
Surplus reserve funds | 69.49%39.41M | 69.49%39.41M | 56.19%36.32M | 56.19%36.32M | 10.58%23.25M | 10.58%23.25M | 10.58%23.25M | 10.58%23.25M | 51.06%21.03M | 51.06%21.03M |
Retained profit | 29.55%607.77M | 27.83%530.63M | 51.71%566.04M | 30.26%511.06M | 31.98%469.13M | 19.06%415.11M | -6.44%373.1M | 4.61%392.33M | 5.43%355.47M | 11.64%348.64M |
Less:Treasury stock | 215.37%42.91M | 119.80%42.91M | 151.42%49.08M | 11.07%22.08M | -31.45%13.6M | -1.64%19.52M | -6.05%19.52M | --19.88M | --19.85M | --19.85M |
Shareholders equity without minority interests | 7.71%1.83B | 6.94%1.75B | 33.76%1.77B | 29.90%1.75B | 30.28%1.7B | 26.41%1.64B | -1.03%1.33B | 2.20%1.34B | 2.48%1.3B | 3.97%1.29B |
Minority interests | -3.92%12.27M | -4.11%11.7M | -4.67%11.09M | -6.37%10.64M | 14.86%12.78M | 11.01%12.2M | 11.61%11.64M | 13.38%11.36M | 12.07%11.12M | 0.74%10.99M |
Total shareholder equity | 7.63%1.84B | 6.86%1.76B | 33.43%1.79B | 29.59%1.76B | 30.14%1.71B | 26.28%1.65B | -0.93%1.34B | 2.28%1.36B | 2.55%1.31B | 3.94%1.3B |
Total liabilityies and equity | 20.42%2.64B | 14.71%2.46B | 27.82%2.41B | 20.99%2.35B | 12.67%2.2B | 10.87%2.14B | -0.84%1.88B | 2.24%1.95B | 11.08%1.95B | 8.28%1.93B |
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 | -- | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo 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