(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 | -71.57%198.8M | -59.15%211.34M | 6.22%521.29M | 24.84%930.44M | 327.52%699.24M | 67.78%517.31M | --490.78M | 486.50%745.31M | --163.56M | --308.32M |
Transactional financial assets | 33.18%401.13M | -15.20%353.09M | 14.21%476.21M | -55.47%99.07M | 13.99%301.2M | 297.82%416.38M | --416.96M | -15.45%222.48M | --264.24M | --104.66M |
Notes receivable and accounts receivable | -19.55%14.05M | -34.96%13.67M | -30.42%14.71M | -11.21%19.82M | -13.30%17.47M | -7.97%21.02M | --21.14M | 28.89%22.33M | --20.14M | --22.84M |
-Notes receivable | --0 | ---- | ---- | 200.00%300K | --200K | ---- | ---- | --100K | ---- | ---- |
-Accounts receivable | -18.62%14.05M | -34.96%13.67M | -30.42%14.71M | -12.16%19.52M | -14.29%17.27M | -7.97%21.02M | --21.14M | 28.31%22.23M | --20.14M | --22.84M |
Other receivables (including interest and dividends) | -46.27%861.09K | 472.22%5.66M | 34.73%1.19M | -30.19%796.02K | 68.69%1.6M | 50.91%988.75K | --881.28K | 23.53%1.14M | --950.1K | --655.2K |
-Other receivable | ---- | 472.22%5.66M | ---- | ---- | ---- | 50.91%988.75K | ---- | 23.53%1.14M | ---- | --655.2K |
Advance payment | 135.58%16.72M | 52.71%10.96M | 22.63%8.03M | 180.38%34.44M | 26.31%7.1M | 58.68%7.18M | --6.54M | 16.68%12.28M | --5.62M | --4.52M |
Inventories | 6.54%18.74M | -8.22%14.91M | -17.21%13.53M | 15.09%14.18M | -9.68%17.59M | -23.13%16.25M | --16.34M | -34.17%12.32M | --19.47M | --21.14M |
Other current assets | 1,091.85%351.23M | 1,354.00%404.45M | 21.90%38.18M | 19.79%37.76M | 4.47%29.47M | 3.84%27.82M | --31.32M | 8.18%31.52M | --28.21M | --26.79M |
Total current assets | -6.72%1B | 0.71%1.01B | 9.06%1.07B | 8.51%1.14B | 113.80%1.07B | 105.95%1.01B | --983.97M | 124.35%1.05B | --502.19M | --488.93M |
Non Current assets | ||||||||||
Other equity investment | 27.30%14.01M | 174.83%11.01M | 176.82%11.01M | 181.14%10.97M | 182.62%11.01M | 4.79%4.01M | --3.98M | 3.54%3.9M | --3.89M | --3.82M |
Long-term equity investment | 5.78%99.63M | 5.89%97.87M | 6.57%101.86M | 7.78%98.61M | 5.51%94.18M | 3.95%92.43M | --95.58M | 2.11%91.48M | --89.27M | --88.91M |
Fixed assets | ---- | -0.19%434.06M | ---- | ---- | ---- | 4.66%434.91M | ---- | 4.59%432.2M | ---- | --415.53M |
Constru in process | ---- | 428.43%46.81M | ---- | ---- | ---- | -46.50%8.86M | ---- | -25.93%10.51M | ---- | --16.56M |
Construction materials | ---- | 53.03%2.18M | ---- | ---- | ---- | -52.00%1.42M | ---- | -26.11%866.5K | ---- | --2.97M |
Intangible assets | -1.99%32.77M | -0.58%33.08M | -0.49%33.34M | 24.39%32.67M | 26.05%33.44M | 24.13%33.27M | --33.5M | -3.80%26.26M | --26.53M | --26.8M |
Deferred tax assets | 19.58%1.07M | 16.45%1.06M | 27.60%1.19M | 30.88%1.25M | 2.28%891.24K | -5.19%909.77K | --929.61K | 83.64%954.07K | --871.34K | --959.54K |
Usufruct assets | 129.48%3.22M | 102.48%3.62M | 148.35%3.95M | -46.17%1.02M | -36.27%1.4M | -28.80%1.79M | --1.59M | -39.32%1.9M | --2.2M | --2.51M |
Other non current assets | 4.56%2.04M | -13.61%1.69M | -15.88%1.64M | -31.77%2.38M | -16.13%1.95M | -1.71%1.95M | --1.95M | 90.07%3.49M | --2.33M | --1.99M |
Total non current assets | 10.85%661.09M | 8.94%631.38M | 7.89%627.16M | 7.97%617.14M | 5.48%596.39M | 3.48%579.55M | --581.28M | 3.04%571.56M | --565.39M | --560.06M |
Total assets | -0.44%1.66B | 3.72%1.65B | 8.63%1.7B | 8.32%1.75B | 56.43%1.67B | 51.24%1.59B | --1.57B | 58.48%1.62B | --1.07B | --1.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 25.70%31.1M | 19.78%28.51M | 30.01%28.31M | -12.51%35.9M | -16.84%24.74M | -38.51%23.8M | --21.77M | 65.63%41.03M | --29.75M | --38.71M |
-Accounts payable | 25.70%31.1M | 19.78%28.51M | 30.01%28.31M | -12.51%35.9M | -16.84%24.74M | -38.51%23.8M | --21.77M | 65.63%41.03M | --29.75M | --38.71M |
Contract liabilities | -0.66%307.42M | 17.50%284.12M | 17.45%285.19M | 21.51%341.13M | 26.93%309.48M | 4.77%241.8M | --242.83M | 7.15%280.75M | --243.82M | --230.79M |
Advance receipts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 7.83%5.53M | 15.39%4.27M | 86.35%2.96M | -22.48%6.65M | 25.96%5.13M | -9.96%3.7M | --1.59M | 48.35%8.58M | --4.07M | --4.11M |
Taxs payable | 36.34%4.02M | 13.47%4.78M | -10.20%4.67M | -17.55%6.7M | 23.38%2.94M | 34.57%4.21M | --5.2M | 59.80%8.13M | --2.39M | --3.13M |
Other payable (including interest and dividends) | -17.35%10.93M | -12.93%11.43M | 13.25%15.13M | -25.08%13.55M | -16.84%13.22M | -22.02%13.13M | --13.36M | 28.48%18.08M | --15.9M | --16.83M |
-Other payable | ---- | -12.93%11.43M | ---- | ---- | ---- | -22.02%13.13M | ---- | 28.48%18.08M | ---- | --16.83M |
Non current liabilities due within one year | 176.11%1.26M | 206.97%1.33M | 703.93%1.41M | -65.88%417.78K | -59.80%455.38K | -63.87%432.18K | --175.3K | 2.71%1.22M | --1.13M | --1.2M |
Other current liabilities | -2.40%27.15M | 17.78%25.67M | 16.80%25.54M | 21.10%30.6M | 28.11%27.82M | 4.91%21.79M | --21.86M | 7.18%25.27M | --21.71M | --20.77M |
Total current liabilities | 0.94%387.4M | 16.59%360.11M | 18.39%363.21M | 13.54%434.94M | 20.40%383.78M | -2.12%308.87M | --306.79M | 13.84%383.06M | --318.77M | --315.55M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | --0 | 0.00%936.82K | --936.82K | 264.08%936.82K | --936.82K | --936.82K |
Deferred tax liabilities | --209.77K | --727.75K | --1.04M | 1,054.09%388.94K | ---- | ---- | --0 | --33.7K | ---- | ---- |
Long term deferred income | -7.90%5.16M | -7.74%5.27M | -0.74%5.38M | -0.66%5.49M | 8.07%5.61M | 8.05%5.72M | --5.42M | 41.83%5.53M | --5.19M | --5.29M |
Lease liabilities | 231.17%1.58M | 176.37%1.51M | 452.87%2.63M | -17.81%404.9K | -28.13%476.13K | -1.80%547.13K | --475.97K | -69.75%492.62K | --662.44K | --557.16K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total non current liabilities | 14.27%6.95M | 4.35%7.51M | 32.38%9.05M | -10.09%6.29M | -10.38%6.08M | 6.13%7.2M | --6.84M | 20.89%6.99M | --6.79M | --6.78M |
Total liabilities | 1.15%394.35M | 16.31%367.62M | 18.70%372.26M | 13.12%441.23M | 19.75%389.86M | -1.94%316.07M | --313.62M | 13.95%390.05M | --325.55M | --322.33M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%187.58M | 0.00%187.58M | 0.00%187.58M | 0.00%187.58M | 33.34%187.58M | 33.34%187.58M | --187.58M | 33.34%187.58M | --140.68M | --140.68M |
Capital reserve funds | 0.00%508.17M | 0.00%508.17M | 0.00%508.17M | 0.00%508.17M | 414.08%508.17M | 414.08%508.17M | --508.17M | 414.08%508.17M | --98.85M | --98.85M |
Surplus reserve funds | 8.96%22.59M | 8.96%22.59M | 8.96%22.59M | 8.96%22.59M | 9.72%20.73M | 9.72%20.73M | --20.73M | 9.72%20.74M | --18.9M | --18.9M |
Retained profit | 5.32%574.07M | 4.51%559.07M | 15.24%595.64M | 16.13%575.49M | 17.32%545.08M | 18.90%534.94M | --516.85M | 22.90%495.54M | --464.6M | --449.93M |
Less:Treasury stock | --46.29M | --20.44M | --5.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 0.16%3.01M | 0.16%3.01M | 0.99%3.01M | 2.38%2.97M | 3.88%3.01M | 6.49%3.01M | --2.98M | 4.82%2.9M | --2.89M | --2.82M |
Specific reserves | 29.57%17.69M | 17.10%16.33M | 13.23%14.97M | 16.86%13.86M | -2.04%13.66M | 5.21%13.94M | --13.22M | -5.64%11.86M | --13.94M | --13.25M |
Shareholders equity without minority interests | -0.89%1.27B | 0.63%1.28B | 6.15%1.33B | 6.84%1.31B | 72.77%1.28B | 75.09%1.27B | --1.25B | 81.22%1.23B | --739.86M | --724.43M |
Minority interests | -25.83%1.45M | -24.94%1.53M | -22.78%1.63M | -16.24%1.77M | -9.41%1.95M | -8.27%2.04M | --2.1M | -8.97%2.11M | --2.16M | --2.22M |
Total shareholder equity | -0.93%1.27B | 0.58%1.28B | 6.10%1.33B | 6.80%1.31B | 72.53%1.28B | 74.83%1.27B | --1.25B | 80.91%1.23B | --742.02M | --726.65M |
Total liabilityies and equity | -0.44%1.66B | 3.72%1.65B | 8.63%1.7B | 8.32%1.75B | 56.43%1.67B | 51.24%1.59B | --1.57B | 58.48%1.62B | --1.07B | --1.05B |
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 | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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